Agenda 05/10/2016 Item #16J 3 Proposed Agenda Changes
Board of County Commissioners Meeting
May 10, 2016
Continue Item 16D5 to the May 24, 2016 BCC Meeting: Recommendation to approve the First
Amendment to the Subrecipient Agreement with Habitat for Humanity of Collier County, Inc.,
to shift remaining project delivery funds between line items in order to fully expend remaining
awarded funds for acquisition. There is no net fiscal impact. (Commissioner Fiala's request)
Move Item 16J1 to Item 13A: To provide to the Board of County Commissioners the Clerk of
the Circuit Court's Internal Audit Report 2016-01, Authorized Use of Motor Fuel Taxes issued
on April 6, 2016. (Commissioner Hiller's request)
Move Item 16J2 to Item 13B: To provide to the Board of County Commissioners the Clerk of the
Circuit Court's Internal Audit Report 2016-2, 2015 Fiscal Year-End Inventory of EMS Helicopter
Operations Parts, issued on May 4, 2016. (Commissioner Hiller's request)
Continue Item 16J3 Indefinitely until such time as the Clerk certifies that the payables
presented in this report have been pre-audited as previously specified by the Board:
To 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 April 14 to April 27,2016 pursuant
to Florida Statute 136.06. (Commissioner Fiala's request)
Move Item 16J5 to Item 13C: Report to the Board of County Commissioners (BCC) regarding
the status of payments to Paradise Advertising and Marketing, Inc. pursuant to BCC request of
April 26, 2016. (Commissioner Hiller's request)
Move Item 17D to Item 9A: Recommendation to approve an Ordinance amending Ordinance
No. 2006-57 to add a new section allowing for the use of golf carts upon designated roads in the
Ave Maria Stewardship Community District(the "District"). (Commissioner Taylor's request)
Note:
Item 9A (Previously Item 17D): Exhibit A to the proposed ordinance was inadvertently omitted
from the agenda. The Exhibit has been distributed to the Board members and to the Minutes and
Records Department. (County Attorney's request)
Time Certain Items:
Item 11B to be heard at 10:00 a.m.
n,
5/10/2016 16.13.
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 April 14 to April 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 April 14 to April 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.
Packet Page -1121-
5/10/2016 16.J.3.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.1.16.1.3.
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 April 14 to April 27, 2016
pursuant to Florida Statute 136.06.
Meeting Date: 5/10/2016
Prepared By
Name: MilumJennifer
Title: Office Assistant, Clerk of Courts
5/4/2016 11:00:17 AM
Approved By
Name: SheleyRobin
Date: 5/4/2016 1:11:06 PM
Name: IsacksonMark
Title: Division Director - Corp Fin & Mgmt Svc, Office of Management & Budget
Date: 5/4/2016 2:30:51 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 5/4/2016 3:32:26 PM
Name: CasalanguidaNick
Title: Deputy County Manager, County Managers Office
Date: 5/4/2016 3:58:20 PM
Packet Page -1122-
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Company: = 1000
COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
Clearing Date: 04/14/2016 - 04/27/2016
DISBURSEMENTS REPORT
Doc Type: All
FOR THE PERIOD OF 4/14/2016 - 4/27/2016
Vendor: All
Cir Date Payee Check
Amt Purpose
Invoice Description
4/14/2016 BIG CORKSCREW ISLAND FIRE CONTROL 117594
91,801.50 BIG CORKSCREW FIRE IMPACT FEES
MARCH 2016 IMPACT FEES
4/14/2016 BIG CORKSCREW ISLAND FIRE CONTROL 117594
21.80 OTHER MISCELLANEOUS SERVICES
MARCH 2016 INTEREST
91,823.30
4/14/2016 BIG CORKSCREW ISLAND FIRE CONTROL 117595
3,630.38 BIG CORKSCREW ISLAND FIRE INSPECTION
MARCH 2016 INSP FEES
3,630.38
4/14/2016 COLLIER COUNTY HEALTH DEPARTMENT 117596
17,895.00 HEALTH DEPT. SEPTIC TANK INSPECTIONS
MAR -16 HEALTH DEPT. SEPTIC TANK INSPECTION
17,895.00
4/14/2016 FLORIDA LAND MAINTENANCE INC 117559
325.00 OTHER CONTRACTUAL SERVICES
IRRIGATION LABOR DORAL CIRCLE
325.00
4/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 117597
67,382.04 EAST NAPLES FIRE IMPACT FEES
MARCH 2016 IMPACT FEES
4/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 117597
16.00 OTHER MISCELLANEOUS SERVICES
MARCH 2016 INTEREST
67,398.04
4/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 117598
32,593.12 EAST NAPLES FIRE INSPECTION
E NAPLES FIRE INSPECTION FEES
4/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 117598
12,041.17 GOLDEN GATE FIRE INSPECTION
GOLDEN GATE FIRE INSPECTION FEES
44,634.29
4/14/2016 FLORIDA COAST EQUIPMENT INC 117560
1,400.00 RENT EQUIPMENT
KUBOTA RENTAL
1,400.00
4/14/2016 HF SCIENTIFIC INC 117561
199.00 OTHER CONTRACTUAL SERVICES
ENCLOSURE
199.00
4/14/2016 HOWCO ENVIRONMENTAL SERVICES LTE 117562
60.00 OTHER CONTRACTUAL SERVICES
HALOGEN TEST
60.00
4/14/2016 HUMANE ANIMAL CLINIC 117563
96.00 VETERINARIAN FEES COMPREHENSIVE CARE
VET SERVICES 12-18-2015
96.00
4/14/2016 LCEC 117564
209.45 ELECTRICITY
FROM 03/07/16-04/06/16
4/14/2016 LCEC 117564
72.67 ELECTRICITY
FROM 03/02/16-03/31/16
4/14/2016 LCEC 117564
20.51 ELECTRICITY
FROM 03/07/16-04/05/16
302.63
4/14/2016 NORTH NAPLES FIRE CONTROL & RESCU 117565
133,675.51 NORTH NAPLES FIRE IMPACT FEES
MARCH 2016 IMPACT FEES
4/14/2016 NORTH NAPLES FIRE CONTROL & RESCU 117565
31.75 OTHER MISCELLANEOUS SERVICES
MARCH 2016 INTEREST
133,707.26
4/14/2016 NORTH NAPLES FIRE CONTROL & RESCU 117599
57,020.15 NORTH NAPLES FIRE INSPECTION
MARCH 2016 FIRE INSPECTION FEES
57,020.15
4/14/2016 ODYSSEY MANUFACTURING COMPANY 117566
3,016.32 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
4/14/2016 ODYSSEY MANUFACTURING COMPANY 117566
3,255.68 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
6,272.00
4/14/2016 UNIFIRST CORP 117567
17.50 OTHER CONTRACTUAL SERVICES
FLOOR MATS
4/14/2016 UNIFIRST CORP 117567
29.25 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/14/2016 UNIFIRST CORP 117567
72.42 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/14/2016 UNIFIRST CORP 117567
63.70 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/14/2016 UNIFIRST CORP 117567
21.42 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/14/2016 UNIFIRST CORP 117567
6.65 CLOTHING AND UNIFORM RENTAL
FLOOR MATS
4/14/2016 UNIFIRST CORP 117567
2.40 CLOTHING AND UNIFORM RENTAL
UNIFORMS
213.34
4/14/2016 DIRECTV INC 117600
131.98 CABLE TV / INTERNET
038040214 4/7-5/6/16 EMS
131.98
4/14/2016 DIRECTV INC 117601
30.99 OTHER CONTRACTUAL SERVICES
016746794 4/4-5/3/16 EMERGENCY MGMT.
30.99
4/14/2016 COLLIER COUNTY UTILITY BILLING 1117568
15.84 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 1 COLLIER COUNTY UTILITY BILLING 1117568
194.73 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
0427-2016 Disbursements.XLSX
Page 1
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
145.45 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
465.62 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
26.95 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
26.95 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
13.82 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
14.83 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
9.78 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
11.80 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
13.82 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
11.80 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
10.79 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
6.75 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
14.83 FLOOD CONTROL WATER USE CHG.
02129/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
14.83 FLOOD CONTROL WATER USE CHG.
02129/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
12.81 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
86.56 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
18.87 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
13.82 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
21.90 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
339.37 FLOOD CONTROL WATER USE CHG.
02129/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
446.43 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
357.55 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
538.10 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
456.53 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
294.93 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4114/20161 COLLIER COUNTY UTILITY BILLING
117568
212.11 FLOOD CONTROL WATER USE CHG.
02/29/16-03/31/16 PEL BAY
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
89.16 WATER AND SEWER
03/04/16-04/05/16 TRANSPT
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
221.76 WATER AND SEWER
03/04/16-04/05/16 TRANSPT
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
543.09 WATER AND SEWER
03/07/16-04/06/16 P & R
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
180.63 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
20.18 WATER AND SEWER
03/07/16-04/06/16 P & R
4/14/2016 COLLIER COUNTY UTILITY BILLING
117568
275.49 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
5,127.88
4/14/2016 IMMOKALEE FIRE CONTROL DISTRICT
117602
2,690.00 BUILDING R AND M OUTSIDE VENDORS
DOOR/REPLACEMENT
2,690.00
4/14/2016 HOLE MONTES INC
117569
415.00 ENGINEERING FEES
PROF. SERV 1/03-2/26/16-CEI-PS4 WAS NCWRF
415.00
4/14/2016 HILLS PET NUTRITION SALES INC
117570
57.92 SHELTER ANIMAL FOOD
CAT FOOD
4/14/2016 HILLS PET NUTRITION SALES INC
117570
117.53 SHELTER ANIMAL FOOD
CAT/DOG FOOD
175.45
4/14/2016 LIFELINE SYSTEMS COMPANY
117571
192.08 PERS/RESPITE/HOMEMAKER SERV
2/22/16-3/20/16 EARS
192.08
4/14/2016 NEWARK ELECTRONICS
117572
21.70 OTHER OPERATING SUPPLIES
SPECIALTY SUPPLIES POWERS
21.70
4/14/2016 F2 INDUSTRIES LLC
117573
2,088.00 FERTILIZER HERBICIDES AND CHEMICALS
CALCIUM HYPOCHLORITE
2,088.00
4/14/2016 NATIONAL CINEMEDIA LLC
117574
1,731.28 MARKETING AND PROMOTIONAL
3/18/16-4/14/16 #C-009224
1,731.28
4/14/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 117575
19,696.72 BUILDING AUTOMATION
MI AIRPORT CAMERA REPAIRS
19,696.72
4/14/2016 POWER PLAN
117576
190.56 FLEET R AND M INVENTORY
PARTS
4/14/2016 POWER PLAN
117576
376.74 FLEET R AND M OUTSIDE VENDORS
PARTS
4/14/2016 POWER PLAN
117576
781.84 FLEET R AND M OUTSIDE VENDORS
PARTS
4/1 412 0 1 6 POWER PLAN
117576(10.54).FLEET
R AND M INVENTORY
CREDIT MEMO
04-27-2016 Disbursements.XLSX
Page 2
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Cir Date Payee
Check
Amt Purpose
Invoice Description
1,338.60
4/14/2016 ON ICE INC
117577
38.00 OTHER OPERATING SUPPLIES
38 BAGS OF ICE
38.00
4/14/2016 ROSALINO MINICOZZI
117578
926.88 PERS/RESPITE/HOMEMAKER SERV
RESPITE CARE,2/22TO3/20-OA3B
4/14/2016 ROSALINO MINICOZZI
117578
367.40 PERS/RESPITE/HOMEMAKER SERV
RESPITE CARE,2/22T03120-OA3B
4/14/2016 ROSALINO MINICOZZI
117578
324.00 PERS/RESPITE/HOMEMAKER SERV
RESPITE CARE,2/22TO3/20-OA3B
4/14/2016 ROSALINO MINICOZZI
117578
31.73 PERS/RESPITE/HOMEMAKER SERV
RESPITE CARE,2/22TO3/20-OA3B
1,650.01
4/14/2016 FLORIDA DIRT SOURCE LLC
117579
1,106.80 LIMEROCK CLAY AND RIP RAP
#57 STONE MATERIAL & HAULING
1,106.80
4/14/2016 TECHNOLOGY AT WORK INC
117580
251.60 OTHER CONTRACTUAL SERVICE
PREVENTATIVE MAINTENANCE - MARCH 2016
251.60
4/14/2016 STAPLES CONTRACT & COMMERCIAL INC117581
431.72 IOFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/14/2016 STAPLES CONTRACT & COMMERCIAL INC117581
36.29 1OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/14/2016 STAPLES CONTRACT & COMMERCIAL INC117581
14.70 IOFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/14/2016 STAPLES CONTRACT & COMMERCIAL INC117581
49.00 OFFICE SUPPLIES GENERAL
CREDIT MEMO
433.71
4/14/2016 AIRGAS SPECIALTY PRODUCTS
117582
3,066.48 FERTILIZER HERBICIDES AND CHEMICALS
AMMONIA
3,066.48
4/14/2016 IMMOKALEE WATER & SEWER DISTRICT 117583
51.21 WATER AND SEWER
03/01/16-04/01/16 STOCKADE RD
4/14/2016 IMMOKALEE WATER & SEWER DISTRICT
117583
12.08 WATER AND SEWER
03/01/16-04/01/16 STOCKADE RD
4/14/2016 IMMOKALEE WATER & SEWER DISTRICT
117583
122.70 WATER AND SEWER
03/01/16-04/01/16 STOCKADE RD
4/14/2016 IMMOKALEE WATER & SEWER DISTRICT
117583
25.17 WATER AND SEWER
03/01/16-04/01/16 STOCKADE RD
211.16
4/14/2016 COMPUTERS AT WORK! INC
117584
1,635.86 DATA PROCESSING EQUIPMENT
DELL LATITUDE
4/14/2016 COMPUTERS AT WORK! INC
117584
31.58 MINOR DATA PROCESSING EQUIPMENT
DELL LATITUDE
4/14/2016 COMPUTERS AT WORK! INC
117584
31.58 MINOR DATA PROCESSING EQUIPMENT
DELL LATITUDE
1,699.02
4/14/2016 TPH ACQUISITION LLLP
117585
26.31 FLEET R AND M INVENTORY
PARTS - BLACK NITRILE X
26.31
4/14/2016 ADT US HOLDING INC
117586
411.60 PERSONAL SAFETY EQUIPMENT
2/22-3/20 EARS
411.60
4/14/2016 ALMOST FAMILY PC OF SW FLORIDA INC 117587
234.00 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 RESPITE
234.00
4/14/2016 PAM ELAINE WHALEY
117588
296.00 OTHER TRAINING EDUCATIONAL EXPENSES
ACO SCHOOL 4/24/16-4/29/16
296.00
4/14/2016 DANA SAFETY SUPPLY,INC
117589
764.00 FLEET R AND M INVENTORY
F150 LAPTOP MOUNTS
764.00
4/14/2016 DANIEL HOWELL
117590
65.23 REFUNDS
DANIEL HOWELL 00119013401-8441 KARINA COURT REF
65.23
4/14/2016 GARY A. KESSLER
117591
299.41 RETIREE & COBRA HEALTH INSURANCE
REFUND FRS OVERPAYMENT GARY A. KESSLER SAP#1798
299.41
4/14/2016 KI e E Lukasz
117592
381.19 RETIREE & COBRA HEALTH INSURANCE
KYLE LUKASZ-refund April FRS Med Pmt
381.19
4/14/2016 PARADISE COAST TITLE & ESCROW LLC 117593
108.56 REFUNDS
03316327704
108.56
4/14/2016 PORTER WRIGHT
117603
50,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA
FILE #15-002 ROBERT SAUCEDO VARGAS& MINA PARCHMENT
50,000.00
4/14/2016 DWIGHT E BROCK CLERK OF COURTS
WIR14
445.86 BANK FEES
BRINKS APRIL 2016
4/14/2016 DWIGHT E BROCK CLERK OF COURTS
WIR14
445.86 POSTAGE FREIGHT AND UPS
BRINKS APRIL 2016
891.72
4/14/2016 HANNULA LANDSCAPING & IRRIGATION It WIR14
1,747.00 MAINTENANCE LANDSCAPING
MARCH 2016 MARCO ISLAND
4/14/2016 HANNULA LANDSCAPING & IRRIGATION It WIR14
1,279.50 MAINTENANCE LANDSCAPING
MARCH 2016 MONTHLY-NCRC
4/14/2016 HANNULA LANDSCAPING & IRRIGATION It WIR14
1,003.16 MAINTENANCE LANDSCAPING
MARCH 2016 NRC
04-27-2016 Disbursements.XLSX
Page 3
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te Pa ee
Check
Amt Pur ose
Invoice Descri tion
2016 HANNULA LANDSCAPING & IRRIGATION 1 WIR14
912.00 MAINTENANCE LANDSCAPING
MARCH 2016 CARNESTOWN
2016 HANNULA LANDSCAPING & IRRIGATION I WIR14
9,800.00 MAINTENANCE LANDSCAPING
MARCH 2016 NCWRF
2016 HANNULA LANDSCAPING & IRRIGATION I WIR14
R
6,950.00 MAINTENANCE LANDSCAPING
MARCH 2016 SCWRF
2016 HANNULA LANDSCAPING & IRRIGATION I WIR14
1,800.00 MAINTENANCE LANDSCAPING
MARCH 2016 SCWRF
2016 HANNULA LANDSCAPING & IRRIGATION I WIR14
1,350.00 MAINTENANCE LANDSCAPING
FEBRUARY 2016 EAGLES LAKE
2016 HANNULA LANDSCAPING & IRRIGATION It WIR14
41,793.99 MAINTENANCE LANDSCAPING
MARCH 2016 MONTHLY
66,635.65
4/14/2016 JOHNSON ENGINEERING INC
WIR14
769.00 ENGINEERING FEES
PROF. SERV -FEB 28, 20164elog system monitoring
4/14/2016 JOHNSON ENGINEERING INC
WIR14
4,453.00 ENGINEERING FEES
PROF. SERV -FEB 28,2016 -IRRIGATION QUALITY WATER
4/14/2016 JOHNSON ENGINEERING INC
WIR14
621.00 ENGINEERING FEES
PROF. SERV -FEB 28,2016 -IRRIGATION QUALITY WATER
4/14/2016 JOHNSON ENGINEERING INC
WIR14
919.00 ENGINEERING FEES
PROF. SERV THRU 2/28/16 -BAY VILLAS WATER RE -DESIGN
4/14/2016 JOHNSON ENGINEERING INC
WIR14
3,943.25 ENGINEERING FEES
PROF. SERV THRU 2/28/16-WIGGINS PASS ROAD
4/14/2016 JOHNSON ENGINEERING INC
WIR14
1,564.75 ENGINEERING FEES
PROF. SERV THRU 2/28/16-WIGGINS PASS ROAD
4/14/2016 JOHNSON ENGINEERING INC
WIR14
5,341.60 ENGINEERING FEES
PROF. SERV THRU 2/28/16-VANDERBILT DR. 12" WATER M
4/14/2016 JOHNSON ENGINEERING INC
WIR14
2,690.40 ENGINEERING FEES
PROF. SERV THRU 2/28/16-VANDERBILT DR. 12" WATER M
4/14/2016 JOHNSON ENGINEERING INC
WIR14
8,635.00 ENGINEERING FEES
PROF. SERV THRU 2/28/16 -PROJECT MANAGEMENT SERV
28,937.00
4/14/2016 GILLIG LLC
WIR14
734.25 FLEET R AND M INVENTORY
BUS PARTS
4/14/2016 GILLIG LLC
WIR14
1.24 FLEET R AND M INVENTORY
BUS PARTS
735.49
4/14/2016 ACCENT SIGNS INC
ACH14
158.00 MINOR OPERATING EQUIPMENT
STOP SIGNS RE -LAMINATE
158.00
4/14/2016 ALLIED UNIVERSAL CORPORATION
ACH14
1,700.00 FERTILIZER HERBICIDES AND CHEMICALS
CHLORINE GAS
4/14/2016 ALLIED UNIVERSAL CORPORATION
ACH14
3,400.00 FERTILIZER HERBICIDES AND CHEMICALS
CHLORINE GAS
5,100.00
4/14/2016 ALPHA CHEMICAL & JANITORIAL SUPPLY ACH14
474.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES
SUPPLIES FOR KENNELS
4/14/2016 ALPHA CHEMICAL & JANITORIAL SUPPLY ACH14
387.40 ANIMAL SUPPLIES
SUPPLIES FOR KENNELS
862.33
4/14/2016 VICTORY LAYNE CHEVROLET
ACH14
46.42 FLEET R AND M INVENTORY
PARTS - PULLEY
4/14/2016 VICTORY LAYNE CHEVROLET
ACH14
299.00 FLEET R AND M INVENTORY
PARTS - CLUSTER
345.42
4/14/2016 CDM SMITH INC
ACH14
13,388.15 ENGINEERING FEES
2/14/16-3-12-16 NRO WELL
13,388.15
4/14/2016 COLLIER COUNTY PUBLIC SCHOOLS
ACH14
1,312,027.23 DUE TO SCHOOL BOARD
MARCH 2016 SCHOOL IMPACT FEES
1,312,027.23
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
22,329.95 REGULAR SALARIES
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
24,313.17 REGULAR SALARIES
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
1,650.07 SOCIAL SECURITY MATCHING
MAR FY16 FUND 611 _
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
1,620.04 RETIREMENT REGULAR
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
4,228.06 HEALTH INSURANCE
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
46.24 LIFE INSURANCE SHORT AND LONG TERM
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
178.65 WORKERS COMPENSATION REGULAR
MAR FY16 FUND 611 _
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
1,000.00 OTHER CONTRACTUAL SERVICES
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
37,922.02 TELEPHONE BASE COST
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
999.00 OTHER EQUIP REPAIRS AND MAINTENANCE
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
809.90 OFFICE SUPPLIES GENERAL
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
9,351.00 OTHER OPERATING SUPPLIES
MAR FY16 FUND 611
4/14/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH14
275.00 OTHER TRAINING EDUCATIONAL EXPENSES
MAR FY16 FUND 611
104,723.10
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION It ACH14
8,630.40 RETAINAGE RELEASED
RELEASE RETAIN -EMS 76 CONSTRUCTION
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION
It ACH14
172,790.00 BUILDINGS & IMPROVEMENTS
RELEASE RETAIN -TO 9/30/15 EMS 76 CONSTRUCTION
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION It ACH14
155,511.00 PREVIOUSLY PAID
RELEASE RETAIN -TO 9/30/15 EMS 76 CONSTRUCTION
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION
I ACH14
233,757.00 BUILDINGS & IMPROVEMENTS
RELEASE RETAIN -TO 10/31/15 EMS 76 CONSTRUCTION
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION I ACH14
210 381.30 PREVIOUSLY PAID
RELEASE RETAIN -TO 10/31/15 EMS 76 CONSTRUCTION
04-27-2016 Disbursements.XLSX
Page 4
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Check
Amt Purpose
Invoice Description
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION It ACH14
219,015.00 BUILDINGS & IMPROVEMENTS
TO 2/29/16 EMS 76 CONSTRUCTION
4/14/2016 DEANGELIS DIAMOND CONSTRUCTION It ACH14
10,950.75 RETAINAGE HELD
TO 2/29/16 EMS 76 CONSTRUCTION
257,349.35
4/14/2016 DISTRICT TWENTY MEDICAL EXAMINER
ACH14
50,229.17 MEDICAL EXAMINER OPER
4/15/16 PAYMENT
50,229.17
4/14/20161 HOME DEPOT CREDIT SERVICES
ACH14
1,353.10 OTHER OPERATING SUPPLIES
SUPPLIES
1,353.10
4/14/2016 JM TODD COMPANY
ACH14
67.53 LEASE EQUIPMENT
LEASE 02103-03/02/16-#11961(2)
4/14/2016 JM TODD COMPANY
ACH14
0.11 COPYING CHARGES
X -COPIES 01/03-02/02/2016-ID#11680
4/14/2016 JM TODD COMPANY
ACH14
2.26 COPYING CHARGES
X -COPIES 01/03-02/02/2016-ID#11961
4/14/2016 JM TODD COMPANY
ACH14
117.00 MINOR OFFICE EQUIPMENT
LEASE 02/17-03/16/2016-ID#6439
4/14/2016 JM TODD COMPANY
ACH14
292.59 LEASE EQUIPMENT
LEASE 02/20-03/19/2016-ID#13105
4/14/2016 JM TODD COMPANY
ACH14
97.59 COPYING CHARGES
X -COPIES 01/20-02/19/2016-ID#13105
4/14/2016 JM TODD COMPANY
ACH14
17.02 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
AC
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
3.40 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
4.54 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/20164D#10291
4/14/2016 JM TODD COMPANY
ACH14
9.08 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
1.13 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/20164D#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
49.94 JOTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
2.27 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
1.13 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
7.94 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
3.40 OTHER CONTRACTUAL SERVICES
LEASE 02/21-03/20/2016-ID#10291
4/14/2016 JM TODD COMPANY
ACH14
209.11 LEASE EQUIPMENT
LEASE 2/26/16-3/25/16-id#11622
4/14/2016 JM TODD COMPANY
ACH14
178.73 COPYING CHARGES
COPIES 1/26/16-2/25/16-ID#11622
4/14/2016 JM TODD COMPANY
ACH14
66.48 LEASE EQUIPMENT
LEASE 2/28/16-3/27/16-ID#2525
4/14/2016 JM TODD COMPANY
ACH14
2.23 COPYING CHARGES
COPIES 1/28116-2/27/16-ID#12542
4/14/2016 JM TODD COMPANY
ACH14
67.53 LEASE EQUIPMENT
LEASE 3/03/16 -4/02/16 -ID# 11961 (2)
4/14/2016 JM TODD COMPANY
ACH14
0.20 COPYING CHARGES
COPIES USED 2103-3/02/16-ID#11680
4/14/2016 JM TODD COMPANY
ACH14
2.72 COPYING CHARGES
COPIES USED 2103-3/02/16-ID#11961
4/14/2016 JM TODD COMPANY
ACH14
151.85 LEASE EQUIPMENT
LEASE 03/10.4/09/2016-ID#13136
4/14/2016 JM TODD COMPANY
ACH14
9.32 COPYING CHARGES
X -COPIES 02/10-03/09/2016-ID#13136
4/14/2016 JM TODD COMPANY
ACH14
125.77 LEASE EQUIPMENT
LEASE 03/12-4/11/2016-ID#12707
4/14/2016 JM TODD COMPANY
ACH14
125.77 LEASE EQUIPMENT
LEASE 03/12-4/11/2016-ID#12708
4/14/2016 JM TODD COMPANY
ACH14
24.98 LEASE EQUIPMENT
LEASE 03/07-04/06/2016-ID#9461
4/14/2016 JM TODD COMPANY
ACH14
31.67 COPYING CHARGES
X -COPIES 02/12-03/11/2016-ID#12707
4/14/2016 JM TODD COMPANY
ACH14
4.39 COPYING CHARGES
X -COPIES 02/12-03/11/2016-ID#12708
4/14/2016 JM TODD COMPANY
ACH14
0.61 COPYING CHARGES
X -COPIES 02/07-03/06/2016-ID#9461
4/14/2016 JM TODD COMPANY
ACH14
25.75 OFFICE EQUIPMENT R AND M
LEASE 03/15-04/14/16-ID#9151
4/14/2016 JM TODD COMPANY
ACH14
179.34 COPYING CHARGES
LEASE 03/08-04/07/16-ID#13157
4/14/2016 JM TODD COMPANY
ACH14
113.47 OTHER CONTRACTUAL SERVICES
LEASE 03/14-04/13/16-ID#13162
4/14/2016 JM TODD COMPANY
ACH14
132.75 LEASE EQUIPMENT
LEASE 03/16-04/15/16-ID#9589
4/14/2016 JM TODD COMPANY
ACH14
182.34 LEASE EQUIPMENT
LEASE 03/14-04/13/16-ID#9744
4/14/2016 JM TODD COMPANY
ACH14
53.18 LEASE EQUIPMENT
LEASE 03/13-04/12/16-ID#9743
4/14/2016 JM TODD COMPANY
ACH14
215.56 COPYING CHARGES
LEASE 03/12-04/11/16-ID#8261
4/14/2016 JM TODD COMPANY
ACH14
194.93 COPYING CHARGES
X -COPIES 02/08-03/07/164D#13157
4/14/2016 JM TODD COMPANY8
CH14
40.71 OTHER CONTRACTUAL SERVICES
X -COPIES 02/14-03/13/16-ID#13162
4/14/2016 JM TODD COMPANY
1ACN14
6.18 ILEASE EQUIPMENTIX-COPIES
02/16-03/15/16-ID#9589
04-27-2016 Disbursements.XLSX Page 5
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Check
Amt Purpose
Invoice Description
4/14/2016 JM TODD COMPANY
ACH14
214.83 OFFICE EQUIPMENT R AND M
X -COPIES 02/14-03/13/16-ID#9744
4/14/2016 JM TODD COMPANY
ACH14
200.30 COPYING CHARGES
LEASE 03/15-04/14/16-ID#8059
4/14/2016 JM TODD COMPANY
ACH14
9.35 COPYING CHARGES
X -COPIES 02/13-03/12/16-ID#9743
4/14/2016 JM TODD COMPANY
ACH14
4.64 OFFICE EQUIPMENT R AND M
X -COPIES 02/11-03/10/16-ID#13471
4/14/2016 JM TODD COMPANY
ACH14
113.47 OFFICE EQUIPMENT R AND M
LEASE 03/11-04/10/16-ID#13471
4/14/2016 JM TODD COMPANY
ACH14
350.00 OFFICE EQUIPMENT R AND M
ANNUAL LEASE 3/10/16-03/09/20171D#5014
4/14/2016 JM TODD COMPANY
ACH14
0.88 COPYING CHARGES
X -COPIES 02/17-03/16/16-ID#9950
4/14/2016 JM TODD COMPANY
ACH14
24.98 LEASE EQUIPMENT
LEASE 03/17-04/16116-ID#9950
4/14/2016 JM TODD COMPANY
ACH14
66.48 LEASE EQUIPMENT
LEASE 03/17-04/16/16-ID#10046
4/14/2016 JM TODD COMPANY
ACH14
14.32 OFFICE EQUIPMENT RAND M
X -COPIES 02/13-03/12/16-ID#11278
4/14/2016 JM TODD COMPANY
ACH14
2.28 COPYING CHARGES
X -COPIES 02/17-03/16/16-ID#10046
4/14/2016 JM TODD COMPANY
ACH14
42.04 LEASE EQUIPMENT
X -COPIES 02/10-03/09/16-ID#12953
4/14/2016 JM TODD COMPANY
ACH14
144.87 LEASE EQUIPMENT
LEASE 03/10-04/09/16-ID#12953
4,024.56
4/14/2016 JOHN COLLINS AUTO PARTS INC
ACH14
4.05 OTHER OPERATING SUPPLIES
PARTS
4/14/2016 JOHN COLLINS AUTO PARTS INC
ACH14
12.13 OTHER OPERATING SUPPLIES
PARTS
16.18
4/14/2016 JOHNSON CONTROLS INC
ACH14
402.50 HVAC CONTRACTORS
A/C SERVICES -CENTRAL LIBRARY
402.50
4/14/2016 LEOS SOD & LANDSCAPING
ACH14
434.00 MAINTENANCE LANDSCAPING
WO 40550 BAHIA SOD
4/14/2016 LEOS SOD & LANDSCAPING
ACH14
5,734.00 MAINTENANCE LANDSCAPING
WO 40550 FLORATAM INSTALL
4/14/2016 LEOS SOD & LANDSCAPING
ACH14
112.00 MAINTENANCE LANDSCAPING
FLORATAM SOD WO# 40551
6,280.00
4/14/2016 MCGEE & ASSOCIATES
ACH14
338.00 ENGINEERING FEE OTHER AE FEE
THRU 3/16/16 GG MSTU
4/14/2016 MCGEE & ASSOCIATES
ACH14
1,180.00 ENGINEERING FEE OTHER AE FEE
THRU 3/16/16 GG MSTU
4/14/2016 MCGEE & ASSOCIATES
ACH14
162.50 ENGINEERING FEE OTHER AE FEE
THRU 3/16/16 GG MSTU
1,680.50
4/14/2016 MIDWEST TAPE EXCHANGE
ACH14
168.89 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
11 FUND CD'S
4/14/2016 MIDWEST TAPE EXCHANGE
ACH14
306.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
11 FUND DVD'S
4/14/2016 MIDWEST TAPE EXCHANGE
ACH14
1,949.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
50 FUND AUD'S
4/14/2016 MIDWEST TAPE EXCHANGE
ACH14
217.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
10 FUND DVD'S
2,642.58
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
53.86 OTHER OPERATING SUPPLIES
DISH WASHING LIQUID & SPRAY PAINT -FLEET
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
34.18 FLEET R AND M INVENTORY
MARINE ADHS/SEAL 10OZ-FLEET
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
107.60 FLEET RAND M INVENTORY
4" BLACK NONSKID TAPE -FLEET _
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
14.38 OTHER OPERATING SUPPLIES
INSECTICIDE -FLEET _
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
44.43 MINOR OPERATING EQUIPMENT
SCREEN ALUM/FIBERGLASS-FAC MGMT.
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
16.16 FLEET R AND M INVENTORY
SPRAY PAINT & SUPPLIES -FLEET
4/14/2016 SUNSHINE ACE HARDWARE INC
ACH14
4.48 OTHER OPERATING SUPPLIES
SPRAY PAINT & SUPPLIES -FLEET
275.09
4/14/2016 TAYLOR & CROW E BATTERY COMPANY 11 ACH14
820.04 FLEET R AND M INVENTORY
BATTERIES
820.04
4/14/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH14
3.15 FLEET R AND M INVENTORY
PARTS - GASKET, SPORD
3.15
4/14/2016 WAYNE WILES FLOORCOVERINGS INC
ACH14
19 680.00 OTHER CONTRACTUAL SERVICES
FLOORING-UF/FAS COLLIER EXTENSION/CPT/TL
19,680.00
4/14/2016 CDW LLC
ACH14
1,687.44 OTHER CONTRACTUAL SERVICES
CISCO SMARTNET
4/14/2016 CDW LLC
ACH14
1,137.60 OTHER CONTRACTUAL SERVICES
CISCO SMARTNET
4/14/2016 CDW LLC
ACH14
1,125.00 OTHER OPERATING SUPPLIES
CANON SCANNER SAMSUNG LED
4/14/2016 CDW LLC
ACH14
232.75 MINOR DATA PROCESSING EQUIPMENT
SOLID STATE DRIVE/ADAPTER/MOUSE
4/14/2016 CDW LLC
ACH14
120.00 MINOR OPERATING EQUIPMENT
SOLID STATE DRIVE/ADAPTER/MOUSE
4/14/2016 CDW LLC
ACH14
15.00 OTHER OPERATING SUPPLIES
SOLID STATE DRIVE/ADAPTER/MOUSE
4/14/2016 CDW LLC
ACH14
20.00 OTHER OPERATING SUPPLIES
SOLID STATE DRIVE/ADAPTER/MOUSE
4/14/2016 CDW LLC
ACH14
25.00 OTHER OPERATING SUPPLIES
SOLID STATE DRIVE/ADAPTER/MOUSE
04-27-2016 Disbursements.XLSX
Page 6
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Amt Purpose
Invoice Description
4/14/2016 CDW LLC
ACH14
1,766.91 MINOR DATA PROCESSING EQUIPMENT
CISCO CTRLR BASED
6,129.70
4/14/2016 JACK WERT
ACH14
217.71 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
TRIP TO BERLIN -ITB TRADE SHOW 3/07-3/13/16
4/14/2016 JACK WERT
ACH14
6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
TIP REIMBURSEMENT
223.71
4/14/2016 SIGNATURE TREE CARE LLC
ACH14
15,300.00 TREE TRIMMING
TREE PRUNING,2/1-RATTLESNAKE HAM & US41 TO POLLY
4/14/2016 SIGNATURE TREE CARE LLC
ACH14
4,020.00 TREE TRIMMING
TREE PRUNING,2/1-RATTLESNAKE HAM & US41 TO POLLY
19,320.00
4/14/2016 TAMIAMI FORD INC
ACH14
37,049.15 AUTOS AND TRUCKS
2016 FORD TRANSIT VAN
4/14/2016 TAMIAMI FORD INC
ACH14
31,888.74 AUTOS AND TRUCKS
2016 FORD TRUCK F-150 SERIES
4/14/2016 TAMIAMI FORD INC
ACH14
39,396.03 OTHER MACHINERY AND EQUIPMENT
2016 FORD ECONO CUTAWA
108,333.92
4/14/2016 SOUTHEAST POWER SYSTEMS OF FM
ACH14
96.14 FLEET R AND M INVENTORY
24V SOLENOID -FLEET
96.14
4/14/2016 BIDWELL HOME CARE SERVICES LLC
ACH14
843.36 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC CCE
843.36
4/14/2016 SULPHURIC ACID TRADING CO INC
ACH14
3,159.32 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
3,159.32
4/14/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH14
375.00 OTHER CONTRACTUAL SERVICES
PUMP REPAIR 41 E
4/14/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH14
375.00 OTHER CONTRACTUAL SERVICES
PUMP REPAIR 41 E
4/14/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH14
125.00 OTHER CONTRACTUAL SERVICES
PUMP REPAIR 41 E
875.00
4/14/2016 EMA INC
ACH14
1,256.00 ENGINEERING FEES
12/1-2/29/16 NCWRF SCADA AERATION BLOWER PLC UPGRADE
1,256.00
4/14/2016 FISHER SCIENTIFIC
ACH14
62.76 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
204.72 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
510.87 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
130.00 OTHER OPERATING SUPPLIES
SAMPLE CUPS/MICRO
4/14/2016 FISHER SCIENTIFIC
ACH14
755.36 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
873.70 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
525.42 OTHER OPERATING SUPPLIES
LAB SUPPLIES _
4/14/2o7l6rFIsHER SCIENTIFIC
ACH14
1,956.74 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
196.80 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
88.57 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
34.07 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
61.56 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
197.70 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
328.71 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
78.98 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
500.00 OTHER OPERATING SUPPLIES
NON -BID ITEM
4/14/2016 FISHER SCIENTIFIC
ACH14
70.50 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
47.35 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
41.40 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
260.00 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
62.54 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
43.74 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
8,532.11 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
141.64 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
2,135.14 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
1,166.18 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
2,165.60 MINOR OPERATING EQUIPMENT
LAB SUPPLIES
4/14/20161 FISHER SCIENTIFIC
ACH14
429.73 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/20161 FISHER SCIENTIFIC
ACH14
1,294.02 OTHER MACHINERY AND EQUIPMENT
LAB SUPPLIES
4/14/20161 FISHER SCIENTIFIC
IACH14
2,475.00 OTHER MACHINERY AND EQUIPMENT
LAB SUPPLIES
04-27-2016 Disbursements.XLSX
Page 7
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Check
Amt Purpose
Invoice Description
4/14/2016 FISHER SCIENTIFIC
ACH14
256.32 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
611.59 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
60.12 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
106.44 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
223.00 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
873.70 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
38.29 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
816.66 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
938.82 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
280.90 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
272.36 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC -
ACH14
137.86 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
241.70 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
323.61 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
127.34 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
153.27 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
602.61 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
50.74 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
212.25 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
370.00 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
130.05 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
766.99 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
19.67 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
123.79 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
44.78 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
360.72 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
689.84 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
77.37 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
105.06 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
30.45 OTHER OPERATING SUPPLIES
LAB SUPPLIES/NON-BID
4/14/2016 FISHER SCIENTIFIC
ACH14
332.94 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
137.91 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
685.65 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
129.84 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
853.04 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/14/2016 FISHER SCIENTIFIC
ACH14
68.48 OTHER OPERATING SUPPLIES
LAB SUPPLIES
36,625.07
4/14/2016 AZTEK COMMUNICATIONS
ACH14
225.00 OTHER CONTRACTUAL SERVICES
3/17 P&R
4/14/2016 AZTEK COMMUNICATIONS
ACH14
918.62 MINOR DATA PROCESSING EQUIPMENT
3/9 MAX HASSE PARK
1,143.62
4/14/2016 POWER PRO TECH SERVICES INC
ACH14
14,295.76 OTHER CONTRACTUAL SERVICES
WW ITEM #56 M/S COLLIER BLVD
14,295.76
4/14/2016 INNOVATIVE INTERFACES INC
ACH14
400.00 OTHER TRAINING EDUCATIONAL EXPENSES
WEBINAR FOR PRINT TEMPLATE
400.00
4/14/2016 SHI INTERNATIONAL CORP
ACH14
501.66 MINOR OPERATING EQUIPMENT
OFF365PROPLUSG SOFTWARE, PARKS
4/14/2016 SHI INTERNATIONAL CORP
ACH14
2,354.15 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/FAC
4/14/2016 SHI INTERNATIONAL CORP
ACH14
1,561.00 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/FAC
4/14/2016 SHI INTERNATIONAL CORP
ACH14
278.74 COMPUTER SOFTWARE
MICROSOFT VISUAL STUDIO SOFTWARE, P.UTIL
4,695.55
4/14/2016 CORPORATE BILLING LLC
ACH14
15.09 FLEET RAND M INVENTORY
PARTS _
4/14/2016 CORPORATE BILLING LLC
ACH14
28.45 FLEET R AND M INVENTORY
PARTS
4/14/2016 CORPORATE BILLING LLC
ACH14
25.18 FLEET R AND M INVENTORY
PARTS
4/14/2016 CORPORATE BILLING LLC
ACH14
469.78 FLEET RAND M INVENTORY
PARTS
4/14/2016 1 CORPORATE BILLING LLC
ACH14
162.98 1 FLEET R AND M INVENTORY
FILTERS
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/14/2016 CORPORATE BILLING LLC
ACH14
33.69 FLEET R AND M INVENTORY
FILTERS
735.17
4/14/2016 TETRA TECH INC
ACH14
38,871.00 ENGINEERING FEES
THRU 3/11/16-SCWRF PH7 CA PROGRAM
38,871.00
4/14/2016 BONNIE MASTERSON
ACH14
96.25 OTHER MISCELLANEOUS SERVICES
2/26 3/1 WELLNESS INSTRUCTOR
96.25
4/14/2016 TAMPA TRUCK CENTER LLC
ACH14
156.42 FLEET R AND M INVENTORY
PARTS
156.42
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
280.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
17.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
100.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
125.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
75.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
100.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
150.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
75.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
50.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
50.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
250.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
200.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
25.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
50.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/14/2016 PACE ANALYTICAL SERVICES INC
ACH14
50.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
1,597.00
4/14/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH14
1,312.72 TRASH AND GARBAGE DISPOSAL
033-0006063-0332-9 04/01/16
1,312.72
4/14/2016 IMMACULATE FLIGHT LLC
ACH14
192.50 AVIATION R AND M
AIRCRAFT DETAILING
192.50
4/14/2016 VIP AMERICA LLC
ACH14
3,741.05 PERS/RESPITE/HOMEMAKER SERV
CCE -RESPITE CARE 2/22/16-3/20/16
3,741.05
4/14/2016 CINTAS FAS LOCKBOX 636525
ACH14
360.00 FIRE SYSTEM CERT
LABOR IMMOKALEE JAIL _
4/14/2016 CINTAS FAS LOCKBOX 636525
ACH14
173.00 FIRE SYSTEM CERT
INSPECTION MI RECYCLE STATION
4/14/2016 CINTAS FAS LOCKBOX 636525
ACH14
377.00 FIRE SYSTEM CERT
INSPECTION MI AIRPORT
4/14/2016 CINTAS FAS LOCKBOX 636525
ACH14
80.00 FIRE SYSTEM CERT
INSPECTION CLAM PASS RECREATION CTR
990.00
4/14/2016 UNITED REFRIGERATION INC
ACH14
57.06 HVAC SUPPLIES
PARTS
57.06
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
441.00 ENGINEERING FEES
11/14-3/11/16 ASSET ONBOARDING & PROJECT TRACKING
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
6,046.50 ENGINEERING FEES
2/6-3/11/16 GIS PROCESS DESIGN & DATA MANAGEMENT
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
188.00 ENGINEERING FEES
2/20-3/4/16 HERITAGE BAY INLINE BOOSTER PUMP STAT
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
775.50 ENGINEERING FEES
2/20-3/4/16 HERITAGE BAY INLINE BOOSTER PUMP STAT
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
376.00 ENGINEERING FEES
2/20-3/4/16 HERITAGE BAY INLINE BOOSTER PUMP STAT
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
889.25 ENGINEERING FEES
2/20-3/4/16 HERITAGE BAY INLINE BOOSTER PUMP STAT
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
294.00 ENGINEERING FEES
2/20-3/4/16 MPS 104.00 ALTERNATIVE PUMP EVALUATION
4/14/2016 STANTEC CONSULTING SERVICES INC
ACH14
588.00 ENGINEERING FEES
2/20-3/4/16 MPS 104.00 ALTERNATIVE PUMP EVALUATION
9,598.25
4/14/2016 RICHARD D BECKER
ACH14
728.00 OTHER CONTRACTUAL SERVICES
PEE WEE BASKETBALL & T -BALL CLASSES
728.00
4/14/2016 ANNAT INC
ACH14
203.25 OTHER CONTRACTUAL SERVICES
SIGNS
203.25
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14
100.00 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM AIRPORT TERMINAL LIGHTING
fl
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC
ACH14
172.00 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM AIRPORT TERMINAL LIGHTING
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC
ACH14
735.66 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM JAIL -REPLACE 6 LED FIXTURES
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14
1,960.00 ELECTRICAL CONTRACTORS
ELECT.WORK: VINEYARDS PARK PARKING LOT LIGHTS
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14
250.00 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM JAIL DORM A _
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC
ACH14
100.00 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM JAIL KITCHEN STORE ROOM _
4/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC
ACH14
2,212.95 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM SPORTS CPLX POOL LIGHTING MAINT
5,530.61
4/14/2016 ENVIRONMENTAL MANAGEMENT CONVEf ACH14
186.50 OTHER MISCELLANEOUS SERVICES
WASTE OIL & FUEL REMOVAL
186.50
4/14/2016 HONEYWELL INTERNATIONAL INC
ACH14
162.72 AVIATION R AND M
USAGE FOR FEB 2016
162.72
4/14/2016 TRINOVA INC
ACH14
252.40 MINOR OPERATING EQUIPMENT
ENDRESS & HAUSER PARTS
252.40
4/14/2016 EVOQUA WATER TECHNOLOGIES LLC
ACH14
12,844.00 FERTILIZER HERBICIDES AND CHEMICALS
BIOXIDE
12,844.00
4/14/2016 REV RTC INC
ACH14
49.19 FLEET RAND M INVENTORY
BATTERY -FLEET
49.19
4/15/2016 INTERNAL REVENUE SERVICE
117604
100.00 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
100.00
4/15/2016 LOYAL AMERICAN LIFE INSURANCE CO
117605
16.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
16.00
4/15/2016 MISDU
117606
517.25 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
517.25
4/15/2016 WASHINGTON STATE SUPPORT REGISTF
117607
25.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
25.00
/15/2016 SWFL PROFESSIONAL FIREFIGHTERS &
117608
3,068.20 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
3,068.20
P4/15/2016AFF 3670
117609
525.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)
525.00
/15/2016 FLORIDA PREPAID COLLEGE PROGRAM
117610
350.72 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
350.72
4/15/2016 BOARD OF COUNTY COMMISSIONERS
117611
39.01 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
4/15/2016 BOARD OF COUNTY COMMISSIONERS
117611
244,278.07 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
244,317.08
4/15/2016 US DEPARTMENT OF EDUCATION
117612
514.95 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
514.95
4/15/2016 Family Support Registry
117613
260.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
260.00
4/15/2016 Board of County Commissioners
117614
19,205.41 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
19,205.41
4/15/2016 NYS Child Support
117615
299.26 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
299.26
4/15/2016 FORD MOTOR CREDIT COMPANY LLC
117616
50.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
50.00
4/15/2016 Kansas Payment Center
117617
191.54 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
191.54
4/15/2016 AETNA
117618
1.00 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
4/15/2016 AETNA
117618
11,044.35 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
11,045.35
4/15/2016 Performant Recovery, Inc.
117619
134.07 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
134.07
4/15/20161 Heather Cunningham
1117620
250.00 IPAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
250.00
4/15/2016 VICKI BUTLER
1117621
323.08 IPAYROLL
IREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
04-27-2016 Disbursements.XLSX
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Check
Amt Purpose
Invoice Description
323.08
4/15/2016 NANCY N. HERKERT
117622
93.59 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
93.59
4/15/2016 Suncoast Credit Union.
117623
900.34 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
900.34
4/15/2016 ECMC
117624
2.50 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
2.50
4/15/2016 SHAFRITZ AND ASSOCIATES P.A.
117625
49.78 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
49.78
4/15/2016 Naderpour & Associates, PA
117626
464.47 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
464.47
4/15/2016 SUNCOAST CREDIT UNION
WIRA
67,044.15 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
67,044.15
4/15/2016 NATIONWIDE RETIREMENT SOLUTIONS
WIRA
54,782.85 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
54,782.85
4/15/2016 ICMA RETIREMENT TRUST -457
WIRA
48,114.71 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
48,114.71
4/15/2016 INTERNAL REVENUE SERVICE
WIRB
275.88 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
275.88
4/15/2016 Wayne Karlovich
117627
12.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS
PUMPS INSPECTION - WITNESS RAS & WAS 3/16/16
12.00
4/15/2016 Abrue, Onell
117628
26.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
26.50
4/15/2016 Adams, Nancy
117629
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Alanis, Alejandro
117630
30.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
30.00
4/15/2016 Alleman, David
117631
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Allen, Michelle
117632
183.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
183.75
4/15/2016 Almanza-Serrato, Irma
117633
30.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
30.00
4/15/2016 Alonso, Koani
117634
252.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
252.00
4/15/2016 Alvarez, Daisy
117635
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Anderson, Valerie
117636
55.55 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
55.55
4/15/2016 Ang, Cheng
117637
365.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
365.00
4/15/2016 Avila, Maria
117638
85.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
85.00
4/15/2016 Ayala, Beatriz
117639
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Ba lio, Anna
117640
15.00 1 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 Barakett, Bernadette
117641
350.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
350.00
4/15/2016 Barrientes, Carolyn
117642
83.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
83.75
4115/20161 Bartley, Eugene
1117643
100.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
100.00
4/15/2016 Bath, Linda
117644
99.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
99.00
4/15/2016 Bautista, Maria
117645
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 Beall, Loriann
117646
85.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
85.00
4/15/2016 Boy Scout Pack 25
117647
328.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
328.50
4/15/2016 Bronson, Carolyn
117648
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Brown, Maryana
117649
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Burger, Suzi
117650
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Burton, Jennifer
117651
175.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
175.00
4/15/2016 Bustamante, Marta
117652
6.36 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
6.36
4/15/2016 Byrd, Annie Pearl
117653
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Came, Cherie
117654
225.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
225.00
4/15/2016 Campeau, Mary
117655
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Cantero, Susana Garcia
117656
11.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
11.50
4/15/2016 Carbone, Joe
117657
160.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
160.00
4/15/2016 Carmona, Maria
117658
60.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
60.00
4/15/2016 Carol Elaine Ministries
117659
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Catholic Charities
117660
207.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
207.00
4/15/2016 Chesney, Tamara
117661
90.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
90.00
4/15/2016 Coker, Rebecca
117662
135.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
135.00
4/15/2016 Contreras, Christina
117663
205.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
205.00
4/15/2016 Contreras, Jeannetta
117664
60.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
60.00
4/15/2016 Conyers, Cheryl
117665
12.40 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
12.40
4/15/2016 Craft, Jerry
117666
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Cross, Mary
117667
99.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
99.00
4/15/2016 Crowley, Ann
117668
185.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
185.00
4/15/2016 Crowley, Shirley117669
20.00 PARKS AND REC A/R CLEARING
P&R refund -credit balance left on account
20.00
4/15/2016 Currant, Ed
117670
10.00 PARKS AND REC A/R CLEARING
P&R refund -credit balance left on account
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
10.00
4/15/2016 D'An elo, Suzanne
117671
125.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
125.00
4/15/2016 Dally, Adele
117672
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Daniels, Alexis
117673
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 Davenport, Carolyn
117674
63.60 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
63.60
4/15/2016 David, Dean Ramos
117675
12.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
12.50
4/15/2016 Davis, Maria
117676
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Dean, Angie
117677
23.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
23.75
4/15/2016 Desear, Chad
117678
42.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
42.00
4/15/2016 Dewe -Mathews, Jennifer
117679
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 DONNA M. MARTINO
117680
100.07 EMS RECEIVABLE ADPI
DONNA MARTINO 22888950 EM
100.07
4/15/2016 Doomernik, John
117681
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Douglas, Yvonne
117682
80.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
80.00
4/15/2016 Dowd, Peter
117683
200.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
200.00
4/15/2016 Everette, Gloria
117684
11.90 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
11.90
4/15/2016 Febles, Yanel s
117685
23.20 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
23.20
4/15/2016 FIRST NATIONAL BANK
117686
139.42 REFUNDS
04500015800
139.42
4/15/2016 First Church of the Nazarene
117687
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
4/15/2016 First Church of the Nazarene
117687
100.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
150.00
4/15/2016 FIRST INTEGRITY TITLE
117810
30,000.00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHA
FILE #14-022 - MARIA TERESA RODRIGUEZ
30,000.00
4/15/2016 FL Dept of Enviromental Protection
117688
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 FL Fire Juniors
117689
790.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
790.00
4/15/20161 Flores, Jessica
117690
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Forde, Roxanne
117691
48.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
48.75
4/15/2016 Fournier, Laurel
117692
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Francis, Nadine
117693
10.00 PARKS AND REC A/R CLEARING
P&R refund -credit balance left on account
10.00
4/15/2016 Frehe, Victoria
117694
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 Fry, Heidi
1117695
160.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
160.00
04-27-2016 Disbursements.XLSX
Page 13
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Cir Date I Payee
Check
Amt Purpose
Invoice Description
4/15/20161 Garza, An elamarie
117696
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Golden, Herb
117697
55.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
55.00
4/15/2016 Gonzales, Spike
117698
12.72 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
12.72
4/15/2016 Gonzalez, Yesenia
117699
85.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
85.00
4/15/2016 Gorelik, Danielle
117700
200.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
200.00
4/15/2016 Grannan, Dan
117701
100.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
100.00
4/15/2016 Greene, Orthal
117702
14.84 PARKS AND REC A/R CLEARING
P&R refund -credit balance left on account
14.84
4/15/2016 Guidi, Athena D
117703
70.53 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
70.53
4/15/2016 Guttman, Marc
117704
175.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
175.00
4/15/2016 Guzman, Rebecca
117705
9.21 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
9.21
4/15/2016 Harris, Bruce
117706
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 1 Harris, Widlene
1117707
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Herbal Life
117708
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Hernandez, Melissa Rose
117709
90.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
90.00
4/15/2016 Hernandez, Summer Lynn
117710
66.30 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
66.30
4/15/2016 Hubbard, Timothy
117711
21.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
21.00
4/15/2016 Hutchins, Dome]
117712
7.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.50
4/15/2016 Irish, Stephanie
117713
5.30 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
5.30
4/15/2016 Jackson, Amy
117714
130.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
130.00
4/15/2016 Jazzercise
117715
286.20 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
286.20
4/15/2016 Jean -Baptiste, Yves
117716
85.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
85.00
4/15/2016 Jervinis, Merrin
117717
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/1 51201 6 1 Jimenez, Elva
117718
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Kelly, Erin
117719
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 Kirk, John
117720
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 Klein, Brent
117721120.00
PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
120.00
4/15/2016 Klintworth, Angela
117722
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
04-27-2016 Disburse ments.XLSX
Page 14
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/15/2016 Lamb, Maria
117723
200.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
200.00
4/15/2016 Lavasani, Leela
117724
99.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
99.00
4/15/2016 Lee, Douglas
117725
198.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
198.00
4/15/2016 Legg, Doris
117726
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Lely Villas 1
117727
7.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.50
4/15/2016 Leonowski, Michelle
117728
70.55 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
70.55
4/15/2016 Lions International
117729
100.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
100.00
4/15/2016 Lopez, Carolina
117730
34.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
34.00
4/15/2016 Luciano, Crystal
117731
23.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
23.50
4/15/2016 Machado, Maria
117732
50.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.00
4/15/2016 Marsico, Stacey
117733
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Martinez, Beatriz
117734
41.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
41.50
4/15/2016 Mayo, Sean
117735
89.96 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
89.96
4/15/2016 McGovern, Catherine
117736
525.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
525.00
4/15/2016 McKinney, Andrea
117737
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 McLaughlin, Molrraine
117738
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Menendez, Roxanna
117739
219.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
219.00
4/15/2016 Merida, Sonia M
117740
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 Miller, Ron
117741
6.25 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
6.25
4/15/2016 Ministerio de Familias St Agnes
117742
7.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.50
4/15/20161 Mitchell, Lewis
117743
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 Monte'o, Belinda
117744
7.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.50
4/15/2016 Moore, Colleen
117745
60.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
60.00
4/15/2016 Morales, Amber
117746
17.44 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
17.44
4/15/2016 Morales, Fabio
117747
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Morales, Nancy
117748
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Morel, Victoria
117749
26.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
26.50
04-27-2016 Disbursements.XLSX
Page 15
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/15/2016 Morgan, Robert A
117750
8.40 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
8.40
4/15/2016 Morse, Jason
117751
225.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
225.00
4/15/2016 Nehemiah Baptist Church Naples
117752
140.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
140.00
4/15/2016 Oliver, Tove
117753
125.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
125.00
4/15/2016 Olvera, Maria
117754
36.96 1 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
36.96
4/15/2016 Oren o, Miguel
117755
26.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
26.50
4/15/2016 Orte a -Salazar, Nancy A
117756
50.05 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
50.05
4/15/2016 Osnes, Kari
117757
30.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
30.00
4/15/2016 Ouillette, Valerie
117758
15.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
15.00
4/15/2016 Panto'a, Yadismay
117759
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Pascale, Nahhas
117760
90.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
90.00
4/15/2016 Pineda, Jose
117761
120.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
120.00
4/15/2016 Pineda, Monica
117762
56.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
56.00
4/15/2016 Price, Kobia
117763
6.82 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
6.82
4/15/2016 Proccacci, Susan
117764
225.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
225.00
4/15/2016 PULTE GROUP
117765
21.00 REFUNDS
00125222700
21.00
4/15/2016 PULTE GROUP
117811
44.33 REFUNDS
00123174600
44.33
4/15/2016 Ramirez, Ramona
117766
7.20 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.20
4/15/2016 Reyes, Guadalupe
117767
21.20 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
21.20
4/15/2016 Rivera, Nilsa
117768
350.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
350.00
4/15/2016 Robinson, Isselle
117769
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Rogers, Tara
117770
30.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
30.00
4/15/2016 Rosal, Randolph
117771
400.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
400.00
4/15/2016 Rosario, Alelaniz
117772
10.60 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.60
4115/2016Rose, Tasha
117773
10.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.00
4/15/2016 Salas, Maria
117774
29.72 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
29.72
4/15/2016 Sanchez, Lyda
117775
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
04-27-2016 Disbursements.XLSX
Page 16
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Check
Amt Purpose
Invoice Description
4/15/2016 Sanetti, Lisa
117776
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Santos, Monica
117777
17.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
17.00
4/15/2016 Sartell, Sandra
117778
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Schemel, Shannon
117779
20.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
20.00
4/15/2016 Seventh Day Adventist Church
117780
290.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
290.00
4/15/2016 Shavalier, Alissa
117781
40.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
40.00
4/15/2016 Silva, Ashley
117782
32.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
32.00
4/15/2016 St. Matthew House
117783
214.44 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
214.44
4/15/2016 Stahl, Scott
117784
48.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
48.00
4/15/2016 Stai er, Michael
117785
83.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
83.75
4/15/2016 SW Property M mt
117786
10.60 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.60
4/15/2016 TAYLOR MORRISON OF FLORIDA INC
117812
129.11 REFUNDS
00125380500
129.11
4/15/2016 Taylor, Donnett
117787
31.20 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
31.20
4/15/2016 Thayer, Aaron
117788
13.75 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
13.75
4/15/2016 Till, Leann
117789
120.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
120.00
4/15/2016 TIMOTHY J COTTER PA
117790
27.60 REFUNDS
02700305900
27.60
4/15/2016 TOPS
117791
31.80 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
31.80
4/15/2016 Torres, Angela
117792
6.52 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
6.52
4/15/2016 Tucker, Renea
117793
375.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
375.00
4/15/2016 UNITED HEALTHCARE OXFORD
117794
90.33 EMS RECEIVABLE ADPI
24094494
90.33
4/15/2016 Unity Faith Missionary
117795
200.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
200.00
4/15/2016 Valdes, Roxanne
117796
25.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
25.00
4/15/2016 Valiente, Jennifer
117797
10.36 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
10.36
4/15/2016 Vallejo, Marylou
117798
26.50 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
26.50
4/15/2016 Van Antwerp, Shannon
117799
5.28 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
5.28
4/15/2016 Voices for the Kids of SW FL
117800
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
4/15/2016 Wachob, Rebecca
117801
45.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
45.00
04-27-2016 Disbursements.XLSX
Page 17
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Check
Amt Purpose
Invoice Description
4/15/2016 Walke, Christel
117802
125.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
125.00
4/15/2016 Walker, Megan
117803
55.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
55.00
4/15/2016 Walley, Joyce
117804
150.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
150.00
4/15/2016 Willis, Cierra
117805
7.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
7.00
4/15/2016 Wyatt, Mimi
117806
80.00 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
80.00
4/15/2016 Yacob, Elias
117807
22.10 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
22.10
4/15/2016 Yer e, Laura
117808
63.60 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
63.60
4/15/2016 Zamora, Annette
117809
48.45 PARKS AND REC A/R CLEARING
P&R refund - credit balance left on account
48.45
4/15/2016 HANNULA LANDSCAPING & IRRIGATION It WIR15
2,564.00 LANDSCAPE INCIDENTALS
RFQ RM -1-252 VARIOUS LOCATIONS A,C,D,F,G & H
4/15/2016 HANNULA LANDSCAPING & IRRIGATION It WIR15
2,517.00 LANDSCAPE INCIDENTALS
RFQ RM -1.252 VARIOUS LOCATIONS A,C,D,F,G & H
4/15/2016 HANNULA LANDSCAPING & IRRIGATION It WIR15
814.25 LANDSCAPE INCIDENTALS
RFQ RM -1-252 VARIOUS LOCATIONS A,C,D,F,G & H
4/15/2016 HANNULA LANDSCAPING & IRRIGATION It WIR15
3,070.00 LANDSCAPE INCIDENTALS
RFQ RM -1-252 VARIOUS LOCATIONS A,C,D,F,G & H
4/15/2016 HANNULA LANDSCAPING & IRRIGATION It WIR15
4,255.00 LANDSCAPE INCIDENTALS
RFQ RM -1-252 VARIOUS LOCATIONS A,C,D,F,G & H
4/15/2016 HANNULA LANDSCAPING & IRRIGATION I WIR15
8,062.25 LANDSCAPE INCIDENTALS
RFQ RM -1-252 VARIOUS LOCATIONS A,C,D,F,G & H
21,282.50
4/15/2016 JOHNSON ENGINEERING INC
WIR15
1,564.80 OTHER CONTRACTUAL SERVICES
PROF.SERV THRU 02/28/2016 -HAMMERHEAD GRP 25B & DD
4/15/2016 JOHNSON ENGINEERING INC
WIR15
516.00 OTHER CONTRACTUAL SERVICES
PROF.SERV THRU 02/28/2016 -HAMMERHEAD GRP 25B & DD
4/15/2016 JOHNSON ENGINEERING INC
WIR15
1,252.00 ENGINEERING FEES
PROF.SERV THRU 02/28/2016 -CONCEPTUAL PUMP STATIONS
4/15/2016 JOHNSON ENGINEERING INC
WIR15
3,058.00 ENGINEERING FEES
PROF.SERV THRU 02/28/2016 -HAMMER HEAD GRP 12
4/15/2016 JOHNSON ENGINEERING INC
WIR15
3,764.50 ENGINEERING FEES
PROF.SERV THRU 02/28/2016-LIVINGSTON RD
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
WIR15
WIR15
WIR15
WIR15
7,690.00 ENGINEERING FEES
1,300.00 ENGINEERING FEES
344.00 ENGINEERING FEES
187.00 ENGINEERING FEES
PROF.SERV THRU 02/28/2016-LIVINGSTON RD
PROF.SERV THRU 02/28/2016-PS300.06 GRAVITY SEWER
PROF.SERV THRU 02/28/2016-PS300.06 GRAVITY SEWER
PROF.SERV THRU 02/28/2016-PS300.06 GRAVITY SEWER
4/15/2016 JOHNSON ENGINEERING INC
WIR15
344.00 ENGINEERING FEES
PROF.SERV THRU 02/28/2016-WILLOUGHBY DR
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
WIR15
WIR15
WIR15
WIR15
WIR15
WIR15
WIR15
469.00 ENGINEERING FEES
5,692.00 ENGINEERING FEES
876.00 ENGINEERING FEES
1,022.00 ENGINEERING FEES
15.50 ENGINEERING FEES
2,088.00 ENGINEERING FEES
1,067.50 ENGINEERING FEES
PROF.SERV THRU 02/28/2016-WILLOUGHBY DR
PROF.SERV THRU 03/08/2016 -WET WELL AND FORCE MAIN
PROF.SERV THRU 02/17/2016 -HERITAGE BAY MASTER PUMP
PROF.SERV THRU 02/28/2016-LASIP-CREW/COPE/SANDY
PROF.SERV THRU 02/28/2016-LASIP-CREW/COPE/SANDY
PROF.SERV THRU 02/28/2016-LASIP-CREW/COPE/SANDY
PROF.SERV. THRU 02/28/16 -NE SERV. HERITAGE BAY BAC
4/15/2016 JOHNSON ENGINEERING INC
WIR15
950.00 ENGINEERING FEES
PROF.SERV. THRU 02/28/16 -HAMMERHEAD GROUP 11
4/15/2016 JOHNSON ENGINEERING INC
4/15/2016 JOHNSON ENGINEERING INC
WIR15
WIR15
344.00 ENGINEERING FEES
551.20 ENGINEERING FEES
PROF.SERV. THRU 02/28/16 -WASTEWATER BASIN 305
PROF.SERV. THRU 02/29/16-WIGGINS PASS RD
33,095.50
4/15/2016 URS CORPORATION
WIR15
2,772.85 OTHER CONTRACTUAL SERVICES
THRU 2/26/16 -LEACHATE DIW - NPP
4/15/2016 URS CORPORATION
WIR15
18,084.60 OTHER CONTRACTUAL SERVICES
THRU 2/26/16 -LEACHATE DIW -NPP
4/15/2016 URS CORPORATION
WIR15
1,272.20 OTHER CONTRACTUAL SERVICES
THRU 2/26/16 -LEACHATE DIW - NPP
22,129.65
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
1,129,148.41 PRINCIPAL OTHER DEBT
111104 PAYMENT 14
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
426,013.85 INTEREST OTHER DEBT
111104 PAYMENT 14
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
128,831.41 PRINCIPAL OTHER DEBT
111102 PAYMENT 17
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
49,966.56 INTEREST OTHER DEBT
111102 PAYMENT 17
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
133,981.28 PRINCIPAL OTHER DEBT
59715P PAYMENT 24
4/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIR15
39,313.35 INTEREST OTHER DEBT
59715P PAYMENT 24
04-27-2016 Disbursements.XLSX
Page 18
A
Cir Date Payee
Check
Amt Purpose
Invoice Description
1,907,254.86
4/15/2016 GILLIG LLC
WIR15
57.73 FLEET R AND M INVENTORY
BUS PARTS
4/15/2016 GILLIG LLC
WIR15
106.75 FLEET RAND M INVENTORY
BUS PARTS
4/15/2016 GILLIG LLC
WIR15
1,070.95 FLEET R AND M INVENTORY
BUS PARTS
4/15/2016 GILLIG LLC
WIR15
31.50 FLEET RAND M INVENTORY
BUS PARTS
4/15/2016 GILLIG LLC
WIR15
655.75 FLEET R AND M INVENTORY
BUS PARTS
4/15/2016 GILLIG LLC
WIR15
655.75 FLEET R AND M INVENTORY
BUS PARTS
2,578.43
4/15/2016 SPRINT
WIR15
249.10 CELLULAR TELEPHONE
769434563 MARCH 2016
4/15/2016 SPRINT
WIR15
249.10 CELLULAR TELEPHONE
769434563 MARCH 2016
498.20
4/15/2016 ALLIED UNIVERSAL CORPORATION
ACH15
1,700.00 FERTILIZER HERBICIDES AND CHEMICALS
CHLORINE
1,700.00
4/15/2016 VICTORY LAYNE CHEVROLET
ACH15
292.30 FLEET R AND M INVENTORY
PARTS - BOOSTER
4/15/2016 VICTORY LAYNE CHEVROLET
ACH15
10.00 FLEET RAND M INVENTORY
CREDIT MEMO
282.30
4/15/2016 ELEVEN ASH INC
ACH15
308.96 PERS/RESPITE/HOMEMAKER SERV
OA36-RESPITE CARE 2/22-3/20/16
4/15/2016 ELEVEN ASH INC
ACH15
851.70 PERS/RESPITE/HOMEMAKER SERV
OA313-RESPITE CARE 2/22-3/20/16
4/15/2016 ELEVEN ASH INC
ACH15
216.00 PERS/RESPITE/HOMEMAKER SERV
OA3B-RESPITE CARE 2/22-3/20/16
4/15/2016 ELEVEN ASH INC
ACH15
2,040.00 PERS/RESPITE/HOMEMAKER SERV
ADI -RESPITE CARE 2/22/16-3/20/16
3,416.66
4/15/2016 JM TODD COMPANY
ACH15
125.77 COPYING CHARGES
LEASE 03/18-04/17/2016-ID#13054
4/15/2016 JM TODD COMPANY
ACH15
5.80 COPYING CHARGES
X -COPIES 02/18-03/17/16-ID#13054
131.57
4/15/2016 JM TODD COMPANY
ACH15
170.95 LEASE EQUIPMENT
LEASE 03/19-04/18/2016-ID#11846
4/15/2016 JM TODD COMPANY
ACH15
32.40 LEASE EQUIPMENT
X -COPIES 02/19-03/18/16-ID#11846
4/15/2016 JM TODD COMPANY
ACH15
125.77 LEASE EQUIPMENT
LEASE 03/19-04/18/2016-ID#9809
4/15/2016 JM TODD COMPANY
ACH15
182.34 LEASE EQUIPMENT
LEASE 03/18-04/17/2016-ID#12302
4/15/2016 JM TODD COMPANY
ACH15
35.17 OTHER CONTRACTUAL SERVICES
X -COPIES 02/16-03/15/16-ID#13316
4/15/2016 JM TODD COMPANY
ACH15
27.63 COPYING CHARGES
X -COPIES 02/19-03/18/16-ID#9809
4/15/2016 JM TODD COMPANY
ACH15
82.66 LEASE EQUIPMENT
X -COPIES 02/18-03/17/16-ID#12302
4/15/2016 JM TODD COMPANY
ACH15
66.63 OFFICE EQUIPMENT R AND M
X -COPIES 02/19-03/18/16-ID#8812
4/15/2016 JM TODD COMPANY
ACH15
20.63 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
4.13 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/164D#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
5.50 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
11.00 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
1.38 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
60.53 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
2.75 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
1.38 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
9.63 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
4.13 OTHER CONTRACTUAL SERVICES
X -COPIES 02/11-03/10/16-ID#9509
4/15/2016 JM TODD COMPANY
ACH15
65.06 OFFICE EQUIPMENT R AND M
X -COPIES 02/18-03/17/16-ID#8811
4/15/2016 JM TODD COMPANY
ACH15
25.75 OTHER CONTRACTUAL SERVICES
LEASE 03/19-04/18/2016-ID#9863
4/15/2016 JM TODD COMPANY
ACH15
25.75 OFFICE EQUIPMENT RAND M
LEASE 03/18-04/17/2016-ID#9159
4/15/2016 JM TODD COMPANY
ACH15
150.66 OTHER CONTRACTUAL SERVICES
X -COPIES 02/18-03/17/16-ID#10378
4/15/2016 JM TODD COMPANY
ACH15
25.75 OFFICE EQUIPMENT R AND M
LEASE 03/18-04/17/2016-ID#8493
1,154.08
04-27-2016 Disbursements.XLSX
Page 19
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/15/2016 JOHNSON CONTROLS INC
ACH15
2,808.30 OTHER CONTRACTUAL SERVICES
BUILDING H IMPROVEMENT
2,808.30
4/15/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH15
188.90 OTHER OPERATING SUPPLIES
NITROGEN
188.90
4/15/2016 SAFETY PRODUCTS INC
ACH15
131.52 TRAFFIC SIGNS
TRIPLE TRIM VESTS, TRAFFIC OPS
131.52
4/15/2016 WESTVIEW CORP INC
ACH15
762.01 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/15/2016 WESTVIEW CORP INC
ACH15
482.53 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/15/2016 WESTVIEW CORP INC
ACH15
691.20 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/15/2016 WESTVIEW CORP INC
ACH15
233.74 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
2,169.48
4/15/2016 THE SHERWIN WILLIAMS COMPANY
ACH15
383.94 PAINTING SUPPLIES
PAINT FOR FAC MGMT.
383.94
4/15/2016 SURETY CONSTRUCTION COMPANY
ACH15
18,063.16 OTHER CONTRACTUAL SERVICES
DETOX TOILET NAPLES JAIL
18,063.16
4/15/2016 TAYLOR & CROWE BATTERY COMPANY 11 ACH15
174.12 FLEET R AND M INVENTORY
BATTERIES
174.12
4/15/2016 CDW LLC
ACH15
283.00 DATA PROCESSING EQUIP R AND M
APC SMART UPS
4/15/2016 CDW LLC
ACH15
62.00 MINOR OPERATING EQUIPMENT
REAR CABLE
4/15/2016 CDW LLC
ACH15
1,740.00 MINOR DATA PROCESSING EQUIPMENT
AVAYA PHONE
4/15/2016 CDW LLC
ACH15
15.00 MINOR OPERATING EQUIPMENT
CABLE
2,100.00
4/15/2016 FERGUSON ENTERPRISES INC
ACH15
72.72 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/15/2016 FERGUSON ENTERPRISES INC
ACH15
0.73 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
71.99
4/15/2016 YOUTH HAVEN
ACH15
15,480.83 REMITTANCES PRIVATE ORGANIZATIONS
CD14-12 IDIS# 481 PHASE II & III
4/15/2016 YOUTH HAVEN
ACH15
40,690.78 REMITTANCES PRIVATE ORGANIZATIONS
CD14-12 IDIS# 481 PHASE II &111
56,171.61
4/15/2016 G4S SECURE SOLUTIONS USA INC
ACH15
2,590.80 OTHER CONTRACTUAL SERVICES
3/14-3/20/16 SOLID WASTE
4/15/2016 G4S SECURE SOLUTIONS USA INC
ACH15
214.70 SECURITY SERVICES
3/14-3/20/16 TRAINING
4/15/2016 G4S SECURE SOLUTIONS USA INC
ACH15
482.63 SECURITY SERVICES
3/14-3/20/16 EXEC PRO DET
3,288.13
4/15/2016 PARADISE ADVERTISING & MARKETING It ACH15
1,625.00 MARKETING AND PROMOTIONAL
KMSP 1 WFTC-MINNEAPOLIS FEBRUARY 2016
4/15/2016 PARADISE ADVERTISING & MARKETING I ACH15
5,836.42 MARKETING AND PROMOTIONAL
FACEBOOK MEDIA ADS FEBRUARY 2016 _
4/15/2016 PARADISE ADVERTISING & MARKETING It ACH15
4/15/2016 PARADISE ADVERTISING & MARKETING It ACH15
2,769.09 MARKETING AND PROMOTIONAL
1,822.37 MARKETING AND PROMOTIONAL
WJBK TV -FOX 2 DETROIT FEBRUARY 2016
FOX TV STATIONS WTTG-WASHINGTON DC FEBRUARY 2016
4/15/2016 PARADISE ADVERTISING & MARKETING It ACH15
3,172.08 MARKETING AND PROMOTIONAL
WFLD - TV CHICAGO FEBRUARY 2016
4/15/2016 PARADISE ADVERTISING & MARKETING It ACH15
1,758.92 MARKETING AND PROMOTIONAL
WTXF-PHILADEPHIA FEBRUARY 2016
4/15/2016 PARADISE ADVERTISING & MARKETING It
ACH15
3,099.97 MARKETING AND PROMOTIONAL
WNYW-NEW YORK FEBRUARY 2016
20,083.85
4/15/2016 COMCAST
4/15/2016 COMCAST
ACH15
ACH15
159.91 CABLE TV / INTERNET
129.55 CABLE TV/ INTERNET
04/16/16-05/15/16 1973 BAY ST
04/22/16-05/21/16 2660 HORSESHOE DR N STE 105
4/15/2016 COMCAST
4/15/2016 COMCAST
ACH15
ACH15
110.75 CABLE TV / INTERNET
194.90 OTHER MISCELLANEOUS SERVICES
04/20/16-05/19/16 8320 COLLIER BLVD
04/16/16-05/15/16 3301 TAMIAMI TRL E APT D
595.11
4/15/2016 CITY OF MARCO ISLAND
ACH15
421.48 WATER AND SEWER
03/16/16-04/15/16 2005 MAINSAIL DR AIRPORT
4/15/2016 CITY OF MARCO ISLAND
4/15/2016 CITY OF MARCO ISLAND
ACH15
ACH15
185.99 WATER AND SEWER
1,580.36 WATER AND SEWER
03/16/16-04/15/16 2005 MAINSAIL DR AIRPORT
03/16/16-04/15/16 480 HERNANDO DR TIGERTAIL
4/15/2016 CITY OF MARCO ISLAND
4/15/2016 CITY OF MARCO ISLAND
ACH15
ACH15
87.23 WATER AND SEWER
757.83 WATER AND SEWER
03/16/16-04/15/16 951 N COLLIER BLVD BRIDGE
03/16/16-04/15/16 480 HERNANDO DR TIGERTAIL BEACH
3,032.89
4/15/20161 LEGAL AID SERVICE OF BROWARD COU
ACH15 1
8,056.20 REMITTANCES PRIVATE ORGANIZATIONS
CD15-05PS IDIS#519 3/4/16
4/15/2016 LEGAL AID SERVICE OF BROWARD COU
ACH15
10,995.21 REMITTANCES PRIVATE ORGANIZATIONS
CD15-05PS IDIS#519 3/4/16
19,051.41
04-27-2016 Disbursements.XLSX
Page 20
Cn
O
N
O
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0)
L
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CIr Date Payee
Check
Amt Purpose
Invoice Description
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
42.02 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
68.92 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
142.68 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
6.26 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
44.33 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
38.80 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
19.91 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
265.53 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15 .
24.68 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
25.45 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
53.58 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
80.55 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
56.52 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
60.96 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
23.33 MINOR OPERATING EQUIPMENT
HARDWARE SUPPLIES
4/15/2016 GRAINGER INDUSTRIAL SUPPLY
ACH15
76.00 PERSONAL SAFETY EQUIPMENT
HI -VIZ RAINWEAR JACKT,YEL
1,029.52
4/15/2016 SULPHURIC ACID TRADING CO INC
ACH15
2,844.20 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
4/15/2016 SULPHURIC ACID TRADING CO INC
ACH15
3,160.21 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
6,004.41
4/15/2016 FISHER SCIENTIFIC
ACH16
2,916.53 OTHER MACHINERY AND EQUIPMENT
LAB SUPPLIES
4/15/2016 FISHER SCIENTIFIC
ACH15
290.44 OTHER OPERATING SUPPLIES
LAB SUPPLIES
3,206.97
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
2,244.18 OTHER CONTRACTUAL SERVICES
WD ITEM #21 TAMIAMI WELL HOUSE #23
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
1,418.95 OTHER CONTRACTUAL SERVICES
WD ITEM #08 CARICA REPUMP STATION UNIT 2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
1,418.95 OTHER CONTRACTUAL SERVICES
WD ITEM #07 CARICA REPUMP STATION UNIT 1
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
2,063.38 OTHER CONTRACTUAL SERVICES
WW ITEM #78 SW WWTP PLANT UNIT 2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER CONTRACTUAL SERVICES
WW ITEM #55 M/S 317.00 HAMILTON RD
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER CONTRACTUAL SERVICES
WD ITEM #14 NO RO WELL HOUSE #9
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
4,226.93 OTHER CONTRACTUAL SERVICES
FA NORTH COLLIER RECYCLING CENTER
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER EQUIP REPAIRS AND MAINTENANCE
IT ITEM #110 BENTON RD 800MHZ RPTR 2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER CONTRACTUAL SERVICES
WD ITEM #23 TAMIAMI WELL HOUSE #25
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER CONTRACTUAL SERVICES
WD ITEM #21 TAMIAMI WELL HOUSE #23
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
821.75 OTHER CONTRACTUAL SERVICES
WD ITEM #31 N REGIONAL WTP UNIT 3
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
1,814.60 OTHER CONTRACTUAL SERVICES
WD ITEM #39 S CO LIME SOFTENING WP UNIT 3
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
1,659.07 OTHER CONTRACTUAL SERVICES
WD ITEM #25 S CO LIME SOFTENING WP UNIT 1
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
282.29 OTHER CONTRACTUAL SERVICES
WD ITEM #01 S COUNTY WTP UNIT 1
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD ITEM #39 S CO LIME SOFTENING WP UNIT 3
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD ITEM #02 S COUNTY WTP UNIT 2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD ITEM #01 S COUNTY WTP UNIT 1
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD ITEM #26 S CO LIME SOFTENING WP UNIT 2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD S COUNTY WTP PLANT UNIT 3
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
77.00 OTHER CONTRACTUAL SERVICES
WD ITEM #25 S CO LIME SOFTENING WP UNIT 1
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
683.55 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #143 COLLIER ESC #2
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
385.66 BUILDING R AND M OUTSIDE VENDORS
FA NORTH COLLIER RECYCLING CENTER
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
152.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #129 CENTRAL LIBRARY
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
191.20 OTHER CONTRACTUAL SERVICES
WW PORTABLE #CC2-897
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
228.50 OTHER CONTRACTUAL SERVICES
WW ITEM #42 M/S 308.00 FRANCIS AVE
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
230.40 OTHER CONTRACTUAL SERVICES
WW ITEM #65 PORT #02 SHIRLEY ST.
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
267.00 OTHER CONTRACTUAL SERVICES
WW 312.41 CITY GATE
4/15/2016 POWER PRO TECH SERVICES INC
ACH15
190.50 JOTHER CONTRACTUAL SERVICES
WW PORTABLE #CC2-898
20,075.91
F4/15;/2;01;6 PETER VORSATZ
ACH15
50.00 IBUILDING R AND M OUTSIDE VENDORS
REPLACEMENT 75 S.F FILTER ELEMENT - INSTALLED
50.00
04-27-2016 Disbursements.XLSX
Page 21
Cal
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Check
Amt Purpose
Invoice Description
4/15/2016 BOUND TREE MEDICAL LLC
ACH15
99.36 MINOR MEDICAL EQUIPMENT
MEDICAL SUPPLIES
99.36
4/15/2016 SHI INTERNATIONAL CORP
ACH15
868.08 MINOR OPERATING EQUIPMENT
WINDOWS 10 PRO LICENSE, PARKS
4/15/2016 SHI INTERNATIONAL CORP
ACH15
306.57 COMPUTER SOFTWARE
OFF365PROPLUSG SOFTWARE, P.UTIL
4/15/2016 SHI INTERNATIONAL CORP
ACH15
1,883.32 COMPUTER SOFTWARE
MICROSOFT ENTERPRISE DESK SOFTWARE, FAC MGMT.
4/15/2016 SHI INTERNATIONAL CORP
ACH15
73.19 COMPUTER SOFTWARE
MICROSOFT WIN REMOTE DKTP SVCS SOFTWARE, FAC MGMT.
4/15/2016 SHI INTERNATIONAL CORP
ACH15
470.83 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/P.UTIL
4/15/2016 SHI INTERNATIONAL CORP
ACH15
287.68 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/P.UTIL
3,889.67
4/15/2016 CORPORATE BILLING LLC
ACH15
205.67 FLEET R AND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
192.92 FLEET R AND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
265.50 FLEET R AND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
145.37 FLEET RAND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
120.84 FLEET R AND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
244.11 FLEET R AND M INVENTORY
PARTS
4/15/2016 CORPORATE BILLING LLC
ACH15
51.72 FLEET R AND M INVENTORY
FILTERS
4/15/2016 CORPORATE BILLING LLC
ACH15
124.00 FLEET R AND M INVENTORY
FILTERS
4/15/2016 CORPORATE BILLING LLC
ACH15
3.27 FLEET R AND M INVENTORY
FILTERS
4/15/2016 CORPORATE BILLING LLC
ACH15
54.69 FLEET R AND M INVENTORY
PARTS
1,408.09
4/15/2016 CENTURYLINK COMMUNICATIONS LLC
ACH15
50.79 TELEPHONE ACCESS CHARGES
APRIL 2016
50.79
4/15/2016 TAMPA TRUCK CENTER LLC
ACH15
21.96 FLEET R AND M INVENTORY
PARTS
4/15/2016 TAMPA TRUCK CENTER LLC
ACH15
26.93 FLEET R AND M INVENTORY
PARTS
4/15/2016 TAMPA TRUCK CENTER LLC
ACH15
10.99 FLEET R AND M INVENTORY
PARTS
59.88
4/15/2016 BSN SPORTS INC
ACH15
85.45 ATHLETIC COURT AND BALL FIELD MAINT
SPORT FIELD SUPPLIES
85.45
4/15/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH15
1,265.39 TRASH AND GARBAGE DISPOSAL
033-0004528-0332-3 04/01/16
4/15/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH15
677.07 TRASH AND GARBAGE DISPOSAL
033-0013787-0332-4 04/01/16
1,942.46
4/15/2016 CINTAS FAS LOCKBOX 636525
ACH15
66.00 FIRE SYSTEM CERT
INSPECTION FREEDOM PK
4/15/2016 CINTAS FAS LOCKBOX 636525
ACH15
342.75 FIRE SYSTEM CERT
INSPECTION SPECIAL OPERATIONS
4/15/2016 CINTAS FAS LOCKBOX 636525
ACH15
119.50 FIRE SYSTEM CERT
LABOR & MATERIALS N COLLIER REGIONAL WATER PARK
4/15/2016 CINTAS FAS LOCKBOX 636525
ACH15 1
60.00 FIRE SYSTEM CERT
INSPECTION DAS
4/15/2016 CINTAS FAS LOCKBOX 636525
ACH15
480.00 FIRE SYSTEM CERT
LABOR BLDG. J
1,068.25
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
519.27 FLEET R AND M INVENTORY
235170R16 & 235/75R15 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
3,590.02 FLEET R AND M INVENTORY
VARIOUS SIZE TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
205.84 FLEET R AND M INVENTORY
235170R17 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
ACH15
78.40 FLEET R AND M INVENTORY
142.50 FLEET R AND M OUTSIDE VENDORS
25X12.00-9 TIRE
DAY SERVICE CALL, DISMOUNT/MOUNT TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
2,995.84 FLEET R AND M INVENTORY
12R22.5 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
2,185.84 FLEET R AND M INVENTORY
255/70R22 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
519.27 FLEET R AND M INVENTORY
235/70R16 & 235/75R15 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
273.23 FLEET R AND M INVENTORY
255/70R22.5 TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
ACH15
225.06 FLEET R AND M INVENTORY
142.50 FLEET R AND M OUTSIDE VENDORS
225/75R16 TIRES
DAY SERVICE CALL, DISMOUNT/MOUNT TIRES
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
37.00 FLEET R AND M OUTSIDE VENDORS
DAY SERVICE CALL, FLAT REPAIR
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
31.95 FLEET R AND M OUTSIDE VENDORS
DAY SERVICE CALL, DISMOUNT/MOUNT TIRE
4/15/2016 DAN CALLAGHAN ENTERPRISES INC
ACH15
63.77 FLEET R AND M INVENTORY
225/75R15 TIRE
11,010.49
4/15/2016 NAPLES TOWING LLC
ACH15
140.00 FLEET R AND M OUTSIDE VENDORS
LOMBARDI LN 4500 #CC21045
4/15/2016 NAPLES TOWING LLC
IACH15 1
140.00 1 FLEET RAND M OUTSIDE VENDORS
NCH CHEVY 3500 #CC2-592
04-27-2016 Disbursements.XLSX
Page 22
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Invoice Description
280.00
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
157.00 ENGINEERING FEES
2/20-3/11/16 CREEKSIDE FORCE MAIN -PHASE 1
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
1,147.00 ENGINEERING FEES
2/20-3/11/16 CREEKSIDE FORCE MAIN -PHASE 1
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
588.75 ENGINEERING FEES
2/20-3/11/16 CREEKSIDE FORCE MAIN -PHASE 1
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
2,254.50 ENGINEERING FEES
2/20-3/11/16 CREEKSIDE FORCE MAIN -PHASE 1
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
3,865.50 ENGINEERING FEES
2/20-3/11/16 PS 302.09 RELOCATION CEI SERVS
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
147.00 ENGINEERING FEES
2/20-3/11/16 PS 302.09 RELOCATION CEI SERVS
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
451.75 ENGINEERING FEES
2/6-3/11/16 ENTERPRISE ASSET MGMT. ADDRESS DATA
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
451.75 ENGINEERING FEES
2/6-3/11/16 ENTERPRISE ASSET MGMT. ADDRESS DATA
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
5,184.25 ENGINEERING FEES
2/6-3/11/16 ENTERPRISE ASSET MGMT. ADDRESS DATA
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
5,184.25 ENGINEERING FEES
2/6-3/11/16 ENTERPRISE ASSET MGMT. ADDRESS DATA
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
147.00 ENGINEERING FEES
2/20-3/11/16 PS 104.05 REHABILITATION PHASE 2
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
3,804.00 ENGINEERING FEES
2/20-3/11/16 PS 104.05 REHABILITATION PHASE 2
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
178.00 ENGINEERING FEES
2/20-3/11/16 PS 147.00 REHABILITATION PHASE 2
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
1,986.75 ENGINEERING FEES
2/20-3/11/16 PS 147.00 REHABILITATION PHASE 2
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
78.50 ENGINEERING FEES
2/20-3/11/16 BLUEBILL AVE FM CEI -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
1,086.25 ENGINEERING FEES
2/20-3/11/16 BLUEBILL AVE FM CEI -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
2,440.66 ENGINEERING FEES
2/20-3/11/16 BLUEBILL AVE FM CEI -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
2,440.66 ENGINEERING FEES
2/20-3/11/16 BLUEBILL AVE FM CEI -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
166.25 ENGINEERING FEES
2/20-3/11/16 VANDERBILT DR & FINGER ST -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
2,434.50 ENGINEERING FEES
2/20-3/11/16 VANDERBILT DR & FINGER ST -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
166.25 ENGINEERING FEES
2/20-3/11/16 VANDERBILT DR & FINGER ST -BASIN 101
4/15/2016 STANTEC CONSULTING SERVICES INC
ACH15
2,434.50 ENGINEERING FEES
2/20-3/11/16 VANDERBILT DR & FINGER ST -BASIN 101
36,795.07
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
924.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
924.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,849.60 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
652.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
924.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
489.44 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
456.96 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
652.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
652.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
729.60 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH16
1,060.80 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
761.60 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
8,850.88 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
707.20 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,542.24 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
2,996.09 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,727.60 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,617.60 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,288.00 TEMPORARY LABOR
WEEK WORKED 3/20/16
4/15/2016 BALANCE PROFESSIONAL INC
ACH15
1,006.40 TEMPORARY LABOR
WEEK WORKED 3/20/16
29,816.81
4/15/2016 AIRGAS INC
ACH15
319.70 POOL CHEMICALS
CARBON DIOXIDE
4/15/2016 AIRGAS INC
ACH15
517.50 POOL CHEMICALS
CARBON DIOXIDE
837.20
4/15/2016 PHILLIPS FEED SERVICE INC
ACH15
215.43 SHELTER ANIMAL FOOD
PET FOOD & SUPPLIES
4/15/2016 PHILLIPS FEED SERVICE INC
ACH15
184.75 ANIMAL SUPPLIES
PET FOOD & SUPPLIES
4/15/2016 PHILLIPS FEED SERVICE INC
ACH15
11.00 POSTAGE FREIGHT AND UPS
PET FOOD & SUPPLIES
411.18
4/15/2016 TREBILCOCK CONSULTING SOLUTIONS PACH15
21,040.00 ENGINEERING FEES
THRU 3/10/16 -CC SR 82 AT CORKSCREW ROAD
21,040.00
04-27-2016 Disbursements.XLSX
Page 23
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Amt Purpose
Invoice Description
4/15/2016 NAPLES PINE RIDGE AUTO SPA ACH15
369.63 FLEET R AND M OUTSIDE VENDORS
3/14/16-3/20/16 37 WASHES
369.63
4/15/2016 ECONOMIC INCUBATORS INC ACH15
11,026.78 REMITTANCES PRIVATE ORGANIZATIONS
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
4/15/2016 ECONOMIC INCUBATORS INC ACH15
264.00 REMITTANCES PRIVATE ORGANIZATIONS
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
11,290.78
4/15/2016 REV RTC INC ACH15
707.00 FLEET R AND M INVENTORY
BUMPER SPEAKER -FLEET
4/15/2016 REV RTC INC ACH15
105.88 FLEET R AND M INVENTORY
GAS SHOCK & 1/8"TRIM LOCK - FLEET
812.88
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
1,540.00 ENGINEERING FEES
2/1/16-2/26/16 LASIP CTY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
12,115.00 ENGINEERING FEES
2/1/16-2/26/16 LASIP CTY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
4,198.80 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
500.00 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
445.00 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
228.00 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
4,198.80 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
(500.091 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
445.00 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
4/15/2016 AGNOLI BARBER & BRUNDAGE INC ACH2
228.00 ENGINEERING FEES
2/1-2/29/16 PELICAN BAY
13,655.00
4/15/2016 ECONOMIC INCUBATORS INC ACH2
11,127.77 REMITTANCES PRIVATE ORGANIZATIONS
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
4/15/2016 ECONOMIC INCUBATORS INC ACH2
352.00 REMITTANCES PRIVATE ORGANIZATIONS
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
4/15/2016 ECONOMIC INCUBATORS INC ACH2
4/15/2016 ECONOMIC INCUBATORS INC ACH2
11,066.19 REMITTANCES PRIVATE ORGANIZATIONS
264.00 REMITTANCES PRIVATE ORGANIZATIONS
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY
22,809.96
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
913.50 CLERK OF BOARD SECRETARIAL SERVICES
2/25 CEB MEETING
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
116.00 CLERKS RECORDING FEES ETC.
COPY CHARGES
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
247.28 CLERK OF BOARD SECRETARIAL SERVICES
CE SP MAGISTRATE MTG 2/5/16
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
1.30 CLERKS RECORDING FEES ETC.
AGREEMENT/EASEMENT
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
35.50 CLERKS RECORDING FEES ETC.
RESTRICTIONS
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
27.00 CLERKS RECORDING FEES ETC.
LIEN VARIOUS
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
27.00 CASES FILED FEES
7662214
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
27.70 CASES FILED FEES
EASEMENT
4/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18
445.86 BANK FEES
BRINKS APRIL 2016
1,841.14
4/18/2016 HANNULA LANDSCAPING & IRRIGATION I WIR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
670.00 MAINTENANCE LANDSCAPING
235.00 MAINTENANCE LANDSCAPING
HL JOB#9-1768/REMOVAL OF DEBRIS FROM STORM.
HL JOB#9-1750 COLLIER COUNTY COMMUNITY DEVELOP _
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
150.00 MAINTENANCE LANDSCAPING
HL JOB #9 -1773 -UNIVERSITY EXTENSION
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
4,398.50 OTHER CONTRACTUAL SERVICES
RM-L021:LIVINGSTON RD/FEBRUARY 2016
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It W IR18
4,565.50 OTHER CONTRACTUAL SERVICES
RM-L021:LIVINGSTON RD/FEBRUARY 2016 -
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It W IR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
6,276.50 OTHER CONTRACTUAL SERVICES
2,242.92 OTHER CONTRACTUAL SERVICES
5,710.00 OTHER CONTRACTUAL SERVICES
RM-1-021:LIVINGSTON RD/FEBRUARY 2016
FEBRUARY 2016/FOREST LAKES MSTU/QUAIL RUN GOLF CRS
STRAND BLVD TO TARPON BAY/FEBRUARY 2016 _
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION 1 WIR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION I WIR18
2,475.00 OTHER CONTRACTUAL SERVICES
435.96 MAINTENANCE LANDSCAPING
2,681.46 OTHER CONTRACTUAL SERVICES
IMMOKALEE RD PHASE 1/FEBRUARY 2016
HL JOB #10 -1975 -IRRIGATION REPAIRS
HL JOB#9-1750 GM INSTALLING STEPPING STONES 3/2016
4/18/2016 HANNULA LANDSCAPING & IRRIGATION 1 WIR18
97.50 LANDSCAPE INCIDENTALS
TRAFFIC ACCIDENT #1861/MEDIAN#34 FEB 2016
4/18/2016 HANNULA LANDSCAPING & IRRIGATION I WIR18
131.04 LANDSCAPE INCIDENTALS
GOLDEN GATE MSTD/MSTU-3/10/16
4/18/2016 HANNULA LANDSCAPING & IRRIGATION I WIR18
131.04 LANDSCAPE INCIDENTALS
GG MSTD/MSTU-3/09/2016
4/18/2016 HANNULA LANDSCAPING & IRRIGATION 1 WIR18
363.33 MAINTENANCE LANDSCAPING
DAS HL JOB#9-1754
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
223.61 MAINTENANCE LANDSCAPING
HL JOB#9-1742 MAIN CAMPUS/IRRIGATION REPAIRS
4/18/2016 HANNULA LANDSCAPING & IRRIGATION It WIR18
60.93 MAINTENANCE LANDSCAPING
HL JOB#9-1975 M.LMUSEUM/IRRIGATION REPAIRS
4/18/2016 HANNULA LANDSCAPING & IRRIGATION 1 W IR18
4/18/2016 HANNULA LANDSCAPING & IRRIGATION 1 WIR18
4/18/2016 1 A NNULA LANDSCAPING -11-1-A 1 10 WIR18
55.68 MAINTENANCE LANDSCAPING
77.27 MAINTENANCE LANDSCAPING
76.81 lRAAlkjT=KjArdCE LANDSCAPING
HL JOB#9-1742 MAIN CAMPUS/REPAIR LEAK
HL JOB#9-1781/REPAIRS/NAPLES DEPOT 03/08/2016
I HL JOB#9-1743 NAPLES LIBRARY/03/08/2016
04-27-2016 Disbursements.XLSX
Page 24
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OrQ
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Cir Date Payee Check
Amt IPurpose
Invoice Description
4/18/2016 HANNULA LANDSCAPING & IRRIGATION Ir WIR18
84.30 IMAINTENANCE LANDSCAPING
HL JOB#9-1776 EMS#24/IRRIGATION REPAIRS 03/08/2016
31,142.35
4/18/2016 AIRBUS HELICOPTERS INC ACH18
1,068.90 AVIATION RAND M
PARTS
1,068.90
4/18/2016 APPLIED AQUATIC MANAGEMENT INC ACH18
6,024.88 OTHER CONTRACTUAL SERVICES
APPLYING HERBICIDES FOR AQUATIC DEPT.
4/18/2016 APPLIED AQUATIC MANAGEMENT INC ACH18
7,634.13 OTHER CONTRACTUAL SERVICES
APPLYING HERBICIDES FOR AQUATIC
13,659.01
4/18/2016 CECILS COPY EXPRESS ACH18
373.12 PRINTING AND OR BINDING OUTSIDE VENDORS
AGENDA'S
373.12
4/18/2016 HASKINS INC ACH18
1,075.00 EMERGENCY MAINT AND REPAIR
EMERG:8" MAIN 15TH AVE SW
1,075.00
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
503,629.00 REINSURANCE PREMIUM
POLICY#N16NA03450
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
31,000.00 REINSURANCE PREMIUM
POLICY#FC0002316
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
26,497.00 REINSURANCE PREMIUM
POLICY#FBP9239721
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
176,254.00 REINSURANCE PREMIUM
POLICY#LHT395969
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
383,837.00 REINSURANCE PREMIUM
POLICY#N16NA03452
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
156,671.00 REINSURANCE PREMIUM
POLICY#D37353607009
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
280,004.00 REINSURANCE PREMIUM
POLICY#ESP004908704
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
336,004.00 REINSURANCE PREMIUM
POLICY#N16NA03451
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
47,504.00 REINSURANCE PREMIUM
POLICY#N16NA03454
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
190,254.00 REINSURANCE PREMIUM
POLICY#XP263326
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
109,254.00 REINSURANCE PREMIUM
POLICY#N16NA03456
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
56,254.00 REINSURANCE PREMIUM
POLICY#PD1066701
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
60,004.00 REINSURANCE PREMIUM
POLICY#N16NA03455
4/18/2016 INSURANCE & RISK MGMT SERVICES INC ACH18
50,629.00 REINSURANCE PREMIUM
POLICY#MKLX12XP001591
2,407,795.00
4/18/2016 JM TODD COMPANY ACH18 1
17.02 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
3.40 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
4.54 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
9.08 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
1.13 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
49.94 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
2.27 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
1.13 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
7.94 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
3.40 OTHER CONTRACTUAL SERVICES
LEASE 03/21-04/20/2016-ID#10291
4/18/2016 JM TODD COMPANY ACH18
296.43 LEASE EQUIPMENT
LEASE 03/21-04/20/2016-ID#12143
4/18/2016 JM TODD COMPANY ACH18
277.33 LEASE EQUIPMENT
LEASE 03/20-04/19/2016-ID#13135
4/18/2016 JM TODD COMPANY ACH18
46.37 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
9.27 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
12.36 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY JACH18
6.18 OTHER CONTRACTUAL SERVICESX
COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY ACH18
24.73 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY IACH18
3.09 JOTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
0427-2016 Disbursements.XLSX
Page 25
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Invoice Description
4/18/2016 JM TODD COMPANY
ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20116-ID#10291 _
4/18/2016 JM TODD COMPANY
ACH18
136.02 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291 _
4/18/2016 JM TODD COMPANY
ACH18
6.18 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY
ACH18
3.09 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY
ACH18
21.64 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY
ACH18
9.27 OTHER CONTRACTUAL SERVICES
X -COPIES 02/21-03/20/16-ID#10291
4/18/2016 JM TODD COMPANY
ACH18
292.59 LEASE EQUIPMENT
LEASE 03/20-04/19/2016-ID#13105
4/18/2016 JM TODD COMPANY
ACH18
73.46 OTHER OPERATING SUPPLIES
LEASE 03/20-04/19/2016-ID#12700 _
4/18/2016 JM TODD COMPANY
ACH18
110.38 OFFICE EQUIPMENT R AND M
LEASE 03/20-04/19/2016-ID#8906
4/18/2016 JM TODD COMPANY
ACH18
20.75 LEASE EQUIPMENT
X -COPIES 02/21-03/20/16-ID#9994
4/18/2016 JM TODD COMPANY
ACH18
125.77 LEASE EQUIPMENT
LEASE 03/21-04/20/2016-ID#9994
4/18/2016 JM TODD COMPANY
ACH18
62.81 OFFICE EQUIPMENT R AND M
X -COPIES 02121-03/20/16-ID#12143
4/18/2016 JM TODD COMPANY
ACH18
51.27 ICOPYING CHARGES
X -COPIES 02/20-03/19/16-ID#13135
4/18/2016 JM TODD COMPANY
ACH18
75.43 COPYING CHARGES
X -COPIES 02/20-03/19/16-ID#13105
4/18/2016 JM TODD COMPANY
ACH18
2.68 LEASE EQUIPMENT
X -COPIES 02/20-03/19/164D#8906
4/18/2016 JM TODD COMPANY
ACH18
10.78 OTHER OPERATING SUPPLIES
X -COPIES 02/20-03/19/16-ID#12700
1,822.25
4/18/2016 LEOS SOD & LANDSCAPING
ACH18
174.00 MAINTENANCE LANDSCAPING
WO 40538 FLORATAM/BAHIA S
174.00
4/18/2016 MIDWEST TAPE EXCHANGE
ACH18
379.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
18 FUND DVD'S
4/18/2016 MIDWEST TAPE EXCHANGE
ACH18
865.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
32 FUND DVD'S
4/18/2016 MIDWEST TAPE EXCHANGE
ACH18
192.44 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
11 FUND CD'S
1,437.09
4/18/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH18
16.10 OTHER OPERATING SUPPLIES
PARTS - ADAPTER OUTLET
16.10
4/18/2016 SCOTT PAINT COMPANY INC
ACH18
1,336.50 OTHER CONTRACTUAL SERVICES
PAINT RECYCLING, 3/21 -SOLID WASTE
1,336.50
4/18/2016 WESTVIEW CORP INC
ACH18
429.90 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
214.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
479.90 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
429.90 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
128.97 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
32.98 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
17.99 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
35.98 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
32.98 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WEST -VIEW CORP INC
ACH18
16.49 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/18/2016 WESTVIEW CORP INC
ACH18
186.75 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
2,006.79
4/18/2016 THE SHERWIN WILLIAMS COMPANY
ACH18
132.72 1PAINTING SUPPLIES
PAINT & SUPPLIES-P.UTIL
4/18/2016 THE SHERWIN WILLIAMS COMPANY
ACH18
192.26 PAINTING SUPPLIES
PAINT & SUPPLIES-P.UTIL
4/18/2016 THE SHERWIN WILLIAMS COMPANY
ACH18
95.80 PAINTING SUPPLIES
PAINT & SUPPLIES -FAC MGMT.
420.78
4/18/2016 SUNSHINE ACE HARDWARE INC
ACH18
115.93 FLEET R AND M INVENTORY
SEALANTS - FLEET
115.93
4/18/2016 TRAK ENGINEERING INC
ACH18
759.75 MACHINE TOOLS R AND M OUTSIDE VENDORS
KEY READER, SV / SVI
759.75
4/18/2016 VICS BOOT & SHOE INC
ACH18
127.49 UNIFORM ACCESSORIES
SHOES -TIM JAMES 3/14/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
118.99 UNIFORM ACCESSORIES
SHOES -CRAIG WILLIAMS 3/15/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
150.00 CLOTHING AND UNIFORM PURCHASES
SHOES-YOSMEL BONACHEA 3115/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
284.73 CLOTHING AND UNIFORM PURCHASES
SHOES -MARK HATCHER & LARRY MAZZONE 3/17/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
148.74 PERSONAL SAFETY EQUIPMENT
SHOES -ROBERT EDGE 3/15/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
127.49 PERSONAL SAFETY EQUIPMENT
SHOES -PAUL REES 3/16/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
135.99 PERSONAL SAFETY EQUIPMENT
SHOES-RENE IBARRA 3/15116
04-27-2016 Disbursements.XLSX
Page 26
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/18/2016 VICS BOOT & SHOE INC
ACH18
424.97 PERSONAL SAFETY EQUIPMENT
SHOES -JEFF BRYANT, LEMECK CHERENFANT & DAVID JAMES
4/18/2016 VICS BOOT & SHOE INC
ACH18
540.97 PERSONAL SAFETY EQUIPMENT
SHOES -RECEIVED 3/14/16-3/17/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
140.24 PERSONAL SAFETY EQUIPMENT
SHOES-WAYNE KARLOVICH 3/18/16
4/18/2016 VICS BOOT & SHOE INC
ACH18
148.74 UNIFORM ACCESSORIES
SHOES -CHRIS MARCLLINI 3/14/16
2,348.35
4/18/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH18
432.47 FLEET RAND M INVENTORY
PARTS
4/18/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH18
251.28 FLEET R AND M INVENTORY
PARTS
683.75
4/18/2016 WAYNE WILES FLOORCOVERINGS INC
ACH18
30,800.00 OTHER CONTRACTUAL SERVICES
FLOORING -RISK MANAGEMENT - BLDG. D/CPT
30,800.00
4/18/2016 CDW LLC
ACH18
46.55 MINOR DATA PROCESSING EQUIPMENT
SOLID STATE DRIVE
4/18/2016 CDW LLC
ACH18
375.00 MINOR DATA PROCESSING EQUIPMENT
AVAYA PHONE
4/18/2016 CDW LLC
ACH18
60.00 MINOR DATA PROCESSING EQUIPMENT
ADAPTER
481.55
4/18/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH18
403.97 FLEET R AND M OUTSIDE VENDORS
PARTS
403.97
4/18/2016 SIGNATURE TREE CARE LLC
ACH18
850.00 MAINTENANCE LANDSCAPING
TREE REMOVAL,2/25: RECYCLING CENTER
850.00
4/18/2016 GRAYBAR ELECTRIC COMPANY INC
ACH18
6.57 STREET LIGHT REPAIRS AND MAINTENANCE
BILLBACK LATE 1% DISCOUNT
4/18/2016 GRAYBAR ELECTRIC COMPANY INC
ACH18
52.63 ELECTRICAL SUPPLIER
ELECTRICAL PARTS
4/18/2016 GRAYBAR ELECTRIC COMPANY INC
ACH18
18.70 ELECTRICAL SUPPLIER
CREDIT
4/18/2016 GRAYBAR ELECTRIC COMPANY INC
ACH18
6.57 STREET LIGHT REPAIRS AND MAINTENANCE
BILLBACK LATE 1% DISCOUNT
33.93
4/18/2016 COMCAST
ACH18
39.18 CABLE TV / INTERNET
04/21/16-05/20/16 3335 E TAMIAMI TRL APT 200
4/18/2016 COMCAST
AC
194.65 TELEPHONE SYSTEM SUPPORT ALLOCATION
04/17/16-05/16/16 3570 BAYSHORE DR. APT. 102
233.83
4/18/2016 CITY OF MARCO ISLAND
ACH18
1,061.93 WATER AND SEWER
03/16/16-04/15/16 990 CHALMER DR
1,061.93
4/18/2016 PARKEON INC
ACH18
605.00 OTHER CONTRACTUAL SERVICES
PARKING METER MONITORING
605.00
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
477.94 OTHER OPERATING SUPPLIES
SUPPLIES
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
17.66 MINOR OPERATING EQUIPMENT
BELT,LIFTING,L,BLACK
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
83.10 OTHER MISCELLANEOUS SERVICES
SMOKING AREA SIGN,GREEN
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
114.06 FLEET RAND M INVENTORY
PUMP,MARINE/RV,I2VDC,3/8"
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
375.30 HVAC SUPPLIES
MTR,COND,1.25,1140,460-3-
4/18/2016 GRAINGER INDUSTRIAL SUPPLY
ACH18
160.50 HVAC SUPPLIES
V -BELTS
1,228.56
4/18/2016 SULPHURIC ACID TRADING CO INC
ACH18
2,844.45 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
2,844.45
4/18/2016 AZTEK COMMUNICATIONS
ACH18
730.00 OTHER CONTRACTUAL SERVICES
3/17 NCRWTP
730.00
4/18/2016 SHI INTERNATIONAL CORP
ACH18
1,150.72 COMPUTER SOFTWARE
OFFICEPROPLUS SOFTWARE, FAC MGMT.
4/18/2016 SHI INTERNATIONAL CORP
ACH18
450.00 COMPUTER SOFTWARE
ACROBAT PRO SOFTWARE -RISK MGMT.
1,600.72
4/18/2016 CORPORATE BILLING LLC
ACH18
56.19 FLEET R AND M INVENTORY
PARTS
4/18/2016 CORPORATE BILLING LLC
ACH18
96.40 FLEET R AND M INVENTORY
PARTS
4/18/2016 CORPORATE BILLING LLC
ACH18
28.80 FLEET R AND M INVENTORY
PARTS
4/18/2016 CORPORATE BILLING LLC
ACH18
56.70 FLEET R AND M INVENTORY
FILTERS
4/18/2016 CORPORATE BILLING LLC
ACH18
198.92 FLEET R AND M INVENTORY
FILTERS
4/18/2016 CORPORATE BILLING LLC
ACH18
116.14 FLEET R AND M INVENTORY
FILTERS
4/18/2016 CORPORATE BILLING LLC
ACH18
9.26 FLEET R AND M INVENTORY
PARTS
4/18/2016 CORPORATE BILLING LLC
ACH18
27.30 FLEET R AND M INVENTORY
CREDIT MEMO
535.11
4/18/20161 CENTURYLINK COMMUNICATIONS LLC
JACH18 1
92.76 ITELEPHONE SYSTEM SUPPORT ALLOCATION
JAPRIL 2016
04-27-2016 Disbursements.XLSX
Page 27
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Invoice Description
4/18/2016 CENTURYLINK COMMUNICATIONS LLC
ACH18
674.14 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/18/2016 CENTURYLINK COMMUNICATIONS LLC
ACH18
280.28 TELEPHONE BASE COST
APRIL 2016
1,047.18
4/18/2016 REXEL INC
ACH18
1,452.90 UTILITIES PARTS ETC.
POWERFLEX 40-4 KW(5HP)AC DRIVE, P.UTIL
4/18/2016 REXEL INC
ACH18
377.58 ELECTRICAL SUPPLIER
AB 80OG-F 1 80OG PUSH BUTTON, P.UTIL
1,830.48
4/18/2016 CARIBBEAN LAWN & GARDEN OF SW NAF ACH18
594.00 MAINTENANCE LANDSCAPING
3/16 EUSTIS LANDFILL
594.00
4/18/2016 TAMPA TRUCK CENTER LLC
ACH18
114.66 FLEET R AND M INVENTORY
PARTS
4/18/2016 TAMPA TRUCK CENTER LLC
ACH18
5,533.13 FLEET R AND M INVENTORY
PARTS - MODULE
4/18/2016 TAMPA TRUCK CENTER LLC
ACH18
95.43 FLEET R AND M INVENTORY
PARTS
4/18/2016 TAMPA TRUCK CENTER LLC
ACH18
33.91 FLEET R AND M INVENTORY
PARTS
5,777.13
4/18/2016 TROPIC GYM TECH LLC
ACH18
2,543.05 MINOR OPERATING EQUIPMENT
CYBEX TREADMILL REPAIR-IMMOKALEE SPORTS COMPLEX
2,543.05
4/18/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH18
396.78 TRASH AND GARBAGE DISPOSAL
033-0211040-0332-8 03/01/16
4/18/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH18
693.00 TRASH AND GARBAGE DISPOSAL
033-0204288-0332-2 04/01/16
1,089.78
4/18/2016 CINTAS FAS LOCKBOX 636525
ACH18
427.08 FIRE SYSTEM CERT
INSPECTION CC LANDFILL
4/18/2016 CINTAS FAS LOCKBOX 636525
ACH18
250.25 FIRE SYSTEM CERT
INSPECTION CC TRANSPORTATION
4/18/2016 CINTAS FAS LOCKBOX 636525
ACH18
320.00 FIRE SYSTEM CERT
INSPECTION NAPLES TRAIN DEPOT
4/18/2016 CINTAS FAS LOCKBOX 636525
ACH18
107.00 FIRE SYSTEM CERT
INSPECTION EAGLE CREEK TAX COLLECTOR
4118/2016 CINTAS FAS LOCKBOX 636525
ACH18
140.00 FIRE SYSTEM CERT
LABOR ROBERTS RANCH
4/18/2016 CINTAS FAS LOCKBOX 636525
ACH18
70.00 FIRE SYSTEM CERT
LABOR S WASTE WATER PLANT
1,314.33
4/18/2016 UNITED REFRIGERATION INC
ACH18
7.89 HVAC SUPPLIES
PARTS
4/18/2016 UNITED REFRIGERATION INC
ACH18
789.52 HVAC SUPPLIES
PARTS
797.41
4/18/2016 HENDRY COUNTY BOARD OF COUNTY
ACH18
7,367.05 OTHER CONTRACTUAL SERVICES
JAN, FEB, MARCH 2016
7,367.05
4/18/2016 WESCO TURF INC
ACH18
68.69 FLEET R AND M INVENTORY
PARTS
4/18/2016 WESCO TURF INC
ACH18
159.43 FLEET R AND M INVENTORY
PARTS
4/18/2016 WESCO TURF INC
ACH18
41.03 FLEET R AND M INVENTORY
PARTS - ROLLER
269.15
4/18/2016 NESTLE WATERS NORTH AMERICA
ACH18
4.34 OTHER OPERATING SUPPLIES
0010511897-2/19/16-3/18/16
4.34
4/18/2016 NAPLES TOWING LLC
ACH18
60.00 FLEET R AND M OUTSIDE VENDORS
ORANGE BLOSSOM DMV CC2493
60.00
4/18/2016 JURISOLUTIONS INC
ACH18
166.69 OTHER CONTRACTUAL SERVICES
11/08/2015 ARCHITECTURAL
4/18/2016 JURISOLUTIONS INC
ACH18
87.31 OTHER CONTRACTUAL SERVICES
01/24/16 CONTRACTORS LICENSING BOARD
4/18/2016 JURISOLUTIONS INC
ACH18
190.50 OTHER CONTRACTUAL SERVICES
11/15/2015 DSAC
4/18/2016 JURISOLUTIONS INC
ACH18
150.81 OTHER CONTRACTUAL SERVICES
11/15/2015 DAVID DURRELL-COASTAL ADVISORY
4/18/2016 JURISOLUTIONS INC
ACH18
238.13 OTHER MISCELLANEOUS SERVICES
01/17/2016 RADIO RD MSTU
4/18/2016 JURISOLUTIONS INC
ACH18
246.06 OTHER MISCELLANEOUS SERVICES
01/17/2016 RADIO RD
4/18/2016 JURISOLUTIONS INC
ACH18
206.38 OTHER MISCELLANEOUS SERVICES
02/28/16 GG MSTU
4/18/2016 JURISOLUTIONS INC
ACH18
230.19 OTHER MISCELLANEOUS SERVICES
FOREST LAKES MSTU-2/7/2016
4/18/2016 JURISOLUTIONS INC
ACH18
174.63 OTHER MISCELLANEOUS SERVICES
02/21/16 RADIO RD EAST
4/18/2016 JURISOLUTIONS INC
ACH18
230.19 OTHER MISCELLANEOUS SERVICES
02/07/16 VANBILT BCH MSTU
4/18/2016 JURISOLUTIONS INC
ACH18
246.06 OTHER MISCELLANEOUS SERVICES
01/31/16 LELY MSTU
4/18/2016 JURISOLUTIONS INC
ACH18
206.38 OTHER CONTRACTUAL SERVICE
01/24/16 PTAHAC
4/18/2016 JURISOLUTIONS INC
ACH18
149.23 OTHER CONTRACTUAL SERVICES
03/13/16 GGCCAP
4/18/2016 JURISOLUTIONS INC
ACH18
87.31 OTHER CONTRACTUAL SERVICES
02/21/2016 CONTRACTORS
4/18/2016 JURISOLUTIONS INC
ACH18
381.00 1 OTHER CONTRACTUAL SERVICES
02/14/2016 CONTRACTORS
4/18/2016 JURISOLUTIONS INC
ACH18
428.63 OTHER CONTRACTUAL SERVICES
03/13/2016 CONTRACTORS
04-27-2016 Disbursements.XLSX
Page 28
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3,419.50
4/18/2016 ASCENT AVIATION GROUP INC
ACH18
13,557.93 JET A FUEL EXPENSE
JET A FUEL
13,557.93
4/18/2016 LA APIARIES INC
ACH18
45.00 OTHER CONTRACTUAL SERVICES
54 2ND ST BONITA /METERBX
4/18/2016 LA APIARIES INC
ACH18
45.00 OTHER CONTRACTUAL SERVICES
201 FORREST HILLS BLVD
4/18/2016 LA APIARIES INC
ACH18
45.00 OTHER CONTRACTUAL SERVICES
759 CHARLEMAGNE CT/METERS
135.00
4/18/2016 NAPLES PINE RIDGE AUTO SPA
ACH18
199.80 FLEET R AND M OUTSIDE VENDORS
3/21/16-3/27/16 20 WASHES
199.80
4/19/2016 DWIGHT E BROCK CLERK OF COURTS
WIR19
65.40 CLERKS RECORDING FEES ETC.
TERMINATION OF ANYTHING/EASEMENT
65.40
4/19/2016 HANNULA LANDSCAPING & IRRIGATION It WIR19
1,581.50 MAINTENANCE LANDSCAPING
HL#JOB 9-1742/REMOVED 2 MAHOGANY TREES/02/15/16
1,581.50
4/19/2016 JOHNSON ENGINEERING INC
WIR19
5,790.48 ENGINEERING FEES
PROF. SERV THRU 2/28/16-VANDERBILT DR. CUL-DE-SACS
5,790.48
4/19/2016 AIRBUS HELICOPTERS INC
ACH19
339.39 AVIATION R AND M
PARTS
339.39
4/19/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH19
807.50 OTHER CONTRACTUAL SERVICES
SECURITY 3/22-3/31
4/19/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH19807.50
OTHER CONTRACTUAL SERVICES
SECURITY 3/22-3/31
4/19/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH19
7,860.47 REMITTANCES PRIVATE ORGANIZATIONS
CJMHSA-002 GRANT CCSO #19
9,475.47
4/19/2016 JM TODD COMPANY
ACH19
2.11 LEASE EQUIPMENT
X -COPIES 02/21-03/20/16-ID#13285
2.11
4/19/2016 JOHN COLLINS AUTO PARTS INC
ACH19
15.07 OTHER OPERATING SUPPLIES
AUTO PARTS
4/19/2016 JOHN COLLINS AUTO PARTS INC
ACH19
61.00 OTHER OPERATING SUPPLIES
AUTO PARTS
76.07
4/19/2016 LEOS SOD & LANDSCAPING
ACH19
310.00 IMAINTENANCE LANDSCAPING
WO 40566 BAHIA SOD
310.00
4/19/2016 MARCIA GALLE
ACH19
962.00 OTHER CONTRACTUAL SERVICES
MAR 2016 #54460,5517,5588
962.00
4/19/2016 MCMASTER CARR SUPPLY COMPANY
ACH19
67.07 OTHER OPERATING SUPPLIES
NYLON TUBING/FLAT WASHERS
4/19/2016 MCMASTER CARR SUPPLY COMPANY
ACH19
7.85 POSTAGE FREIGHT AND UPS
NYLON TUBING/FLAT WASHERS
74.92
4/19/2016 MIDWEST TAPE EXCHANGE
ACH19
700.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
20 FUND AUD'S
700.80
4/19/2016 Q GRADY MINOR & ASSOCIATES PA
ACH19
970.00 OTHER CONTRACTUAL SERVICES
1/30-2/26/16 PUD PREVENTATIVE MAINT CEI
4/19/2016 Q GRADY MINOR & ASSOCIATES PA
ACH19
970.00 OTHER CONTRACTUAL SERVICES
1/30-2/26/16 PUD PREVENTATIVE MAINT CEI
1,940.00
4/19/2016 TAYLOR & CROWE BATTERY COMPANY It ACH19
348.24 FLEET R AND M INVENTORY
BATTERIES
4/19/2016 TAYLOR & CROWE BATTERY COMPANY It
ACH19
285.00 FLEET R AND M INVENTORY
CREDIT MEMO
4/19/2016 TAYLOR & CROWE BATTERY COMPANY It
ACH19
150.88 FLEET R AND M INVENTORY
BATTERIES
4/19/2016 TAYLOR & CROWE BATTERY COMPANY It
ACH19
87.06 FLEET R AND M INVENTORY
BATTERIES
301.18
4/19/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH19
34.96 FLEET R AND M INVENTORY
PARTS
34.96
4/19/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH19
49,201.78 OTHER CONTRACTUAL SERVICES
SWWTP 04/01/16-04/15/16 SLUDGE HAULING & DISPOSAL
49,201.78
4/19/2016 CDW LLC
AC
288.55 COMPUTER SOFTWARE
ADOBE ACROBAT STANDARD DC
4/19/2016 CDW LLC
ACH19
150.00 OTHER OPERATING SUPPLIES
TOPLOAD CASE
4/19/2016 CDW LLC
ACH19
849.00 MINOR DATA PROCESSING EQUIPMENT
APC SMART UPS/APC UPS CAR
4/19/2016 CDW LLC
ACH19
234.50 MINOR DATA PROCESSING EQUIPMENT
APC SMART UPS/APC UPS CAR
4/19/2016 CDW LLC
ACH19
875.00 MINOR OPERATING EQUIPMENT
AVAYA PHONE & MICROPHONE
4/19/2016 CDW LLC
ACH19
310.00 MINOR OPERATING EQUIPMENT
AVAYA PHONE & MICROPHONE
2,707.05
04-27-2016 Disbursements.XLSX
Page 29
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4/19/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH19
66.40 FLEET R AND M INVENTORY
PARTS
4/19/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH19
185.37 FLEET R AND M INVENTORY
PARTS
4/19/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH19
105.42 FLEET R AND M INVENTORY
PARTS
357.19
4/19/2016 KATHLEEN CASEY
ACH19
304.20 OTHER CONTRACTUAL SERVICES
2/29/16-4/4/16 #5329&5331
304.20
4/19/2016 TAMIAMI FORD INC
ACH19
37,422.34 AUTOS AND TRUCKS
2016 FORD TRANSIT VAN
4/19/2016 TAMIAMI FORD INC
ACH19
37,500.46 AUTOS AND TRUCKS
2016 FORD TRUCK F-150 SERIES
4/19/2016 TAMIAMI FORD INC
ACH19
37,420.63 AUTOS AND TRUCKS
2016 FORD EXPLORER
112,343.43
4/19/2016 ESRI INC
ACH19
20,000.00 COMPUTER SOFTWARE
ADDITIONAL CORES STAGING SERVER LICENSE
20,000.00
4/19/2016 COMCAST
IACH19
84.90 CABLE TV / INTERNET
04/16/16-05/15/16 1266 W GOLDEN GATE BLVD
4/19/2016 COMCAST
ACH19
110.85 CABLE TV / INTERNET
04/16/16-05/15/16 4715 GOLDEN GATE PKWY
4/19/2016 COMCAST
ACH19
144.85 CABLE TV / INTERNET
04/16/16-05/15/16 14756 IMMOKALEE RD
340.60
4/19/2016 CITY OF MARCO ISLAND
ACH19
185.31 WATER AND SEWER
03/16/16-04/15/16 990 N BARFIELD DR
4/19/2016 CITY OF MARCO ISLAND
ACH19
601.91 WATER AND SEWER
03/16/16-04/15/16 990 N BARFIELD DR IRR SHERIFF
787.22
4/19/2016 STATE OF FLORIDA
ACH19
12,050.00 OTHER PROFESSIONAL FEES
JAN-MAR,2016-1 CJIS POSITION - ST ATTY
4/19/2016 STATE OF FLORIDA
ACH19
44,281.06 OTHER PROFESSIONAL FEES
JAN-MAR,2016-3 POSITIONS F/JAIL REDUCTION INITIATE
4/19/2016 STATE OF FLORIDA
ACH19
11,975.00 OTHER PROFESSIONAL FEES
JAN-MAR,2016-1 IT POSITION
4/19/2016 STATE OF FLORIDA
ACH19
2,231.41 OTHER PROFESSIONAL FEES
JAN-MAR,2016-PORTION OF MULTI -MEDIA SPECIALIST
70,537.47
4/19/2016 SULPHURIC ACID TRADING CO INC
ACH19
3,097.08 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
3,097.08
4/19/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH19
125.00 OTHER CONTRACTUAL SERVICES
SERVICE CALL PUMP #8
125.00
4/19/2016 FISHER SCIENTIFIC
ACH19
37.95 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
37.95
4/19/2016 CUMMINS POWER SOUTH LLC
ACH19
2,798.08 FLEET R AND M OUTSIDE VENDORS
-RAND
EQUIPMENT SERVICES
4/19/2016 CUMMINS POWER SOUTH LLC
ACH19
1.04 FLEET M OUTSIDE VENDORS
CREDIT MEMO
2,797.04
4/19/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19
859.14 OTHER EQUIP REPAIRS AND MAINTENANCE
PARTS
4/19/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19
220.74 MINOR OPERATING EQUIPMENT
PARTS
1,079.88
4/19/2016 SHI INTERNATIONAL CORP
ACH19
84.24 COMPUTER SOFTWARE
OFF365PROPLUSG SOFTWARE, FAC MGMT.
4/19/2016 SHI INTERNATIONAL CORP
ACH19
1,412.49 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/IMPACT FEES
4/19/2016 SHI INTERNATIONAL CORP
ACH19
936.06 COMPUTER SOFTWARE
MICROSOFT SOFTWARE F/IMPACT FEES
2,432.79
4/19/2016 CORPORATE BILLING LLC
ACH19
75.07 FLEET R AND M INVENTORY
FILTERS
4/19/2016 CORPORATE BILLING LLC
ACH19
9.32 FLEET R AND M INVENTORY
PARTS
4/19/2016 CORPORATE BILLING LLC
ACH19
46.50 FLEET RAND M INVENTORY
-RAND
PARTS
4/19/2016 CORPORATE BILLING LLC
AC 99
8.45 FLEET M INVENTORY
FILTERS
4/19/2016 CORPORATE BILLING LLC
ACH19
18.67 FLEET R AND M INVENTORY
FILTERS
4/19/2016 CORPORATE BILLING LLC
ACH19
91.28 FLEET R AND M INVENTORY
PARTS
249.29
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
109.99 TELEPHONE DIRECT LINE
APRIL 2016 _
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
109.99 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
77.90 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
66.17 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
66.17 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
46.52 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
IACH19 1
52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
04-27-2016 Disbursements.XLSX
Page 30
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Invoice Description
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
251.94 TELEPHONE BASE COST
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
359.03 TELEPHONE BASE COST
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
260.00 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
39.24 TELEPHONE DIRECT LINE
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
231.70 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
89.93 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/19/2016 CENTURYLINK COMMUNICATIONS LLC
ACH19
45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
1,910.14
4/19/2016 TEMPLE INC
ACH19
4,200.00 SIGNAL REPAIRS AND MAINTENANCE
PUSHBUTTON, PED DETECTOR
4,200.00
4/19/2016 CARIBBEAN LAWN & GARDEN OF SW NAF ACH19
742.50 MAINTENANCE LANDSCAPING
4/4 RICH KING MEMORIAL GREENWAY
742.50
4/19/2016 TAMPA TRUCK CENTER LLC
ACH19
343.83 FLEET R AND M INVENTORY
PARTS
4/19/2016 TAMPA TRUCK CENTER LLC
ACH19
6.84 FLEET R AND M INVENTORY
PARTS
350.67
4/19/2016 PACE ANALYTICAL SERVICES INC
ACH19
1,398.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/19/2016 PACE ANALYTICAL SERVICES INC
ACH19
50.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/19/2016 PACE ANALYTICAL SERVICES INC
ACH19
207.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
1,655.00
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
120.00 FIRE SYSTEM CERT
LABOR GG EMERGENCY SVC
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
315.03 FIRE SYSTEM CERT
INSPECTION N WATER PLANT
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
221.00 FIRE SYSTEM CERT
INSPECTION IMMOKALEE AGRICULTURAL CE
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
160.00 FIRE SYSTEM CERT
INSPECTION CC LANDFILL
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
140.00 FIRE SYSTEM CERT
LABOR MI AIRPORT
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
163.10 FIRE SYSTEM CERT
LABOR & MATERIALS CLAM PASS RECREATION CTR
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
210.00 FIRE SYSTEM CERT
LABOR CC MUSEUM
4/19/2016 CINTAS FAS LOCKBOX 636525
ACH19
185.56 FIRE SYSTEM CERT
LABOR & MATERIALS DAS
1,514.69
4/19/2016 UNITED REFRIGERATION INC
ACH19
4.44 HVAC SUPPLIES
PARTS
4/19/2016 UNITED REFRIGERATION INC
ACH19
4.77 HVAC SUPPLIES
PARTS
9.21
4/19/2016 MATRIX ABSENCE MANAGEMENT INC
ACH19
4,583.11 SHORT TERM DISABILITY CLAIMS
MAR 16 STD POLICY
4,583.11
4/19/2016 AARON CHADWICK CROMER
ACH19
91.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
4/24-4/26 FWRC CONF.
91.00
4/19/2016 NAPLES TOWING LLC
ACH19
60.00 FLEET R AND M OUTSIDE VENDORS
F250 VEHICLE ID CC2-1012
4/19/2016 NAPLES TOWING LLC
ACH19
60.00 FLEET R AND M OUTSIDE VENDORS
AIRPORT RE_CY CTR #051426
4/19/2016 NAPLES TOWING LLC
ACH19
140.00 FLEET R AND M OUTSIDE VENDORS
CCF STERLING ID #CCE9
260.00
4/19/2016 JURISOLUTIONS INC
ACH19
190.50 OTHER MISCELLANEOUS SERVICES
03/06/16 VANDBILT BCHMSTU
4/19/2016 JURISOLUTIONS INC
ACH19
230.19 OTHER MISCELLANEOUS SERVICES
02/28/16 LELY MSTU
4/19/2016 JURISOLUTIONS INC
ACH19
269.88 OTHER CONTRACTUAL SERVICES
03/06/16 PARAB
4/19/2016 JURISOLUTIONS INC
ACH19
206.38 OTHER MISCELLANEOUS SERVICES
03/13/16 RADIO RD EAST
4/19/2016 JURISOLUTIONS INC
ACH19
111.13 OTHER CONTRACTUAL SERVICES
03/20/2016 CONTRACTORS
1,008.08
4/19/2016 ASCENT AVIATION GROUP INC
ACH19
13,638.91 JET A FUEL EXPENSE
JET A FUEL
13,638.91
4/19/2016 USA SERVICES OF FLORIDA INC
ACH19
300.00 OTHER CONTRACTUAL SERVICES
MECHANICAL SWEEPING 3/21/16 - PRIMARY ROADS
4/19/2016 USA SERVICES OF FLORIDA INC
AC
200.00 OTHER CONTRACTUAL SERVICES
MECHANICAL SWEEPING 3/21/16 - RESIDENTIAL
500.00
4/19/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH19
314.75 ENGINEERING FEES
ITHROUGH 1/31 GATEWAY TRIANGLE IMPROVEMENTS DISCHARGE
4/19/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH19
3,066.00 ENGINEERING FEES
ITHROUGH 1/31 GATEWAY TRIANGLE IMPROVEMENTS DISCHARGE
04-27-2016 Disbursements.XLSX
Page 31
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Check
Amt Purpose
Invoice Description
3,380.75
4/19/2016 SEMINOLE TRIBE OF FLORIDA INC
ACH19
13,552.13 FUEL AND LUBRICANTS OUTSIDE VENDORS
UNLEADED FUEL, 3/22
4/19/2016 SEMINOLE TRIBE OF FLORIDA INC
ACH19
2,971.00 FUEL AND LUBRICANTS OUTSIDE VENDORS
DIESEL FUEL, 3/22
16,523.13
4/19/2016 LA APIARIES INC
ACH19
45.00 OTHER CONTRACTUAL SERVICES
236 2ND ST BONITA/METERBX
45.00
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
240.00 CLERKS RECORDING FEES ETC.
RELEASE
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
1,431.00 CLERKS RECORDING FEES ETC.
LIEN VARIOUS
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
337.00 CLERKS RECORDING FEES ETC.
ORDER
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
18.00 COPYING CHARGES
CASE 11 -2016 -MI -003301-00
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
260.00 CLERKS RECORDING FEES ETC.
RELEASE
4/20/2016 DWIGHT E BROCK CLERK OF COURTS
WIR20
27.00 CASES FILED FEES
EASEMENT
2,313.00
4/20/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH20
1,168.32 OTHER CONTRACTUAL SERVICES
1/14-1/25 SECURITY
4/20/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH20
1,168.33 OTHER CONTRACTUAL SERVICES
1/14-1/25 SECURITY
2,336.65
4/20/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH20
14,266.16 OTHER OPERATING SUPPLIES
CHEMICAL CONTROLLER
14,266.16
4/20/2016 COMPASS CONSTRUCTION INC
ACH20
96,655.00 IMPROVEMENTS GENERAL
THRU 3/25/16 PICKLEBALL
4/20/2016 COMPASS CONSTRUCTION INC
ACH20
64,951.00 IMPROVEMENTS GENERAL
THRU 3/25/16 PICKLEBALL
4/20/2016 COMPASS CONSTRUCTION INC
ACH20
22,170.20 IMPROVEMENTS GENERAL
THRU 3/25/16 PICKLEBALL
4/20/2016 COMPASS CONSTRUCTION INC
ACH20
18,377.62 RETAINAGE HELD
THRU 3/25/16 PICKLEBALL
165,398.58
4/20/2016 JM TODD COMPANY
ACH20
160.43 LEASE EQUIPMENT
FIRST LEASE PAYMENT-ID#13508 REPLACES 11809
4/20/2016 JM TODD COMPANY
ACH20
392.67 LEASE EQUIPMENT
LEASE 03/22-04/21/16-ID#12803
/20/2016 JM TODD COMPANY
ACH20
182.34 LEASE EQUIPMENT
LEASE 03/23-04/22/16-ID#9753
/20/2016 JM TODD COMPANY
ACH20
209.11 COPYING CHARGES
LEASE 03/21-04/20/2016-ID#11515
/20/2016 JM TODD COMPANY
ACH20
476.30 COPYING CHARGES
X -COPIES 02/22-03/21/16-ID#12803
/20/2016 JM TODD COMPANY
r4120/201
ACH20
15.60 COPYING CHARGES
X -COPIES 02/23-03/22/16-ID#9753
6 JM TODD COMPANY
ACH20
65.00 COPYING CHARGES
X -COPIES 02/21-03/20/16-ID#11515
/20/2016 JM TODD COMPANY
ACH20
88.11 LEASE EQUIPMENT
X -COPIES 02/23-03/22/16-ID#8754
/20/2016 JM TODD COMPANY
ACH20
94.66 OFFICE EQUIPMENT R AND M
X -COPIES 02/23-03/22/16-ID#8753
1,684.22
4/20/2016 LEOS SOD & LANDSCAPING
ACH20
7,442.00 MAINTENANCE LANDSCAPING
FLORATAM SOD INSTALL
7,442.00
4/20/2016 MCMASTER CARR SUPPLY COMPANY
ACH20
240.26 OTHER OPERATING SUPPLIES
COOLING FANS/S&H
4/20/2016 MCMASTER CARR SUPPLY COMPANY
ACH20
7.32 POSTAGE FREIGHT AND UPS
COOLING FANS/S&H
247.58
4/20/2016 MIDWEST TAPE EXCHANGE
ACH20
135.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
2 FUND AUD'S
4/20/2016 MIDWEST TAPE EXCHANGE
ACH20
31.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
2 FUND VD'S
167.46
4/20/2016 MITCHELL & STARK CONSTRUCTION CO I ACH20
6,626.32 OTHER CONTRACTUAL SERVICES
11/20/15-1/17/16 NCWRF #2
6,626.32
4/20/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH20
75.87 OTHER OPERATING SUPPLIES
OXYGEN K & PARTS
75.87
4/20/2016 QUALITY ENTERPRISES USA INC
ACH20
114,286.33 OTHER CONTRACTUAL SERVICES
REL RETAIN TO 9/30/15 NCWRF CHEMICAL TANK REPLACE.
4/20/2016 QUALITY ENTERPRISES USA INC
ACH20
102,857.70) PREVIOUSLY PAID
REL RETAIN TO 9/30/15 NCWRF CHEMICAL TANK REPLACE.
4/20/2016 QUALITY ENTERPRISES USA INC
ACH20
35,597.38 OTHER CONTRACTUAL SERVICES
REL RETAIN 10/1/15-31/15 NCWRF CHEMICAL TANK REPL.
4/20/2016 QUALITY ENTERPRISES USA INC
ACH20
32,037.64 PREVIOUSLY PAID
REL RETAIN 10/1/15-31/15 NCWRF CHEMICAL TANK REPL.
4/20/2016 QUALITY ENTERPRISES USA INC
ACH20
37,470.93 OTHER CONTRACTUAL SERVICES
11/1-12/20/15 & 2/16-3/21/16 NCWRF CHEMICAL TANK
52,459.30
4/20/2016 WESTVIEW CORP INC
ACH20
274.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC
?q274-95
CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC
ACH20
164.97 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
04-27-2016 Disbursements.XLSX
Page 32
Cal
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Cir Date Payee Check
Amt Purpose
Invoice Description
4/20/2016 WESTVIEW CORP INC ACH2O
109.98 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
109.98 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
274.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
274.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
274.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
274.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/20/2016 WESTVIEW CORP INC ACH2O
60.00 FREIGHT
UNIFORMS
2,094.63
4/20/2016 UNITED ARTS COUNCIL OF COLLIER COU ACH2O
1,051.88 OTHER CONTRACTUAL SERVICES
CALENDAR OF EVENTS BROCHURE - FEBRUARY 2016
1,051.88
4/20/2016 VICS BOOT & SHOE INC ACH2O
150.00 PERSONAL SAFETY EQUIPMENT
SHOES -JOE BIANCHI 3/17/16
150.00
4/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O
1,086.12 FLEET R AND M INVENTORY
PARTS
4/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O
136.63 FLEET R AND M INVENTORY
PARTS -SENSOR
1,222.75
4/20/2016 CDW LLC ACH2O
325.00 MINOR OPERATING EQUIPMENT
HP COLOR PRINTER
4/20/2016 CDW LLC ACH2O
1,860.00 MINOR DATA PROCESSING EQUIPMENT
ACER 27 LED
4/20/2016 CDW LLC ACH2O
186.00 MINOR DATA PROCESSING EQUIPMENT
CREDIT MEMO
1,999.00
4/20/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH2O
32.44 FLEET R AND M INVENTORY
PARTS
4/20/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH2O
114.65 FLEET R AND M INVENTORY
PARTS
4/20/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH2O
118.08 FLEET R AND M INVENTORY
PARTS
265.17
4/20/2016 CITY OF NAPLES ACH2O
9,000.00 OTHER CONTRACTUAL SERVICES
3RD INSTALLMENT WASTEWATER ACCOUNTS
9,000.00
4/20/2016 MICHELE RYAN ACH2O
214.50 OTHER CONTRACTUAL SERVICES
3/10/16-417/16 #5622
214.50
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
23,076.96 MARKETING AND PROMOTIONAL
CLEAR CHANNEL OUTDOOR FEBRUARY 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
1,623.50 MARKETING AND PROMOTIONAL
COMCAST CABLE-WPB/BOCA RATON FEBRUARY 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
3,500.00 MARKETING AND PROMOTIONAL
US PICKLEBALL JANUARY 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
1,792.65 MARKETING AND PROMOTIONAL
ADVANCED CABLE, COMCAST-MIAMI FEBRUARY 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
16,611.67 MARKETING AND PROMOTIONAL
WEATHER.COM FEBRUARY 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
19,230.75 MARKETING AND PROMOTIONAL
CLEAR CHANNEL OUTDOOR MINNEAPOLIS FEB -MAR 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
43,461.56 MARKETING AND PROMOTIONAL
CLEAR CHANNEL OUTDOOR NEW YORK FEB -MAR 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
19,230.80 MARKETING AND PROMOTIONAL
CLEAR CHANNEL outdoor PHILADELPHIA FEB -MAR 2016
4/20/2016 PARADISE ADVERTISING & MARKETING It ACH2O
11,538.48 MARKETING AND PROMOTIONAL
CLEAR CHANNEL OUTDOOR BOSTON FEB -MAR 2016
140,066.37
4/20/2016 COMCAST ACH2O
129.85 CABLE TV / INTERNET
04/20/16-05/19/16 95 13TH ST SW
4/20/2016 COMCAST ACH2O
235.41 CABLE TV / INTERNET
04/28/16-05/27/16 3301 TAMIAMI TRL E BLD 1
4/20/2016 COMCAST ACH2O
149.96 CABLE TV / INTERNET
04/25/16-05/24/16 2015 BAY ST
4/20/2016 COMCAST ACH2O
323.41 CABLE TV / INTERNET
04/28/16-05/27/16 3335 TAMIAMI TRL E BLD 2
4/20/2016 COMCAST ACH2O
185.80 CABLE TV / INTERNET
04/28/16-05/27/16 2795 N AIRPORT PULLING RD
4/20/2016 COMCAST ACH2O
179.55 CABLE TV / INTERNET
04/15/16-05/14/16 3335 TAMIAMI TRL E BLD 2
4/20/2016 COMCAST JACH20
141.85 CABLE TV—/—INTERNET
04/13116-05/12/16 3335 TAMIAMI TRL E
1,345.83
4/20/2016 SULPHURIC ACID TRADING CO INC ACH2O
3,112.20 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
3,112.20
4/20/2016 FISHER SCIENTIFIC ACH2O
748.56 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/20/2016 FISHER SCIENTIFIC ACH2O
618.39 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/20/2016 FISHER SCIENTIFIC ACH2O
180.36 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/20/2016 FISHER SCIENTIFIC ACH2O
106.65 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
1,653.96
4/20/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH2O
30.36 FLEET R AND M INVENTORY
PARTS
30.361
1
04-27-2016 Disbursements.XLSX
Page 33
M
Cir Date I Payee
Check
Amt Purpose
Invoice Description
4/20/2016 CORPORATE BILLING LLC
ACH2O
39.61 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
38.31 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
109.31 FLEET R AND M INVENTORY
FILTERS _
4/20/2016 CORPORATE BILLING LLC
ACH2O
16.72 FLEET R AND M INVENTORY
FILTERS
4/20/2016 CORPORATE BILLING LLC
ACH2O
3.29 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
104.85 FLEET RAND M INVENTORY
FILTERS
4/20/2016 CORPORATE BILLING LLC
ACH2O
22.89 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
36.71 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
373.98 FLEET R AND M INVENTORY
PARTS
4/20/2016 CORPORATE BILLING LLC
ACH2O
36.71 FLEET RAND M INVENTORY
CREDIT MEMO
4/20/2016 CORPORATE BILLING LLC
ACH2O
39.61 FLEET RAND M INVENTORY
CREDIT MEMO
669.35
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
55.47 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
18.82 TELEPHONE DIRECT LINE
APRIL 2015
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
18.82 TELEPHONE DIRECT LINE
APRIL 2015 _.
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
13.24 TELEPHONE DIRECT LINE
APRIL 2015
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
45.24 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
2,232.03 ACCOUNTS PAYABLE TELEPHONE
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
156.69 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
62A0 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
795.00 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016 _
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
238.15 TELEPHONE DIRECT LINE
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
230.55 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
53.53 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
39.24 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
62.22 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.23 TELEPHONE BASE COST
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.11 TELEPHONE BASE COST
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
62.22 TELEPHONE BASE COST
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.11 TELEPHONE BASE COST
APRIL 2016
4/20/2016 CENTURYLINK COMMUNICATIONS LLC
ACH2O
52.11 TELEPHONE BASE COST
APRIL 2016
4,553.02
4/20/2016 TETRA TECH INC
ACH2O
5,622.00 ENGINEERING FEES
THRU 2/19/16 -MPS 109 CONSTRUCTION OBSERVATION
4/20/2016 TETRA TECH INC
ACH2O 1
864.00 ENGINEERING FEES
THRU 2/19/16 -PROJECT MGMT.ANASTEWATER BASIN PROGRAM
4/20/2016 TETRA TECH INC
ACH2O
309.00 ENGINEERING FEES
THRU 2/19/16 -HALON REMOVAL PROGRAM -DESIGN & PERMIT
4/20/20161 TETRA TECH INC
ACH2O
4,667.50 ENGINEERING FEES
THRU 2/19/16-PROJ MGMT./UTILITY STANDARDS UPDATES
11,462.50
4/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAF ACH2O
2,569.05 MAINTENANCE LANDSCAPING
4/5 MOWING
4/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAF ACH2O
396.00 MAINTENANCE LANDSCAPING
3/21 SCALEHOUSE
4/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAF ACH2O
742.50 MAINTENANCE LANDSCAPING
3/21 SCALEHOUSE
3,707.55
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
15.81 FLEET R AND M INVENTORY
PARTS
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
281.56 FLEET R AND M INVENTORY
PARTS
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
435.76 FLEET R AND M INVENTORY
PARTS
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
122.33 FLEET R AND M INVENTORY
PARTS
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
5.00 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
149.03 FLEET R AND M INVENTORY
PARTS
4/20/2016 TAMPA TRUCK CENTER LLC
ACH2O
5.00 FLEET R AND M INVENTORY
ICREDIT MEMO
994.49
04-27-2016 Disbursements.XLSX
Page 34
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Amt Purpose
Invoice Description
4/20/2016 PACE ANALYTICAL SERVICES INC
ACH2O
57.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/20/2016 PACE ANALYTICAL SERVICES INC
ACH2O
57.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/20/2016 PACE ANALYTICAL SERVICES INC
ACH2O
420.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/20/2016 PACE ANALYTICAL SERVICES INC
ACH2O
390.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
924.00
4/20/2016 CINTAS FAS LOCKBOX 636525
ACH2O
140.00 FIRE SYSTEM CERT
LABOR N COLLIER REG WATER
4/20/2016 CINTAS FAS LOCKBOX 636525
ACH2O
70.00 FIRE SYSTEM CERT
LABOR SHERIFF FLEET
210.00
4/20/2016 UNITED REFRIGERATION INC
ACH2O
8.29 HVAC SUPPLIES
PARTS
8.29
4/20/2016 NAPLES TOWING LLC
ACH2O
60.00 FLEET R AND M OUTSIDE VENDORS
CTY BARN VEHICLE#CC2-605
4/20/2016 NAPLES TOWING LLC
ACH2O
60.00 FLEET R AND M OUTSIDE VENDORS
CTY BARN VEHICLE#CC2-585
4/20/2016 NAPLES TOWING LLC
ACH2O
60.00 FLEET R AND M OUTSIDE VENDORS
JOHN DEERE CC2-585
180.00
4/20/2016 SEMINOLE TRIBE OF FLORIDA INC
ACH2O
10,576.19 FUEL AND LUBRICANTS OUTSIDE VENDORS
DIESEL FUEL, 3/23
10,576.19
4/20/2016 JAMES WILLIAMS
ACH2O
154.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
CLASS G FIREARM LICENSE APPLICATION
154.00
4/20/2016 HAWKINS INC
ACH2O
378.00 POOL CHEMICALS
SODIUM HYPOCHLORITE
4/20/2016 HAWKINS INC
ACH2O
179.00 FERTILIZER HERBICIDES AND CHEMICALS
SODIUM HYPOCHLORITE
4/20/2016 HAWKINS INC
ACH2O
735.00 POOL CHEMICALS
SODIUM HYPOCHLORITE
4/20/2016 HAWKINS INC
ACH2O
462.00 POOL CHEMICALS
SODIUM HYPOCHLORITE
4/20/2016 HAWKINS INC
ACH2O
1,211.70 POOL CHEMICALS
SODIUM HYPOCHLORITE
4/20/2016 HAWKINS INC
ACH2O
546.00 POOL CHEMICALS
SODIUM HYPOCHLORITE
3,511.70
4/20/2016 ACCELA INC
ACH2O
1,876.80 DATA PROCESSING EQUIP R AND M
MARCH AGENDA & MINUTES
1,876.80
4/20/2016 ALLENS AUTO PARTS INC
117813
103.98 FLEET R AND M INVENTORY
PARTS
4/20/2016 ALLENS AUTO PARTS INC
117813
5.67 FLEET R AND M INVENTORY
PARTS
109.65
4/20/2016 AMERICAN GOVERNMENT SERVICES COI 117814
750.00 ABSTRACT FEES
TITLE COMMITMENT _
4/20/2016 AMERICAN GOVERNMENT SERVICES COF 117814
750.00 ABSTRACT FEES
TITLE COMMITMENT
1,500.00
4/20/2016 CITY OF MARCO ISLAND
117948
12,000.00 LICENSES AND PERMITS
GOODLAND ROW PERMIT PW -15-7997
12,000.00
4/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 117815
639.44 WATER AND SEWER
02/01/16-04/01/16 3798 GOODLETTE RD N RU
4/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 117815
196.96 WATER AND SEWER
02/16/16-04/16/16 2503 GOLDEN GATE PKWY RU
836.40
4/20/2016 COLLIER COUNTY TAX COLLECTOR
117949
3,906.81 POSTAGE FREIGHT AND UPS
2015 TAX ROLL 2ND POSTAGE
3,906.81
4/20/2016 FLORIDA LAND MAINTENANCE INC
117816
715.00 LANDSCAPE INCIDENTALS
IRRIGATION PINE RIDGE
4/20/2016 FLORIDA LAND MAINTENANCE INC
117816
175.00 LANDSCAPE INCIDENTALS
PINE RIDGE ACCIDENT CLEAN UP
4/20/2016 FLORIDA LAND MAINTENANCE INC
117816
715.00 LANDSCAPE INCIDENTALS
IRRIGATION BAYSHORE
4/20/2016 FLORIDA LAND MAINTENANCE INC
117816
1,300.00 LANDSCAPE INCIDENTALS
IRRIGATION BAYSHORE
4/20/2016 FLORIDA LAND MAINTENANCE INC
117816
350.00 LANDSCAPE INCIDENTALS
LIVINGSTON RD REMOVAL TREE
3,255.00
4/20/2016 COPY CONCEPTS
117817
9.29 COURT INFORMATION TECHNOLOGY SUPPLIES
3/24-4/24 FM3156
9.29
4/20/2016 DEPARTMENT OF BUSINESS
117950
53,611.62 BUILDING CODE CERT SURCHARGE
1/1-3/31/16 BLDG. CODE CERT SURCHARGE 08BCAI
4/20/2016 DEPARTMENT OF BUSINESS
117950
5,361.16 DBPR SURCHARGE
1/1-3/31/16 BLDG. CODE CERT SURCHARGE 08BCAI
48,250.46
4/20/20161 DEPARTMENT OF MANAGEMENT SERVIC 117818
307.48 TELEPHONE SYSTEM SUPPORT ALLOCATION
A14NP11 TO 3/4/16 TAX COLLECTOR
307.48
4/20/20161 EMERGENCY PET HOSPITAL OF COLLIER 117819 1
453.75 VETERINARIAN FEES COMPREHENSIVE CARE
IVETERINARY SERVICES
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
453.75
4/20/2016 GALLS LLC
117820
77.60 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORMS
4/20/2016 GALLS LLC
117820
38.80 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORMS/WOMENS POLO
116.40
4/20/2016 GOLDEN GATE FIRE CONTROL & RESCUE 117821
65,234.85 GOLDEN GATE FIRE IMPACT FEES
MARCH 2016 IMPACT FEES
4/20/2016 GOLDEN GATE FIRE CONTROL & RESCUE 117821
15.49 OTHER MISCELLANEOUS SERVICES
MARCH 2016 INTEREST
65,250.34
4/20/2016 GOLDEN GATE TROPHY CENTER
117822
45.85 OTHER OPERATING SUPPLIES
PLAQUE FOR BOB COLLINS
45.85
4/20/2016 HF SCIENTIFIC INC
117823
56.00 FERTILIZER HERBICIDES AND CHEMICALS
REAGENTS/LAB SUPPLIES
56.00
4/20/2016 HOLE MONTES INC
117824
1,923.37 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
1,010.25 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
736.25 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
421.20 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
1,923.38 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
1,010.25 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
736.25 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
4/20/2016 HOLE MONTES INC
117824
421.20 ENGINEERING FEES
PROF.01/06 THRU 2/26/2016 -CEI MPS 303 & 304 REHAB
8,182.15
4/20/2016 IMSA
117825
75.00 DUES AND MEMBERSHIPS
JEFFREY E. BRYANT/111606
4/20/2016 IMSA
117825
75.00 DUES AND MEMBERSHIPS
ERIC DURAY/111610
4/20/2016 IMSA
117825
75.00 DUES AND MEMBERSHIPS
STEPHEN HENON/111612
225.00
4/20/2016 KELLY BLUEPRINTERS
117826
45.20 COPYING CHARGES
CLERK MYLAR/BOND COPY
4/20/2016 KELLY BLUEPRINTERS
117826
271.20 COPYING CHARGES
WARM SPRINGS CLERK COPIES
4/20/2016 KELLY BLUEPRINTERS
117826
135.60 COPYING CHARGES
REPRODUCTION SERV PHLAT B
452.00
4/20/2016 LCEC
117827
1,415.57 ELECTRICITY
FROM 03/12/16-04/11/16
4/20/2016 LCEC
117827
332.65 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
2,604.50 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
66.06 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
319.23 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
1,003.50 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
20.61 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
1,349.23 ELECTRICITY
FROM 03/10/16-04/09/16
4/20/2016 LCEC
117827
61.14 ELECTRICITY
FROM 03/10/16-04/09/16
4!20/2016 LCEC
117827
54.17 ELECTRICITY
FROM 03/10/16-04/09/16
7,226.66
4/20/2016 NAPLES LUMBER & SUPPLY
117828
151.41 OTHER OPERATING SUPPLIES
WOOD/SCREWS
151.41
4/20/2016 NORTH NAPLES FIRE CONTROL & RESCL
117829
150.00 OTHER CONTRACTUAL SERVICES
1895 VETERANS PRK ANNUAL
150.00
4/20/2016 NORTH NAPLES FIRE CONTROL & RESCL
117951
64,522.17 NN FIRE PLAN REVIEW
March 2016 N Naples Review Fees
4/20/20161 NORTH NAPLES FIRE CONTROL & RESCL
117951
2,083.90 IMMOKALEE FIRE REVIEW
March 2016 Immokalee Review Fees
66,606.07
4/20/2016 ODYSSEY MANUFACTURING COMPANY
117830
3,203.20 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
4/20/2016 ODYSSEY MANUFACTURING COMPANY
117830
3,205.76 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
4/20/2016 ODYSSEY MANUFACTURING COMPANY
117830
3,200.00 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
4/20/2016 ODYSSEY MANUFACTURING COMPANY
117830
3,200.00 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
4/20/2016 ODYSSEY MANUFACTURING COMPANY
117830
3,196.16 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
16,005.12
4/20/2016 SEW SHORE
117831
5.00 CLOTHING AND UNIFORM PURCHASES
ALTERATION CHRG-PATCH FOR EMS
5.00
04-27-2016 Disbursements.XLSX
Page 36
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Check
Amt Purpose
Invoice Description
4/20/2016 UNIFIRST CORP
117832
31.78 CLOTHING AND UNIFORM RENTAL
9181050114
4/20/2016 UNIFIRST CORP
117832
43.36 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
8.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
114.13 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
25.51 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
28.31 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/2012016 UNIFIRST CORP
117832
4.18 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
8.59 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
19.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS _
4/20/2016 UNIFIRST CORP
117832
5.12 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
29.62 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
4.18 CLOTHING AND UNIFORM RENTAL
UNIFORMS _
4/20/2016 UNIFIRST CORP
117832
22.39 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
12.37 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
27.52 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
299.79 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
2.65 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
401.10 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
104.67 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
102.19 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
79.69 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
12.39 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
44.47 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
9.90 OTHER OPERATING SUPPLIES
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
142.21 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
55.00 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
29.61 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
37.92 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
35.67 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
23.55 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
28.34 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
5.27 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
50.00 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
3.50 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
6.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
18.79 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
22.09 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
18.18 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
81.60 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
13.93 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
6.27 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
89.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
19.62 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/20/2016 UNIFIRST CORP
117832
21.28 CLOTHING AND UNIFORM RENTAL
UNIFORMS
2,088.66
4/20/2016 UNITED RENTALS NORTH AMERICA INC 117833
457.50 MINOR OPERATING EQUIPMENT
CARBIDE START UP KIT SCARIFIER S
457.50
4/20/2016 WEISENBACH SPECIALTY PRINTING
117834
1,584.00 OTHER OPERATING SUPPLIES
PROMOTIONAL ITEMS - SW
4/20/2016 WEISENBACH SPECIALTY PRINTING
117834
52.20 POSTAGE FREIGHT AND UPS
PROMOTIONAL ITEMS - SW
1,636.20
4/20/2016 ACCU CARE NURSING SERVICE INC
117835
1,200.00 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 RESPITE
4/2 012 0 1 6 ACCU CARE NURSING SERVICE INC
117835
5,793.00 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC
4/20/2016 ACCU CARE NURSING SERVICE INC
1117835
6,738.45 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC
4/2 012 0 1 6 ACCU CARE NURSING SERVICE INC
1117835
5,004.00 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC
04-27-2016 Disbursements.XLSX
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Check
Amt Purpose
Invoice Description
4/20/2016 ACCU CARE NURSING SERVICE INC
117835
95.19 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC
4/20/2016 ACCU CARE NURSING SERVICE INC
117835
24,485.83 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC CCE
43,316.47
4/20/2016 FLORIDA POWER & LIGHT
117836
186.26 ELECTRICITY
02/29/16-03/31/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
32.11 ELECTRICITY
02/29115-03131/16 ANNEX/ FAC MAN
4/20/2016 FLORIDA POWER & LIGHT
117836
907.51 ELECTRICITY
02/29/15-03/31/16 ANNEX/ CAT
4/20/2016 FLORIDA POWER & LIGHT
117836
8,353.17 ELECTRICITY
02/29/15-03/31/16 ANNEX/ CLERK
4/20/2016 FLORIDA POWER & LIGHT
117836
2,211.01 ELECTRICITY
02/29/15-03/31/16 ANNEX/ PUB DEFENDER
4/20/2016 FLORIDA POWER & LIGHT
117836
4,556.79 ELECTRICITY
02/29/15-03/31/16 ANNEX/ STATE ATTORNEY
4/20/2016 FLORIDA POWER & LIGHT
117836
66,642.44 ELECTRICITY
03/07/16-04/06/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
5,179.20 ELECTRICITY
03/10/16-04/11/16 LIBRARY
4/20/2016 FLORIDA POWER & LIGHT
117836
14.44 ELECTRICITY
03/10/16-04/11/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
42.09 ELECTRICITY
03/11/16-04/12/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
62.25 ELECTRICITY
03/11116-04/12/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
17.62 ELECTRICITY
03/11/16-04/12/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
8.77 JELECTRICITY
03/11/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
8.49 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
1,401.54 ELECTRICITY
03/11/16-04/12/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
22.47 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
9.14 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
7.95 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
72.47 ELECTRICITY
03111/16-04/12/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
11.07 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
22.74 ELECTRICITY
03/14/16-04/13/16 CDO
4/20/2016 FLORIDA POWER & LIGHT
117836
778.55 ELECTRICITY
03/16/15-04/15/16 CRA
4/20/2016 FLORIDA POWER & LIGHT
117836
68.43 ELECTRICITY
03/16/16-04/15/16 BAYSHORE
4/20/2016 FLORIDA POWER & LIGHT
117836
30.95 ELECTRICITY
03/15/16-04/14/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
10.24 ELECTRICITY
03/15/16-04/14/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
11.78 ELECTRICITY
03115/16-04/14/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
42,383.09 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
4,325.25 ELECTRICITY
03/14/16-04/13/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
10,605.38 ELECTRICITY
03/14/16-04/13/16 CDO
4/20/2016 FLORIDA POWER & LIGHT
117836
18.81 ELECTRICITY
03/16/16-04/15/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
155.83 ELECTRICITY
03/16/16-04/15/16 CRA
4/20/2016 FLORIDA POWER & LIGHT
117836
28.85 ELECTRICITY
03/16/16-04/15/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
25.83 ELECTRICITY
03/16/16-04/15/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
832.70 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
200.92 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
249.93 ELECTRICITY
03/14/16-04/13/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT
117836
2,474.21 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
1,351.12 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
553.02 ELECTRICITY
03/14/16-04113/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
428.11 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
1,544.68 ELECTRICITY
03/16/16-04/15/16 P & R
4/20/2016 FLORIDA POWER & LIGHT
117836
1,097.13 ELECTRICITY
03/16/16-04/15/16 P & R
4/20/2016 FLORIDA POWER & LIGHT
117836
11.23 ELECTRICITY
03/14/16-04/13/16 PUO
4/20/2016 FLORIDA POWER & LIGHT
117836
994.96 ELECTRICITY
03/16/16-04/15/16 MUSEUM
4/20/2016 FLORIDA POWER & LIGHT
117836
553.92 ELECTRICITY
03/16/16-04/15/16 IT
4/20/2016 FLORIDA POWER & LIGHT
117836
173.70 ELECTRICITY
03/16/16-04/15/16 CRA
4/20/2016 FLORIDA POWER & LIGHT
117836
635.46 ELECTRICITY
03/16/16-04/15/16 P & R
4/20/2016 FLORIDA POWER & LIGHT
117836
8.77 ELECTRICITY
03/16/16-04/15/16 TRANSPT
159,322.38
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
289.83 WATER AND SEWER
02/25/16-03/25/16 8075 LELY CULTURAL PKWY -EMS
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
381.24 WATER AND SEWER
02/25/16-03/25/16 8075 LELY CULTURAL PKWY -SHERIFF
0427-2016 Disbursements.XLSX
Page 38
a
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
85.39 WATER AND SEWER
02/25/16-03/25/16 8075 LELY CULTURAL PKWY-COMM/CUS
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
60.13 WATER AND SEWER
02/25/16-03/25/16 8075 LELY CULTURAL PKWY -IT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
386.05 WATER AND SEWER
02/25/16-03/25/16 8075 LELY CULTURAL PKWY -EM MGMT.
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
228.72 WATER AND SEWER
03/03/16-04/04/16 PUO
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
79.45 WATER AND SEWER
03/08/16-04/07/16 EMS
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
355.98 WATER AND SEWER
02/25/16-03/25/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
549.26 WATER AND SEWER
02/23/16-03/23/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
1,034.97 WATER AND SEWER
02/29/16-03/31/16 LIBRARY
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
2,171.31 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
2,018.07 WATER AND SEWER
03/10/16-04/11/16 P & R
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
107.01 WATER AND SEWER
03/10/16-04/11/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
61.62 WATER AND SEWER
03/10/16-04/11/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
120.60 WATER AND SEWER
03/10/16-04/11/16 P & R
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
793.72 WATER AND SEWER
03/10/16-04/11/16 P & R
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
466.31 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
4/20/2016 COLLIER COUNTY UTILITY BILLING
117837
144.39 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
9,334.05
4/20/2016 LAWSON PRODUCTS INC
117838
917.05 FLEET R AND M INVENTORY
MISC SUPPLIES
4/20/2016 LAWSON PRODUCTS INC
117838
148.24 FLEET R AND M INVENTORY
MISC SUPPLIES
4/20/2016 LAWSON PRODUCTS INC
117838
112.12 FLEET R AND MINVENTORY
MISC SUPPLIES
1,177.41
4/20/2016 IMMOKALEE FIRE CONTROL DISTRICT
117839
95,699.76 IMMOKALEE FIRE IMPACT FEES
MARCH 2016 IMPACT FEES AND INTEREST
4/20/2016 IMMOKALEE FIRE CONTROL DISTRICT
117839
22.73 OTHER MISCELLANEOUS SERVICES
MARCH 2016 IMPACT FEES AND INTEREST
95,722.49
4/20/2016 IMMOKALEE FIRE CONTROL DISTRICT
117952
942.00 IMMOKALEE FIRE INSPECTION
MARCH 2016 IMMOKALEE FIRE INSP FEES
942.00
4/20/2016 HOLE MONTES INC
117840
1,650.00 ENGINEERING FEES
PROF. SERV THRU 2/20-2/28-STORMWATER
4/20/2016 HOLE MONTES INC
117840
24,620.00 OTHER CONTRACTUAL SERVICES
PROF. SERV 1/30-2/26/16-VANDERBUILT MSTU
4/20/2016 HOLE MONTES INC
117840
513.75 OTHER CONTRACTUAL SERVICES
PROF. SERV 1/30-2/26/16-VANDERBUILT MSTU
4/20/2016 HOLE MONTES INC
117840
1,303.14 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -CEI -IQ POINT OF DELIVERY
4/20/2016 HOLE MONTES INC
117840
3,018.00 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -GRAVITY SEWER
4/20/2016 HOLE MONTES INC
117840
1,661.25 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -GRAVITY SEWER
4/20/2016 HOLE MONTES INC
117840
5.27 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -GRAVITY SEWER
4/20/2016 HOLE MONTES INC
117840
3,165.00 ENGINEERING FEES
PROF.SERV 10/31/2016-NCWRF IQ WATER MAIN
4/20/2016 HOLE MONTES INC
117840
9,794.08 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -CARICA RD
4/20/2016 HOLE MONTES INC
117840
1,035.75 ENGINEERING FEES
PROF. SERV 1/04 -2/08/16 -CEI -PROCESS AIR PIPING
4/20/2016 HOLE MONTES INC
117840
4,893.60 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -CEI BLOWER REPLACEMENT
4/20/2016 HOLE MONTES INC
117840
3,745.00 ENGINEERING FEES
PROF. SERV 1/03 -2/26/16 -IQ WATER MAIN RELOCATION
4/20/2016 HOLE MONTES INC
117840
5,305.25 ENGINEERING FEES
PROF.12/02 THRU 2/26/2016 -PRELIM TREATMENT FLOW
4/20/2016 HOLE MONTES INC
117840
90.61 ENGINEERING FEES
PROF.12/02 THRU 2/26/2016 -PRELIM TREATMENT FLOW
4/20/2016 HOLE MONTES INC
117840
10,844.50 ENGINEERING FEES
PROF.01/03 THRU 2/26/2016 -CEI -MODIFICATIONS TO CAL
4/20/2016 HOLE MONTES INC
117840
87.01 ENGINEERING FEES
PROF.01/03 THRU 2/26/2016 -CEI -MODIFICATIONS TO CAL
4/20/2016 HOLE MONTES INC
117840
4,898.75 ENGINEERING FEES
PROF.01/03 THRU 2/26/2016 -CEI RASMAS PUMPS
4/20/2016 HOLE MONTES INC
117840
331.36 ENGINEERING FEES
PROF.01/03THRU 2/26/2016 -CEI RASMAS PUMPS _
4/20/2016 HOLE MONTES INC
117840
4,997.00 ENGINEERING FEES
PROF.01/03 THRU 2/26/2016 -REPLACEMENT OF RASNVAS
4/20/2016 HOLE MONTES INC
117840
63.70 ARCHITECTURAL FEES
PROF.01/03 THRU 2/26/2016 -REPLACEMENT OF RASIWAS
4/20/2016 HOLE MONTES INC
117840
3,720.25 ENGINEERING FEES
PROF.02/08 THRU 2/26/2016-SCRWF FILTER UNDERDRAIN
4/20/2016 HOLE MONTES INC
117840
27.41 ENGINEERING FEES
PROF.02/08 THRU 2/26/2016-SCRWF FILTER UNDERDRAIN
4/20/2016 HOLE MONTES INC
117840
1,306.25 ENGINEERING FEES
PROF.02/23 THRU 2/26/2016 -CEI -FILTER SET 1 GATE
4/20/2016 HOLE MONTES INC
117840
7.50 ENGINEERING FEES
PROF.02/23 THRU 2/26/2016 -CEI -FILTER SET 1 GATE
4/20/2016 HOLE MONTES INC
117840
14,351.75 ENGINEERING FEES
PROF.01/14 THRU 2/26/2016-NCWRF SUPPORT SERVICES
4/20/2016 HOLE MONTES INC
117840
4,200.00 ENGINEERING FEES
PROF.01/14 THRU 2/26/2016-SCWRF-SUPPORT SERVICES
4/20/2016 HOLE MONTES INC
117840
6,326.50 ENGINEERING FEES
PROF. SERV.01/3-02/26/16-NCWRF-MECHANICAL EVALUATION
4/20/2016 HOLE MONTES INC
117840
1,383.00 ENGINEERING FEES
PROF. SERV.01/3-02/26/16-NCWRF-MECHANICAL EVALUATION
04-27-2016 Disbursements.XLSX
Page 39
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 HOLE MONTES INC
117840
2,165.00 ENGINEERING FEES
PROF. SERV.01/3-02/26/16-NCWRF-MECHANICAL EVALUATION
4/20/2016 HOLE MONTES INC
117840
2,632.00 ENGINEERING FEES
PROF. SERV.01/3-02/26/16-NCWRF-MECHANICAL EVALUATION
4/20/2016 HOLE MONTES INC
117840
85.88 ENGINEERING FEES
PROF. SERV.01/3-02/26/16-NCWRF-MECHANICAL EVALUATION
118,228.56
4/20/2016 TAMIAMI FORD INC
117841
157.50 FLEET R AND M OUTSIDE VENDORS
LABOR ON 02/FORD TRUCK/F-150/REG CAB 4X2 STYLE
157.50
4/20/2016 AQUAGENIX
117842
750.00 FLOOD CONTROL SWALE MAINT
AERIATION MAINTENANCE
4/20/2016 AQUAGENIX
117842
600.00 FLOOD CONTROL SWALE MAINT
AERATING MAINTENANCE
4/20/2016 AQUAGENIX
117842
55.00 OTHER CONTRACTUAL SERVICES
3/16 EAGLE LAKE PARK
1,405.00
4/20/2016 VERIZON WIRELESS
117843
646.54 CELLULAR TELEPHONE
02/21/16-03/20/16 #242061905-00001
4/20/2016 VERIZON WIRELESS
117843
9,335.02 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00001
4/20/2016 VERIZON WIRELESS
117843
72.14 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00001
4/20/2016 VERIZON WIRELESS
117843
396.77 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00001
4/20/2016 VERIZON WIRELESS
117843
156.66 CELLULAR TELEPHONE
02/21/16-03/20/16 #942066766-00001
4/20/2016 VERIZON WIRELESS
117843
932.20 OTHER CONTRACTUAL SERVICES
03/08/16-04/07/16 #719903063-00001
4/20/2016 VERIZON WIRELESS
117843
36.48 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
169.61 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
2,078.20 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
73.23 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
1,390.01 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
567.57 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
454.91 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
98.80 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
44.54 CELLULAR TELEPHONE
02/24/16-03/23/16 #342045018-00002
4/20/2016 VERIZON WIRELESS
117843
684.22 CELLULAR TELEPHONE
02/24/16-03/23/16 #942050268-00001
17,136.90
4/20/2016 JUDGE LAUREN BRODIE
117844
13.37 IPOSTAGE
REIMBURSE JUDGE BRODIE/APRIL 5, 2016
13.37
4/20/2016 HOOVER PUMPING SYSTEMS CORPORAI 117845
3,745.00 OTHER CONTRACTUAL SERVICES
ANNUAL SERVICE AGREEMENT ma#739
4/20/2016 HOOVER PUMPING SYSTEMS CORPORAI 117845
5,004.14 OTHER CONTRACTUAL SERVICES
SERVICE.CCNRP
8,749.14
4/20/2016 DEPARTMENT OF ENVIRONMENTAL
117953
50.00 LICENSES AND PERMITS
CHRISTOPHER REYES LEVEL 2 WATR DIST SYS OP LICENSE
50.00
4/20/2016 VISIT FLORIDA
117846
3,800.00 MARKETING AND PROMOTIONAL
PARTICIPATION FEE - GERMAN ROADSHOW 5/9/16-5/13/16
3,800.00
4/20/2016 GREGORY GARCIA
117847
74.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
2/7-2/9/16 IMSA SIGN II
74.00
4/20/2016 FEDEX
117848
13.40 POSTAGE FREIGHT AND UPS
1615-4054-4
4/20/2016 FEDEX
117848
8.10 POSTAGE FREIGHT AND UPS
4563-4132-2
4/20/2016 FEDEX
117848
6.38 POSTAGE FREIGHT AND UPS
4666-7142-8
4/20/2016 FEDEX
117848
30.65 POSTAGE FREIGHT AND UPS
4563-4044-0
4/20/2016 FEDEX
117848
261.14 POSTAGE FREIGHT AND UPS
4563-4044-0
4/20/2016 FEDEX
117848
14.12 POSTAGE FREIGHT AND UPS
4557-2782-0
4/20/2016 FEDEX
117848
3.78 POSTAGE FREIGHT AND UPS
4572-1894-0
4/20/2016 FEDEX
117848
3.97 POSTAGE FREIGHT AND UPS
4572-1894-0
4/20/2016 FEDEX
117848
12.10 POSTAGE FREIGHT AND UPS
4547-4646-5
353.64
4/20/2016 FLORIDA POWER & LIGHT COMPANY
117849
41,391.52 ELECTRICITY
03/10/16-04/11/16 TRANSPT
4/20/2016 FLORIDA POWER & LIGHT COMPANY
117849
250.25 ELECTRICITY
03/11/16-04/12/16 TRANSPT
41,641.77
4/20/2016 COVER ALL INC
117850
8,975.00 PAINTING CONTRACTORS
EAST NAPLES PARK
8,975.00
4/20/2016 ZOLL MEDICAL CORP
117851
1,068.75 IMEDICAL SUPPLIES
LIFE BAND 3 PACK
04-27-2016 Disbursements.XLSX
Page 40
Cir Date Payee
Check
Amt Purpose
Invoice Description
1,068.75
4/20/2016 SPRINT
117852
12.47 TELEPHONE SYSTEM SUPPORT ALLOCATION
668166300 ENDING: 03/12/16
12.47
4/20/2016 GOVERN MENTJOBS.COM INC
117853
24,000.00 OTHER PROFESSIONAL FEES
PERFORMANCE EVAL SFTW LIC
24,000.00
4/20/2016 CUSTOMER FIRST INC OF NAPLES
117854
1,980.00 PRINTING AND OR BINDING OUTSIDE VENDORS
RACK CARDS
1,980.00
4/20/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 117855
297.50 BUILDING AUTOMATION
LABOR VIEWER CAMERA
297.50
4/20/2016 POWER PLAN
117856
22.40 FLEET R AND M INVENTORY
PARTS - WASHER
22.40
4/20/2016 GRILL & FILL
117857
31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS
LP REFILL
31.00
4/20/2016 ROSALINO MINICOZZI
117858
5,469.03 PERS/RESPITE/HOMEMAKER SERV
RESPITE CARE,2/22TO3/20-CCE
5,469.03
4/20/2016 AT&T MOBILITY
117859
15.60 GPS REPAIR & MAINTENANCE
02/29/16-03/28/16 #822588227
15.60
4/20/2016 FL DEPT OF AGRICULTURE & CONSUMER
117860
100.00 DUES AND MEMBERSHIPS
PESTICIDE APPLICATOR LICENSE - KIRK D. PETERS
100.00
4/20/2016 JUAN MANUEL FLORES
117861
406.75 OTHER TRAINING EDUCATIONAL EXPENSES
FEB 29 -MARCH 4, 2016/CERTIFICATION
406.75
4/20/2016 STEWART TITLE COMPANY
117862
400.00 ABSTRACT FEES
TITLE COMMITMENT -PARCEL 289RDUE
4/20/2016 STEWART TITLE COMPANY
117862
400.00 ABSTRACT FEES
TITLE COMMITMENT -PARCEL #322RDUE _
4/20/2016 STEWART TITLE COMPANY
117862
400.00 ABSTRACT FEES
TITLE COMMITMENT -PARCEL #315RDUE
4/20/2016 STEWART TITLE COMPANY
117862
400.00 ABSTRACT FEES
TITLE COMMITMENT -PARCEL #296RDUE
1,600.00
4/20/2016 SAMS CLUB DIRECT
117863
277.17 MERCHANDISE RESALE
RESALE & OPERATING SUPPLIES - AIRPORT AUTH
4/20/2016 SAMS CLUB DIRECT
117863
17.74 OTHER OPERATING SUPPLIES
RESALE & OPERATING SUPPLIES - AIRPORT AUTH
294.91
4/20/2016 TECHNICAL MANAGEMENT ASSOCIATES 117864
149.70 ELECTRICAL CONTRACTORS
REPLACE PHOTOCELL AT CARCIA WATER PLANT
149.70
4/20/2016 TECO PEOPLES GAS
117865
2,303.83 GAS SERVICE
SNQ04301 SERVICE TO 03/14/16
2,303.83
4/20/2016 ROUTEMATCH SOFTWARE INC
117866
21,234.90 OTHER CONTRACTUAL SERVICE
ANNUAL TECH SUPPORT & HOSTING FEES -3/2016 - 2/2017
4/20/2016 ROUTEMATCH SOFTWARE INC
117866
6,403.14 OTHER CONTRACTUAL SERVICE
ANNUAL TECH SUPPORT & HOSTING FEES -3/2016 - 2/2017
27,638.04
4/20/2016 TRACY L NEAL
117867
35.00 CONTRACT LOT CLEARING
MOWED422 JONES ST, IMMOKALEE
4/20/2016 TRACY L NEAL
117867
35.00 CONTRACT LOT CLEARING
MOWED -FOLIO #56405240008, IMMOKALEE
4/20/2016 TRACY L NEAL
117867
35.00 CONTRACT LOT CLEARING
MOWED -1303 LINCOLN CT, IMMOKALEE
4/20/2016 TRACY L NEAL
117867
35.00 CONTRACT LOT CLEARING
MOWED -2401 EDEN AVE, IMMOKALEE
4/20/2016 TRACY L NEAL
117867
35.00 CONTRACT LOT CLEARING
MOWED -429 CARVER ST, IMMOKALEE
175.00
4/20/2016 THE RETREAT AT PORT OF THE ISLANDS 117868
18.21 OTHER OPERATING SUPPLIES
MARCH PARKING LOT EXPS-PARKS
18.21
4/20/2016 AECOM TECHNICAL SERVICES INC
117869
12,198.79 ARCHITECTURAL FEES
1/29-3/23 COURTHOUSE ELEVATORS MODERNIZATION
4/20/2016 AECOM TECHNICAL SERVICES INC
117869
78,766.10 ENGINEERING FEES
10/31-3/11 NCRWTP SERVER ROOM CONSTRUCTION
4/20/2016 AECOM TECHNICAL SERVICES INC
117869
81,881.10 ENGINEERING FEES
10/31-3/11 NCRWTP ODOR CONTROL UNIT 3 1&C UPGRADES
172,845.99
4/20/2016 POSTMASTER
117870
30,000.00 POSTAGE FREIGHT AND UPS
REPLENISH POSTAGE ESCROW ACCOUNT - PERMIT #873
30,000.00
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
316.40 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
308.27 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
15.63 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/20161 STAPLES CONTRACT & COMMERCIAL INC117871
27.04 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
04-27-2016 Disbursements.XLSX
Page 41
M
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
171.50 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
381.94 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
70.27 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
16.73 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
14.28 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
26.60 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
249.72 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
45.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL IN
117871
111.71 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
199.53 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL IN
117871
45.08 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
88.06 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
36.80 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
504.70 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
193.55 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
393.35 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
347.44 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
22.41 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
16.88 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
19.28 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
1
119.56 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
11.92 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
90.92 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
25.26 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
91.59 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
51.98 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
3.32 OFFICE SUPPLIES GENERAL
CREDIT MEMO
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
180.38 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
264.85 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
49.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
40.76 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
44.01 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
0.54 OFFICE SUPPLIES GENERAL
CREDIT MEMO
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
661.74 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
18.43 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
487.50 MARKETING AND PROMOTIONAL
FULL COLOR SLING GRIP
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
50.00 MARKETING AND PROMOTIONAL
ORG SLING GRIP S SETUP
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
650.00 MARKETING AND PROMOTIONAL
FULL COLOR SLING GRIP
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
50.00 MARKETING AND PROMOTIONAL
XL SLING GRIP SETUP C
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
88.38 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
24.68 OFFICE SUPPLIES GENERAL
CREDIT MEMO
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
362.79 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL IN(,117871
21.30 OFFICE SUPPLIES GENERAL
CREDIT MEMO
4/20/2016 STAPLES CONTRACT & COMMERCIAL IN
117871
44.19 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
35.75 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
468.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
911.64 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INCI
117871
911.64 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INQ
117871
22.74 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INq
117871
517.62 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INO
117871
648.10 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INO
117871
44.10 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 1 STAPLES CONTRACT & COMMERCIAL INq
117871
8.08 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/20161 STAPLES CONTRACT & COMMERCIAL INC117871
8.08 1OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
04-27-2016 Disbursements.XLSX
Page 42
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Invoice Description
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
8.08 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
8.09 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
8.09 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
8.09 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
29.28 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
34.18 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/20/2016 STAPLES CONTRACT & COMMERCIAL INC117871
165.62 OFFICE SUPPLIES GENERAL
CREDIT MEMO
10,461.53
4/20/2016 LHOIST NORTH AMERICA OF ALABAMA LL 117872
6,976.84 FERTILIZER HERBICIDES AND CHEMICALS
HI CAL QUICKLIME SMALL
4/20/2016 LHOIST NORTH AMERICA OF ALABAMA LL 117872
6,935.98 FERTILIZER HERBICIDES AND CHEMICALS
HI CAL QUICKLIME SMALL
4/20/2016 LHOIST NORTH AMERICA OF ALABAMA LL 117872
6,652.77 FERTILIZER HERBICIDES AND CHEMICALS
HI CAL QUICKLIME SMALL
20,565.59
4/20/2016 INTERLINE BRANDS INC 117873
479.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES
JANITORIAL SUPPLIES
479.00
4/20/2016 KEY CHEMICAL INC 117874
7,197.00 FERTILIZER HERBICIDES AND CHEMICALS
50% CAUSTIC SODA SOLUTION
4/20/2016 KEY CHEMICAL INC 117874
7,032.00 FERTILIZER HERBICIDES AND CHEMICALS
50% CAUSTIC SODA SOLUTION
14,229.00
4/20/2016 AIRGAS SPECIALTY PRODUCTS 117875
4,141.44 FERTILIZER HERBICIDES AND CHEMICALS
AMMONIA
4,141.44
4/20/2016 TAMPA BAY TRANE 117876
175.82 HVAC SUPPLIES
PARTS
4/20/2016 TAMPA BAY TRANE 117876
526.26 HVAC SUPPLIES
PARTS
702.08
4/20/2016 C2 COMMUNICATIONS LLC 117877
2,925.00 OTHER CONTRACTUAL SERVICES
END OF YEAR REPORT
2,925.00
4/20/2016 OW INVESTORS LLC 117878
75.00 OTHER CONTRACTUAL SERVICES
METER TESTING SERVICE
4/20/2016 OW INVESTORS LLC 117878
18.61 POSTAGE FREIGHT AND UPS
METER TESTING SERVICE
93.61
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
3,185.28 WATER AND SEWER
03/01/16-04/01/16 304 STOCKADE RD.
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
136.14 WATER AND SEWER
03/01/16-04/01/16 302 STOCKADE RD
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
312.80 WATER AND SEWER
03/01/16-04/01/16 STOCKADE RD
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
28.55 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -CODE ENFORCEMENT
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
28.55 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -OPS & REG MGMT. _
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
10.88 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -UNIVERSITY EXTENSION
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
42.50 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -CODE ENFORCEMENT
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
42.50 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -OPS & REG MGMT.
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
16.19 WATER AND SEWER
03/03/16-04/04/16 310 ALACHUA ST -UNIVERSITY EXTENSION
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
889.66 WATER AND SEWER
03/01/16-04/01/16 104 S 1ST ST -SHERIFF
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
182.22 WATER AND SEWER
03/01/16-04/01/16 104 S 1ST ST -EMS
4/20/2016 IMMOKALEE WATER & SEWER DISTRICT 117879
1,346.87 WATER AND SEWER
03/01/16-04/01/16 418 SCHOOL DR
6,222.14
4/20/2016 CENTURYLINK COMMUNICATIONS LLC 117880
532.78 ITELEPHONE DIRECT LINE
24400800 04/06/16-05/05/16 MAINT KH05150003
532.78
4/20/2016 SCRIPPS MEDIA INC 117881
5,263.36 MARKETING AND PROMOTIONAL
239 ADS FOR FEBRUARY -MUSEUM
4/20/2016 SCRIPPS MEDIA INC 117881
564.06 LEGAL ADVERTISING
LEGAL AD, 2/10 FOR CAT
5,827.42
4/20/2016 MATHESON TRI -GAS INC 117882
53.75 LEASE EQUIPMENT
OXYGEN M300/HZRD CHRG/S&H
4/20/2016 MATHESON TRI -GAS INC 117882
37.45 LEASE EQUIPMENT
OXYGEN M300/HZRD CHRG/S&H
4/20/2016 MATHESON TRI -GAS INC 117882
29.30 LEASE EQUIPMENT
OXYGEN M300/HZRD CHRG/S&H
120.50
4/20/2016 SEAL ANALYTICAL INC 117883
41.00 MINOR OPERATING EQUIPMENT
REAGENT CONTAINER CAPS, P.UTIL
41.00
4/20/2016 SUNBELT AUTOMOTIVE INC 117884
46.80 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC 117884
46.80 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC 117884
15.21 FLEET RAND M INVENTORY
CREDIT MEMO
04-27-2016 Disbursements.XLSX
Page 43
a
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
794.29 FLEET R AND M INVENTORY
AUTO PARTS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
168.06 FLEET RAND M INVENTORY
ANTIFREEZE -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
39.57 FLEET R AND M INVENTORY
PULLEY & V -BELT -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
2.24 FLEET R AND M INVENTORY
LICENSE PLATE FASTENERS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
4.82 FLEET R AND M INVENTORY
COUPLER - FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
56.74 FLEET R AND M INVENTORY
AUTO SUPPLIES -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
22.87 FLEET RAND M INVENTORY
AUTO SUPPLIES -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
19.08 FLEET RAND M INVENTORY
WD40 SPRAY -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
26.50 FLEET R AND M INVENTORY
EXHAUST CLAMPS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
9.63 FLEET R AND M INVENTORY
HALOGEN LAMP -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
420.31 FLEET R AND M INVENTORY
BRAKE HOSE & WHEEL SEALS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
59.62 FLEET R AND M INVENTORY
2PC FLOOR MATS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
19.87 FLEET R AND M INVENTORY
2PC FLOOR MAT -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
19.32 FLEET R AND M INVENTORY
HOLDERS - FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
74.06 FLEET R AND M INVENTORY
DISC BRAKE PADS -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
93.05 FLEET R AND M INVENTORY
REMOTE SWITCHES -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
39.59 FLEET R AND M INVENTORY
FUEL FILTER -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
39.59 FLEET R AND M INVENTORY
FUEL FILTER -FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
13.61 FLEET R AND M INVENTORY
ADAPTER F/FILTER-FLEET
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
94.05 FLEET RAND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
19.59 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
4.60 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
17.64 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
47.00 FLEET R AND M INVENTORY
CREDIT MEMO
4/20/2016 SUNBELT AUTOMOTIVE INC
117884
2.67 FLEET R AND M INVENTORY
CREDIT MEMO
1,628.46
4/20/2016 XYLEM WATER SOLUTIONS USA INC
117885
978.67 UTILITIES PARTS ETC.
CREDIT MEMO
4/20/2016 XYLEM WATER SOLUTIONS USA INC
117885
2,168.91 UTILITIES PARTS ETC.
PARTS -WW COLLECTIONS
4/20/2016 XYLEM WATER SOLUTIONS USA INC
117885
17,600.40 UTILITIES PARTS ETC.
PARTS -WW COLLECTIONS
4/20/2016 XYLEM WATER SOLUTIONS USA INC
117885
440.00 POSTAGE FREIGHT AND UPS
PARTS -WW COLLECTIONS
19,230.64
4/20/2016 XYLEM DEWATERING SOLUTIONS INC
117886
1,287.50 EMERGENCY MAINT AND REPAIR
SERVICE CALL 1/22/16-EMERGNCY REPAIR/DRIPRIME PUMP
1,287.50
4/20/2016 TRANSCAT INC
117887
8,429.52 RADIOS AND EQUIPMENT
FIELD COMMUNICATOR
4/20/2016 TRANSCAT INC
117887
219.12 MINOR OPERATING EQUIPMENT
FIELD COMMUNICATOR
8,648.64
4/20/2016 RICOH USA INC
117888
116.63 LEASE EQUIPMENT
3/9 -4/8 -COPY MACHINE LEASE/MPC4503 - CT ADM
4/20/2016 RICOH USA INC
117888
116.63 LEASE EQUIPMENT
3/9 -4/8 -COPY MACHINE LEASE/MPC4503 - CT ADM
4/20/2016 RICOH USA INC
117888
72.65 LEASE EQUIPMENT
2/25-3/24, COPY MACHINE LEASE - CT ADMIN
4/20/2016 RICOH USA INC
117888
72.65 LEASE EQUIPMENT
2/25-3/24, COPY MACHINE LEASE - CT ADMIN
4/20/2016 RICOH USA INC
117888
72.65 LEASE EQUIPMENT
2/25-3/24, COPY MACHINE LEASE - CT ADMIN
4/20/2016 RICOH USA INC
117888
72.65 LEASE EQUIPMENT
2/25-3/24, COPY MACHINE LEASE - CT ADMIN
4/20/2016 RICOH USA INC
117888
72.65 LEASE EQUIPMENT
2/25-3/24, COPY MACHINE LEASE - CT ADMIN
596.51
4/20/2016 GREENCO VEGETATION RECYCLING LLC 117889
160.00 TRASH AND GARBAGE DISPOSAL
HAUL VEGETATION
4/20/2016 GREENCO VEGETATION RECYCLING LLC 117889
480.00 TRASH AND GARBAGE DISPOSAL
HAUL VEGETATION
640.00
4/20/2016 ELECTRONIC ACCESS SPECIALIST
117890
1,014.15 LOCKSMITHS SERVICES AND SUPPLIES
LOCKS/ PARTS
1,014.15
4/20/2016 UNIVERSITY ENTERPRISES INC
117891
49.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS
COURSE PACKAGE ENROLLMENT PLUS MANUAL
4/20/2016 UNIVERSITY ENTERPRISES INC
117891
12.00 POSTAGE FREIGHT AND UPS
COURSE PACKAGE ENROLLMENT PLUS MANUAL
4/20/2016 UNIVERSITY ENTERPRISES INC
117891
99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS
COURSE PACKAGE ENROLLMENT PLUS MANUAL
4/20/2016 UNIVERSITY ENTERPRISES INC
117891
12.00 POSTAGE FREIGHT AND UPS
COURSE PACKAGE ENROLLMENT PLUS MANUAL
172.00
04-27-2016 Disbursements.XLSX
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 UNITED CEREBRAL PALSY OF SW FLORIE 117892
3,875.56 REMITTANCES PRIVATE ORGANIZATIONS
FY2014 CDBG - B -15 -UC -12-0016 - CD15-06PS-IDIS#518
4/20/2016 UNITED CEREBRAL PALSY OF SW FLORIE 117892
2,638.10 REMITTANCES PRIVATE ORGANIZATIONS
FY2014 CDBG - B -15 -UC -12-0016 - CD15-06PS-IDIS#518
4/20/2016 UNITED CEREBRAL PALSY OF SW FLORIE 117892
2,918.13 REMITTANCES PRIVATE ORGANIZATIONS
FY2014 CDBG - B -15 -UC -12-0016 - CD15-06PS-IDIS#518
9,431.79
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
875.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
875.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
4/20/2016 AZTECA SYSTEMS INC
117893
1,250.00 OTHER TRAINING EDUCATIONAL EXPENSES
TRAINING COURSE
11,750.00
4/20/2016 PROGRESSIVE WASTE SOLUTIONS OF Fl. 117894
103.65 TRASH AND GARBAGE DISPOSAL
4/01/16-4/30/16 425 SARGENT JOE JONES #0063-001030
103.65
4/20/2016 HIGHSPANS ENGINEERING INC
117895
3,236.00 OTHER CONTRACTUAL SERVICES
FIELD TESTING GG BLVD
4/20/2016 HIGHSPANS ENGINEERING INC
117895
277.20 OTHER CONTRACTUAL SERVICES
FIELD TESTING GG BLVD
3,513.20
4/20/2016 SP DESIGNS & MANUFACTURING INC
117896
588.24 CLOTHING AND UNIFORM PURCHASES
T-SHIRTS FOR PARKS
4/20/2016 SP DESIGNS & MANUFACTURING INC
117896
256.86 CLOTHING AND UNIFORM PURCHASES
POLO SHIRTS F/FAC MGMT.
4/20/2016 SP DESIGNS & MANUFACTURING INC
117896
119.90 CLOTHING AND UNIFORM PURCHASES
POLO SHIRTS F/FAC MGMT.
965.00
4/20/2016 TPH ACQUISITION LLLP
117897
44.61 FLEET R AND M INVENTORY
PARTS - WIPER BLADES & BLACK NITRILE X
4/20/2016 TPH ACQUISITION LLLP
117897
25.99 FLEET R AND M INVENTORY
PARTS - W/S WASHR SOLVEN
4/20/2016 TPH ACQUISITION LLLP
117897
4.82 FLEET R AND M INVENTORY
PARTS - ULTRA GREY RIG
4/20/2016 TPH ACQUISITION LLLP
117897
83.21 FLEET RAND M INVENTORY
PARTS - FILTER KIT, FUEL
4/20/2016 TPH ACQUISITION LLLP
117897
11.33 FLEET R AND M INVENTORY
PARTS - BLACK NITRILE L & WIPER BLADE
4/20/2016 TPH ACQUISITION LLLP
117897
2.56 FLEET R AND M INVENTORY
PARTS - WIPER BLADE
4/20/2016 TPH ACQUISITION LLLP
117897
49.57 FLEET R AND M INVENTORY
PARTS
222.09
4/20/2016 LEESAR INC
117898
530.38 MEDICAL SUPPLIES
CABLE RC-W/SENSOR OXIMETE
530.38
4/20/2016 RKL APPRAISAL & CONSULTING PLC
117899
2,500.00 APPRAISAL FEES
APPRAISAL FOR CAXAMBAS PARK CONVERSION
4/20/2016 RKL APPRAISAL & CONSULTING PLC
117899
750.00 APPRAISAL FEES
APPRAISAL FOR CAXAMBAS PARK PARCL FED GRANT REALLO
3,250.00
4/20/2016 FBCH ORLANDO LLC
117900
360.20 FLEET R AND M INVENTORY
PARTS & LABOR FOR CC2-483
360.20
4/20/2016 BC PLUMBING SERVICE OF SWFL INC
117901
938.71 PLUMBING CONTRACTORS
LABOR & MATERIALS @ DMV
4/20/2016 BC PLUMBING SERVICE OF SWFL INC
117901
360.00 PLUMBING CONTRACTORS
LABOR JAIL WORK
4/20/2016 BC PLUMBING SERVICE OF SWFL INC
117901
587.91 PLUMBING CONTRACTORS
LABOR & MATERIALS @ MAINT. BUILDING
4/20/2016 BC PLUMBING SERVICE OF SWFL INC
117901
1,007.74 PLUMBING CONTRACTORS
LABOR & MATERIALS MUSEUM
4/20/2016 BC PLUMBING SERVICE OF SWFL INC
117901
4,200.02 PLUMBING CONTRACTORS
IMMOKALEE PARK URINALS
7,094.38
4/20/2016 NWNG LLC
117902
2,000.00 MARKETING AND PROMOTIONAL
3/10-3/16/16 SPARC INTERI
2,000.00
4/20/2016 PMJ OF NAPLES
117903
90.00 FLEET R AND M OUTSIDE VENDORS
LABOR TO REMOVE DECALS & FLASHING LAMPS
4/20/2016 PMJ OF NAPLES
117903
555.30 FLEET R AND M OUTSIDE VENDORS
PARTS & LABOR - CC2-113
4/20/2016 PMJ OF NAPLES
117903
535.39 FLEET R AND M OUTSIDE VENDORS
PARTS & LABOR - CC2-306
1,180.69
4/20/2016 GREATER NAPLES FIRE RESCUE DISTRIC
117904
611.00 ISLE OF CAPRI FIRE INSPECTIONS
MARCH 2016 ISLE OF CAPRI INSPECTION FEE
611.00
4/20/2016 CHARLES RUTLEDGE
1117905
875.00 OTHER CONTRACTUAL SERVICES
IMONTHLY MAINT NRC
04-27-2016 Disbursements.XLSX
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Cir Date Payee
Check
Amt Purpose
Invoice Description
875.00
4/20/2016 ZOETIS US LLC
117906
357.00 MEDICINES AND DRUGS
VETERINARY SUPPLIES- CLAVAMOX TABS 375 MGX210 TABS
357.00
4/20/2016 FLAMINGO OIL CORP
117907
322.68 FLEET R AND M INVENTORY
12/QT MAXIMO LOW ASH SAE 15W-40
4/20/2016 FLAMINGO OIL CORP
117907
3,086.37 FLEET R AND M INVENTORY
BULK MAXIMO LOW ASH SAE 15W40
4/20/2016 FLAMINGO OIL CORP
117907
288.75 FLEET R AND M INVENTORY
55 GL MAXIMO SYN BL SAE 5W-30
4/20/2016 FLAMINGO OIL CORP
117907
597.86 FLEET R AND M INVENTORY
BULK BLUE DEF GALLON
4,295.66
4/20/2016 PAMELA A MORRIS
117908
438.75 OTHER CONTRACTUAL SERVICES
GGCC KARATE INSTRUCTIONS 3/14/16-4/06/16
438.75
4/20/2016 QWEST GOVERNMENT SERVICES
117909
390.32 TELEPHONE DIRECT LINE
ACCOUNT #87472094
4/20/2016 QWEST GOVERNMENT SERVICES
117909
142.50 TELEPHONE DIRECT LINE
ACCOUNT #87472094
4/20/2016 QWEST GOVERNMENT SERVICES
117909
284.00 TELEPHONE DIRECT LINE
ACCOUNT #87472094
4/20/2016 QWEST GOVERNMENT SERVICES
17
1909
266.00 TELE PHONE DIRECT LINE
ACCOUNT #87472094
4/20/2016 QWEST GOVERNMENT SERVICES
284.00 TELEPHONE DIRECT LINE
ACCOUNT #87472094
4/20/2016 QWEST GOVERNMENT SERVICES
778.05 OTHER CONTRACTUAL SERVICES
ACCOUNT #87474905
4/20/2016 TANY CO LLC
P2,144.87
875.00 REMITTANCES PRIVATE ORGANIZATIONS
RUDY CAMBIER - RENT - APRIL 2016
875.00
4/20/2016 PC SOLUTIONS & INTEGRATION INC
,564.00 DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/20/2016 PC SOLUTIONS & INTEGRATION INC
643.52 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/20/2016 PC SOLUTIONS & INTEGRATION INC
117911
264.48 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/20/2016 PC SOLUTIONS & INTEGRATION INC
117911
90.04 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/20/2016 PC SOLUTIONS & INTEGRATION INC
117911
90.04 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
PC SOLUTIONS & INTEGRATION INC
117911
3,423.00 DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO _
PC SOLUTIONS & INTEGRATION INC
117911
482.64 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
PC SOLUTIONS & INTEGRATION INC
M4/20/2016
117911
198.36 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
PC SOLUTIONS & INTEGRATION INC
117911
67.53 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
PC SOLUTIONS & INTEGRATION INC
117911
67.53 MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
9,891.14
4/20/2016 ALMOST FAMILY PC OF SW FLORIDA INC 117912
2,485.79 PERS/RESPITE/HOMEMAKER SERV
2/22-3/20 IN HOME SVC CCE
2,485.79
4/20/2016 GULF COAST WINNELSON
117913
2,653.75 PLUMBING SUPPLIES
8278 CHR 2WRST BLD BAR/PT
4/20/2016 GULF COAST WINNELSON
117913
184.50 PLUMBING SUPPLIES
PRESSURE/TEMP GAUGE
4/20/2016 GULF COAST WINNELSON
117913
20.16 PLUMBING SUPPLIES
KOHLER AQUA PISTON TANK
4/20/2016 GULF COAST WINNELSON
117913
587.64 PLUMBING SUPPLIES
CONTIN INSIDE,HANDLE ASSY
3,446.05
4/20/2016 JOCYNE SMITH
117914
130.00 OTHER MISCELLANEOUS SERVICES
CCG WELLNESS CURCUIT TRAINING 3/22 & 3/31/16
130.00
4/20/2016 BUCHANAN INGERSOLL & ROONEY PC
117915
5,000.00 LAND CAPITAL OUTLAY
CC V LEE MC CASKEY ET AL CASE 15 -CA -0152
5,000.00
4/20/2016 DANA SAFETY SUPPLY,INC
117916
573.00 FLEET R AND M INVENTORY
F150 & F250 LAPTOP MOUNTS
573.00
4/20/2016 HOSTS DESTINATION SERVICES
117917
10,000.00 REGISTRATION FEES
SPONSORSHIP/JULY 23,2016
10,000.00
4/20/2016 VERNICK TECHNOLOGY,INC
117918
7,475.00 OTHER MACHINERY AND EQUIPMENT
EEG HDTV SMART ENCODER/DECODER VII & SUPPORT
4/20/2016 VERNICK TECHNOLOGYJNC
117918
806.00 OTHER CONTRACTUAL SERVICES
EEG HDTV SMART ENCODER/DECODER VII & SUPPORT
8,281.00
4/20/2016 MCI COMMUNICATIONS SERVICES,INC
117919
3.11 OTHER CONTRACTUAL SERVICE
LONG DISTANCE SERVICE
3.11
4/20/2016 MATTHEW STOLLER
117920
406.75 OTHER TRAINING EDUCATIONAL EXPENSES
2/29/16-3/4/16 AERIAL OPS
406.75
4/20/2016 JOELL B CANGLIN
117921
500.00 LAND CAPITAL OUTLAY
EASEMENT/CLOSING PARCEL 389RDUE
500.00
04-27-2016 Disbursements.XLSX
Page 46
Cn
O
N
0
L
Z
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 WATER ONE INC
117922
400.00 FOOD OPERATING SUPPLIES
BOTTLED WATER
400.00
4/20/2016 DAVID PREZIOSE
117954
5,000.00 LAND CAPITAL OUTLAY
PARCEL 290RDUE-EASEMENT GOLDEN GATE BLVD
5,000.00
4/20/2016 ALEXANDRA ZIEMBA
117923
19.76 REFUNDS
ALEXANDRA ZIEMBA RFND WTR/SWR 179 LADY PALM DR
19.76
4/20/2016 ANTHONY AND KATHLEEN PHELAN
117924
58.47 REFUNDS
ANTHONY & KATHLEEN PHELAN RFND WTR/SWR 5840 WHISPER
58.47
4/20/2016 ANTONIN REMES
117925
30.00 ACCOUNTS RECEIVABLE SUSPENSE
ANTONIN REMES DISMISSED CITATION
30.00
4/20/2016 COTTRELL TITLE GROUP LLC
117926
14.29 REFUNDS
COTRELL TITLE GROUP RFND WTR/SWR 290 SAWGRASS CT
14.29
4/20/2016 FOLEY & LARDNER LLP
117927
25,000.00 DEPOSITS COMMUNITY DEVELOPMENT
RECEIPT #2014209094 - TRANSACTION #2014-056212
25,000.00
4/20/2016 Gates Butz Institutional Const
117928
776.77 REFUNDS
REFUND WATER/SEWER ACCT#00111545000
776.77
4/20/2016 GL Homes
117929
75.00 ACCOUNTS RECEIVABLE SUSPENSE
OVERAGE/TRANS#2016-020864_
4/20/2016 GL Homes
117929
25.00 ACCOUNTS RECEIVABLE SUSPENSE
OVERAGE/TRANS#2016-020870
100.00
4/20/2016 Greens oon Marder Attorneys at Law
117930
25.00 ACCOUNTS RECEIVABLE SUSPENSE
OVERPAYMENT #2016-021815
25.00
4/20/2016 Gulf Coast Roofing Co Inc
117931
61.80 ACCOUNTS RECEIVABLE SUSPENSE
OVERAGE/TRANS#2016-018423
61.80
4/20/2016 JAMES & MARY KOWALSKI
117932
144.68 REFUNDS
REFUND WATER/SEWER-15216 MEDICI WAY
144.68
4/20/2016 JIM CULVER
117934
14.22 REFUNDS
REFUND/WATER/SEWER-6464 EMILIA COURT
14.22
4/20/2016 JOSEPH & NANCY FODI
117935
28.91 REFUNDS
REFUND WATER/SEWER-3710 MUIR WOODS WAY
28.91
4/20/2016 JOSEPH SCHREIBER
117936
24.72 REFUNDS
REFUND WATER/SEWER-7649 ROZZINI LN
24.72
4/20/2016 Lennar Homes LLC
117937
47.74 REFUNDS
LENNAR HOMES -3126 Aviamar Circle
47.74
4/20/2016 LORETTA JUDY
117938
134.50 REFUNDS
REFUND/WATER/SEWER-487 IBIS WAY
134.50
4/20/2016 Minto Communities LLC
117939
22.95 REFUNDS
MINTO COMMUNITIES/6474 Warwick Ave
22.95
4/20/2016 Moore Roofing and Builders Inc
117940
0.06 ACCOUNTS RECEIVABLE SUSPENSE
NOORE ROOFING & BUILDERS/Fee Overage
0.06
4/20/2016 Ms. Noemi James
117941
125.00 IMPOUND FEES ANIMALS
MOEMI JAMES/Spay &Microchip Sery
4/20/2016 Ms. Noemi James
117941
10.00 ANIMAL LICENSES
MOEMI JAMES/Spay JAMES/Spay&Microchip Sery
135.00
4/20/2016 Neal Communites of SW FL LLC
117942
8.00 ACCOUNTS RECEIVABLE SUSPENSE
NEAL COMMUNITIES/Fee Overage
8.00
4/20/2016 PULTE GROUP
117955
18.71 REFUNDS
00125274700
18.71
4/20/2016 STAHLMAN LANDSCAPE COMPANY
117943
2.00 ACCOUNTS RECEIVABLE SUSPENSE
STAHLMAN LANDSCAPE - REF/OVRPYMT OF FEES
2.00
4/20/2016 TAYLOR MORRISON OF FLORIDA INC
117944
51.01 REFUNDS
00124154500
51.01
4/20/2016 TONYA BIRGE
117945
183.75 PARKS AND REC A/R CLEARING
TONYA BIRGE-PARKS REFUND -SUMMER CAMP-VTCP
183.75
4/20/2016 VISTA POINTE DEVELOPERS INC
117946
4.59 ACCOUNTS RECEIVABLE SUSPENSE
RECEIPT #2016314286 - TRANSACTION #2016-020924
4.59
04-27-2016 Disbursements.XLSX
Page 47
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/20/2016 WILLIAM C. HUFF TRUCKNG - FL INC.
117947
589.05 ACCOUNTS RECEIVABLE SUSPENSE
RECEIPT #2016314622 - TRANSACTION #2016-021260
589.05
4/20/2016 BIG CYPRESS HOUSING CORP
117956
111,219.09 REMITTANCES PRIVATE ORGANIZATIONS
PROJECT NAME SINGLE FAMILY RENTAL HOUSING CONST
4/20/2016 BIG CYPRESS HOUSING CORP
117956
26,289.00 REMITTANCES PRIVATE ORGANIZATIONS
PROJECT NAME SINGLE FAMILY RENTAL HOUSING CONST
4/20/2016 BIG CYPRESS HOUSING CORP
117956
194,171.99 REMITTANCES PRIVATE ORGANIZATIONS
PROJECT NAME SINGLE FAMILY RENTAL HOUSING CONST
331,680.08
4/20/2016 FLORIDA SERVICE PAINTING INC
117957
127,836.14 PAINTING CONTRACTORS
T03130/16 SCWRF CLARIFIER
127,836.14
4/21/2016 HANNULA LANDSCAPING & IRRIGATION It WIR21
1,525.00 MAINTENANCE LANDSCAPING
HL JOB#9-1742/SHELL ROCK AROUND BUILDING "W"
1,525.00
4/21/2016 JOHNSON ENGINEERING INC
WIR21
278.00 ENGINEERING FEES
PROF. SERV THRU 03/13/16 -HYDROLOGICAL MONITORING
278.00
4/21/2016 GILLIG LLC
WIR21
197.58 FLEET RAND M INVENTORY
BUS PARTS
4/21/2016 GILLIG LLC
WIR21
495.82 FLEET RAND M INVENTORY
BUS PARTS
693.40
4/21/2016 ALLIED UNIVERSAL CORPORATION
ACH21
1,275.00 FERTILIZER HERBICIDES AND CHEMICALS
CHLORINE GAS
4/21/2016 ALLIED UNIVERSAL CORPORATION
ACH21
3,400.00 FERTILIZER HERBICIDES AND CHEMICALS
CHLORINE GAS
4,675.00
4/21/2016 AIRBUS HELICOPTERS INC
ACH21
684.41 AVIATION R AND M
PARTS
684.41
4/21/2016 APPLIED AQUATIC MANAGEMENT INC
ACH21
2,080.25 OTHER CONTRACTUAL SERVICES
APPLYING HERBICIDES FOR AQUATIC DEPT.
2,080.25
4/21/2016 CDM SMITH INC
ACH21
7,289.75 SURVEYING FEES
2/28-3/12/ WELLFIELD FROG
4/21/2016 CDM SMITH INC
ACH21
433.00 SURVEYING FEES
2/28-3/12/ WELLFIELD PROG
7,722.75
4/21/2016 CITY OF MARCO ISLAND
ACH21
77,026.97 REMITTANCES TO OTHER GOVERNMENTS
1ST PAYMENT GOODLAND FIRE SERVICES
77,026.97
4/21/2016 COMMUNICATIONS INTERNATIONAL INC
ACH21
174.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS
MAINTENANCE AND SUPPLIES
4/21/2016 COMMUNICATIONS INTERNATIONAL INC
ACH21
4,985.60 RADIOS AND EQUIPMENT
RADIO REPAIR & EQUIPMENT
5,159.60
4/21/2016 DAVID B FOX
ACH21
292.50 OTHER CONTRACTUAL SERVICES
3/17-4/14/16 KARATE INSTRUCTION -VINEYARDS COMM PK
292.50
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
1,778.12 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
2.98 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-PEL BAY SVS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
25.25 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-PEL BAY SVS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
92.90 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
138.03 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
4,845.35 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
186.48 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP _
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
117.60 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21928.82
SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
20.51 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
99.23 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-PEL BAY SVS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
9.60 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
AC
1,138.36 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
515.33 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
72.21 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
118.06 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
295.23 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
76.60 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
593.04 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -PARKS
4/21/2016 FLORIDA IRRIGATION SUPPLY INC
ACH21
208.27 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES -CRA
11,261.97
4/21/2016 JM TODD COMPANY
ACH211
182.34 ILEASE EQUIPMENT
LEASE 03/24-04/23/16-ID#11978
04-27-2016 Disbursements.XLSX
Page 48
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m
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/21/2016 JM TODD COMPANY
ACH21
187.19 LEASE EQUIPMENT
LEASE 03/24-04/23/16-ID#9997
4/21/2016 JM TODD COMPANY
ACH21
101.14 OTHER CONTRACTUAL SERVICES
X -COPIES 02/24-03/23/16-ID#9998
4/21/2016 JM TODD COMPANY
ACH21
140.39 OTHER CONTRACTUAL SERVICES
LEASE 03/24-04/23/16-ID#9998
4/21/2016 JM TODD COMPANY
ACH21
182.21 LEASE EQUIPMENT
X -COPIES 02/24-03/23/16-ID#11978
4/21/2016 JM TODD COMPANY
ACH21
131.98 COPYING CHARGES
X -COPIES 02/24-03/23/16-ID#9997
4/21/2016 JM TODD COMPANY
ACH21
28.39 COPYING CHARGES
X -COPIES 02/24-03/23/16-ID#9997
953.64
4/21/2016 JOHNSON CONTROLS INC
ACH21
229.25 HVAC CONTRACTORS
A/C SERVICES -IT ROOM, 5TH FLOOR
229.25
4/21/2016 LEOS SOD & LANDSCAPING
ACH21
224.00 LANDSCAPE MATERIALS
FLORATAM SOD
4/21/2016 LEOS SOD & LANDSCAPING
ACH21
112.00 MAINTENANCE LANDSCAPING
FLORATAM SOD
4/21/2016 LEOS SOD & LANDSCAPING
ACH21
112.00 MAINTENANCE LANDSCAPING
FLORATAM SOD
448.00
4/21/2016 MIDWEST TAPE EXCHANGE
ACH21
407.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
24 FUND CD
4/21/2016 MIDWEST TAPE EXCHANGE
ACH21
872.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
32 FUND DVD
1,279.24
4/21/2016 WESTVIEW CORP INC
ACH21
99.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
99.95
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
255.02 FLEET R AND M INVENTORY
PARTS - FILTER
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
AC1-121
2,433.71 FLEET R AND M INVENTORY
PARTS - PUMP, FU SPORD
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
2,433.71 FLEET R AND M INVENTORY
PARTS - DRUM/CA & PUMP, FU SPORD
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
76.49 FLEET R AND M INVENTORY
PARTS
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
359.94 FLEET R AND M INVENTORY
PARTS - WORKLAM 100-21
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
504.77 FLEET R AND M INVENTORY
PARTS
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
420.00 FLEET R AND M INVENTORY
CREDIT MEMO
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
420.00 FLEET R AND M INVENTORY
CREDIT MEMO
4/21/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH21
340.43 FLEET R AND M INVENTORY
PARTS
5,564.07
4/21/2016 COW LLC
ACH21
2,362.69 DATA PROCESSING EQUIPMENT
CISCO CAT
2,362.69
4/21/2016 TAMIAMI FORD INC
ACH21
37,422.34 AUTOS AND TRUCKS
2016 FORD TRANSIT VAN
4/21/2016 TAMIAMI FORD INC
ACH21
37,422.34 AUTOS AND TRUCKS
2016 FORD TRANSIT VAN
74,844.68
4/21/2016 BOYS & GIRLS CLUB OF COLLIER COUNr
ACH21
1,800.00 REMITTANCES PRIVATE ORGANIZATIONS
CDBG PR 5
1,800.00
4/21/2016 CITY OF MARCO ISLAND
ACH21
97.19 WATER AND SEWER
1295 CAPRI BLVD SW -FLAT RATE
97.19
4/21/2016 GULF SHORES MARINA LLC
ACH21
48.60 BOAT RAND M
OIL CHANGE 15W40,3 GAL
48.60
4/21/2016 STATE OF FLORIDA
ACC
16,584.88 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
4/21/2016 STATE OF FLORIDA
ACH21
3,616.19 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
4/21/2016 STATE OF FLORIDA
ACH21
16,584.92 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
4/21/2016 STATE OF FLORIDA
ACH21
3,616.19 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
4/21/2016 STATE OF FLORIDA
ACH21
16,584.90 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
4/21/2016 STATE OF FLORIDA
ACH21
3,616.19 OTHER PROFESSIONAL FEES
PAYROLL -2 ATTYS,1 SUPPORT STAFF & IT - PUB DEF
60,603.27
4/21/2016 SULPHURIC ACID TRADING CO INC
ACH21
2,991.24 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
2,991.24
4/21/2016 FISHER SCIENTIFIC
ACH21
86.46 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/21/2016 FISHER SCIENTIFIC
ACH21
565.41 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/21/2016 FISHER SCIENTIFIC
ACH21
345.68 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
997.55
4/21/2016 AZTEK COMMUNICATIONS
ACH21
875.00 OTHER CONTRACTUAL SERVICES
3/23 PELICAN BAY IQ
4/21/2016 AZTEK COMMUNICATIONS
IACH21
4,726.02 OTHER CONTRACTUAL SERVICES
3/23 PELICAN BAY IQ
04-27-2016 Disbursements.XLSX
Page 49
W
Cir Date Payee
Check
Amt Purpose
Invoice Description
5,601.02
4/21/2016 BOUND TREE MEDICAL LLC
ACH21
91.24 MEDICAL SUPPLIES
MEDICAL SUPPLIES
91.24
4/21/2016 CORPORATE BILLING LLC
ACH21
37.88 FLEET R AND M INVENTORY
PARTS
4/21/2016 CORPORATE BILLING LLC
ACH21
36.71 FLEET R AND M INVENTORY
PARTS
4/21/2016 CORPORATE BILLING LLC
ACH21
9.38 FLEET R AND M INVENTORY
PARTS
4/21/2016 CORPORATE BILLING LLC
ACH21
50.86 FLEET R AND M INVENTORY
PARTS
4/21/2016 CORPORATE BILLING LLC
ACH21
39.16 FLEET R AND M INVENTORY
FILTERS
4/21/2016 CORPORATE BILLING LLC
ACH21
189.74 FLEET R AND M INVENTORY
FILTERS
4/21/2016 CORPORATE BILLING LLC
ACH21
30.71 FLEET R AND M INVENTORY
PARTS
4/21/2016 CORPORATE BILLING LLC
ACH21
16.13 FLEET R AND M INVENTORY
FILTERS
4/21/2016 CORPORATE BILLING LLC
ACH21
36.71 FLEET R AND M INVENTORY
CREDIT MEMO
373.86
4/21/2016 CENTURYLINK COMMUNICATIONS LLC
ACH21
142.69 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/21/2016 CENTURYLINK COMMUNICATIONS LLC
ACH21
201.58 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
344.27
4/21/2016 TETRA TECH INC
ACH21
39,979.95 COLLECTION SERVICES
THRU 2/26/16-MLK STORM EVENT DEBRIS MONITORING
39,979.95
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
309.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
52.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
115.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
253.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
138.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/21/2016 PACE ANALYTICAL SERVICES INC
ACH21
75.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
942.00
4/21/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH21
73,263.30 COLLECTION SERVICES
033-86536
4/21/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH21
63,778.08 COLLECTION SERVICES
033-86536
4/21/2016 1 WASTE MANAGEMENT INC OF FLORIDA
ACH21
737.00 TRASH AND GARBAGE DISPOSAL
033-0204288-0332-2 04/16/16
137,778.38
4/21/2016 AIRGAS INC
ACH21
3,961.91 FERTILIZER HERBICIDES AND CHEMICALS
CARBON DIOXIDE
3,961.91
4/21/2016 SUPERIOR LANDSCAPING & LAWN SERVI ACH21
52,599.56 OTHER CONTRACTUAL SERVICES
RURAL MOWING F/FEB,2016
52,599.56
4/21/2016 CINTAS FAS LOCKBOX 636525
ACH21
194.44 FIRE SYSTEM CERT
LABOR N COLLIER RECLAMATION
4/21/2016 CINTAS FAS LOCKBOX 636525
ACH21
140.00 FIRE SYSTEM CERT
LABOR S WASTE WATER PLANT
4/21/2016 CINTAS FAS LOCKBOX 636525
ACH21
486.21 FIRE SYSTEM CERT
LABOR & MATERIALS FREEDOM PARK
820.65
4/21/2016 UNITED REFRIGERATION INC
ACH21
27.09 HVAC SUPPLIES
PARTS
27.09
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
ACH21
51.45 FLEET R AND M OUTSIDE VENDORS
DAY SERVICE CALL, TIRE DISMOUNT/MOUNT
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
ACH21
19.90 FLEET R AND M OUTSIDE VENDORS
LIGHT TRUCK DISMOUNT/MOUNT/BALANCE TIRES
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
.50 FLEET R AND M OUTSIDE VENDORS
DAY SERVICE CALL
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
.30 FLEET R AND M OUTSIDE VENDORS
DAY SERVICE CALL, TIRE DISMOUNT/MOUNT
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
AC.64
FLEET R AND M INVENTORY
11R22.5 TIRES
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
AC.99
FLEET R AND M INVENTORY
V2,5703.95
275170R22.5 TIRES
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
1.36 FLEET R AND M INVENTORY
225/75R16 TIRES
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
.76 FLEET R AND M INVENTORY
245/75R16 TIRES
4/21/2016 DAN CALLAGHAN ENTERPRISES INC
.95 FLEET R AND M INVENTORY
VARIOUS SIZE TIRES
5,356.85
4/21/2016 WESCO TURF INC
ACH21
154.99 FLEET R AND M INVENTORY
PARTS
154.99
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
26.45 JOTHER OPERATING SUPPLIES
0006037154-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
39.23 OTHER OPERATING SUPPLIES
0007673601-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
4.25 1 FOOD OPERATING SUPPLIES
0010055994-2/23/16-3/22/16
04-27-2016 Disbursements.XLSX
Page 50
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Amt Purpose
Invoice Description
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
1.25 OTHER CONTRACTUAL SERVICES
0007097231-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
4.99 OTHER CONTRACTUAL SERVICES
0006038715-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
13.85 OTHER OPERATING SUPPLIES
0006035802-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
48.19 OTHER CONTRACTUAL SERVICES
0006113963-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
43.25 OTHER CONTRACTUAL SERVICES
0006036305-2/23/16-3/22/16
4/21/2016 NESTLE WATERS NORTH AMERICA
ACH21
30.00 OTHER CONTRACTUAL SERVICES
0006036297-2/23/16-3/22/16
211.46
4/21/2016 EARLY LEARNING COALITION OF SOUTHV ACH21
14,504.03 REMITTANCES PRIVATE ORGANIZATIONS
MATCH Working POOR - FEBRUARY 2016
14,504.03
4/21/2016 NAPLES RACQUET CLUB INC
ACH21
1,162.00 OTHER CONTRACTUAL SERVICES
3/1/16-4/12/16 #5675/5164
1,162.00
4/21/2016 BALANCE PROFESSIONAL INC
ACH21
924.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
924.80
4/21/2016 CT FIRE PROTECTION INC
ACH21
110.00 BUILDING R AND M OUTSIDE VENDORS
MUSEUM MAIN BLDG. LABOR
4/21/2016 CT FIRE PROTECTION INC
ACH21
137.50 BUILDING R AND M OUTSIDE VENDORS
MA HASSE PARK LABOR
247.50
4/21/2016 STRATEGY MARKETING GROUP INC
ACH21
96.00 PRINTING AND OR BINDING OUTSIDE VENDORS
ENVELOPES FOR P.UTIL
4/21/2016 STRATEGY MARKETING GROUP INC
ACH21
10.00 POSTAGE FREIGHT AND UPS
ENVELOPES FOR P.UTIL
106.00
4/21/2016 LA APIARIES INC
ACH21
45.00 OTHER CONTRACTUAL SERVICES
16 ST RAPHAEL DR /METERBX
45.00
4/21/2016 DICK DEVOE BUICK CADILLAC
ACH21
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS AUCTION VEHICLE -DUMP TRUCK
4/21/2016 DICK DEVOE BUICK CADILLAC
ACH21
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS AUCTION VEHICLE -2007 FORD F-150
152.00
4/21/2016 REV RTC INC
ACH21
78.28 FLEET R AND M INVENTORY
12FT RUBBER EXTENSION - FLEET
78.28
4/22/2016 INTERNAL REVENUE SERVICE
WIRA
989,484.66 PAYROLL
989,484.66
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
511,380.94 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
151.00 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
16.35 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
11.96 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
490,349.96 PAYROLL
EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
512.63 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
94.04 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
9.00 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
35.27 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
674.63 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
27.54 RETIREMENT REGULAR
218840
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
1,390.33 RETIREMENT REGULAR
219064
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
165.48 RETIREMENT REGULAR
219064
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
174.34 RETIREMENT REGULAR
ENROLLMENTS
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
3.03 RETIREMENT REGULAR
218841
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
3.25 RETIREMENT REGULAR
218841
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
3.87 RETIREMENT REGULAR
218841
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
879.35 RETIREMENT REGULAR
219065
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
4.65 RETIREMENT REGULAR
219065
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
0.44 RETIREMENT REGULAR
219065
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
1.33 RETIREMENT REGULAR
219065
4/22/2016 FLORIDA RETIREMENT SYSTEM
WIRA
1.65 RETIREMENT REGULAR
219066
4/22/20161 FLORIDA RETIREMENT SYSTEM
WIRA
6.12 RETIREMENT REGULAR
219066
4/22/20161 FLORIDA RETIREMENT SYSTEM
WIRA
32,365.13 RETIREMENT HIGH HAZARD
219336
1,032,775.41
0427-2016 Disbursements.XLSX
Page 51
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/22/2016 VICTORY LAYNE CHEVROLET
ACH22
133.79 FLEET R AND M INVENTORY
PARTS - BLOCK
133.79
4/22/2016 CDM SMITH INC
ACH22
19,640.85 ENGINEERING FEES
2/7-3/12/16 LIVINGSTON IQ
19,640.85
4/22/2016 COLLIER COUNTY SHERIFFS OFFICE
ACH22
7,168.12 AVIATION R AND M
HELICOPTER OPS SALARIES
7,168.12
4/22/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH22
2,438.50 OTHER OPERATING SUPPLIES
SUN & FUN PUMP REPAIR/REPLACE
2,438.50
4/22/2016 COMMUNICATIONS INTERNATIONAL INC
ACH22
3,340.00 RADIOS AND EQUIPMENT
MAINTENANCE & EQUIPMENT
4/22/2016 COMMUNICATIONS INTERNATIONAL INC
ACH22
361.20 MINOR DATA PROCESSING EQUIPMENT
MAINTENANCE & EQUIPMENT
4/22/2016 COMMUNICATIONS INTERNATIONAL INC
ACH22
5.10 MINOR DATA PROCESSING EQUIPMENT
CREDIT FOR 5106607319
3,696.10
4/22/2016 DAVID B FOX
ACH22
263.25 OTHER CONTRACTUAL SERVICES
3/28-4/20/16 BEGINNER KARATE INSTRUCTION ENCP
263.25
4/22/2016 GREGORY COURT REPORTING SERVICE ACH22
1,717.25 OTHER CONTRACTUAL SERVICES
3/17/16 PLANNING COMMISSION
1,717.25
4/22/2016 JOHNSON CONTROLS INC
ACH22
1,326.00 FIRE SYSTEM CERT
SERVICES -FIRE PANEL -MARCO ISLAND LIBRARY
1,326.00
4/22/2016 MIDWEST TAPE EXCHANGE
ACH22
1,105.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
27 FUND AUD
4/22/2016 MIDWEST TAPE EXCHANGE
ACH22
89.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
3 FUND AUD
1,195.70
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
40.87 PAINTING SUPPLIES
PAINT & SUPPLIES -FAC MGMT.
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
6.30 PAINTING SUPPLIES
PAINT SUPPLIES-P.UTIL
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
38.39 PAINTING SUPPLIES
PAINT SUPPLIES -FAC MGMT.
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
70.26 PAINTING SUPPLIES
PAINT & SUPPLIES -FAC MGMT.
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
149.49 PAINTING SUPPLIES
PAINT-P.UTIL
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
243.46 PAINTING SUPPLIES
PAINT-P.UTIL
4/22/2016 THE SHERWIN WILLIAMS COMPANY
ACH22
2,292.48 PAINTING SUPPLIES
PAINT-P.UTIL
2,841.25
4/22/2016 SUNSHINE ACE HARDWARE INC
ACH22
19.79 FLEET R AND M INVENTORY
SEALANT - FLEET
19.79
4/22/2016 VICS BOOT & SHOE INC
ACH22
300.00 UNIFORM ACCESSORIES
SHOES -GARY DIMIDIO 3/24/16 & ERIC GONZALEZ 3/25/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
118.99 CLOTHING AND UNIFORM PURCHASES
SHOES -JAKE PIROSSENO 3/23/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
150.00 CLOTHING AND UNIFORM PURCHASES
SHOES -EDWIN BARROSO 3/23/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
127.49 CLOTHING AND UNIFORM PURCHASES
SHOES-LANDON REED 3/23/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
280.48 CLOTHING AND UNIFORM PURCHASES
SHOES-MAUREENE MATHEWS & DIANE SMITH 3/23/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
150.00 PERSONAL SAFETY EQUIPMENT
SHOES -KATRINE MURRAY 3/21/16
4/22/2016 VICS BOOT & SHOE INC
ACH22
135.99 CLOTHING AND UNIFORM PURCHASES
SHOES -JERRY SHUKES 3/23/16
4/22/2016 VICS BOOT & SHOE INC
4/22/2016 VICS BOOT & SHOE INC
ACH22
ACH22
150.00 PERSONAL SAFETY EQUIPMENT
135.99 PERSONAL SAFETY EQUIPMENT
SHOES -MATT BERTGES 3/26/16
SHOES -ROBERT KURT DAVIS 3/24/16
1,548.94
4/22/2016 CDW LLC
ACH22
1,190.00 MINOR OPERATING EQUIPMENT
ERGOTRON CART
1,190.00
4/22/2016 SIGNATURE TREE CARE LLC
ACH22
6,860.00 TREE TRIMMING
TREE PRUNING,3/10-GOODLAND BOATING PARK
4/22/2016 SIGNATURE TREE CARE LLC
4CH22
5,465.00 TREE TRIMMING
TREE PRUNING,3/14-GOODLAND MARINA
4/22/2016 SIGNATURE TREE CARE LLC
ACH22
13,665.00 TREE TRIMMING
TREE WORK, 3/14-CAXAMBAS MARINA
25,990.00
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
2,590.80 OTHER CONTRACTUAL SERVICES
DIRECT CREDIT
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
2,467.50 SECURITY SERVICES
12/1-12/31/15 MAIN COURT
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
445.51 SECURITY SERVICES
3/21-3/27/16 EXEC PRO DET
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
5,104.80 OTHER CONTRACTUAL SERVICES
1/4-1/10 SOLID WSTMEEP
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
4,000.19 OTHER CONTRACTUAL SERVICES
1/25-1/31 SOLID WST/JEEP
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH22
4,267.41 OTHER CONTRACTUAL SERVICES
2/29-3/6 SOLID WASTE/JEEP
4/22/2016 G4S SECURE SOLUTIONS USA INC
ACH221
2,590.80 OTHER CONTRACTUAL SERVICES
3/21-3/27/16 SOLID WASTE
04-27-2016 Disbursements.XLSX
Page 52
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Check
Amt Purpose
Invoice Description
16,285.41
4/22/2016 PERKIN ELMER HEALTH SCIENCES INC
ACH22
3,252.00 OTHER CONTRACTUAL SERVICES
UV SPECTROPHOTOMETER
3,252.00
4/22/2016 SOUTHEAST POWER SYSTEMS OF FM
ACH22
2,497.41 FLEET R AND M INVENTORY
PARTS FOR FLEET MGMT.
4/22/2016 SOUTHEAST POWER SYSTEMS OF FM
ACH22
156.96 FLEET R AND M INVENTORY
PARTS FOR FLEET MGMT.
2,654.37
4/22/2016 SULPHURIC ACID TRADING CO INC
ACH22
3,166.38 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
4/22/2016 SULPHURIC ACID TRADING CO INC
ACH22
2,843.69 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
6,010.07
4/22/2016 RECREONICS INC
ACH22
440.70 OTHER EQUIP REPAIRS AND MAINTENANCE
2000" RING BUOYS -PARKS
440.70
4/22/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH22
125.00 OTHER CONTRACTUAL SERVICES
SERV CALUMINOR REPAIRS
4/22/2016 NAPLES ELECTRIC MOTOR WORKS INC
ACH22
125.00 OTHER CONTRACTUAL SERVICES
SERV CALL/MINOR REPAIRS
250.00
4/22/2016 AZTEK COMMUNICATIONS
ACH22
540.00 OTHER CONTRACTUAL SERVICES
3/22 VINEYARDS PARK
540.00
4/22/2016 CORPORATE BILLING LLC
ACH22
6.49 FLEET R AND M INVENTORY
PARTS
4/22/2016 CORPORATE BILLING LLC
ACH22
39.01 FLEET R AND M INVENTORY
PARTS
4/22/2016 CORPORATE BILLING LLC
ACH22
112.51 FLEET R AND M INVENTORY
PARTS
4/22/2016 CORPORATE BILLING LLC
ACH22
29.54 FLEET R AND M INVENTORY
FILTERS
4/22/2016 CORPORATE BILLING LLC
ACH22
4.29 FLEET R AND M INVENTORY
FILTERS
4/22/2016 CORPORATE BILLING LLC
ACH22
70.16 FLEET R AND M INVENTORY
FILTERS
4/22/2016 CORPORATE BILLING LLC
ACH22
44.82 FLEET R AND M INVENTORY
CREDIT MEMO
217.18
4/22/2016 SOUTHERN SIGNAL AND LIGHTING INC
ACH22
4,079.37 LIGHTING MAINTENANCE / CONTRACTOR
ROADWAY LIGHTING: US41 E OF ST ANDREWS
4/22/2016 SOUTHERN SIGNAL AND LIGHTING INC
ACH22
19,303.41 SIGNAL R&M/CONTRACT
SIGNAL REPAIRS: GOODLETTE @ 14 AVE N & 13 AVE
23,382.78
4/22/2016 TATE TRANSPORT CORPORATION
ACH22
208.40 LANDSCAPE MATERIALS
#89 STONE
4/22/2016 TATE TRANSPORT CORPORATION
ACH22
208.40 LANDSCAPE MATERIALS
HAULING #89 STONE
416.80
4/22/2016 REXEL INC
ACH22
1,033.00 ELECTRICAL SUPPLIER
CORROSION INHIB. 10 CU FT (50), P.UTIL _
4/22/2016 REXEL INC
ACH22
159.04 ELECTRICAL SUPPLIER
GUARDED TUBE BASED RELAY SOCKETS, P.UTIL
4/22/2016 REXEL INC
ACH22
1,284.40 UTILITIES PARTS ETC.
COMPACTLOGIX 750KB DVD CONTROLLER, P.UTIL
4/22/2016 REXEL INC
ACH22
2,070.60 DATA PROCESSING EQUIPMENT
PORT SWITCH & SFP FIBER RECEIVERS, P.UTIL
4/22/2016 REXEL INC
ACH22
957.00 DATA PROCESSING EQUIP R AND M
PORT SWITCH & SFP FIBER RECEIVERS, P.UTIL
5,504.04
4/22/2016 TAMPA TRUCK CENTER LLC
ACH22
343.83 FLEET R AND M INVENTORY
PARTS
4/22/2016 TAMPA TRUCK CENTER LLC
ACH22
86.37 FLEET R AND M INVENTORY
PARTS
430.20
4/22/2016 CINTAS FAS LOCKBOX 636525
ACH22
70.00 FIRE SYSTEM CERT
LABOR N COLLIER RECYCLING
4/22/2016 CINTAS FAS LOCKBOX 636525
ACH22
140.00 FIRE SYSTEM CERT
LABOR PU EAST
210.00
4/22/2016 VITAL RECORDS CONTROL OF FL
ACH22
0.22 OTHER CONTRACTUAL SERVICES
STORAGE FEE 2/29/16-3/27/16
4/22/2016 VITAL RECORDS CONTROL OF FL
ACH22
8.42 STORAGE CONTRACTOR
STORAGE FEE 2/29/16-3/27/16
4/22/2016 VITAL RECORDS CONTROL OF FL
ACH22
459.29 STORAGE CONTRACTOR
STORAGE FEE 2/29/16-3/27/16
467.93
4/22/2016 UNITED REFRIGERATION INC
ACH22
6.91 HVAC SUPPLIES
PARTS
6.91
4/22/2016 DAN CALLAGHAN ENTERPRISES INC
ACH22
586.76 FLEET R AND M INVENTORY
275/65R18 TIRES
4/22/2016 DAN CALLAGHAN ENTERPRISES INC
ACH22
807.38 FLEET R AND M INVENTORY
225/75R16 TIRES
1,394.14
4/22120161 NAPLES TOWING LLC
ACH22
140.00 FLEET R AND M OUTSIDE VENDORS
EVRGLD CTY STERLING #CCE6
140.00
4/22/20161 RICHARD D BECKER
ACH22 1
624.00 JOTHER CONTRACTUAL SERVICES
PEE WEE SOCCER CLASSES AT VINEYARD PARK
04-27-2016 Disbursements.XLSX
Page 53
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Cir Date Payee
Check
Amt Purpose
Invoice Description
624.00
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
924.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,849.60 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
652.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
588.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
652.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,305.60 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
3,511.24 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,357.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
924.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
537.60 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
652.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,060.80 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
761.60 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,006.40 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
8,130.08 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
707.20 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
707.20 TEMPORARY LABOR
WEEK WORKED 3/27/16
4/22/2016 BALANCE PROFESSIONAL INC
ACH22
1,794.92 TEMPORARY LABOR
WEEK WORKED 3/27/16
27,126.84
4/22/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH22
1,075.00 ELECTRICAL CONTRACTORS
ELECT.WORK: MARCO RECYCLING CENTER
4/22/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH22
436.70 ELECTRICAL CONTRACTORS
ELECT.WORK: VET COMM PARK - BASKETBALL COURTS
1,511.70
4/22/2016 BB & T GOVERNMENTAL FINANCE
ACH22
4,387.98 PRINCIPAL BONDS
5/1/16 CONST OR IMPROVEMENT LOAN PYMT
4/22/2016 BB & T GOVERNMENTAL FINANCE
ACH22
1,035.29 INTEREST BONDS
5/1/16 CONST OR IMPROVEMENT LOAN PYMT
5,423.27
4/22/2016 ASCENT AVIATION GROUP INC
ACH22
13,628.60 JET A FUEL EXPENSE
JET A FUEL
13,628.60
4/22/2016 RUSSELL HOGG
ACH22
273.00 OTHER CONTRACTUAL SERVICES
FENCING CLASSES AT VINEYARDS PARK
273.00
4/22/2016 SEMINOLE TRIBE OF FLORIDA INC
ACH22
979.60 FUEL AND LUBRICANTS OUTSIDE VENDORS
UNLEADED FUEL, 3/28 -AIRPORT AUTH
979.60
4/22/2016 PHILLIPS FEED SERVICE INC
ACH22
257.08 SHELTER ANIMAL FOOD
PET FOOD & SUPPLIES
4/22/2016 PHILLIPS FEED SERVICE INC
ACH22
362.00 ANIMAL SUPPLIES
PET FOOD & SUPPLIES
4/22/2016 PHILLIPS FEED SERVICE INC
ACH22
11.00 POSTAGE FREIGHT AND UPS
PET FOOD & SUPPLIES
630.08
4/22/2016 EVOQUA WATER TECHNOLOGIES LLC
ACH22
12,844.00 FERTILIZER HERBICIDES AND CHEMICALS
BIOXIDE
12,844.00
4/22/2016 DICK DEVOE BUICK CADILLAC
ACH22
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS -AUCTION VEHICLE
4/22/2016 DICK DEVOE BUICK CADILLAC
ACH22
72.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS -AUCTION VEHICLE
4/22/2016 DICK DEVOE BUICK CADILLAC
ACH22
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS -AUCTION VEHICLE
4/22/2016 DICK DEVOE BUICK CADILLAC
ACH22
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICSIWASH WAX -AUCTION VEHICLE
4/22/2016 DICK DEVOE BUICK CADILLAC
ACH22
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS/WASH/VAC-AUCTION VEHICLE
376.00
4/22/2016 REV RTC INC
ACH22
183.90 FLEET R AND M INVENTORY
RUBBER EXTRUSION RUBRAIL - FLEET
183.90
4/22/2016 TOLU OLADIMEJI
ACH22
1,563.80 INTERVIEW EXPENSE
INTERVIEW REIMBURSEMENT EXPENSES -PUBLIC UTILITIES
1,563.80
4/25/2016 MAILFINANCE INC
WIR25
10,000.00 INVENTORY METER POSTAGE
POSTAGE TMS ACCT#228732
10,000.00
4/25/2016 AGNOLI BARBER & BRUNDAGE INC
ACH25
4,197.50 ENGINEERING FEES
2/27-3/25/16 WINGSOUTH
4,197.50
4/25/2016 PREFERRED MATERIALS INC
ACH25
62,704.03 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-SANDPIPER STREET
4/2 512 0 1 6 PREFERRED MATERIALS INC
JACH25
3,140.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 / MILLING -N 18TH TERR
04-27-2016 Disbursements.XLSX
Page 54
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Check
Amt Purpose
Invoice Description
65,844.03
4/25/2016 APPLIED AQUATIC MANAGEMENT INC
ACH25
392.50 OTHER CONTRACTUAL SERVICES
APPLYING HERBICIDES FOR A
392.50
4/25/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH25
650.00 RENT BUILDINGS
MAY 2016 NORRIS COMM CTR
4/25/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH25
1,200.00 RENT BUILDINGS
MAY 2016 STATION #2
1,850.00
4/25/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH25
1,563.10 OTHER OPERATING SUPPLIES
SUN N FUN PUMP REPAIR/REPLACE
1,563.10
4/25/2016 COMMUNICATIONS INTERNATIONAL INC ACH25
137.77 COMMUNICATION EQUIP RM OUTSIDE VENDORS
RADIO REPAIR & EQUIPMENT
4/25/2016 COMMUNICATIONS INTERNATIONAL INC
ACH25
260.00 RADIOS AND EQUIPMENT
INSTALL REAR MOUNT RADIO
397.77
4/25/2016 JM TODD COMPANY
ACH25
45.00 OTHER CONTRACTUAL SERVICES
LEASE 03/27-04/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
43.06 RENT EQUIPMENT
LEASE 03/27-04/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
45.00 OTHER CONTRACTUAL SERVICES
LEASE 03/27-04/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
34.56 COPYING CHARGES
X -COPIES 02125-03/24/2016-ID#10301
4/25/2016 JM TODD COMPANY
ACH25
60.00 RENT EQUIPMENT
LEASE 03/28-04/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
62.34 RENT EQUIPMENT
LEASE 03/28-04/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
60.00 RENT EQUIPMENT
LEASE 03/28-04/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
17.45 OTHER CONTRACTUAL SERVICES
X -COPIES 02/27-03/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
17.99 RENT EQUIPMENT
X -COPIES 02/27-03/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
17.45 OTHER CONTRACTUAL SERVICES
X -COPIES 02/27-03/26/2016-ID#13283
4/25/2016 JM TODD COMPANY
ACH25
51.62 RENT EQUIPMENT
X -COPIES 02/28-03/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
53.17 RENT EQUIPMENT
X -COPIES 02/28-03/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
51.62 RENT EQUIPMENT
X -COPIES 02/28-03/27/2016-ID#9667
4/25/2016 JM TODD COMPANY
ACH25
125.77 COPYING CHARGES
LEASE 03/25-04/24/2016-ID#10301
4/25/2016 JM TODD COMPANY
ACH25
75.93 LEASE EQUIPMENT
LEASE 03/27-04/26/2016-ID#12872
4/25/2016 JM TODD COMPANY
ACH25
75.92 LEASE EQUIPMENT
LEASE 03/27-04/26/2016-ID#12872
4/25/2016 JM TODD COMPANY
ACH25
278.14 LEASE EQUIPMENT
LEASE 03/28-04/27/2016-ID#10026
4/25/2016 JM TODD COMPANY
ACH25
25.00 OTHER CONTRACTUAL SERVICES
LEASE 03/26-04/25/2016-ID#9521
4/25/2016 JM TODD COMPANY
ACH25
25.75 OTHER CONTRACTUAL SERVICES
LEASE 03/26-04/25/2016-ID#10049
4/25/2016 JM TODD COMPANY
ACH25
4.11 COPYING CHARGES
X -COPIES 02/27-03/26/2016-ID#12872
4/25/2016 JM TODD COMPANY
ACH25
4.12 COPYING CHARGES
X -COPIES 02/27-03/26/2016-ID#12872
4/25/2016 JM TODD COMPANY
ACH25
2.50 LEASE EQUIPMENT
X -COPIES 02/27-03/26/2016-ID#13290
4/25/2016 JM TODD COMPANY
ACH25
144.87 LEASE EQUIPMENT
LEASE 03/27-04/26/2016-ID#13290
4/25/2016 JM TODD COMPANY
ACH25
9.90 LEASE EQUIPMENT
X -COPIES 02/26-03/25/2016-ID#12127
4/25/2016 JM TODD COMPANY
ACH25
125.77 LEASE EQUIPMENT
LEASE 03/26-04/25/2016-ID#12127
4/25/2016 JM TODD COMPANY
ACH25
29.62 OFFICE EQUIPMENT R AND M
X -COPIES 02/27-03/26/2016-ID#9777
4/25/2016 JM TODD COMPANY
ACH25
78.29 COPYING CHARGES
X -COPIES 02/25-03/24/2016-ID#13232
4/25/2016 JM TODD COMPANY
ACH25
1.79 COPYING CHARGES
X -COPIES 02/26-03/25/2016-ID#13439
1,566.74
4/25/2016 JOHNSON CONTROLS INC
ACH25
1,550.00 HVAC CONTRACTORS
SERVICES -NAE -51 OFFLINE -BLDG. J OLD JAIL
4/25/2016 JOHNSON CONTROLS INC
ACH25
552.60 FIRE SYSTEM CERT
SERVICES -CARD ACCESS DOOR UNABLE TO CLOSE-NCRP
4/25/2016 JOHNSON CONTROLS INC
ACH25
287.50 HVAC CONTRACTORS
SVS -CHECK RH ALARM -BLDG. G PURCHASING
4/25/2016 JOHNSON CONTROLS INC
ACH25
640.74 FIRE SYSTEM CERT
SERVICES -FIRE PANEL -BLDG. J3 NEW JAIL
4/25/2016 JOHNSON CONTROLS INC
ACH25
556.30 HVAC CONTRACTORS
A/C SERVICES -BLDG. F ADMINISTRATION
4/25/2016 JOHNSON CONTROLS INC
ACH25
915.45 HVAC CONTRACTORS
SERVICES -KETTLE #2 -BLDG J OLD JAIL
4/25/2016 JOHNSON CONTROLS INC
ACH25
68.00 HVAC CONTRACTORS
A/C SERVICES -BLDG. J OLD JAIL
4/25/2016 JOHNSON CONTROLS INC
ACH25
136.00 HVAC CONTRACTORS
A/C SERVICES-IMMOKALEE JAIL
4/25/2016 JOHNSON CONTROLS INC
ACH25
763.52 HVAC CONTRACTORS
A/C SERVICES -MAIN LODGE PEPPER RANCH 6315
5,470.11
4/25/2016 KOMLINE SANDERSON ENGINEERING CO ACH25
7,522.00 UTILITIES PARTS ETC.
SS BEARING & MISC ITEMS
4/25/2016 KOMLINE SANDERSON ENGINEERING CO ACH25
75.00 POSTAGE FREIGHT AND UPS
SS BEARING & MISC ITEMS
7,597.00
4/25/2016 MIDWEST TAPE EXCHANGE
ACH25
242.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
114 FUND CD'S
0427-2016 Disbursements.XLSX
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Cir Date Payee Check
Amt Purpose
Invoice Description
242.36
4/25/2016 QUALITY ENTERPRISES USA INC ACH25
244,064.90 OTHER CONTRACTUAL SERVICES
SCWRF FILTER 1 & 2 MEDIA REHABILITATION
244 064.90
4/25/2016 SCOTT PAINT COMPANY INC ACH25
1,959.48 OTHER CONTRACTUAL SERVICES
PAINT RECYCLING, 3/28 -SOLID WASTE
1,959.48
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
131.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
355.99 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
88.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
135.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
218.50 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
120.01 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
219.50 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
294.46 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
87.50 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
88.75 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
140.21 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE it ACH25
121.25 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
188.01 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
255.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
134.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE I A6H25
132.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
218.01 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
199.49 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
226.30 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
200.74 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
124.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
176.25 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
146.83 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
446.02 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
224.74 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
353.50 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
147.01 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
140.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
4/25/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH25
92.00 PERSONAL CARE ITEMS
MEDICAL SUPPLIES -CCE
5,404.07
4/25/2016 WALLACE INTERNATIONAL TRUCKS INC ACH25
13.14 FLEET R AND M INVENTORY
PARTS - GASKET, SPORD
4/25/2016 WALLACE INTERNATIONAL TRUCKS INC ACH25
69.65 FLEET R AND M INVENTORY
PARTS - SENSOR
82.79
4/25/2016 WIN CAR ACH25
7.56 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
7.56
4/25/2016 CDW LLC ACH25
1,110.00 DATA PROCESSING EQUIP RAND M
APC WORK
1,110.00
4/25/2016 FERGUSON ENTERPRISES INC ACH25
1.00 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 310989
4/25/2016 FERGUSON ENTERPRISES INC ACH25
9.04 PLUMBING SUPPLIES
DIRECT CREDIT FOR RECORDS 295504 & 300762
4/25/2016 FERGUSON ENTERPRISES INC ACH25
15.57 UTILITIES PARTS ETC.
CREDIT FREIGHT ON INVOICE 1284130
4/25/2016 FERGUSON ENTERPRISES INC ACH25
230.50 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 252643
4/25/2016 FERGUSON ENTERPRISES INC ACH25
29.08 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 258474
4/25/2016 FERGUSON ENTERPRISES INC ACH25
23.08 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 294307
4/25/2016 FERGUSON ENTERPRISES INC ACH25
22.82 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 300935
4/25/2016 FERGUSON ENTERPRISES INC ACH25
0.06 UTILITIES PARTS ETC.
DIRECT CREDIT FOR RECORD 300935
4/25/2016 FERGUSON ENTERPRISES INC ACH25
38.15 UTILITIES PARTS ETC.
BILLBACK DIRECT CREDIT TAKEN ON RECORD 293973
4/25/2016 FERGUSON ENTERPRISES INC ACH25
41.06 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC ACH2583.26
PLUMBING SUPPLIES
PLUMBING SUPPLIES/PARTS
4/25/2016 FERGUSON ENTERPRISES INC ACH25
27.10 IPLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
04-27-2016 Disbursements.XLSX
Page 56
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Amt Purpose
Invoice Description
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
174.25 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES _
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
900.94 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
42.97 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.72 PLUMBING SUPPLIES
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
48.22 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2.88 PLUMBING SUPPLIES
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
37.84 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.20 PLUMBING SUPPLIES
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
113.49 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
17.79 PLUMBING SUPPLIES
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
53.94 PLUMBING SUPPLIES
PLUMBING PARTS & SUPPLIES
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
476.19 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
25.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
4.76 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2,166.30 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
365.21 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
496.16 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
161.04 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
31.89 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
782.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
537.60 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
202.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
15.22 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,273.44 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
35.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
12.73 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
6,493.00 JUTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
64.93 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,393.76 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
608.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
39.36 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
20.42 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,001.30 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
10.01 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
750.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
28.82 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
92.25 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.54 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
32.43 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.25 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
32.43 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.25 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
316.50 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
12.16 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,112.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
42.76 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
719.20 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
27.64 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
604.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
23.23 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
593.20 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
22.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
98.07 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.77 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
04-27-2016 Disbursements.XLSX
J
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Purpose
Invoice Description
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
66.75
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2.57
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
211.10
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
8.11
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
211.10
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
8.10
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
561.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
5.61
DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
988.38
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
9.88
DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
152.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.52
DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
198.56
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
18.26
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
40.40
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.71
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
87.30
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
8.03
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.26
DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
660.45
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
6.60
DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
55.50
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.08
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,492.73
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
82.92
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
369.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
387.10
UTILITIES PARTS ETC.
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
76.65
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
5.24
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2,115.90
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
144.76
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
30.12
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
405.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
104.50
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
33.60
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.68
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
55.80
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2.79
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
42.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2.10
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
29.40
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.47
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
38.90
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1.96
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
352.56
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
43.86
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
106.72
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
22.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
31.00
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2,004.75
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
916.20
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
230.10
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
JACH25
672.60
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
JACH25
208.08
UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
04-27-2016 Disbursements.XLSX
Page 58
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Amt Purpose
Invoice Description
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
69.62 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
242.96 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,943.18 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3,058.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
436.20 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
117.99 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
92.04 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
306.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
14.32 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
5.60 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
141.32 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
17.76 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
72.54 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
1,733.04 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
353.97 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3,387.84 UTILITIES PARTS ETC.
CREDIT
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
32.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
6.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
5.50 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
3.72 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
11.88 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
2.56 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
105.02 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
ACH25
ACH25
101.48 UTILITIES PARTS ETC.
54.87 UTILITIES PARTS ETC.
8.54 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
4/25/2016 FERGUSON ENTERPRISES INC
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
ACH25
1.58 UTILITIES PARTS ETC.
15.32 UTILITIES PARTS ETC.
2.83 UTILITIES PARTS ETC.
8.10 1 UTILITIES PARTS ETC.
1.50 UTILITIES PARTS ETC.
21.08 UTILITIES PARTS ETC.
3.89 UTILITIES PARTS ETC.
9.98 UTILITIES PARTS ETC.
1.84 UTILITIES PARTS ETC.
40.16 UTILITIES PARTS ETC.
7.42 UTILITIES PARTS ETC.
20.69 UTILITIES PARTS ETC.
3.82 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
UNDERGROUND UTILITY PARTS
4/25/2016 SIGNATURE TREE CARE LLC
ACH25
39,802.48
3,419.00 TREE TRIMMING
TREE PRUNING,3/22-PORT OF THE ISLES MARINA -PARKS
3,419.00
4/25/2016 METAL SAMPLES COMPANY
ACH25
1,589.00 OTHER CONTRACTUAL SERVICES
MISC SUPPLIES/S&H
4/25/2016 METAL SAMPLES COMPANY
ACH25
25.42 POSTAGE FREIGHT AND UPS
MISC SUPPLIES/S&H
1,614.42
4/25/2016 HACH COMPANY
ACH25
365.35 FERTILIZER HERBICIDES AND CHEMICALS
LAURYL TRYPTOSE 1X BROTH PK/15
365.35
4/25/2016 PARADISE ADVERTISING & MARKETING It ACH25
7,400.00 MARKETING AND PROMOTIONAL
CRITICASTERS CO INSERTION
4/25/2016 PARADISE ADVERTISING & MARKETING
It ACH25
1,522.35 MARKETING AND PROMOTIONAL
NCC -BOSTON FEBRUARY 2016
4/25/2016 PARADISE ADVERTISING & MARKETING It ACH25
4/25/2016 PARADISE ADVERTISING & MARKETING It ACH25
4/25/2016 PARADISE ADVERTISING & MARKETING I ACH25
4/25/2016 PARADISE ADVERTISING & MARKETING I ACH25
1,684.70 MARKETING AND PROMOTIONAL
9,230.76 MARKETING AND PROMOTIONAL
1,400.80 MARKETING AND PROMOTIONAL
1,250.00 MARKETING AND PROMOTIONAL
NCC -CHICAGO FEBRUARY 2016
DIGITAL BILLBOARDS TORONTO, CANADA FEB -MAR 2016
NCC -PHILADELPHIA FEBRUARY 2016
CONSUMER ESCAPES FEBRUARY 2016
22,488.61
04-27-2016 Disbursements.XLSX
Page 59
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Invoice Description
4/25/2016 COMCAST
ACH25
153.95 CABLE TV / INTERNET
04/27/16-05/26/16 790 21ST ST NW
4/25/2016 COMCAST
ACH25
84.90 CABLE TV / INTERNET
04/23/16-05/22/16 4707 GOLDEN GATE PKWY
238.85
4/25/2016 SULPHURIC ACID TRADING CO INC
ACH25
3,145.97 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
3,145.97
4/25/2016 RECREONICS INC
ACH25
62.48 MINOR OPERATING EQUIPMENT
LEAF MASTER REPLACEMENT BAGS - PARKS
62.48
4/25/2016 CITY OF EVERGLADES CITY
ACH25
80.00 WATER AND SEWER
602 EVERGLADES AIRPORT
80.00
4/25/2016 AZTEK COMMUNICATIONS
ACH25
585.00 OTHER CONTRACTUAL SERVICES
3/23 IMMOKALEE REGIONAL AIRPORT
585.00
4/25/2016 POWER PRO TECH SERVICES INC
ACH25
152.00 OTHER EQUIP REPAIRS AND MAINTENANCE
IT ITEM #121 TRADECENTER WAY REPEATER
4/25/2016 POWER PRO TECH SERVICES INC
ACH25
8,520.44 OTHER CONTRACTUAL SERVICES
WD ITEM #07 CARICA REPUMP STATION UNIT 1
4/25/2016 POWER PRO TECH SERVICES INC
ACH25
15,921.40 OTHER CONTRACTUAL SERVICES
WD ITEM #31 N REGIONAL WTP UNIT 3
24,593.84
4/25/2016 SHI INTERNATIONAL CORP
ACH25
1,046.86 LICENSES AND PERMITS
MICROSOFT & ACROBAT PRO SOFTWARE, TRANSP
4/25/2016 SHI INTERNATIONAL CORP
ACH25
311.00 LICENSES AND PERMITS
MICROSOFT & ACROBAT PRO SOFTWARE, TRANSP
1,357.86
4/25/2016 CORPORATE BILLING LLC
ACH25
67.08 FLEET RAND M INVENTORY
PARTS
4/25/2016 CORPORATE BILLING LLC
ACH25
7.56 FLEET R AND M INVENTORY
PARTS
4/25/2016 CORPORATE BILLING LLC
ACH25
47.03 FLEET R AND M INVENTORY
PARTS
4/25/2016 CORPORATE BILLING LLC
ACH25
441.05 FLEET R AND M INVENTORY
PARTS
4/25/2016 CORPORATE BILLING LLC
ACH25
74.55 FLEET R AND M INVENTORY
PARTS
4/25/2016 CORPORATE BILLING LLC
ACH25
67.08 FLEET R AND M INVENTORY
CREDIT MEMO
4/25/2016 CORPORATE BILLING LLC
ACH25
78.27 FLEET R AND M INVENTORY
CREDIT MEMO
4/25/2016 CORPORATE BILLING LLC
ACH25
50.59 FLEET R AND M INVENTORY
CREDIT MEMO
441.33
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
156.30 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
76.87 TELEPHONE DIRECT LINE
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
94.20 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
104.20 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
58.22 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
605.00 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
AC
226.68 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
106.03 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
44.78 TELEPHONE DIRECT LINE
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
41.69 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
57.09 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
52.22 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
44.66 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
104.44 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
156.30 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
156.30 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
50.43 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
156.30 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
104.20 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
117.72 TELEPHONE BASE COST
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
53.51 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/25/2016 CENTURYLINK COMMUNICATIONS LLC
ACH25
368.67 TELEPHONE BASE COST
APRIL 2016
3,520.81
4/25/2016 REXEL INC
ACH25
1,735.46 ELECTRICAL SUPPLIER
CORROSION INHIB. 10 CU FT (84), P.UTIL
1,735.46
4/25/2016 TAMPA TRUCK CENTER LLC
JACH25 1
7.44 FLEET R AND M INVENTORY
PARTS
04-27-2016 Disbursements.XLSX
Page 60
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Amt Purpose
Invoice Description
4/25/2016 TAMPA TRUCK CENTER LLC ACH25
10.99 FLEET R AND M INVENTORY
PARTS
4/25/2016 TAMPA TRUCK CENTER LLC ACH25
370.05 FLEET R AND M INVENTORY
PARTS
388.48
4/25/2016 WASTE MANAGEMENT INC OF FLORIDA ACH25
1,542.62 TRASH AND GARBAGE DISPOSAL
033-0000122-0332-9 04/16/16
1,542.62
4/25/2016 CINTAS FAS LOCKBOX 636525 ACH25
560.00 FIRE SYSTEM CERT
LABOR BLDG. J
4/25/2016 CINTAS FAS LOCKBOX 636525 ACH25
120.00 FIRE SYSTEM CERT
INSPECTION MARGOOD CTR
680.00
4/25/2016 FA REMODELING & REPAIRS INC ACH25
14,985.00 OTHER CONTRACTUAL SERVICES
REPAINT TRAINING ROOM - RISK MGMT.
4/25/2016 FA REMODELING & REPAIRS INC ACH25
12,196.80 OTHER CONTRACTUAL SERVICES
GUTTER REPAIR -2800 HORSESHOE DR-GMD
27,181.80
4/25/2016 UNITED REFRIGERATION INC ACH25
90.29 HVAC SUPPLIES
PARTS
4/25/2016 UNITED REFRIGERATION INC ACH25
61.36 HVAC SUPPLIES
CREDIT MEMO
28.93
4/25/2016 NAPLES TOWING LLC ACH25
60.00 FLEET R AND M OUTSIDE VENDORS
WTRPRK FORD RANGER CC2-27
4/25/2016 NAPLES TOWING LLC ACH25
245.00 FLEET R AND M OUTSIDE VENDORS
CCF F650 VEH ID CCE -33
305.00
4/25/2016 RICHARD D BECKER ACH25
474.50 OTHER CONTRACTUAL SERVICES
SOCCER & TOTS SPORTS CLASSES AT VETERANS PARK
474.50
4/25/2016 STERICYCLE INC ACH25
120.00 OTHER CONTRACTUAL SERVICES
8190015:HAZ WASTE P/U,3/1-NCH DOWNTOWN - EMS
120.00
4/25/2016 ASCENT AVIATION GROUP INC ACH25
23,145.61 AV GAS FUEL EXPENSE
10OLL AVIATION FUEL
23,145.61
4/25/2016 SEMINOLE TRIBE OF FLORIDA INC ACH25
3,771.74 FUEL AND LUBRICANTS OUTSIDE VENDORS
3/14-20, FLEET FUEL CARDS
4/25/2016 SEMINOLE TRIBE OF FLORIDA INC ACH25
100.52 FUEL AND LUBRICANTS OUTSIDE VENDORS
CREDIT MEMO
3,671.22
4/25/2016 HEATHERWOOD CONSTRUCTION COMPP ACH25
35,230.33 OTHER CONTRACTUAL SERVICES
TO 1/30/16 SCWRF ELEV&STA
4/25/2016 HEATHERWOOD CONSTRUCTION COMPP ACH25
3,523.03 RETAINAGE HELD
TO 1/30/16 SCWRF ELEV&STA
31,707.30
4/26/2016 CABLE WIRING SPECIALIST INC 117958
117,052.83 OTHER CONTRACTUAL SERVICES
VANDERBILT BEACH UTILITY
4/26/2016 CABLE WIRING SPECIALIST INC 117958
11,705.28 RETAINAGE HELD
VANDERBILT BEACH UTILITY
105,347.55
4/26/2016 STATE OF FLORIDA DISBURSEMENT UNII BCCA
6,394.52 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
6,394.52
4/26/2016 TREASURER OF VIRGINIA BCCA
77.55 PAYROLL
REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
77.55
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
139.26 MAINTENANCE LANDSCAPING
HL JOB #9-1745/IRRIGATION REPAIRS/ -03/01/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
233.06 MAINTENANCE LANDSCAPING
HL JOB #9-17751/REPAIRS/TRANS BUILDING/02/26/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
53.10 MAINTENANCE LANDSCAPING
HL JOB #9-1743/REPAIRS/NAPLES BR. LIBRARY 02/22/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
386.80 MAINTENANCE LANDSCAPING
HL JOB #9-1742
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
67.50 MAINTENANCE LANDSCAPING
HL JOB #9 -1742 -TREE DOWN ON MAIN CAMPUS 4/5/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
50.00 MAINTENANCE LANDSCAPING
HL JOB #9-1742/GRASS DEAD BY CHILLER PLANT 4/5/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
45.00 MAINTENANCE LANDSCAPING
HL JOB #9-1742/MAIN CAMPUS PLANT REMOVAL 4/05/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
145.00 MAINTENANCE LANDSCAPING
HL JOB #9-1742/IRRIGATION REPAIRS/4/5/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
375.57 MAINTENANCE LANDSCAPING
HL JOB #9-1742/REPAIRS MAIN CAMPUS.3/2/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
54.36 MAINTENANCE LANDSCAPING
HL JOB #9-1815-REPAIRS/PROPERTY APPRAISER 03/01/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
197.20 MAINTENANCE LANDSCAPING
HL JOB #9 -1773 -REPAIRS UNIVERSITY EXT. 02/25/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
420.96 MAINTENANCE LANDSCAPING
HL JOB #9-1750/REPAIRS/GROWTH MNGMT-02/29/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
100.76 MAINTENANCE LANDSCAPING
HL JOB #9-1742/REPAIRS/MAIN GOVERNMENT/02/26/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
116.16 MAINTENANCE LANDSCAPING
HL JOB #9-1791/REPAIRS/EMSERVICES 02/29/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
65.77 MAINTENANCE LANDSCAPING
HL JOB #9-1746-/REPAIRS/M. ISLAND LIBRARY 02/24/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
69.53 MAINTENANCE LANDSCAPING
HL JOB #9-1778/IRR. REPAIRS. IMMOKA. GOV/02/23/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION I WIR26
57.38 MAINTENANCE LANDSCAPING
HL JOB #9-1769-REPAIRS/IMMOKA. GOV 02/23/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
145.46 MAINTENANCE LANDSCAPING
HL JOB #9-1781/REPAIRS/NAPLES DEPOT/02/22/16
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4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
64.67 MAINTENANCE LANDSCAPING
HL JOB #9-1754-REPAIRS/DAS/02/29/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
63.48 MAINTENANCE LANDSCAPING
HL JOB #9-1794/IRR. REPAIRS/CCSO FLEET/02/22/16
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
142.50 MAINTENANCE LANDSCAPING
HL JOB#9-1742/STREAKED TREE/MAIN CAMPUSO4/06/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
75.00 MAINTENANCE LANDSCAPING
HL JOB#9-1742-
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
322.50 MAINTENANCE LANDSCAPING
HL JOB#9-1777-FILL IN SOIL FLEET. 04/09/2016
4/26/2016 HANNULA LANDSCAPING & IRRIGATION It WIR26
175.00 MAINTENANCE LANDSCAPING
HL#JOB 9-1746/IRRIGATION LEAK/M.I. LIBRARY 04/11/16
3,566.02
4/26/2016 EBSCO INDUSTRIES INC
WIR26
763.98 LIBRARY PUBS AND PERIODICALS
CREDIT FOR 2013-2014
4/26/2016 EBSCO INDUSTRIES INC
WIR26
381.50 LIBRARY PUBS AND PERIODICALS
SUBSCRIPTIONS
4/26/2016 EBSCO INDUSTRIES INC
WIR26
381.50 LIBRARY PUBS AND PERIODICALS
SUBSCRIPTIONS
4/26/2016 EBSCO INDUSTRIES INC
WIR26
381.50 LIBRARY PUBS AND PERIODICALS
SUBSCRIPTIONS
4/26/2016 EBSCO INDUSTRIES INC
WIR26
396.88 LIBRARY PUBS AND PERIODICALS
SUBSCRIPTIONS
777.40
4/26/2016 GILLIG LLC
WIR26
817.92 FLEET R AND M INVENTORY
BUS PARTS
817.92
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.24 REIMBURSE P -CARD PURCHASES
MAC TOOLS TABLE THIRTY9
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.87 REIMBURSE P -CARD PURCHASES
WAL-MART #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
163.22 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
240.00 REIMBURSE P -CARD PURCHASES
AMERICAN LIBRARY ASSN _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
795.00 REIMBURSE P -CARD PURCHASES
SA INTERNATIONAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.98 REIMBURSE P -CARD PURCHASES
BASS PRO SHOPS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.82 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391 _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
109.44 REIMBURSE P -CARD PURCHASES
TWC DISTRIBUTORS - NAP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
245.00 REIMBURSE P -CARD PURCHASES
WORLDATWORK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.37 REIMBURSE P -CARD PURCHASES
WAL-MART #3417
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
83.04 REIMBURSE P -CARD PURCHASES
PANERA BREAD #1323
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
600.00 REIMBURSE P -CARD PURCHASES
CONSTRUCTION LICENSING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
104.41 REIMBURSE P -CARD PURCHASES
PUBLIX SUPERMARKETS #1434
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.99 REIMBURSE P -CARD PURCHASES
OFFICE DEPOT #188
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
532.00 REIMBURSE P -CARD PURCHASES
HOLIDAY INN EXPRESS & SU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
2.99 REIMBURSE P -CARD PURCHASES
PUBLIX #1208
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
95.00 REIMBURSE P -CARD PURCHASES
FLORIDA FIRE & EMERGENCY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
91.00 REIMBURSE P -CARD PURCHASES
INT L CODE COUNCIL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00 REIMBURSE P -CARD PURCHASES
FEPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
93.21 REIMBURSE P -CARD PURCHASES
FACEBK'MGRYA9AJD2
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00 REIMBURSE P -CARD PURCHASES
CE FLORIDA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.05 REIMBURSE P -CARD PURCHASES
MICHAELS STORES 2022
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
2,375.00 REIMBURSE P -CARD PURCHASES
IN 'SIGMA CONSULTING AND
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
4.99 REIMBURSE P -CARD PURCHASES
APL' ITUNES.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.36 REIMBURSE P -CARD PURCHASES
STAPLES 00117754
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
208.75 REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00 REIMBURSE P -CARD PURCHASES
J W CRAFT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
59.91 REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 6348
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
644.00 REIMBURSE P -CARD PURCHASES
H.H. GREGG #181
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
193.00 REIMBURSE P -CARD PURCHASES
B2P`COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
24.99 REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
EARLY LEARNING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
LITTLE CAESARS 1516 0001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
DOMINO'S 5043
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.00 REIMBURSE P -CARD PURCHASES
CHILD DEVELOPMENT E
4/26/2016 SUNTRUST BANKCARD, N.A.
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41.38
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S&S WORLDWIDE -ONLINE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
38.97
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PUBLIX#781
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
194.71
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GFS STORE #1965
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.11
REIMBURSE P -CARD PURCHASES
WAL-MART #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.44
REIMBURSE P -CARD PURCHASES
LOWES #02261*
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.99
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DMI* DELL K-12
4/26/2016 SUNTRUST BANKCARD, N.A.
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40.28
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AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
167.67
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.00
REIMBURSE P -CARD PURCHASES
DOLRTREE 4382 00043828
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
51.96
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
76.78
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
IRWA INTERNATIONAL RI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
74.95
REIMBURSE P -CARD PURCHASES
LOOPNET INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
IRWA INTERNATIONAL RI _
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
74.95
REIMBURSE P -CARD PURCHASES
LOOPNET INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
239.88
REIMBURSE P -CARD PURCHASES
ADOBE *PS CREATIVECLD
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
189.00
REIMBURSE P -CARD PURCHASES
PROJECTOR LAMPS LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
209.27
REIMBURSE P -CARD PURCHASES
GAN*1026NEWSPRESSCIRC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
234.23
REIMBURSE P -CARD PURCHASES
GAN*1026NEWSPRESSCIRC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.00
REIMBURSE P -CARD PURCHASES
CR *CONSUMERREPORTS.OR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
125.00
REIMBURSE P -CARD PURCHASES
PLAZA RESORT AND SPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
250.00
REIMBURSE P -CARD PURCHASES
PLAZA RESORT AND SPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
68.41
REIMBURSE P -CARD PURCHASES
TARGET 00008995
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.67
REIMBURSE P -CARD PURCHASES
PUBLIX #488
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.47
REIMBURSE P -CARD PURCHASES
PUBLIX SUPERMARKETS #1434
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00
REIMBURSE P -CARD PURCHASES
COMPLETE FLIGHT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
700.00
REIMBURSE P -CARD PURCHASES
LA QUINTA INN & SUITES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
700.00
REIMBURSE P -CARD PURCHASES
LA QUINTA INN & SUITES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
750.00
REIMBURSE P -CARD PURCHASES
PAYPAL *SCTRUCKING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
750.00
REIMBURSE P -CARD PURCHASES
SUNCOAST TRUCKING ACADEMY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
750.00
REIMBURSE P -CARD PURCHASES
SUNCOAST TRUCKING ACADEMY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
750.00
REIMBURSE P -CARD PURCHASES
SUNCOAST TRUCKING ACADEMY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
270.46
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
270.46
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
270.46
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
250.14
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
165.00
REIMBURSE P -CARD PURCHASES
ENTERPRISE WINDOW TINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
147.90
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1A AUTO, INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
REIMBURSE P -CARD PURCHASES
COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.95
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COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.95
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COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.95
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COMCAST OF CAPE CORAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.95
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COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
200.00
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FLGISA, INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.00
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NAPLES DAILY NEWS ADV
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.65
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PUBLIX #781
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
47.95
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WAL-MART #1957
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
47.41
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4/26/2016 SUNTRUST BANKCARD, N.A.
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4/26/2016 SUNTRUST BANKCARD, N.A.
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UNITED RENTALS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
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UNITED RENTALS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
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FLORIDA ASSOC OF MUSEUMS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
495.00 REIMBURSE P -CARD PURCHASES
FGCU CONTINUING EDUCATN
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
495.00 REIMBURSE P -CARD PURCHASES
FGCU CONTINUING EDUCATN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.64 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.21 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
114.86 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
175.00 REIMBURSE P -CARD PURCHASES
ARC*SERVICES/TRAINING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.69 REIMBURSE P -CARD PURCHASES
LOWES #02261*
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.33 REIMBURSE P -CARD PURCHASES
WAL-MART#5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
2,987.47 REIMBURSE P -CARD PURCHASES
EPROMOS PROMOTIONAL PRODU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
660.32 REIMBURSE P -CARD PURCHASES
HYATT HOTELS ATLANTA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
81.38 REIMBURSE P -CARD PURCHASES
MAYTAG PARTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
168.18 REIMBURSE P -CARD PURCHASES
WAL-MART #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
298.00 REIMBURSE P -CARD PURCHASES
BADCOCK&MORE-NA807
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
79.00 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00 REIMBURSE P -CARD PURCHASES
NEOPOLITAN PUBLISHING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.95 REIMBURSE P -CARD PURCHASES
TXT180, INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00 REIMBURSE P -CARD PURCHASES
CTC*CONSTANTCONTACT.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,200.00 REIMBURSE P -CARD PURCHASES
OPEN SKY MEDIA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
104.75 REIMBURSE P -CARD PURCHASES
BATTERIES PLUS #45
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
28.22 REIMBURSE P -CARD PURCHASES
PUBLIX#410
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
LITTLE CAESARS 1516 0001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
254.70 REIMBURSE P -CARD PURCHASES
CROWN AWARDS INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
168.38 REIMBURSE P -CARD PURCHASES
WEST MARINE #1304
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.96 REIMBURSE P -CARD PURCHASES
WEST MARINE #1304
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
78.00 REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.74 REIMBURSE P -CARD PURCHASES
TRACTOR SUPPLY #1199
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
504.30 REIMBURSE P -CARD PURCHASES
NATIONAL 4-H COUNCIL SUPP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
46.25 REIMBURSE P -CARD PURCHASES
PUBLIX #781
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
112.22 REIMBURSE P -CARD PURCHASES
ARKANSAS FLAG AND BANN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
59.00 REIMBURSE P -CARD PURCHASES
PAYPAL *AMERICANPOU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
39.99 REIMBURSE P -CARD PURCHASES
BEST BUY MHT 00005249
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
NAPLES GRANDE PARKING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
400.00 REIMBURSE P -CARD PURCHASES
NATL ASSOC SPORTS COMM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,155.00 REIMBURSE P -CARD PURCHASES
NATL ASSOC SPORTS COMM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
353.97 REIMBURSE P -CARD PURCHASES
SOUTHWES 5262191313549
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
33.01 REIMBURSE P -CARD PURCHASES
JASON'S DELI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
199.99 REIMBURSE P -CARD PURCHASES
STAPLES 00117754
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
12,500.00 REIMBURSE P -CARD PURCHASES
FDEP PAYMENT SYSTEM
4/2612016 SUNTRUST BANKCARD, N.A.
WIR26
129.00 REIMBURSE P -CARD PURCHASES
FGCU CONTINUING EDUCATN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
129.00 REIMBURSE P -CARD PURCHASES
FGCU CONTINUING EDUCATN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
88.88 REIMBURSE P -CARD PURCHASES
LA QUINTA INNS 0171
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
88.88 REIMBURSE P -CARD PURCHASES
LA QUINTA INNS 0171
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
4,665.60 REIMBURSE P -CARD PURCHASES
SEA SALT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
2,000.00 REIMBURSE P -CARD PURCHASES
THE CLAY PLACE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
217.87 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -BEACH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
DISNEY RESORT-WDW -
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
146.50 REIMBURSE P -CARD PURCHASES
ULINE *SHIP SUPPLIES
04-27-2016 Disbursements.XLSX
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
94.53 REIMBURSE P -CARD PURCHASES
YACHTSMAN STEAKHOUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99 REIMBURSE P -CARD PURCHASES
ADOBE *PHOTOGPHY PLAN
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
6.32 REIMBURSE P -CARD PURCHASES
SUNPASS*ACC26669301
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3,113.97 REIMBURSE P -CARD PURCHASES
BARCO PRODUCTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3,391.75 REIMBURSE P -CARD PURCHASES
THE BENCH FACTORY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.60 REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.37 REIMBURSE P -CARD PURCHASES
GFS STORE #1601
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5,167.00 REIMBURSE P -CARD PURCHASES
COLLIER COUNTY UTILITIES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
675.00 REIMBURSE P -CARD PURCHASES
FLORIDA WATER AND POLLUTI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
38.00 REIMBURSE P -CARD PURCHASES
IN *GATOR SPORTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.41 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00 REIMBURSE P -CARD PURCHASES
S FLA WATER MANAGEMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
89.88 REIMBURSE P -CARD PURCHASES
WAL-MART #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
623.75 REIMBURSE P -CARD PURCHASES
DELTA AIR 0062335578452
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
1,399.00 REIMBURSE P -CARD PURCHASES
REBUS BUSINESS SOLUTIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
968.19 REIMBURSE P -CARD PURCHASES
DISPLAYS2GOCOM
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
210.08 REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
210.08 REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
207.00 REIMBURSE P -CARD PURCHASES
THE LODGE AT GAINESVILLE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
207.00 REIMBURSE P -CARD PURCHASES
THE LODGE AT GAINESVILLE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,196.00 REIMBURSE P -CARD PURCHASES
DOUBLETREE HOTELS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
745.00 REIMBURSE P -CARD PURCHASES
OF DOCE TREEO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
490.00 REIMBURSE P -CARD PURCHASES
HOLIDAY INN EXPRESS AND S
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
790.00 REIMBURSE P -CARD PURCHASES
VARIDESK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
245.00 REIMBURSE P -CARD PURCHASES
UFLEF CONFERENCES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
870.40 REIMBURSE P -CARD PURCHASES
NAPLES TRANS&TOURS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
193.95 REIMBURSE P -CARD PURCHASES
SHERWIN WILLIAMS 702049
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.98 REIMBURSE P -CARD PURCHASES
RADIOSHACK COR00189142
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
33.60 REIMBURSE P -CARD PURCHASES
PAYPAL *LEGALAIDCOL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3,750.00 REIMBURSE P -CARD PURCHASES
COLLINSON MEDIA & EVENTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
267.73 REIMBURSE P -CARD PURCHASES
RED WING SHOE STORE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.98 REIMBURSE P -CARD PURCHASES
OFFICE MAX
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
FGFOA, INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
84.07 REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS ADV
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
161.46 REIMBURSE P -CARD PURCHASES
INTUIT *OB ONLINE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
450.00 REIMBURSE P -CARD PURCHASES
THE FLORIDA BAR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
84.20 REIMBURSE P -CARD PURCHASES
AMERICAN AIR0010626558280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
165.00 REIMBURSE P -CARD PURCHASES
WYNDHAM ORLANDO RESORTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
595.00 REIMBURSE P -CARD PURCHASES
ACT*MEETING SPOTS 2014
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
125.00 REIMBURSE P -CARD PURCHASES
ACT*MEETING SPOTS 2014
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
99.00 REIMBURSE P -CARD PURCHASES
DROPBO)C*W2XRWZ9VKSBO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
MPI - TAMPA BAY AREA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
719.14 REIMBURSE P -CARD PURCHASES
HILTON CONVENTION CTR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
12.00 REIMBURSE P -CARD PURCHASES
DOLRTREE 4866 00048660
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
294.45 REIMBURSE P -CARD PURCHASES
HOTEL*HOTELSONE.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
12.60 REIMBURSE P -CARD PURCHASES
POPEYES 105
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
280.13 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -BEACH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.05 REIMBURSE P -CARD PURCHASES
YACHTSMAN STEAKHOUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.43 REIMBURSE P -CARD PURCHASES
THE WEBSTAURANT STORE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
62.26 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -BEACH
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
416.99 REIMBURSE P -CARD PURCHASES
HEALTH TECHNOLOGY PROF
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
72.20 REIMBURSE P -CARD PURCHASES
CHEWY.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
57.06 REIMBURSE P -CARD PURCHASES
DISNEY RESORT-WDW -
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00 REIMBURSE P -CARD PURCHASES
VOLUNTEER SOFTWARE
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5.67 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -BEACH _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
975.00 REIMBURSE P -CARD PURCHASES
FLORIDAANIM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
850.00 REIMBURSE P -CARD PURCHASES
DAYTONA ST COLLEGE 1CSHR _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
297.00 REIMBURSE P -CARD PURCHASES
SQ *PLEXIFLO - THE ANESTH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
79.95 REIMBURSE P -CARD PURCHASES
CHEWY.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
485.00 REIMBURSE P -CARD PURCHASES
VALENCIA COMM COLL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
114.28 REIMBURSE P -CARD PURCHASES
HARDY DIAGNOSTICS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
465.14 REIMBURSE P -CARD PURCHASES
C SPECIALTIES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
288.90 REIMBURSE P -CARD PURCHASES
THE WEBSTAURANT STORE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
495.00 REIMBURSE P -CARD PURCHASES
ADVANCED MOBILITY&MEDICA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
323.90 REIMBURSE P -CARD PURCHASES
ADVANCED MOBILITY&MEDICA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
118.93 REIMBURSE P -CARD PURCHASES
TARGET 00020594
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26K3085.400
REIMBURSE P -CARD PURCHASES
TARGET 00008995
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
ADVANCED MOBILITY&MEDICA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
FLACOS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
POPEYE'S #10307
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
SQ *ARMANDO GOMEZ/AUSTINC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
AUSTIN AIRPORT-F&B
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26REIMBURSE
P -CARD PURCHASES
RESOURCES CONFERENC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
455.00 REIMBURSE P -CARD PURCHASES
RESOURCES CONFERENC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
455.00 REIMBURSE P -CARD PURCHASES
RESOURCES CONFERENC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
385.00 REIMBURSE P -CARD PURCHASES
RESOURCES CONFERENC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
900.00 REIMBURSE P -CARD PURCHASES
FDEP PAYMENT SYSTEM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
900.00 REIMBURSE P -CARD PURCHASES
FDEP PAYMENT SYSTEM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
250.00 REIMBURSE P -CARD PURCHASES
FDEP PAYMENT SYSTEM
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
4.32 REIMBURSE P -CARD PURCHASES
SUNPASS*ACC25606695
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
129.00 REIMBURSE P -CARD PURCHASES
PROJECT MANAGEMENT INSTIT
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
265.00 REIMBURSE P -CARD PURCHASES
AMER SOC CIVIL ENGINEERS
6/2016 SUNTRUST BANKCARD, N.A.
L
WIR26
445.00 REIMBURSE P -CARD PURCHASES
ANSI
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00 REIMBURSE P -CARD PURCHASES
PROJECT MGMT. INSTITUTE
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.05 REIMBURSE P -CARD PURCHASES
PAPPASITOS CANTINA DFW608
6/2016 SUNTRUST BANKCARD, N.A.
WIR26
55.88 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.00 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
110.00 REIMBURSE P -CARD PURCHASES
GO PLATINUM TRANSPORTATIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
735.00 REIMBURSE P -CARD PURCHASES
UFLEF CONFERENCES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
88.54 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
690.00 REIMBURSE P -CARD PURCHASES
LA QUINTA INNS 0987
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.63 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
97.50 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
32.00 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
62.12 REIMBURSE P -CARD PURCHASES
FRESHWATER FARMS OF OHIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
PAYPAL *PRESSTIGEPR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
36.00 REIMBURSE P -CARD PURCHASES
GOLDEN GATE TROPHY CENTER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
545.00 REIMBURSE P -CARD PURCHASES
FLORIDA ENVIRONMENTAL NET
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
119.95 REIMBURSE P -CARD PURCHASES
OTTERBOX/LIFEPROOF
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
29.47 REIMBURSE P -CARD PURCHASES
LOW ES #00592*
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
257.00 REIMBURSE P -CARD PURCHASES
SOLID WASTE ASSOCIA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
385.00 REIMBURSE P -CARD PURCHASES
RESOURCES CONFERENC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
655.24 REIMBURSE P -CARD PURCHASES
THE IRRIGATION ASSOC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
545.00 REIMBURSE P -CARD PURCHASES
BESTWESTERNFORTPIERCEI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
546.59 REIMBURSE P -CARD PURCHASES
BESTWESTERNFORTPIERCEI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1.59 REIMBURSE P -CARD PURCHASES
BESTWESTERNFORTPIERCEI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,500.00 REIMBURSE P -CARD PURCHASES
SHERIDAN TECHNICAL CENTER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
218.00 REIMBURSE P -CARD PURCHASES
BESTWESTERNFORTPIERCEI
04-27-2016 Disbursements.XLSX
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Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
FLORIDA ASSOCIATION OF PU
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
119.00
REIMBURSE P -CARD PURCHASES
OF WAS EXTENSION BOOKSTO
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
864.80
REIMBURSE P -CARD PURCHASES
HILTON HOTEL ADV DEP _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
119.88
REIMBURSE P -CARD PURCHASES
ADOBE'PHOTOGPHY PLAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.44
REIMBURSE P -CARD PURCHASES
ADOBE'PHOTOGPHY PLAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
37.61
REIMBURSE P -CARD PURCHASES
LONE STAR CAB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
AMERICAN AIR0010273811413
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
8.00
REIMBURSE P -CARD PURCHASES
5AUSTIN CONV 010206209
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
82.68
REIMBURSE P -CARD PURCHASES
SO *TAXI PAM & CAR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
DELTA AIR BAGGAGE FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.37
REIMBURSE P -CARD PURCHASES
AUSTIN AIRPORT-F&B
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
82.68
REIMBURSE P -CARD PURCHASES
SQ *TAXI PAM & CAR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,708.90
REIMBURSE P -CARD PURCHASES
HILTON HOTEL AUSTIN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
122.03
REIMBURSE P -CARD PURCHASES
WW GRAINGER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
142.28
REIMBURSE P -CARD PURCHASES
WW GRAINGER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
156.00
REIMBURSE P -CARD PURCHASES
WW GRAINGER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
94.89
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
159.75
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
304.33
REIMBURSE P -CARD PURCHASES
MUNICIP EMERG/LAWMEN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
SHRM CERTIFICATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
SHRM CERTIFICATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
SHRM CERTIFICATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
167.60
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.45
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
311.00
REIMBURSE P -CARD PURCHASES
SHI INTERNATIONAL CORP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
895.04
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
32.52
REIMBURSE P -CARD PURCHASES
HALL MARK RTC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
115.44
REIMBURSE P -CARD PURCHASES
HALL MARK RTC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.15
REIMBURSE P -CARD PURCHASES
HALL MARK RTC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
127.08
REIMBURSE P -CARD PURCHASES
HALL MARK RTC
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
1,500.91
REIMBURSE P -CARD PURCHASES
HALL MARK RTC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
376.00
REIMBURSE P -CARD PURCHASES
ACTIVE911 INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
479.40
REIMBURSE P -CARD PURCHASES
WWWARGOTRAK.COM
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
149.32
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
525.25
REIMBURSE P -CARD PURCHASES
OSI•UNITEDSTATESFLAG
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
SUNPASS'ACC13749702
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
199.98
REIMBURSE P -CARD PURCHASES
SXM'SIRIUSXM.COM/ACCT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.98
REIMBURSE P -CARD PURCHASES
FEDEX 98849764
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.00
REIMBURSE P -CARD PURCHASES
FL DEPT. AGR 850 488 2020
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
425.00
REIMBURSE P -CARD PURCHASES
EDUCATIONAL STUDIES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
EDUCATIONAL STUDIES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.86
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
875.00
REIMBURSE P -CARD PURCHASES
YDS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.86
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
420.00
REIMBURSE P -CARD PURCHASES
PAYPAL *MOT ADMIN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.86
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
37.91
REIMBURSE P -CARD PURCHASES
1911 CITIZENS BANK DR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
295.00
REIMBURSE P -CARD PURCHASES
THE BURNHAM SYSTEM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
57.45
REIMBURSE P -CARD PURCHASES
AA AALF BC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00
REIMBURSE P -CARD PURCHASES
RIMS INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.14
REIMBURSE P -CARD PURCHASES
IBT IIS FINGERPRINT COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
44.00
REIMBURSE P -CARD PURCHASES
IIA/CPCU INSTITUTE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
IDELTAAIR BAGGAGE FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00
REIMBURSE P -CARD PURCHASES
196944 - SW FLORIDA INT -L
04-27-2016 Disbursements.XLSX
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Cir Date I Payee
Check
Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
490.00 REIMBURSE P -CARD PURCHASES
JEPPESEN SANDERSON
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
275.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
225.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
199.00 REIMBURSE P -CARD PURCHASES
NCS*ITL CDE COUNCIL EX
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
484.86 REIMBURSE P -CARD PURCHASES
BLINDS.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00 REIMBURSE P -CARD PURCHASES
PAYPAL *ASFPM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
129.95 REIMBURSE P -CARD PURCHASES
INN AT BOYNTON BEACH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.46 REIMBURSE P -CARD PURCHASES
BLINDS.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
350.00 REIMBURSE P -CARD PURCHASES
FL CTR FOR PUB MGNT-FSU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
755.58 REIMBURSE P -CARD PURCHASES
NASCO MAIL ORDER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
302.95 REIMBURSE P -CARD PURCHASES
AED SUPERSTORE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
244.60 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
284.35 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
121.55 REIMBURSE P -CARD PURCHASES
82P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
365.65 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
365.65 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
368.15 REIMBURSE P -CARD PURCHASES
B21P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
365.65 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
41.30 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
254.10 REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
148.00 REIMBURSE P -CARD PURCHASES
SHORES AT DAYTONA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
150.00 REIMBURSE P -CARD PURCHASES
SHORES AT DAYTONA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00 REIMBURSE P -CARD PURCHASES
PAYPAL *FLORIDAASSO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
93.48 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.99 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
48.40 REIMBURSE P -CARD PURCHASES
BAUDVILLE INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.99 REIMBURSE P -CARD PURCHASES
PUBLIX#1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
437.25 REIMBURSE P -CARD PURCHASES
RUSSELLS CLAMBAKES COOKO
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
707.05 REIMBURSE P -CARD PURCHASES
RUSSELLS CLAMBAKES COOKO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
44.22 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.00 REIMBURSE P -CARD PURCHASES
DOLRTREE 4382 00043828
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
42.81 REIMBURSE P -CARD PURCHASES
PUBLIX #635
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
47.78 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,200.00 REIMBURSE P -CARD PURCHASES
SQ *FRISCOS CATERING LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
424.00 REIMBURSE P -CARD PURCHASES
HILTON GARDEN INN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
424.00 REIMBURSE P -CARD PURCHASES
HILTON GARDEN INN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00 REIMBURSE P -CARD PURCHASES
PAYPAL *NATIONALCOM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00 REIMBURSE P -CARD PURCHASES
PAYPAL *NATIONALCOM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
436.20 REIMBURSE P -CARD PURCHASES
AMERICAN AIR0012193937107
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
436.20 REIMBURSE P -CARD PURCHASES
AMERICAN AIR0012193937106
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
232.25 REIMBURSE P -CARD PURCHASES
MY CABLE MART LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00 REIMBURSE P -CARD PURCHASES
UM GORDON CTR MED EDUCATI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
89.00 REIMBURSE P -CARD PURCHASES
COURTYARD BY MARRIOTT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
98.72 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.99 REIMBURSE P -CARD PURCHASES
PUBLIX#811
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.45 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
381.56 REIMBURSE P -CARD PURCHASES
VZWRLSS*ETM SFL1434901
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
381.56 REIMBURSE P -CARD PURCHASES
VERIZON WRLS 4000050
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
126.65 REIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
495.00 REIMBURSE P -CARD PURCHASES
FGCU CONTINUING EDUCATN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
109.90 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
41.97 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.90 REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
110.00 REIMBURSE P -CARD PURCHASES
IFIRESAFETYED
04-27-2016 Disbursements.XLSX
Page 68
91
Or Date Payee
Check
Amt
Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
450.00
REIMBURSE P -CARD PURCHASES
ACT*HARRIS USERS GROUP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
29.99
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
232.08
REIMBURSE P -CARD PURCHASES
WB PROMOTION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
86.00
REIMBURSE P -CARD PURCHASES
TROPHY CASE OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
315.00
REIMBURSE P -CARD PURCHASES
GEAR PROMOTIONS INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
409.25
REIMBURSE P -CARD PURCHASES
LANDS END BUS OUTFITTERS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
425.00
REIMBURSE P -CARD PURCHASES
SQ *EVENT PRODUCTION & DE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
527.97
REIMBURSE P -CARD PURCHASES
IN *INNOVATX
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.75
REIMBURSE P -CARD PURCHASES
FLACOS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
251.94
REIMBURSE P -CARD PURCHASES
LANDS END BUS OUTFITTERS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
469.00
REIMBURSE P -CARD PURCHASES
MEETING PROFESSIONALS IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
116.10
REIMBURSE P -CARD PURCHASES
JETBLUE 2792148246404
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
116.10
REIMBURSE P -CARD PURCHASES
JETBLUE 2792148200760
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
800.00
REIMBURSE P -CARD PURCHASES
INTERNET DESTINATION SAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
147.10
REIMBURSE P -CARD PURCHASES
UNITED 0167755048965
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00
REIMBURSE P -CARD PURCHASES
AGENT FEE 8900673253620
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00
REIMBURSE P -CARD PURCHASES
AGENT FEE 8900673253619
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
116.10
REIMBURSE P -CARD PURCHASES
JETBLUE 2792148200760
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
PAYPAL *WNOCC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.16
REIMBURSE P -CARD PURCHASES
NOODLES ITALIAN CAFE AND
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
200.00
REIMBURSE P -CARD PURCHASES
PUBLIX#488
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
125.98
REIMBURSE P -CARD PURCHASES
DNH*GODADDY.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
56.98
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
141.79
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
65.16
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
217.51
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
163.17
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
92.43
REIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00
REIMBURSE P -CARD PURCHASES
BB *HEARING LOSS ASSN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.48
REIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
125.00
REIMBURSE P -CARD PURCHASES
TEAMSOFTWARE SOLUTIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.15
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.88
REIMBURSE P -CARD PURCHASES
ADOBE *EXPORTPDF SUB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
90.00
REIMBURSE P -CARD PURCHASES
ON THE SPOT PRINTING LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
315.00
REIMBURSE P -CARD PURCHASES
ON THE SPOT PRINTING LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.52
REIMBURSE P -CARD PURCHASES
DUNKIN #351862 Q35
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.38
REIMBURSE P -CARD PURCHASES
WART 3956
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.59
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
NAPLES AWARDS COMPANY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
222.95
REIMBURSE P -CARD PURCHASES
NAPLES ENGRAVING
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
405.00
REIMBURSE P -CARD PURCHASES
IEDC ONLINE
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
475.70
REIMBURSE P -CARD PURCHASES
AMERICAN AIR0012365299657
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
204.54
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
805.00
REIMBURSE P -CARD PURCHASES
KG POWERSPORTS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
65.40
REIMBURSE P -CARD PURCHASES
MORGANELLI AND ASSOCIATES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
101.64
REIMBURSE P -CARD PURCHASES
BOATERSLAND.COM
4/26/2016 SUNTRUST BANKCARD, NA.
1WIR26
34.38
REIMBURSE P -CARD PURCHASES
TRUSCO MFG CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
164.00
REIMBURSE P -CARD PURCHASES
ILESSCO ELECTRONICS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
65.40
REIMBURSE P -CARD PURCHASES
I MORGANELLI AND ASSOCIATES
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
31.00
REIMBURSE P -CARD PURCHASES
IGRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
129.00
REIMBURSE P -CARD PURCHASES
ITHE INVERTER STORE
04-27-2016 Disbursements.XLSX
Page 69
AN
Cir Date Payee
Check
Amt
Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
332.42
REIMBURSE P -CARD PURCHASES
STENGEL BROTHERS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
89.98
REIMBURSE P -CARD PURCHASES
TRUCK PARTS SERVICE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
64.75
REIMBURSE P -CARD PURCHASES
FLORIDA SPRING AND AXLE
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
154.00
REIMBURSE P -CARD PURCHASES
JACK LYONS TRUCK PARTS OF
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
77.27
REIMBURSE P -CARD PURCHASES
BARONE, INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
92.73
REIMBURSE P -CARD PURCHASES
TRUSCO MFG CO
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
250.17
REIMBURSE P -CARD PURCHASES
ACTION FABRICATION & TRU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
82.45
REIMBURSE P -CARD PURCHASES
THE EXPEDITER LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.25
REIMBURSE P -CARD PURCHASES
YIFTEE
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
PETIT SOLEIL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.90
REIMBURSE P -CARD PURCHASES
HOBBY LOBBY #548
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
36.11
REIMBURSE P -CARD PURCHASES
GALLS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
350.89
REIMBURSE P -CARD PURCHASES
GALLS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
198.75
REIMBURSE P -CARD PURCHASES
NAVICO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
146.84
REIMBURSE P -CARD PURCHASES
WEST MARINE #1304
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
97.98
REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #8935
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
36.60
REIMBURSE P -CARD PURCHASES
PUBLIX 032
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
55.00
REIMBURSE P -CARD PURCHASES
THE GRADUATION PLACE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
214.50
REIMBURSE P -CARD PURCHASES
THE GRADUATION PLACE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.00
REIMBURSE P -CARD PURCHASES
GRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.19
REIMBURSE P -CARD PURCHASES
TRACTOR SUPPLY #1199
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.94 REIMBURSE P -CARD PURCHASES
UPS'00000016V486096
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
13.39
REIMBURSE P -CARD PURCHASES
UPS'00000016V486106
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
24.68
REIMBURSE P -CARD PURCHASES
UPS'00000016V486126
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
101.70
REIMBURSE P -CARD PURCHASES
PARK INN BY RADISSON O
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.70
REIMBURSE P -CARD PURCHASES
PARK INN BY RADISSON O
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
261.69
REIMBURSE P -CARD PURCHASES
NPI/RAM MOUNTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
65.50
REIMBURSE P -CARD PURCHASES
BOB DEAN SUPPLY INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00
REIMBURSE P -CARD PURCHASES
FLORIDA RURAL WATER ASSO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
190.00
REIMBURSE P -CARD PURCHASES
SOUTHEAST DESALTING AS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
190.00
REIMBURSE P -CARD PURCHASES
SOUTHEAST DESALTING AS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
133.28
IREIMBURSE P -CARD PURCHASES
HAMPTON INN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
PAYPAL'LWVCCEDFUND
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.88
REIMBURSE P -CARD PURCHASES
ADOBE'EXPORTPDF SUB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
INTL SOC ARBORICULTURE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.95
REIMBURSE P -CARD PURCHASES
GOLDEN GATE NURSERY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.52
REIMBURSE P -CARD PURCHASES
PUBLIX#781
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
140.78
REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
104.04
REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00
REIMBURSE P -CARD PURCHASES
BB'FAU FOUNDATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00
REIMBURSE P -CARD PURCHASES
FLORIDA STORMWATER ASSOC[
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.94
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.34
REIMBURSE P -CARD PURCHASES
PUBLIX #1337
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.00
REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.10
REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.62
REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
56.43
REIMBURSE P -CARD PURCHASES
BEN MEADOWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
56.43
REIMBURSE P -CARD PURCHASES
SALE REVERSAL
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
26.97
REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -GOLDEN GAT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.97
REIMBURSE P -CARD PURCHASES
RETURN REVERSAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.98
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.76
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
166.80
REIMBURSE P -CARD PURCHASES
UNIV FL ONLINE PMNT
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
174.65
REIMBURSE P -CARD PURCHASES
ALL NATIVE GARDEN CENTER
04-27-2016 Disbursements.XLSX
Page 70
Cir Date Payee
Check
Amt
Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
38.25
REIMBURSE P -CARD PURCHASES
RSVP LIMITED
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.04
REIMBURSE P -CARD PURCHASES
THE UPS STORE 1515
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
185.00
REIMBURSE P -CARD PURCHASES
IN *PRESSTIGE PRINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
64.95
REIMBURSE P -CARD PURCHASES
BATTERIES PLUS #45
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
298.00
REIMBURSE P -CARD PURCHASES
SHORES AT DAYTONA
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
30.00
REIMBURSE P -CARD PURCHASES
LOZANOS MEXICAN RESTAUR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
41.85
REIMBURSE P -CARD PURCHASES
DUNKIN #351862 Q35
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
25.13
REIMBURSE P -CARD PURCHASES
DUNKIN #351862 Q35
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00
REIMBURSE P -CARD PURCHASES
LOZANOS MEXICAN RESTAUR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
64.45
REIMBURSE P -CARD PURCHASES
DUNKIN #351862 Q35
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
66.55
REIMBURSE P -CARD PURCHASES
LAKESHORE LEARNING MATER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.30
REIMBURSE P -CARD PURCHASES
LAKESHORE LEARNING MATER
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
372.64
REIMBURSE P -CARD PURCHASES
DEMCO INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00
REIMBURSE P -CARD PURCHASES
HITEK IMAGING INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
71.95
REIMBURSE P -CARD PURCHASES
COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.80
REIMBURSE P -CARD PURCHASES
COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
195.42
REIMBURSE P -CARD PURCHASES
PANERA BREAD #601094
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
13.95
REIMBURSE P -CARD PURCHASES
SHERWEB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
13.95
REIMBURSE P -CARD PURCHASES
SHERWEB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.99
REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.39
REIMBURSE P -CARD PURCHASES
SEARS ROEBUCK 2695
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
37.96
REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99
REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
210.90
REIMBURSE P -CARD PURCHASES
JAMAR TECHNOLOGIES INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
89.94
REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.74
REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
74.00
REIMBURSE P -CARD PURCHASES
MICHAELS STORES 2022
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
38.03
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.92
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.91
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.68
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
271.10
REIMBURSE P -CARD PURCHASES
EVERGLADES NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
284.45
REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
197.17
REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
521.98
REIMBURSE P -CARD PURCHASES
MORAVELAS OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
210.08
REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
174.77
REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
351.01
REIMBURSE P -CARD PURCHASES
FORMSTACK, LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
39.00
REIMBURSE P -CARD PURCHASES
FORMSTACK, LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.60
REIMBURSE P -CARD PURCHASES
AWL*PEARSON EDUCATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
76.29
REIMBURSE P -CARD PURCHASES
AWL*PEARSON EDUCATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
4.32
REIMBURSE P -CARD PURCHASES
AWL*PEARSON EDUCATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
158.40
REIMBURSE P -CARD PURCHASES
BEST WESTERN ORLANDO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.00
REIMBURSE P -CARD PURCHASES
APNGA LLC
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
180.00
REIMBURSE P -CARD PURCHASES
FIU CIVIL & ENVIR ENG
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
28.99
REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
45.00
REIMBURSE P -CARD PURCHASES
APNGA LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
65.85
REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS ADV
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
499.75
REIMBURSE P -CARD PURCHASES
MCKISSOCK LP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.18
REIMBURSE P -CARD PURCHASES
SUNPASS*ACC2380074
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
SUNPASS*ACC2380074
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
490.00
REIMBURSE P -CARD PURCHASES
AAAE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
194.78
IREIMBURSE P -CARD PURCHASES
AVIATION LABORATORIES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.95
IREIMBURSE P -CARD PURCHASES
GLOBALVETLINK
04-27-2016 Disbursements.XLSX
Page 71
W
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
179.00 REIMBURSE P -CARD PURCHASES
STOKES PHARMACY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
250.00 REIMBURSE P -CARD PURCHASES
STOKES PHARMACY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
90.00 REIMBURSE P -CARD PURCHASES
_
FL DEPT. AGR 850 488 2020
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
315.21 REIMBURSE P -CARD PURCHASES
_
ROADRUNNER PHARMACY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.95 REIMBURSE P -CARD PURCHASES
GLOBALVETLINK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
230.02 REIMBURSE P -CARD PURCHASES
ROADRUNNER PHARMACY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00 REIMBURSE P -CARD PURCHASES
TOWN AND COUNTRY ANIMAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
176.95 REIMBURSE P -CARD PURCHASES
GAI*GAIAM.COM _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
54.11 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD; N.A.
WIR26
17.48 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
13.98 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
95.38 REIMBURSE P -CARD PURCHASES
WWW.THESPORTSAUTHORTY.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.62 REIMBURSE P -CARD PURCHASES
WWW.THESPORTSAUTHORTY.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
83.93 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
349.00 REIMBURSE P -CARD PURCHASES
GREAT VALLEY PUBLISHING C
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
349.00 REIMBURSE P -CARD PURCHASES
GREAT VALLEY PUBLISHING C
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
150.00 REIMBURSE P -CARD PURCHASES
LAKE BUENA VISTA RST&SPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.59 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.01 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.01 REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
7.99 REIMBURSE P -CARD PURCHASES
IN *PRESSTIGE PRINTING
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
112.99 REIMBURSE P -CARD PURCHASES
IN *PRESSTIGE PRINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.28 REIMBURSE P -CARD PURCHASES
USPS 11567004635706464
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
490.00 REIMBURSE P -CARD PURCHASES
AAAE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
199.00 REIMBURSE P -CARD PURCHASES
NATUPADGET 8006825061
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
HEROKU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
HR COLLIER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
HR COLLIER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
GREATER NAPLES CHAMBER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
359.00 REIMBURSE P -CARD PURCHASES
ELI RESEARCH NC 800 223
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
67.89 REIMBURSE P -CARD PURCHASES
PARTYCHEAP.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
150.00 REIMBURSE P -CARD PURCHASES
PAYPAL *AMERICASC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
296.20 REIMBURSE P -CARD PURCHASES
AMERICAN AIR0012365732227
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
4.08 REIMBURSE P -CARD PURCHASES
PARTY CITY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
94.90 REIMBURSE P -CARD PURCHASES
NOTARY SERVICE AND BON
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
94.90 REIMBURSE P -CARD PURCHASES
NOTARY SERVICE AND BON
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
270.00 REIMBURSE P -CARD PURCHASES
PARK INN BY RADISSON O
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
270.00 REIMBURSE P -CARD PURCHASES
PARK INN BY RADISSON O
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
358.48 REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
190.00 REIMBURSE P -CARD PURCHASES
LATERGRAMME PREMIUM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
277.75 REIMBURSE P -CARD PURCHASES
HOTELS.COM127963216956
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
99.80 REIMBURSE P -CARD PURCHASES
TXP*TAXI-PASS.COM NEWARK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.17 REIMBURSE P -CARD PURCHASES
NYC TAXI 3M24
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
22.77 REIMBURSE P -CARD PURCHASES
NYC -TAXI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.00 REIMBURSE P -CARD PURCHASES
STATUE CRUISES
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
8.00 REIMBURSE P -CARD PURCHASES
BRYANT MARK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.77 REIMBURSE P -CARD PURCHASES
PARKER & QUINN RESTAURAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
106.72 REIMBURSE P -CARD PURCHASES
NYC TAXI 9P60
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
10.79 REIMBURSE P -CARD PURCHASES
POPEYES 105
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
217.87 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -BEACH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.33 REIMBURSE P -CARD PURCHASES
HOUSE OF BLUES ORLANDO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
DISNEY RESORT-WDW -
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
DISNEY RESORT -GUEST
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.25 REIMBURSE P -CARD PURCHASES
HOUSE OF BLUES ORLANDO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
330.59 REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
PAYPAL *PRESSTIGEPR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.08 REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
PAYPAL *PRESSTIGEPR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.10 REIMBURSE P -CARD PURCHASES
LITTLE CAESARS 0832 0001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
62.68 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
680.90 REIMBURSE P -CARD PURCHASES
WAL-MART#5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.00 REIMBURSE P -CARD PURCHASES
LITTLE CAESARS 0832 0001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
200.00 REIMBURSE P -CARD PURCHASES
FLORIDA TURFGRASS ASSOCIA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
490.00 REIMBURSE P -CARD PURCHASES
UFLEF CONFERENCES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
33.00 REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT'L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
250.00 REIMBURSE P -CARD PURCHASES
FLGISA, INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
346.00 REIMBURSE P -CARD PURCHASES
THAWTE _.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
PAYPAL *CLIFTONLARS _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
EB APRIL 5 2016 REGUL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
EB MARCH 12016 REGUL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
17.95 REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
43.63 REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
998.09 REIMBURSE P -CARD PURCHASES
PLANT SIGNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
77.28 REIMBURSE P -CARD PURCHASES
BEN MEADOWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.99 REIMBURSE P -CARD PURCHASES
HOOTSUITE MEDIA INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99 REIMBURSE P -CARD PURCHASES
ADOBE *PHOTOGPHY PLAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
267.30 REIMBURSE P -CARD PURCHASES
RAMADA LAKE PLACID
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
267.30 REIMBURSE P -CARD PURCHASES
RAMADA LAKE PLACID
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
267.30 REIMBURSE P -CARD PURCHASES
RAMADA LAKE PLACID
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
163.98 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
70.00 REIMBURSE P -CARD PURCHASES
PAYPAL *PRESSTIGEPR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
PAYPAL *PRESSTIGEPR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
PAYPAL *CLIFTONLARS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
PAYPAL *CLIFTONLARS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00 REIMBURSE P -CARD PURCHASES
EB APRIL 5 2016 REGUL
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
35.00 REIMBURSE P -CARD PURCHASES
EB APRIL 5 2016 REGUL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.47 REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
157.06 REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.00 REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
260.00 REIMBURSE P -CARD PURCHASES
NATIONAL RECREATION &
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
390.74 REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
154.00 REIMBURSE P -CARD PURCHASES
MCDONALD'S F15912
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
183.96 REIMBURSE P -CARD PURCHASES
MCDONALD'S F15912
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
168.00 REIMBURSE P -CARD PURCHASES
MCDONALD'S F15912
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.00 REIMBURSE P -CARD PURCHASES
NAEYC SALES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
84.00 REIMBURSE P -CARD PURCHASES
FAMILY DOLLAR #0823
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
349.99 REIMBURSE P -CARD PURCHASES
BEST BUY MHT 00005249
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,664.00 REIMBURSE P -CARD PURCHASES
IN *PRESSTIGE PRINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
382.50 REIMBURSE P -CARD PURCHASES
BEST BUY 00009720
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
8.40 REIMBURSE P -CARD PURCHASES
FAMILY DOLLAR #7732
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
7.25 REIMBURSE P -CARD PURCHASES
FAMILY DOLLAR 7732
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
280.00 REIMBURSE P -CARD PURCHASES
ARC*SERVICES/TRAINAINING
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26 1
553.16 IREIMBURSE P -CARD PURCHASES
RADIANT GLOBAL LOGISTICS
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Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
140.00 REIMBURSE P -CARD PURCHASES
THE INST OF INT AUDITO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
139.00 REIMBURSE P -CARD PURCHASES
PAYPAL *NOVESSENT C _
4/26/2016 SUNTRUST BANKCARD, N.A.
-WIR26
249.99 REIMBURSE P -CARD PURCHASES
BEST BUY MHT 00005249
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
72.25 REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS ADV
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,000.00 REIMBURSE P -CARD PURCHASES
SPECIALIZED VETERINARY SE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00 REIMBURSE P -CARD PURCHASES
PAYPAL *HENDERSONFR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.00 REIMBURSE P -CARD PURCHASES
USPS 11567004635706464
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.95 REIMBURSE P -CARD PURCHASES
GLOBALVETLINK
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
280.00 REIMBURSE P -CARD PURCHASES
IN *MARINE INDUSTRIES ASS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00 REIMBURSE P -CARD PURCHASES
SUNPASS*ACC2380074
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
47.68 REIMBURSE P -CARD PURCHASES
EVERGLADES NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.21 REIMBURSE P -CARD PURCHASES
FEDEX 20185001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00 REIMBURSE P -CARD PURCHASES
LOZANOS MEXICAN RESTAUR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.00 REIMBURSE P -CARD PURCHASES
NAPLES AUTO TRUCK VAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
65.46 REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.87 REIMBURSE P -CARD PURCHASES
PUBLIX#676 _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
44.28 REIMBURSE P -CARD PURCHASES
SALE REVERSAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
495.00 REIMBURSE P -CARD PURCHASES
WIN 911 SOFTWARE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
816.00 REIMBURSE P -CARD PURCHASES
RESIDENCE INNS AIRPORT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5.58 REIMBURSE P -CARD PURCHASES
SUNSHINE ACE -EAST NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.25 REIMBURSE P -CARD PURCHASES
NAVICO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99 REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.64 REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 6348
4/26/2016 SUNTRUST BANKCARD, N.A.
W IR26
25.46 REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 6348
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.67 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
47.01 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
70.00 REIMBURSE P -CARD PURCHASES
GREATER NAPLES CHAMBER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
350.00 REIMBURSE P -CARD PURCHASES
FL ASSOCIATION OF COUNTIE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
795.00 REIMBURSE P -CARD PURCHASES
HILTON CONVENTION CTR
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
343.44 REIMBURSE P -CARD PURCHASES
WALMART.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
343.44 REIMBURSE P -CARD PURCHASES
WAL-MART #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
41.82 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.26 REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
429.00 REIMBURSE P -CARD PURCHASES
MCKISSOCK LP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
74.95 REIMBURSE P -CARD PURCHASES
LOOPNET INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
80.00 REIMBURSE P -CARD PURCHASES
INT'L CODE COUNCIL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.54 REIMBURSE P -CARD PURCHASES
FEDEX 20176811
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.25 REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.91 REIMBURSE P -CARD PURCHASES
WAL-MART #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
110.96 REIMBURSE P -CARD PURCHASES
BEST BUY MHT 00005249
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
42.00 REIMBURSE P -CARD PURCHASES
DOMINO'S 3237
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
12.65 REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
52.21 REIMBURSE P -CARD PURCHASES
GFS STORE #1965
4/26/2016 SUNTRUST BANKCARD, N.A.
WI -R26
34.99 REIMBURSE P -CARD PURCHASES
SXM*SIRIUSXM.COM/ACCT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00 REIMBURSE P -CARD PURCHASES
COMPLETE FLIGHT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
84.85 REIMBURSE P -CARD PURCHASES
LOWES #00613*
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
62.00 REIMBURSE P -CARD PURCHASES
GRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00 REIMBURSE P -CARD PURCHASES
US SAILING ASSOCIATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00 REIMBURSE P -CARD PURCHASES
US SAILING ASSOCIATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
165.00 REIMBURSE P -CARD PURCHASES
US SAILING ASSOCIATION
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5.14 REIMBURSE P -CARD PURCHASES
SUNPASS*ACC30262357
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
194.25 REIMBURSE P -CARD PURCHASES
TROPHY CASE OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.34 REIMBURSE P -CARD PURCHASES
WAL-MART #1119
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Amt Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.67 REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
38.38 REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5.19 REIMBURSE P -CARD PURCHASES
ADVANCE AUTO PARTS #9274
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
145.65 REIMBURSE P -CARD PURCHASES
TENNANT CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
145.65 REIMBURSE P -CARD PURCHASES
TENNANT CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
137.40 REIMBURSE P -CARD PURCHASES
TENNANT CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00 REIMBURSE P -CARD PURCHASES
FRPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.59 REIMBURSE P -CARD PURCHASES
NAPLES DAILY NEWS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
57.00 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
79.99 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
95.44 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
79.99 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
297.00 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
150.00 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
55.19 REIMBURSE P -CARD PURCHASES
CDW GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.69 REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
592.53 REIMBURSE P -CARD PURCHASES
VZWRLSS'IVR VB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
65.95 REIMBURSE P -CARD PURCHASES
COMCAST OF NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
106.00 REIMBURSE P -CARD PURCHASES
PANTHER PRINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
140.43 REIMBURSE P -CARD PURCHASES
WW GRAINGER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
831.00 REIMBURSE P -CARD PURCHASES
SHI INTERNATIONAL CORP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,576.36 REIMBURSE P -CARD PURCHASES
BERLIN MARRIOTT HOTEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.60 REIMBURSE P -CARD PURCHASES
THE GREAT AMERICAN BAGEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
6.28 REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.13 REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
13.12 REIMBURSE P -CARD PURCHASES
VAPIANO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
15.76 REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00 REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT'L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.43 REIMBURSE P -CARD PURCHASES
DC TAXI G721
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
70.01 REIMBURSE P -CARD PURCHASES
NYC -TAXI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
273.80 REIMBURSE P -CARD PURCHASES
JETBLUE 2792147624947
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.87 REIMBURSE P -CARD PURCHASES
MARI VANNA DC LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
7.50 REIMBURSE P -CARD PURCHASES
DIRKSEN NORTH 11202637
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
30.00 REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
707.62 REIMBURSE P -CARD PURCHASES
AUTOGRAPH MAYFLOWER F&
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
96.80 REIMBURSE P -CARD PURCHASES
BATTERIES PLUS #45
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
32.02 REIMBURSE P -CARD PURCHASES
UBER TECHNOLOGIES INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,163.00 REIMBURSE P -CARD PURCHASES
T-SHIRT EXPRESS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
322.79 REIMBURSE P -CARD PURCHASES
WW GRAINGER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
54.99 REIMBURSE P -CARD PURCHASES
PUBLIX SUPERMARKETS #1434
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
208.36 REIMBURSE P -CARD PURCHASES
MARRIOTT CHICAGO M MIL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3,000.00 REIMBURSE P -CARD PURCHASES
IN 'LA CITA DE LAS AMERIC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
55.00 REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT'L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
282.02 REIMBURSE P -CARD PURCHASES
MARRIOTT ALBANY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
235.63 REIMBURSE P -CARD PURCHASES
BOSTON MARRIOTT BURLIN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
6.75 REIMBURSE P -CARD PURCHASES
NATIONAL CAR TOLLS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
83.11 REIMBURSE P -CARD PURCHASES
NATIONAL CAR RENTAL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
33.00 REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT'L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.53 REIMBURSE P -CARD PURCHASES
MARRIOTT SUITES DALLAS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
30.50 REIMBURSE P -CARD PURCHASES
PRIDE ENTERPRISES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
4.00 REIMBURSE P -CARD PURCHASES
INYCDOT PARKING METERS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
188.00 REIMBURSE P -CARD PURCHASES
WAL-MART #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
143.38 REIMBURSE P -CARD PURCHASES
_
CABLE LEADER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26 1
10.27 IREIMBURSE P -CARD PURCHASES
_
WAL-MART #1119
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Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
16.05
REIMBURSE P -CARD PURCHASES
AMERICAN AIR0010626325791
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
660.68
REIMBURSE P -CARD PURCHASES
PRIDE ENTERPRISES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
491.00
REIMBURSE P -CARD PURCHASES
OFFICE DEPOT #1165
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
8.03
REIMBURSE P -CARD PURCHASES
OFFICE DEPOT #1165
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
525.00
REIMBURSE P -CARD PURCHASES
NACM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
99.99
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.79
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
109.95
REIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
6.03
REIMBURSE P -CARD PURCHASES
BLUE RIBBON TAX
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
54.62
REIMBURSE P -CARD PURCHASES
BLUE RIBBON TAX
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
332.72
REIMBURSE P -CARD PURCHASES
TOTAL TRUCK PARTS #3
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
IN `GATOR SPORTS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.00
REIMBURSE P -CARD PURCHASES
GRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
75.00
REIMBURSE P -CARD PURCHASES
STARBUCKS #00859 FLORHAM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
192.57
REIMBURSE P -CARD PURCHASES
FLORIDA MOTORSPORTS, LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
352.22
REIMBURSE P -CARD PURCHASES
FLORIDA MOTORSPORTS, LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.00
REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT -L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
18.50
REIMBURSE P -CARD PURCHASES
GRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
201.54 REIMBURSE P -CARD PURCHASES
VERMEER SOUTHEAST SALES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
124.20
REIMBURSE P -CARD PURCHASES
MODERN DISPLAY EXPO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
240.95
REIMBURSE P -CARD PURCHASES
B B HYDRAULICS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
3.94
REIMBURSE P -CARD PURCHASES
RADIOSHACK COR00189142
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
164.64
REIMBURSE P -CARD PURCHASES
THE EXPEDITER LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.32
REIMBURSE P -CARD PURCHASES
TRACTOR SUPPLY #1199
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.32
REIMBURSE P -CARD PURCHASES
TRACTOR SUPPLY #1199
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
22.00
REIMBURSE P -CARD PURCHASES
GRILL AND FILL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
21.18
REIMBURSE P -CARD PURCHASES
TOTAL TRUCK PARTS #3
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
147.50
REIMBURSE P -CARD PURCHASES
B B HYDRAULICS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
747.94
REIMBURSE P -CARD PURCHASES
EMBASSY SUITES DWNTWN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
149.99
IREIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
599.96
IREIMBURSE P -CARD PURCHASES
AMAZOWCOM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
599.96
REIMBURSE P -CARD PURCHASES
AMAZON.COM
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
599.96
REIMBURSE P -CARD PURCHASES
AMAZON.COM AMZN.COM/BILL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.10
REIMBURSE P -CARD PURCHASES
SUTHERLAND GENERAL STORE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
755.55
REIMBURSE P -CARD PURCHASES
AT&T EXECUTIVE16199200
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
61.25
REIMBURSE P -CARD PURCHASES
GO PLATINUM TRANSPORTATIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
91.20
REIMBURSE P -CARD PURCHASES
IN'UNIGRAPHICS COMMUNICA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
288.16
REIMBURSE P -CARD PURCHASES
OSTERIA TULIA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
451.25
REIMBURSE P -CARD PURCHASES
GO PLATINUM TRANSPORTATIO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
599.40
REIMBURSE P -CARD PURCHASES
IN `INTELLIGENT DIRECT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
436.00
REIMBURSE P -CARD PURCHASES
LA QUINTA INNS 0987
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
327.00
REIMBURSE P -CARD PURCHASES
LA QUINTA INNS 0987
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
42.64
REIMBURSE P -CARD PURCHASES
717 SOUTH
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
113.56
REIMBURSE P -CARD PURCHASES
NOVELTY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
264.12
REIMBURSE P -CARD PURCHASES
RHODE ISLAND NOVELTY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
468.34
REIMBURSE P -CARD PURCHASES
ORIENTAL TRADING CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
753.00
REIMBURSE P -CARD PURCHASES
SCREEN PRINTING UNLIMITE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
175.00
REIMBURSE P -CARD PURCHASES
MASQUERADE OF SWFL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
80.00
REIMBURSE P -CARD PURCHASES
NCTRC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
28.75
REIMBURSE P -CARD PURCHASES
TAMO LOUNGE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.17
REIMBURSE P -CARD PURCHASES
7 -ELEVEN 33445
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
5.29
REIMBURSE P -CARD PURCHASES
THE GREAT AMERICAN BAGEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.72
REIMBURSE P -CARD PURCHASES
CHILIS
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
13.47
REIMBURSE P -CARD PURCHASES
JATLANTA BREAD AND
04-27-2016 Disbursements.XLSX
Page 76
AM
Cir Date Payee
Check
Amt
Purpose
Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.17
REIMBURSE P -CARD PURCHASES
FRESH HEALTHY CAFE'
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
7.08
REIMBURSE P -CARD PURCHASES
THE GREAT AMERICAN BAGEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
17.74
REIMBURSE P -CARD PURCHASES
HAWKS BAR - 75 _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
8.72
REIMBURSE P -CARD PURCHASES
STARBUCKS TERM10321578 _
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
9.94
REIMBURSE P -CARD PURCHASES
THE GREAT AMERICAN BAGEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
269.96
REIMBURSE P -CARD PURCHASES
VERIZON WRLS 09196-01
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
109.67
REIMBURSE P -CARD PURCHASES
RENAISSANCE HOTEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1.10
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.11
REIMBURSE P -CARD PURCHASES
LIMA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.63
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
292.32
REIMBURSE P -CARD PURCHASES
DARUMA NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
70.82
REIMBURSE P -CARD PURCHASES
RENAISSANCE HOTEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.71
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
911.00
REIMBURSE P -CARD PURCHASES
RENAISSANCE HOTEL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.11
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
44.00
REIMBURSE P -CARD PURCHASES
96944 - SW FLORIDA INT'L
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
63.67
REIMBURSE P -CARD PURCHASES
LIMA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.64
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
268.00
REIMBURSE P -CARD PURCHASES
HILTON GARDEN INN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
217.00
REIMBURSE P -CARD PURCHASES
INDEPENDENT NEWSMEDIA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
500.10
REIMBURSE P -CARD PURCHASES
FACEBOOK 6P76N9NGM2
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
106.87
REIMBURSE P -CARD PURCHASES
FACEBOOK 7GCV992HM2
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
284.45
REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
290.11
REIMBURSE P -CARD PURCHASES
PANERA BREAD #982
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
300.00
REIMBURSE P -CARD PURCHASES
CITY OF NAPLES OTC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
70.81
REIMBURSE P -CARD PURCHASES
PUBLIX#1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
239.40
REIMBURSE P -CARD PURCHASES
SHERWEB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
344.00
REIMBURSE P -CARD PURCHASES
FLORIDA STORMWATER ASSOCI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
134.99
REIMBURSE P -CARD PURCHASES
BEST WESTERN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
434.37
REIMBURSE P -CARD PURCHASES
CAN*CANONUSA DIRECT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.00
REIMBURSE P -CARD PURCHASES
CTC*CONSTANTCONTACT.COM
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
350.00
REIMBURSE P -CARD PURCHASES
FL ASSOCIATION OF COUNTIE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
10.00
REIMBURSE P -CARD PURCHASES
GAN*1026NEWSPRESSCIRC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00
REIMBURSE P -CARD PURCHASES
FL LAW WEEKLY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
89.99
REIMBURSE P -CARD PURCHASES
DISCOUNTFILTERSTORE.CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
36.84
REIMBURSE P -CARD PURCHASES
WAL-MART #5391
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.00
REIMBURSE P -CARD PURCHASES
CICIS PIZZA 531
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
306.11
REIMBURSE P -CARD PURCHASES
NASCO MAIL ORDER
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
114.82
REIMBURSE P -CARD PURCHASES
VZWRLSS*IVR VB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
59.77
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
117.60
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
GCAGPO.ORG _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
628.10
REIMBURSE P -CARD PURCHASES
DAS STUE
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
20.00
REIMBURSE P -CARD PURCHASES
SQ *UNION CAB COMPA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
24.73
REIMBURSE P -CARD PURCHASES
DOCK AT CRAYTON COVE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
672.00
REIMBURSE P -CARD PURCHASES
PAYPAL *TANG XUZHOU TAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
592.22
REIMBURSE P -CARD PURCHASES
AMERICAN AIR0012365718924
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.16
REIMBURSE P -CARD PURCHASES
FT. MYERS 0071A
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.56
REIMBURSE P -CARD PURCHASES
AUSTIN AIRPORT-F&B
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
732.36
REIMBURSE P -CARD PURCHASES
#53 BRIO NAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
795.00
REIMBURSE P -CARD PURCHASES
OF DOCE TREEO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
PAYPAL *FLORIDAASSO
4/26/2016 SUNTRUST BANKCARD, N.A.
IWIR26
424.87
REIMBURSE P -CARD PURCHASES
ISP DESIGNS
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
276.36
REIMBURSE P -CARD PURCHASES
JCDW GOVERNMENT
04-27-2016 Disbursements.XLSX
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4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
101.64
REIMBURSE P -CARD PURCHASES
BOATERSLAND.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
42.50
REIMBURSE P -CARD PURCHASES
DEL CITY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
52.64
REIMBURSE P -CARD PURCHASES
THE EXPEDITER LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
206.99
REIMBURSE P -CARD PURCHASES
HOSELINE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
730.35
REIMBURSE P -CARD PURCHASES
GENERAL TRUCK EQUIPMEN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
224.90
REIMBURSE P -CARD PURCHASES
IN *GORILLA -LIFT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
47.92
REIMBURSE P -CARD PURCHASES
DIFFLEY-WRIGHT CORP
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
210.00
REIMBURSE P -CARD PURCHASES
ENTERPRISE WINDOW TINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
210.00
REIMBURSE P -CARD PURCHASES
ENTERPRISE WINDOW TINTING
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
145.00
REIMBURSE P -CARD PURCHASES
ENTERPRISE WINDOW TINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
165.00
REIMBURSE P -CARD PURCHASES
ENTERPRISE WINDOW TINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
186.34 REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
72.02
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
150.00
REIMBURSE P -CARD PURCHASES
THE TIRE CHOIC00013052
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
800.00
REIMBURSE P -CARD PURCHASES
KELLY TRACTOR FT MYERS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
203.95
REIMBURSE P -CARD PURCHASES
ETRAILER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
32.72
REIMBURSE P -CARD PURCHASES
H BARBER & SONS INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.45
REIMBURSE P -CARD PURCHASES
FLASH EQUIPMENT, INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
24.66
REIMBURSE P -CARD PURCHASES
TRUSCO MFG CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
307.72
REIMBURSE P -CARD PURCHASES
KEYSTONE GROUND SUPPORT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
23.66
REIMBURSE P -CARD PURCHASES
TRUSCO MFG CO
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
54.00
REIMBURSE P -CARD PURCHASES
NAPLES AWARDS COMPANY
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
280.26
REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
272.80
REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5055
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
180.25
REIMBURSE P -CARD PURCHASES
PROJECTOR LAMPS LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
PAYPAL *CLIFTONLARS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
60.00
REIMBURSE P -CARD PURCHASES
SAFETYCLOUD PTY LT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.95
REIMBURSE P -CARD PURCHASES
TXT180, INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
31.14
REIMBURSE P -CARD PURCHASES
PUBLIX#635
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
146.64
REIMBURSE P -CARD PURCHASES
TAYLOR RENTAL PARTY PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
205.00
REIMBURSE P -CARD PURCHASES
MASQUERADE OF SWFL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
77.00
REIMBURSE P -CARD PURCHASES
ALLEN DATAGRAPH SYSTE-CLV
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
153.30
REIMBURSE P -CARD PURCHASES
MCDONALD'S F15912
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
7.22
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
213.26
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
19.52
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
39.20
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
46.93
REIMBURSE P -CARD PURCHASES
STAPLES
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
FLORIDA WATER AND POLLUTI
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26(190.97).REIMBURSE
P -CARD PURCHASES
GAYLORD PALMS HOTEL FL
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
123.55
IREIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
361.65
REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
6.94
REIMBURSE P -CARD PURCHASES
WAL-MART#1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.35
REIMBURSE P -CARD PURCHASES
WAL-MART #1119
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
25.00
REIMBURSE P -CARD PURCHASES
HEROKU
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
280.00
REIMBURSE P -CARD PURCHASES
GOVERNOR'S HURRICANE CON
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
14.99
REIMBURSE P -CARD PURCHASES
HOOTSUITE MEDIA INC.
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
59.00
REIMBURSE P -CARD PURCHASES
GOTOCITRIX.COM
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1.07
REIMBURSE P -CARD PURCHASES
PUBLIX #1458
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
DAIRY COUNCIL OF CALIFORN
4/26/2016 SUNTRUST BANKCARD, N.A.
1WIR26
58.00
REIMBURSE P -CARD PURCHASES
NUTRITION ACTION HEALTHLE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
450.00
REIMBURSE P -CARD PURCHASES
MAC TOOLS TABLE THIRTY9
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
85.00
REIMBURSE P -CARD PURCHASES
BUDGET NOTARY FLORIDA
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
INORTH AMERICAN HAZARDOUS
04-27-2016 Disbursements.XLSX
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Invoice Description
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
165.00
REIMBURSE P -CARD PURCHASES
IN *SJC TECHNOLOGY INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
49.00
REIMBURSE P -CARD PURCHASES
USPS 11627704635706613
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
9.99
REIMBURSE P -CARD PURCHASES
ADOBE *PHOTOGPHY PLAN
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
114.00
REIMBURSE P -CARD PURCHASES
AMBCO ELECTRONICS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
69.80
REIMBURSE P -CARD PURCHASES
WM SUPERCENTER #5391
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
110.00
REIMBURSE P -CARD PURCHASES
ASSOCIATION OF GOVERNMENT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
46.69
REIMBURSE P -CARD PURCHASES
FACEBK *QTWB99EJD2
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
152.95
REIMBURSE P -CARD PURCHASES
SOUNDDOGS COM INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
328.00
REIMBURSE P -CARD PURCHASES
SS STORAGEAIRPORT ROAD
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
NORTH AMERICAN HAZARDOUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
NORTH AMERICAN HAZARDOUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
100.00
REIMBURSE P -CARD PURCHASES
NORTH AMERICAN HAZARDOUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
272.61
REIMBURSE P -CARD PURCHASES
SARLO MOWERS LLC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
35.10
REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
58.12
REIMBURSE P -CARD PURCHASES
SAWYER'S OURBOARD SERVIC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
26.40
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 6348
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
70.00
REIMBURSE P -CARD PURCHASES
CHILD CARE OF SW FL INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
199.61
REIMBURSE P -CARD PURCHASES
CLASSROOM PLUS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
159.95
REIMBURSE P -CARD PURCHASES
MACLOCKS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
99.00
REIMBURSE P -CARD PURCHASES
ARIDAN BOOKS. INC
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
173.31
REIMBURSE P -CARD PURCHASES
IN *EVERGLADES ADVENTURE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
43.00
REIMBURSE P -CARD PURCHASES
YIFTEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.00
REIMBURSE P -CARD PURCHASES
BB *REVS INSTITIUTE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
34.53
REIMBURSE P -CARD PURCHASES
UPS*00000016V486136
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
81.84
REIMBURSE P -CARD PURCHASES
UPS*00000016V486146
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
39.98
REIMBURSE P -CARD PURCHASES
MARCO ACE HARDWARE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
32.98
REIMBURSE P -CARD PURCHASES
MARCO ACE HARDWARE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00
REIMBURSE P -CARD PURCHASES
PP*SUBSTANCEAB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
40.00
REIMBURSE P -CARD PURCHASES
PP*SUBSTANCEAB
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
20.27
REIMBURSE P -CARD PURCHASES
DC TAXI J693
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
33.21
REIMBURSE P -CARD PURCHASES
JEKYLL ISLAND SEAFOOD
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1.94
REIMBURSE P -CARD PURCHASES
UBER*UBER
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
0.02
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
11.00
REIMBURSE P -CARD PURCHASES
FOREIGN CURRENCY FEE
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
1,100.26
REIMBURSE P -CARD PURCHASES
RENAISSANCE HOTEL
4/26/2016 SUNTRUST BANKCARD, NA.
WIR26
1,065.00
REIMBURSE P -CARD PURCHASES
US TRAVEL ASSOCIATION IPW
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
50.00
REIMBURSE P -CARD PURCHASES
PANTHER PRINTING
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
236.75
REIMBURSE P -CARD PURCHASES
PAYPAL *PANTHERPRNT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
550.90
REIMBURSE P -CARD PURCHASES
B B HYDRAULICS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
123.08
REIMBURSE P -CARD PURCHASES
FLAGLER CONST EQUIP LLCFT
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
7.50
REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
87.75
REIMBURSE P -CARD PURCHASES
B2P*COLLIER CTY DMV TRNS
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
24.44
REIMBURSE P -CARD PURCHASES
OFFICE DEPOT #1165
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
188.99
REIMBURSE P -CARD PURCHASES
STAPLS7153485787000001
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
41.82
REIMBURSE P -CARD PURCHASES
OFFICE DEPOT #1099
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
27.91
REIMBURSE P -CARD PURCHASES
THE HOME DEPOT 280
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
90.00
REIMBURSE P -CARD PURCHASES
GOLISANO CHILDREN'S MU
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
118.97
REIMBURSE P -CARD PURCHASES
BEST BUY MHT 00005249
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
273.70
REIMBURSE P -CARD PURCHASES
ADAMS TANK AND LIFT IN _
4/26/2016 SUNTRUST BANKCARD, N.A.
WIR26
131.42
REIMBURSE P -CARD PURCHASES
AMAZON MKTPLACE PMTS
206,037.79
4/26/2016 AGNOLI BARBER & BRUNDAGE INC
ACH26
1,900.00
OTHER CONTRACTUAL SERVICES
2/27/16-3/4/16 TIDAL GAUG
4/26/2016 AGNOLI BARBER & BRUNDAGE INC
ACH26
3,321.00
OTHER CONTRACTUAL SERVICES
2/27-3/25/16 PUMP STATION _
4/26/2016 AGNOLI BARBER & BRUNDAGE INC
IACH26
1,048.00
ENGINEERING FEES
2/27-3/25/16 PELICAN BAY
04-27-2016 Disbursements.XLSX
Page 79
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Cir Date Payee
Check
Amt Purpose
Invoice Description
6,269.00
4/26/2016 PREFERRED MATERIALS INC
ACH26
14,938.00 RESURFACING PROGRAM / OVERLAY
SP 9.5 ASPHALT REPAIR -MARLIN @ SANDPIPER
4/26/2016 PREFERRED MATERIALS INC
ACH26
12,957.00 RESURFACING PROGRAM / OVERLAY
SP 9.5 ASPHALT REPAIR43RD AVE
4/26/2016 PREFERRED MATERIALS INC
ACH26
12,705.00 RESURFACING PROGRAM / OVERLAY
SP 9.5 ASPHALT REPAIR -960 RANDALL BLVD
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,045.00 RESURFACING PROGRAM / OVERLAY
SP 9.5 ASPHALT REPAIR -1990 RANDALL BLVD
4/26/2016 PREFERRED MATERIALS INC
ACH26
7,260.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-ENTERPRISE AVE
4/26/2016 PREFERRED MATERIALS INC
ACH26
8,880.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-COMMERCIAL BLVD
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,260.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-RADIO RD - WB LANE
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,260.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-RADIO @ SAPPHIRE
4/26/2016 PREFERRED MATERIALS INC
ACH26
8,630.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-RADIO @ SANTA BARBARA
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,197.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-GG PKWY@ SANTA BARBARA
4/26/2016 PREFERRED MATERIALS INC
ACH26
6,940.00 RESURFACING PROGRAM/ OVERLAY
TYPE SP 9.5 CLASS I/MILLING-GG PKWY@ SANTA BARBARA
4/26/2016 PREFERRED MATERIALS INC
ACH26
8,150.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-GG PKWY @ LIVINGSTON
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,500.00 RESURFACING PROGRAM/ OVERLAY
TYPE SP 9.5 / MILLING -GAUNT ST
4/26/2016 PREFERRED MATERIALS INC
ACH26
3,333.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 ASPHALT REPAIR -WHITE BLVD EAST BOUND
4/26/2016 PREFERRED MATERIALS INC
ACH26
10,701.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 / MILLING -WILSON BLVD
4/26/2016 PREFERRED MATERIALS INC
ACH26
25,500.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 ASPHALT REPAIR -20TH SE
136,256.00
4/26/2016 VICTORY LAYNE CHEVROLET
ACH26
56.24 FLEET R AND W INVENTORY
PARTS - LINK
4/26/2016 VICTORY LAYNE CHEVROLET
ACH26
945.16 FLEET R AND M INVENTORY
PARTS - CAP
4/26/2016 VICTORY LAYNE CHEVROLET
ACH26
168.72 FLEET R AND M INVENTORY
PARTS - LINK
1,170.12
4/26/2016 BRADANNA INC
ACH26
10,864.00 OTHER CONTRACTUAL SERVICES
TO 3/14/16 SCWRF PHASE 2
4/26/2016 BRADANNA INC
ACH26
9,725.00 OTHER CONTRACTUAL SERVICES
TO 3/14/16 BLDG. H 3RD FL
4/26/2016 BRADANNA INC
ACH26
9,725.00 OTHER CONTRACTUAL SERVICES
TO 3/14/16 BLDG. H 3RD FL
30,314.00
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
744.09 RENT BUILDINGS
MAY 2016 COLL 11
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
186.26 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/06/16 9:05 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
144.56 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/06/16 9:48 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
139.00 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/06/16 1:12 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
139.00 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/06/16 5:08 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
202.94 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/07/16 9:15 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
233.52 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/07/16 7:55 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
55.60 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/08/16 6:55 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
147.34 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/08/16 10:02 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
164.02 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/09/16 8:15 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
72.28 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/10/16 3:12 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
68.25 1 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/12/1610:25 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
139.23 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/12/1612:42 PM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
139.23 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/12/16 4:25 PM COW
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
40.95 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/14/16 7:36 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
136.50 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/14/16 9:09 AM COW
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
152.88 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/14/16 10:40 AM COLL12
4/26/2016 CITY OF NAPLES AIRPORT AUTHORITY
ACH26
202.02 FUEL AND LUBRICANTS OUTSIDE VENDORS
JET A FUEL SERVICE 04/15/16 9:15 PM COLL12
3,107.67
4/26/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH26
1,066.55 FUEL AND LUBRICANTS OUTSIDE VENDORS
EMS FUEL CHARGE -DIESEL MARCH 2016
1,066.55
4/26/2016 FLORIDA IRRIGATION SUPPLY INC
ACH26
85.55 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
4/26/2016 FLORIDA IRRIGATION SUPPLY INC
ACH26
442.18 SPRINKLER SYSTEM MAINTENANCE
IRRIGATION SUPPLIES-TRANSP
527.73
4/26/2016 JM TODD COMPANY
ACH26
125.77 LEASE EQUIPMENT
LEASE 03/29-04/28/2016-ID#11766
4/26/2016 JM TODD COMPANY
ACH26
14.99 LEASE EQUIPMENT
X -COPIES 02/28-03/27/2016-ID#11766
140.76
4/26/2016 1 JOHNSON CONTROLS INC
1ACH26
287.50 1 HVAC CONTRACTORS
SERVICES -CK RTU -6% SENSOR -DEVELOPMENT SERVICES
04-27-2016 Disbursements.XLSX
Page 80
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Check
Amt Purpose
Invoice Description
4/26/2016 JOHNSON CONTROLS INC
ACH26
136.00 HVAC CONTRACTORS
A/C SERVICES -N WATER PLANT ADMIN & PROCESS BLDG.
4/26/2016 JOHNSON CONTROLS INC
ACH26
74.88 HVAC CONTRACTORS
A/C SERVICES -TRANSPORTATION CREW BLDG.
498.38
4/26/2016 MAGGIE A MCCARTY
ACH26
175.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
3/11-3/17 AUSTIN TX
175.52
4/26/2016 MITCHELL & STARK CONSTRUCTION CO I ACH26
2,045.34 OTHER CONTRACTUAL SERVICES
FILL OX DITCHES&CLARIFIER
2,045.34
4/26/2016 THE SHERW IN WILLIAMS COMPANY
ACH26
193.51 OTHER CONTRACTUAL SERVICES
PAINT & SUPPLIES -MUSEUM
193.51
4/26/2016 TAYLOR & CROWE BATTERY COMPANY 11 ACH26
641.84 FLEET R AND M INVENTORY
BATTERIES
4/26/2016 TAYLOR & CROWE BATTERY COMPANY 11 ACH26
115.50 FLEET R AND M INVENTORY
CREDIT MEMO
526.34
4/26/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH26
229.42 FLEET RAND M INVENTORY
PARTS
229.42
4/26/2016 CROWN CASTLE INTERNATIONAL
ACH26
525.00 RENT EQUIPMENT
MAY16 TOWER 815473&815580
4/26/2016 CROWN CASTLE INTERNATIONAL
ACH26
700.00 RENT EQUIPMENT
MAY16 TOWER 815473&815580
1,225.00
4/26/2016 CDW LLC
ACH26
588.97 MINOR OPERATING EQUIPMENT
CISCO AIR CAP
588.97
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
658.92 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
561.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
128.16 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
689.62 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
189.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
85.68 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
15.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
21.68 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
330.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
26.79 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
6,257.76 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
471.75 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
67.30 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
940.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
23.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
9.63 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
43.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
9.98 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
44.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
10.02 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
0.88 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
1,414.25 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
1,414.25 UTILITIES PARTS ETC.
CREDIT
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
86.00 UTILITIES PARTS ETC.
CREDIT
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
1,216.77 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
86.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
3,258.75 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
154.23 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
2.48 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
2.99 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
2.42 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
7.66 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INCACH26
10.52 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
20.69 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
JACH26 1
385.54 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
0427-2016 Disbursements.XLSX
J
Page 81
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4/26/2016 FERGUSON ENTERPRISES INC
ACH26
27.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
15.04 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
1,680.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
2,090.67 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
2,852.70 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/26/2016 FERGUSON ENTERPRISES INC
ACH26
86.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
22,361.43
4/26/2016 DOUGLAS N HIGGINS INC
ACH26
122,400.00 IMPROVEMENTS GENERAL
TO 3/31/16 NAPLES MANOR
4/26/2016 DOUGLAS N HIGGINS INC
ACH26
122,400.00 IMPROVEMENTS GENERAL
TO 3/31/16 NAPLES MANOR
4/26/2016 DOUGLAS N HIGGINS INC
ACH26
24,480.00 RETAINAGE HELD
TO 3/31/16 NAPLES MANOR
220,320.00
4/26/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH26
30.00 FLEET R AND M INVENTORY
PARTS
30.00
4/26/2016 TAMIAMI FORD INC
ACH26
37,422.34 AUTOS AND TRUCKS
2016 FORD TRUCK 148 TRANSIT
37,422.34
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
319.60 MARKETING AND PROMOTIONAL
NCC -CHICAGO JANUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
7,742.40 MARKETING AND PROMOTIONAL
NEW YORK TIMES DIGITAL FEBRUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
7,000.00 MARKETING AND PROMOTIONAL
MEETINGS & CONVENTIONS FEBRUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
2,545.75 MARKETING AND PROMOTIONAL
NCC -NEW YORK FEBRUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
2,920.60 MARKETING AND PROMOTIONAL
NCC -CLEVELAND DECEMBER 2015
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
12,370.90 MARKETING AND PROMOTIONAL
NCC -PHILADELPHIA JANUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
1,866.60 MARKETING AND PROMOTIONAL
NCC-CHICAGO12/7/15-12/13/15
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
1,130.50 MARKETING AND PROMOTIONAL
NCC -CLEVELAND FEBRUARY 2016
4/26/2016 PARADISE ADVERTISING & MARKETING It ACH26
9,230.77 MARKETING AND PROMOTIONAL
CLEAR CHANNEL OUTDOOR DECEMBER 2015
45,127.12
4/26/2016 ATKINS NORTH AMERICA INC
ACH26
1,953.47 ENGINEERING FEES
2/1/-2/28/16 HALDEMAN CRK
4/26/2016 ATKINS NORTH AMERICA INC
ACH26
17,277.62 ENGINEERING FEES
2/1/-2/28/16 HALDEMAN CRK
19,231.09
4/26/2016 AMERIGAS PROPANE LP
ACH26
1,226.14 GAS SERVICE
PROPANE
1,226.14
4/26/2016 EMA INC
ACH26
344.00 ENGINEERING FEES
2/1-2/29/16 NCWRF AERATION BLOWER PLC UPGRADE
4/26/2016 EMA INC
ACH26
1,128.00 ENGINEERING FEES
2/1-2/29/16 NCWRF AERATION BLOWER PLC UPGRADE
4/26/2016 EMA INC
ACH26
6,780.00 ENGINEERING FEES
2/1-2/29/16 NCWRF AERATION BLOWER PLC UPGRADE
4/26/2016 EMA INC
ACH26
1,893.90 ENGINEERING FEES
2/1-2/29/16 NCWRF AERATION BLOWER PLC UPGRADE
4/26/2016 EMA INC
ACH26
404.25 ENGINEERING FEES
2/1-2/29/16 NCWRF AERATION BLOWER PLC UPGRADE
10,550.15
4/26/2016 AZTEK COMMUNICATIONS
ACH26
150.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS
3/29 CC SOLID WASTE
150.00
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
155.40 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #150 TOWABLE ESC CC2-209
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
230.40 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #152 TOWABLE ESC CC2-211
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
155.40 BUILDING R AND M OUTSIDE VENDORS
FA ITEM # TOWABLE ESC CC2 657
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
155.40 BUILDING R AND M OUTSIDE VENDORS
FA ITEM # TOWABLE ESC CC2 658
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
155.40 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #155 TOWABLE ESC CC2-214
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
192.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #145 SHERIFF'S FLEET
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #164 FLEET MAINT ADMIN SHOP
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #159 DAVIS ANIMAL SHELTER
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 OTHER CONTRACTUAL SERVICES
WW 103.01 PIPER BLVD PALM RIVER
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #131 DEVELOPMENT SERVICES BLDG.
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #147 COURTHOUSE ANNEX
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
228.50 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #166 ROAD AND BRIDGE
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
460.00 OTHER CONTRACTUAL SERVICES
WW PORTABLE #CC2-897
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
248.25 OTHER CONTRACTUAL SERVICES
JWW ITEM #94 PORT #13 SHIRLEY ST.
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 OTHER CONTRACTUAL SERVICES
JWW ITEM #24 PELICAN BAY PUMP STATION 109
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
267.00 JOTHER CONTRACTUAL SERVICES
JWW 302.00 ROYAL WOOD RATTLESNAKE UNIT #3
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
190.00 BUILDING R AND M OUTSIDE VENDORS
FA ITEM #135 EMERGENCY MGMT. MOBILE COM 92
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
7,332.40 OTHER CONTRACTUAL SERVICES
WD ITEM #08 CARICA REPUMP STATION UNIT 2
4/26/2016 POWER PRO TECH SERVICES INC
ACH26
4,484.94 OTHER CONTRACTUAL SERVICES
WD ITEM #30 N REGIONAL WTP UNIT 2
15,857.09
4/26/2016 NAPLES PHYSICIANS HOSPITAL ORGAN12 ACH26
757.01 INSURANCE ADMINISTRATION FEES
APRIL 2016 VERISK D2 HAWK
757.01
4/26/2016 BOUND TREE MEDICAL LLC
ACH26
189.72 MEDICAL SUPPLIES
MEDICAL SUPPLIES
4/26/2016 BOUND TREE MEDICAL LLC
ACH26
48.51 MEDICAL SUPPLIES
MEDICAL SUPPLIES
4/26/2016 BOUND TREE MEDICAL LLC
ACH26
55.25 MEDICINES AND DRUGS
CREDIT FOR 5106602367
4/26/2016 BOUND TREE MEDICAL LLC
ACH26
386.75 MEDICINES AND DRUGS
CREDIT FOR 5106602707
4/26/2016 BOUND TREE MEDICAL LLC
ACH26
266.80 MEDICAL SUPPLIES
MEDICAL SUPPLIES
63.03
4/26/2016 WILLIS OF FLORIDA INC
ACH26
8,068.33 INSURANCE CONSULTANT FEES
SERVICE FEE - MAY 2016
8,068.33
4/2612016 CORPORATE BILLING LLC
ACH26
32.32 FLEET RAND M INVENTORY
FILTERS
4/26/2016 CORPORATE BILLING LLC
ACH26
25.40 FLEET RAND M INVENTORY
FILTERS
4/26/2016 CORPORATE BILLING LLC
ACH26
68.93 FLEET RAND M INVENTORY
FILTERS
4/26/2016 CORPORATE BILLING LLC
ACH26
163.55 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
50.80 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
57.63 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
172.24 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
25.76 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
82.84 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
109.44 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
25.42 FLEET R AND M INVENTORY
PARTS
4/26/2016 CORPORATE BILLING LLC
ACH26
25.42 FLEET R AND M INVENTORY
CREDIT MEMO
788.91
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
100.44 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
32.00 ACCOUNTS PAYABLE TELEPHONE
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
10.37 TELEPHONE DIRECT LINE
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
10.37 TELEPHONE DIRECT LINE
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
7.31 ITELEPHONE DIRECT LINE
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
500.50 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/26/2016 CENTURYLINK COMMUNICATIONS LLC
ACH26
52.22 FAX CHARGES
APRIL 2016
713.21
4/26/2016 SOUTHERN SIGNAL AND LIGHTING INC
ACH26
8,671.94 OTHER CONTRACTUAL SERVICES
OPTICOM PHASE C: COLLIER BLVD & OAK RIDGE/ CRYSTAL
8,671.94
4/26/2016 ADAMS TANK & LIFT INC
ACH26
681.09 AVIATION R AND M
MOGAS METER & GASBOY HANDPUMPS
4/26/2016 ADAMS TANK & LIFT INC
ACH26
1,155.62 AVIATION R AND M
MOGAS METER & GASBOY HANDPUMPS
1,836.71
4/26/2016 EXECUTIVE ALLIANCE GROUP INC
ACH26
9,730.00 OTHER CONTRACTUAL SERVICES
2/29-3/24/16 IT ONCALL PROJECT MGMT. FOR UBCS
4/26/2016 EXECUTIVE ALLIANCE GROUP INC
ACH26
530.38 OTHER CONTRACTUAL SERVICES
2129-3/24/16 IT ONCALL PROJECT MGMT. FOR UBCS
4/26/2016 EXECUTIVE ALLIANCE GROUP INC
ACH26
2,616.04 OTHER CONTRACTUAL SERVICES
2/29-3/16/16 TRAVEL EXPENSES
12,876.42
4/26/2016 REXEL INC
ACH26
3,066.75 DATA PROCESSING EQUIPMENT
STRATIX 5700 6 PORT MANAGED SWITCHES, P.UTIL
3,066.75
4/26/2016 PACE ANALYTICAL SERVICES INC
ACH26
207.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/26/2016 PACE ANALYTICAL SERVICES INC
ACH26
100.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/26/2016 PACE ANALYTICAL SERVICES INC
ACH26
125.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/26/2016 PACE ANALYTICAL SERVICES INC
ACH26
207.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
639.00
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
4,030.75 IENGINEERING FEES
TO 11/29/15 RRBP 40 ACRE
4/26/20161 DAVIDSON ENGINEERING INC
ACH26
3,750.00 ENGINEERING FEES
TO 11/29/15 RRBP 40 ACRE
4/26/20161 DAVIDSON ENGINEERING INC
ACH26
247.00 ENGINEERING FEES
TO 11/29/15 RRBP 40 ACRE
04-27-2016 Disbursements.XLSX
Page 83
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Check
Amt Purpose
Invoice Description
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
25.44 ENGINEERING FEES
TO 11/29/15 RRBP 40 ACRE
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
9,925.00 OTHER CONTRACTUAL SERVICES
T011/29/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
3,578.75 OTHER CONTRACTUAL SERVICES
T011/29/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
4,916.75 ENGINEERING FEES
T011/29/15 VANDERBILT CBS
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
372.75 ENGINEERING FEES
T011/29/15 VANDERBILT CBS
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,250.00 ENGINEERING FEES
T011/29/15 VANDERBILT CBS
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
12.42 ENGINEERING FEES
T011/29/15 VANDERBILT CBS
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
487.50 OTHER CONTRACTUAL SERVICES
T012131/15 NERDC 39TH AVE
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
15.00 OTHER CONTRACTUAL SERVICES
T012/31/15 NERDC 39TH AVE
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
3,970.00 OTHER CONTRACTUAL SERVICES
T012/31/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,022.50 OTHER CONTRACTUAL SERVICES
T012/31/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,789.50 OTHER CONTRACTUAL SERVICES
T012/31/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
325.13 OTHER CONTRACTUAL SERVICES
T012/31/15 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,805.25 ENGINEERING FEES
TO 3/4/16 IMM CHLORAMINE
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,132.87 ENGINEERING FEES
TO 2128/16 SCRWTP GENERAL
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
2,431.88 ENGINEERING FEES
TO 2/28/16 SCRWTP GENERAL
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,492.50 ENGINEERING FEES
TO 2128/16 VANDERBILT CBS
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
3,607.25 ENGINEERING FEES
TO 2/28/16 BAREFOOT BEACH
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,648.50 ENGINEERING FEES
TO 2/28/16 BAREFOOT BEACH
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
5.16 ENGINEERING FEES
TO 2/28116 BAREFOOT BEACH
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
292.50 OTHER CONTRACTUAL SERVICES
TO 1/31/16 NERDC 39TH AVE
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,191.00 OTHER CONTRACTUAL SERVICES
TO01/27/16 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
306.75 OTHER CONTRACTUAL SERVICES
T001127/16 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
9,805.00 OTHER CONTRACTUAL SERVICES
T001/27/16 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
136.01 OTHER CONTRACTUAL SERVICES
T001/27/16 RRBP ACCESS 30
4/26/2016 DAVIDSON ENGINEERING INC
ACH26
1,397.25 ENGINEERING FEES
T001/31/16 RRBP 40 ACRE
60,970.41
4/26/2016 CINTAS FAS LOCKBOX 636525
ACH26
194.00 FIRE SYSTEM CERT
INSPECTION GG SHERIFF SUB STATION
4/26/2016 CINTAS FAS LOCKBOX 636525
ACH26
281.00 FIRE SYSTEM CERT
INSPECTION GG SVC CTR
4/26/2016 CINTAS FAS LOCKBOX 636525
ACH26
840.00 FIRE SYSTEM CERT
INSPECTION N COLLIER REGIONAL WTR PK
1,315.00
4/26/2016 UNITED REFRIGERATION INC
ACH26
20.30 HVAC SUPPLIES
PARTS
20.30
4/26/2016 NAPLES TOWING LLC
ACH26
245.00 FLEET R AND M OUTSIDE VENDORS
CUMMINGS F650 #CCE -33
245.00
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
890.50 OTHER CONTRACTUAL SERVICES
ELECT.WORK: MARCO MUSEUM
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
1,119.84 ELECTRICAL CONTRACTORS
ELECT.WORK: NCRP GYM LIGHTING
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
4,342.18 EMERGENCY MAINT AND REPAIR
ELECT.WORK: RIDGEWOOD DR -STREET LIGHT SERVICE
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
2,486.48 ELECTRICAL CONTRACTORS
ELECT.WORK: IMM AIRPORT TERMINAL
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
235.00 ELECTRICAL CONTRACTORS
ELECT.WORK: GG COMM PARK -SOFTBALL FIELD #2
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
762.22 ELECTRICAL CONTRACTORS
ELECT.WORK: DRAW#2-PUMP CABLE SPLICES -VAR LOCS
4/26/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH26
1,739.40 OTHER CONTRACTUAL SERVICES
ELECT.WORK: BAREFOOT BEACH-CHG. VOLTAGE 24VDC 24VAC
11,575.62
4/26/2016 ENVISIONWARE INC
ACH26
1,181.00 OTHER CONTRACTUAL SERVICES
SOFTWARE SERVICES
1,181.00
4/26/2016 ASCENT AVIATION GROUP INC
ACH26
13,676.06 JET A FUEL EXPENSE
JET A FUEL
13,676.06
4/26/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH26
1,778.50 ENGINEERING FEES
THROUGH 1/3 WIGGINS PASS
4/26/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH26
495.25 ENGINEERING FEES
THROUGH 1/31 WIGGINS PASS
2,273.75
4/26/2016 TRINOVA INC
ACH26
435.08 MINOR OPERATING EQUIPMENT
ENDRESS & HAUSER PARTS
435.08
4/26/2016 EVOQUA WATER TECHNOLOGIES LLC
ACH26
1,235.00 UTILITIES PARTS ETC.
PART
4/26/2016 EVOQUA WATER TECHNOLOGIES LLC
ACH26
8.88 POSTAGE FREIGHT AND UPS
PART
04-27-2016 Disbursements.XLSX
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Invoice Description
4/2612016 EVOQUA WATER TECHNOLOGIES LLC ACH26
474.00 OTHER OPERATING SUPPLIES
PARTS
1,717.88
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
185 TAHITI CIR / METERBOX
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
3327 CERRITO CT / METERBX
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
105 CHARLEMAGNE CT/METERB
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
115 WEST AVE / METERBOX
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
440 FORREST AVE / METERBX
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
3321 CERRITO CT MTR BOX
4/26/2016 LA APIARIES INC ACH26
45.00 OTHER CONTRACTUAL SERVICES
290 MONTEREY DR MTR BOX
315.00
4/27/2016 ACCUSTANDARD INC 117959
449.00 OTHER OPERATING SUPPLIES
LAB STANDARDS
4/27/2016 ACCUSTANDARD INC 117959
16.19 POSTAGE FREIGHT AND UPS
LAB STANDARDS
465.19
4/27/2016 ALLENS AUTO PARTS INC 117960
13.76 FLEET R AND M INVENTORY
PARTS
4/27/2016 ALLENS AUTO PARTS INC 117960
29.95 FLEET R AND M INVENTORY
PARTS
4/27/2016 ALLENS AUTO PARTS INC 117960
50.30 FLEET R AND M INVENTORY
PARTS
4/27/2016 ALLENS AUTO PARTS INC 117960
75.72 FLEET R AND M INVENTORY
PARTS
169.73
4/27/2016 ANIMALIFE VETERINARY CENTER PA 117961
75.00 VETERINARIAN FEES NEUTERING AND SPAYING
CANINE NEUTER
75.00
4/27/2016 CHALET OF SAN MARCO 117962
2,238.88 RENT EQUIPMENT
MAY 2016 LSE #799
2,238.88
4/2 712 01 6 CITY OF NAPLES FINANCE DEPARTMENT 117963
1,470.20 WATER AND SEWER
02/16/16-04/16/16 2795 AIRPORT RD N
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
70.78 WATER AND SEWER
02/16/16-04/16/16 3510 THOMASSON DR
4/2712016 CITY OF NAPLES FINANCE DEPARTMENT 117963
133.09 WATER AND SEWER
02/16/16-04/16/16 LAKEWOOD BLVD
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
111.78 WATER AND SEWER
02/16/16-04/16/16 4300 THOMASSON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
594.10 WATER AND SEWER
02/16/16-04/16/16 1500 DANFORD ST
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
84.46 WATER AND SEWER
02/16/16-04/16/16 3555 LIFT BAYSHORE DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
173.64 WATER AND SEWER
02/16/16-04/16/16 1800-1812 DANFORD ST
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
1,227.04 WATER AND SEWER
02/16/16-04/16/16 4284 AVALON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
98.88 WATER AND SEWER
02/16/16-04/16/16 R O W AIRPORT RD 108
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
76.45 WATER AND SEWER
02/16/16-04/16/16 5094 R O W AIRPORT RD 147
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
104.88 WATER AND SEWER
02/16/16-04/16/16 2370 R O W PINE RIDGE RD 135
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
73.45 WATER AND SEWER
02/16/16-04/16/16 4950 STA AIRPORT RD
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
713.94 WATER AND SEWER
02/16/16-04/16/16 4260 AVALON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
201.58 WATER AND SEWER
02/16/16-04/16/16 2015 BAY ST
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
49.45 WATER AND SEWER
02/16/16-04/16/16 1550 MED AIRPORT RD N
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
750.26 WATER AND SEWER
02/16/16-04/16/16 3300 THOMASSON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
104.88 WATER AND SEWER
02116/16-04116/16 PONCE DE LEON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
256.23 WATER AND SEWER
02/16/16-04/16/16 3300 THOMASSON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
160.12 WATER AND SEWER
98.88 WATER AND SEWER
02/16/16-04/16/16 1973 BAY ST
02/16/16-04/16/16 2402 R O W HAWKSRIDGE DR 86/50
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
588.47 WATER AND SEWER
02/16/16-04/16/16 3500 THOMASSON DR
4/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 117963
12.88 WATER AND SEWER
02/16/16-04/16/16 2568 PONCE DE LEON DR
7,155.44
4/27/2016 FLORIDA LAND MAINTENANCE INC 117964
1,235.00 LANDSCAPE INCIDENTALS
GG OVER PASS/IRRIGATION MAINTENANCE
1,235.00
4/27/2016 DT WATER CORP 117965
22.00 OTHER CONTRACTUAL SERVICES
DRINKING WATER -EVERGLADES AIRPORT
4/27/2016 DT WATER CORP 117965
28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES
4/1-4/30/16 RENTAL AC30
50.95
4/27/2016 DOMESTIC CUSTOM METALS COMPANY 117966
749.00 OTHER CONTRACTUAL SERVICES
FABRICATE/INSTALL TRUCK BINS
749.00
4/27/2016 EMERGENCY PET HOSPITAL OF COLLIER 117967
331.00 VETERINARIAN FEES COMPREHENSIVE CARE
VETERINARY SERVICES
4/27/2016 EMERGENCY PET HOSPITAL OF COLLIER 117967
312.00 IVETERINARIAN FEES COMPREHENSIVE CARE
IVETERINARY SERVICES
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/27/2016 EMERGENCY PET HOSPITAL OF COLLIER 117967
435.00 VETERINARIAN FEES COMPREHENSIVE CARE
VETERINARY SERVICES
1,078.00
4/27/2016 FLORIDA COAST EQUIPMENT INC 117968
28,210.61 OTHER MACHINERY AND EQUIPMENT
NEW KUBOTA TRACTOR
28,210.61
4/27/2016 FLORIDA DEPARTMENT OF HEALTH 117969
1,000.00 LICENSES AND PERMITS
RENEWAL FOR LABORATORY CERTIFICATION
1,000.00
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 117970
260.08 WATER AND SEWER
03/04/16-04/04/16 2432 LUCERNE RD/EXPANSION
260.08
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118154
121.21 WATER AND SEWER
03/07/16-04/05/16 4945 GOLDEN GATE PKWY 102
121.21
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118155
187.35 WATER AND SEWER
03/04/16-04/04/16 GOLDEN GATE FIRE DEPT. -EMS
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118155
293.03 ACCOUNTS RECEIVABLE
03/04/16-04/04/16 GOLDEN GATE FIRE DEPT. -FIRE DEPT.
480.38
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118156
576.46 WATER AND SEWER
03/07/16-04/04/16 GOLDEN GATE COMMUNITY CENTER
576.46
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118157
154.14 WATER AND SEWER
03/04/16-04/04/16 4898 CORONADO PKWY/LIBRARY
154.14
4/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTH 118158
746.42 WATER AND SEWER
03/04/16-04/04/16 2301 SUNSHINE BLVD.
746.42
4/27/2016 FLORIDA GULF COAST UNIVERSITY JOHN 117971
258.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS
REGISTRATION FEES -11TH ANNUAL APA CONFERENCE
4/27/2016 FLORIDA GULF COAST UNIVERSITY JOHN 117971
950.00 ORGANIZATIONAL DEVELOPMENT
DEALING WITH DIFFICULT PEOPLE PRESENTATION
1,208.00
4/27/2016 GALLS LLC 117972
255.00 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORM/TACTILE PANTS
4/27/2016 GALLS LLC 117972
680.00 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORM/TACTILE PANTS
4/27/2016 GALLS LLC 117972
160.00 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORMS/GEAR BELT
4/27/2016 GALLS LLC 117972
425.00 CLOTHING AND UNIFORM PURCHASES
EMS UNIFORM/TACTICAL PANT
1,520.00
4/27/2016 GOLDEN GATE NURSERY 117973
140.00 LANDSCAPE MATERIALS
PENSACOLA BAHIA
4/27/2016 GOLDEN GATE NURSERY 117973
22.00 LANDSCAPE MATERIALS
3 GAL INDIAN HAWTHORN
162.00
4/27/2016 HOWCO ENVIRONMENTAL SERVICES LTE 117974
185.00 FLEET R AND M OUTSIDE VENDORS
USED OIL _
4/27/2016 HOWCO ENVIRONMENTAL SERVICES LTE 117974
195.00 FLEET R AND M OUTSIDE VENDORS
USED OIL
4/27/2016 HOWCO ENVIRONMENTAL SERVICES LTE 117974
145.00 FLEET R AND M OUTSIDE VENDORS
USED OIL
525.00
4/27/2016 HUMANE ANIMAL CLINIC 117975
358.72 VETERINARIAN FEES COMPREHENSIVE CARE
VET SERVICES
358.72
4/27/2016 KELLY BLUEPRINTERS 117976
22.60 COPYING CHARGES
MAR MARENGO FIDDLER CREEK
4/27/2016 KELLY BLUEPRINTERS 117976
45.20 COPYING CHARGES
MAR ESPLANADE BENVENUTO C
4/27/2016 KELLY BLUEPRINTERS 117976
45.20 COPYING CHARGES
CLERK BOND PLATS LANDINGS
113.00
4/27/2016 LCEC 117977
13.60 ELECTRICITY
FROM 03/12/16-04/11/16
4/27/2016 LCEC 117977
23.26 ELECTRICITY
FROM 03/17/16-04/16/16
4/27/2016 LCEC 117977
213.72 OTHER CONTRACTUAL SERVICE
FROM 03/10/16-04/09/16
4/27/2016 LCEC 117977
734.20 ELECTRICITY
FROM 03/13/16-04/11/16
4/27/2016 LCEC 117977
138.85 ELECTRICITY
FROM 03/14/16-04/13/16
4/27/2016 LCEC 117977
87.74 ELECTRICITY
FROM 03/16/16-04/15/16
4/27/2016 LCEC 117977
10.77 ELECTRICITY
FROM 03/18/16-04/18/16
4/27/2016 LCEC 117977
13.79 ELECTRICITY
FROM 03/14/16-04/13/16
4/27/2016 LCEC 117977
918.50 ELECTRICITY
FROM 03/16/16-04/15/16
4/27/2016 LCEC 117977
483.77 ELECTRICITY
FROM 03/17/16-04/16/16 _
4/27/2016 LCEC 117977
1,217.74 ELECTRICITY
FROM 03/17/16-04/16/16
4/27/2016 LCEC 117977
219.83 ELECTRICITY
FROM 03/17/16-04/16/16
4/27/2016 LCEC 117977
337.53 ELECTRICITY
FROM 03/22/16-04/21/16
4,413.30
04-27-2016 Disbursements.XLSX
Page 86
Cir Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 MBI TOURS
117978
2,100.00 OTHER CONTRACTUAL SERVICES
AGRICULTURE TOUR 3/23/16
2,100.00
4127/2016 MIDWEST REPROGRAPHICS INC
117979
2,473.40 OTHER OPERATING SUPPLIES
GRAPHIC DESIGN WORK
2,473.40
4/27/2016 NAPLES ARMATURE WORKS
117980
212.50 OTHER EQUIP REPAIRS AND MAINTENANCE
NAW CUSTOM SPOT SPRAYER
4/27/2016 NAPLES ARMATURE WORKS
117980
212.50 OTHER EQUIP REPAIRS AND MAINTENANCE
NAW CUSTOM SPOT SPRAYER
4/27/2016 NAPLES ARMATURE WORKS
117980
957.00 HVAC SUPPLIES
BELL&GOSSETT 113076 PART
4/27/2016 NAPLES ARMATURE WORKS
117980
491.95 UTILITIES PARTS ETC.
PUMP/MOTOR PARTS,GASKETS,
1,873.95
4/27/2016 NORTH NAPLES FIRE CONTROL & RESCL
117981
300.00 RENT BUILDINGS
MAY 2016 STATION 40
300.00
4/27/2016 NORTH NAPLES FIRE CONTROL & RESCL
118159
1,325.83 RENT BUILDINGS
MAY 2016 STATION 46
1,325.83
4/27/2016 NORTH NAPLES FIRE CONTROL & RESCL
118160
400.00 RENT BUILDINGS
MAY 2016 STATION 43
400.00
4/27/2016 ODYSSEY MANUFACTURING COMPANY
117982
3,206.40 FERTILIZER HERBICIDES AND CHEMICALS
HYPOCHLORITE SOLUTIONS
3,206.40
4/27/2016 PINEGATE VETERINARY CENTER
117983
600.00 VETERINARIAN FEES NEUTERING AND SPAYING
FELINE OHE & CASTRATION
4/27/2016 PINEGATE VETERINARY CENTER
117983
31.50 VETERINARIAN FEES NEUTERING AND SPAYING
OXYTETRACYCLINE INJ-GOAT
4/27/2016 PINEGATE VETERINARY CENTER
117983
415.00 VETERINARIAN FEES NEUTERING AND SPAYING
CANINE OHE & CASTRATION
1,046.50
4/27/2016 SEW SHORE
117984
132.00 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
182.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS _
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
177.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
192.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
192.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
182.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
192.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
177.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
290.10 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
265.70 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
147.92 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
235.30 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
35.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
111.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
95.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
95.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
95.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
111.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
111.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
111.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
4/27/2016 SEW SHORE
117984
314.50 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
04-27-2016 Disbursements.XLSX
Page 87
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 SEW SHORE
117984
95.96 CLOTHING AND UNIFORM PURCHASES
UNIFORM CLOTHING FOR DAS
5,931.96
4/27/2016 THOMAS SCIENTIFIC INC
117985
1,299.32 FERTILIZER HERBICIDES AND CHEMICALS
BART TESTER, N PK/7 & BART IRON PK27
4/27/2016 THOMAS SCIENTIFIC INC
117985
1,048.95 FERTILIZER HERBICIDES AND CHEMICALS
BART TESTER, N PK/7 & BART IRON PK27
4/27/2016 THOMAS SCIENTIFIC INC
117985
65.00 POSTAGE FREIGHT AND UPS
BART TESTER, N PK/7 & BART IRON PK27
2,413.27
4/27/2016 UNIFIRST CORP
117986
93.03 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
29.25 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
72.42 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
63.70 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
43.36 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
8.59 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
8.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
114.13 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
28.31 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
20.33 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
4.18 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
27.52 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
6.65 CLOTHING AND UNIFORM RENTAL
FLOOR MATS
4/27/2016 UNIFIRST CORP
117986
100.10 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
330.81 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
112.22 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
39.02 OTHER OPERATING SUPPLIES
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
8.00 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
44.67 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986 1
44.47 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986 1
9.90 OTHER OPERATING SUPPLIES
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
32.19 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
25.51 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
37.92 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
35.67 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
28.34 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
6.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
22.09 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
18.18 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
58.63 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
12.37 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
2.40 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
5.12 ICLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
19.62 ICLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
22.39 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
19.87 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
19.50 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
75.64 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
283.84 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
207.52 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
42.08 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
12.39 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
181.37 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
327.31 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
277.60 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
3.00 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
42.08 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
81.60 CLOTHING AND UNIFORM RENTAL
JUNIFORMS
04-27-2016 Disbursements.XLSX
Page 88
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 UNIFIRST CORP
117986
13.93 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
27.36 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
272.33 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
364.92 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
3.00 CLOTHING AND UNIFORM RENTAL
UNIFORMS _
4/27/2016 UNIFIRST CORP
117986
16.17 CLOTHING AND UNIFORM RENTAL
UNIFORMS
4/27/2016 UNIFIRST CORP
117986
6.27 CLOTHING AND UNIFORM RENTAL
UNIFORMS
3,814.61
4/27/2016 UNITED RENTALS NORTH AMERICA INC 117987
1,419.00 RENT EQUIPMENT
EQUIPMENT RENTAL -MINI EXCAVATOR 7400-9199#
4/27/2016 UNITED RENTALS NORTH AMERICA INC 117987
1,328.28 RENT EQUIPMENT
EQUIPMENT RENTAL -FORKLIFT WHSE 5000# GAS/LP
4/27/2016 UNITED RENTALS NORTH AMERICA
INC 117987
879.90 RENT EQUIPMENT
EQUIPMENT RENTAL-BACKHOE/LOADER 60-90HP 4WD
4/27/2016 UNITED RENTALS NORTH AMERICA
INC 117987
517.13 RENT EQUIPMENT
EQUIPMENT RENTAL -FORKLIFT WHSE 5000# GAS/LP
4,144.31
4/27/2016 WHITES AMERICAN FERTILIZER &
117988 1
100.00 FERTILIZER HERBICIDES AND CHEMICALS
SUPPLIES 3/08/16 - TICKET #102865
4/27/2016 WHITES AMERICAN FERTILIZER &
117988
82.79 FERTILIZER HERBICIDES AND CHEMICALS
SUPPLIES 3/08/16 - TICKET #102865
182.79
4/27/2016 FLORIDA POWER & LIGHT
117989
532.93 ELECTRICITY
03/14/16-04/13/16 HEL OPS
4/27/2016 FLORIDA POWER & LIGHT
117989
___
246.88 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
278.75 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
257.29 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
235.87 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
17.43 ELECTRICITY
03/15/16-04/14/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
4.19 ELECTRICITY
03/18/16-04/19/16 EMS
4/27/2016 FLORIDA POWER & LIGHT
117989
899.42 ELECTRICITY
03/18/16-04/19/16 EMS
4/27/2016 FLORIDA POWER & LIGHT
117989
85.28 ELECTRICITY
03/14/16-04/13/16 TOURISM
4/27/2016 FLORIDA POWER & LIGHT
117989
33.16 ELECTRICITY
03/14/16-04/13/16 ECONOMIC DEVELOPMENT
4/27/2016 FLORIDA POWER & LIGHT
117989
95.59 ELECTRICITY
03/14/16-04/13/16 TOURISM
4/27/2016 FLORIDA POWER & LIGHT
117989
37.18 ELECTRICITY
03/14/16-04/13/16 ECONOMIC DEVELOPMENT
4/27/2016 FLORIDA POWER & LIGHT
117989
78.52 ELECTRICITY
03/14/16-04/13/16 TOURISM
4/27/2016 FLORIDA POWER & LIGHT
117989
30.53 ELECTRICITY
03/14/16-04/13/16 ECONOMIC DEVELOPMENT
4/27/2016 FLORIDA POWER & LIGHT
117989
68.46 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
828.15 ELECTRICITY
03/11/16-04/12/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
10.24 ELECTRICITY
03/14/16-04/13/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
15.16 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
15.54 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
5,721.44 ELECTRICITY
03/17/16-04/18/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
13.43 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
10.96 ELECTRICITY
03/17/16-04/18/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
9.23 ELECTRICITY
03/17/16-04/18/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
12.69 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
15.16 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
514.83 ELECTRICITY
03/16/16-04/15/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
10.50 ELECTRICITY
03/17/16-04/18/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
41.27 ELECTRICITY
03/19/16-04/19/16 AIRPORT
4/27/2016 FLORIDA POWER & LIGHT
117989
18.72 ELECTRICITY
03/18/16-04/19/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
16.43 ELECTRICITY
03/18/16-04/19/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
16.53 ELECTRICITY
03/18116-04/19/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
223.94 ELECTRICITY
03/18/16-04/19/16 AIRPORT
4/27/2016 FLORIDA POWER & LIGHT
117989
18.72 ELECTRICITY
03/17/16-04/18/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
378.85 ELECTRICITY
03/18/16-04/19/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
843.67 ELECTRICITY
03118116-04/19/16 AIRPORT
4/27/2016 FLORIDA POWER & LIGHT
117989
9.88 ELECTRICITY
03/18116-04/19116 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
1117989
10.77 ELECTRICITY
03/18/16-04/19/16 TRANSPT _
4/27/2016 FLORIDA POWER & LIGHT
1117989
2,374.09 1 ELECTRICITY
03/18/16-04/19/16 PUO
04-27-2016 Disbursements.XLSX
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O
N
O
m
L
CIr Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 FLORIDA POWER & LIGHT
117989
11.52 ELECTRICITY
03/18/16-04/19/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
9.30 ELECTRICITY
03/18/16-04/19/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
12.69 ELECTRICITY _
03/18/16-04/19/16 AIRPORT
4/27/2016 FLORIDA POWER & LIGHT
117989
7.95 ELECTRICITY _
03/18/16-04/19/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
8,315.16 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
1,594.14 ELECTRICITY
03/22/16-4/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
1,727.12 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
7,265.77 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
13,205.65 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
4,173.37 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
5,677.75 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
6,501.83 ELECTRICITY
03/21/16-04/20/16 LIBRARY
4/27/2016 FLORIDA POWER & LIGHT
117989
2,636.66 ELECTRICITY
03/21/16-04/20/16 FAC MAN
4/27/2016 FLORIDA POWER & LIGHT
117989
1,808.80 ELECTRICITY
03/23/16-04/22/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
22.55 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
101.61 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
11.89 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
11.52 ELECTRICITY
03/22/16-04/21/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
8.23 ELECTRICITY
03/22/16-04/21/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
594.27 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
7.95 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
15.54 ELECTRICITY
03/22116-04/21/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989 1
10.50 ELECTRICITY
03/21/16-04/20/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
10.13 ELECTRICITY
03/18/16-04/19/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
10.06 ELECTRICITY
03/21/16-04/20/16 LIBRARY
4/27/2016 FLORIDA POWER & LIGHT
117989
60.06 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
8.13 ELECTRICITY
03/21/16-04/20/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
21.19 ELECTRICITY
03/23/16-04/22/16 PUO
4/27/2016 FLORIDA POWER & LIGHT
117989
12.39 ELECTRICITY
03/23/16-04/22/16 TRANSPT
4/27/2016 FLORIDA POWER & LIGHT
117989
708.45 ELECTRICITY
03/22/16-04/21/16 P & R
4/27/2016 FLORIDA POWER & LIGHT
117989
202.92 ELECTRICITY
03/22/16-04/21/16 P & R
68,796.78
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
98.34 WATER AND SEWER
03/07/16-04/06/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
75.39 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
75.39 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
86.61 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
84.06 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/20161 COLLIER COUNTY UTILITY BILLING
117990
84.57 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
348.54 WATER AND SEWER
03/10/16-04/11/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
38.20 WATER AND SEWER
03/10/16-04/11/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
463.40 WATER AND SEWER
03/10/16-04/11/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
177.06 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
836.23 WATER AND SEWER
03/15/16-04/14/16 LIBRARY
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
1,905.71 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
946.98 WATER AND SEWER
03/15/16-04/14/16 2335 ORANGE BLOSSOM DRIVE
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
44.54 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
61.62 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
243.69 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
110.58 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
246.24 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
182.49 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
137.10 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
515.79 WATER AND SEWER
03/15/16-04/14/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
1117990
28.49 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
04-27-2016 Disbursements.XLSX
Page 90
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
134.78 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
134.78 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
61.16 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
64.68 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
132.01 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
231.96 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
181.98 WATER AND SEWER
03/11/16-04/12/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
857.56 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
10,301.71 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
686.92 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
758.02 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
793.57 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
418.73 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
742.66 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
5,126.83 WATER AND SEWER
03/14/16-04/13/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
231.45 WATER AND SEWER
03/17/16-04/18/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
780.48 WATER AND SEWER
03/17/16-04/18/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
3,118.98 WATER AND SEWER
03/16/16-04/15/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
997.93 WATER AND SEWER
03/18/16-04/19/16 FLEET
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
1,713.18 WATER AND SEWER
03/17/16-04/18/16 FAC MAN
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
115.39 WATER AND SEWER
03/17/16-04/18/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
20.18 WATER AND SEWER
03/17/16-04/18/16 P & R
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
110.64 WATER AND SEWER
03/17/16-04/18/16 P & R _
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
149.85 WATER AND SEWER
03/17/16-04/18/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
133.31 WATER AND SEWER
03/17/16-04/18/16 TRANSPT
4/27/2016 COLLIER COUNTY UTILITY BILLING
117990
502.18 WATER AND SEWER
03/17/16-04/18/16 P & R
35,291.94
4/27/2016 COLLIER COUNTY UTILITY BILLING
118162
40.00 INTERDEPT PAYMENT FOR SERV
SAMPLE DATE 03/08/16 ID#280-80556-1 MARCH AUTO USA
40.00
4/27/2016 LAWSON PRODUCTS INC
117991
54.54 FLEET R AND M INVENTORY
MINI FUSE ADD -A -CIRCUIT
4/27/2016 LAWSON PRODUCTS INC
117991
131.04 FLEET R AND M INVENTORY
MICRO2 BLADE FUSE 32 VOLT
185.58
4/27/2016 NEAPOLITAN FAMILY
117992
300.00 MARKETING AND PROMOTIONAL
APRIL 2016 FULL PAGE
300.00
4/27/2016 THE AVANTI COMPANY INC
117993
468.00 ELECTRICAL SUPPLIER
CIRCUIT BOARDS
4/27/2016 THE AVANTI COMPANY INC
117993
11.16 POSTAGE FREIGHT AND UPS
CIRCUIT BOARDS
479.16
4/27/2016 RECORDED BOOKS
117994
362.39 BOOKS- AV AND NON -BOOK
AUDIO BOOKS F/LIBR
4/27/2016 RECORDED BOOKS
117994
250.37 BOOKS- AV AND NON -BOOK
AUDIO BOOKS F/LIBR
612.76
4/27/2016 TAMIAMI FORD INC
117995
47.88 FLEET RAND M INVENTORY
PARTS
4/27/2016 TAMIAMI FORD INC
117995
11.50 FLEET RAND M INVENTORY
PARTS - TUBE ASY
4/27/2016 TAMIAMI FORD INC
117995
41.05 FLEET R AND M INVENTORY
PARTS - HOSE - HEATER
4/27/2016 TAMIAMI FORD INC
117995
23.96 FLEET R AND M INVENTORY
PARTS - PATS KEY
4/27/2016 TAMIAMI FORD INC
117995
432.02 FLEET RAND M OUTSIDE VENDORS
PARTS & LABOR -2015 FORD TRUCKS-DTY F450/2W D
556.41
4/27/2016 WENDY KLOPF
117996
26.01 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
REIMBURSEMENT FOR TRAVEL EXPENSES 4/07/16
26.01
4/27/2016 NSI LAB SOLUTIONS INC
117997
195.00 FERTILIZER HERBICIDES AND CHEMICALS
LOW LEVEL TSS STANDARD
195.00
4/27/2016 AERO HARDWARE AND SUPPLY INC
117998
19.58 FLEET R AND M INVENTORY
PARTS
19.58
4/27/20161 ROBERT S COX
117999
164.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
REIMB F/TRVL TO BOCA RATON FOR TRAINING/SEMINAR
164.84
04-27-2016 Disbursements.XLSX
Page 91
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Cir Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 HOOVER PUMPING SYSTEMS CORPORAI 118000
450.00 OTHER CONTRACTUAL SERVICES
SERVICE/CC EAST NAPLES
4/27/2016 HOOVER PUMPING SYSTEMS CORPORAI 118000
495.00 OTHER CONTRACTUAL SERVICES
SERVICE/NNAPLES REG
945.00
4/27/2016 PRIDE ENTERPRISES
118001
360.00 COPYING CHARGES
BIKE MAP/BROCHURES
4/27/2016 PRIDE ENTERPRISES
118001
25.20 POSTAGE FREIGHT AND UPS
BIKE MAP/BROCHURES
385.20
4/27/2016 SOUTH SEAS NORTHWEST CONDOMINIU 118002
50.00 RENT EQUIPMENT
MAY 2016 LSE
50.00
4/27/2016 NANCY MESA
118003
31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
4-7-16 TRAINING SHIP
31.00
4/27/2016 CLEANPIX CORPORATION
118004
725.00 OTHER CONTRACTUAL SERVICES
5/1-5/31 SERVICE
725.00
4/27/2016 FEDEX
118005
57.32 POSTAGE FREIGHT AND UPS
1615-4054-4
4/27/2016 FEDEX
118005
17.59 POSTAGE FREIGHT AND UPS
4563-4044-0
4/27/2016 FEDEX
118005
33.29 POSTAGE FREIGHT AND UPS
4551-7744-8
4/27/2016 FEDEX
118005
6.38 POSTAGE FREIGHT AND UPS
4666-7142-8
4/27/2016 FEDEX
118005
7.80 POSTAGE FREIGHT AND UPS
1794-6177-3
4/27/2016 FEDEX
118005
7.71 POSTAGE FREIGHT AND UPS
4609-0990-2
4/27/2016 FEDEX
118005
13.96 POSTAGE FREIGHT AND UPS
4609-0990-2
4/27/2016 FEDEX
118005
13.96 POSTAGE FREIGHT AND UPS
4609-0990-2
4/27/2016 FEDEX
118005
41.12 POSTAGE FREIGHT AND UPS
4554-0830-0
4/27/2016 FEDEX
118005
10.89 POSTAGE FREIGHT AND UPS
4556-6682-1
4/27/2016 FEDEX
118005
8.66 POSTAGE FREIGHT AND UPS
4563-4132-2
4/27/2016 FEDEX
118005
28.97 POSTAGE FREIGHT AND UPS
16154116-8
4/27/2016 FEDEX
118005
27.77 POSTAGE FREIGHT AND UPS
1615-4056-0
4/27/2016 FEDEX
118005
181.36 POSTAGE FREIGHT AND UPS
4547-6158-8
4/27/2016 FEDEX
118005
57.04 POSTAGE FREIGHT AND UPS
4547-6158-8
4/27/2016 FEDEX
118005
20.43 POSTAGE FREIGHT AND UPS
4547-4646-5
4/27/2016 FEDEX
118005
12.70 POSTAGE FREIGHT AND UPS
4547-4646-5
546.95
4/27/2016 MUZAK LLC
118006
51.70 OTHER OPERATING SUPPLIES
APR 1-30,16 #546853
51.70
4/27/2016 EARTH BALANCE
118007
243.00 OTHER CONTRACTUAL SERVICES
MAR 16 VINEYRDS PRK MAINT
4/27/2016 EARTH BALANCE
118007
375.00 OTHER CONTRACTUAL SERVICES
MAR 16 EAGLE LK PRK MAINT
4/27/2016 EARTH BALANCE
118007
364.00 OTHER CONTRACTUAL SERVICES
MAR 16 E NAPLES PRK LK MA
4/27/2016 EARTH BALANCE
118007
249.00 OTHER CONTRACTUAL SERVICES
MAR 16 S CO WATER TX POND
4/27/2016 EARTH BALANCE
118007
295.00 OTHER CONTRACTUAL SERVICES
MAR 16 PALM SPRINGS PRK M
4/27/2016 EARTH BALANCE
118007
985.00 OTHER CONTRACTUAL SERVICES
MAR 16 E NAPLES PRK MAINT
2,511.00
4/27/2016 GRAY MATTER SYSTEMS LLC
118008
375.00 OTHER CONTRACTUAL SERVICES
ENGINEERING SVC NAME TAG
4/27/2016 GRAY MATTER SYSTEMS LLC
118008
375.00 OTHER CONTRACTUAL SERVICES
ENGINEERING SVC NAME TAG
750.00
4/27/2016 IRON MOUNTIAN OFF SITE DATA
118009
268.22 DATA PROCESSING EQUIP R AND M
STORAGE CONTAINERS
268.22
4/27/2016 SENTRY MANAGEMENT INC
118010
314.44 RENT BUILDINGS
MAYA ASSES FEE 1906-12
4/27/2016 SENTRY MANAGEMENT INC
118010
286.15 RENT BUILDINGS
MAY 2016 1906 -17 -CU
4/27/2016 SENTRY MANAGEMENT INC
118010
133.37 RENT BUILDINGS
MAY 2016 1906 -7 -CU
733.96
4/27/2016 HILLS PET NUTRITION SALES INC
118011
93.77 SHELTER ANIMAL FOOD
DOG/CAT FOOD
4/27/2016 HILLS PET NUTRITION SALES INC
118011
89.63 SHELTER ANIMAL FOOD
PET FOOD
4/27/2016 HILLS PET NUTRITION SALES INC
118011
65.84 SHELTER ANIMAL FOOD
PET FOOD
4/27/2016 HILLS PET NUTRITION SALES INC
118011
104.44 SHELTER ANIMAL FOOD
VETERINARY SUPPLIES
353.68
4/27/2016 RENDA BROADCASTING CORPORATION
118012
200.00 MARKETING AND PROMOTIONAL
3/1-6 ADS, 104.7FM MIX -SOLID WASTE
04-27-2016 Disbursements.XLSX
Page 92
ME
CIr Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 RENDA BROADCASTING CORPORATION
118012
563.00 MARKETING AND PROMOTIONAL
3/1-6 ADS, 102.9FM/BOB-SOLID WASTE
4/27/2016 RENDA BROADCASTING CORPORATION
118012
755.00 MARKETING AND PROMOTIONAL
3/1-6 ADS, 101.9FM-SOLID WASTE
1,518.00
4/27/2016 SPECTRASITE COMMUNICATONS LLC
118013
785.41 RENT EQUIPMENT
MAY 2016 SITE ID# 302874
785.41
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118014
75,003.01 ELECTRICITY
03/21/16-4/20/16 SHERIFF
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118014
416.80 ELECTRICITY
03/17/16-04/18/16 TRANSPT
75,419.81
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118163
766.96 ELECTRICITY
03/17/16-04/18/16 TRANSPT
766.96
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
932.72 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
963.03 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
28.75 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
299.16 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
743.58 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
7.65 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
247.02 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
291.37 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
8.43 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
17.54 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
56.70 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
1,105.09 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
193.70 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
7.95 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
19.72 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
62.86 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
81.16 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
340.64 ELECTRICITY
03/21/16-04/20/16 P & R
4/27/2016 FLORIDA POWER & LIGHT COMPANY
118164
187.69 ELECTRICITY
03/21/16-04/20/16 P & R
5,594.76
4/27/2016 MARGO CASTORENA
118015
31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
4/16 RENTAL HOUSING SHIP
31.00
4/27/2016 MENZI USA SALES INC
118016
173.04 FLEET R AND M INVENTORY
SHIM 70.2X120X2.0 PART
4/27/2016 MENZI USA SALES INC
118016
125.31 FLEET R AND M INVENTORY
MISC MOWER SUPPLIES
298.35
4/27/2016 FORT MYERS BROADCASTING INC
118017
450.00 MARKETING AND PROMOTIONAL
ADVERTISING 2/14/16-3/27/16
4/27/2016 FORT MYERS BROADCASTING INC
118017
1,665.00 MARKETING AND PROMOTIONAL
ADVERTISING - MARCH 2016
2,115.00
4/27/2016 NATA SAFETY 1 ST
118018
230.77 DUES AND MEMBERSHIPS
MEMBERSHIP FEE 11-20 EMPLOYEES
4/27/2016 NATA SAFETY 1 ST
118018
384.61 DUES AND MEMBERSHIPS
MEMBERSHIP FEE 11-20 EMPLOYEES
4/27/2016 NATA SAFETY 1 ST
118018
307.69 DUES AND MEMBERSHIPS
MEMBERSHIP FEE 11-20 EMPLOYEES
4/27/2016 NATA SAFETY 1ST
118018
76.93 DUES AND MEMBERSHIPS
MEMBERSHIP FEE 11-20 EMPLOYEES
1,000.00
4/27/2016 RWA INC
118019
1,925.00 ENGINEERING FEES
PROF SVS FOR 2/28 TO 3/26: GOLDEN GATE DRAIN-TASK1
4/27/2016 RWA INC
118019
325.00 ENGINEERING FEES
PROF SVS FOR 2/28 TO 3/26: GREENTREE PLAZA PROJECT
4/27/2016 RWA INC
118019
790.00 ENGINEERING FEES
PROF SVS FOR 2/28 TO 3/26: GREENTREE PLAZA PROJECT
4/27/2016 RWA INC
118019
258.00 OTHER CONTRACTUAL SERVICES
PROF SVS FOR 2/28 TO 3/26: COOLING TOWER METER EVA
4/27/2016 RWA INC
118019
1.50 OTHER CONTRACTUAL SERVICES
PROF SVS FOR 2/28 TO 3/26: COOLING TOWER METER EVA
4/27/2016 RWA INC
118019
540.00 ENGINEERING FEES
PROF SVS 1/31 TO 2/27: GREENTREE PLAZA PROJECT
4/27/2016 RWA INC
118019
1,627.50 ENGINEERING FEES
PROF SVS 1/31 TO 2/27: GREENTREE PLAZA PROJECT
5,467.00
4/27/2016 SPRINT
118020
12.44 TELEPHONE SYSTEM SUPPORT ALLOCATION
668166300 ENDING: 04/12/16
12.44
4/27/2016 MERGENT INC
118021
676.00 LIBRARY PUBS AND PERIODICALS
I RENEWAL/PRINT PUBLICATION
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/27/2016 MERGENT INC
118021
43.00 LIBRARY PUBS AND PERIODICALS
RENEWAL/PRINT PUBLICATION
719.00
4/27/2016 EARTH VIEW LLC
118022
760.00 BUILDING R AND M OUTSIDE VENDORS
WATER MAIN LEAK REPAIR
760.00
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
1,993.60 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
996.80 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
1,993.60 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
1,993.60 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
1,993.60 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
4/27/2016 DIAMOND R FERTILIZER CO INC
118023
1,993.60 FERTILIZER HERBICIDES AND CHEMICALS
15-0-5 FERTILIZER
10,964.80
4/27/2016 S&S WORLDWIDE INC
118024
4.92 OTHER OPERATING SUPPLIES
ARTS & CRAFTS SUPPLIES -PARKS
4/27/2016 S&S WORLDWIDE INC
118024
1,086.42 OTHER OPERATING SUPPLIES
ARTS & CRAFTS SUPPLIES -PARKS
1,091.34
4/27/2016 MASUNE FIRST AID
118025
434.55 MEDICAL SUPPLIES
FIRST AID SUPPLIES/S&H
4/27/2016 MASUNE FIRST AID
118025
17.95 MEDICAL SUPPLIES
FIRST AID SUPPLIES/S&H
452.50
4/27/2016 RIHAM SALEEB
118026
59.82 MILEAGE REIMBURSEMENT REGULAR
REIMS FOR IN -COUNTY MILEAGE
59.82
4/27/2016 CUSTOMER FIRST INC OF NAPLES
118027
35.00 PRINTING AND OR BINDING OUTSIDE VENDORS
BUSINESS CARDS
35.00
4/27/2016 CENTURYLINK COMMUNICATIOINS LLC
118028
1,241.41 RENT EQUIPMENT
MAY -16 3863YRD4-5-16010
1,241.41
4/27/2016 AMERICAN MESSAGING SERVICES LLC
118029
5.18 TELEPHONE BEEPERS BASE COST
4/1-4/30 SVC A2-005371
4/27/2016 AMERICAN MESSAGING SERVICES LLC
118029
5.18 TELEPHONE BEEPERS BASE COST
4/1-4/30 SVC A2-005371
4/27/2016 AMERICAN MESSAGING SERVICES LLC
118029
5.18 TELEPHONE BEEPERS BASE COST
4/1-4/30 SVC A2-005371
4/27/2016 AMERICAN MESSAGING SERVICES LLC
118029
48.51 TELEPHONE BEEPERS BASE COST
4/1-4/30 A2-117053
64.05
4/27/2016 SMITH TRAVEL RESEARCH
118030
570.00 OTHER CONTRACTUAL SERVICES
DESTINATION REPORT,4/1
570.00
4/27/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 118031
1,680.00 BUILDING AUTOMATION
CAMERA REPAIRS - BLDG. W
1,680.00
4/27/2016 SWARTZ ASSOCIATES INC
118032
1,475.80 MAINT BLEACHERS PICNIC TABLES ETC.
PEDESTAL GRILLS -PARKS
4/27/2016 SWARTZ ASSOCIATES INC
118032
448.00 MAINT BLEACHERS PICNIC TABLES ETC.
PEDESTAL GRILLS -PARKS
1,923.80
4/27/2016 RAYSIDE TRUCK & TRAILER INC
118033
903.19 MINOR OPERATING EQUIPMENT
LIFT PENDANT 23128 FOR P.UTIL
4/27/2016 RAYSIDE TRUCK & TRAILER INC
118033
39.75 MINOR OPERATING EQUIPMENT
LIFT PENDANT 23128 FOR P.UTIL
942.94
4/27/2016 ON ICE INC
118034
250.00 OTHER OPERATING SUPPLIES
ICE
4/27/2016 ON ICE INC
118034
54.00 OTHER OPERATING SUPPLIES
54 BAGS OF ICE
4/27/2016 ON ICE INC
118034
62.50 OTHER OPERATING SUPPLIES
50 10LB BAG CUBED ICE
4/27/2016 ON ICE INC
118034
62.50 OTHER OPERATING SUPPLIES
50 10LB BAG CUBED ICE
4/27/2016 ON ICE INC
118034
62.50 OTHER OPERATING SUPPLIES
50 10LB BAG CUBED ICE
491.50
4/27/2016 MODULAR MAILING SYSTEMS
118035
389.99 POSTAGE FREIGHT AND UPS
INK CARTRIDGE/FREIGHT
389.99
4/27/2016 HARTS ELECTRICAL INC
118036
2,799.47 OTHER CONTRACTUAL SERVICES
REPAIRS/IQ FOXFIRE
2,799.47
4/27/2016 ROY A PELLETIER
118037
119.00 OTHER TRAINING EDUCATIONAL EXPENSES
ON-LINE TRAINING F/GUTIERREZ, LEUNAM-P.UTIL
4/27/2016 ROY A PELLETIER
118037
119.00 OTHER TRAINING EDUCATIONAL EXPENSES
ON-LINE TRAINING F/TAVERNIER, GREG-P.UTIL
238.00
4/27/2016 GRILL & FILL
118038
31.00 1 FUEL AND LUBRICANTS OUTSIDE VENDORS
FORKLIFT CYL REFILL
4/27/2016 GRILL & FILL
118038
62.00 1 FUEL AND LUBRICANTS OUTSIDE VENDORS
FORKLIFT CYL REFILL
93.00
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/27/2016 GILBARCO VEEDER ROOT
118039
92.50 OTHER CONTRACTUAL SERVICES
TANK SENSOR/ALARM MGMT.
92.50
4/27/2016 MEDIA VISTA SW FLORIDA
118040
1,000.00 MARKETING AND PROMOTIONAL
ADVERTISING 11/30-12/27
1,000.00
4/27/2016 SOUTHWEST FLORIDA WORKFORCE
118041
1,813.86 RENT BUILDINGS
MAY 2016 IMM CRA LSE
1,813.86
4/27/2016 ISAAC COSEY, JR
118042 1
15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
TRAINING/FT. MYERS 04/08/2016
15.00
4/27/2016 IBRAHIM GONZALEZ
118043
15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
TRAINING/FT. MYERS-04/08/2016
15.00
4/27/2016 HYDRAULIC MACHINERY INC
118044
491.44 OTHER CONTRACTUAL SERVICES
GEAR OIL, LATCH PIN
491.44
4/27/2016 GARLAND AND GARLAND,INC
118045
3,090.00 OTHER CONTRACTUAL SERVICES
HALDEMAN CRK DEBRIS REMOV
3,090.00
4/27/2016 NORTH NAPLES RESEARCH AND
118046
235.79 MAINTENANCE LANDSCAPING
APRIL 2016
235.79
4/27/2016 SUN BROADCASTING INC
118047
540.00 MARKETING AND PROMOTIONAL
MARCH ADS ON 94.517M F/TRANSP
540.00
4/27/2016 SAMS CLUB DIRECT
118048
102.90 FOOD OPERATING SUPPLIES
FOOD & OPERATING SUPPLIES - LIBRARY
4/27/2016 SAMS CLUB DIRECT
118048
989.57 OTHER OPERATING SUPPLIES
FOOD & OPERATING SUPPLIES - LIBRARY
4/27/2016 SAMS CLUB DIRECT
118048
461.06 OTHER OPERATING SUPPLIES
FOOD & OPERATING SUPPLIES - LIBRARY
4/27/2016 SAMS CLUB DIRECT
118048
16.17 FOOD OPERATING SUPPLIES
FOOD SUPPLIES F/PARKS
1,569.70
4/27/2016 UNITED SOUND AND VIDEO LLC
118049
390.00 OTHER CONTRACTUAL SERVICES
PRE -HURRICANE SEASON 2016 VIDEO
390.00
4/27/2016 EARTH TECH ENVIRONMENTAL LLC
118050
1,500.00 OTHER CONTRACTUAL SERVICES
EXOTIC VEGETATION REMOVAL - MARCH 2016
1,500.00
4/27/2016 SIESTA PUBLICATIONS INC
118051
470.00 MARKETING AND PROMOTIONAL
ADS,4/1-MUSTDO VISITOR GUIDES F/MUSEUM
4/27/2016 SIESTA PUBLICATIONS INC
118051
578.00 MARKETING AND PROMOTIONAL
ADS,4/1-MUSTDO VISITOR GUIDES -PARKS
1,048.00
4/27/2016 TECO PEOPLES GAS
118052
1,760.82 GAS SERVICE
SNQ03951 SERVICE TO 04/13/16
4/27/2016 TECO PEOPLES GAS
118052
1,315.66 GAS SERVICE
ALQ04180 SERVICE TO 04/13/16
4/27/2016 TECO PEOPLES GAS
118052
2,030.52 GAS SERVICE
SNQ04301 SERVICE TO 04/13/16
5,107.00
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2600 44TH ST SW, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -5148 24TH AVE SW, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2171 SUNSHINE BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -5196 23RD CT SW, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -1873 SUNSHINE BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -5080 31ST AVE SW, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -1979 40TH TERRACE SW, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -204 SINGLETARY ST, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED4961 22ND AVE, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2735 ARBUTUS ST, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2332 SUNSET AVE, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -5256 MAPLE LN, NAPLES
4/27/2016 TRACY L NEAL
118053
40.00 CONTRACT LOT CLEARING
MOWED OVER 1/2 ACRE -18379 ROYAL HAMMOCK BLVD
4/27/2016 TRACY L NEAL
118053
40.00 CONTRACT LOT CLEARING
MOWED OVER 2FT/DEBRIS 2CY-18451 ROYAL HAMMOCK BLVD
4/27/2016 TRACY L NEAL
118053
36.00 CONTRACT LOT CLEARING
MOWED OVER 2FT/DEBRIS 2CY-18451 ROYAL HAMMOCK BLVD
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18457 ROYAL HAMMOCK BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18522 ROYAL HAMMOCK BLVD, NAPLES
4/27/2016 TRACY L NIL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18042 ROYAL TREE PKWY, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18492 ROYAL HAMMOCK BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053 1
35.00 ICONTRACT LOT CLEARING
MOWED -18313 ROYAL HAMMOCK BLVD, NAPLES
04-27-2016 Disbursements.XLSX
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4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18115 ROYAL HAMMOCK BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18583 ROYAL HAMMOCK BLVD, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18367 FAIRMONT DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2531 LINWOOD AVE, NAPLES
4/27/2016 TRACY L NEAL
118053
40.00 CONTRACT LOT CLEARING
MOWED OVER 1/2 ACRE -18048 GREENWOOD DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -1231 SKYLINE DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18031 BLUEWATER DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -18091 KENSINGTON DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -5241 TRAMMELL ST, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -1229 CHOKOLOSKEE DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -1235 CHOKOLOSKEE DR, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -2656 PINE ST, NAPLES
4/27/2016 TRACY L NEAL
118053
35.00 CONTRACT LOT CLEARING
MOWED -FOLIO #23371440004, NAPLES
4/27/2016 TRACY L NEAL
118053
45.00 CONTRACT LOT CLEARING
MOWED OVER 1 ACRE -FOLIO #81780240002, NAPLES
1,216.00
4/27/2016 PHYSICIANS REGIONAL MEDICAL CENTEI 118054
1,552.32 RENT BUILDINGS
MAY 2016 MEDIC 25 PRMC
1,552.32
4/27/2016 FLORIDA WEEKLY
118055
590.00 MARKETING AND PROMOTIONAL
ADVERTISING 3/10/16
590.00
4/27/2016 SCOTT HAMILTON
118056
15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
REIMB F/TRVL TO FT MYERS FOR SUPERVISOR TRAINING
15.00
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
32.40 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
119.82 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
168.35 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
86.24 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
18.38 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
192.58 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
10.39 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
40.41 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
149.62 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INO
118057
372.62 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
54.07 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
332.86 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
1,539.83 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
103.20 COURT INFORMATION TECHNOLOGY SUPPLIES
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
44.24 COURT INFORMATION TECHNOLOGY SUPPLIES
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
1,318.20 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
118.47 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
21.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN(
118057
21.98 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
21.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL NQ
118057
35.43 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL Nq
118057
32.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
4.84 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/20161 STAPLES CONTRACT & COMMERCIAL IN
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL Nq
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL Nq
118057
0.97 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
1.29 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
2.58 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/20161 STAPLES CONTRACT & COMMERCIAL IN
118057
0.32 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/20161 STAPLES CONTRACT & COMMERCIAL INq
118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
04-27-2016 Disbursements.XLSX
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Invoice Description
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
14.15 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.65 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.32 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
2.26 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.97 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL Nq
118057
7.41 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
1.48 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
1.98 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
3.95 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INO
118057
0.49 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INIJ
118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INCI
118057
21.73 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INCI
118057
0.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INCI
118057
0.49 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
3.46 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL [NO
118057
1.48 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
11.00 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
76.32 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
110.32 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
54.54 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
207.63 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
179.04 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN(.118057
257.44 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
51.42 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
227.45 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
19.11 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
159.55 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL NCI
118057
15.96 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL Nq
118057
1.77 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INO
118057
657.54 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
96.76 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INO
118057
230.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
64.40 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INCI
118057
48.72 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
1,698.14 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
52.32 1OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INQ
118057
11.70 1OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
4.50 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
51.94 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
26.30 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
64.35 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
24.04 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
13.19 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
64.35 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INq
118057
210.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL NQ
118057 1
181.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL IN
118057
119.99 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT &COMMERCIAL IN
118057
73.37 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
04-27-2016 Disbursements.XLSX
Page 97
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Amt Purpose
Invoice Description
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
14.67 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
19.57 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/20161 STAPLES CONTRACT & COMMERCIAL INC118057
39.13 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES _
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
4.89 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES _
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
215.26 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
9.78 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
4.89 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
34.24 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
14.67 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES _
4/27/2016 STAPLES CONTRACT & COMMERCIAL INC118057
939.29 OFFICE SUPPLIES GENERAL
OFFICE SUPPLIES
11,336.94
4/27/2016 KEY CHEMICAL INC
118058
7,065.00 FERTILIZER HERBICIDES AND CHEMICALS
50% CAUSTIC SODA SOLUTION
4/27/2016 KEY CHEMICAL INC
118058
7,074.00 FERTILIZER HERBICIDES AND CHEMICALS
50% CAUSTIC SODA SOLUTION
4/27/2016 KEY CHEMICAL INC
118058
7,056.00 FERTILIZER HERBICIDES AND CHEMICALS
50% CAUSTIC SODA SOLUTION
21,195.00
4/27/2016 THE PENWORTHY CO
118059
480.13 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
CHILDREN'S BOOKS
480.13
4/27/2016 TAMPA BAY TRANE
118060
840.00 HVAC CONTRACTORS
PARTS & LABOR -CHILLER #1 COMPRESSOR -EMS
4/27/2016 TAMPA BAY TRANE
118060
697.73 HVAC CONTRACTORS
LABOR & PARTS -NEW IMMOKALEE JAIL
4/27/2016 TAMPA BAY TRANE
118060
1,949.47 HVAC CONTRACTORS
PARTS & LABOR -NEW IMMOKALEE JAIL
4/27/2016 TAMPA BAY TRANE
118060
59.71 HVAC SUPPLIES
PARTS
3,546.91
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT 118061
391.42 WATER AND SEWER
03/04/16-04/05/16 IMMOKALEE DR/CLINIC
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT
118061
260.02 WATER AND SEWER
03/09/16-04/11/16 LITTLE LEAGUE RD
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT 118061
23.84 WATER AND SEWER
03/09/16-04/11/16 LITTLE LEAGUE RD
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT
118061
21.43 WATER AND SEWER
03/09/16-04/11/16 LITTLE LEAGUE RD/LAKE TRAFFORD C
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT
118061
148.19 WATER AND SEWER
03/04/16-04/05/16 WESTCLOX & 29 EXT.
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT
118061
27.64 WATER AND SEWER
03/10/16-04/12/16 MARINE PARK
4/27/2016 IMMOKALEE WATER & SEWER DISTRICT 118061
5,880.63 WATER AND SEWER
03/04/16-04/05/16 802 IMMOKALEE DR
6,753.17
4/27/2016 MJS GOLF SERVICES LLC
118062
275.00 ATHLETIC COURT AND BALL FIELD MAINT
RIP RAP, TRUCKING
4/27/2016 MJS GOLF SERVICES LLC
118062
277.90 ATHLETIC COURT AND BALL FIELD MAINT
RIP RAP, TRUCKING
552.90
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
118063
672.00 TELEPHONE DIRECT LINE
04/26/16-04/25/17 MAINTENANCE/RENTAL K904220031
672.00
4/27/2016 KEVIN ANDERSON
118064
15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
4/8/16 TRAINING FT MYERS
15.00
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
14.88 MEDICINES AND DRUGS
CATH IV SURFLO TERUMO 22G
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
147.35 MEDICINES AND DRUGS
MISC VET SUPPLIES _.
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
111.66 MEDICINES AND DRUGS
MISC VET SUPPLIES
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
322.39 MEDICINES AND DRUGS
MISC VET SUPPLIES
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
174.50 MEDICINES AND DRUGS
MISC VET SUPPLIES
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
11.58 MEDICINES AND DRUGS
ESBILAC POWDER 12 OZ
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
7.58 MEDICINES AND DRUGS
MISC VET SUPPLIES
4/27/2016 MERRITT VETERINARY SUPPLIES INC
118065
383.16 MEDICINES AND DRUGS
MISC VET SUPPLIES
1,173.10
4/27/2016 AVERSANA AT HAMMOCK BAY CONDOMII 118066 1
50.00 RENT EQUIPMENT
MAY 2016 LSE 126
50.00
4/27/2016 SCRIPPS MEDIA INC
118067
17.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS
3/28 4/3, NEWSPAPER SUBSC -AIRPORT AUTH
04-27-2016 Disbursements.XLSX
Page 98
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Amt Purpose
Invoice Description
4/27/2016 SCRIPPS MEDIA INC
118067
17.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS
3/21-27, NEWSPAPER SUBSCR - AIRPORT AUTH
34.00
4/27/2016 SBA TOWERS II LLC
118068
797.54 RENT EQUIPMENT
MAY 16 SITE ID#FL13632A06
797.54
4/27/2016 MARIANNE T LORUSSO
118069
110.50 OTHER CONTRACTUAL SERVICES
MAR 1-31,2016 #5195
110.50
4/27/2016 MATHESON TRI -GAS INC
118070
122.76 LEASE EQUIPMENT
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
21.15 LEASE EQUIPMENT
OXYGEN M300/HARZ MATR/S&H
4/27/2016 MATHESON TRI -GAS INC
118070
68.16 LEASE EQUIPMENT
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
15.24 LEASE EQUIPMENT
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
45.60 LEASE EQUIPMENT
OXYGEN M300/HAZ CHRG/DELI
4/27/2016 MATHESON TRI -GAS INC
118070
78.24 LEASE EQUIPMENT
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
102.79 MEDICINES AND DRUGS
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
36.48 LEASE EQUIPMENT
CYLINDER RENTAL
4/27/2016 MATHESON TRI -GAS INC
118070
51.51 OTHER OPERATING SUPPLIES
CYLINDER RENTAL
541.93
4/27/2016 VANDERBILT REAL ESTATE HOLDINGS Ll 118071
600.00 RENT LAND
MAY16 PARKING LIC AGREEMENT
600.00
4/27/2016 STERICYCLE INC
118072
45.60 JOTHER MISCELLANEOUS SERVICES
8214582: HAZ WASTE P/U,5/2016-7/2016-RISK MGMT.
45.60
4/27/2016 AMEC FOSTER WHEELER ENVIRONMENT 118073
519.00 ENGINEERING FEES
THROUGH 3/18 PM PROGRAM D
4/27/2016 AMEC FOSTER WHEELER ENVIRONMENT
118073
519.00 ENGINEERING FEES
THROUGH 3/18 PM PROGRAM D
1,038.00
4/27/2016 MERCURY ENTERPRISES INC
118074
3,800.00 MEDICAL SUPPLIES
OXYGEN MASKS
4/27/2016 MERCURY ENTERPRISES INC
118074
96.34 POSTAGE FREIGHT AND UPS
OXYGEN MASKS
3,896.34
4/27/2016 ELEANOR AYRES
118075
57.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS
FSEA MEETING 3/24/16-3/25/16
57.00
4/27/2016 SCREENVISION DIRECT
118076
216.00 MARKETING AND PROMOTIONAL
4/1-28 ADS, NAPLES TOWN CENTER 6 - SOLID WASTE
216.00
4/27/2016 GREENCO VEGETATION RECYCLING LLC 118077
160.00 TRASH AND GARBAGE DISPOSAL
HAUL VEGETATION
4/27/2016 GREENCO VEGETATION RECYCLING LLC 118077
480.00 TRASH AND GARBAGE DISPOSAL
HAUL VEGETATION
640.00
4/27/2016 Sabas Constantino Figueroa
118078
160.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
REIMB F/TRVL TO JACKSONVILLE TO ATTEND NAHMMA
160.00
4/27/2016 ABC BUS INC
118079
2,435.71 AUTOS AND TRUCKS
INSTALL & REMOVAL OF BUS
2,435.71
4/27/2016 ORKIN LLC
118080
539.00 PEST CONTROL
4/20164/2017 TERMITE
539.00
4/27/2016 SUBURBAN PROPANE LP
118081
75.28 GAS SERVICE
REF#902133,4/8-PROPANE FOR DAS
75.28
4/27/2016 EAST NAPLES FIRE CONTROL & RESCUE 118165
300.00 RENT BUILDINGS
MAY 2016 STATION 23
300.00
4/27/2016 TPH ACQUISITION LLLP
118082
10.24 FLEET R AND M INVENTORY
PARTS - WIPER BLADE
4/27/2016 TPH ACQUISITION LLLP
118082
84.97 FLEET R AND M INVENTORY
PARTS - ELECTRIC FAN KIT
4/27/2016 TPH ACQUISITION LLLP
118082
91.98 FLEET R AND M INVENTORY
PARTS
4/27/2016 TPH ACQUISITION LLLP
118082
169.94 FLEET R AND M INVENTORY
PARTS - ELECTRIC FAN KIT
4/27/2016 TPH ACQUISITION LLLP
118082
2.56 FLEET R AND M INVENTORY
PARTS - WIPER BLADE
4/27/2016 TPH ACQUISITION LLLP
118082
8.77 FLEET R AND M INVENTORY
PARTS - BLACK NITRILE L
4/27/2016 TPH ACQUISITION LLLP
118082
27.92 FLEET R AND M INVENTORY
PARTS - FILTER KIT -FUEL
4/27/2016 TPH ACQUISITION LLLP
118082
45.32 FLEET R AND M INVENTORY
PARTS - WIPER BLADE & BLACK NITRILE X
4/27/2016 TPH ACQUISITION LLLP
118082
55.84 FLEET R AND M INVENTORY
PARTS -FILTER KIT -FUEL
4/27/2016 TPH ACQUISITION LLLP
118082
169.94 FLEET R AND M INVENTORY
PARTS - ELECTRIC FAN KIT
4/27/2016 TPH ACQUISITION LLLP
118082
7.68 FLEET RAND M INVENTORY
PARTS - WIPER BLADE
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/27/2016 TPH ACQUISITION LLLP
118082
25.60 FLEET R AND M INVENTORY
PARTS - WIPER BLADE
4/27/2016 TPH ACQUISITION LLLP
118082
43.85 FLEET R AND M INVENTORY
PARTS - BLACK NITRILE X
4/27/2016 TPH ACQUISITION LLLP
118082
35.84 FLEET R AND M INVENTORY
PARTS - WIPER BLADE
4/27/2016 TPH ACQUISITION LLLP
118082
11.52 FLEET R AND M INVENTORY
PARTS -WIPER BLADE
791.97
4/27/2016 BLASTMASTERS INC
118083
2,495.00 OTHER CONTRACTUAL SERVICES
PRESSURE WASH BOARDWALK
2,495.00
4/27/2016 INTERCEPT OF FLORIDA INC
118084
23.00 TELEPHONE BEEPERS BASE COST
SERVICE 03/31-04/27/2016
4/27/2016 INTERCEPT OF FLORIDA INC
118084
24.00 TELEPHONE BEEPERS BASE COST
SERVICE 03/31-04/27/2016
4/27/2016 INTERCEPT OF FLORIDA INC
118084
23.00 TELEPHONE BEEPERS BASE COST
SERVICE 03/31-04/27/2016
70.00
4/27/2016 FLORIDA UTILITY SOLUTIONS INC
118085
9,684.20 OTHER OPERATING SUPPLIES
EQUIPMENT REPAIR SERVICES
9,684.20
4/27/2016 TAMARA LYNNE NICOLA
118086
1,250.00 LEGAL FEES
CODE ENFORCEMENT HEARINGS - MARCH 2016
1,250.00
4/27/2016 MILLENNIUM PHYSICIAN GROUP LLC
118087
42,917.02 OTHER CONTRACTUAL SERVICES
CORR NOV&FEB - MARCH INV
42,917.02
4/27/2016 FLORIDA INSULATION EXPERTS INC
118088
3,200.00 BUILDING R AND M OUTSIDE VENDORS
INSULATION REPAIR - IMMOKALEE JAIL
3,200.00
4/27/2016 BC PLUMBING SERVICE OF SWFL INC
118089
379.81 PLUMBING CONTRACTORS
MATERIALS
379.81
4/27/2016 PENINSULA IMPROVEMENT CORPORATIC
118090
650.00 OTHER CONTRACTUAL SERVICES
EXOTIC MAINT TREATMENT -ALLIGATOR FLAG PRESERVE
650.00
4/27/2016 PHASE V OF FLORIDA LLC
118091
627.16 POSTAGE FREIGHT AND UPS
15621 - RFMUD LETTER
627.16
4/27/2016 PMJ OF NAPLES
118092
90.00 FLEET RAND M OUTSIDE VENDORS
REMOVE DECALS,FLASHERS WASH AND VAC
4/27/2016 PMJ OF NAPLES
118092
90.00 FLEET R AND M OUTSIDE VENDORS
REMOVE DECALS,FLASHERS WASH AND VAC - CC2-059
4/27/2016 PMJ OF NAPLES
118092
90.00 FLEET R AND M OUTSIDE VENDORS
REMOVE DECALS, FLASHERS WASH AND VAC - CC2-183
4/27/2016 PMJ OF NAPLES
118092
90.00 FLEET R AND M OUTSIDE VENDORS
REMOVE DECALS, FLASHERS WASH AND VAC - 050221
360.00
4/27/2016 JACE KENTNER
118093
55.17 MILEAGE REIMBURSEMENT REGULAR
MARCH 2016 MILEAGE REIMBURSEMENT
55.17
4/27/2016 ED TUCKER
118094
187.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
ADVPERDIEM-NAHMMA 5/01/16-5/05/16
187.00
4/27/2016 HOWARD CRITCHFIELD
118095
108.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS
TRAVEL 3/294/1/16 -NAPLES TO ST AUGUSTINE, FL
108.00
4/27/2016 24-7 TECHNOLOGY INC
118096
983.25 UPS SYSTEM
50% ANNUAL PREV MAINTENON
983.25
4/27/2016 THE PRESTWICK GROUP INC
118097
1,780.20 OTHER OPERATING SUPPLIES
BENCH SLATS (GREY)
4/27/2016 THE PRESTWICK GROUP INC
118097
703.50 OTHER OPERATING SUPPLIES
BENCH SLATS GREY
2,483.70
4/27/2016 MASTEC NORTH AMERICA INC
118098
85,113.28 OTHER CONTRACTUAL SERVICES
2/25/16 V BEACH UTILITY C
4/27/2016 MASTEC NORTH AMERICA INC
118098
8,511.33 RETAINAGE HELD
2/25/16 V BEACH UTILITY C
76,601.95
4/27/2016 ELIZABETH COHOON
118099
200.00 OTHER MISCELLANEOUS SERVICES
YOGA INSTRUCTION - MARCH 2016
200.00
4/27/2016 IEH AUTO PARTS LLC
118100
4.31 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
72.78 FLEET R AND M INVENTORY
CREDIT MEMO /OBSOLETE PART
4/27/2016 IEH AUTO PARTS LLC
118100
29.39 FLEET R AND M INVENTORY
CREDIT MEMO/OBSOLETE PART
4/27/2016 IEH AUTO PARTS LLC
118100
93.04 FLEET R AND M INVENTORY
CREDIT MEMO FOR OBSOLETE AND NAME CHANGE FOR VENDOR
4/27/2016 IEH AUTO PARTS LLC
4/27/2016 IEH AUTO PARTS LLC
118100
118100
33.77 FLEET R AND M INVENTORY
33.36 FLEET R AND M INVENTORY
CREDIT MEMO FOR OBSOLETE AND NAME CHANGE FOR VENDOR
CREDIT MEMO FOR OBSOLETE AND NAME CHANGE FOR VENDOR
4/27/2016 IEH AUTO PARTS LLC
1118100
33.36 FLEET R AND M INVENTORY
CREDIT MEMO FOR OBSOLETE AND NAME CHANGE FOR VENDOR
4/27/2016 IEH AUTO PARTS LLC
1118100
479.92 FLEET R AND M INVENTORY
AUTO PARTS and has 2 different credits against
04-27-2016 Disbursements.XLSX
Page 100
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Amt Purpose
Invoice Description
4/27/2016 IEH AUTO PARTS LLC
118100
212.92 FLEET R AND M INVENTORY
AUTO PARTS/REF #065948477-03/14/2016
4/27/2016 IEH AUTO PARTS LLC
118100
222.70 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
40.68 FLEET R AND M INVENTORY
CREDIT MEMO AGAINST INV#065949823
4/27/2016 IEH AUTO PARTS LLC
118100
33.72 FLEET R AND M INVENTORY
CREDIT MEMO AGAINST INV#065949823
4/27/2016 IEH AUTO PARTS LLC
118100
120.00 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065948477
4/27/2016 IEH AUTO PARTS LLC
118100
430.68 FLEET MAINT ISF PARTS AND SUBLET
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
424.32 FLEET R AND M INVENTORY
AUTO PARTS HAS A CREDIT GOING AGAINST IT.
4/27/2016 IEH AUTO PARTS LLC
118100
372.62 FLEET R AND M INVENTORY
AUTO PARTS -HAS A CREDIT GOING AGAINST IT.
4/27/2016 IEH AUTO PARTS LLC
118100
359.98 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
356.58 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
293.07 FLEET MAINT ISF PARTS AND SUBLET
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
154.80 FLEET MAINT ISF PARTS AND SUBLET
SYNGREASE
4/27/2016 IEH AUTO PARTS LLC
118100
276.32 FLEET R AND M INVENTORY
AUTO PARTS -HAS A CREDIT GOING AGAINST IT.
4/27/2016 IEH AUTO PARTS LLC
118100
15.92 FLEET R AND M INVENTORY
FILTERS CREDIT GOING AGAINST THIS INVOICE
4/27/2016 IEH AUTO PARTS LLC
118100
3.84 FLEET R AND M INVENTORY
CREDIT FOR % DIFFERENCE
4/27/2016 IEH AUTO PARTS LLC
118100
8.09 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
15.87 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
15.21 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
99.90 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
7.26 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
103.20 FLEET MAINT ISF PARTS AND SUBLET
MOBIL1SYNGREASE
4/27/2016 IEH AUTO PARTS LLC
118100
10.89 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
7.26 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
27.18 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
32.56 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
49.84 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
12.40 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
79.57 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
21.12 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
272.71 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
5.77 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
6.90 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
12.40 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
59.17 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
137.73 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
4.15 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
12.87 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
45.24 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
51.41 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
13.19 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
36.80 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
58.48 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
214.50 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
33.72 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
72.64 FLEET R AND M INVENTORY
AUTO PARTS -HAS A CREDIT GOING AGAINST IT.
4/27/2016 IEH AUTO PARTS LLC
118100
93.90 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
13.73 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
212.92 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
10.82 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
18.06 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
73.67 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
120.72 FLEET R AND M INVENTORYAUTO
PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
176.52 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
219.40 FLEET R AND M INVENTORY
JAUTO PARTS
04-27-2016 Disbursements.XLSX
Page 101
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Check
Amt Purpose
Invoice Description
4/27/2016 IEH AUTO PARTS LLC
118100
230.84 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
3.43 FLEET R AND M INVENTORY
AUTO PARTS _
4/27/2016 IEH AUTO PARTS LLC
118100
19.10 FLEET RAND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
104.16 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
3.07 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
22.80 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
122.44 FLEET R AND M INVENTORY
AUTO PARTS _
4/27/2016 IEH AUTO PARTS LLC
118100
242.00 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
265.16 FLEET R AND M INVENTORY
AUTO PARTS
4/27/2016 IEH AUTO PARTS LLC
118100
39.00 FLEET R AND M INVENTORY
CREDIT MEMO FOR RECORD #00276245
4/27/2016 IEH AUTO PARTS LLC
118100
80.00 FLEET R AND M INVENTORY
CREDIT MEMO TO INVO65948448
4/27/2016 IEH AUTO PARTS LLC
118100
21.14 FLEET R AND M INVENTORY
CREDIT MEMO TO INVO65948448
4/27/2016 IEH AUTO PARTS LLC
118100
28.00 FLEET R AND M INVENTORY
CREDIT MEMO AGAINST
4/27/2016 IEH AUTO PARTS LLC
118100
60.00 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065949868
4/27/2016 IEH AUTO PARTS LLC
118100
7.58 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065949926
4/27/2016 IEH AUTO PARTS LLC
118100
34.00 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065948856
4/27/2016 IEH AUTO PARTS LLC
118100
81.50 FLEET R AND M INVENTORY
CREDIT MEMO AGAINST INV#065950134
4/27/2016 IEH AUTO PARTS LLC
118100
12.64 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065950511
4/27/2016 IEH AUTO PARTS LLC
118100
130.00 FLEET RAND M INVENTORY
CREDIT MEMO AGAINST INV#065950394
4/27/2016 IEH AUTO PARTS LLC
118100
140.00 FLEET R AND M INVENTORY
CREDIT MEMO AGAINST INV#065950155
4/27/2016 IEH AUTO PARTS LLC
118100
14.99 FLEET R AND M INVENTORY
CREDIT MEMO TO INVOICE 065950098
4/27/2016 IEH AUTO PARTS LLC
118100
141.69 FLEET R AND M INVENTORY
BATTERY S CREDIT MEMO AGAINST 065952451
4/27/2016 IEH AUTO PARTS LLC
118100
40.00 FLEET R AND M INVENTORY
CORE RETURNS
4/27/2016 IEH AUTO PARTS LLC
118100
55.00 FLEET R AND M INVENTORY
CREDIT MEMO FROM RECORD #304473
4/27/2016 IEH AUTO PARTS LLC
118100
55.00 FLEET R AND M INVENTORY
CREDIT MEMO FROM RECORD #304473
4/27/2016 IEH AUTO PARTS LLC
118100
40.00 FLEET R AND M INVENTORY
CORE RETURNS
5,255.97
4/27/2016 SUSTAINING INTERIORS LLC
118101
673.46 OTHER MISCELLANEOUS SERVICES
INDOOR ENTRYWAY MATS F/NAPLES RECYCLING CTR
4/27/2016 SUSTAINING INTERIORS LLC
118101
655.96 OTHER MISCELLANEOUS SERVICES
INDOOR ENTRYWAY MATS F/NAPLES RECYCLING CTR
1,329.42
4/27/2016 GRIMCO INC
118102
97.92 MINOR OPERATING EQUIPMENT
DIRECT CREDIT FOR RECORD 280611
4/27/2016 GRIMCO INC
118102
106.35 MINOR OPERATING EQUIPMENT
DIRECT CREDIT FOR RECORD 280609
4/27/2016 GRIMCO INC
118102
87.11 MINOR OPERATING EQUIPMENT
DIRECT CREDIT FOR RECORD 280610
4/27/2016 GRIMCO INC
118102
43.50 MINOR OPERATING EQUIPMENT
DIRECT CREDIT FOR RECORD 280608
4/27/2016 GRIMCO INC
118102
52.36 MINOR OPERATING EQUIPMENT
18"X24" SIGNAGE MATERIAL
4/27/2016 GRIMCO INC
118102
82.78 MINOR OPERATING EQUIPMENT
18"X24" SIGNAGE MATERIAL
4/27/2016 GRIMCO INC
118102
148.95 MINOR OPERATING EQUIPMENT
BLACK STAND 36X36W BANNER
4/27/2016 GRIMCO INC
118102
102.77 MINOR OPERATING EQUIPMENT
SIGNAGE MATERIAL
4/27/2016 GRIMCO INC
118102 1
390.92 MINOR OPERATING EQUIPMENT
SIGNAGE MATERIAL
4/27/2016 GRIMCO INC
118102 1
226.20 MINOR OPERATING EQUIPMENT
SIGNAGE MATERIAL
669.10
4/27/2016 SUNSHINE LUBES LLC
118103
19.99 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
426.79 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/C SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
176.45 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/B SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE _
4/27/2016 SUNSHINE LUBES LLC
118103
28.99 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
25.84 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
425.44 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/C SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49 FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
04-27-2016 Disbursements.XLSX
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Amt
Purpose
Invoice Description
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
28.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
28.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
176.45
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/B SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
28.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
24.58
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
23.49
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
28.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
433.09
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/C SERVICE
4/27/2016 SUNSHINE LUBES LLC
118103
19.99
FLEET R AND M OUTSIDE VENDORS
OIL CHANGE/A SERVICE
2,281.89
4/27/2016 RAYNESHA HUDNELL
118104
280.53
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
REIMB F/TVL TO ATLANTA F/TRAINING WORKSHOP
280.53
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
387.14
MINOR OPERATING EQUIPMENT
LENOVO THINKCENTRE M83
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
387.14
MINOR OPERATING EQUIPMENT
LENOVO THINKCENTRE M83
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
1,141.00
DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
160.88
MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
66.12
MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
22.51
MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
4/27/2016 PC SOLUTIONS & INTEGRATION INC
118105
22.51
MINOR DATA PROCESSING EQUIPMENT
LENOVO THINKPAD T450 CTO
2,187.30
4/27/2016 TONYA D CLAYTON
118106
445.99
OTHER CONTRACTUAL SERVICES
SPEAKER -MASTER GARDENERS
445.99
4/27/2016 GULF COAST WINNELSON
118107
3,019.62
PLUMBING SUPPLIES
METCRAFT SUPPLIES
4/27/2016 GULF COAST WINNELSON
118107
2,674.68
PLUMBING SUPPLIES
CREDIT
344.94
4/27/2016 ATILUS LLC
118108
2,250.00
OTHER CONTRACTUAL SERVICES
INTERNET MARKETING
4/27/2016 ATILUS LLC
118108
650.00
OTHER CONTRACTUAL SERVICES
INTERNET MARKETING
2,900.00
4/27/2016 COMCAST SPOTLIGHT
118109
1,804.14 MARKETING AND PROMOTIONAL
GROSS ADVERTISING FEE PTNE 02/29/16-03/27/16
1,804.14
4/27/2016 GEIGER BROS
118110
2,950.00
OTHER OPERATING SUPPLIES
2 QT ROUND SHER-LINER
2,950.00
4/27/2016 DANA SAFETY SUPPLY,INC
118111
382.00
FLEET R AND M INVENTORY
F150 LAPTOP MOUNTS
382.00
4/27/2016 JR PURCH INC
118112
482.95
MINOR OPERATING EQUIPMENT
TROPHIES
482.95
4/27/2016 EAN SERVICES LLC
118113
286.87
PRIVATE VEHICLE RENTAL/LEASE
CAR RENTAL - BRICCO ANDREW
286.87
4/27/2016 JOHN ANTHONY REYES
118114
15.00
OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
TRAINING/FT. MYERS 4/08/2016
15.00
4/27/2016 KYLE N PRYCE
118115
17.88
MILEAGE REIMBURSEMENT REGULAR
MAR 2016 MILEAGE
17.88
4/27/2016 JAMES WADE WILSON
118116
744.13 INTERVIEW EXPENSE
10-5-2015 MGR. TECH SYSTEMS OPERATIONS
744.13
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
4/27/2016 MATHEW T SCHILLER
118117
110.00 OTHER TRAINING EDUCATIONAL EXPENSES
A5R & A6 PASS REG FEE
110.00
4/27/2016 ALINA GONZALEZ
118118
30.24 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
4/5 MILES IIA SEMINAR
30.24
4/27/2016 DONALD WOODYARD
118119
792.75 INTERVIEW EXPENSE
INTERVIEW EXPENSES 3/31-4
792.75
4/27/2016 GARY L HOOVER
118120
54.50 OTHER PROFESSIONAL FEES
03/28/16 FINGERPRINTING
54.50
4/27/2016 REBECCA L COLLINS
118121
61.98 OTHER TRAINING EDUCATIONAL EXPENSES
FL ADJUSTER LICENSE APPOINTMENT
61.98
4/27/2016 Arthur Fiorenzano
118122
34.89 REFUNDS
WATER SEWER REFUND #04332514503 2903 TIBURON BLVD
34.89
4/27/2016 ATHANACIA AUDIA
118123
40.00 IMPOUND FEES ANIMALS
REFUND FOR ADOPTION FEES
4/27/2016 ATHANACIA AUDIA
118123
25.00 NEUTERING PROGRAM
REFUND FOR FIRE APP OVERPAYMENT
65.00
4/27/2016 BARRACO & ASSOCIATES INC
118124
0.01 ACCOUNTS RECEIVABLE SUSPENSE
OVERPAYMENT OF CONSTR. REVIEW FEE
0.01
4/27/2016 Bay House Campus LLC
118125
700.78 ACCOUNTS RECEIVABLE SUSPENSE
2016-022745 OVERAGE
700.78
4/27/2016 CHARLES MCBIRNEY
1118126
15.47 REFUNDS
REFUND FOR UTILITIES ACCT
15.47
4/27/2016 Christopher Welling
118127
55.00 REFUNDS
WATER SEWER REFUND #00125164600
55.00
4/27/2016 CHRISTINE PHILLIPS
118128
63.09 REFUNDS
REFUND FOR UTILITIES ACCT
63.09
4/27/2016 CT FIRE PROTECTION INC
118129
10.00 ACCOUNTS RECEIVABLE SUSPENSE
REFUND FOR FIRE APP OVERPAYMENT
10.00
4/27/2016 DANIELLA GIULIANO
118130
205.00 IMPOUND FEES ANIMALS
DANIELLA GIUTANO R16-001698 DAS REFUND
4/27/2016 DANIELLA GIULIANO
118130
28.00 ANIMAL LICENSES
DANIELLA GIUTANO R16-001698 DAS REFUND
4/27/2016 DANIELLA GIULIANO
118130
2.00 ANIMAL LICENSES
DANIELLA GIUTANO R16-001698 DAS REFUND
235.00
4/27/2016 GRAHAM & DONNA BODRATO
118131
30.34 REFUNDS
WATER/SEWER/REFUND-8578 VERONA WALK CIR
30.34
4/27/2016 H. ANTON RICHARDT DDS PA
118132
500.00 ACCOUNTS RECEIVABLE SUSPENSE
TRANS#2016-021355
500.00
4/27/2016 HARRY & PAULINE LOOK
118133
86.56 REFUNDS
REFUND/WATER/SEW ER -1818 PRINCESS CT
86.56
4/27/2016 ISLAND TITLE 5 STAR AGENCY, LLC
118134
44.88 REFUNDS
REFUND/WATER/SEWER-1784 BEVERLY DRIVE
44.88
4/27/2016 J & L
118135
231.76 ACCOUNTS RECEIVABLE SUSPENSE
OVERAG E/TRANS#2016-023584
231.76
4/27/2016 Jensen Underground Utilities INC
118136
690.33 REFUNDS
REFUND/WATER/SEWER-3875 CITY GATE N -TEMP
4/2712016 Jensen Underground Utilities INC
118136
127.30 REFUNDS
REFUND/WATER/SEWER-790 LOGAN BLVD N #TEMP
817.63
4/27/2016 JOHN TAYLOR
118137
10.26 REFUNDS
REFUND/WATER/SEWER-9167 SHALE CT.
10.26
4/27/2016 JOSE LUIS LAIRET
118138
42.40 PARKS AND REC AIR CLEARING
REFUND/PAVILION#3-VINEYARDS
42.40
4/27/2016 JULIA TONGE
118139
70.00 ACCOUNTS RECEIVABLE SUSPENSE
REFUND/HANDICAP PLACARD
4/27/2016 JULIA TONGE
11813935.00
ACCOUNTS RECEIVABLE SUSPENSE
REFUND/HANDICAP PLACARD
105.00
4/27/2016 Kitson Evergreen LLC
1118140
0.01ACCOUNTS RECEIVABLE SUSPENSE
KITSON EVERGREEN LLC/fee overage
0.01
4/27/2016 Marie F Williams
1118141
27.96 IREFUNDS
MARIE WILLIAMS-14779 Pinnacle PI
04-27-2016 Disbursements.XLSX
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Amt Purpose
Invoice Description
27.96
4/27/2016 Neris Gonzalez
118142
106.00 PERMIT MEMBERSHIP SALES
NERIS GONZALEZ/wrg package sold
106.00
4/27/2016 PEGGY A LEHMAN
118143
333.61 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS
9027015
333.61
4/27/2016 PULTE GROUP
118144
461.31 ACCOUNTS RECEIVABLE SUSPENSE
RECEIPT #2016316958 - TRANSACTION #2016-023596
461.31
4/27/2016 Q GRADY MINOR & ASSOCIATES
118145
6.88 ACCOUNTS RECEIVABLE SUSPENSE
Q GRADY MINOR-REF/OVRPYMT OF FEES
6.88
4/27/2016 RE/MAX REALTY SELECT
118146
22.11 REFUNDS
RE/MAX REALTY SELECT-UTIL REF: 692 LAMBTON LN
22.11
4/27/2016 RUTH CASTRO
118147
50.00 PARKS AND REC A/R CLEARING
RUTH CASTRO - REFUND/PARK F/ROOM DEPOSIT
50.00
4/27/2016 SAMUEL AND MELISSA RUDDY REV T
118148
55.00 REFUNDS
SAMUEL RUDDY REV T-UTIL REF: 16516 TALIS PARK DR
55.00
4/27/2016 SARA OGIONY
118149
58.12 REFUNDS
SARA OGIONY-UTIL REF: 8009 WILFREDO COURT
58.12
4/27/2016 SW FLORIDA SOCCER FOUNDATION
118150
330.00 PARKS AND REC A/R CLEARING
REFUND/SOCCER FOUNDATION
330.00
4/27/2016 TIINA REITER
118151
171.50 PARKS AND REC A/R CLEARING
TIINA REITER-PARKS REFUND -SCHEDULE CONFLICT-VTCP
171.50
4/27/2016 UNITED HEALTHARE INSURANCE
118152
73.19 EMS RECEIVABLE ADPI
35907344
73.19
4/27/2016 WCI COMMUNITIES INC
118153
137.00 ACCOUNTS RECEIVABLE SUSPENSE
RECEIPT #2016316892 - TRANSACTION #2016-023530
137.00
4/27/2016 JOHNSON ENGINEERING INC
WIR27
69.50 ENGINEERING FEES
PROF. SERV. THRU 3/13/16-MS4 OUTFALLS TO WATERS
4/27/2016 JOHNSON ENGINEERING INC
WIR27
_
139.00 ENGINEERING FEES
PROF. SERV THRU 03/13/16 -GIS TURNOVER DOCUMENTS
4/27/2016 JOHNSON ENGINEERING INC
WIR27
324.50 ENGINEERING FEES
PROF. SERV THRU 03/13/16 -GIS TURNOVER DOCUMENTS
4/27/2016 JOHNSON ENGINEERING INC
WIR27
76.50 ENGINEERING FEES
PROF. SERV THRU 03/13/16 -GIS TURNOVER DOCUMENTS
609.50
4/27/2016 JOHNSON ENGINEERING INC
WIR27
813.75 ENGINEERING FEES
PROF. SERV THRU 03/13/16 -freedom park
813.75
4/27/2016 SMITHS DETECTION INC
WIR27
24,528.00 OTHER EQUIP REPAIRS AND MAINTENANCE
X-RAY EQPT AGMT-10/1/15 TO 9/30/16 - FAC MGMT.
24,528.00
4/27/2016 AGNOLI BARBER & BRUNDAGE INC
ACH27
1,513.00 ENGINEERING FEES _
2/27-3/25/16 HAMMERHEAD18
4/27/2016 AGNOLI BARBER & BRUNDAGE INC
ACH27
618.00 ENGINEERING FEES
2/27-3/25/16 LIVINGSTON ____
4/27/2016 AGNOLI BARBER & BRUNDAGE INC
ACH27
231.50 ENGINEERING FEES
2/27-3/25/16 LIVINGSTON
4/27/2016 AGNOLI BARBER & BRUNDAGE INC
ACH27
519.25 ENGINEERING FEES
10/1/15-3/25/16 PS300.04
2,881.75
4/27/2016 PREFERRED MATERIALS INC
ACH27
6,160.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS 1/MILLING-SANTA BARBARA RADIO RD
4/27/2016 PREFERRED MATERIALS INC
ACH27
10,315.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-SANTA BARBARA GG PKWY
4/27/2016 PREFERRED MATERIALS INC
ACH27
9,225.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 CLASS I/MILLING-SHIRLEY ST@ SEWARD AVE
4/27/2016 PREFERRED MATERIALS INC
ACH27
5,096.00 RESURFACING PROGRAM/ OVERLAY
TYPE SP 9.5 / MILLING-LIVINGSTON NB @ VANDERBILT
4/27/2016 PREFERRED MATERIALS INC
ACH27
10,852.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 / MILLING-LIVINGSTON N13 @ VANDERBILT
4/27/2016 PREFERRED MATERIALS INC
ACH27
4,281.00 RESURFACING PROGRAM/ OVERLAY
TYPE SP 9.5 ASPHALT REPAIR -NEW MARKET RD
4/27/2016 PREFERRED MATERIALS INC
ACH27
7,393.50 RESURFACING PROGRAM/ OVERLAY
TYPE SP 9.5 ASPHALT REPAIR -NEW MARKET RD
4/27/2016 PREFERRED MATERIALS INC
ACH27
3,669.00 RESURFACING PROGRAM / OVERLAY
TYPE SP 9.5 ASPHALT REPAIR -NEW MARKET RD
56,991.50
4/27/2016 APPLIED AQUATIC MANAGEMENT INC
ACH27
9,420.01 OTHER CONTRACTUAL SERVICES
APPLYING HERBICIDES FOR A
9,420.01
4/27/2016 BONNESS INC
ACH27
300,929.80 OTHER CONTRACTUAL SERVICES
TO 3/25/16 MPS 306 FORCE
4/27/2016 BONNESS INC
ACH27
30,092.98 RETAINAGE HELD
TO 3/25/16 MPS 306 FORCE
270,836.82
4/27/2016 COMMUNICATIONS INTERNATIONAL INC
ACH27
48.82 ICOMMUNICATION EQUIP RM OUTSIDE VENDORS
RADIO REPAIR & EQUIPMENT
04-27-2016 Disbursements.XLSX
Page 105
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Cir Date Payee
Check
Amt Purpose
Invoice Description
48.82
4/27/2016 FORESTRY RESOURCES INC
ACH27
2,060.80 MULCH
MULCH
2,060.80
4/27/2016 CENGAGE LEARNING INC
ACH27
363.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
4/27/2016 CENGAGE LEARNING INC
ACH27
657.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
4/27/2016 CENGAGE LEARNING INC
ACH27
76.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
4/27/2016 CENGAGE LEARNING INC
ACH27
694.23 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
4/27/2016 CENGAGE LEARNING INC
ACH27
233.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
4/27/2016 CENGAGE LEARNING INC
ACH27
91.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL
BOOKS
2,117.00
4/27/2016 GROUND ZERO LANDSCAPING SERVICEE ACH27
905.75 OTHER CONTRACTUAL SERVICES
PLANTS,SOD,REMOVAL
4/27/2016 GROUND ZERO LANDSCAPING SERVICEc
ACH27
358.20 OTHER CONTRACTUAL SERVICES
ACCIDENT CALUSA DAMAGE
4/27/2016 GROUND ZERO LANDSCAPING SERVICEE
ACH27
1,964.00 OTHER CONTRACTUAL SERVICES
3/2-3/29 FORST LAKES MSTU
3,227.95
4/27/2016 INSTRUMENT SPECIALTIES INC
ACH27
85.00 OTHER CONTRACTUAL SERVICES
SHOP CALIBRATE
4/27/2016 INSTRUMENT SPECIALTIES INC
ACH27
85.00 OTHER CONTRACTUAL SERVICES
SHOP CALIBRATE
170.00
4/27/2016 JM TODD COMPANY
ACH27
24.98 LEASE EQUIPMENT
LEASE 03/29 -04/28/2016 -CANON/ 14351F/#13201
4/27/2016 JM TODD COMPANY
ACH27
1.75 LEASE EQUIPMENT
X -COPIES 02/29 -03/28/2016 -CANON/ 14351F/#13201
4/27/2016 JM TODD COMPANY
ACH27
176.65 LEASE EQUIPMENT
LEASE 03/29-04/28/2016-ID#8539
4/27/2016 JM TODD COMPANY
ACH27
133.06 LEASE EQUIPMENT
LEASE 03/28-04/27/2016-ID#12265
4/27/2016 JM TODD COMPANY
ACH27
128.34 OFFICE EQUIPMENT R AND M
LEASE 03/21 04/20/2016-ID#9992
4/27/2016 JM TODD COMPANY
ACH27
113.47 LEASE EQUIPMENT
LEASE 03/28-04/27/2016-ID#12264
4/27/2016 JM TODD COMPANY
ACH27
179.34 LEASE EQUIPMENT
LEASE 03/30-04/29/2016-ID#10010
4/27/2016 JM TODD COMPANY
ACH27
16.24 OFFICE EQUIPMENT R AND M
X -COPIES 02/27-03/26/2016-ID#8538
4/27/2016 JM TODD COMPANY
ACH27
17.53 OFFICE EQUIPMENT R AND M
X -COPIES 02/21-03/20/2016-ID#9992
4/27/2016 JM TODD COMPANY
ACH27
64.31 LEASE EQUIPMENT
X -COPIES 02/28-03/27/2016-ID#12264
4/27/2016 JM TODD COMPANY
ACH27
38.69 LEASE EQUIPMENT
X -COPIES 02/29-03/30/2016-ID#10010
4/27/2016 JM TODD COMPANY
ACH27
57.79 COPYING CHARGES
X -COPIES 02/05-03/04/2016
4/27/2016 JM TODD COMPANY
ACH27
133.06 LEASE EQUIPMENT
LEASE 03/05-04/04/2016
4/27/2016 JM TODD COMPANY
ACH27
104.75 DATA PROCESSING EQUIP R AND M
X -COPIES 02/06-03/05/16-#12837
4/27/2016 JM TODD COMPANY
ACH27
278.14 LEASE EQUIPMENT
LEASE 03/27-04/26/2016-#12692
4/27/2016 JM TODD COMPANY
ACH27
289.74 COPYING CHARGES
X -COPIES 02/26-03/25/2016-#11622
4/27/2016 JM TODD COMPANY
ACH27
209.11 LEASE EQUIPMENT
LEASE 03/26-04/25/2016-#11622
4/27/2016 JM TODD COMPANY
ACH27
441.74 COPYING CHARGES
X -COPIES 02/27-03/26/2016-#12692
4/27/2016 JM TODD COMPANY
ACH27
55.61 COPYING CHARGES
X -COPIES 02/28-03/27/2016410026
4/27/2016 JM TODD COMPANY
ACH27
164.78 COPYING CHARGES
X -COPIES 02/28-03/27/2016-#10026
4/27/2016 JM TODD COMPANY
ACH27
33.27 COPYING CHARGES
X -COPIES 02/27-03/26/2016-#12680
4/27/2016 JM TODD COMPANY
ACH27
50.45 COPYING CHARGES
X -COPIES 02/27-03/26/2016-#12214
4/27/2016 JM TODD COMPANY
ACH27
50.45 COPYING CHARGES
X -COPIES 02/27-03/26/2016-#12214 _
4/27/2016 JM TODD COMPANY
ACH27
66.48 LEASE EQUIPMENT
LEASE 03/28-04/27/2016-#12542
4/27/2016 JM TODD COMPANY
ACH27 1
64.88 COPYING CHARGES
X -COPIES 02/29-03/28/2016-#10221
4/27/2016 JM TODD COMPANY
ACH27
66.48 LEASE EQUIPMENT
LEASE 03/29-04/28/2016-#10394 _
4/27/2016 JM TODD COMPANY
ACH27
481.20 LEASE EQUIPMENT
LEASE 03/24-04/23/2016-#12324 _
4/27/2016 JM TODD COMPANY
ACH27
160.43 LEASE EQUIPMENT
LEASE 03/27-04/26/2016
3,602.72
4/27/2016 JOHN COLLINS AUTO PARTS INC
ACH27
20.00 OTHER OPERATING SUPPLIES
PARTS
4/27/2016 JOHN COLLINS AUTO PARTS INC
ACH27
58.65 OTHER OPERATING SUPPLIES
PARTS
78.65
4/27/2016 JOHNSON CONTROLS INC
ACH27
238.00 HVAC CONTRACTORS
A/C SERVICES -MEDICAL EXAMINERS OFFICE
238.00
4/27/2016 LEOS SOD & LANDSCAPING
ACH27
124.00 MAINTENANCE LANDSCAPING
BAHIA SOD
4/27/2016 LEOS SOD & LANDSCAPING
ACH27
124.00 MAINTENANCE LANDSCAPING
WO 40595 BAHIA SOD
4/27/2016 LEOS SOD & LANDSCAPING
ACH27
112.00 LANDSCAPE MATERIALS
IWO 40481 FLORATAM SOD
04-27-2016 Disbursements.XLSX
Page 106
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Check
Amt Purpose
Invoice Description
4/27/2016 LEOS SOD & LANDSCAPING
ACH27
336.00 LANDSCAPE MATERIALS
WO 40606,40611,40613 FLOR
696.00
4/27/2016 MARCIA GALLE
ACH27
425.75 OTHER CONTRACTUAL SERVICES
MAR28-APR20,16 #5271,5278
425.75
4/27/2016 POWER SYSTEMS INC
ACH27
448.70 MINOR OPERATING EQUIPMENT
FITNESS CLASS EQUIPMENT
448.70
4/27/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLC
ACH27
247.18 OTHER OPERATING SUPPLIES
ARGON
4/27/2016 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH27
85.70 MAINT MARBLE DUST ETC. BALLFIELDS
CARBON DIOXIDE
332.88
4/27/2016 SAFETY PRODUCTS INC
ACH27
30.00 TRAFFIC SIGNS
RAIN COAT W/HOOD-TRAFFIC OPS
30.00
4/27/2016 WESTVIEW CORP INC
ACH27
84.70 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 WESTVIEW CORP INC
ACH27
84.70 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 WESTVIEW CORP INC
ACH27
84.70 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 WESTVIEW CORP INC
ACH27
47.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 WESTVIEW CORP INC
ACH27
47.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
4/27/2016 WESTVIEW CORP INC
ACH27
47.95 CLOTHING AND UNIFORM PURCHASES
UNIFORMS
397.95
4/27/2016 USA BLUEBOOK
ACH27
703.00 MINOR OPERATING EQUIPMENT
CL10 DIFFERENTIAL PH SENSOR
4/27/2016 USA BLUEBOOK
ACH27
25.83 POSTAGE FREIGHT AND UPS
CL10 DIFFERENTIAL PH SENSOR
728.83
4/27/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH27
6.45 FLEET R AND M INVENTORY
PARTS - SHIELD, SPORD
4/27/2016 WALLACE INTERNATIONAL TRUCKS INC
ACH27
2,433.71 FLEET R AND M INVENTORY
PARTS - PUMP, FU SPORD
2,440.16
4/27/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH27
61,920.61 OTHER CONTRACTUAL SERVICES
NWWTP 04/01/16-04/15/16 SLUDGE HAULING & DISPOSAL
61,920.61
4/27/2016 WIN CAR
ACH27
9.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
30.61 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
34.95 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
14.37 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
2.18 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
3.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
17.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
11.35 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
4.79 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
3.40 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
9.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
3.00 OTHER OPERATING SUPPLIES
CREDIT MEMO
4/27/2016 WIN CAR
ACH27
13.68 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
18.98 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
9.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
16.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
16.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
18.16 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
26.01 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
33.57 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
7.08 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
17.98 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
15.98 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
2.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
17.16 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
3.52 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
3.52 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
7.08 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
04-27-2016 Disbursements.XLSX
Page 107
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Invoice Description
4/27/2016 WIN CAR
ACH27
7.67 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
1.78 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
10.98 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
4.39 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
5.99 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
4/27/2016 WIN CAR
ACH27
2.02 OTHER OPERATING SUPPLIES
HARDWARE SUPPLIES
403.12
4/27/2016 CDW LLC
ACH27
227.52 MINOR DATA PROCESSING EQUIPMENT
CISCO SMARTNET
4/27/2016 CDW LLC
ACH27
540.00 MINOR DATA PROCESSING EQUIPMENT
ACER MONITOR
4/27/2016 CDW LLC
ACH27
64.00 OTHER OPERATING SUPPLIES
ZAGG SCREEN PROTECTOR
4/27/2016 CDW LLC
ACH27
37.90 MINOR OPERATING EQUIPMENT
WALL MOUNT
869.42
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
732.96 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,725.48 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,362.60 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
727.44 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
2,017.80 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
65.66 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
4,756.10 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
47.56 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,365.60 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
581.76 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
(19.47) DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
6,780.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,226.95 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
8.50 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,126.25 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,170.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1,577.04 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
3,603.99 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
154.93 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
23,152.50 UTILITIES PARTS ETC.
METERS/1-1/2 MVR100 MTR
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
2,205.00 UTILITIES PARTS ETC.
METERS/LF 1 BRZ POS DSPLC
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
234.82 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
20.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
2.35 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
84.40 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
57.00 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
1.41 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
259.72 UTILITIES PARTS ETC.
UNDERGROUND UTILITY PARTS
4/27/2016 FERGUSON ENTERPRISES INC
ACH27
2.60 DISCOUNT APPLIED
UNDERGROUND UTILITY PARTS
54,482.33
4/27/2016 JACK WERT
ACH27
235.80 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
MAR16 LATIN/AMERICAN SHOW
235.80
4/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27
76.51 FLEET R AND M INVENTORY
PARTS
76.51
4/27/2016 TAMIAMI FORD INC
ACH27
86,289.17 AUTOS AND TRUCKS
2016 FORD TRUCK S-DTY F-450
86,289.17
4/27/2016 KAREN KOCSES
ACH27
11.68 MILEAGE REIMBURSEMENT REGULAR
4/4/16 MILEAGE
11.68
4/27/2016 CITY OF NAPLES
ACH27
400,000.00 REMITTANCES TO MUNICIPALITIES
1ST PAYMENT EACH INTERLOCAL AGREEMENT
4/27/2016 CITY OF NAPLES
ACH27
100,000.00 REMITTANCES TO MUNICIPALITIES
1ST PAYMENT BEACH INTERLOCAL AGREEMENT
500,000.00
4/27/2016 PHILIP SNYDERBURN
JACH27
121.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL
ADVPERDIEM-NAHMMA 5/01/16-5/04/16
04-27-2016 Disbursements.XLSX
Page 108
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Amt Purpose
Invoice Description
121.00
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
9.93 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
40.29 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
1.81 POSTAGE FREIGHT AND UPS
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
2.80 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
45.72 BUILDING AUTOMATION
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
27.41 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
6.57 STREET LIGHT REPAIRS AND MAINTENANCE
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
32.06 LIGHT BULBS BALLAST
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
8.05 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
142.85 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
29.21 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
2.70 LIGHT BULBS BALLAST
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
113.49 ELECTRICAL SUPPLIER
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
9.86 LIGHT BULBS BALLAST
BILLBACK LATE 1% DISCOUNT
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
1,883.06 ELECTRICAL SUPPLIER
HOFFMAN ENCLOSURES
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
54.16 POSTAGE FREIGHT AND UPS
HOFFMAN ENCLOSURES
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
1,292.72 OTHER MACHINERY AND EQUIPMENT
TELECOM PELCO SP IV SL23X
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
11.32 POSTAGE FREIGHT AND UPS
TELECOM PELCO SP IV SL23X
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
4,332.76 ELECTRICAL SUPPLIER
ELECTRICAL SUPPLIES
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
1,292.72 OTHER MACHINERY AND EQUIPMENT
TELECOM PELCO SP IV SL23X
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
11.32 POSTAGE FREIGHT AND UPS
TELECOM PELCO SP IV SL23X
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
144.38 ELECTRICAL SUPPLIER
ELECTRICAL SUPPLIES
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
2,109.37 ELECTRICAL SUPPLIER
SWITCH NONFUSIBLE HD 200A
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
498.96 ELECTRICAL SUPPLIER
TELECOMMUNICATION PARTS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
14.56 POSTAGE FREIGHT AND UPS
TELECOMMUNICATION PARTS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
66.72 ELECTRICAL SUPPLIER
ELECTRICAL PARTS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
9,250.00 ELECTRICAL SUPPLIER
VCM205P MOTORTRONICS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
134.27 FREIGHT
VCM205P MOTORTRONICS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
9.77 ELECTRICAL SUPPLIER
ELECTRICAL PARTS
4/27/2016 GRAYBAR ELECTRIC COMPANY INC
ACH27
38.94 ELECTRICAL SUPPLIER
ELECTRICAL PARTS
21,617.78
4/27/2016 EQ FLORIDA INC
ACH27
18,901.81 OTHER CONTRACTUAL SERVICES
SHED CLEAN OUT 3/22/16 & 3/23/16
18,901.81
4/27/2016 GRAINGER INDUSTRIAL SUPPLY
ACH27
154.17 OTHER OPERATING SUPPLIES
AXIAL FAN,24VDC,4-11/161N
4/27/2016 GRAINGER INDUSTRIAL SUPPLY
ACH27
72.12 OTHER OPERATING SUPPLIES
MULTI-TOOL,6-3/10-L,17
226.29
4/27/2016 SULPHURIC ACID TRADING CO INC
ACH27
2,844.70 FERTILIZER HERBICIDES AND CHEMICALS
SULPHURIC ACID, P.UTIL
2,844.70
4/27/2016 RECREONICS INC
ACH27
543.20 OTHER EQUIP REPAIRS AND MAINTENANCE
12"X18" PENNANTS -PARKS
543.20
4/27/2016 CITY OF EVERGLADES CITY
ACH27
23.00 WATER AND SEWER
03/20/16-04/11/16 32020 E TAMIAMI TR -SHERIFF
23.00
4/27/2016 FISHER SCIENTIFIC
ACH27
2,999.95 OTHER MACHINERY AND EQUIPMENT
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
200.54 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
87.45 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
65.97 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
60.02 FERTILIZER HERBICIDES AND CHEMICALS
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
81.34 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
60.12 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
84.59 OTHER OPERATING SUPPLIES
LAB SUPPLIES
4/27/2016 FISHER SCIENTIFIC
ACH27
239.23 OTHER OPERATING SUPPLIES
LAB SUPPLIES
,879.21
j17.465.07
4/27/2016 AZTEK COMMUNICATIONS
ACH27
ISURVEYING FEES
3/22 S WTR PLANT & WELL F
04-27-2016 Disbursements.XLSX
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Cir Date Payee
Check
Amt Purpose
Invoice Description
17,465.07
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
2,776.81 OTHER CONTRACTUAL SERVICES
WD ITEM #01 S COUNTY WTP UNIT 1
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
2,757.56 OTHER CONTRACTUAL SERVICES
WD ITEM #02 S COUNTY WTP UNIT 2
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
3,366.20 OTHER CONTRACTUAL SERVICES
WD S COUNTY WTP PLANT UNIT 3
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
3,729.43 OTHER CONTRACTUAL SERVICES
WW ITEM #72 M/S 102.00 WIGGINS PASS RD
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
1,230.65 OTHER CONTRACTUAL SERVICES
WW ITEM #63 PORT #07
4/27/2016 POWER PRO TECH SERVICES INC
ACH27
5,776.67 OTHER CONTRACTUAL SERVICES
WW ITEM #40 303.00 BAYSHORE SMALL WORLD
19,637.32
4/27/2016 SONJA WILLIAMS
ACH27
32.55 MILEAGE REIMBURSEMENT REGULAR
REIMB IN -COUNTY MILEAGE
32.55
4/27/2016 THE DAVEY TREE EXPERT COMPANY
ACH27
12,300.00 ATHLETIC COURT AND BALL FIELD MAINT
TRIM OAK TREES N COLLIER REGIONAL PARK
12,300.00
4/27/2016 SHI INTERNATIONAL CORP
ACH27
470.83 COMPUTER SOFTWARE
MICROSOFT SOFTWARE FOR HR
4/27/2016 SHI INTERNATIONAL CORP
ACH27
287.68 COMPUTER SOFTWARE
OFFICEPROPLUS2016 F/HR
4/27/2016 SHI INTERNATIONAL CORP
ACH27
206.80 MINOR OPERATING EQUIPMENT
DEEP FREEZE STD LICENSE & MAINT - PARKS
965.31
4/27/2016 CORPORATE BILLING LLC
ACH27
357.50 FLEET R AND M INVENTORY
PARTS
4/27/2016 CORPORATE BILLING LLC
ACH27
180.11 FLEET R AND M INVENTORY
PARTS
4/27/2016 CORPORATE BILLING LLC
ACH27
17.24 FLEET R AND M INVENTORY
FILTERS
4/27/2016 CORPORATE BILLING LLC
ACH27
84.38 FLEET R AND M INVENTORY
FILTERS
4/27/2016 CORPORATE BILLING LLC
ACH27
59.47 FLEET R AND M INVENTORY
FILTERS
4/27/2016 CORPORATE BILLING LLC
ACH27
24.26 FLEET R AND M INVENTORY
PARTS
4/27/2016 CORPORATE BILLING LLC
ACH27
21.43 FLEET R AND M INVENTORY
FILTERS
4/27/2016 CORPORATE BILLING LLC
ACH27
46.62 FLEET R AND M INVENTORY
PARTS
4/27/2016 CORPORATE BILLING LLC
ACH27
46.62 FLEET R AND M INVENTORY
CREDIT MEMO
4/27/2016 CORPORATE BILLING LLC
ACH27
75.00 FLEET R AND M INVENTORY
CREDIT MEMO
669.39
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
44.66 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
790.35 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
119.29 CABLE TV !INTERNET
APRIL 2016
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
475.70 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016 _
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
105.81 CABLE TV / INTERNET
APRIL 2016
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
150.33 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
4/27/2016 CENTURYLINK COMMUNICATIONS LLC
ACH27
41.86 TELEPHONE SYSTEM SUPPORT ALLOCATION
APRIL 2016
1,728.00
4/27/2016 TEMPLE INC
ACH27
5,958.18 SIGNAL REPAIRS AND MAINTENANCE
EPAC3108M51 - REPAIR
5,958.18
4/27/2016 ILLINOIS TOOL WORKS
ACH27
33.75 COMPUTER SOFTWARE
PARTS/SUPPLIES
33.75
4/27/2016 GENERAL TREE SERVICE OF COLLIER
ACH27
26,400.00 TREE TRIMMING
VETERANS PARK TRIM/REMOVE
26,400.00
4/27/2016 MARIE CAROLYN PERRY
ACH27
130.00 OTHER CONTRACTUAL SERVICES
APRIL 4-25, 2016 #5635
130.00
4/27/2016 PACE ANALYTICAL SERVICES INC
ACH27
66.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
4/27/2016 PACE ANALYTICAL SERVICES INC
ACH27
66.00 OTHER CONTRACTUAL SERVICES
ANALYTICAL LABS
132.00
4/27/2016 TROPIC GYM TECH LLC
ACH27
3,695.00 OTHER MACHINERY AND EQUIPMENT
LANDIS L880 LTD PRO TRAINER TREADMILL
4/27/2016 TROPIC GYM TECH LLC
ACH27
200.00 OTHER MISCELLANEOUS SERVICES
LANDIS L880 LTD PRO TRAINER TREADMILL
4/27/2016 TROPIC GYM TECH LLC
ACH27
300.00 OTHER MISCELLANEOUS SERVICES
LANDIS L880 LTD PRO TRAINER TREADMILL
4/27/2016 TROPIC GYM TECH LLC
ACH27
200.00 OTHER MISCELLANEOUS SERVICES
LANDIS L880 LTD PRO TRAINER TREADMILL
4/27/2016 TROPIC GYM TECH LLC
ACH27
2,450.00 OTHER MACHINERY AND EQUIPMENT
TROY BRAND EXERCISE EQUIPMENT FOR EMS
4/27/2016 TROPIC GYM TECH LLC
ACH27
200.00 OTHER MISCELLANEOUS SERVICES
TROY BRAND EXERCISE EQUIPMENT FOR EMS
4/27/2016 TROPIC GYM TECH LLC
ACH27
375.00 OTHER MISCELLANEOUS SERVICES
TROY BRAND EXERCISE EQUIPMENT FOR EMS
4/27/2016 TROPIC GYM TECH LLC
ACH27
335.00 OTHER MISCELLANEOUS SERVICES
ITROY BRAND EXERCISE EQUIPMENT FOR EMS
04-27-2016 Disbursements.XLSX
Page 110
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CIr Date Payee
Check
Amt Purpose
Invoice Description
4/27/2016 TROPIC GYM TECH LLC
ACH27
975.00 OTHER MISCELLANEOUS SERVICES
TROY BRAND EXERCISE EQUIPMENT FOR EMS
8,730.00
4/27/2016 PAULI SYSTEMS LC
ACH27
250.00 OTHER CONTRACTUAL SERVICES
WEBSITE UPDATES MAINTENANCE-WWW.IMMOKALEETODAY.COM
250.00
4/27/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH27
1,918.79 TRASH AND GARBAGE DISPOSAL
033-0004528-0332-3 04/16/16
4/27/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH27
827.16 TRASH AND GARBAGE DISPOSAL
033-0013787-03324 04/16/16
4/27/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH27
1,051.23 TRASH AND GARBAGE DISPOSAL
033-0006004-0332-3 04/16/16
4/27/2016 WASTE MANAGEMENT INC OF FLORIDA
ACH27
250.00 OTHER CONTRACTUAL SERVICES
033-0000203-0332-7 04/16/16
4,047.18
4/27/2016 RED RIVER SPECIALTIES INC
ACH27
400.00 FERTILIZER HERBICIDES AND CHEMICALS
NON -BID CHEMICALS-PEL BAY SVS
400.00
4/27/2016 PCB PIEZOTRONICS
ACH27
687.00 OTHER CONTRACTUAL SERVICES
CALIBRATION OF METERS
687.00
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
302.09 FIRE SYSTEM CERT
LABOR & MATERIALS CID SHERIFF STATION
4/2712016 CINTAS FAS LOCKBOX 636525
ACH27
140.00 FIRE SYSTEM CERT
LABOR IMMOKALEE AGRICULTURAL
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
1,087.08 FIRE SYSTEM CERT
LABOR & MATERIALS E NAPLES COMM CTR
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
120.00 FIRE SYSTEM CERT
INSPECTION VETERANS PARK
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
120.00 FIRE SYSTEM CERT
INSPECTION N NAPLES EMS
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
120.00 FIRE SYSTEM CERT
INSPECTION ESC BLDG.
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
120.00 FIRE SYSTEM CERT
INSPECTION S REGIONAL LIBRARY
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
60.00 FIRE SYSTEM CERT
INSPECTION VINEYARDS COMM CTR
4/27/2016 CINTAS FAS LOCKBOX 636525
ACH27
2,599.70 FIRE SYSTEM CERT
INSPECTION BLDG. F
4,668.87
4/27/2016 VITAL RECORDS CONTROL OF FL
ACH27
7.96 STORAGE RENTAL
STORAGE FEE 2129/16-3/27/16
7.96
4/27/2016 SCHLUMBERGER WATER SERVICES
ACH27
1,915.00 ENGINEERING FEES
PROF SVS FOR 2/15 TO 3/13: SRO WF GEN'L SVCS
4/27/2016 SCHLUMBERGER WATER SERVICES
ACH27
1,324.00 ENGINEERING FEES
PROF SVS 12/14TO2114/16: SRO WF GENERAL SVCS
4/27/2016 SCHLUMBERGER WATER SERVICES
ACH27
850.00 OTHER CONTRACTUAL SERVICES
PROF SVS FOR 2/15 TO 3/13:10/15 THRU 9/16 MONITOR
4,089.00
4/27/2016 UNITED REFRIGERATION INC
ACH27
57.06 HVAC SUPPLIES
PARTS
4/27/2016 UNITED REFRIGERATION INC
ACH27
53.31 HVAC SUPPLIES
PARTS - EASYSEAL DIRECT
110.37
4/27/2016 NAPLES TOWING LLC
ACH27
60.00 FLEET R AND M OUTSIDE VENDORS
3RD FL EXPLORER #CC2-303
4/27/2016 NAPLES TOWING LLC
ACH27
140.00 FLEET R AND M OUTSIDE VENDORS
VANDERBILT BCH FORD CCE23
4/27/2016 NAPLES TOWING LLC
ACH27
60.00 FLEET R AND M OUTSIDE VENDORS
CTYBRN FORKLIFT #051426
4/27/2016 NAPLES TOWING LLC
ACH27
140.00 FLEET R AND M OUTSIDE VENDORS
29TH AVE CAT BUS CC21116
4/27/2016 NAPLES TOWING LLC
ACH27
225.00 FLEET R AND M OUTSIDE VENDORS
CTY LINE RD #06C062
4/27/2016 NAPLES TOWING LLC
ACH27
140.00 FLEET R AND M OUTSIDE VENDORS
951/MAINSAIL FORD CCE12
4/27/2016 NAPLES TOWING LLC
ACH27
140.00 FLEET R AND M OUTSIDE VENDORS
NCH DOWNTOWN CCE21
905.00
4/27/2016 GEB COMPUTER TRAINING LTD
ACH27
308.67 COURT INFORMATION TECHNOLOGY SUPPLIES
LEAN 6 SIGMA BOOT CAMP
308.67
4/27/2016 NAPLES RACQUET CLUB INC
ACH27
348.84 OTHER CONTRACTUAL SERVICES
MAR 8 -APR 19, 16 #5159
348.84
4/27/2016 AIRGAS INC
ACH27
241.50 POOL CHEMICALS
CARBON DIOXIDE
241.50
4/27/2016 PREFERRED MATERIALS INC
ACH27
297.66 ASPHALT AND COLD MIX
S III RAP - ASPHALT PICKUP
297.66
4/27/2016 STRATEGY MARKETING GROUP INC
ACH27
205.75 PRINTING AND OR BINDING OUTSIDE VENDORS
ENVELOPES FOR DAS
205.75
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
3321 CERRITO CT / METERBX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
719 100 AVE N / METERBOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
22 LANCASHIRE / METERBOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
11122 PALMETTO RDG MTR BX
04-27-2016 Disbursements.XLSX
Page 111
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Amt Purpose
Invoice Description
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
141 1ST ST METER BOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
2527 GROVE ISLE MTR BOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
2820 SAILORS WY METER BOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
1261 PINE RIDGE MTR BX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
15658 WHITNEY LN MTR BOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
11522 MALLARD CT MTR BOX
4/27/2016 LA APIARIES INC
ACH27
45.00 OTHER CONTRACTUAL SERVICES
534 TALL OAK RD METERBX
495.00
4/27/2016 SOUTH FLORIDA WATER MANAGEMENT
I ACH27
3,943.99 RENT BUILDINGS
MAY 2016 BCB WEST BLDG.
4/27/2016 SOUTH FLORIDA WATER MANAGEMENT
I ACH27
1,533.78 RENT BUILDINGS
MAY 2016 BCB WEST BLDG.
5,477.77
4/27/2016 DICK DEVOE BUICK CADILLAC
ACH27
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS/WASHNAC-AUCTION VEHICLE
4/27/2016 DICK DEVOE BUICK CADILLAC
ACH27
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS/WASHNAC-AUCTION VEHICLE
4/27/2016 DICK DEVOE BUICK CADILLAC
ACH27
76.00 FLEET R AND M OUTSIDE VENDORS
REMOVE GRAPHICS/CLEANNAC-AUCTION VEHICLE
228.00
4/27/2016 GREATER NAPLES FIRE RESCUE DISTRIC ACH27
100.00 FIRE SYSTEM CERT
FALSE ALARM 2ND RESPONSE
100.00
4/27/2016 PROPIO LS LLC
ACH27
25.00 OTHER CONTRACTUAL SERVICES
SPANISH TRANSLATION -SECTION 3 RECRUITMENT FLYER
25.00
PAYABLE DISBURSEMENTS
16,641,545.97
GROSS PAYROLL $3,940,855.22 NET PAYROLL
2,667,904.81 2002 EMPLOYEES AS PER APPROVED PAY PLAN
DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
TOTAL DISBURSEMENTS $ 19,309,450.78
04-27-2016 Disbursements.XLSX
Page 112
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