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Agenda 02/09/2016 Item #16J 1 2/9/2016 16.J.1. EXECUTIVE SUMMARY To record in the minutes of the Board of County Commissioners,the check number(or other payment method), amount,payee,and purpose for which the referenced disbursements were drawn for the periods between January 14 and January 27,2016 pursuant to Florida Statute 136.06. OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing for the periods between January 14 and January 27,2016. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. n Packet Page-1004- 2/9/2016 16.J.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.16.11611. Item Summary: To record in the minutes of the Board of County Commissioners,the check number (or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between January 14 and January 27, 2016 pursuant to Florida Statute 136.06. Meeting Date: 2/9/2016 Prepared By Name: MilumJennifer Title: Office Assistant, Clerk of Courts 2/3/2016 11:00:36 AM Approved By Name: SheleyRobin Date: 2/3/2016 12:16:36 PM Name: TeachScott Title: Deputy County Attorney, County Attorney Date: 2/3/2016 1:32:17 PM Name: IsacksonMark Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget Date: 2/3/2016 1:59:26 PM Name: CasalanguidaNick Title: Deputy County Manager, County Managers Office Date: 2/3/2016 3:48:12 PM Packet Page -1005- REM found:1,934;RUN Mee:10.35 sec COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Company:=1000 _ _ DISBURSEMENTS REPORT Clearing Date:01/14/2016-01/20/2016 FOR THE PERIOD OF 1/14/2016.1120/2016 Doc Type:All Vendor:All Clr Date Payee Check Amt I Purpose Invoice Description 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II WIR14 8,750.00 MAINTENANCE LANDSCAPING NOVEMBER,2015 SCWRF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II WIR14 1,350.00 MAINTENANCE LANDSCAPING NOVEMBER,2015 EAGLE LAKES COMM PARK 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 9,800.00 MAINTENANCE LANDSCAPING NOVEMBER,2015 NCWRF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 912.00 MAINTENANCE LANDSCAPING NOVEMBER,2015 CARNESTOWN RECYCLING DROP-OFF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 1,747.00 MAINTENANCE LANDSCAPING NOVEMBER,2015 MARCO ISLAND RECYCLING DROP OFF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II WIR14 1,003.16 MAINTENANCE LANDSCAPING NOVEMBER,2015 NAPLES RECYCLING DROP-OFF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 1,279.50 MAINTENANCE LANDSCAPING NOVEMBER,2015 NORTH COLLIER RECYCLING DROP-OFF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 595.02 MAINTENANCE LANDSCAPING 10/22/15 MAIN GOVT COMPLEX IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 114.91 MAINTENANCE LANDSCAPING 11/9/15 DOMESTIC ANIMAL SERVS IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 307.93 MAINTENANCE LANDSCAPING 10/26/15 MARCO ISLAND MUSEUM IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II W IR14 456.76 MAINTENANCE LANDSCAPING 10/26/15 MAIN GOVT COMPLEX IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION It W IR14 82.41 MAINTENANCE LANDSCAPING 11/6/15 IMMOKALEE GOVT CNTR IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 163.76 SPRINKLER SYSTEM MAINTENANCE 11/9/15 SCWRF IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION If WIR14 659.27 MAINTENANCE LANDSCAPING 10/29/15 TRANSPORTATION BLDG.IRRIGATION REPAIRS•1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 534.79 MAINTENANCE LANDSCAPING 10/22/15 MAIN GOVT COMPLEX IRRIGATION REPAIRS 1/14/2016 HANNULA LANDSCAPING&IRRIGATION It WIR14 81.47 SPRINKLER SYSTEM MAINTENANCE 11/6/15 NCWRF IRRIGATION REPAIRS -1 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 335.75 SPRINKLER SYSTEM MAINTENANCE 10/22/15 SCWRF IRRIGATION REPAIRS cu ri 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 200.00 MAINTENANCE LANDSCAPING 11/25/15 GOLDEN GATE SHERIFF DEPT.IRRIGATION REP A- 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 2,053.32 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 1,523.55 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1F v _1 /14/2016 HANNULA LANDSCAPING&IRRIGATION It WIR14 263.08 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1 F cu 0 ._ 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 _ 480.81 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 1,534.20 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1F 0 1/14/2016 HANNULA LANDSCAPING&IRRIGATION It W IR14 1,824.51 OTHER CONTRACTUAL SERVICES AUGUST 2015 GG MSTU AREAS 1B TO 1F O 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF W IR14 128.02 OTHER CONTRACTUAL SERVICES SEPT,2015 GOLDEN GATE MSTU WORK AREAS 18-1C&1F orn 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IP WIR14 156.24_OTHER CONTRACTUAL SERVICES SEPT,2015 GOLDEN GATE MSTU WORK AREAS 18-1C&IF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 85.68_OTHER CONTRACTUAL SERVICES SEPT,2015 GOLDEN GATE MSTU WORK AREAS 1B-1C&IF 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 171.36 OTHER CONTRACTUAL SERVICES SEPT,2015 GOLDEN GATE MSTU WORK AREAS 1B-1C&1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 171.36 OTHER CONTRACTUAL SERVICES SEPT,2015 GOLDEN GATE MSTU WORK AREAS 1B-1C&1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION If WIR14 3,311.33 OTHER CONTRACTUAL SERVICES OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 2,715.61_OTHER CONTRACTUAL SERVICES OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION It WIR14 767.10 OTHER CONTRACTUAL SERVICES OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 3,117.82 OTHER CONTRACTUAL SERVICES OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1!14/2016 HANNULA LANDSCAPING&IRRIGATION II WIR14 3,117.82 BOTHER CONTRACTUAL SERVICES OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 378.00 LANDSCAPE INCIDENTALS OCTOBER 2015 GOLDEN GATE MSTU WORK AREAS 1A-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 962.64 OTHER CONTRACTUAL SERVICES 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 18-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 1,026.53 OTHER CONTRACTUAL SERVICES 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 1B-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II W IR14 170.36 OTHER CONTRACTUAL SERVICES 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 113-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 780.20 OTHER CONTRACTUAL SERVICES 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 18-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION II WIR14 780.20 OTHER CONTRACTUAL SERVICES 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 1B-1F 1/14/2016 HANNULA LANDSCAPING&IRRIGATION IF WIR14 89.72 LANDSCAPE INCIDENTALS 7/16-31/15 GOLDEN GATE MSTU WORK AREAS 1B-1F 53,983.19 1/14/2016 MITCHELL&STARK CONSTRUCTION CO I WIR14 60,500.00 OTHER CONTRACTUAL SERVICES 4/24-10/12/15 BASIN 305 INTERCONNECT 308.01-308.02 N 1/14/2016 MITCHELL&STARK CONSTRUCTION CO I W IR14 3,267.47 OTHER CONTRACTUAL SERVICES 11/11-11/24/15 NCWRF MLE BASIN#4 AIR PIPING 1/14/2016 MITCHELL&STARK CONSTRUCTION CO I W IR14 6,530.28 OTHER CONTRACTUAL SERVICES 11/9-11/12/15 NCWRF BROKEN VALVE OPERATOR REPAIR IV 70,297.75 O 1/14/2016 URS CORPORATION W IR14 735.00 ENGINEERING FEES THRU 11/27/15-SCRWTP TSP ODOR CONTROL PIPING --1. I 735.00 O CD 01-20-2016 Disbursements.XLSX Page 1 1 i Clr Date Payee I Check Amt i Purpose Invoice Description 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 1,448.00 ENGINEERING FEES_ 10/22-11/27/15 PELICAN BAY STORMWATER MGMT.CONSL 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 954.50 ENGINEERING FEES 8/29-11/27/15 PELICAN BAY GIS MAPPING 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 725.50 OTHER CONTRACTUAL SERVICES 10/31-11/27 NORTHEAST SERVICE AREA INTEGRATION 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 220.90'OTHER CONTRACTUAL SERVICES 10/31-11/27 HAMMERHEADS GROUP 13 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 1,840.10 OTHER CONTRACTUAL SERVICES 10/31-11/27 HAMMERHEADS GROUP 13 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 1,033.12 ENGINEERING FEES 10/31-11/27 PINE RIDGE IND.PK OUTFALL IMPROVE 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 54.00 ENGINEERING FEES 10/31-11/27 PINE RIDGE IND.PK OUTFALL IMPROVE 1/14/2016 AGNOLI BARBER&BRUNDAGE INC ACH14 314.00 ENGINEERING FEES 10/31-11/27 PINE RIDGE IND.PK OUTFALL IMPROVE f 6,590.12 1/14/2016 AIRBUS HELICOPTERS INC ACH14 607.81 AVIATION R AND M PARTS 1/14/2016 AIRBUS HELICOPTERS INC ACH14 29.34 AVIATION R AND M PARTS 637.15 1/14/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH14 345.00 REVENUES COLLECTED IN ADVANCE _P.I.L.T 2014-2015 1/14/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH14 I 4,188.00 MARKETING AND PROMOTIONAL 12/5-6 BARRON COLLIER HIGH SCHOOL FBU 4,533.00 1/14/2016 COLLIER COUNTY SHERIFFS OFFICE ACH14 2,756.48 OTHER CONTRACTUAL SERVICES SECURITY SNOW FEST 2,756.48 1/14/2016 DISTRICT TWENTY MEDICAL EXAMINER ACH14 50,229.17 MEDICAL EXAMINER OPER 1/15/16 PAYMENT 50,229.17 1/14/2016 INSTRUMENT SPECIALTIES INC ACH14 6,740.00 OTHER MACHINERY AND EQUIPMENT REFRIGERATED SAMPLER 1/14/2016 INSTRUMENT SPECIALTIES INC ACH14 170.00 OTHER OPERATING SUPPLIES _REFRIGERATED SAMPLER v 1/14/2016 INSTRUMENT SPECIALTIES INC ACH14 105.00 OTHER OPERATING SUPPLIES REFRIGERATED SAMPLER w n 1/14/2016 INSTRUMENT SPECIALTIES INC ACH14 205.00 POSTAGE FREIGHT AND UPS REFRIGERATED SAMPLER A" 1/14/2016 INSTRUMENT SPECIALTIES INC ACH14 266.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE er` 7,486.00 1/14/2016 JOHNSON CONTROLS INC ACH14 917.30 BUILDING AUTOMATION A/C SERVICES-BLDG.L1 COURTHOUSE ANNEX 1/14/2016 JOHNSON CONTROLS INC ACH14 1,022.59 HVAC CONTRACTORS A/C SERVICES-AHU-4 NOT WORKING-NC GOVT CENTER 1/14/2016 JOHNSON CONTROLS INC ACH14 736.91 HVAC CONTRACTORS A/C SERVICES-VANDERBILT PARKING GARAGE O 2,676.80 p 1/14/2016 MCMASTER CARR SUPPLY COMPANY ACH14 18.04 OTHER OPERATING SUPPLIES MISC.SUPPLIES *7"1 1/14/2016 MCMASTER CARR SUPPLY COMPANY ACH14 6.12 POSTAGE FREIGHT AND UPS MISC.SUPPLIES 1/14/2016 MCMASTER CARR SUPPLY COMPANY ACH14 15.70 OTHER OPERATING SUPPLIES GASKETS 1/14/2016 MCMASTER CARR SUPPLY COMPANY ACH14 5.34 POSTAGE FREIGHT AND UPS GASKETS 45.20 1/14/2016 MIDWEST TAPE EXCHANGE ACH14 441.79 BOOKS-AV AND NON-BOOK 21 DVD'S 441.79 1/14/2016 PATS PUMP&BLOWER LLC ACH14 3,764.24 FLEET R AND M INVENTORY PARTS 1/14/2016 PATS PUMP&BLOWER LLC ACH14 38.00 FLEET R AND M INVENTORY PARTS 3,802.24 1/14/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLCACH14 52.18 MAINT MARBLE DUST ETC.BALLFIELDS CARBON DIOXIDE 1/14/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLCACH14 34.79 MAINT MARBLE DUST ETC.BALLFIELDS CARBON DIOXIDE 86.97 _ 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 0.01 (ACCOUNTS RECEIVABLE SUSPENSE REFUND FOR OVRPYMT OF FEES 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 192.00 ENGINEERING FEES 10/1-10/30 VICTORIA PARK FORCEMAIN CEI 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 36,096.75 ENGINEERING FEES 10/01-10/30 WIGGINS PASS ROAD WATER MAIN 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 44.20 ENGINEERING FEES 10/01-10/30 WIGGINS PASS ROAD WATER MAIN 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 367.50 ENGINEERING FEES 10/1-10/30 NAPLES MANOR FORCE MAIN N 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 261.50 ENGINEERING FEES 10/1-10/30 NAPLES MANOR FORCE MAIN 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 768.00 ENGINEERING FEES 9/26-11/23 VANDERBILT BCH RD&SOUTHBAY DR WATERA 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 912.75 ENGINEERING FEES 10/31-11/27/15 NAPLES PARK PHASE 2 WARRANTY SERVS N) 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 661.50 ENGINEERING FEES 10/1-10/30 NAPLES PARK PHASE 2 WARRANTY SERVS O 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 808.50 ENGINEERING FEES _ 10/1-10/30 NAPLES PARK PHASE 2 WARRANTY SERVS _ 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 294.50 ENGINEERING FEES 10/31-11/27/15 BAY COLONY WATERMAIN REPLACEMENT 0) 01-20-2016 Disbursements.XLSX Page 2 L ' 1 CIr Date Payee Check Amt Purpose Invoice Description 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 1,942.00 ENGINEERING FEES 10/31-11/27/15 BAY COLONY WATERMAIN REPLACEMENT 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 5.60 ENGINEERING FEES 10/31-11/27/15 BAY COLONY WATERMAIN REPLACEMENT 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 573.50 ENGINEERING FEES 10/1-10/30 BAY COLONY WATERMAIN REPLACEMENT 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 6,241.75 ENGINEERING FEES 10/1-10/30 BAY COLONY WATERMAIN REPLACEMENT 1/14/2016 Q GRADY MINOR&ASSOCIATES PA ACH14 55.40 ENGINEERING FEES 10/1-10/30 BAY COLONY WATERMAIN REPLACEMENT 1/14/2016 0 GRADY MINOR&ASSOCIATES PA ACH14 17,261.25 ENGINEERING FEES 10/31-11/27/15 WIGGINS PASS RD WATERMAIN REPLACE 66,486.71 1/14/2016 QUALITY ENTERPRISES USA INC ACH14 40,964.00 OTHER CONTRACTUAL SERVICES LARGE METERS CHANGE OUT#2 1/14/2016 QUALITY ENTERPRISES USA INC ACH14 35,112.00 OTHER CONTRACTUAL SERVICES LARGE METERS CHANGE OUT#2 1/14/2016 QUALITY ENTERPRISES USA INC ACH14 46,816.00 OTHER CONTRACTUAL SERVICES LARGE METERS CHANGE OUT#2 1/14/2016 QUALITY ENTERPRISES USA INC ACH14 23,408.00 OTHER CONTRACTUAL SERVICES LARGE METERS CHANGE OUT#2 146,300.00 1/14/2016 WESTVIEW CORP INC ACH14 94.20 CLOTHING AND UNIFORM PURCHASES _UNIFORMS _ 1/14/2016 WESTVIEW CORP INC ACH14 309.45 CLOTHING AND UNIFORM PURCHASES UNIFORMS 1/14/2016 WESTVIEW CORP INC ACH14 _ 691.33 CLOTHING AND UNIFORM PURCHASES UNIFORMS 1,094.98 1/14/2016 USA BLUEBOOK ACH14 2,020.00 FERTILIZER HERBICIDES AND CHEMICALS HACH DPD 1/14/2016 USA BLUEBOOK ACH14 31.54 POSTAGE FREIGHT AND UPS HACH DPD 2,051.54 1/14/2016 WALLACE INTERNATIONAL TRUCKS INC ACH14 65.00 FLEET R AND M INVENTORY PARTS 65.00 v 1/14/2016 WASTE MANAGEMENT INC OF FLORIDA ACH14 5,609.52 LANDFILL CONTRACT EXCESS BIOMASS REMOVAL REIMBURSEMENT v n 5,609.52 1/14/2016 CDW LLC ACH14 27.00 MINOR DATA PROCESSING EQUIPMENT _STARTECH DISPLAY PORTS ro r* 1/14/2016 CDW LLC ACH14 21.75 MINOR DATA PROCESSING EQUIPMENT STARTECH DISPLAY PORTS v 1/14/2016 CDW LLC ACH14 610.00 OTHER OPERATING SUPPLIES SAMSUNG 27 LED r.... n 1/14/2016 CDW LLC ACH14 107.38 DATA PROCESSING EQUIP R AND M ACER SPEAKER co 1/14/2016 CDW LLC ACH14 107.38 DATA PROCESSING EQUIP R AND M ACER SPEAKER N 1/14/2016 CDW LLC ACH14 107.38 DATA PROCESSING EQUIP R AND M ACER SPEAKER O 1/14/2016 CDW LLC ACH14 107.38 DATA PROCESSING EQUIP R AND M ACER SPEAKER O Co 1/14/2016 CDW LLC ACH14 85.00_DATA PROCESSING EQUIP R AND M APC BACKUP UPS 1/14/2016 CDW LLC ACH14 85.00 DATA PROCESSING EQUIP R AND M APC BACKUP UPS 1/14/2016 CDW LLC ACH14 85.00 DATA PROCESSING EQUIP R AND M APC BACKUP UPS 1/14/2016 CDW LLC ACH14 85.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS APC BACKUP UPS 1,428.27 1/14/2016 FERGUSON ENTERPRISES INC ACH14 198.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 320.96 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 100.30 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 387.10 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 142.80 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 64.05 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART _ 1/14/2016 FERGUSON ENTERPRISES INC ACH14_ 74.60 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 136.88 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 36.58 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 216.20 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 105.40 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 85.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART IV 1/14/2016 FERGUSON ENTERPRISES INC ACH14 52,584.74 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 5,024.52_UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS t9 1/14/2016 FERGUSON ENTERPRISES INC ACH14 49,491.52 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS N 1/14/2016 FERGUSON ENTERPRISES INC ACH14 4,728.96 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS O 1/14/2016 FERGUSON ENTERPRISES INC ACH14 345.60 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 12,187.80 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 6) 01-20-2016 Disbursements.XLSX Page 3 I Clr Date Payee Check I Amt I Purpose Invoice Description 1/14/2016 FERGUSON ENTERPRISES INC ACH14 2,242.50!UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,134.30 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,260.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 483.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,443.20 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 45.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 377.99 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 986.40 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 99.12 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 331.66 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 111.87 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,042.04 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 54.24 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 (16.39)DISCOUNT APPLIED UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 47.78 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 69.40 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 101.90 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 161.04 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 162.50 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,375.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 45.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART _ v 1/14/2016 FERGUSON ENTERPRISES INC ACH14 6.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART d n 1/14/2016 FERGUSON ENTERPRISES INC ACH14 131.10 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 387.10 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART ro 1/14/2016 FERGUSON ENTERPRISES INC ACH14 862.08 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART ^ 1/14/2016 FERGUSON ENTERPRISES INC ACH14 40.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART r \ 1/14/2016 FERGUSON ENTERPRISES INC ACH14 385.04 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 25.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART O 1/14/2016 FERGUSON ENTERPRISES INC ACH14 150.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 25.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 1.0 1/14/2016 FERGUSON ENTERPRISES INC ACH14 514.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART ' 1/14/2016 FERGUSON ENTERPRISES INC ACH14 64.00 UTILITIES PARTS ETC. 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UNDERGROUND PLUMBING PART 1/14/2016 FERGUSON ENTERPRISES INC ACH14 621.26 PLUMBING SUPPLIES PARTS N 1/14/2016 FERGUSON ENTERPRISES INC ACH14 932.75 PLUMBING SUPPLIES PLUMBING PARTS 0 IL 1/14/2016 FERGUSON ENTERPRISES INC ACH14 306.88 PLUMBING SUPPLIES PLUMBING PARTS O 1/14/2016 FERGUSON ENTERPRISES INC ACH14 389.26 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 1,129.76 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 119.72 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 40.21 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 15.97 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 436.14 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 19.17 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 58.21 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 338.70 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 222.18 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 691.20 PLUMBING SUPPLIES PLUMBING SUPPLIES 1/14/2016 FERGUSON ENTERPRISES INC ACH14 60.30 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 3,206.75 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 112.31 PLUMBING SUPPLIES PLUMBING PARTS 1/14/2016 FERGUSON ENTERPRISES INC ACH14 200.00 PLUMBING SUPPLIES PLUMBING SUPPLIES 1/14/2016 FERGUSON ENTERPRISES INC - ACH14 119.54 PLUMBING SUPPLIES PLUMBING SUPPLIES 1/14/2016 FERGUSON ENTERPRISES INC ACH14 90.80 PLUMBING SUPPLIES PLUMBING SUPPLIES Is.) 178,020.26 1/14/2016 JACK WERT ACH14 156.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEV TOLLS TO TAMPA/WORLD TRAV _ 1/14/2016 JACK WERT ACH14 97.40 MARKETING AND PROMOTIONAL NAPLES BEACH HOTEL 9/16 810/25/15 N 1/14/2016 JACK WERT ACH14 90.05 OUT OF COUNTY TRAVEL PROFESSIONAL DEV TRAVELBOSTON/CHICAGO O 344.33 1/14/2016 CREEL TRACTOR 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1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 25.60 OTHER OPERATING SUPPLIES SUPPLIES . N 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 129.16 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 53.28 OTHER OPERATING SUPPLIES SUPPLIES CO 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 - 3.58 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES IV 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 12.80 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES O 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 87.69 OTHER MISCELLANEOUS SERVICES CONCRETE ANCHOR&CRACK _ __ ') 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 36.15 PERSONAL SAFETY EQUIPMENT SHORT SLEEVE T-SHIRT,MEN - O O 01-20-2016 Disbursements.XLSX Page 7 Cir Date Payee Check I Amt Purpose Invoice Description 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 I 440.38 OTHER OPERATING SUPPLIES _US FLAGS 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 189.77 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 392.85 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 17028 OTHER OPERATING SUPPLIES FISH TAPE,3/16 IN X 50 FT 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 418.27 OTHER OPERATING SUPPLIES _SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 46.91 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 297.22 MINOR OPERATING EQUIPMENT PLASTIC CHAIN 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 16.80 MINOR OPERATING EQUIPMENT PREPRINTED BOTTLE,32 OZ. 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 10.25 OTHER OPERATING SUPPLIES T-SHIRT,POLYESTER,ORANGE _ 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 6.16 MINOR OPERATING EQUIPMENT PATCHING COMPOUND,3.5 LB. 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 44.80 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 37.44 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 340.47 MINOR OPERATING EQUIPMENT REMOTE AREA LIGHTING SYST 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 60.13 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL 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FLEET R AND M INVENTORY INSERT,BUNA-N el. 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 56.88 PERSONAL SAFETY EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 265.60 1PERSONAL SAFETY EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 122.2811 PERSONAL SAFETY EQUIPMENT _SUPPLIES I--+ 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 259.26 I MINOR OPERATING EQUIPMENT TARP,CANVAS,TAN,15X20FT O 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 105.12 OTHER OPERATING SUPPLIES STD CAP.PLEATED FILTER,24 F+ W 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 41.60 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 44.16 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 46.96 PERSONAL SAFETY EQUIPMENT HOODED TYVEK(R),BOOTS,3XL 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 52.91 LIGHT BULBS BALLAST LINEAR FLUORESCENT EMERG 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 36.58 MINOR OPERATING EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 35.94 PERSONAL SAFETY EQUIPMENT KNEE BOOTS WHITE 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 18.05 PERSONAL SAFETY EQUIPMENT KNEE BOOTS WHITE 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 18.05 PERSONAL SAFETY EQUIPMENT _ KNEE BOOTS WHITE 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 39.42_MINOR OPERATING EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 939.59 MINOR OPERATING EQUIPMENT SUPPLIES _ 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 23.40 HARDWARE BOLTS HINGES NON TEMPLATE,PLAIN,4.5X4 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 69.00 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 104.15 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 102.10 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 23.40 HARDWARE BOLTS HINGES NON TEMPLATE,PLAIN,4.5X4 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 78.04 OTHER OPERATING SUPPLIES MASONRY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 19.92 OTHER OPERATING SUPPLIES MASONRY SUPPLIES N 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 34.70 PERSONAL SAFETY EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 31.32 PERSONAL SAFETY EQUIPMENT SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 46.20 PERSONAL SAFETY EQUIPMENT SUPPLIES I) 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 46.20 PERSONAL SAFETY EQUIPMENT SUPPLIES O 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 79.68 PERSONAL SAFETY EQUIPMENT _SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 27.42 OTHER OPERATING SUPPLIES BATTERY,ALKALINE,I.5V,AAA CD 01-20-2016 Disbursements.XLSX Page 8 L. Clr Date Payee Check Amt Purpose Invoice Description 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 363.49 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 381.33 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 447.52 OTHER OPERATING SUPPLIES GAS POWERED POLE SAW,21.2 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 950.04 OTHER OPERATING SUPPLIES GPS NAV SYSTEM,0.76 IN ■ 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 107.31 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES __ 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 38.97 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 240.96 OTHER OPERATING SUPPLIES _LIQUID HAND SOAP,ORCHID 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 154.00 OTHER OPERATING SUPPLIES CEMENT,40 LB.,PAIL,GRAY 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 303.33 PLUMBING SUPPLIES PIPE SADDLE SUPPORT,GALVA 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 85.95 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 24.15 OTHER OPERATING SUPPLIES SUPPLIES 1/14/20/6 GRAINGER INDUSTRIAL SUPPLY ACH14 5.76 HVAC SUPPLIES V-BELT,4L220 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 2.49 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 8.28 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 8.09 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 7.81 OTHER OPERATING SUPPLIES SUPPLIES 1 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 3.47 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 7.87 OTHER OPERATING SUPPLIES SUPPLIES 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 1,966.62 MINOR OPERATING EQUIPMENT INSPECTION CAMERA,3 TO 6 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 694.30 MINOR OPERATING EQUIPMENT TARP,MESH TARP,POLYETHYLENE 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 82.21 MINOR OPERATING EQUIPMENT ROPE,600FT,WHT,154LB.,NYL v 1/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 64.38 OTHER OPERATING SUPPLIES SAFETY SUPPLIES CV 21,842.34 1/14/2016 SULPHURIC ACID TRADING CO INC ACH14 3,158.69 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL rD e* 1/14/2016 SULPHURIC ACID TRADING CO INC ACH14 3,158.57 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL v 6,317.26 �'",, d cro 1/14/2016 RECREONICS INC ACH14 I 7,525.26 OTHER OPERATING SUPPLIES _DIVING BOARDS FOR PARKS 7,525.26 N __ 1/14/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH14 144.88 OTHER OPERATING SUPPLIES GAS MONITORING/S.WATER 1/14/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH14 249.94 OTHER OPERATING SUPPLIES GAS MONITORING/S.WATER f-+ ? 394.82 1/14/2016 CARE CLUB OF COLLIER COUNTY INC ACH14 871.20 PERS/RESPITE/HOMEMAKER SERV ADULT DAY CARE I 871.20 1/14/2016 AZTEK COMMUNICATIONS ACH14 I 295.00 BUILDING AUTOMATION 12/7 FM GENERAL SVC BLDG. 295.00 1/14/2016 BOUND TREE MEDICAL LLC ACH14 198.73 MEDICAL SUPPLIES MEDICAL SUPPLIES 1/14/2016 BOUND TREE MEDICAL LLC ACH14 4,810.44 MEDICAL SUPPLIES MEDICAL SUPPLIES 1/14/2016 BOUND TREE MEDICAL LLC ACH14 (4,810.44)MEDICAL SUPPLIES CREDIT MEMO 198.73 1/14/2016 CORPORATE BILLING LLC ACH14 86.37 FLEET R AND M INVENTORY PARTS I 86.37 1/14/2016 CENTURYLINK COMMUNICATIONS LLC ACH14 91.32 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2015 91.32 1/14/2016 TETRA TECH INC ACH14 1,030.00 ENGINEERING FEES THRU 11/20/15-METER ACCURACY WORK 1/14/2016 TETRA TECH INC ACH14 1,236.00 ENGINEERING FEES THRU 11/20/15-METER ACCURACY WORK 2,266.00 1/14/2016 PACE ANALYTICAL SERVICES INC ACH14 3,061.50(OTHER CONTRACTUAL SERVICES _ANALYTICAL LABS N I 3,061.50 1/14/2016 MUNICIPAL WATER WORKS INC ACH14 803.55 UTILITIES PARTS ETC. 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Clr Date Payee Check Amt I Purpose Invoice Description 1/14/2016 UNITED REFRIGERATION INC ACH14 88.45 IHVAC SUPPLIES PARTS 88.45 1/14/2016 PESCO ACH14 1,997.49 GAS SERVICE ENERGY USAGE 5227.4-DECEMBER 2015 1,997.49 1/14/2016 WESCO TURF INC ACH14 1.70 FLEET R AND M INVENTORY PARTS-SEAL-OIL 1.70 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 18.74 OTHER OPERATING SUPPLIES 0010478865-10/15/15-11/14/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 21.27 OTHER CONTRACTUAL SERVICES 0006038723-11/01/15-11/30/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 5.45 OTHER CONTRACTUAL SERVICES 0010712776-11/05/15-12/04/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 7.25 OTHER CONTRACTUAL SERVICES 0010599884-11/07/15-12/06/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES 0010599819-11/07/15-12/06/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 7.25 OTHER CONTRACTUAL SERVICES 0010599553-11/07/15-12/06/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 21.74 OTHER CONTRACTUAL SERVICES 0010599645-11/07/15-12/06/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES 0010599702-11/07/15-12/06/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES 0010306868-11/09/15.12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 47.67 OTHER CONTRACTUAL SERVICES 0008085094-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 19.11 OTHER CONTRACTUAL SERVICES 0010207108-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 16.84 OTHER CONTRACTUAL SERVICES 0009843368-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14- 88.23 OTHER CONTRACTUAL SERVICES 0006035992-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 51.98 RENT EQUIPMENT 0009994468-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 18.74 OTHER OPERATING SUPPLIES 0010340073-11/09/15-12/08/15 v 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 13.25 OTHER OPERATING SUPPLIES 0006036081-11/09/15-12/08/15 oa n 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 21.60 OTHER CONTRACTUAL SERVICES 0008041725-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 14.40 OTHER CONTRACTUAL SERVICES 0008085060-11/09/15-12/08/15 ro 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 4.40 OTHER CONTRACTUAL SERVICES 0010712842-11/13/15.12/12/15 ,..''..\ 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 4.40 OTHER CONTRACTUAL SERVICES 0010599751-11/13/15-12/12/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 33.23 OTHER MISCELLANEOUS SERVICES 0006037212-11/09/15.12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 7.25 OTHER OPERATING SUPPLIES 0010332401-11/09/15-12/08/15 I--. 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 55.48 OTHER OPERATING SUPPLIES 0006037204-11/09/15-12/08/15 0 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 92.87 OTHER MISCELLANEOUS SERVICES 0006037238-11/09/15-12/08/15 tin 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 3.75 OTHER CONTRACTUAL SERVICES 0006038731-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 23.73 OTHER CONTRACTUAL SERVICES 0006037253-11/09/15-12/08/15 i 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 4.40 OTHER CONTRACTUAL SERVICES 0008248171-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 39.92 OTHER OPERATING SUPPLIES 0010374486-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 44.91 OTHER OPERATING SUPPLIES 0009224049-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 114.93 OTHER OPERATING SUPPLIES 0006037824-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 10.25 OFFICE SUPPLIES GENERAL 0006302772-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 66.02 OTHER OPERATING SUPPLIES 0006060842-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 91.23 OTHER MISCELLANEOUS SERVICES 0006038665-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 99.80 OTHER OPERATING SUPPLIES 0009094400-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 74.14 OTHER OPERATING SUPPLIES 0006037774-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 4.49 OTHER OPERATING SUPPLIES 0006037790-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 214.67 OTHER OPERATING SUPPLIES 0006035851-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 87.07 OTHER OPERATING SUPPLIES 0009979584-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 26.99 OTHER OPERATING SUPPLIES 0006035745-11/09/15-12/08/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 23.72 OTHER OPERATING SUPPLIES 0010478865-11/15/15-12/14/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 20.03 OTHER OPERATING SUPPLIES 0010789196-11/13/15-12/12/15 N 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 . 9.98 OTHER OPERATING SUPPLIES 0010789196-11/13/15-12/12/15 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 7.25 OFFICE SUPPLIES GENERAL 0010209351-11/09/15-12/08/15 _ 1/14/2016 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER OPERATING SUPPLIES 0009313941-11/09/15-12/08/15 , - 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1/15/2016 JOHN RIESEN 114381 49.00 I OUT OF COUNTY TRAVEL PROFESSIONAL DEV NAPLES TO TAMPA 12/8-9/2015 49.00 1/15/2016 TROPIC TRAILER 114382 7,995.00 OTHER MACHINERY AND EQUIPMENT REPLACEMENT TRAILER-ROAD CLIPPER#39431 1/15/2016 TROPIC TRAILER 114382 199.00 OTHER MACHINERY AND EQUIPMENT REPLACEMENT TRAILER-ROAD CLIPPER#39431 1/15/2016 TROPIC TRAILER 114382 5.50 OTHER MACHINERY AND EQUIPMENT REPLACEMENT TRAILER-ROAD CLIPPER#39431 8,199.50 1/15/2016 EXPLORITECH INC 114383 6,600.00 COMPUTER SOFTWARE MOBILE APP DEVELOPMENT 1/15/2016 EXPLORITECH INC 114383 2,455.00.COMPUTER SOFTWARE MOBILE APP DEVELOPMENT 1/15/2016 EXPLORITECH INC 114383 1,520.00 COMPUTER SOFTWARE MOBILE APP DEVELOPMENT 10,575.00 1/15/2016 NACR 114384 1,423.80 DATA PROCESSING EQUIP R AND M WFO R12 CR PKG/SERVICES 1/15/2016 NACR 114384 3,991.90 DATA PROCESSING EQUIP R AND M WFO R12 CR PKG/SERVICES 5,415.70 1/15/2016 MUZAK LLC 114385 88.98 OTHER CONTRACTUAL SERVICES SERV DEC 1-31,2015 1/15/2016 MUZAK LLC 114385 51.70 OTHER 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GOULDS 1.5 H.P.PUMPS-NORTH WATER PLANT 10,532.32 1/15/2016 JAMES GARY MCALPIN 114393 101.91 OUT OF COUNTY TRAVEL PROFESSIONAL DEV NAPLES TO TALLAHASSEE 11/12&11/13 1/15/2016 JAMES GARY MCALPIN 114393 226.40 OUT OF COUNTY TRAVEL PROFESSIONAL DEV NAPLES TO JACKSONVILLE 11/17-11/19/15 N 328.31 1/15/2016 RWA INC 114394 4,600.00 OTHER CONTRACTUAL SERVICES PROF SVS F/11-01 TO 11-28:NAPLES SOUTH WM REPLAC 1/15/2016 RWA INC 114394 2,100.00'OTHER CONTRACTUAL SERVICES PROF SVS F/11-01 TO 11-28:NAPLES SOUTH WM REPLAC N 1/15/2016 RWA INC 114394 1,309.00 OTHER CONTRACTUAL SERVICES PROF SVS F/11-01 TO 11-28:NAPLES SOUTH WM REPLAC 0 1/15/2016 RWA INC 114394 114.70 OTHER CONTRACTUAL SERVICES PROF SVS F/11-01 TO 11-28:NAPLES SOUTH WM REPLAC CQ 8,123.70 a) 01-20-2016 Disbursements.XLSX Page 24 1 Clr Date Payee Check Amt Purpose Invoice Description 1/15/2016 GILLIG LLC 114395 282.63 FLEET R AND M INVENTORY BUS PARTS 282.63 1/15/2016 GAMETIME 114396 421.44 PLAYGROUND EQUIPMENT MAINTENANCE CHAIN,CLEVIS _ 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SUPPLIES 696.79 1/15/2016 JAMES KINCAID 114420 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEV NAPLES TO FT.MYERS 10/7-10/08/2015 30.00 1/15/2016 BLOCKER&LEWIS ENTERPRISES INC 114421 3.48 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 3.48 1/15/2016 MATHESON TRI-GAS INC 114422 53.75 LEASE EQUIPMENT OXYGEN M300 CYL 53.75 1/15/2016 XYLEM WATER SOLUTIONS USA INC 114423 42,150.00 FREIGHT START UP,FLYGT 42,150.00 1/15/2016 MUNICIPAL EMERGENCY SERVICES INC 114424 578.66 CLOTHING AND UNIFORM PURCHASES 2 TITAN 14"BUNKER BOOT N 578.66 1/15/2016 ERLA INC 114425 6,837.11 OTHER EQUIP REPAIRS AND MAINTENANCE STRETCHER MAINTENANCE N 6,837.11 O 1/15/2016 AMEC FOSTER WHEELER ENVIRONMENT 114426 197.50 ARCHITECTURAL FEES 10/20-11/25 PUD ROOFING INSPECTIONS 1/15/2016 AMEC FOSTER WHEELER ENVIRONMENT 114426 220.50 ARCHITECTURAL FEES 10/20-11/25 PUD ROOFING INSPECTIONS 0) 01-20-2016 Disbursements.XLSX Page 26 L • Clr Date Payee Check Amt Purpose Invoice Description 1/15/2016 AMEC FOSTER WHEELER ENVIRONMENT 114426 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VICTORY LAYNE CHEVROLET ACH19 (67.21)FLEET R AND M INVENTORY CREDIT MEMO 1,206.14 r...) 1/19/2016 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,190.00 OTHER CONTRACTUAL SERVICES SECURITY 12/15-28 1/19/2016 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,190.00 OTHER CONTRACTUAL SERVICES SECURITY 12/15-28 - IV 1/19/2016 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,705.50 AVIATION R AND M _HELICOPTER OPERATIONS CD 1/19/2016 COLLIER COUNTY SHERIFFS OFFICE ACH19 680.00 MARKETING AND PROMOTIONAL SECURITY 12/19 4,765.50 C)) 01-20-2016 Disbursements.XLSX Page 28 Clr Date Payee Check Amt Purpose Invoice Description 1/19/2016 COMMUNICATIONS INTERNATIONAL INC ACH19 939.00 MINOR OPERATING EQUIPMENT RADIOS 1/19/2016 COMMUNICATIONS INTERNATIONAL INC ACH19 45.00 POSTAGE FREIGHT AND UPS RADIOS 984.00 1/19/2016 FASTENAL ACH19 346.60 TRAFFIC SIGNS PARTS 1/19/2016 FASTENAL ACH19 (127.60)TRAFFIC SIGNS CREDIT 219.00 1/19/2016 JM TODD COMPANY ACH19 53.18 LEASE EQUIPMENT LEASE 10/13-11/12/15 53.18 1/19/2016 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT LEASE 12/12-01/11/2016/I SAVINMP5002/#12707 1/19/2016 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT LEASE 10/26-1125/2016/Savin/SAVIN MP 5002/#12127 1/19/2016 JM TODD COMPANY ACH19 151.85 OFFICE EQUIPMENT R AND M LEASE 12/8-01/07/16/SAVINMP5002/#12582 1/19/2016 JM TODD COMPANY ACH19 179.34 LEASE EQUIPMENT LEASE 12/8-01/07/16/-Savin/C9135#/9937(2) 1/19/2016 JM TODD COMPANY ACH19 26.73 OFFICE EQUIPMENT R AND M X-COPIES 11/8-1217/15/SAVINMP5002-#12582 1/19/2016 JM TODD COMPANY ACH19 508.68 LEASE EQUIPMENT X-COPIES 11/8-12/7/15/Savin/C9135-#9937 1/19/2016 JM TODD COMPANY ACH19 24.98 LEASE EQUIPMENT LEASE 12/07/15-01/06/15-CANON/IR1025If/#9461 1/192016 JM TODD COMPANY ACH19 0.24 COPYING CHARGES X-COPIES 11/7-12/6/15/CANON/IR10251f/#9461 1/19/2016 JM TODD COMPANY ACH19 151.85 LEASE EQUIPMENT LEASE 12/10/15-01/09/15 1/19/2016 JM TODD COMPANY ACH19 339.56 COPYING CHARGES X-COPIES 11/10-12/09/15/Savin/C9145/#10040 1/19/2016 JM TODD COMPANY ACH19 209.11 LEASE EQUIPMENT 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ACH19 63.62 OFFICE EQUIPMENT R AND M X-COPIES 11/19-12/18/15-Savin/C6055/#8811 1/19/2016 JM TODD COMPANY ACH19 25.75 OFFICE EQUIPMENT R AND M X-COPIES 12/18-01/17/15-Savin/90258/#9159 1/19/2016 JM TODD COMPANY ACH19 25.75 OFFICE EQUIPMENT R AND M LEASE 1 2/1 8-1/1 712 01 5-Savin/8025ESP-#8493 1/19/2016 JM TODD COMPANY ACH19 3.99 OFFICE EQUIPMENT R AND M X-COPIES 11/09-12/08/15-CANQN/IR2530/#12748 1/19/2016 JM TODD COMPANY ACH19 9.45 OFFICE EQUIPMENT R AND M X-COPIES 11/9-12/8115-CANQN/IR2530/#12747 1/19/2016 JM TODD COMPANY ACH19 113.47 OTHER CONTRACTUAL SERVICES LEASE 12/14-01/13/2016-SAVINMPC2503/#13162 1/19/2016 JM TODD COMPANY ACH19 26.07 OTHER CONTRACTUAL SERVICES X-COPIES 11/14-12/13/15-SAVINMPC2503-#13162 1/19/2016 JM TODD COMPANY ACH19 5.05 COPYING CHARGES X-COPY'S9/13-10/12/15 1/19/2016 JM TODD COMPANY ACH19 125.77 LEASE EQUIPMENT LEASE10/19-11/18/2015-Savin/9250SP/#9809 1/19/2016 JM TODD COMPANY ACH19 22.26 COPYING CHARGES _X-COPYS9/19-10/18/15-Savin/9250SP/#9809 1/19/2016 JM 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10/28-11/27/15-Savin/C4040SP/#9667 O 1/19/2016 JM TODD COMPANY ACH19 107.67 RENT EQUIPMENT X-COPIES 10/28-11/27/15-Savin/C4040SP/#9667 1/19/2016 JM TODD COMPANY ACH19 104.00 RENT EQUIPMENT X-COPIES 10/28-11/27/15-Savin/C4040SP/#9667 t) 01-20-2016 Disbursements.XLSX Page 30 c_ /1 • ' 1 • Clr Date Payee Check Amt Purpose Invoice Description 1/19/2016 JM TODD COMPANY _ ACH19 563.15 COPYING CHARGES _ X-COPIES 10/24-11/23/15-Savi n I MPC6502SP/#12324 _ 1/19/2016 JM TODD COMPANY ACH19 61.90 COPYING CHARGES X-COPIES 10/28-11/27/15 1/19/2016 JM TODD COMPANY ACH19 146.83 COPYING CHARGES X-COPIES 10/28-11/27/15 1/19/2016 JM TODD COMPANY ACH19 13.82 COPYING CHARGES X-COPIES 10/27-11/26/15-Savi n/MPC4503SP/#12666 _ 1/19/2016 JM TODD COMPANY ACH19 0.26 LEASE EQUIPMENT _X-COPIES 10/27-11/26/15-SAVINMP5054-#13290 _ 1/19/2016 JM TODD COMPANY ACH19 144.87 LEASE EQUIPMENT LEASE 11/27-12/26/15-SAVINMP5054/#13290 1/19/2016 JM TODD COMPANY ACH19 59.10 COPYING CHARGES X-COPIES 10/27-11/26/15-Savi n I 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MSTU WORK AREA 1B-1F 1/19/2016 HANNULA LANDSCAPING&IRRIGATION II WIR19 57.50 MAINTENANCE LANDSCAPING 11/20/15 GG SHERIFF SUBSTATION APPLY ANT BAIT 26,859.70 O 1/19/2016 MAILFINANCE INC WIR19 10,000.00 INVENTORY METER POSTAGE POSTAGE TMS ACCT#228732 10,000.00 1/19/2016 TOTAL TITLE&ESCROW 1114458 20,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT ANGIE URQUIOLA 0) 01-20-2016 Disbursements.XLSX Page 34 L Clr Date Payee Check Amt Purpose Invoice Description 20,000.00 1/20/2016 JOHNSON ENGINEERING INC WIR20 1,039.20 ENGINEERING FEES PROF.SERV THRU 12/13/15 1/20/2016 JOHNSON ENGINEERING INC WIR20 139.00 ENGINEERING FEES PROF.SERV THRU 12/13/15 1/20/2016 JOHNSON ENGINEERING INC WIR20 139.00 ENGINEERING FEES PROF.SERV THRU 12/13/15 1/20/2016 JOHNSON ENGINEERING INC WIR20 2,072.00 ENGINEERING FEES PROF.SERV THRU 12/13/15 1/20/2016 JOHNSON ENGINEERING INC WIR20 1,328.00 ENGINEERING FEES PROF.SERV THRU 12/13/15 1/20/2016 JOHNSON ENGINEERING INC WIR20 1,455.50 ENGINEERING FEES PROF.SERV THRU 12/13/15-INSPECTING COUNTY MS4 6,172.70 1/20/2016 VICTORY LAYNE CHEVROLET ACH2O 210.02 FLEET R AND M INVENTORY PARTS-HOSE&SEAL 1/20/2016 VICTORY LAYNE CHEVROLET ACH2O 75.65 FLEET R AND M INVENTORY PARTS-SENSOR 1/20/2016 VICTORY LAYNE CHEVROLET ACH2O (4.28)FLEET R AND M INVENTORY CREDIT MEMO 281.39 1/20/2016 JM TODD COMPANY ACH2O 125.77 COPYING CHARGES LEASE 12/18-01/17/16 125.77 1/20/2016 JM TODD COMPANY ACH2O 8.02 COPYING CHARGES X-COPIES 11/18-12/17/15 1/20/2016 JM TODD COMPANY ACH20 _ 25.84 OTHER CONTRACTUAL SERVICES LEASE 12/26-01/25/16 1/20/2016 JM TODD COMPANY ACH2O 6.16 COPYING CHARGES X-COPIES 11/25-12/24/15 1/20/2016 JM TODD COMPANY ACH2O_ 25.00 OTHER CONTRACTUAL SERVICES LEASE 12/26-01/25/16 1/20/2016 JM TODD COMPANY ACH2O 187.19 LEASE EQUIPMENT LEASE 12/24-01/23/16 1/20/2016 JM TODD COMPANY ACH2O 46.30 COPYING CHARGES X-COPIES 11/24-12/23/15 1/20/2016 JM TODD COMPANY ACH2O 238.65 COPYING CHARGES X-COPIES 11/24-12/23/15 d 1/20/2016 JM TODD COMPANY ACH2O 481.20 COPYING CHARGES LEASE 12/24-01/23/16 n 1/20/2016 JM TODD COMPANY ACH20 708.36 COPYING CHARGES X-COPIES 11/24-12/23/15 A' 1/20/2016 JM TODD COMPANY ACH2O 182.34 LEASE EQUIPMENT LEASE 12/23-01/22/16 m r* 1/20/2016 JM TODD COMPANY ACH2O 16.36 COPYING CHARGES X-COPIES 11/23-12/22/15 -o 1/20/2016 JM TODD COMPANY ACH2O 182.34 LEASE EQUIPMENT LEASE 12/24-01/23/16 /**'� nu cro 1/20/2016 JM TODD COMPANY ACH20 172.58 LEASE EQUIPMENT X-COPIES 11/24-12/23/15 ro 1/20/2016 JM TODD COMPANY ACH2O 15.50 LEASE EQUIPMENT X-COPIES 11/26-12/25/15SAVIN MP 5002/#12127 0 1/20/2016 JM TODD COMPANY ACH2O 125.77 LEASE EQUIPMENT LEASE 12/26-01/25/16-SAVINMP5002/#12127 ,A 1/20/2016 JM TODD COMPANY ACH2O 125.77 COPYING CHARGES LEASE 1 212 5-01/24/1 6-Savin/9250SP/#10301 O 1/20/2016 JM TODD COMPANY ACH2O 71.86 OFFICE EQUIPMENT R AND M X-COPIES 11/23-12/22/15-Savin/C2525SP/#8753 1/20/2016 JM TODD COMPANY ACH2O _209.11 LEASE EQUIPMENT LEASE 12/26-01/25/16-MPC4502sp/#11622 1/20/2016 JM TODD COMPANY ACH20 157.06 COPYING CHARGES X-COPIES 11/26-12/25/15-MPC4502sp/#11622 2,985.41 1/20/2016 JOHNSON CONTROLS INC ACH2O 1,626.06 HVAC CONTRACTORS A/C SERVICES-EMS WAREHOUSE 1/20/2016 JOHNSON CONTROLS INC ACH2O 1,200.86 HVAC CONTRACTORS A/C SERVICES-BLDG.J OLD JAIL 1/20/2016 JOHNSON CONTROLS INC ACH2O 1,048.52 OTHER CONTRACTUAL SERVICES REPLACEMENT OF REFRIGERATOR COMPRESSOR-NCRP 3,875.44 1/20/2016 SUNSHINE ACE HARDWARE INC ACH2O 71.84 MINOR OPERATING EQUIPMENT WOOD&CEILING TILE-FAC MGMT. 1/20/2016 SUNSHINE ACE HARDWARE INC ACH2O 386.90 LUMBER AND LAMINATES WOOD&CEILING TILE-FAC MGMT. 1/20/2016 SUNSHINE ACE HARDWARE INC ACH2O (71.84)MINOR OPERATING EQUIPMENT CREDIT MEMO 386.90 1/20/2016 VICS BOOT&SHOE INC ACH2O 118.99 PERSONAL SAFETY EQUIPMENT SHOES-NOSBEL PEREZ 12/16/15 1/20/2016 VICS BOOT&SHOE INC ACH2O 300.00 PERSONAL SAFETY EQUIPMENT SHOES-TIM RIVARD&JEFF TESTON 12/19/15 I 418.99 1/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O 131.90 FLEET R AND M INVENTORY PARTS 1/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O 17.37 FLEET R AND M INVENTORY PARTS N 1/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O 2,869.27 FLEET R AND M INVENTORY PARTS 3,018.54 CD 1/20/2016 CDW LLC ACH2O 142.20(MINOR DATA PROCESSING EQUIPMENT CISCO SMARTNET N 142.20 O 1/20/2016 TAMIAMI FORD INC 'ACH2O 26,221.71 AUTOS AND TRUCKS 2016 FORD ESCAPE 1/20/2016 TAMIAMI FORD INC ACH2O I 24,642.01 AUTOS AND TRUCKS 2016 FORD ESCAPE a) 01-20-2016 Disbursements.XLSX Page 35 L. /'N■ Cir Date Payee Check Amt I Purpose Invoice Description 1/20/2016 TAMIAMI FORD INC ACH20 35254.70 AUTOS AND TRUCKS 2016 FORD TRUCK F-150 SERIES 86,118.42 1/20/2016 CITY OF MARCO ISLAND ACH2O 796.84 WATER AND SEWER 12/16/15.01/15/162005 MAINSAIL DR AIRPORT 796.84 1/20/2016 STATE OF FLORIDA ACH2O 44,286.83 OTHER PROFESSIONAL FEES OCT-DEC15FT-3 POSITIONS FOR JAIL REDUCTION INITIATI 1/20/2016 STATE OF FLORIDA ACH20 2,231.96 OTHER PROFESSIONAL FEES MMOCT-DEC15-PORTION OF MULTI-MEDIA SPECIALIST JO 'i 46,518.79 I 1/20/2016 SULPHURIC ACID TRADING CO INC ACH2O 3,158.44 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 3,158.44 1/20/2016 RECREONICS INC ACH20 11,211.15 OTHER OPERATING SUPPLIES 16'DIVING BOARDS F/PARKS 11,211.15 1/20/2016 BOUND TREE MEDICAL LLC ACH2O 223.17 MEDICAL SUPPLIES MEDICAL SUPPLIES 1/20/2016 BOUND TREE MEDICAL LLC ACH20 5,158.57 MEDICAL SUPPLIES MEDICAL SUPPLIES 1/20/2016 BOUND TREE MEDICAL LLC ACH20 (5,158.571 MEDICAL SUPPLIES CREDIT MEMO 223.17 1/20/2016 THE COASTAL CONSULTING GROUP INC ACH2O 3,820.00 OTHER CONTRACTUAL SERVICES VAB DECEMBER 3,820.00 1/20/2016 CORPORATE BILLING LLC ACH2O 249.83 FLEET R AND M INVENTORY PARTS 1/20/2016 CORPORATE BILLING LLC ACH2O 590.69 FLEET R AND M INVENTORY PARTS 1/20/2016 CORPORATE BILLING LLC ACH2O 169.66 FLEET R AND M INVENTORY PARTS 1/20/2016 CORPORATE BILLING LLC ACH2O 26.15 FLEET R AND M INVENTORY PARTS 1/20/2016 CORPORATE BILLING LLC ACH2O 13.18 FLEET R AND M INVENTORY PARTS n n 1,049.51 x' 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 103.30 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 M 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 247.80 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 4 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 102.26 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 /' 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH20 246.00 TELEPHONE DIRECT LINE JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 51.13 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 I--• 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 225.95 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 A 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 39.24 TELEPHONE DIRECT LINE _JANUARY 2016 I-+ 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 86.93 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O _ 51.14 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 51.26 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 75.83!TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 232.45 TELEPHONE DIRECT LINE JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 51.15 TELEPHONE BASE COST JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 51.15 TELEPHONE BASE COST JANUARY 2016 1/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 57.10 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 2015 1,672.69 1/20/2016 DISTRICT SCHOOL BOARD OF COLLIER CACH2O 13,411.55 FUEL AND LUBRICANTS OUTSIDE VENDORS NOV,2015 FUEL USAGE 13,411.55 1/20/2016 PIONEER MANUFACTURING COMPANY IN ACH2O 7,494.84 ATHLETIC COURT AND BALL FIELD MAINT BRITE STRIPE BLUE/WHITE/YELLOW 7,494.84 1/20/2016 CARIBBEAN LAWN&GARDEN OF SW NAFACH2O 1,098.90 MAINTENANCE LANDSCAPING 1/5 PALM RIVER PARK 1,098.90 1/20/2016 TAMPA TRUCK CENTER LLC ACH2O 65.65 FLEET R AND M INVENTORY PARTS 65.65 NJ 1/20/2016 CINTAS FAS LOCKBOX 636525 ACH2O 1,026.53 FIRE SYSTEM CERT INSPECTION N CO WATER RECLAMATION FA 1,026.53 CO 1/20/2016 FA REMODELING&REPAIRS INC ACH2O 12,851.00 OTHER CONTRACTUAL SERVICES INTERIOR PAINTING N.) 12,851.00 O 1/20/2016 HARRIS COMPUTER CORPORATION ACH2O I 11,450.40(OTHER CONTRACTUAL SERVICES OCTOBER TRANSACTIONS 2015 CD 11,450.40 a) 01-20-2016 Disbursements.XLSX Page 36 L n Clr Date Payee Check I Amt Purpose Invoice Description 1/20/2016 NOVA ENGINEERING&ENVIRONMENTAL ACH2O 15,567.50 OTHER CONTRACTUAL SERVICES NOV 1-28,15 PRO SERV _ 15,567.50 1/20/2016 BALANCE PROFESSIONAL INC ACH2O 402.56 TEMPORARY LABOR _WEEK WORKED 10/4/15 _ 402.56 1/20/2016 ASCENT AVIATION GROUP INC ACH2O 12,952.36 JET A FUEL EXPENSE JET A FUEL 12,952.36 1/20/2016 AMERICAN GOVERNMENT SERVICES COF 114459 1,125.00 ABSTRACT FEES TITLE COMMITMENT FOR NCH BUS STOP 1,125.00 1/20/2016 BIG CORKSCREW ISLAND FIRE CONTROL 114544 45,625.22 BIG CORKSCREW FIRE IMPACT FEES DECEMBER 2015 INSP FEES 1/20/2016 BIG CORKSCREW ISLAND FIRE CONTROL 114544 6.65 OTHER MISCELLANEOUS SERVICES DECEMBER 2015 INSP INTEREST 45,631.87 1/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 114460 1,304.85 WATER AND SEWER 11/05/15-01/04/16 2375 TOWER DR 1,304.85 1/20/2016 COLLIER COUNTY BAR ASSOCIATION 114461 5,412.82 OTHER CONTRACTUAL SERVICES DEC 2015 LAW LIBRARY 5,412.82 1/20/2016 COLLIER COUNTY HEALTH DEPARTMENT 114462 16,370.00 HEALTH DEPT.SEPTIC TANK INSPECTIONS DEC-15 TANK INSPECTION 16,370.00 1/20/2016 FLORIDA LAND MAINTENANCE INC 114463 780.00 LANDSCAPE INCIDENTALS BAYSHORE-IRRIGATION 780.00 1/20/2016 DALAS D DISNEY 114464 43,551.00 ARCHITECTURAL FEES TO 12/6/15 NORTHEAST RECYCLING CENTER 1/20/2016 DALAS D DISNEY 114464 279.20 ARCHITECTURAL FEES TO 12/6/15 NORTHEAST RECYCLING CENTER-EXP v 43,830.20 n 1/20/2016 GOODYEAR RUBBER PRODUCTS INC 114465 64.62 FLEET R AND M INVENTORY 2X25'MILL to 64.62 '* 1/20/2016 IDEXX LABORATORIES INC 114466 1,950.47'OTHER OPERATING SUPPLIES LAB SUPPLIES 1,950.47 "..—..\ cm1/20/2016 LAWN EQUIPMENT CENTER 114468 173.30 OTHER EQUIP REPAIRS AND MAINTENANCE PELICAN BAY SERV SUPPLIES 173.30 0 1/20/2016 LCEC 114469 292.82 ELECTRICITY FROM 12/08/15-01/07/16 A _ 1/20/2016 LCEC 114469 2,621.59 ELECTRICITY FROM 12/06/15-01/07/16 N 1/20/2016 LCEC 114469 137.75 ELECTRICITY _FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 868.85 ELECTRICITY _FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 184.23 ELECTRICITY FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 32.36 ELECTRICITY FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 92.42 ELECTRICITY FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 22.23 ELECTRICITY FROM 12/08115-01/07/16 1/20/2016 LCEC 114469 1,412.70 ELECTRICITY FROM 12/08/15-01/07/16 1/20/2016 LCEC 114469 564.85 ELECTRICITY FROM 12/11/15-01/10/16 6,229.80 _ 1/20/2016 LEO JR LAWN&IRRIGATION SERVICES 1 114470 19,500.00 TREE TRIMMING REMOVE VINES ON OAK TREES _ 19,500.00 1/20/2016 SITEONE LANDSCAPE SUPPLY HOLDING 114471 2,366.40!FERTILIZER HERBICIDES AND CHEMICALS 24-2-11 40%POLYPLUS/CHEMICALS FOR PARKS _ 2,366.40 1/20/2016 ODYSSEY MANUFACTURING COMPANY 114472 3,169.28'FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS _ 1/20/2016 ODYSSEY MANUFACTURING COMPANY 114472 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 1/20/2016 ODYSSEY MANUFACTURING COMPANY 114472 3,189.76 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 9,591.04 1/20/2016 SOUTHERN SANITATION INC 114473 9,600.00 OTHER CONTRACTUAL SERVICES PUMP TRUCK USAGE FOR SEWAGE PROBLEMS F/P.UTIL N 9,600.00 1/20/2016 THOMPSON PUMP&MANUFACTURING C'114474 82,663.00 OTHER MACHINERY AND EQUIPMENT DIESEL PUMPS PS 101.12-8"VACUUM ASSISTED HIGH HEq N 1/20/2016 THOMPSON PUMP&MANUFACTURING CI 114474 61,036.00 OTHER MACHINERY AND EQUIPMENT DIESEL PUMPS PS 101.13-4 VACUUM ASSISTED HIGH HEAL CD 143,699.00 1/20/2016 UNIFIRST CORP 114475 43.36 CLOTHING AND UNIFORM RENTAL UNIFORMS 0) 01-20-2016 Disbursements.XLSX Page 37 L. • II Clr Date Payee Check I Amt I Purpose Invoice Description 1/20/2016 UNIFIRST CORP 114475 I 279.501 UNIFORM ACCESSORIES UNIFORMS 1/20/2016 UNIFIRST CORP 114475 12.09 CLOTHING AND 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CORP 114475 106.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 20.81 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 1,054.00 UNIFORM ACCESSORIES UNIFORMS 1/20/2016 UNIFIRST CORP 114475 18.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 280.34 CLOTHING AND UNIFORM RENTAL UNIFORMS -0 1/20/2016 UNIFIRST CORP 114475 21.34 CLOTHING AND UNIFORM RENTAL UNIFORMS n 1/20/2016 UNIFIRST CORP 114475 18.02 CLOTHING AND UNIFORM RENTAL UNIFORMS x' 1/20/2016 UNIFIRST CORP 114475 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS co 1/20/2016 UNIFIRST CORP 114475 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 16.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 22.67 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 54.81 CLOTHING AND UNIFORM RENTAL UNIFORMS f+ 1/20/2016 UNIFIRST CORP 114475 5.48 CLOTHING AND UNIFORM RENTAL UNIFORMS A 1/20/2016 UNIFIRST CORP 114475 3.50 CLOTHING AND UNIFORM RENTAL UNIFORMS UA) 1/20/2016 UNIFIRST CORP 114475 85.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 17.18 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 35.67 CLOTHING AND UNIFORM RENTAL _UNIFORMS 1/20/2016 UNIFIRST CORP 114475 40.49 CLOTHING AND UNIFORM RENTAL UNIFORMS . 1/20/2016 UNIFIRST CORP 114475 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS _ 1/20/2016 UNIFIRST CORP 114475 23.60 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 138.88 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 329.14 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 115.02 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 19.80 OTHER OPERATING SUPPLIES UNIFORMS 1/20/2016 UNIFIRST CORP 114475 39.92 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 9.90 OTHER OPERATING SUPPLIES _UNIFORMS 1/20/2016 UNIFIRST CORP 114475 200.48 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 231.54 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 I 17.18 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 76.90 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 30.00 CLOTHING AND UNIFORM RENTAL UNIFORMS N 1/20/2016 UNIFIRST CORP 114475 9.15 CLOTHING AND UNIFORM RENTAL UNIFORMS 1/20/2016 UNIFIRST CORP 114475 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS CO 1/20/2016 UNIFIRST CORP 114475 627 CLOTHING AND UNIFORM RENTAL UNIFORMS _ N 1/20/2016 UNIFIRST CORP 114475 ! 71.28 CLOTHING AND UNIFORM RENTAL UNIFORMS 0 3,879.88 1/20/2016 FLORIDA POWER&LIGHT 114476 ! 22.33 ELECTRICITY 12/11/15-01/13/16 COM DEV 0) 01-20-2016 Disbursements.XLSX Page 38 L 'Th /..'".1 Cir Date Payee Check Amt Purpose Invoice Description 1/20/2016 FLORIDA POWER&LIGHT 114476 10.82 ELECTRICITY 12/11/15-01/13/16 PUO 1 1/20/2016 FLORIDA POWER&LIGHT 114476 47.03 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PROFESSIONAL DEV NAPLES TO FT.MYERS-11/30/2015-12/4/2015 75.00 1/20/2016 A2Z CONSTRUCTION OF SWFL INC. 114527 75.00 ACCOUNTS RECEIVABLE SUSPENSE A2Z CONST RFND ZONING REVIEW APPLICATION 1/20/2016 A2Z CONSTRUCTION OF SWFL INC. 114527 75.00 ACCOUNTS RECEIVABLE SUSPENSE A2Z CONST RFND ZONING REVIEW APPLICATION I 150.00 1 1/20/2016 C.T.Y PROPERTY SERVICES 114528 814.18 REFUNDS CTY PROPERTY WTR/SWR RFND 6720 AUUM WOODS BLV 814.18 1/20/2016 GLOBAL MEDICAL MANAGEMENT INSURA 114529 726.75 EMS RECEIVABLE ADPI OVERPAYMENT/INSURANCE/ELLEN STRAY I 726.75 1/20/2016 GREGORY T.JORGENSEN 114530 15.95 FEES AND CHARGES LIBRARIES REFUND/LOST BOOK&OVERDUE FEES 1/20/2016 GREGORY T.JORGENSEN 114530 10.40 LIBRARY FINES REFUND/LOST BOOK&OVERDUE FEES 26.35 1 1/20/2016 H.J.STABILE III 114531 15.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-001350 15.00 1/20/2016 HIDDEN EYES,LLC DBA ENERVA SYSTEM 114532 78.05 ACCOUNTS RECEIVABLE SUSPENSE REFUND-FIRE APPLICATION 78.05 ', 1/20/2016 HOWARD D.ROSENTHAL 114533 96.66 REFUNDS REFUND-WATER/SEWER-1264 VIA PORTOFINO 96.66 1/20/2016 HOWARD AND LORI READER - 114534 244.74 REFUNDS REFUND/WATER/SEWER-6949 LONE OAK BLVD 244.74 1/20/2016 INTEGRAL QUALITY CARE 114535 42.65 EMS RECEIVABLE ADPI OVERPAYMENT/INSURANCE/LAUREN PARLIER 42.65 w n 1/20/2016 JAMES E.WILLIS,ATTORNEY AT LAW 114536 87.26 EMS RECEIVABLE ADPI OVERPAYMENT/PATIENT/GARY D.HINCH 87.26_ ro 1/20/2016 JIM J ADVERTISING/YVES R.JACQUES 114537 25.00 EMS RECEIVABLE ADPI OVERPAYMENT/PATIENT/AIMIE T.JAQUES /. .\ 25.00 1/20/2016 JIM OBREMSKI 114538 15.00 PARKS AND REC AIR CLEARING REFUND/PICKLE BALL MEMBERSHIP OVER CHARGED 15.00 I- 1/20/2016 JULIE A.WHITMAN 114539 200.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-001558 O 200.00 `A ID 1/20/2016 Kraft Office Center N Parcel LLC 114540 2450.90 ACCOUNTS RECEIVABLE SUSPENSE KRAFT OFFICE CENTER-Fee Refund 2,450.90 1/20/2016 Neal Communities of SW FL LLC 114541 50.00(ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES-Refund on fee I 50.00 1 1/20/2016 PULLING&FINCH PROPERTIES 114542 7,584.31 'ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016295492-TRANSACTION#2016-002130 7,584.31 1/20/2016 US HOME CORPORATION 114543 1.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016296252-TRANSACTION#2016-002890 I 1.001 1/20/2016 FLORIDA DEPARTMENT OF REVENUE REV 7,128.36'UNEMPLOYMENT COMPENSATION REEMPLOYMENT TAX 7,128.36 TOTAL DISBURSEMENTS $4,642,103.03 N N O 0) Q) 01-20-2016 Disbursements.XLSX Page 44 L n RE6 found:2,771;RUN end:9.28 sec Company:=1000 COWER COUNTY BOARD OF COUNTY COMMISSIONERS aeacng Date:01/21/2016-01/27/2016 DISBURSEMENTS REPORT Doc Type:Al FOR THE PERIOD OF 1212016-1272016 Venda M - Clr Date I Payee Check Amt Purpose Invoice Description _ Py Doc 1212016 SUNCOAST CREDIT UNION PAY 68,744.06 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375191 68,744.06 2000375191 1/212016 NATIONWIDE RETIREMENT SOLUTIONS PAY 67,880.16 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375192 67,880.16 2000375192 1/21/2016 ICMA 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Disbursements.XLSX Page 1 1 /'\ Clr Date Payee Check Amt Purpose Invoice Description Py Doc 1/21/2016 CARE CLUB OF COLLIER COUNTY INC BCC21 2552.00 PERS/RESPITE/HOMEMAKER SERV 11/23-12/20 FACILITY RESPITE 2000375209 2,552.00 2000375209 1/21/2016 AZTEK COMMUNICATIONS BCC21 295.00 OTHER CONTRACTUAL SERVICES 12/18 LANDFILL CYBERKEY 2000375210 295.00 2000375210 1/21/2016 STANLEY CONSULTANTS INC BCC21 373.50 ENGINEERING FEES PROF SVS FOR 11/1-28:US 41/CR 951 PHASES 181A 2000375211 373.50 2000375211 1/21/2016 BOUND TREE MEDICAL LLC BCC21 74.30 MEDICAL SUPPLIES MEDICAL SUPPLIES 2000375212 74.30 2000375212 ' 1/21/2016 CORPORATE BILLING LLC BCC21 5.43 FLEET R AND M INVENTORY FILTERS 2000375213 1212016 CORPORATE BILLING LLC BCC21 4.67 FLEET R AND M INVENTORY FILTERS 2000375213 12//2016 CORPORATE BILLING LLC BCC21 81.29 FLEET R AND M INVENTORY PARTS 2000375213 91.39 2000375213 1/21/2016 CENTURYLINK COMMUNICATIONS LLC BCC21 162.84 TELEPHONE BASE COST JANUARY 2016 2000375214 1/21/2016 CENTURYLINK 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UNLEADED&DIESEL FUEL,12/23 2000375221 1/21/2016 SEMINOLE TRIBE OF FLORIDA INC BCC21 2,306.91 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,12/23 2000375221 20,940.10 2000375221 1/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 44.00 CLERKS RECORDING FEES ETC. AGREEMENT 2000375222 1/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 10.00 CLERKS RECORDING FEES ETC. RELEASE 2000375222 121/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 280.00 CLERKS RECORDING FEES ETC. _RELEASE 2000375222 1/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 71.00 CLERKS RECORDING FEES ETC. RELEASE/PARTIAL RELEASE 2000375222 1/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 321.50 CLERKS RECORDING FEES ETC. ORDER - 2000375222 1212016 DWIGHT E BROCK CLERK OF COURTS WIR21 146.50 CLERKS RECORDING FEES ETC. LIEN(VARIOUS) 2000375222 N 1212016 DWIGHT E BROCK CLERK OF COURTS WIR21 277.50 CLERKS RECORDING FEES ETC. ORDER 2000375222 1212018 DWIGHT E BROCK CLERK OF COURTS WIR21 393.50 CLERKS RECORDING FEES ETC. ORDER 2000375222 19 1212016 DWIGHT E BROCK CLERK OF COURTS WIR21 - 19.00 CLERKS RECORDING FEES ETC. EASEMENT/DEED 2000375222 N 1212016 DWIGHT E BROCK CLERK OF COURTS WIR21 27.00 CLERKS RECORDING FEES ETC. _AFFIDAVIT 2000375222 CD 1/212018 DWIGHT E BROCK CLERK OF COURTS WIR21 109.50 CLERKS RECORDING FEES ETC. 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DRIVE 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 4,812.50 ENGINEERING FEES PROF.SERVICES THRU11/1/15-HAMMERHEAD GROUP 11 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 6,585.00 ENGINEERING FEES PROF.SERVICES THRU11/1/15-HAMMERHEAD GROUP 11 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 1,430.00 ENGINEERING FEES PROF.SERVICES-NOV 15,2015 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 2,193.00 ENGINEERING FEES PROF.SERVICES-NOV 15,2015 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 2,390.00 ENGINEERING FEES PROF.SERV THRU 11/15/15 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 355.00 ENGINEERING FEES PROF.SERV THRU 11/15/15 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 _ 330.00 ENGINEERING FEES PROF.SERV THRU 11/15/15 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 92.50 ENGINEERING FEES PROF.SERV THRU 11/15/15 - 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 850.56 ENGINEERING FEES WILSHIRE LAKES 11/29/15 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 7,378.00 ENGINEERING FEES PROF.SERVICES 11/29/15-PROJECT MANAGEMENT SERVICE 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 _ 4,738.00 ENGINEERING FEES PROF.SERVICES 1129/15-WIGGINS PASS ROAD 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 1,030.00 ENGINEERING FEES PROF.SERVICES 11/29/15-WIGGINS PASS ROAD 2000375223 1/21/2016 JOHNSON ENGINEERING INC WIR21 2,684.50 ENGINEERING FEES PROF.SERVICES 11/29/15 2000375223 44,040.28 2000375223 1212016 JOHNSON ENGINEERING INC WIR21 555.00 ENGINEERING FEES THRU 11/15/15-FREEDOM PRK 2000375224 555.00 2000375224 1/21/2016 VISIT USA COMMITTEE AUSTRIA WIR21 2,217.19 MARKETING AND PROMOTIONAL VISIT USA SEMINAR 127-LINZ&WORKSHOP 128/16-GRAZ - 2000375225 2,217.19 2000375225 1/22/2016 INTERNAL REVENUE SERVICE 114548 100.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375226 53 _ 100.00 2000375226 c 1/22/2016 LOYAL AMERICAN LIFE INSURANCE CO 114549 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375227 /D 16.00 2000375227 '' 1/22/2016 MISDU 114550 517.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375228 ^ d -0 51725 2000375228 / 00 122/2016 WASHINGTON STATE SUPPORT REGISTP 114551 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375229 ro • 25.00 2000375229 I-+ 1/22/2016 SWFL PROFESSIONAL FIREFIGHTERS& 114552 2,988.85 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) 2000375230 VI U 2,988.85 2000375230 N 1/22/2016 IAFF 3670 114553 525.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375231 525.00 2000375231 1/22/2016 FLORIDA PREPAID COLLEGE PROGRAM 114554 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375232 350.72 2000375232 122/2016 BOARD OF COUNTY COMMISSIONERS 114555 243,930,40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375233 243,930,40 2000375233 1/22/2016 US DEPARTMENT OF EDUCATION 114556 527.57 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375234 527.57 2000375234 122/2016 Family Support Registry 114557 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375235 260.00 2000375235 1122/2016 Board of County Commissioners 114558 18,654.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375236 18,654.67 2000375236 1/222016 NYS Child Support 114559 299.26 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375237 299.26 2000375237 1/22/2016 GC SERVICES,LLP 114560 220,44 PAYROLL _REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375238 220.44 _ 2000375238 1/22/2016 FORD MOTOR CREDIT COMPANY LLC 114561 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375239 50.00 2000375239 1/22/2016 Kansas Payment Center 114562 191.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375240 N 191.54 2000375240 1222016 AETNA 114563 10,967.10 PAYROLL _REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375241 N 10,967.10 2000375241 O 1/22/2016 Pedormant Recovery,Inc. 114564 134.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375242 -I 134.07 2000375242 0) 0) 01-27-2016 Disbursemenls.XLSX Page 3 • • I Clr Date ) Payee Check Amt Purpose I Invoice Description Py Doc 1/22/2016 Heather Cunningham 14565 250.00 PAYROLL I REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375243 250.00 ) 2000375243 1/22/2016 VICKI BUTLER 14566 323.08 PAYROLL I REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) 2000375244 323.08 2000375244 1/22/2018 NANCY N.HERKERT 14567 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) 2000375245 93.59 2000375245 1/22/2018 Suncoast Credit Union 14568 1,069.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) 2000375248 1,069.46 2000375246 1/22/2016 ECMC 14569 339.63 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) 2000375247 339.63 2000375247 1/22/2016 SHAFRITZ AND ASSOCIATES P.A. 14570 102.37 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) 2000375248 102.37 2000375248 1/22/2016 Naderpour&Associates,PA 14571 500.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) 2000375249 500.39 2000375249 1/22/2016 INTERNAL REVENUE SERVICE RS 369.89 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1/22/2018 INTERNAL REVENUE SERVICE RS 68.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1/22/2016 INTERNAL REVENUE SERVICE RS 379.18 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1/22/2016 INTERNAL REVENUE SERVICE RS 54.04 PAYROLL ,EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1/22/2016 INTERNAL REVENUE SERVICE RS 223.60 PAYROLL !EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1/22/2016 INTERNAL REVENUE SERVICE RS 118.70 PAYROLL 'EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375250 1,214.33 2000375250 1/22/2016 COMMERCIAL AIR MANAGEMENT INC ACH22 7,405.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIALS 2000375251 7,405.00 2000375251 1/22/2016 JM TODD COMPANY ACH22 112.36 LEASE EQUIPMENT X-COPIES 11/23-12122/15-Sevin/C2525SP#8754 2000375252 DI 112.36 2000375252 M 1/22/2016 KONE INC ACH22 340.47 ELEVATOR MAINT JAIL ELEVATOR REPAIR11/19 2000375253 co K 1/22/2016 KONE INC ACH22 439.86 ELEVATOR MAINT _JAIL ELEVATOR REPAIRI1/30 2000375253 /A 1/22/2016 KONE INC ACH22 255.36 ELEVATOR MAINT ELEVATOR VANDERBILT GARAGE 2000375253 1,035.69 2000375253 1/22/2016 MCGEE&ASSOCIATES ACH22 162.50 ENGINEERING FEE OTHER AE FEE THRU 12/17/15#2015-027 2000375254 1/22/2016 MCGEE&ASSOCIATES ACH22 338.00 ENGINEERING FEE OTHER AE FEE THRU 12/17/15#2015-027 2000375254 F- 1/22/2016 MCGEE&ASSOCIATES ACH22 1,180.00 ENGINEERING FEE OTHER AE FEE THRU 12/17/15#2015-027 2000375254 0 1/22/2016 MCGEE&ASSOCIATES ACH22 190.45 ENGINEERING FEE OTHER AE FEE M&A PROJECT#2015-026 _ 2000375254 IJt 1/22/2016 MCGEE&ASSOCIATES ACH22 33.75 ENGINEERING FEE OTHER AE FEE M&A PROJECTS 2015-026 2000375254 W 1/22/2016 MCGEE&ASSOCIATES ACH22 325.00 ENGINEERING FEE OTHER AE FEE M&A PROJECT#2015-026 2000375254 2,229.70 2000375254 1/22/2016 QUALITY ENTERPRISES USA INC ACH22 51,428.00 OTHER CONTRACTUAL 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SERVICE I ACH22 178.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 177.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 261.14 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 175.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 88.75 PERSONAL CARE ITEMS _MEDICAL SUPPLIES-CCE _2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 447.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 N 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 103.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 109.75 PERSONAL CARE ITEMS _MEDICAL SUPPLIES-CCE 2000375257 Cfl 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 271.51 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 N 122/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 267.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 0 1222016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 177.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 119.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 0) 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 235.57 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 0) 01-27-2016 Disbursements.XLSX Page 4 • r1 I, Clr Date I Payee I Check Amt Purpose Invoke Description Py Doc 1122/2016ISUMMIT HOME RESPIRATORY SERVICE I ACH22 109.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016,SUMMIT HOME RESPIRATORY SERVICE I ACH22 168.49 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 224.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 87.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2018 SUMMIT HOME RESPIRATORY SERVICE I ACH22 97.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 140.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 1/22/2016 SUMMIT HOME RESPIRATORY SERVICE I ACH22 226.49 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE 2000375257 4,390.44 12000375257 1/22/2016 VICS BOOT&SHOE INC ACH22 150.00 UNIFORM ACCESSORIES SHOES-JOSHUA BIRCHUM 12/21/15 2000375258 1/222016 VICS BOOT&SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT SHOES-JIM FOSTER 12/24/15 2000375258 1/22/2016 VICS BOOT&SHOE INC ACH22 127.49 CLOTHING AND UNIFORM PURCHASES SHOES-DENNIS GONZALEZ 12/21/15 2000375258 1/22/2016 VICS BOOT&SHOE INC ACH22 448.74 PERSONAL SAFETY EQUIPMENT SHOES-JOE CORBO,JULIEN LORISTON&JOSE ONTIVEROS 2000375258 1/222018 VICS BOOT&SHOE INC ACH22 284.73 UNIFORM ACCESSORIES SHOES-MARGRET BUSH&KAMELDA ATKINSON 12/23/15 2000375258 1,160.96 12000375258 1/22/2016 WALLACE INTERNATIONAL TRUCKS INC ACH22 2,581.01 FLEET R AND M INVENTORY PARTS-COOLANT DOCK 2000375259 1122/2016 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1/22/2016 FERGUSON ENTERPRISES INC ACH22 227.60 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS . 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 86.93 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 3.19 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 29.60 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 274.39 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 195.58 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 37.85 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 8.23 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 N 1/22/2016 FERGUSON ENTERPRISES INC ACH22 412.95 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 553.95 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 CO 1/22/2016 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FERGUSON ENTERPRISES INC ACH22 190.34 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 1,206.85 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 196.65 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 59.28 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 2243.20 PLUMBING SUPPLIES PARTS 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 (200.00)PLUMBING SUPPLIES CREDIT 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 416.57 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 281.30 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 145.30 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 152.04 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1222016 FERGUSON ENTERPRISES INC ACH22 1,158.84 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 108.48 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 76.70 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 99.12 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 35.63 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 20(10375263 1222016 FERGUSON ENTERPRISES INC ACH22 242.96 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 297.76 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 122/2016 FERGUSON ENTERPRISES INC ACH22 182.50 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375283 1/22/2016 FERGUSON ENTERPRISES INC ACH22 236.17 UTILITIES PARTS ETC. UNDERGROUND UTIUTY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 264.99 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 .D 1222016 FERGUSON ENTERPRISES INC ACH22 331.66 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 a l 1/22/2016 FERGUSON ENTERPRISES INC ACH22 141.60 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 C 1/22/2016 FERGUSON ENTERPRISES INC ACH22 414.72 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 fo 1/22/2016 FERGUSON ENTERPRISES INC ACH22 1,042.04 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 `-t 1/22/2016 FERGUSON ENTERPRISES INC ACH22 117.00 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 '^\ 1222016 FERGUSON ENTERPRISES INC ACH22 2,664.00 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 1,943.18 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375263 1/22/2016 FERGUSON ENTERPRISES INC ACH22 2,353.23 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 I' 122/2016 FERGUSON ENTERPRISES INC ACH22 1,531.01 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 p 1222016 FERGUSON ENTERPRISES INC ACH22 846.90 PLUMBING SUPPLIES PLUMBING SUPPLY PARTS 2000375263 vi 35,850.52 2000375263 1/22/2016 G4S SECURE SOLUTIONS USA INC ACH22 2,763.60 OTHER CONTRACTUAL SERVICES 1221-12272015 SOLID WASTE 2000375264 2,763.60 2000375264 1/22/2016 COMCAST ACH22 149.96 CABLE TV/INTERNET 01/25116-0224/16 2015 BAY ST 2000375265 1222016 COMCAST ACH22 185.80 CABLE TV/INTERNET 01/28/15-02/27/15 2795 N AIRPORT PULLING RD 2000375265 1/22/2016 COMCAST ACH22 84.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/31116-0229/16 3301 TAMIAMI TRL E APT L.6 2000375265 1/22/2016 COMCAST ACH22 110.75 CABLE TV/INTERNET 01/20/16-02/19/16 8320 COLLIER BLVD 2000375265 531.41 2000375265 1/22/2016 SULPHURIC ACID TRADING CO INC ACH22 3,159.83 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 2000375266 3,159.83 1 2000375266 1/22/2016 AZTEK COMMUNICATIONS ACH22 193,622.00 OTHER CONTRACTUAL SERVICES 12/22 WILSON WELLFIELD 2000375267 1/22/2016 AZTEK COMMUNICATIONS ACH22 1,623.00 OTHER CONTRACTUAL SERVICES 1222 WILSON WELLFIELD 2000375267 195,245.00 2000375267 1/22/2016 POWER PRO TECH SERVICES INC ACH22 638.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM#108 IMMOKALEE JAIL CENTER 2000375268 638.50 2000375268 1122/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 45.24 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375269 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 2,232.87 ACCOUNTS PAYABLE TELEPHONE JANUARY 2016 2000375269 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 51.27 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375269 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 51.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375269 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 51.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375269 IV 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 274.55 TELEPHONE BASE COST JANUARY 2016 2000375269 NJ 1/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 46.01 TELEPHONE ACCESS CHARGES JANUARY 2016 2000375269 ffl 1222016 CENTURYLINK COMMUNICATIONS LLC ACH22 124.22 TELEPHONE DIRECT LINE JANUARY 2016 2000375269 N 2,878.46 2000375269 Q 1/22/2016 MINAMI DOJO INC ACH22 175.50 OTHER CONTRACTUAL SERVICES 1/17/15-12/17/15#34078 2000375270 175.50 2000375270 0-) 1/22/2016 VITAL RECORDS CONTROL OF FL ACH22 8.42 STORAGE CONTRACTOR STORAGE FEE 11/30/15-1227/15 2000375271 0) 01-27-2016 Disbursements.XLSX Page 6 1 Cir.Date Payee I Check Amt Purpose I Invoice Description Py Doc 1/22/2016 VITAL RECORDS CONTROL OF FL ACH22 485.84 STORAGE CONTRACTOR STORAGE FEE 11/30/15-12/27/15 2000375271 1/22/2016 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES STORAGE FEE 11/3005-1227/15 2000375271 1/22/2016 VITAL RECORDS CONTROL OF FL ACH22 43.76 OTHER CONTRACTUAL SERVICES 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I ROCKWELL VFD-AB SERVICE ETO ESB,P.UTIL 2000375306 43,815.00 I - 2000375306 1/25/2016 CINTAS FAS LOCKBOX 636525 ACH25 69.00 OTHER CONTRACTUAL SERVICES I INSPECTION PUMP HOUSE 18 2000375307 I 1/25/2016 CINTAS FAS LOCKBOX 636525 ACH25 700.00 FIRE SYSTEM CERT LABOR&MATERIALS BLDG.J 2000375307 769.00 2000375307 D1 1/25/2016 VITAL RECORDS CONTROL OF FL ACH25 7.96 STORAGE RENTAL STORAGE FEE 12/28/15-1131116 2000375308 CI 7.96 2000375308 (D 1/25/2016 UNITED REFRIGERATION INC ACH25 21.70 HVAC SUPPLIES PARTS 2000375309 r ` 21.70 2000375309 1/25/2016 MATRIX ABSENCE MANAGEMENT INC ACH25 11,624.07 SHORT TERM DISABILITY CLAIMS DEC 15 STD POLICY 515235 2000375310 11,624.07 2000375310 1/25/2016 ALLEGIANCE BENEFIT PLAN MANAGEMEIACH25 5,252.50 INSURANCE ADMINISTRATION FEES DEC-15 FSA/HRA 2000375311 N 5,252.50 2000375311 O 125/2016 LOU HAMMOND 8 ASSOCIATES INC ACH25 2,379.85 OTHER CONTRACTUAL SERVICES NOV 15 OUT-OF-POCKET EXP 2000375312 � 2,379.85 2000375312 125/2016 JURISOLUTIONS INC ACH25 246.06 OTHER CONTRACTUAL SERVICES 9/62015 DSAC 2000375313 125/2016 JURISOLUTIONS INC ACH25 182.56 OTHER CONTRACTUAL SERVICES 10/04/2015 DSAC 2000375313 1252016 JURISOLUTIONS INC ACH25 158.75 OTHER MISCELLANEOUS SERVICES 11/12015 RADIO RCF 2000375313 1/25/2016 JURISOLUTIONS INC ACH25 309.56 OTHER CONTRACTUAL SERVICES 10/11/2015 DAVID DURRELL 2000375313 896.93 2000375313 1/25/2016 JM STEVENS SHREDDING SERVICES INC ACH25 30.00 MINOR OFFICE EQUIPMENT SHREDDING 12/14812/28/15 ON SITE 2000375314 1252016 JM STEVENS SHREDDING SERVICES INC ACH25 30.00 MINOR OFFICE EQUIPMENT SHREDDING 12/14&1228/15 ON SITE 2000375314 125/2016 JM STEVENS SHREDDING SERVICES INC ACH25 30.00 MINOR OFFICE EQUIPMENT SHREDDING 12/14&1228/15 ON SITE 2000375314 1252016 JM STEVENS SHREDDING SERVICES INC ACH25 30.00 MINOR OFFICE EQUIPMENT SHREDDING 12/14812/28/15 ON SITE 2000375314 125/2016 JM STEVENS SHREDDING SERVICES INC ACH25 30.00 MINOR OFFICE EQUIPMENT SHREDDING 12/14812/28/15 ON SITE 2000375314 150.00 2000375314 1/252016 SEMINOLE TRIBE OF FLORIDA INC ACH25 9,936.47 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED&DIESEL FUEL,12/28 2000375315 1/25/2016 SEMINOLE TRIBE OF FLORIDA INC ACH25 1,773.29 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,12/28 2000375315 1/25/2016 SEMINOLE TRIBE OF FLORIDA INC ACH25 3,982.51 FUEL AND LUBRICANTS OUTSIDE VENDORS 12/14-20,FLEET FUEL CARDS 2000375315 15,692.27 2000375315 I 125/2016 FIRST FLORIDA INTEGRITY BANK ACH25 2,225.80 BANK FEES NOVEMBER SERVICES 2000375316 125/2016 FIRST FLORIDA INTEGRITY BANK ACH25 451.16 BANK FEES NOVEMBER SERVICES 2000375316 125/2016 FIRST FLORIDA INTEGRITY BANK ACH25 89.87 BANK FEES _ _ _NOVEMBER SERVICES 2000375316 1125/2016 FIRST FLORIDA INTEGRITY BANK ACH25 190.34 BANK FEES NOVEMBER SERVICES 2000375318 N 1/25/2016 FIRST FLORIDA INTEGRITY BANK ACH25 4,332.39 BANK FEES NOVEMBER SERVICES 2000375316 7,289.36 2000375316 125/2016 HEATHERWOOD CONSTRUCTION COMP,ACH25 57,502.62 OTHER CONTRACTUAL SERVICES TO 11/30/15 SCWRF ELEVATOR 2000375317 N 125/2016 HEATHERWOOD CONSTRUCTION COMP/ACH25 (5,750.26)RETAINAGE HELD TO 11/30/15 SCWRF ELEVATOR 2000375317 CO 51,752.36 2000375317 1252016 DWIGHT E BROCK CLERK OF COURTS WIR25 19.20 CLERKS RECORDING FEES ETC. DEED 2000375318 0) 125/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 35.50 CLERKS RECORDING FEES ETC. GOVERNMENT RELATED 2000375318 0) 01-27-2016 Disbursements.XLSX Page 10 ' Clr Date Payee Check Amt Purpose Invoice Description I Py Doc 1252016 DWIGHT E BROCK CLERK OF COURTS WIR25 97.90 CLERKS RECORDING FEES ETC. EASEMENT 2000375318 1252016 DWIGHT E BROCK CLERK OF COURTS WIR25 86.50 CLERKS RECORDING FEES ETC. 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PARTS 2000375328 1/26/2016 FASTENAL ACH26 130.00 TRAFFIC SIGNS PARTS 2000375328 141.92 2000375328 1262016 FERGUSON ENTERPRISES INC ACH26 1,027.00 CULVERT PIPE UNDERGROUND PLUMBING PART 2000375329 1,027.00 2000375329 1262016 FLORIDA IRRIGATION SUPPLY INC ACH26 36.44 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 4,012.07 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 25.16 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 N 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 108.86 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 437.20 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 CD 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 112.72 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 7.25 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 N 1282016 FLORIDA IRRIGATION SUPPLY INC _ACH26 121.23 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 7.25 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 a) 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 207.45 SPRINKLER SYSTEM MAINTENANCE RRIGATION PARTS 2000375330 a) 01-27-2016 Disbursements.XLSX Page 1I • Clr Date Payee Check Amt Purpose I Invoice Description I Py Doc 1/26/2016 FLORIDA IRRIGATION SUPPLY INC ACH26 453.21 SPRINKLER SYSTEM MAINTENANCE [IRRIGATION PARTS 2000375330 1/262016 FLORIDA IRRIGATION SUPPLY INC ACH26 95.64 SPRINKLER SYSTEM MAINTENANCE [IRRIGATION PARTS 2000375330 5,624.48 2000375330 1/26/2016 CENGAGE LEARNING INC ACH26 81.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 2000375331 1262016 CENGAGE LEARNING INC ACH26 281.51 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 2000375331 1/26/2016 CENGAGE LEARNING INC ACH26 1,492.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 2000375331 1,855.74 2000375331 1/26/2016 GROUND ZERO LANDSCAPING SERVICES ACH26 _1,989.00 OTHER CONTRACTUAL SERVICES WEEDING FOR NOVEMBER _2000375332 1,989.00 2000375332 1/26/2016 ELEVEN ASH INC ACH26 5,016.78 PERS/RESPITE/HOMEMAKER SERV 1123-12202015 2000375333 5,016.76 2000375333 1/26/2016 IDEX_X LABORATORIES INC ACH26 892.42 OTHER OPERATING SUPPLIES LAB SUPPLIES 2000375334 892.42 2000375334 1262016 JM TODD COMPANY ACH26 100.00 OFFICE EQUIPMENT R AND M BASE AMOUNT 10/10-10/9/16/Savin/9250SP-#9700 2000375335 100.00 2000375335 1/26/2016 JM TODD COMPANY ACH26 113.47 LEASE EQUIPMENT LEASE 1228-01/27/16/Savin/MPC2503sp/#12264 2000375336 126/2016 JM TODD COMPANY ACH26 36.24 LEASE EQUIPMENT X-COPIES 1128-12/27/15/Savin/MPC2503sp/#12264 2000375336 108/2016 JM TODD COMPANY ACH26 74.88 COPYING CHARGES _X-COPIES 1129.12/28/15/Savin/C9145/#10221 2000375336 1/26/2016 JM TODD COMPANY ACH26 272.90 LEASE EQUIPMENT - LEASE 1229-0128/16/Savin/C9145/1110221 2000375336 1/26/2016 JM TODD COMPANY ACH26 176.65 LEASE EQUIPMENT LEASE 1229-0128/16/Savin/8045E/#8539 2000375336 1/26/2016 JM TODD COMPANY ACH26 19.41 LEASE EQUIPMENT _X-COPIES 1128-12/27/15/SAVIN MP 5002/#11766 2000375336 1/26/2016 JM TODD COMPANY ACH26 66.48 LEASE EQUIPMENT LEASE 1229-0128/16/CANON/IR2525410394 2000375336 1/26/2016 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT LEASE 1229-01/28/16/SAVINMP5002/#11766 2000375336 1/26/2016 JM TODD COMPANY ACH26 0.17 COPYING CHARGES X-COPIES 1128-12/27/15/Savin/8045E/#8539 2000375336 1262016 JM TODD COMPANY ACH26 309.00 LEASE EQUIPMENT LEASE 1229-12/28/16-Sevin/4035-#6535 2000375336 N 1/26/2016 JM TODD COMPANY ACH26 23.20 OFFICE EQUIPMENT R AND M X-COPIES 1127-12/26/15 2000375336 n 1262016 JM TODD COMPANY ACH26 9.67 COPYING CHARGES X-COPIES 11/28-12/27/15 2000375336 is 1/26/2016 JM TODD COMPANY ACH26 278.14 LEASE EQUIPMENT _LEASE 12/28-01/27/16 2000375336 ^• 1/26/2016 JM TODD COMPANY ACH26 60.61 COPYING CHARGES -X-COPIES 1128-12/27/15 2000375336 (m 1/26/2016 JM TODD COMPANY ACH26 _ 159.49 COPYING CHARGES X-COPIES 1128-1227/15 2000375336 1/26/2016 JM TODD COMPANY ACH26 31.65 LEASE EQUIPMENT X•COPIES 1121-12/20115-Sevin/9250SP-#9994 2000375336 1/26/2016 JM TODD COMPANY ACH26 43.33 LEASE EQUIPMENT X-COPIES 11/10-12/09/15-SAVINMP5054-#12953 2000375336 F+ 1/26/2016 JM TODD COMPANY ACH26 125.77 LEASE EQUIPMENT LEASE 1221-0120/16Savin/9250SP/#9994 2000375336 p 1/26/2016 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT LEASE 12/10-01/09/16-SAVINMP5054-#12953 2000375336 01 1/26/2016 JM TODD COMPANY ACH26 42.78 LEASE EQUIPMENT X-COPIES 1028.1227/15-Savin/MPC2503sp/#12265 2000375336 IT 1262018 JM TODD COMPANY ACH26 133.06 LEASE EQUIPMENT LEASE 12/28-0l27/16Savin/MPC2503sp/#12265 2000375336 1/26/2016 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT LEASE 1227-0126/16-SAVINMP5054/#13290 2000375336 1/26/2016 JM TODD COMPANY ACH26 1.16 LEASE EQUIPMENT _ X-COPIES 1127-1226/15SAVINMP5054/#13290 2000375336 1262016 JM TODD COMPANY ACH26 130.63 LEASE EQUIPMENT X-COPIES 11/06-12/05/15/SAVIN/MPC4503SP/#12837 2000375336 1/26/2016 JM TODD COMPANY ACH26 187.19 DATA PROCESSING EQUIP R AND M _. 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UNDERGROUND UTILITY PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 521.02 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 725.11 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 117.00 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 971.59 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 1,260.68 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3,768.66 OTHER MACHINERY AND EQUIPMENT HOT TAP KIT 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 833.17 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 4,181.34 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 10,573.22 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 256.56 OTHER ROAD MATERIALS UNDERGROUND PLUMBING PART 2000375346 1262016 FERGUSON ENTERPRISES INC ACH26 3,789.38 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1282016 FERGUSON ENTERPRISES INC ACH26 32.88 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 1.96 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 N 1262016 FERGUSON ENTERPRISES INC ACH26 76.37 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 NJ 1/262016 FERGUSON ENTERPRISES INC ACH26 4.56 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346. (,[) 1/262016 FERGUSON ENTERPRISES INC ACH26 58.38 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 N 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3.48 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 O 1/26/2016 FERGUSON ENTERPRISES INC ACH26 63.92 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 10.00 UTILITIES PARTS ETC. "UNDERGROUND PLUMBING PART 2000375346 CD 1/26/2016 FERGUSON ENTERPRISES INC ACH26 5.43 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 CD 01-27-2016 Disbursements.XLSX Page 13 1 1 Clr Date Payee I Check Amt Purpose I Invoice Description Py Doc 1/26/2016 FERGUSON ENTERPRISES INC ACH26 2.29 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 8.28 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3.50 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 12.64 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 126/2018 FERGUSON ENTERPRISES INC ACH26 5.34 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 12.99 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 5.49 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 13.06 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/262016 FERGUSON ENTERPRISES INC ACH26 5.52 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 25.59 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 10.81 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 16.67 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 7.05 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 98.07 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 6.06 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 23.13 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1262016 FERGUSON ENTERPRISES INC ACH26 1.43 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 7.42 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC - ACH26 0.46 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 6.06 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 0.37 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 75.45 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/262016 FERGUSON ENTERPRISES INC ACH26 4.66 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 228.63 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 14.13 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 d 1/26/2016 FERGUSON ENTERPRISES INC ACH26 64.48 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375346 r1 1/262016 FERGUSON ENTERPRISES INC ACH26 3.99 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 ro 1/26/2016 FERGUSON ENTERPRISES INC ACH26 59.92 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 ro 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3.70 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 342.80 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/262016 FERGUSON ENTERPRISES INC ACH26 21.20 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 I 683.58 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 F-■ 1/26/2016 FERGUSON ENTERPRISES INC ACH26 25.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 p 1/26/2016 FERGUSON ENTERPRISES INC ACH26 62.05 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 01 1126/2016 FERGUSON ENTERPRISES INC ACH26 3.46 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375346 W 1/26/2016 FERGUSON ENTERPRISES INC ACH26 115.92 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 6.47 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/262016 FERGUSON ENTERPRISES INC ACH26 73.77 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 4.12 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 47.42 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART _ 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 2.65 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 121.19 UTILITIES PARTS ETC. I UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 6.76 UTILITIES PARTS ETC. -I UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 287.19 UTILITIES PARTS ETC. 'UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 16.03 UTILITIES PARTS ETC. I UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 198.45 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 11.07 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 97.50 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/262016 FERGUSON ENTERPRISES INC ACH26 5.44 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 340.09 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 35.00 UTILITIES PARTS ETC. 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UNDERGROUND PLUMBING PART 2000375346 1/26/2016IFERGUSON ENTERPRISES INC ACH26 204.44 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 01-27-2016 Disbursements.XLSX Page 14 /...".1 Clr Date Payee Check Amt Purpose Invoice Description Py Doc 1/26/2016 FERGUSON ENTERPRISES INC ACH26 50.74 UTILITIES PARTS ETC. 'UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 52.51 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 104.64 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 52.44 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2018 FERGUSON ENTERPRISES INC ACH26 7,756.84 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 1/26/2016 FERGUSON ENTERPRISES INC ACH26 518.32 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 174.30 UTILITIES PARTS ETC. 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UNDERGROUND PLUMBING PART 2000375346 0) 1/262016 FERGUSON ENTERPRISES INC ACH26 521.02 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 0) 01-27-2016 Disbursements.XLSX Page 15 n CIr Date I Payee Check Amt Purpose Invoice Description Py Doc 1/26/2016IFERGUSON ENTERPRISES INC ACH26 725.11 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 117.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3,142.41 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 971.59 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 1,260.88 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 6.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 3.60 UTILITIES PARTS ETC. 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PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 134.12 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 48.15 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1262018 FERGUSON ENTERPRISES INC ACH26 95.80 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1262016 FERGUSON ENTERPRISES INC ACH26 34.48 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 51.84 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 414.18 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 281.06 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 to 1/26/2016 FERGUSON ENTERPRISES INC ACH26 137.02 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 c1 1282016 FERGUSON ENTERPRISES INC ACH26 18.95 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 ID 1/26/2016 FERGUSON ENTERPRISES INC ACH26 5.64 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 '-r' 1262016 FERGUSON ENTERPRISES INC ACH26 835.95 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 310.40 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 00 1/26/2016 FERGUSON ENTERPRISES INC ACH26 119.77 UTILITIES PARTS ETC. PLUMBING PARTS 2000375346 N 1/26/2016 FERGUSON ENTERPRISES INC ACH26 206800.00 UTILITIES PARTS ETC. 3/4 METERS 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 48.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 o 1/26/2016 FERGUSON ENTERPRISES INC ACH26 15.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 (7/ 1262016 FERGUSON ENTERPRISES INC ACH26 (0.48)DISCOUNT APPLIED UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 55.60 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 1.12 UTILITIES PARTS ETC. 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UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 41.30 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 (0 1/26/2016 FERGUSON ENTERPRISES INC ACH26 0.83 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 12000375346 N 1/26/2016 FERGUSON ENTERPRISES INC ACH26 50.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 CO 1/26/2016 FERGUSON ENTERPRISES INC ACH26 1.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 211.22 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375348 CY) 1262016 FERGUSON ENTERPRISES INC ACH28 366.98 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 0) 01-27-2016 Disbursements.XLSX Page 17 L /i Clr Date I Payee Check Amt Purpose Invoice Description Py Doc 1262016 FERGUSON ENTERPRISES INC ACH26 349.17 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 35.63 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 152.04 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 126/2016 FERGUSON ENTERPRISES INC ACH26 261.60 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 290.80 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1262016 FERGUSON ENTERPRISES INC ACH26 207.36 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 155.52 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 2,090.67 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 12,187.80 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 101.90 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375346 1/26/2016 FERGUSON ENTERPRISES INC ACH26 574.78 UTILITIES PARTS ETC. 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UNDERGROUND PLUMBING PART 2000375346 341,710.26 2000375346 1262016ICREEL TRACTOR COMPANY ACH26 835.27 FLEET R AND M INVENTORY PARTS 2000375347 pal I 835.27 2000375347 in 1/26/2016 TAMIAMI FORD INC ACH26 25,502.08 AUTOS AND TRUCKS 2016 FORD TRANSIT CONN 2000375348 r fD 1262016 TAMIAMI FORD INC ACH26 (62.89)AUTOS AND TRUCKS 2016 FORD TRANSIT CONN 2000375348 "1. 25,439.19 12000375348 1/26/2016 GRAYBAR ELECTRIC COMPANY INC ACH26 6.91 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375349 6.91 2000375349 1/26/2016 COMCAST ACH26 48.68 CABLE TV/INTERNET 0121/16-0220/16 3335E TAMIAMI TRL APT 200 2000375350 N I 48.68 2000375350 O 1/26/2016 BUSINESS ONE TAS INC ACH26 60.30 TELEPHONE ACCESS CHARGES 12/1-12/31 A7236 2000375351 Ol 1/26/2016 BUSINESS ONE TAS INC ACH26 430.45 TELEPHONE BEEPERS BASE COST 12/1-12/31 A7237 2000375351 v 490.75 2000375351 1/26/2016 SAWYERS OUTBOARD SERVICE ACH26 1,865.00 OTHER MACHINERY AND EQUIPMENT ALUM SKIFF TRAILER-CZM 2000375352 1,865.00 2000375352 126/2016 AMERIGAS PROPANE LP IACH26 1,423.88 GAS SERVICE PROPANE 2000375353 1,423.88 2000375353 126/2016 WATSON LABEL PRODUCTS ACH26 1,105.00 LIBRARY SUPPLIES GENERAL SINGLE 30 MIL CODABAR ADULT PATRON KEY TAGS 2000375354 126/2016 WATSON LABEL PRODUCTS ACH26 50.00 LIBRARY SUPPLIES GENERAL SINGLE 30 MIL CODABAR ADULT PATRON KEY TAGS 2000375354 1262016 WATSON LABEL PRODUCTS ACH26 26.05 LIBRARY SUPPLIES GENERAL SINGLE 30 MIL CODABAR ADULT PATRON KEY TAGS 2000375354 1,181.05 2000375354 1/26/2016 AROMA COFFEE SERVICE INC ACH26 127.99 OTHER CONTRACTUAL SERVICES COFFEE SERVICE 2900375355 127.99 2000375355 1/26/2016 STATE OF FLORIDA ACH26 12,050.00 OTHER PROFESSIONAL FEES OCT-DEC,2015-1 CJIS POSITION 2000375356 1/26/2016 STATE OF FLORIDA ACH26 11,975.00 OTHER PROFESSIONAL FEES OCT-DEC,2015-1 IT POSITION-STATTY 2000375356 24,025.00 2000375356 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 116.85 PERSONAL SAFETY EQUIPMENT SUPPLIES 2000375357 1/262016 GRAINGER INDUSTRIAL SUPPLY ACH26 29.49 OTHER OPERATING SUPPLIES _SPUN 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2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 56.52 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 15.46 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 5.12 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 36.54 MINOR OPERATING EQUIPMENT SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 73.94 MINOR OPERATING EQUIPMENT SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 30.70 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 122.28 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1262016 GRAINGER INDUSTRIAL SUPPLY ACH26 44.82 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 179.28 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 132.80 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH28 76.00 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 57.74 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 78.10 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 76.06 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 _ 84.11 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 107.83 PERSONAL SAFETY EQUIPMENT STEP STAND,YELLOW,15"H 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 138.60 FLEET R AND M INVENTORY PLUG-IN CFL,39W,DIMMABLE 2000375357 N 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 _ 194.58 MINOR OPERATING EQUIPMENT DIGITAL LEVEL,WATERPROOF 2000375357 n 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 687.61 PERSONAL SAFETY EQUIPMENT MULTI-GAS DETECTOR,02/LEL 2000375357 rp 126/2016 GRAINGER INDUSTRIAL 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INDUSTRIAL SUPPLY ACH26 4.30 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 15.06 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY _ACH26 58.52 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 40.55 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 _ 10.61 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 32.22 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1262018 GRAINGER INDUSTRIAL SUPPLY ACH26 73.44 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1262016 GRANGER INDUSTRIAL SUPPLY ACH26 46.80 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1262011 GRAINGER INDUSTRIAL SUPPLY ACH26 87.36 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1262016 GRAINGER INDUSTRIAL SUPPLY ACH26 17.55 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 8.28 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 0.83 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 16.80 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 19.05 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1262016 GRAINGER INDUSTRIAL SUPPLY ACH26 17.31 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 142.46 MINOR OPERATING EQUIPMENT CONCRETE PATCHING COMPOUND 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 262.78 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 N 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH28 799.56 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 118.91 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES '2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 6.60 MINOR OPERATING EQUIPMENT DOOR WEDGENO,SLIP,GRAY 2000375357 N 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26_ 17.37 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 2000375357 0 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 114.70 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 2000375357 1/26/2516 GRAINGER INDUSTRIAL SUPPLY ACH26 26.49 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 44.41 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 2000375357 0) 01-27-2016 Disbursements.XLSX Page 19 L • Clr Date Payee Check Amt Purpose Invoice Description Py Doc 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 42.29 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 13.24 PLUMBING SUPPLIES FLEXIBLE CAP,ELASTOMERIC _ 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 51.96 HVAC SUPPLIES _V-BELT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 25.45 OTHER OPERATING SUPPLIES PLASTIC.DUCT TAPE,CROWN 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 28.90 OTHER OPERATING SUPPLIES PLASTIC,DUCT TAPE,CROWN 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 44.45 OTHER OPERATING 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INDUSTRIAL SUPPLY ACH26 29.49 OTHER OPERATING SUPPLIES CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 156.33 PERSONAL SAFETY EQUIPMENT _GRINDING WHEEL,DIAMOND CU 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 611.34 OTHER OPERATING SUPPLIES STEPLADDER,SCREWDRIVER 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 107.64 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1282016 GRAINGER INDUSTRIAL SUPPLY ACH26 39.00 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 53.70 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 98.42 MINOR OPERATING EQUIPMENT SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 307.52 MINOR OPERATING EQUIPMENT SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (0.01)MINOR OPERATING EQUIPMENT SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 102.43 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 D) 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 1,513.92 OTHER OPERATING SUPPLIES SUPPLIES-CREDIT 2000375357 n 1262018 GRAINGER INDUSTRIAL SUPPLY ACH26 32.89 OTHER MISCELLANEOUS SERVICES COLLECTION BOX,CLEAR 2000375357 N 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 44.68 PERSONAL SAFETY EQUIPMENT EAR PLUGS,22DB,CORDED,UNI 2000375357 ^* 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 67.02 PERSONAL SAFETY EQUIPMENT EAR PLUGS,22DB,CORDED,UNI 2000375357 '. 1262018 GRAINGER INDUSTRIAL SUPPLY ACH26 102.65 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 104.34 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 14.44 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 2000375357 ' 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 12.12 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 2000375357 I O 126/2018 GRAINGER INDUSTRIAL SUPPLY ACH26 (1,513.92)OTHER OPERATING SUPPLIES CREDIT 2000375357 01 1262016 GRAINGER INDUSTRIAL SUPPLY ACH26 985.50 OTHER OPERATING SUPPLIES SUPPLIES 2000375357 lD 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (421.76)OTHER OPERATING SUPPLIES CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (29.49)OTHER OPERATING SUPPLIES CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 39.23 MINOR OPERATING EQUIPMENT HANDHELD SPRAYER,1.0 GAL 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (8.671 MINOR OPERATING EQUIPMENT CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (385.30)MINOR OPERATING EQUIPMENT CREDIT 2000375357 1262016 GRAINGER INDUSTRIAL SUPPLY ACH26 (212.36)MINOR OPERATING EQUIPMENT CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 24.16 OTHER OPERATING SUPPLIES CR1220 LITHIUM COIN BATTERY 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 176.28 OTHER OPERATING SUPPLIES FIRST AID KIT 299 PCS 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 (17628)OTHER OPERATING SUPPLIES CREDIT 2000375357 1/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 25.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES 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WIR26 100.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO 2000375397 126/2016 SUNTRUST BANKCARD,NA WIR26 329.00 REIMBURSE P-CARD PURCHASES F.A.S.T EQUIPMENT-MOB 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 125.50 REIMBURSE P-CARD PURCHASES F.A.S.T EQUIPMENT-MOB 2000375397 1262016 SUNTRUST BANKCARD,N.A. WIR26 294.15 REIMBURSE P-CARD PURCHASES FLORIDA TIRE SUPPLY CO 2000375397 1/26/2016 SUNTRUST BANKCARD,NA. WIR26 202.88 REIMBURSE P-CARD PURCHASES ENTERPRISE RENT-A-CAR 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 4.00 REIMBURSE P-CARD PURCHASES AAA MARCO ISLAND MARRIOTT 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 91.43 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO 2000375397 1/26/2016 SUNTRUST BANKCARD,NA WIR26 251.05 REIMBURSE P-CARD PURCHASES SEA SALT _2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 618.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. 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WIR26 139.96 REIMBURSE P-CARD PURCHASES FACEBK•3Y9AL82JD2 2000375397 1262016 SUNTRUST BANKCARD,N.A. WIR26 299.98 REIMBURSE P-CARD PURCHASES B&H PHOTO MOTO 2000375397 (9 1126/2016 SUNTRUST BANKCARD,N.A. WIR26 3.84 REIMBURSE P-CARD PURCHASES WAL-MART#5055 2000375397 N 1126/2016 SUNTRUST BANKCARD,N.A. WIR26 292.50 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO 2000375397 11262018 SUNTRUST BANKCARD,N.A. WIR26 9.67 REIMBURSE P-CARD PURCHASES THE UPS STORE 1515 2000375397 1262018 SUNTRUST BANKCARD,NA WIR26 29.99 REIMBURSE P-CARD PURCHASES CASH REGISTER STORE 2000375397 1282016 SUNTRUST BANKCARD,N.A. WIR26 243.59 REIMBURSE P-CARD PURCHASES SUNSHINE TOURS 2000375397 0) 01-27-2016 Disbursements.XLSX Page 29 • Clr Date Payee I Check Amt Purpose Invoice Description I Py Doc 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 45.00 REIMBURSE P-CARD PURCHASES _ SP PLUS 2000375397 1/28/2016 SUNTRUST BANKCARD,N.A. WIR26 216.20 REIMBURSE P-CARD PURCHASES DELTA AIR 0062329664107 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 30.50 REIMBURSE P-CARD PURCHASES _CAVO LOUNGE 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 180.36 REIMBURSE P-CARD PURCHASES PANERA BREAD#601822 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 74.00 REIMBURSE P-CARD PURCHASES NAPLES TRANS&TOURS 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 7280 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO 2000375397 1/26/2016 SUNTRUST BANKCARD,NA. WIR26 61.00 REIMBURSE P-CARD PURCHASES INN ON FIFTH 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 56.51 REIMBURSE P-CARD PURCHASES ALICE SWEETWATERS BAR&G 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 22.56 REIMBURSE P-CARD PURCHASES ALICE SWEETWATERS BAR&G 2000375397 1/26/2016 SUNTRUST BANKCARD,N.A. WIR26 54.00 REIMBURSE P-CARD PURCHASES NAPLES GRANDE BEACH RESO 2000375397 1/26/2016 SUNTRUST BANKCARD,NA. 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TODD COMPANY ACH27 24.98 LEASE EQUIPMENT RZJO4067-COPIER LEASED#13201 12/29/15-128/16 2000375410 1/27/2016 JM TODD COMPANY IACH27 1.90 COPYING CHARGES X-COPIES 11/30-12/29/15/CANON/IR2525/#13066 2000375410 0) 01-27-2016 Disbursements.XLSX Page 30 /..*\ Cir Date Payee Cheek Amt Purpose Invoice Description 1 Py Doc 1272016 JM TODD COMPANY ACH27 160.43 RENT EQUIPMENT LEASE 1227-0126/16 2000375410 187.31 2000375410 1/27/2016 JOHNSON CONTROLS INC ACH27 170.00 HVAC CONTRACTORS NC SERVICES-IMMOKALEE LIBRARY 2000375411 1/27/2016 JOHNSON CONTROLS INC ACH27 374.00 HVAC CONTRACTORS A/C SERVICES-MARCO ISLAND MUSEUM 2000375411 1/27/2016 JOHNSON CONTROLS INC ACH27 242.13 HVAC CONTRACTORS NC SERVICES-NC WATER TREATMENT PLANT 2000375411 1/27/2016 JOHNSON CONTROLS INC ACH27 296.29 HVAC CONTRACTORS A/C SERVICES-GMD CONSTRUCTION&MAINTENANCE 2000375411 1,082.42 2000375411 1/27/2016 LEOS SOD&LANDSCAPING ACH27 672.00 MAINTENANCE LANDSCAPING WO 40378&40380 SOD 2000375412 127/20161 LEOS SOD&LANDSCAPING ACH27 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UNDERGROUND PLUMBING PART 2000375422 N 1/27/2016 FERGUSON ENTERPRISES INC ACH27 65.40 UTILITIES PARTS ETC. _UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 3.01 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 31.20 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 N 1/272016 FERGUSON ENTERPRISES INC ACH27 1.43 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 59.40 UTILITIES PARTS ETC. 'UNDERGROUND PLUMBING PART 2000375422 1272018 FERGUSON ENTERPRISES INC ACH27 2.73 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 (3.26)DISCOUNT APPLIED UNDERGROUND PLUMBING PART 2000375422 _■ Cr) 01-27-2016 Disbursements.XLSX Page 31 Clr Date Payee Check Amt Purpose Invoice Description 1 Py Doc 1/27/2016 FERGUSON ENTERPRISES INC ACH27 318.60 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 (3.19)DISCOUNT APPLIED UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 13,561.16 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 86.00 UTILITIES PARTS ETC. UNDERGROUND PLUMBING PART 2000375422 1/27/2016 FERGUSON ENTERPRISES INC ACH27 (135.61)DISCOUNT APPLIED UNDERGROUND PLUMBING PART 2000375422 220,321.70 12000375422 1/27/2016 G4S SECURE SOLUTIONS USA INC ACH27 1,004.09 SECURITY SERVICES 12/7-12/13/15 PARKS&REC/SNOW FEST 2000375423 1,004.09 2000375423 1/27/2016 PARADISE ADVERTISING&MARKETING I ACH27 1,000.00 MARKETING AND PROMOTIONAL _MEETING ESCAPES DECEMBER 2015 2000375424 1/272016 PARADISE ADVERTISING&MARKETING I ACH27 1,707.85 MARKETING AND PROMOTIONAL _ADVANCED CABLE/COMCAST-MIAMI/FT.LAUDERDALE 2000375424 1272016 PARADISE ADVERTISING&MARKETING I ACH27 3,418.70 MARKETING AND PROMOTIONAL ADVANCED CABLEICOMCAST-MIAMI/FT.LAUDERDALE 2000375424 6,126.35 I 2000375424 1/27/2016 WAUSAU TILE ACH27 2,142.00 OTHER OPERATING SUPPLIES TRASH CONTAINERS 2000375425 2,142.00 2000375425 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 4,116.42 LIGHT BULBS BALLAST _ELECTRICAL LIGHTING 2000375428 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,517.16 LIGHT BULBS BALLAST ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,201.96 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 6,582.26 LIGHT BULBS BALLAST LIGHTING 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 603.31 ELECTRICAL SUPPLIER _ELECTRICAL PARTS . 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 937.47 LIGHT BULBS BALLAST ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 355.30 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 440.56 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 127/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 339.25 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 159.23 LIGHT BULBS BALLAST ELECTRICAL PARTS 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 646.23 ELECTRICAL SUPPLIER BATTERY CARTRIDGE 2000375426 tU 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 6.96 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 n 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 136.07 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 a (D 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 7.38 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 •1'I' 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 120.00 ELECTRICAL SUPPLIER _ELECTRICAL PARTS 2000375426 1/272016 GRAYBAR ELECTRIC COMPANY INC ACH27 60.72 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 6.53 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS 2000375426 .1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 38.18 ELECTRICAL SUPPLIER ELECTRICAL LIGHTING 2000375426 127/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 985.25 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 p 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 163.61 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 00 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 268.96 LIGHT BULBS BALLAST _ELECTRICAL PARTS 2000375426 17' 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 87.32 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 3,988.35 BUILDING AUTOMATION PELCO SPECTRA PART 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 22.84 POSTAGE FREIGHT AND UPS PELCO SPECTRA PART 2000375426 127/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 56.43 ELECTRICAL SUPPLIER _ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 67.87 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 96.09 ELECTRICAL SUPPLIER _ELECTRICAL PARTS 2000375426 127/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 8.08 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 14.94 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 4,438.85 UTILITIES PARTS ETC. ELECTRICAL PARTS 2000375426 1272018 GRAYBAR ELECTRIC COMPANY INC ACH27 269.11 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 272.04 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 2,350.19 ELECTRICAL SUPPLIER _ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 290,87 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 274.43 LIGHT BULBS BALLAST LIGHTING 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 517.95 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 90.11 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 1/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 59.16 ELECTRICAL SUPPLIER ELECTRICAL PARTS - 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 324.86 ELECTRICAL SUPPLIER ELECTRICAL PARTS _ 2000375426 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 44.04 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 N 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 77.22 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 No 127/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 58.17 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426 CO 1272016 GRAYBAR ELECTRIC COMPANY INC ACH27 135.77 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2000375426. 127/0_16 GRAYBAR ELECTRIC COMPANY INC ACH27 434.69 LIGHT BULBS BALLAST ELECTRICAL PARTS 2000375426 N Ci 32,631.99 2000375426 12712018 LEE CYPRESS WATER&SEWER CO OP II ACH27 20.00 WATER AND SEWER STMT 12-30.15#95018167 2000375427 0) -_.,_ _ 20.00 _, ,__ -,__, 2000375427 • 0) 01-27-2016 Disbursements.XLSX Page 32 L n Clr Date I Payee Check Amt Purpose Invoice Description Py Doc 127/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 413.31 PLUMBING SUPPLIES VANDAL PROOF AERATOR,LAVA 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 91.55 PLUMBING SUPPLIES BATHROOM SINK,16-1/4 IN. 2000375428 1272016 GRAINGER INDUSTRIAL SUPPLY ACH27 57.12 MINOR OPERATING EQUIPMENT PORTABLE STORAGE CLIPBOARD 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 1,042.57 PLUMBING SUPPLIES PLUMBING SUPPLIES 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 55.76 OTHER OPERATING SUPPLIES SUPPLIES 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 143.12 MINOR OPERATING EQUIPMENT TWO WAY RADIO,FRS/GMRS,50 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 494.10 MINOR OPERATING EQUIPMENT FAUCET BATTERY,6VDC,6NA97 2000375428 1/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 138.72 MINOR OPERATING EQUIPMENT CHAMPION SPORTS 400 FT 2000375428 2,436.25 2000375428 1/27/2016 SULPHURIC ACID TRADING CO INC ACH27 3,159.32 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 2000375429 3.159.32 2000375429 1/27/2016 RECREONICS INC ACH27 1,316.04 MINOR OPERATING EQUIPMENT STENNER DOUBLE HEAD ADJ PUMPS-PARKS 2000375430 1/27/2016 RECREONICS INC ACH27 (45.32)MINOR OPERATING EQUIPMENT CREDIT MEMO 2000375430 1,270.72 2000375430 1/27/2016 MILES MEDIA GROUP INC ACH27 250.00 OTHER CONTRACTUAL SERVICES MUSEUM WEB MAINT DEC 15 2000375431 250.00 2000375431 127/2016 FISHER SCIENTIFIC ACH27 1,095.34 MINOR OPERATING EQUIPMENT LAB SUPPLIES 2000375432 1/27/2016 FISHER SCIENTIFIC ACH27 3,054.57 OTHER OPERATING SUPPLIES LAB SUPPLIES 2000375432 127/2016 FISHER SCIENTIFIC ACH27 3,638.96 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2000375432 1/27/2016 FISHER SCIENTIFIC ACH27 1,295.60 OTHER OPERATING SUPPLIES LAB SUPPLIES 2000375432 1272016 FISHER SCIENTIFIC _ACH27 2,302.60 OTHER MACHINERY AND EQUIPMENT MOISTURE ANALYZER 2000375432 11,387.07 I 2000375432 1/27/2016 POWER PRO TECH SERVICES INC ACH27 1,075.24 BUILDING R AND M OUTSIDE VENDORS FA ITEM#124 MEDICAL EXAMINER 2000375433 1,075.24 2000375433 1/27/2016 MARCO OFFICE SUPPLY ACH27 515.52 LANDSCAPE INCIDENTALS CABINETS/TOP/INSTALL 2000375434 0) 1/27/2016 MARCO OFFICE SUPPLY ACH27 229.42 LANDSCAPE INCIDENTALS CABINETS/TOP/INSTALL 2000375434 m 1/27/2016 MARCO OFFICE SUPPLY ACH27 93.00 LANDSCAPE INCIDENTALS CABINETS/TOP/INSTALL 2000375434 (D 837.94 2000375434 'Y 1/27/2016 CORPORATE BILLING LLC ACH27 303.65 FLEET R AND M INVENTORY PARTS 2000375435 1/27/2016 CORPORATE BILLING LLC ACH27 70.02 FLEET R AND M INVENTORY PARTS 2000375435 v 1/27/2016 CORPORATE BILLING LLC ACH27 39.91 FLEET R AND M INVENTORY FILTERS 2000375435 (5 1/27/2016 CORPORATE BILLING LLC ACH27 125.56 FLEET R AND M INVENTORY FILTERS 2000375435 1/27/2016 CORPORATE BILLING LLC ACH27 64.32 FLEET R AND M INVENTORY FILTERS 2000375435 O 1/27/2016 CORPORATE BILLING LLC ACH27 63.55 FLEET R AND M INVENTORY PARTS 2000375435 co 1/27/2016 CORPORATE BILLING LLC ACH27 (200.10)FLEET R AND M INVENTORY CREDIT MEMO 2000375435 to 1/27/2016 CORPORATE BILLING LLC ACH27 (20.00)FLEET R AND M INVENTORY CREDIT MEMO 2000375435 1/27/2016 CORPORATE BILLING LLC ACH27 (63.55)FLEET R AND M INVENTORY CREDIT MEMO 2000375435 1/27/2016 CORPORATE BILLING LLC ACH27 (0.03)FLEET R AND M INVENTORY CREDIT MEMO 2000375435 383.33 2000375435 1/27/2016 BAKER&TAYLOR ENTERTAINMENT ACH27 710.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 2000375436 710.03 2000375436 1272016 CENTURYLINK COMMUNICATIONS LLC ACH27 65.38 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 65.38 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 46.48 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1272018 CENTURYLINK COMMUNICATIONS LLC ACH27 12.60 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 17.91 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 17.91 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 109.91 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 109.91 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 77.25 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 28.13 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 28.13 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 19.77 TELEPHONE DIRECT LINE JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 31.00 ACCOUNTS PAYABLE TELEPHONE JANUARY 2016 2000375437 N 1272018 CENTURYLINK COMMUNICATIONS LLC ACH27 219.42 TELEPHONE BASE COST JANUARY 2016 2000375437 1272016 CENTURYLINK COMMUNICATIONS LLC ACH27 01.30 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 CO 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 56.17 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1272018 CENTURYLINK COMMUNICATIONS LLC ACH27 358.02 TELEPHONE BASE COST JANUARY 2016 2000375437 N 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 477.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 O 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 642.72 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 0) 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 227.57 CABLE TV/INTERNET JANUARY 2016 2000375437 0) 01-27-2016 Disbursements.XLSX Page 33 ! 1 Clr Date Payee I Check Amt Purpose Invoice Description Py Doc 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 490.78 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 _ 2000375437 127/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 1.99 CABLE TV/INTERNET JANUARY 2016 2000375437 1272016 CENTURYLINK COMMUNICATIONS LLC ACH27 183.43 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 41.03 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 153.51 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 102.34 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 42.19 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 153.54 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1272016 CENTURYLINK COMMUNICATIONS LLC ACH27 _ 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 102.36 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 153.54 TELEPHONE BASE COST JANUARY2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 40.69 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 2016 2000375437 1/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27. 51.30 FAX CHARGES JANUARY 2016 2000375437 4,764.06 2000375437 127/2016 AMERICAN WATER CHEMICALS INC ACH27 22,121.40 FERTILIZER HERBICIDES AND CHEMICALS AWC A 102 PLUS 2000375438 22,121.40 2000375438 1/27/2016 LG MERCANTILE HOLDINGS LLC ACH27 4,532.00 RENT BUILDINGS FEB16#928 SHERIFF OFFICE 2000375439 4,532.00 I 2000375439 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 13.75 STORAGE CONTRACTOR I urcp hasing 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 93.57 STORAGE CONTRACTOR 'risk mgmt.50% 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 48.79 STORAGE CONTRACTOR risk mgmt.25% 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 46.79 STORAGE CONTRACTOR risk mgmt.25% 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 17.75 STORAGE CONTRACTOR solid waste 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 994.85 ACCOUNTS RECEIVABLE SUSPENSE tc/acct 2000375440 .D 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 160.65 ACCOUNTS RECEIVABLE SUSPENSE t!t 2000375440 al 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 31.75 STORAGE CONTRACTOR tourism 2000375440 n 1272016 ROBERT FLINN RECORDS CENTER ACH27 163.45 STORAGE CONTRACTOR puppmd 2000375440 ry 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 167.60 ACCOUNTS RECEIVABLE SUSPENSE public defender 2000375440 '-k 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 46.93 STORAGE CONTRACTOR 50%pelican bay 2000375440 ^ 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 46.92 STORAGE CONTRACTOR 50%pelican bay 2 0375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 69.70 STORAGE CONTRACTOR parks and rec 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 205.52 STORAGE CONTRACTOR human services 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 232.50 STORAGE CONTRACTOR human resources 2000375440 O 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 66.25 STORAGE CONTRACTOR _guard ad litem 2000375440 00 1272016 ROBERT FLINN RECORDS CENTER ACH27 12.75 STORAGE CONTRACTOR ems billing 2000375440 W 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 73.50 STORAGE CONTRACTOR ems admin 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 16.00 STORAGE CONTRACTOR czm 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 17.80 STORAGE CONTRACTOR court reporter 2000375440 1272018 ROBERT FLINN RECORDS CENTER ACH27 83.95 STORAGE CONTRACTOR court admin 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 217.30 ACCOUNTS RECEIVABLE SUSPENSE praiser 2000375440 1/27/2016 ROBERT FLINN RECORDS CENTER ACH27 27.50 STORAGE CONTRACTOR air exec 2000375440 2,853.57 2000375440 1/27/2016 WASTE MANAGEMENT INC OF FLORIDA ACH27 832.44 TRASH AND GARBAGE DISPOSAL 033.0013787-0332-4 01/16/16 2000375441 1/27/2016 WASTE MANAGEMENT INC OF FLORIDA ACH27 1,879.15 TRASH AND GARBAGE DISPOSAL 033-0004528-0332.3 01/16/18 2000375441 2,711.59 2000375441 1/27/2016 SUPERIOR LANDSCAPING&LAWN SERV ACH27 5,404.74 OTHER CONTRACTUAL SERVICES MOWING CYCLE AQUATICS-11/1 TO 11/15 2000375442 5,404.74 2000375442 1/27/2016 CINTAS FAS LOCKBOX 636525 ACH27 48.00 FIRE SYSTEM CERT INSPECTION EMS 10 2000375443 1/27/2016 CINTAS FAS LOCKBOX 636525 ACH27 85.00 FIRE SYSTEM CERT _INSPECTION N WTR PLANT 2000375443 1/27/2016 CINTAS FAS LOCKBOX 636525 ACH27 65.00 FIRE SYSTEM CERT INSPECTION DEVELOPMENT SVC 2000375443 198.00 2000375443 1/27/2016 FA REMODELING&REPAIRS INC ACH27 24,800.00 PAINTING CONTRACTORS POWER WASH AND PAINTING 2000375444 24,800.00 2000375444 1/27/2016 DAN CALLAGHAN ENTERPRISES INC ACH27 868.14 FLEET R AND M INVENTORY 445/65822.5 TIRES 2000375445 N 1/27/2016 DAN CALLAGHAN ENTERPRISES INC ACH27 102.90 FLEET R AND M OUTSIDE VENDORS 10/29/15 DAY SERVICE CALL,DISMOUNT/MOUNT TIRE 2000375445 No 971.04 2000375445 (Q 1/27/2016 WESCO TURF INC ACH27 199.79 FLEET R AND M INVENTORY PARTS-NOZZLE SS 6GPM 2000375446 N 199.79 2000375446 O 1/27/2016 NESTLE WATERS NORTH AMERICA ACH27 7421 OTHER CONTRACTUAL SERVICES 0006511976-10/09/15-11/08/15 2000375447 3 1/27/2016 NESTLE WATERS NORTH AMERICA ACH27 21,40 OTHER OPERATING SUPPLIES 0007564362-11/09/15-12/08/15 2000375447 1272018 NESTLE WATERS NORTH AMERICA ACH27 12.74 OTHER CONTRACTUAL SERVICES 0006039077-11/09/15-12/08/15 2000375447 0) 01-27-2016 Disbursements.XLSX Page 34 n Clr Date Payee Check Amt Purpose Invoice Description Py Doc 127/2016 NESTLE WATERS NORTH AMERICA ACH27 1.25 OTHER CONTRACTUAL SERVICES 0010514206-11/15/15.12/14/15 2000375447 1/27/2016 NESTLE WATERS 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2000375447 1272016 NESTLE WATERS NORTH AMERICA ACH27 117.15 OTHER CONTRACTUAL SERVICES 0006036057-9/09/15-10108/15 2000375447 1272018 NESTLE WATERS NORTH AMERICA ACH27 122.97 OTHER CONTRACTUAL SERVICES 0006036057-10/09/15-11/08/15 2000375447 1/27/2016 NESTLE WATERS NORTH AMERICA ACH27 100.92 OTHER CONTRACTUAL SERVICES 0006036057-11/09/15-12/08/15 2000375447 1272015 NESTLE WATERS NORTH AMERICA ACH27 7.25 FOOD OPERATING SUPPLIES 0010055994-1123/151222/15 2000375447 1/27/2016 NESTLE WATERS NORTH AMERICA ACH27 31.08 OTHER OPERATING SUPPLIES 0009075656-10/09/15-11/08/15 2000375447 1/27/2016 NESTLE WATERS NORTH AMERICA ACH27 49.21 OTHER OPERATING SUPPLIES 0009075656-11/09/15-12/08/15 2000375447 766.99 2000375447 1272018 A&M PROPERTY MAINTENANCE LLC ACH27 800.00 MAINTENANCE LANDSCAPING DEC AIRPORT PARK 2000375448 1/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 1,475.00 MAINTENANCE LANDSCAPING DEC LAKE TRAFFORD CEMETERY 2000375448 1/27/2016 ABM PROPERTY MAINTENANCE LLC ACH27 100.00 MAINTENANCE 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CO 1/272016 3570 BAYSHORE DRIVE LLC ACH27 1,591.35 RENT BUILDINGS FEB 16/4069 BAYSHORE DR 2000375454 A 1,591.35 2000375454 1/27/2016 CLIFTONLARSONALLEN LLP ACH27 50,000.00 COUNTY WIDE AUDITING COMPLETION OF TASK 2 2000375455 1272018 CLIFTONLARSONALLEN LLP ACH27 70,000.00 COUNTY WIDE AUDITING COMPLETION OF TASK 3 2000375455 I 120,000.00 2000375455 1/2720161DOUGLAS S LEE ACH27 4,333.33 PHYSICIAN FEES FEB 2016 EMS 2000375456 4,333.33 2000375456 1/27/2016 PREFERRED MATERIALS INC ACH27 4,095.83 OTHER CONTRACTUAL SERVICES ASPHALT PATCHWORK-CAXAMBAS MARINA REPAIRS 2000375457 1/27/2016 PREFERRED MATERIALS INC ACH27 1,404.17 OTHER CONTRACTUAL SERVICES ASPHALT PATCHWORK-CAXAMBAS MARINA REPAIRS 2000375457 5,500.00 2000375457 1272016 SOUTH FLORIDA WATER MANAGEMENT 6ACH27 3,943.99 RENT BUILDINGS FEB 16/BCB WEST BLDG. 2000375458 1/27/2016 SOUTH FLORIDA WATER MANAGEMENT IACH27 1,533.78 RENT BUILDINGS FEB 16/BCB WEST BLDG. 2000375458 5,477.77 2000375458 1272016 CARDNO INC ACH27 791.85 ENGINEERING FEES 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114599 15.47 ELECTRICITY - 12/16/15-01/19/16 PUO 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 13.89 ELECTRICITY 12/16/15-01/19/18 PUO 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 11.10 ELECTRICITY 12/16/15-01/19/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 8.96 ELECTRICITY 12/16/15-01/19/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 12.86 ELECTRICITY 12/16/15-01/19/16 PUO 2000375496 1272016 FLORIDA POWER&LIGHT 114599 15.47 ELECTRICITY 12/16/15-01/19/18 PUO 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 364.15 ELECTRICITY 12/15/15-01/15/16 P&R 2000375496 Il7 1272016 FLORIDA POWER&LIGHT 114599 10.44 ELECTRICITY 12/16/15-01/19/16 TRANSPT 2000375496 n 1/27/2016 FLORIDA POWER&LIGHT 114599 12,524.16 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 CD C+ 1/27/2016 FLORIDA POWER&UGHT 114599 1,650.11 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 3,622.57 ELECTRICITY 1221/15-0122/16 P&R 2000375496 r 1/27/2016 FLORIDA POWER&LIGHT 114599 6,068.49 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 at OA 1272016 FLORIDA POWER&LIGHT 114599 3,170.45 ELECTRICITY 12/16/15-01/19/16 P&R 2000375496 N 1/27/2016 FLORIDA POWER&UGHT 114599 12,361.97 ELECTRICITY 1221/150122/16 P&R 2000375496 F-■ 1/27/2016 FLORIDA POWER&LIGHT 114599 5,054.93 ELECTRICITY 1221/15-0122/16 P&R 2000375496 O 1/27/2016 FLORIDA POWER&UGHT 114599 8,053.24 ELECTRICITY 1221/15-0122/16 P&R 2000375496 00 1/27/2016 FLORIDA POWER&LIGHT 114599 2,494.36 ELECTRICITY 12/17/15-0120/16 PUO 2000375496 1/27/2016 FLORIDA POWER&UGHT 114599 811.75 ELECTRICITY 1221/15-0122/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 881.91 ELECTRICITY 12/17/15-01/20/16 AIRPORT 2000375496 1272016 FLORIDA POWER&UGHT 114599 13.43 ELECTRICITY 12/17/15-01/20/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&UGHT 114599 17.70 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 1/27/2016 FLORIDA POWER&UGHT 114599 150.14 ELECTRICITY 1221/15-0122/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 12.95 ELECTRICITY 1221/15-0122/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 10.72 ELECTRICITY 12/17/15-0120/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 13.81 ELECTRICITY 12/17/15-0120/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&UGHT 114599 9.00 ELECTRICITY 12/17/15-0120/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 11.36 ELECTRICITY 12/21/15-01/22/16 TRANSPT 2000375496 1272016 FLORIDA POWER&LIGHT 114599 12.58 ELECTRICITY 12/17/15-0120/16 AIRPORT 2000375496 107/2016 FLORIDA POWER&LIGHT 114599 7.65 ELECTRICITY 12/17/15-01/20/16 TRANSPT 2000375498 1/27/2016 FLORIDA POWER&LIGHT 114599 7.84 ELECTRICITY 1221/15-0122/16 TRANSPT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 703.26 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 7.65 ELECTRICITY 1221/15-0122/16 P&R 2000375496 1272018 FLORIDA POWER&LIGHT 114599 7,384.70 ELECTRICITY 12/18/15-0121/16 LIBRARY 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 3,157.91 ELECTRICITY • 12/18/15-0121/16 FAC MAN 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 9.98 ELECTRICITY 12/18/15.01/12/16 LIBRARY 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 12.12_ELECTRICITY _-12/17/15-01/2W16 TRANSPT 2000375496 N 1/27/2016 FLORIDA POWER&LIGHT 114599 10.64 ELECTRICITY __. 12/18/15-0121/16 TRANSPT 2000375496 N) 1/27/2016 FLORIDA POWER&LIGHT 114599 411.84 ELECTRICITY 12/17/15-01/20/16 PUO 2000375496 CD 1272016 FLORIDA POWER&LIGHT 114599 40.23 ELECTRICITY 12/18/15-01/21/16 TRANSPT 2000375496 N 1/27/2016 FLORIDA POWER&LIGHT 114599 91.14 ELECTRICITY 12/18/15-0121/16 P&R 2000375496 O 1/27/2016 FLORIDA POWER&LIGHT 114599 317.94 ELECTRICITY 12/21/15-01/22/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 15.93 ELECTRICITY 12/21/15-01/22/16 PUO 2000375496 0) 1/27/2016 FLORIDA POWER&LIGHT 114599 49.91 ELECTRICITY 12/17/15-0120/18 AIRPORT 2000375496 0) 01-27-2016 Disbursenlents.XLSX Page 39 L. • • • Clr Date Payee Check Amt Purpose Invoice Description 1 Py Doc 1/27/2016 FLORIDA POWER&LIGHT 114599 24.22 ELECTRICITY _12/17/15-01/20/16 P&R 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 16.68 ELECTRICITY _ 12/17/15-01/20/16 PUO 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 19.85 ELECTRICITY 12/17/15-01/20/16 PUO 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 266.21 ELECTRICITY 12/17/15-0120/16 AIRPORT 2000375496 1/27/2016 FLORIDA POWER&LIGHT 114599 87.03 ELECTRICITY 12/16/15-01/19/16 PUO 2000375498 1/27/2016 FLORIDA POWER&LIGHT 114599 12.25 ELECTRICITY 1222/15-0123/16 TRANSPT 2000375496 143,138.52 2000375496 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 79.45 WATER AND SEWER _12/07/15-01/08/16 EMS 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 4,412.32 WATER AND SEWER 12/11/15-01/12/16 PUO 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 397.97 WATER AND SEWER 12/14/15-01/15/16 EMS 2000375497 12712016 COLLIER COUNTY UTILITY BILLING 114600 2,038.51 WATER AND SEWER 12/04/15-01/07/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 259.68 WATER AND SEWER 12/04/15-01/07/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 2,018.07 WATER AND SEWER 12/08/15-01/11/18 P&R 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 819.25 WATER AND SEWER 12/08/15-01/11/16 P&R 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 61.62 WATER AND SEWER 12/08/15-01/11/16 TRANSPT 2000375497 1272016 COLLIER COUNTY UTILITY BILLING 114600 129.11 WATER AND SEWER 12/08/15-01/11/16 P&R 2000375497 1272016 COLLIER COUNTY UTILITY BILLING 114600 736.69 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 1272018 COLLIER COUNTY UTILITY BILLING 114600 418.73 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 717.13 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 257.46 WATER AND SEWER 12/08/15-01/11/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 89.16 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 87.63 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 63.15 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 63.15 WATER AND SEWER 12/09/15-01/12116 TRANSPT 2000375497 1/27/2018 COLLIER COUNTY UTILITY BILLING 114600 178.41 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 01 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 15,688.80 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 n 1272016 COLLIER COUNTY UTILITY BILLING 114600 1,520.05 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 807.79 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 .-1. 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 864.67 WATER AND SEWER 12/10/15-01/13/16 P&R 2000375497 ^ 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 244.19 WATER AND SEWER 12/16/15-0120/16 TRANSPT 2000375497 / ` 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 163.11 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 398.40 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 2,536.06 WATER AND SEWER 12/14/15-01/15/16 P&R 2000375497 o 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 88.12 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 0 0 1 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 134.78 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 T 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 137.55 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 127.82 WATER AND SEWER 12/09/15-01/12116 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 75.39 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 12712016 COLLIER COUNTY UTILITY BILLING 114600 419.08 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 12712016 COLLIER COUNTY UTILITY BILLING 114600 246.75 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 139.14 WATER AND SEWER 12/09/15-01/12/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 116.19 WATER AND SEWER _12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 232.47 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 194.73 WATER AND SEWER _12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 151.38 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 497.43 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 183.18 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1/272016 COLLIER COUNTY UTILITY BILLING 114600 814.90 WATER AND SEWER 12/11/15-01/14/16 LIBRARY 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114600 58.39 WATER AND SEWER 12/11/15-01/14/16 TRANSPT 2000375497 1272016 COLLIER COUNTY UTILITY BILLING 114600 93.75 WATER AND SEWER 12/11/15-01114/16 TRANSPT 2000375497 38,761.61 2000375497 1/27/2016 COLLIER COUNTY UTILITY BILLING 114807 57,311.25 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 12/9/15101280-77813-1 DEC EXC STRENG 2000375498 57,311.25 2000375498 1/27/2016 LAWSON PRODUCTS INC 114601 695.57 FLEET R AND M INVENTORY MISC.SUPPLIES 2000375499 N 1/27/2016 LAWSON PRODUCTS INC 114601 239.84 FLEET R AND M INVENTORY MISC.SUPPLIES 2000375499 1/27/2016 LAWSON PRODUCTS INC 114601 547.92 FLEET R AND M INVENTORY MISC.SUPPLIES 2000375499 1/27/2016 LAWSON PRODUCTS INC 114601 618.06 FLEET R AND M INVENTORY MISC.SUPPLIES 2000375499 N 1/27/2016 LAWSON PRODUCTS INC 114601 34.65 FLEET R AND M INVENTORY _ #8-32 WELL NUT FASTENER 2000375499 O 1/27/2016 LAWSON PRODUCTS INC 114601 961.83 FLEET R AND M INVENTORY MISC.SUPPLIES 2000375499 3,097.87 12000375499 1/27/2016 NEAPOLITAN FAMILY 114602 300.00 MARKETING AND PROMOTIONAL JAN 16 QTR PG LANDSCAPE 12000375500 1 0) 01-27-2016 Disbursements.XLSX Page 40 C_ 1 Cir Date Payee Check Amt Purpose Invoice Description Py Doc 300.00 2000375500 1272016 RECORDED BOOKS 114603 89.98 BOOKS-AV AND NON-BOOK AUDIO BOOKS F/LIBR 2000375501 1/27/2016 RECORDED BOOKS 114603 89.98 BOOKS-AV AND NON-BOOK AUDIO BOOKS F/LIBR 2000375501 179.96 2000375501 1272016 HOLE MONTES INC 114604 1,197.60 ENGINEERING FEES PROF.SERVICES OCT 2015 2000375502 1/27/2016 HOLE MONTES INC 114604 226.25 ENGINEERING FEES PROF.SERVICES OCT 2015 2000375502 1/27/2016 HOLE MONTES INC 114604 2,095.80 ENGINEERING FEES 10/31-11/27/15 PROF.SERV-CYPRESS WAY EAST SIDEWALK 2000375502 3,519.65 2000375502 1272016 TAMIAMI FORD INC 114605 542.23 FLEET R AND M INVENTORY PARTS 2000375503 1/27/2016 TAMIAMI FORD INC 114605 (1,500.00)FLEET R AND M OUTSIDE VENDORS CREDIT MEMO 2000375503 1/27/2016 TAMIAMI FORD INC 114605 1,132.22 FLEET R AND M OUTSIDE VENDORS PARTS&LABOR-2007/FORD TRUCK/F-150 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DJ !14 1/27/2016 NANCY M GEIMAN 114692 910.00 OTHER CONTRACTUAL SERVICES 10/1/15-12/31/15 DIVE LES 2000375595 (D 910.00 2000375595 N 1/27/2016 AMERICAN TOWERS INC 114693 4,281.84 RENT EQUIPMENT SITE 22910/302780/302815 2000375598 p 1272016 AMERICAN TOWERS INC 114693 718.80 RENT EQUIPMENT SITE 22910/302780/302815 2000375596 � 1/27/2016 AMERICAN TOWERS INC 114693 718.80 RENT EQUIPMENT _SITE 22910/302780/302815 2000375596 5,699.44 2000375596 1/27/2016 MCSHEA CONTRACTING LLC 114694 242.40 PAINTING CONTRACTORS #RM21133/34TH AVE SE 2000375597 1/27/2016 MCSHEA CONTRACTING LLC 114694 242.40 PAINTING CONTRACTORS #RM21134/72ND AVE NE 2000375597 1/27/2016 MCSHEA CONTRACTING LLC 114694 242.40 PAINTING CONTRACTORS PROJECT RM21132 2000375597 727.20 2000375597 1/27/2016 CARLOS RIVERO PLUMBING&SEPTIC TA 114695 1,149.00 OTHER CONTRACTUAL SERVICES 12/2 MASTER STATION 312 2000375598 1/27/2016 CARLOS RIVERO PLUMBING&SEPTIC TA 114695 1,149.00 OTHER CONTRACTUAL SERVICES 12/3 MASTER STATION 107 2000375598 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AI 16 CYNTHY PAYNE 1114749 15.00 PARKS AND REC NR CLEARING CYNTHY PAYNE RFND PICKLE BALL MEMBERSHIP 2000375653 15.00 - - 2000375653 N 1/27/2016 DRH INC.CONTROLLED DISB 114750 0.01 ACCOUNTS RECEIVABLE SUSPENSE DRH INC PRD20150621143 REFUND CK OVERAGE 2000375654 0.01 2000375654 (0 1/27/20161 Dr Morris Zimmerman 114751 96.87 EMS RECEIVABLE ADPI MORRIS ZIMMERMAN DOS 09/08/15 Over Pmt 2000375655 N 96.87 2000375655 O 1/27/2016IEAGLE WINDOWS AND SLIDING 114752 33.14 ACCOUNTS RECEIVABLE SUSPENSE EAGLE WINDOWS AND SLIDING 2000375656 33.14 2000375656 . co 1127/20161 EDWIN GOODELL 114753 12.74 FEES AND CHARGES LIBRARIES (EDWIN GOODELL 2000375657 a) 01-27-2016 Disbursements.XLSX Page 52 • 11 Clr Date Payee Check Amt Purpose Invoice Description Py Doc 12.74 2000375657 1/27/2016 ED ZANE 114754 30.00 PARKS AND REC AIR CLEARING ED ZANE,REFUND 2000375658 30.00 2000375658 1/27/2016 ELIZABET BIANCO 114755 61.70 PARKS AND REC AIR CLEARING 'ELIZABETH BIANCO,REFUND 2000375659 61.70 1 2000375659 1/27/2016 FRANCO RUSSO 114756 15.00 PARKS AND REC AIR CLEARING I FRANCO RUSSO,REFUND 2000375660 15.00 2000375660 1/27/2016 GEORGE REALMUTO 114757 15.00 PARKS AND REC AIR CLEARING REFUND/OVERCHARGED-PICKLE BALL MEMBERSHIP 2000375661 15.00 -2000375661 1/27/2016 GL HOMES OF NAPLES ASSOCIATES '114758 335.52 REFUNDS _REFUND/WATER/SEWER-3292 ATLANTIC CIRCLE 2000375662 1/27/2016 GL HOMES OF NAPLES ASSOCIATES 114758 23.45 REFUNDS REFUND/WATER/SEWER-3296 PACIFIC DRIVE 2000375662 358.97 2000375662 1/27/2016 GL HOMES RIVERSTONE AT NAPLES 114759 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND/TRANS#2012-010288 2000375663 4,000.00 2000375663 1/27/2016 GL HOMES OF NAPLES ASSOC.II LTD 114760 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT REFUND/TRANS#2013-034211 2000375664 4,000.00 2000375664 1/27/2016 HABITAT FOR HUMANITY OF CC,INC 114761 190.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2016-003837 2000375665 1/27/2016 HABITAT FOR HUMANITY OF CC,INC 114761 190.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2016-003835 2000375665 1/27/2016 HABITAT FOR HUMANITY OF CC,INC 114761 190.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2016-003831 2000375665 1/27/2016 HABITAT FOR HUMANITY OF CC,INC 114761 190.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND-TRANS#2016-003833 2000375665 760.00 2000375665 1/27/2016 IRAN M.MUNOZ MADERA 114762 50.00 EMS RECEIVABLE ADPI OVERPAYMENT/IRAN MADERA 2000375666 50.00 2000375666 1/27/2016 JAY ORTLIP 114763 15.00 PARKS AND REC A/R CLEARING REFUND/OVERCHARGED-PICKLE BALL MEMBERSHIP 2000375667 15.00 2000375667 01 1/27/2016 JENNIFER NICHOLS 114764 50.53 REFUNDS REFUNDNVATER/SEWER-1391 SANTIAGO CIRCLE 901 2000375668 n 1 50.53 2000375668 ro rD 1/27/2016 JIM EGAN 114765 15.00 PARKS AND REC A/R CLEARING REFUND/OVERCHARGED-PICKLE BALL MEMBERSHIP 12000375669 15.00 12000375669 cu 1/27/2016 JMD DEVELOPMENTS&INVESTMENTS,L 114766 950.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-003490 12000375670 OL 1 1 950.00 2000375670 (0 1/27/20161JOHN CLARK 114767 15.00 PARKS AND REC A/R CLEARING REFUND/OVERCHARGED 2000375671 IL 15.00 2000375671 F-, 1/27/2016 JULY ADARMES MINOR 114768 585.75 EMS RECEIVABLE ADPI OVERPAYMENT/MARK MINOR 2000375672 0 1 585.75 2000375672 NJ 1/27/20161Kathryn M Jackson 114769 112.86 EMS RECEIVABLE ADPI KATHRYN JACKSON DOS 10/11/15 Over Pmt 2000375673 112.86 2000375673 1/27/2016 Katie Arvanitakis 114770 50.00 EMS RECEIVABLE ADPI KATIE ARVANITAKIS DOS 11/14/15 Over Pmt 2000375674 50.00 2000375674 1/27/2016 Kristine Baker 114771 100.00 NORTH NAPLES FIRE INSPECTION KRISTINE BAKER-Remove Fire Inspection 2000375675 100.00 2000375675 1/27/2016 Kristen Barson '114772 - 10.00 PARKS AND REC AIR CLEARING KRISTEN BARSON-Nov 20,15 Frog Reg Error 2080375676 10.00 2000375676 1/27/2016 Leig Lin Rodriguez 114773 5.00 PARKS AND REC AIR CLEARING LEIG LIN RODRIGUEZ-Pee Wee Dance Refund 2000375677 5.00 2000375677 1/27/2016 Leonard Rivchin l 114774 94.77 EMS RECEIVABLE ADPI LEONARD RIVCHIN DOS 07/16/15 Over Pmt 2000375678 94.77 2000375678 1/27/2016 Lesley Walberg 114775 14.99 FEES AND CHARGES LIBRARIES LESLEY WALBERG-Material Refund 2000375679 14.99 _2000375679 1/27/2016 Lorena Serrato Garcia 114776_ 50.00 EMS RECEIVABLE ADPI LORENA SERRATO GARCIA DOS 09/25/15 Over Pmt 2000375680 50.00 2000375680 1/27/2016 Maria Torres 114777 200.00 EMS RECEIVABLE ADPI MARIA TORRES DOS 08/01/15 Over Pmt 2000375681 200.00 2000375681 1/27/2016 Marie Pedra/Cynthia A Sherwood 114778 75.99 EMS RECEIVABLE ADPI MARIE PEDRA DOS 08/01/15 Over Pmt 2000375682 N 1 75.99 2000375682 ` 1/27/2016 Mary Clark and Lana Metzger 114779 41.09 REFUNDS MARY CLARK-Water Cr.Bal.133 Marseille Drive 2000375683 ( ) 41.09 I 12000375683 N 1/27/2016 Matilda Caiazzo 114780 12.25 EMS RECEIVABLE ADPI MATILDA CAIZZO DOS 10/11/15 Over Pmt !2000375684 O 12.25 12000375684 1/27/2016 Mercury Insurance 114781 - 47.80 DUE TO INDIVIDUALS MERCURY INS DOS 04/05/2004 C McKnight 2000375685 CD 47.80 2000375685 01-27-2016 Disbursements.XLSX Page 53 1 Clr Date I Payee 1 Check Amt Purpose II Invoice Description I Py Dec 1/27/2016 Morgan Clute 114782 40.00 IMPOUND FEES ANIMALS MORGAN CLUTE-refund/retum before 7 days 2000375686 1/27/2016 Morgan Clute 114782 25.00 NEUTERING PROGRAM IMORGAN CLUTE-refund/retum before 7 days 2000375686 65.00 1 2000375686 1/27/2016 Nakia Thomas 1114783 13.33 PARKS AND REC AIR CLEARING NAKIA THOMAS 2015 Fall Reg Refund 2000375687 1/27/2016 Nakia Thomas 1114783 26.67 PARKS AND REC AIR CLEARING NAKIA THOMAS 2015 Fall Reg Refund 2000375687 40.00 2000375687 1/27/2016 Neal Communities of SW FL LLC 114784 50.00_BUILDING PERMITS NAPLES NEAL COMMUNITIES-Inspections Removed Electrical 2000375688 1/27/2016 Neal Communities of SW FL LLC 114784 2.00 BUILDING CODE CERT SURCHARGE NEAL COMMUNITIES-Inspections Removed Electrical 2000375688 1/27/2016 Neal Communities of SW FL LLC 114784 2.00 BUILDING PERMIT SURCHARGE NEAL COMMUNITIES-Inspections Removed Electrical 2000375688 54.00 2000375688 1/27/2016 PULTE GROUP 114785 128.81 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016296692-TRANSACTION#2016-003330 2000375689 128.81 12000375689 1/27/2016 ROBERT&TINA TURK 114786 19.53 REFUNDS ROBERT&TINA TURK-UTIL REF:845 VISTANA CIR 2000375690 19.53 I 2000375690 1/27/2016 RONALD SNOOK 114787 69.00 REFUNDS 'RONALD SNOOK UTIL-REF:81 3RD ST 2000375691 69.00 1 2000375691 1/27/2016 RP ORANGE BLOSSOM OWNER,LLC 114788 1,415.78 ACCOUNTS RECEIVABLE SUSPENSE IRP ORANGE BLOSSOM OWNER-REF/OVRPYMT OF FEES 2000375692 I 1,415.78 2000375692 1/27/2016 STANTON MOBILE HOME SALES INC. 114814 95.00 ACCOUNTS RECEIVABLE SUSPENSE STANTON MOBILE HOME-REF/OVRPYMT OF FEES 2000375693 95.00 2000375693 1272016 STANTON MOBILE HOME SALES INC. 114815 95.00 ACCOUNTS RECEIVABLE SUSPENSE STANTON I MOBILE HOME-REF/OVRPYMT OF FEES 2000375694 95.00 2000375694 1/27/2016 STANTON MOBILE HOME SALES INC. 114816 95.00 ACCOUNTS RECEIVABLE SUSPENSE STANTON MOBILE HOME-REF/OVRPYMT OF FEES 2000375695 95.00 2000375695 1/27/2016 SUSAN TYLER 114789 14.27 REFUNDS SUSAN TYLER-UTIL REF:1135 PARTRIDGE CIR#101 2000375696 Cu 14.27 2000375696 0 1272018 SUSAN MCMULLEN 114790 15.00 PARKS AND REC A/R CLEARING SUSAN MCMULLEN-PARKS REFUND-WRONG PRICE F/MEMO 2000375697 15.00 2000375697 'rt 1/27/2016 SUSAN MASCOLO 114791 15.00 PARKS AND REC AIR CLEARING SUSAN MASCOLO-PARKS REFUND-WRONG PRICE F/MEMO 2000375698 15.00 1 2000375698 ' ` 1/27/2016ITOLL GATE NAPLES,LLC 114792 100.00 ACCOUNTS RECEIVABLE SUSPENSE 'RECEIPT#2016297015-TRANSACTION#2016-003653 2000375699 I 100.00 I 2000375699 1/27/2016 TOM HYLAND 114793 15.00 PARKS AND REC A/R CLEARING TOM HYLAND-PARKS REFUND-PICKLE BALL MEMBERSHIP FEE 2000375700 ILs 1-k 15.00 2000375700 O 1/272018 TYCO INTEGRATED SECURITY,LLC 114794 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#201529655-TRANSACTION#2015-040123 2000375701 W 1272016 TYCO INTEGRATED SECURITY,LLC 114794 118.39 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#201529655-TRANSACTION#2015-040123 2000375701 168.39 2000375701 127/2018 WCI COMMUNITIES,LLC 114795 48.79 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016296979-TRANSACTION#2016-003617 2000375702 1/272016 WCI COMMUNITIES,LLC 114795 430.69 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016297281-TRANSACTION#2016-003919 2000375702 479.48 2000375702 1/27/20161 WOODS,WEIDENMILLER,MICHETTI 114796 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016297405-TRANSACTION#2016-004043 2000375703 I 25.00 2000375703 1/22/2016 STATE OF FLORIDA DISBURSEMENT UNI"PAY 5,724.03 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375832 1222018 STATE OF FLORIDA DISBURSEMENT UM"PAY 6,372.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2000375832 1 12,096.52 2000375832 1/22/2016 INTERNAL REVENUE SERVICE BCC 1,015,072.75 PAYROLL (EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375834 1/22/2016 INTERNAL REVENUE SERVICE BCC 82.82 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 2000375834 1,015,155,57 2000375834 PAYABLES DISBURSEMENTS 6,997,145.06 1 1 1/22/2016 GROSS PAYROLL 3,992,706.57 NET PAYROLL 2,699,777.59 1979 EMPLOYEES AS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE 1 TOTAL DISBURSEMENTS 9,696,922.65 N CD N) O 0) . -s 0) 01-27-2016 Disbursements.XLSX Page 54 C.._ ' 1