Agenda 08/09/2016 (In Absentia) Item #13C08/09/2016
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 July 14 to July 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 July 14 to July 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.
Approval of the following documents by the County Manager is subject to formal ratification by the
Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the
document(s) shall be enforceable against Collier County only to the extent authorized by law in the
absence of such ratification by that Board.
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.
PREPARED BY: Robin Sheley, Operations Manager
ATTACHMENT(S)
1. [Linked] 07.27.16 Disbursements export (PDF)
13.C
Packet Pg. 133
08/09/2016
COLLIER COUNTY
Board of County Commissioners
Item Number: 13.C
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 July 14 to July 27, 2016
pursuant to Florida Statute 136.06.
Meeting Date: 08/09/2016
Prepared by:
Title: Fiscal Technician I – Clerk of the Circuit Court
Name: Karen Costin
08/03/2016 2:41 PM
Submitted by:
Title: Fiscal Technician I – Clerk of the Circuit Court
Name: Jennifer Milum
08/03/2016 2:41 PM
Approved By:
Review:
Clerk of the Circuit Court Robin Sheley Level 1 Add Division Reviewer Completed 08/03/2016 3:17 PM
Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/03/2016 3:22 PM
Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 08/04/2016 1:19 PM
County Attorney's Office Scott Teach Level 3 County Attorney's Office Review Completed 08/08/2016 2:54 PM
County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/09/2016 4:19 PM
Board of County Commissioners MaryJo Brock Meeting Pending 08/09/2016 12:00 AM
13.C
Packet Pg. 134
RECS found: 4,734 ; RUN time: 40.67 sec Company: = 1000 Clearing Date: 07/14/2016 - 07/27/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description7/14/2016 COLLIER COUNTY HEALTH DEPARTMENT 121416 25,275.00 HEALTH DEPT SEPTIC TANK INSPECTIONS 6/2016 SEPTIC TANK INSP.25,275.007/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 121545 48,986.43 EAST NAPLES FIRE INSPECTION JUNE 2016 E NAPLES FIRE INSP FEES7/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 121545 8,338.75 GOLDEN GATE FIRE INSPECTION JUNE 2016 GG FIRE INSP FEES57,325.187/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 121546 96,588.78 EAST NAPLES FIRE IMPACT FEES JUNE 2016 E NAPLES FIRE IMPACT FEES7/14/2016 EAST NAPLES FIRE CONTROL & RESCUE 121546 26.96OTHER MISCELLANEOUS SERVICES JUNE 2016 INTEREST96,615.747/14/2016 GOLDEN GATE FIRE CONTROL & RESCUE121417 35,401.80 GOLDEN GATE FIRE IMPACT FEES JUNE 2016 IMPACT FEES7/14/2016 GOLDEN GATE FIRE CONTROL & RESCUE121417 9.88 OTHER MISCELLANEOUS SERVICES JUNE 2016 INTEREST35,411.687/14/2016 JUDICIAL ASSISTANTS ASSOCIATION FLO121418 75.00 DUES AND MEMBERSHIPS REGISTRATION FOR RUIZ/HANSEN7/14/2016 JUDICIAL ASSISTANTS ASSOCIATION FLO121418 75.00 DUES AND MEMBERSHIPS REGISTRATION FOR RUIZ/HANSEN150.007/14/2016 LCEC 121419 27.64 ELECTRICITY FROM 06/04/16-07/05/167/14/2016 LCEC 121419 29.58 ELECTRICITY FROM 06/01/16-06/30/1657.227/14/2016 FLORIDA POWER & LIGHT 121420 30.00 ELECTRICITY 05/31/15-06/29/16 ANNEX/ FAC MAN7/14/2016 FLORIDA POWER & LIGHT 121420 847.88 ELECTRICITY 05/31/15-06/29/16 ANNEX/ CAT7/14/2016 FLORIDA POWER & LIGHT 121420 7,804.26 ELECTRICITY 05/31/15-06/29/16 ANNEX/ CLERK7/14/2016 FLORIDA POWER & LIGHT 121420 2,065.71 ELECTRICITY 05/31/15-06/29/16 ANNEX/ PUB DEFENDER7/14/2016 FLORIDA POWER & LIGHT 121420 4,257.35 ELECTRICITY 05/31/15-06/29/16 ANNEX/ STATE ATTORNEY7/14/2016 FLORIDA POWER & LIGHT 121420 175.07 ELECTRICITY 06/01/16-07/01/16 TRANSPT15,180.277/14/2016 COLLIER COUNTY UTILITY BILLING 121421 459.18 WATER AND SEWER 05/26/16-06/27/16 TRANSPT7/14/2016 COLLIER COUNTY UTILITY BILLING 121421 1,435.83 WATER AND SEWER 06/01/16-7/01/16 P & R1,895.017/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 121547 4,452.27 IMMOKALEE FIRE INSPECTION JUNE 2016 IMMOKALEE FIRE INSP FEES4,452.277/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 121548 101,419.21 IMMOKALEE FIRE IMPACT FEES JUNE 2016 IMPACT FEES AND INTEREST7/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 121548 28.31 OTHER MISCELLANEOUS SERVICES JUNE 2016 IMPACT FEES AND INTEREST101,447.527/14/2016 VERIZON WIRELESS 121422 4,283.17 CELLULAR TELEPHONE 05/24/16-06/23/16 #942050268-000014,283.177/14/2016 CUSTOMER FIRST INC OF NAPLES 121423 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/14/2016 CUSTOMER FIRST INC OF NAPLES 121423 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/14/2016 CUSTOMER FIRST INC OF NAPLES 121423 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/14/2016 CUSTOMER FIRST INC OF NAPLES 121423 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/14/2016 CUSTOMER FIRST INC OF NAPLES 121423 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS225.007/14/2016 SUNBELT AUTOMOTIVE INC 121424 79.12 FLEET R AND M INVENTORY 10 DIODE/RECTANGULAR-FLEE79.127/14/2016 IEH AUTO PARTS LLC 121425 6.23 FLEET R AND M INVENTORY AUTO PARTS/HAS A FULL CREDIT GOING AGAINST IT.6.237/14/2016 JUSTIN RAYMOND 121426 100.00 OTHER TRAINING EDUCATIONAL EXPENSES REIMBURSEMENT FOR CLASS/OCHOPEE100.007/14/2016 KIM SPINA 121427 389.63 MILEAGE REIMBURSEMENT REGULAR 6/24-27/16 ALA CONFERENCE389.63COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 07/14/2016 - 07/27/20168/3/201607.27.16 Disbursements export.XLSXPage 1
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 AAA Welling Car Service 121428 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 AAA Welling Car Service 121428 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund125.007/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Aaron Airport Transportation Inc 121429 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund150.037/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 A CARR TRANSPORTATION INC 121430 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund283.397/14/2016 Alvi's Taxi 121431 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Alvi's Taxi 121431 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund125.007/14/2016 Arnold, Douglas Mc Donald 121432 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Arnold, Douglas Mc Donald 121432 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Arnold, Douglas Mc Donald 121432 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund150.007/14/2016 AVEUS, JEAN JACQUES 121433 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Barrera Castillo, Luz Maria 121434 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Barry Howe Photography 121435 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Bay Luxury Transportation 121436 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 BEHRLE, ROBERT A. 121437 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Braun, James E. 121438 1.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund1.677/14/2016 BRUTUS, JOHNNY 121439 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 BRUTUS, JOHNNY 121439 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.678/3/201607.27.16 Disbursements export.XLSXPage 2
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 Burke, Martin T. 121440 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Capone, William J. 121441 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 CASSEUS, RUBENS 121442 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Castells, Rafael A. 121443 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Cenozier, Loudney 121444 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Chiriatti, Richard J. 121445 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Clearwater Transportation Company 121446 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Clearwater Transportation Company 121446 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Clearwater Transportation Company 121446 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Clearwater Transportation Company 121446 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund66.687/14/2016 Clerizier, Smith 121447 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Colin, Fauvette 121448 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 COLLINS, THOMAS P. 121449 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Corneille, Wilner 121450 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Cyriaque, Kerwin J. 121451 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 David, Loren S. 121452 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 DAVIS, SANDRA E. 121453 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Delfino, Ronald & Darlene 121454 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Demezier, Jean Yves 121455 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Doino Classic Transportation, Inc. 121456 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 Doug's Transportation 121457 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Doug's Transportation 121457 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund133.337/14/2016 ERGASHEV, ERKIN 121458 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 ERGASHEV, ERKIN 121458 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.677/14/2016 Executive Taxi of Naples Inc. 121459 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 FORNSAGLIO, NICKOLAS 121460 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 FOSTIN, GUERDA 121461 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Gauthier, Jean Dukens 121462 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Gauto, Isidro A 121463 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.008/3/201607.27.16 Disbursements export.XLSXPage 3
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 Global Twins Enterprises, Inc. 121464 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Global Twins Enterprises, Inc. 121464 8.37 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.047/14/2016 Gomez-Soriano, Lilian D. 121465 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Gomez-Soriano, Lilian D. 121465 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.677/14/2016 Green Travel Taxi, LLC 121466 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund108.337/14/2016 Grondin, Cynthia Black 121467 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Groneman, John H. 121468 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Groneman, John H. 121468 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund38.347/14/2016 Guiampu Corp 121469 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Guiampu Corp 121469 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund50.007/14/2016 Guiampu Corp 121470 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund108.337/14/2016 HALL, ERIC G. 121471 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Henry-Roling, Kristie L. 121472 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Hollywood Limos of Naples LLC 121473 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Hollywood Limos of Naples LLC 121473 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.347/14/2016 J. Poelker Transportation Services 121474 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 J. Poelker Transportation Services 121474 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund125.007/14/2016 Jager, George C. 121475 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Jean-Louis, Ildet 121476 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 JEAN JACQUES, ROCHENEL 121477 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 JEUNE GENS, ARNOLD 121478 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 JIMENEZ CASANOVA, MAVIAEL 121479 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 JOHN, MOHAMMAD AMAN 121480 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Johnson, Roberta J. 121481 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Joseph, Jean E. 121482 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Joseph, Francois 121483 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Kaplita, Jerry J. 121484 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 LaForge, Francis R. 121485 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Lesneski II, Anthony C. 121486 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Llewellyn, Garrett E. 121487 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 4
Clr Date Payee Check Amt Purpose Invoice Description25.007/14/2016 Lynch, Michael A. 121488 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 MANHEIM, JEROME 121489 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 MANHEIM, JEROME 121489 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.677/14/2016 Marc, Makendy 121490 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Matheis, Joan M. 121491 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Matheis, Joan M. 121491 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.677/14/2016 Maxi-Taxi of Florida, Inc 121492 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Maxi-Taxi of Florida, Inc 121492 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.347/14/2016 Meci, Alketa 121493 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 MILLS, ROSE M. 121494 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Molina Montalvo, Juan R. 121495 10.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Molina Montalvo, Juan R. 121495 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund35.007/14/2016 Monsalve, Juan C. 121496 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Morgan, Dennis O. 121497 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Naples Limousine Service, Inc. 121498 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund116.697/14/2016 NAPLES TAXI INC 121499 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 NAPLES TAXI INC 121499 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 NAPLES TAXI INC 121499 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 NAPLES TAXI INC 121499 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund66.687/14/2016 NEWLAND, WILLIAM GRANT 121500 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Niezabitowski, Marek S. 121501 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Niezabitowski, Marek S. 121501 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.677/14/2016 NOEL, ROSEMOND 121502 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 PALM-AIR TRANSPORTATION, LLC 121503 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 PALM-AIR TRANSPORTATION, LLC 121503 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund41.677/14/2016 PARFAIT, HEROLD 121504 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Pazych, Artum Y. 121505 21.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Pazych, Artum Y. 121505 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund46.678/3/201607.27.16 Disbursements export.XLSXPage 5
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 Pierre, Nicolas 121506 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 PREVITE, ANTHONY V. 121507 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 PUCCI, JAMES & Diane 121508 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Putnam, Robert A. 121509 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Quail Creek Shuttle, LLC 121510 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 Quality Taxi 121511 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 RAWSON, TAMMY ARLENE 121512 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Reichert, Bruce R. 121513 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Rieckelman, Thomas J. 121514 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/14/2016 ROCA, DAVID 121515 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 RODRIGUEZ, NELSON 121516 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 RODRIGUEZ-GOMEZ, NOELVIS 121517 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Roger's Limo Service, Inc. 121518 8.37 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Roger's Limo Service, Inc. 121518 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Roger's Limo Service, Inc. 121518 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund41.717/14/2016 Romberg, Dale D. 121519 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Rosenberg, John M. 121520 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 ROYAL FLORIDIAN TRANSPORTATION 121521 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund108.337/14/2016 Sanders, Robert R. 121522 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 SANDERS, DOUGLAS RAY 121523 10.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund10.007/14/2016 Santaella, Aurora A 121524 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Santaella, Aurora A 121524 108.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund125.007/14/2016 Seaver, Elizabeth A. 121525 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Semerzier, Doremond 121526 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Semerzier, Elmina 121527 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Simpson, Blake W. 121528 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 STACK, CULLEN THOMAS 121529 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Stein, Max A. 121530 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.008/3/201607.27.16 Disbursements export.XLSXPage 6
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 Sunshine Transportation 121531 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Sunshine Transportation 121531 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Sunshine Transportation 121531 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund50.017/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 Superior Airport Shuttle LLC 121532 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund133.367/14/2016 TAXI PAM, INC. 121533 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.677/14/2016 TAXI TIME INC 121534 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 TAXI TIME INC 121534 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/14/2016 TAXI TIME INC 121534 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund50.017/14/2016 Thelusma, Sauveur 121535 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Todorov, Tihomir V. 121536 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Torgerson, Gordon D. 121537 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Tucker, Brad E. 121538 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Tyson, David M. 121539 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Walsh, Thomas Francis 121540 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Weddel, Michael J 121541 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Wilson, David R. 121542 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 Xhani, Miranda 121543 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 YEARY, JEFFREY P. 121544 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14443.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 64.00 CASES FILED FEES AFFIDAVIT / EASEMENT7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 37.00 CASES FILED FEES AFFIDAVIT / EASEMENT7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 10.70 CLERKS RECORDING FEES ETC EASEMENT7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 30.00 CLERKS RECORDING FEES ETC RELEASE7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 160.00CLERKS RECORDING FEES ETC RELEASE / LIEN (VARIOUS)7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 160.00CLERKS RECORDING FEES ETC RELEASE / LIEN (VARIOUS)7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 50.00 CLERKS RECORDING FEES ETC RELEASE7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 172.00 CLERKS RECORDING FEES ETC ORDER7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR1418.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)7/14/2016 DWIGHT E BROCK CLERK OF COURTS WIR14 1,377.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)2,522.707/14/2016 JOHNSON ENGINEERING INC WIR14 657.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-HERITAGE BAY MPS7/14/2016 JOHNSON ENGINEERING INC WIR14 31.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-HERITAGE BAY MPS8/3/201607.27.16 Disbursements export.XLSXPage 7
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 JOHNSON ENGINEERING INC WIR145,418.75 ENGINEERING FEES PROF. SERV THRU 5/29/2016-SUBSURFACE UTILITY ENGIN7/14/2016 JOHNSON ENGINEERING INC WIR141,778.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-CONCEPTUAL PUMP STATION7/14/2016 JOHNSON ENGINEERING INC WIR14 3,198.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-LIVINGSTON RD 24 INCH7/14/2016 JOHNSON ENGINEERING INC WIR14 423.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-LIVINGSTON RD 24 INCH7/14/2016 JOHNSON ENGINEERING INC WIR14 430.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-PS300.06 GRAVITY SEWER R7/14/2016 JOHNSON ENGINEERING INC WIR141,237.50 ENGINEERING FEES PROF. SERV THRU 5/29/2016-PS300.06 GRAVITY SEWER R7/14/2016 JOHNSON ENGINEERING INC WIR14602.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-WILLOUGHBY DR. PUMP STAT7/14/2016 JOHNSON ENGINEERING INC WIR141,002.50 ENGINEERING FEES PROF. SERV THRU 5/29/2016-WILLOUGHBY DR. PUMP STAT7/14/2016 JOHNSON ENGINEERING INC WIR14 172.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-CEI SERVICES-WASTEWATER7/14/2016 JOHNSON ENGINEERING INC WIR14 2,375.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-HAMMERHEAD GROUP II7/14/2016 JOHNSON ENGINEERING INC WIR14 3,712.00 OTHER CONTRACTUAL SERVICES PROF. SERV THRU 5/29/2016-HAMMERHEAD GROUP 25B7/14/2016 JOHNSON ENGINEERING INC WIR14 2,103.50 ENGINEERING FEES PROF. SERV THRU 5/29/2016-LASIP-CREW/COPE/SANDY7/14/2016 JOHNSON ENGINEERING INC WIR14 912.00 ENGINEERING FEES PROF. SERV THRU 5/29/2016-LASIP-CREW/COPE/SANDY7/14/2016 JOHNSON ENGINEERING INC WIR14 626.78ENGINEERING FEES PROF. SERV THRU 5/29/201624,679.037/14/2016 GILLIG LLC WIR14 858.13 FLEET R AND M INVENTORY BUS PARTS858.137/14/2016 APPLIED AQUATIC MANAGEMENT INC ACH14 4,474.50 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES7/14/2016 APPLIED AQUATIC MANAGEMENT INC ACH14 1,099.00 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES7/14/2016 APPLIED AQUATIC MANAGEMENT INC ACH14 1,452.26 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES7,025.767/14/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH14 1,011,693.57DUE TO SCHOOL BOARD JUNE 2016 SCHOOL IMPACT FEES1,011,693.577/14/2016 COLLIER COUNTY SHERIFFS OFFICE ACH14 1,275.00 OTHER CONTRACTUAL SERVICES 6/18-6/20 WIGGINS/TRAFFIC1,275.007/14/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH14 3,553.50 OTHER OPERATING SUPPLIES REPAIR SVC-SLIDE#5 PUMP#27/14/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH14 1,198.00OTHER OPERATING SUPPLIES REPAIR SVC-FILTER#1 PUMP#14,751.507/14/2016 COMMUNICATIONS INTERNATIONAL INC ACH14 1,932.82 RADIOS AND EQUIPMENT SCAN #A401380142557/14/2016 COMMUNICATIONS INTERNATIONAL INC ACH14 100.80 COMMUNICATION EQUIP RM OUTSIDE VENDORSSCAN #A401380142552,033.627/14/2016 FASTENAL ACH14 21.08 TRAFFIC SIGNS PARTS21.087/14/2016 FORESTRY RESOURCES INC ACH14 256.10 MULCH MULCH256.107/14/2016 JM TODD COMPANY ACH14 59.40 COPYING CHARGES X-COPIES 05/10-/06/09/16-#100437/14/2016 JM TODD COMPANY ACH14 244.64 COPYING CHARGES X-COPIES 05/10-/06/09/16-#100437/14/2016 JM TODD COMPANY ACH14 120.39 COPYING CHARGES X-COPIES 05/10-/06/09/16-#118877/14/2016 JM TODD COMPANY ACH14 12.87 COPYING CHARGES X-COPIES 05/10-/06/09/16-#131367/14/2016 JM TODD COMPANY ACH14 113.47 OFFICE EQUIPMENT R AND M LEASE 06/11-07/10/2016-#134717/14/2016 JM TODD COMPANY ACH14 6.50 OFFICE EQUIPMENT R AND M X-COPIES 05/11-/06/10/16-#134717/14/2016 JM TODD COMPANY ACH14 6.25 COPYING CHARGES X-COPIES 05/12-/06/11/160-#127087/14/2016 JM TODD COMPANY ACH14 11.14 COPYING CHARGES X-COPIES 05/13-/06/12/16-#97437/14/2016 JM TODD COMPANY ACH14 297.51 COPYING CHARGES X-COPIES 05/05-/06/04/16-#104077/14/2016 JM TODD COMPANY ACH14 160.43COPYING CHARGES LEASE 06/10-07/09/2016-#118877/14/2016 JM TODD COMPANY ACH14 67.53COPYING CHARGES LEASE 06/10-07/09/2016-#118827/14/2016 JM TODD COMPANY ACH14 151.85 LEASE EQUIPMENT LEASE 06/10-07/09/2016-#131367/14/2016 JM TODD COMPANY ACH14 0.53 LEASE EQUIPMENT X-COPIES 05/11-/06/10/16-#101017/14/2016 JM TODD COMPANY ACH14 125.77 LEASE EQUIPMENT LEASE 06/12-07/11/2016-#127087/14/2016 JM TODD COMPANY ACH14 53.18 LEASE EQUIPMENT LEASE 06/13-07/12/2016-#97437/14/2016 JM TODD COMPANY ACH14 133.06 LEASE EQUIPMENT LEASE 06/05-07/04/2016-#104071,564.527/14/2016 MIDWEST TAPE EXCHANGE ACH14 73.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL FUND CD'S8/3/201607.27.16 Disbursements export.XLSXPage 8
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 MIDWEST TAPE EXCHANGE ACH14 549.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 15 FUND AUD7/14/2016 MIDWEST TAPE EXCHANGE ACH14 616.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 24 FUND DVD'S7/14/2016 MIDWEST TAPE EXCHANGE ACH14 643.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 19 FUND AUD'S1,884.487/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 337.88 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT7/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 400.97 PAINTING SUPPLIES PAINT FOR CODE ENF7/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 24.26 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT7/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 521.88 PAINTING SUPPLIES PAINT FOR FAC MGMT7/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 457.38 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL7/14/2016 THE SHERWIN WILLIAMS COMPANY ACH14 67.90 PAINTING SUPPLIES PAINT SUPPLIES, P.UTIL1,810.277/14/2016 SUNSHINE ACE HARDWARE INC ACH14 509.67 OTHER OPERATING SUPPLIES PORTLAND CEMENT-TRANSP7/14/2016 SUNSHINE ACE HARDWARE INC ACH14 39.54 FLEET R AND M INVENTORY MARINE SEALANT & SPRAY PAINT - FLEET7/14/2016 SUNSHINE ACE HARDWARE INC ACH14 34.98 FLEET R AND M INVENTORY BUILDING SUPPLIES-FLEET7/14/2016 SUNSHINE ACE HARDWARE INC ACH14 17.08 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET7/14/2016 SUNSHINE ACE HARDWARE INC ACH14 66.13 OTHER OPERATING SUPPLIES BATTERIES & LABOR-FLEET667.407/14/2016 WALLACE INTERNATIONAL TRUCKS INC ACH14 23.55 FLEET R AND M INVENTORY PARTS7/14/2016 WALLACE INTERNATIONAL TRUCKS INC ACH14 201.05 FLEET R AND M INVENTORY PARTS224.607/14/2016 WIN CAR ACH14 6.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES6.997/14/2016 CDW LLC ACH14 231.22 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/14/2016 CDW LLC ACH14 3.75 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/14/2016 CDW LLC ACH14 20.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/14/2016 CDW LLC ACH14 800.00 MINOR DATA PROCESSING EQUIPMENT HP 4Y NBD TRAVEL/ADP/DMR7/14/2016 CDW LLC ACH14 24.00 MINOR DATA PROCESSING EQUIPMENT STARTECH 10FT USB1,078.977/14/2016 FERGUSON ENTERPRISES INC ACH14 -39.43 UTILITIES PARTS ETC SP-EDK5GC-1FL PROMAG CABLE CREDIT RECORD 3314777/14/2016 FERGUSON ENTERPRISES INC ACH14 1,421.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 2,309.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 171.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 192.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 885.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 -49.81DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 481.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 328.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 637.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 681.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 -21.29DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 -0.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 258.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 2.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 301.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 2.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 148.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 201.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 9
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 362.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 2.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1,260.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 10.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 3,142.41 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 25.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 725.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 5.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 69.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 35.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 442.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 3.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 99.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 377.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 3.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 124.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 971.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 7.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 521.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 4.27 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 54.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 772.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 6.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 78.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 0.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 207.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 1.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 -104.99DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 726.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/14/2016 FERGUSON ENTERPRISES INC ACH14 -7.26 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS18,213.147/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,290.00 MARKETING AND PROMOTIONAL MAXPOINT IN-APP- SPRING/SUMMER 167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,973.24 MARKETING AND PROMOTIONAL CONSUMER ESCAPE - APRIL 2016 #27/14/2016 PARADISE ADVERTISING & MARKETING INACH14 525.82 MARKETING AND PROMOTIONAL MEETING ESCAPE - MAY 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,543.31 MARKETING AND PROMOTIONAL CONSUMER ESCAPE - APRIL 2016 #17/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,845.00 MARKETING AND PROMOTIONAL FOOD&WINE DEDICATED EMAIL7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,284.01 MARKETING AND PROMOTIONAL MEETING ESCAPE - APRIL 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 380.00 MARKETING AND PROMOTIONAL PREVUE-DIGITAL DELIVERABLES7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,400.00 MARKETING AND PROMOTIONAL STORYTELLING JOB - PICKLEBALL7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 430.00 MARKETING AND PROMOTIONAL PREVUE-VF SPOTLIGHT EBLAST7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 3,725.00 MARKETING AND PROMOTIONAL SOJERN-SPRING/SUMMER 16 DIGITAL DELIVERABLES7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 3,719.02 MARKETING AND PROMOTIONAL ADGEAR TECHNOLOGIES - MAY 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 2,430.00 MARKETING AND PROMOTIONAL USBS FOR ORDER7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,235.00 MARKETING AND PROMOTIONAL PICKLEBALL STORY - BANNER & FACEBOOK ADS7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,250.00 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - MAY 20168/3/201607.27.16 Disbursements export.XLSXPage 10
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 5,000.00 MARKETING AND PROMOTIONAL MEETINGS ESCAPES - MAY 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,250.00 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - MAY 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 4,500.00 MARKETING AND PROMOTIONAL SUCCESSFUL MEETINGS - APRIL 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 980.72 MARKETING AND PROMOTIONAL MAXPOINT INTERACTIVE, INC - APRIL 20167/14/2016 PARADISE ADVERTISING & MARKETING INACH14 885.00 MARKETING AND PROMOTIONAL F&W/T+L-QUATTRO UNITS REFRESH7/14/2016 PARADISE ADVERTISING & MARKETING INACH14 1,575.72 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - JUNE 2016 #17/14/2016 PARADISE ADVERTISING & MARKETING INACH14 600.00 MARKETING AND PROMOTIONAL TRAVEL SPIKE-SPRING/SUMMER 16 DIGITAL DELIVERABLE37,821.847/14/2016 COMCAST ACH14 179.55 CABLE TV / INTERNET 07/15/16-08/14/16 3335 TAMIAMI TRL E BLD 2179.557/14/2016 CITY OF MARCO ISLAND ACH14 3,032.12 WATER AND SEWER 06/01/16-06/30/16 210 S HEATHWOOD DR LIBRARY IRR3,032.127/14/2016 HARCROS CHEMICALS INC ACH14 1,291.41 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA7/14/2016 HARCROS CHEMICALS INC ACH14 1,291.44 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA2,582.857/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 187.05 OTHER OPERATING SUPPLIES WEATHERLINK SOFTWARE7/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 52.55 SHELTER SUPPLIES/EQUIPMENT SUPPLIES7/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 54.51 MINOR OPERATING EQUIPMENT FILTER MEDIA ROLL, 90 FT.L7/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 68.25 SHELTER SUPPLIES/EQUIPMENT HORIZONTAL E-TRACK, GALVAN362.367/14/2016 AZTEK COMMUNICATIONS ACH14 365.00 OTHER CONTRACTUAL SERVICES CAT 6 INSTALL365.007/14/2016 POWER PRO TECH SERVICES INC ACH14 301.97 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM #115 KREHLING 800MHZ TOWER7/14/2016 POWER PRO TECH SERVICES INC ACH14 372.26 OTHER CONTRACTUAL SERVICES WD ITEM #36 PORT #27/14/2016 POWER PRO TECH SERVICES INC ACH14 372.27 OTHER CONTRACTUAL SERVICES WD ITEM #37 PORT #3 SHIRLEY ST.7/14/2016 POWER PRO TECH SERVICES INC ACH14 424.17 OTHER CONTRACTUAL SERVICES WD ITEM #35 PORT #1 SHIRLEY ST.7/14/2016 POWER PRO TECH SERVICES INC ACH14 393.20 OTHER CONTRACTUAL SERVICES WW 312.25 BRYN MAWR7/14/2016 POWER PRO TECH SERVICES INC ACH14 707.36 OTHER CONTRACTUAL SERVICES WW 312.00 EMBASSY WOODS UNIT 17/14/2016 POWER PRO TECH SERVICES INC ACH14 707.40 OTHER CONTRACTUAL SERVICES WW 312.00 EMBASSY WOODS UNIT 23,278.637/14/2016 SCOTT D WINDHAM ACH14 135.00 ENGINEERING FEES PROF SVS FOR 1/12: FOREST LAKES MSTU7/14/2016 SCOTT D WINDHAM ACH14 135.00 ENGINEERING FEES PROF SVS FOR 1/12: FOREST LAKES MSTU7/14/2016 SCOTT D WINDHAM ACH14 540.00 ENGINEERING FEES PROF SVS FOR 4/10: FOREST LAKES MSTU7/14/2016 SCOTT D WINDHAM ACH14 270.00 ENGINEERING FEES PROF SVS FOR 4/10: FOREST LAKES MSTU1,080.007/14/2016 CORPORATE BILLING LLC ACH14 31.90 FLEET R AND M INVENTORY FILTERS7/14/2016 CORPORATE BILLING LLC ACH14 10.73 FLEET R AND M INVENTORY FILTERS7/14/2016 CORPORATE BILLING LLC ACH14 44.60 FLEET R AND M INVENTORY FILTERS7/14/2016 CORPORATE BILLING LLC ACH14 68.71 FLEET R AND M INVENTORY FILTERS7/14/2016 CORPORATE BILLING LLC ACH14 369.96 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 661.20 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 31.22 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 26.72 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 313.62 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 -75.00 FLEET R AND M INVENTORY CREDIT MEMO7/14/2016 CORPORATE BILLING LLC ACH14 157.16 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 98.42 FLEET R AND M INVENTORY PARTS7/14/2016 CORPORATE BILLING LLC ACH14 -661.20 FLEET R AND M INVENTORY CREDIT MEMO7/14/2016 CORPORATE BILLING LLC ACH14 172.99 FLEET R AND M INVENTORY PARTS1,251.037/14/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH14 17,025.13 PAINTING CONTRACTORS MAST ARM PAINTING: US 41 @ PALM/COMMERCIAL17,025.137/14/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 594.00 MAINTENANCE LANDSCAPING SERVICES FOR 6/29-SCALEHOUSE8/3/201607.27.16 Disbursements export.XLSXPage 11
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 396.00 MAINTENANCE LANDSCAPING SERVICES FOR 6/29-SCALEHOUSE7/14/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 MAINTENANCE LANDSCAPING SERVICES FOR 6/29-SCALEHOUSE7/14/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH14 495.00 MAINTENANCE LANDSCAPING SERVICES FOR 6/29-SCALEHOUSE1,980.007/14/2016 TAMPA TRUCK CENTER LLC ACH14 809.96 FLEET R AND M INVENTORY PARTS7/14/2016 TAMPA TRUCK CENTER LLC ACH14 -87.50 FLEET R AND M INVENTORY CREDIT MEMO722.467/14/2016 SUN PRINT MANAGEMENT LLC ACH14 73.74 COURT INFORMATION TECHNOLOGY SUPPLIES 6/5TO7/4: PRINTER MAINT - PUB. DEF.73.747/14/2016 PACE ANALYTICAL SERVICES INC ACH14 286.00 OTHER CONTRACTUAL SERVICES ANALYTICAL SUPPLIES7/14/2016 PACE ANALYTICAL SERVICES INC ACH14 300.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS586.007/14/2016 BSN SPORTS INC ACH14 822.56 OTHER OPERATING SUPPLIES SPORTING GOODS822.567/14/2016 LHOIST NORTH AMERICA OF ALABAMA LLACH14 7,006.80 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL7,006.807/14/2016 SUPERIOR LANDSCAPING & LAWN SERVICACH14 277.68 OTHER CONTRACTUAL SERVICES BI-MONTHLY LMTD MAINT FOR 4/1/16 TO 5/1/16-TRANSP277.687/14/2016 CINTAS FAS LOCKBOX 636525 ACH14 70.00 FIRE SYSTEM CERT LABOR7/14/2016 CINTAS FAS LOCKBOX 636525 ACH14 210.00 FIRE SYSTEM CERT LABOR7/14/2016 CINTAS FAS LOCKBOX 636525 ACH14 13,424.00FIRE SYSTEM CERT INSPECTION/PARTS/LABOR13,704.007/14/2016 UNITED REFRIGERATION INC ACH14 1,774.62 HVAC SUPPLIES PARTS7/14/2016 UNITED REFRIGERATION INC ACH14 4.77 HVAC SUPPLIES PARTS7/14/2016 UNITED REFRIGERATION INC ACH14 30.76 HVAC SUPPLIES PARTS7/14/2016 UNITED REFRIGERATION INC ACH14 -64.20 HVAC SUPPLIES CREDIT MEMO1,745.957/14/2016 HENDRY COUNTY BOARD OF COUNTY ACH14 7,367.05 OTHER CONTRACTUAL SERVICES MULTI CO EXTENSION REIMBURSEMENT JULY-SEPT 20167,367.057/14/2016 PESCO ACH14 2,206.80 GAS SERVICEENERGY USAGE 6124.4 - JUNE 20162,206.807/14/2016 WESCO TURF INC ACH14 22.01 FLEET R AND M INVENTORY PARTS - FILTER-OIL22.017/14/2016 NESTLE WATERS NORTH AMERICA ACH14 1.25 OTHER CONTRACTUAL SERVICES 0010514206-5/15/16-5/14/167/14/2016 NESTLE WATERS NORTH AMERICA ACH14 32.72 OTHER OPERATING SUPPLIES 0010478865-5/15/16-5/14/1633.977/14/2016 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CTYBARN/ VEHICLE CC2-7867/14/2016 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS CTYBARN AUTO CAR #CC2856280.007/14/2016 COLLECTORSOLUTIONS INC ACH14 62,869.30 BANK FEES MAY 16 CC MERCHANT FEES62,869.307/14/2016 OVERDRIVE INC ACH14 86.57 LIBRARY E-BOOKS 5 AUDIOBOOKS7/14/2016 OVERDRIVE INC ACH14 225.38 LIBRARY E-BOOKS 5 AUDIOBOOKS7/14/2016 OVERDRIVE INC ACH14 559.88 LIBRARY E-BOOKS 15 EBOOKS871.837/14/2016 RUSSELL HOGG ACH14 234.00 OTHER CONTRACTUAL SERVICES FENCING CLASSES AT VINEYARDS COMM. PARK234.007/14/2016 WORKSCAPES INC ACH14 16,565.56 BUILDING R AND M OUTSIDE VENDORS OFFICE FURNITURE-SO7/14/2016 WORKSCAPES INC ACH14 1,093.80 MINOR OFFICE FURNITURE OFF FURNITURE-AERON CHAIR17,659.367/14/2016 SEMINOLE TRIBE OF FLORIDA INC ACH14 12,502.34 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/8-CAT7/14/2016 SEMINOLE TRIBE OF FLORIDA INC ACH14 12,280.23 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/8, UNLEADED & DIESEL FUEL - STOCKADE RD, IMM7/14/2016 SEMINOLE TRIBE OF FLORIDA INC ACH14 176.14 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/10-CARNESTOWN SHERIFF8/3/201607.27.16 Disbursements export.XLSXPage 12
Clr Date Payee Check Amt Purpose Invoice Description7/14/2016 SEMINOLE TRIBE OF FLORIDA INC ACH14 997.05 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 6/13-AIRPORT AUTH25,955.767/14/2016 BRODART CO ACH14 119.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS119.707/14/2016 US WATER SERVICES CORPORATION ACH14 71.28 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS - MAY 2016-TRANS DEPT71.287/14/2016 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.007/14/2016 PROPIO LS LLC ACH14 311.40 OTHER CONTRACTUAL SERVICES SPANISH TRANSLATION 4/22/16311.407/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIRA 170,220.46 PRINCIPAL OTHER DEBT CWSRF 597151 - PAYMENT NO 247/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIRA 49,946.79 INTEREST OTHER DEBT CWSRF 597151 - PAYMENT NO 247/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIRA 414,460.79 PRINCIPAL OTHER DEBT CWSRF 597090 - PAYMENT NO 367/15/2016 FLORIDA DEPARTMENT OF ENVIRONMEN WIRA 28,779.18 INTEREST OTHER DEBT CWSRF 597090 - PAYMENT NO 36663,407.227/15/2016 URS CORPORATION WIR15 147.00 ENGINEERING FEES THRU 5/20/16-SCWRTP TSP ODOR CONTROL PIPING TASK 147.007/15/2016 DIA MONDE WIR15 8,500.00 OTHER CONTRACTUAL SERVICES JUNE, 2016 MARKETING REPRESENTATION8,500.007/15/2016 GILLIG LLC WIR15 678.70 FLEET R AND M INVENTORY BUS PARTS7/15/2016 GILLIG LLC WIR15 56.67 FLEET R AND M INVENTORY BUS PARTS7/15/2016 GILLIG LLC WIR15 75.00 FLEET R AND M INVENTORY BUS PARTS810.377/15/2016 PREFERRED MATERIALS INC ACH15 16,740.50 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5 ASPHALT REPAIR-SANTA BARBARA BLVD NB16,740.507/15/2016 VICTORY LAYNE CHEVROLET ACH15 260.27 FLEET R AND M INVENTORY PARTS260.277/15/2016 COMMUNICATIONS INTERNATIONAL INC ACH15 398.32 OTHER CONTRACTUAL SERVICES INSTALL REAR MOUNT RADIO7/15/2016 COMMUNICATIONS INTERNATIONAL INC ACH15 2,422.15 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIP7/15/2016 COMMUNICATIONS INTERNATIONAL INC ACH15 3,063.03 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIP7/15/2016 COMMUNICATIONS INTERNATIONAL INC ACH15 1,932.83 RADIOS AND EQUIPMENT SCAN #A401380142547,816.337/15/2016 FLORIDA IRRIGATION SUPPLY INC ACH15 1,029.00 SPRINKLER SYSTEM MAINTENANCE ROTATOR NOZZLES-TRANSP1,029.007/15/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,857.72 FOOD OPERATING SUPPLIES 6/12/16-6/18/16 MEALS7/15/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH15 1,767.92 FOOD OPERATING SUPPLIES 6/1/16-6/4/16 MEALS7/15/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,631.04 FOOD OPERATING SUPPLIES 6/5/16-6/11/16 MEALS7,256.687/15/2016 JM TODD COMPANY ACH15 132.75 LEASE EQUIPMENT LEASE 06/16-07/15/2016-#95897/15/2016 JM TODD COMPANY ACH15 13.10 LEASE EQUIPMENT X-COPIES 5/16-6/15/2016-#95897/15/2016 JM TODD COMPANY ACH15 18.41 OTHER CONTRACTUAL SERVICES X-COPIES 5/16-6/15/2016-#133167/15/2016 JM TODD COMPANY ACH15 80.36 COPYING CHARGES X-COPIES 5/15-6/14/2016-#135437/15/2016 JM TODD COMPANY ACH15 182.34LEASE EQUIPMENT LEASE 06/18-07/17/2016-ID#123027/15/2016 JM TODD COMPANY ACH15 117.00 MINOR OFFICE EQUIPMENT LEASE 06/17/16-07/16/20167/15/2016 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT LEASE 06/15-07/14/2016-#135437/15/2016 JM TODD COMPANY ACH15 144.87 LEASE EQUIPMENT LEASE 06/10-07/09/2016-#129537/15/2016 JM TODD COMPANY ACH15 30.11 LEASE EQUIPMENT X-COPIES 5/10-6/09/2016-#129537/15/2016 JM TODD COMPANY ACH15 66.48 LEASE EQUIPMENT LEASE 06/17-07/16/2016-#100467/15/2016 JM TODD COMPANY ACH15 2.25 COPYING CHARGES X-COPIES 5/17-6/16/2016-#100467/15/2016 JM TODD COMPANY ACH15 125.77 LEASE EQUIPMENT LEASE 06/12-07/11/2016-#127077/15/2016 JM TODD COMPANY ACH15 18.91 COPYING CHARGES X-COPIES 5/12-6/11/2016-#127077/15/2016 JM TODD COMPANY ACH15 24.98 LEASE EQUIPMENT LEASE 06/17-07/16/2016-#99507/15/2016 JM TODD COMPANY ACH15 0.39 COPYING CHARGES X-COPIES 5/17-6/16/2016-#99508/3/201607.27.16 Disbursements export.XLSXPage 13
Clr Date Payee Check Amt Purpose Invoice Description7/15/2016 JM TODD COMPANY ACH15 182.34 LEASE EQUIPMENT LEASE 06/14-07/13/2016-#97447/15/2016 JM TODD COMPANY ACH15 409.74 OFFICE EQUIPMENT R AND M X-COPIES 5/14-6/13/2016-#97447/15/2016 JM TODD COMPANY ACH15 113.47 OTHER CONTRACTUAL SERVICES LEASE 06/14-07/13/2016-#7/15/2016 JM TODD COMPANY ACH15 37.21 OTHER CONTRACTUAL SERVICES X-COPIES 5/17-6/16/2016-#131627/15/2016 JM TODD COMPANY ACH15 69.36 LEASE EQUIPMENT X-COPIES 5/18-6/16/2016-#123027/15/2016 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M LEASE 06/15-07/14/2016-#91517/15/2016 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M LEASE 06/18-07/17/2016-#91592,003.687/15/2016 MCGEE & ASSOCIATES ACH15 202.50 ENGINEERING FEE OTHER AE FEE THRU 6/16/16 LELY BEAUTIFICATION7/15/2016 MCGEE & ASSOCIATES ACH15 190.45 ENGINEERING FEE OTHER AE FEE THRU 6/16/16 LELY BEAUTIFICATION7/15/2016 MCGEE & ASSOCIATES ACH15 33.75 ENGINEERING FEE OTHER AE FEE THRU 6/16/16 LELY BEAUTIFICATION7/15/2016 MCGEE & ASSOCIATES ACH15 325.00 ENGINEERING FEE OTHER AE FEE THRU 6/16/16 LELY BEAUTIFICATION7/15/2016 MCGEE & ASSOCIATES ACH15 135.00 ENGINEERING FEE OTHER AE FEE THRU 6/16/16 LELY BEAUTIFICATION886.707/15/2016 MIDWEST TAPE EXCHANGE ACH15 753.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 27 FUND DVD'S753.037/15/2016 Q GRADY MINOR & ASSOCIATES PA ACH15 500.00 ENGINEERING FEES 4/30-5/27/16 E NAPLES COMMUNITY PARK7/15/2016 Q GRADY MINOR & ASSOCIATES PA ACH15 2,600.00 ARCHITECTURAL FEES 4/30-5/27/16 CLAM PASS PARKING MODIFICATIONS3,100.007/15/2016 THE SHERWIN WILLIAMS COMPANY ACH15 2,292.48 PAINTING SUPPLIES PAINT SUPPLIES, P.UTIL2,292.487/15/2016 US ENERGY SERVICE & PURE AIR CONT ACH15 15,300.00 INDOOR AIR QUALITY FIELD SERVICES- EMERGENCY SERVICES FOR NAPLES JA7/15/2016 US ENERGY SERVICE & PURE AIR CONT ACH15 11,050.00 INDOOR AIR QUALITY FIELD SERVICES- EMERGENCY SVS-CC JAIL-SONIC RMS26,350.007/15/2016 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT SHOES-FRANK MENENDEZ 6/16/167/15/2016 VICS BOOT & SHOE INC ACH15 114.74 PERSONAL SAFETY EQUIPMENT SHOES-ROY HENDRY 6/13/167/15/2016 VICS BOOT & SHOE INC ACH15 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-NIKKI BENNETT 6/15/167/15/2016 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT SHOES-NEFTALI ALBINO 6/18/167/15/2016 VICS BOOT & SHOE INC ACH15 135.99 CLOTHING AND UNIFORM PURCHASES SHOES-NIKOLAY STANIKOV 6/14/167/15/2016 VICS BOOT & SHOE INC ACH15 135.99 PERSONAL SAFETY EQUIPMENT SHOES-JOSEPH MCGEE 6/17/167/15/2016 VICS BOOT & SHOE INC ACH15 131.74 PERSONAL SAFETY EQUIPMENT SHOES-JONATHAN MALDONADO 6/14/167/15/2016 VICS BOOT & SHOE INC ACH15 127.49 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT KUBIAK 6/14/167/15/2016 VICS BOOT & SHOE INC ACH15 101.99 PERSONAL SAFETY EQUIPMENT SHOES-HARRY HALL 6/17/167/15/2016 VICS BOOT & SHOE INC ACH15 150.00 PERSONAL SAFETY EQUIPMENT SHOES-BRUCE KRAMER 6/17/167/15/2016 VICS BOOT & SHOE INC ACH15 290.24 UNIFORM ACCESSORIES SHOES-MIKE ANDERSON & WILLIAM WILLIAMS 6/14/167/15/2016 VICS BOOT & SHOE INC ACH15 285.99 PERSONAL SAFETY EQUIPMENT SHOES-MARK LINDSAY & MARK BURTCHIN 6/15/167/15/2016 VICS BOOT & SHOE INC ACH15 829.95 UNIFORM ACCESSORIES SHOES-RECEIVED 6/14/16-6/16/162,722.717/15/2016 WALLACE INTERNATIONAL TRUCKS INC ACH15 98.75 FLEET R AND M INVENTORY PARTS98.757/15/2016 CDW LLC ACH15 592.74 MINOR OFFICE EQUIPMENT VIEWSONIC 28 LED FULL HD7/15/2016 CDW LLC ACH15 1,250.00 MINOR DATA PROCESSING EQUIPMENT BROTHER POCKETJET7/15/2016 CDW LLC ACH15 179.65 DATA PROCESSING EQUIP R AND M CISCO PARTS7/15/2016 CDW LLC ACH15 996.02 DATA PROCESSING EQUIP R AND M CISCO PARTS7/15/2016 CDW LLC ACH15 2,269.45 DATA PROCESSING EQUIPMENT CISCO PARTS7/15/2016 CDW LLC ACH15 391.84 DATA PROCESSING SERVICES CISCO SMARTNET7/15/2016 CDW LLC ACH15 391.84 DATA PROCESSING SERVICES CISCO SMARTNET6,071.547/15/2016 FERGUSON ENTERPRISES INC ACH15 279.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -2.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 2,271.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -22.71DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 14
Clr Date Payee Check Amt Purpose Invoice Description7/15/2016 FERGUSON ENTERPRISES INC ACH15 2,741.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 86.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -27.41DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 2,808.00 UTILITIES PARTS ETC METERS/PIT STOP HANDHELD7/15/2016 FERGUSON ENTERPRISES INC ACH15 572.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 55.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 516.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 50.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 516.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 50.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -16.06DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 248.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 841.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 600.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 298.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -19.89DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 7,843.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 77.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 888.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 8.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -87.32DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 3,426.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 146.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 -34.27DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/15/2016 FERGUSON ENTERPRISES INC ACH15 90.36 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES7/15/2016 FERGUSON ENTERPRISES INC ACH15 4,545.60 OTHER MACHINERY AND EQUIPMENT PLUMBING PARTS/SUPPLIES28,767.397/15/2016 G4S SECURE SOLUTIONS USA INC ACH15 400.95SECURITY SERVICES 6/13-6/19/16 EXE PROT DET7/15/2016 G4S SECURE SOLUTIONS USA INC ACH15 2,590.80 OTHER CONTRACTUAL SERVICES 6/13-6/19/16 SOLID WASTE2,991.757/15/2016 PARADISE ADVERTISING & MARKETING INACH15 9,114.19 MARKETING AND PROMOTIONAL TRIBUNE 365-ORLANDOSENTINEL.COM APRIL 20167/15/2016 PARADISE ADVERTISING & MARKETING INACH15 6,205.66 MARKETING AND PROMOTIONAL TRAVEL SPIKE LLC - MAY 20167/15/2016 PARADISE ADVERTISING & MARKETING INACH15 9,570.00 MARKETING AND PROMOTIONAL MULTI-CHANNEL CAMPAIGN- GERMANY APRIL-MAY 20167/15/2016 PARADISE ADVERTISING & MARKETING INACH15 8,635.36 MARKETING AND PROMOTIONAL MAXPOINT INTERACTIVE, INC - MAY 20167/15/2016 PARADISE ADVERTISING & MARKETING INACH15 10,892.08 MARKETING AND PROMOTIONAL SOJERN, INC. - MAY 20167/15/2016 PARADISE ADVERTISING & MARKETING INACH15 19,904.44 MARKETING AND PROMOTIONAL WEATHER.COM - MAY 201664,321.737/15/2016 AMERIGAS PROPANE LP ACH15 1,160.06 GAS SERVICE PROPANE1,160.067/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 16.00 OTHER OPERATING SUPPLIES CABLE TIE, STANDARD, 14.5IN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 320.46 OTHER OPERATING SUPPLIES WINDSOCK KIT, FREEZER POP7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 14.69 OTHER OPERATING SUPPLIES WATER HOSE, 5/8IN ID7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 190.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET, XL7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 90.00 OTHER OPERATING SUPPLIES CORRUGATED SHELF BIN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 55.00 OTHER OPERATING SUPPLIES CORRUGATED SHELF BIN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 70.00 OTHER OPERATING SUPPLIES CORRUGATED SHELF BIN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 90.00 OTHER OPERATING SUPPLIES CORRUGATED SHELF BIN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 356.95 MINOR OPERATING EQUIPMENT DOUBLE FACE SLEDGE HAMMER7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 98.50 OTHER OPERATING SUPPLIES CORRUGATED SHELF BIN7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 144.25 PERSONAL SAFETY EQUIPMENT RAIN PANTS/BASEBALL HAT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 18.20 PERSONAL SAFETY EQUIPMENT RAIN PANTS/BASEBALL HAT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 35.60PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 148.00PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT8/3/201607.27.16 Disbursements export.XLSXPage 15
Clr Date Payee Check Amt Purpose Invoice Description7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 71.00PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 144.35PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 144.35PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 40.10PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 7.00PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 31.32PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 77.97PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 28.16PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT7/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 24.18PERSONAL SAFETY EQUIPMENT SAFETY EQUIPMENT2,216.087/15/2016 SULPHURIC ACID TRADING CO INC ACH15 3,108.17 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID-P.UTIL7/15/2016 SULPHURIC ACID TRADING CO INC ACH15 2,832.73 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID-P.UTIL5,940.907/15/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH15 80.15 OTHER CONTRACTUAL SERVICES CYLINDER, CALIBRATION GAS80.157/15/2016 POWER PRO TECH SERVICES INC ACH15 309.31 BUILDING R AND M OUTSIDE VENDORS FA ITEM #123 NAPLES LANDFILL SCALE HOUSE309.317/15/2016 CORPORATE BILLING LLC ACH15 2.78 FLEET R AND M INVENTORY FILTERS7/15/2016 CORPORATE BILLING LLC ACH15 84.43 FLEET R AND M INVENTORY FILTERS7/15/2016 CORPORATE BILLING LLC ACH15 412.52 FLEET R AND M INVENTORY PARTS7/15/2016 CORPORATE BILLING LLC ACH15 95.48 FLEET R AND M INVENTORY PARTS7/15/2016 CORPORATE BILLING LLC ACH15 -95.48 FLEET R AND M INVENTORY CREDIT MEMO499.737/15/2016 BAKER & TAYLOR ENTERTAINMENT ACH15 444.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS444.577/15/2016 EXECUTIVE ALLIANCE GROUP INC ACH15 2,270.68 ENGINEERING FEES 4/19-6/8/16 EXPENSES7/15/2016 EXECUTIVE ALLIANCE GROUP INC ACH15 2,270.68 ENGINEERING FEES 4/19-6/8/16 EXPENSES4,541.367/15/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 742.50 MAINTENANCE LANDSCAPING 7/1-RICH KING MEMORIAL GREENWAY742.507/15/2016 TAMPA TRUCK CENTER LLC ACH15 11.30 FLEET R AND M INVENTORY PARTS11.307/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 480.00 FIRE SYSTEM CERT LABOR7/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 64.28FIRE SYSTEM CERT INSPECTION / PARTS7/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 180.00 FIRE SYSTEM CERT INSPECTION/PARTS/LABOR7/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 40.25 FIRE SYSTEM CERT CONTINUITY TEST/INSPECTION764.537/15/2016 UNITED REFRIGERATION INC ACH15 12.22 HVAC SUPPLIES PARTS7/15/2016 UNITED REFRIGERATION INC ACH15 3.95 HVAC SUPPLIES PARTS16.177/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 732.72 FLEET R AND M INVENTORY 245/75R17 TIRES7/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 1,050.92 FLEET R AND M INVENTORY 225/70R19.5 TIRES7/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 -1,639.38 FLEET R AND M INVENTORY CREDIT FOR INV. 8050786144.267/15/2016 NAPLES TOWING LLC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS VANDERBILT BCH CC2-2267/15/2016 NAPLES TOWING LLC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS MARCO/NEW HOLLAND CC2-2267/15/2016 NAPLES TOWING LLC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS LOCATION CCF/VHC #9700377/15/2016 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS PROGRESS/COMM F550#CC2906735.007/15/2016 STANTEC CONSULTING SERVICES INC ACH15 220.50 ENGINEERING FEES 5/28-6/10/16-36" WATER MAIN MAINT/RELIAB BACKFLOW7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 354.75 ENGINEERING FEES 5/28-6/10/16-36" WATER MAIN MAINT/RELIAB BACKFLOW7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 110.25 ENGINEERING FEES 5/28-6/10/16-36" WATER MAIN MAINT/RELIAB BACKFLOW7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 583.50ENGINEERING FEES 5/14-6/10/16 MPS 321.00 STATION BYPASS8/3/201607.27.16 Disbursements export.XLSXPage 16
Clr Date Payee Check Amt Purpose Invoice Description7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 3,879.00ENGINEERING FEES 5/14-6/10/16 MPS 321.00 STATION BYPASS7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 1,107.00ENGINEERING FEES 5/14-6/10/16 MPS 321.00 STATION BYPASS7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 992.25 ENGINEERING FEES 4/9-6/13/16 PS 151.00 SERVS DURING CONSTRUCT PH 27/15/2016 STANTEC CONSULTING SERVICES INC ACH15 123.00 ENGINEERING FEES 4/9-6/10/16 PS 147.00 REHABILITATION PHASE 27/15/2016 STANTEC CONSULTING SERVICES INC ACH15 515.25 ENGINEERING FEES 4/9-6/10/16 PS 147.00 REHABILITATION PHASE 27/15/2016 STANTEC CONSULTING SERVICES INC ACH15 2,941.00 ENGINEERING FEES 5/21-6/10/16 PS 302.09 RELOCATION CEI SERVS7/15/2016 STANTEC CONSULTING SERVICES INC ACH15 9,082.75 ENGINEERING FEES 5/21-6/10/16 PS 302.09 RELOCATION CEI SERVS19,909.257/15/2016 HARRIS COMPUTER CORPORATION ACH15 5,280.00 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE7/15/2016 HARRIS COMPUTER CORPORATION ACH15 9,900.00 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE7/15/2016 HARRIS COMPUTER CORPORATION ACH15 4,950.00 OTHER CONTRACTUAL SERVICES COMPUTER SOFTWARE20,130.007/15/2016 BALANCE PROFESSIONAL INC ACH15 2,104.00 TEMPORARY LABOR WEEK WORKED 06/19/167/15/2016 BALANCE PROFESSIONAL INC ACH15 2,209.20 TEMPORARY LABOR WEEK WORKED 06/19/167/15/2016 BALANCE PROFESSIONAL INC ACH15 378.72 TEMPORARY LABOR WEEK WORKED 06/19/167/15/2016 BALANCE PROFESSIONAL INC ACH15 574.08 TEMPORARY LABOR WEEK WORKED 06/19/167/15/2016 BALANCE PROFESSIONAL INC ACH15 764.02 TEMPORARY LABOR WEEK WORKED 06/19/166,030.027/15/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH15 1,518.43 ELECTRICAL CONTRACTORS ELECT.JOB: VETERANS PARK TENNIS COURT POLE1,518.437/15/2016 MWASTE INC ACH15 31.00 TRASH AND GARBAGE DISPOSAL JUNE 7, 2016 32 GAL #0018031.007/15/2016 EVOQUA WATER TECHNOLOGIES LLC ACH15 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.007/15/2016 PREFERRED MATERIALS INC ACH15 76.84 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP76.847/15/2016 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES 2326 KINGS LK BLVD/MTRBOX7/15/2016 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES 3676 RECREATION LN/MTRBOX7/15/2016 LA APIARIES INC ACH15 45.00 OTHER CONTRACTUAL SERVICES 2818 RECREATION LN/MTRBOX135.007/15/2016 NAPLES PINE RIDGE AUTO SPA ACH15 79.92 FLEET R AND M OUTSIDE VENDORS 6/6/16-6/12/16 (8 WASHES)79.927/15/2016 HAWKINS INC ACH15 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEARFLOW & HYDROCHLORIC ACID7/15/2016 HAWKINS INC ACH15 662.16 FERTILIZER HERBICIDES AND CHEMICALS CLEARFLOW & HYDROCHLORIC ACID2,376.187/15/2016 GREATER NAPLES FIRE RESCUE DISTRICACH15 11,713.62 REMITTANCES TO OTHER GOVERNMENTS 3RD QUARTER DISBURSEMENT11,713.627/15/2016 DISTRICT TWENTY MEDICAL EXAMINER 121549 50,229.17 MEDICAL EXAMINER OPER 7/15/16 PAYMENT50,229.177/18/2016 BOBBIE DAVENPORT AND KEVIN MOUCHO121550 15,000.00 LAND CAPITAL OUTLAY CLOSING PARCEL 315RDUE15,000.007/18/2016 Mark & Janet Russell 121551 6,457.77 REFUNDS MARK RUSSELL-3743 Jungle Plum Dr E6,457.777/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18 73.40 CLERKS RECORDING FEES ETC EASEMENT7/18/2016 DWIGHT E BROCK CLERK OF COURTS WIR18 445.86 POSTAGE FREIGHT AND UPS BRINKS SERVICE JULY 2016519.267/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,750.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/US 41 NORTH(PR COUNTY LINE)7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 130.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/GG AND I-75 (WEST)7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 4,782.50 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/RADIO RD7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,080.00 OTHER CONTRACTUAL SERVICES IRRIGATION REPAIRS/US 41 EAST7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 240.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 540.00 OTHER CONTRACTUAL SERVICES IRRIGATION REPAIRS/RADIO RD7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 3,020.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/GOODLETTE FRANK RD8/3/201607.27.16 Disbursements export.XLSXPage 17
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 900.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/951 AND MEDIAN #47/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 2,090.00 OTHER CONTRACTUAL SERVICES IRRIGATION REPAIRS/RATTLESNAKE HAMMOCK7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,505.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/VANDERBILT BEACH RD7/18/2016 HANNULA LANDSCAPING & IRRIGATION INWIR18 1,390.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/LIVINGSTON RD17,427.507/18/2016 ALLIED UNIVERSAL CORPORATION ACH18 1,275.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE7/18/2016 ALLIED UNIVERSAL CORPORATION ACH18 2,125.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE7/18/2016 ALLIED UNIVERSAL CORPORATION ACH18 3,400.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE6,800.007/18/2016 VICTORY LAYNE CHEVROLET ACH18 13.82 FLEET R AND M INVENTORY PARTS - HANDLE13.827/18/2016 CDM SMITH INC ACH18 4,830.75 ENGINEERING FEES 5/15-6/11/16 NRO WELLFIELD4,830.757/18/2016 COMMUNICATIONS INTERNATIONAL INC ACH18 70.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS ANTENNA REPAIR7/18/2016 COMMUNICATIONS INTERNATIONAL INC ACH18 6,697.80 RADIOS AND EQUIPMENT UNITY MOBILE A402010193936,768.307/18/2016 JOHNSON CONTROLS INC ACH18 735.00 HVAC CONTRACTORS SERVICES-IMMOKALEE GOV'T CTR-TAX COLLECTORS OFF7/18/2016 JOHNSON CONTROLS INC ACH18 174.00 HVAC CONTRACTORS SERVICES-WASTEWATER COLLECTIONS7/18/2016 JOHNSON CONTROLS INC ACH18 184.95 HVAC CONTRACTORS A/C SERVICES-NORTH NAPLES RECYCLE CENTER7/18/2016 JOHNSON CONTROLS INC ACH18 1,280.95 HVAC CONTRACTORS A/C SERVICES-BLDG J2 ADMINISTRATION7/18/2016 JOHNSON CONTROLS INC ACH18 2,312.50 HVAC CONTRACTORS PARTS-MS-VMA1620-7017/18/2016 JOHNSON CONTROLS INC ACH18 340.00 HVAC CONTRACTORS A/C SERVICES-WASTEWATER COLLECTIONS7/18/2016 JOHNSON CONTROLS INC ACH18 3,880.00 HVAC CONTRACTORS SERVICES-RTU 6-7 - BLDG J OLD JAIL7/18/2016 JOHNSON CONTROLS INC ACH18 1,861.28 HVAC CONTRACTORS A/C SERVICES-MEDICAL EXAMINERS OFFICE7/18/2016 JOHNSON CONTROLS INC ACH18 1,034.37 HVAC CONTRACTORS A/C SVS-PUBLIC UTILITIES7/18/2016 JOHNSON CONTROLS INC ACH18 384.67 HVAC CONTRACTORS A/C SERVICES-NEW IMMOKALEE JAIL7/18/2016 JOHNSON CONTROLS INC ACH18 224.00 BUILDING AUTOMATION SERVICES-CAT ADMINISTRATION BLDG7/18/2016 JOHNSON CONTROLS INC ACH18 4,565.28 HVAC CONTRACTORS NALCO MONTHLY CHEMICAL TREATMENT - JUNE 20167/18/2016 JOHNSON CONTROLS INC ACH18 129.99 HVAC CONTRACTORS A/C SERVICES-NEW IMMOKALEE JAIL7/18/2016 JOHNSON CONTROLS INC ACH18 397.57 HVAC CONTRACTORS A/C SERVICES-MARCO ISLAND MUSEUM7/18/2016 JOHNSON CONTROLS INC ACH18 116.00 HVAC CONTRACTORS A/C SERVICES-BUILDING W FACILITIES MGMT7/18/2016 JOHNSON CONTROLS INC ACH18 450.20 HVAC CONTRACTORS A/C SERVICES-N WATER PLANT ADMIN & PROCESS BLDG7/18/2016 JOHNSON CONTROLS INC ACH18 272.00 HVAC CONTRACTORS A/C SERVICES-SHERIFF CID7/18/2016 JOHNSON CONTROLS INC ACH18 116.00 HVAC CONTRACTORS A/C SERVICES-EAST NAPLES PARK COMMUNITY7/18/2016 JOHNSON CONTROLS INC ACH18 1,532.50 HVAC CONTRACTORS DAMPER ALARM REPAIR/SERVICES-EMS7/18/2016 JOHNSON CONTROLS INC ACH18 481.00 HVAC CONTRACTORS A/C SERVICES-EMS STATION 107/18/2016 JOHNSON CONTROLS INC ACH18 272.00 HVAC CONTRACTORS A/C SERVICES-TIGERTAIL CONCESSIONS7/18/2016 JOHNSON CONTROLS INC ACH18 145.00 HVAC CONTRACTORS A/C SERVICES-GMD POLLUTION CONTROL SECTION7/18/2016 JOHNSON CONTROLS INC ACH18 4,906.26 OTHER CONTRACTUAL SERVICES SVS-REPLACED 15, 000 BTU MINISPLIT-NEW IMMOKALEE JA7/18/2016 JOHNSON CONTROLS INC ACH18 482.10 HVAC CONTRACTORS SERVICES 6/08/16-NC GOVERNMENTAL CENTER7/18/2016 JOHNSON CONTROLS INC ACH18 136.00 HVAC CONTRACTORS A/C SERVICES-FLEET MANAGEMENT7/18/2016 JOHNSON CONTROLS INC ACH18 606.98 HVAC CONTRACTORS A/C SVS-MARCO TAX COLLECTOR7/18/2016 JOHNSON CONTROLS INC ACH18 606.63 HVAC CONTRACTORS A/C SERVICES-BLDG K CHILLER PLANT7/18/2016 JOHNSON CONTROLS INC ACH18 545.00 HVAC CONTRACTORS SERVICES-NEW GOLDEN GATE LIBRARY7/18/2016 JOHNSON CONTROLS INC ACH18 475.03 HVAC CONTRACTORS A/C SERVICES-MARCO ISLAND LIBRARY7/18/2016 JOHNSON CONTROLS INC ACH18 230.00 HVAC CONTRACTORS SERVICES-BUILDING H - HEALTH7/18/2016 JOHNSON CONTROLS INC ACH18 116.00 HVAC CONTRACTORS A/C SERVICES-BUILDING H - HEALTH7/18/2016 JOHNSON CONTROLS INC ACH18 172.50 HVAC CONTRACTORS SERVICES-BLDG K CHILLER PLANT7/18/2016 JOHNSON CONTROLS INC ACH18 5,162.50 BUILDING AUTOMATION CONTROLS PM HOURS - MAY 20167/18/2016 JOHNSON CONTROLS INC ACH18 585.68 HVAC CONTRACTORS A/C SERVICES-N WATER PLANT ADMIN & PROCESS BLDG7/18/2016 JOHNSON CONTROLS INC ACH18 776.25 HVAC CONTRACTORS A/C SERVICES-TIGERTAIL7/18/2016 JOHNSON CONTROLS INC ACH18 -776.25 HVAC CONTRACTORS CREDIT MEMO7/18/2016 JOHNSON CONTROLS INC ACH18 464.50 HVAC CONTRACTORS A/C SERVICES-CC 800 MHZ KREHLING8/3/201607.27.16 Disbursements export.XLSXPage 18
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 JOHNSON CONTROLS INC ACH18 151.70 HVAC CONTRACTORS A/C SERVICES-IMMOKALEE HEALTH DEPT7/18/2016 JOHNSON CONTROLS INC ACH18 136.00 HVAC CONTRACTORS A/C SERVICES-CC EMS STATION 30 & 31 SO SUBSTATION7/18/2016 JOHNSON CONTROLS INC ACH18 257.00 HVAC CONTRACTORS A/C SERVICES-CC VETERANS PARK COMMUNITY CENTER7/18/2016 JOHNSON CONTROLS INC ACH18 344.00 HVAC CONTRACTORS A/C SERVICES-GOLDEN GATE CITY OLD LIBRARY7/18/2016 JOHNSON CONTROLS INC ACH18 366.24 HVAC CONTRACTORS A/C SERVICES-CC 1800 DANFORD HOME7/18/2016 JOHNSON CONTROLS INC ACH18 437.50 HVAC CONTRACTORS A/C SERVICES-BLDG J OLD JAIL7/18/2016 JOHNSON CONTROLS INC ACH18 191.98 HVAC CONTRACTORS A/C SERVICES-EMS STATION 3 HELICOPTER OPS7/18/2016 JOHNSON CONTROLS INC ACH18 418.50 HVAC CONTRACTORS A/C SERVICES-TIGERTAIL CONCESSIONS7/18/2016 JOHNSON CONTROLS INC ACH18 452.40 OTHER CONTRACTUAL SERVICES A/C SERVICES-SRO WELLS38,133.767/18/2016 LEOS SOD & LANDSCAPING ACH18 7,560.00 LANDSCAPE MATERIALS VETERANS PRK SOCCER FIELD7,560.007/18/2016 SCOTT PAINT COMPANY INC ACH18 2,188.08 OTHER CONTRACTUAL SERVICES PAINT RECYCLING, 6/20-SOLID WASTE2,188.087/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 95.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 204.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 300.18 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 320.18 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 163.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 84.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 58.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 156.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 178.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 347.98 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 270.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 75.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 180.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 193.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 229.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 226.30 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 135.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 177.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 115.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 122.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 70.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 142.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 58.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 446.02 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 252.76 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 223.24 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 145.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 75.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 88.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 108.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 216.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 238.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 60.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 255.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 74.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 287.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 275.49 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E8/3/201607.27.16 Disbursements export.XLSXPage 19
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 349.52 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7/18/2016 SUMMIT HOME RESPIRATORY SERVICE INACH18 174.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E7,353.427/18/2016 SUNSHINE ACE HARDWARE INC ACH18 599.27 OTHER OPERATING SUPPLIES CONCRETE PRODUCTS-TRANSP7/18/2016 SUNSHINE ACE HARDWARE INC ACH18 17.90 OTHER OPERATING SUPPLIES SINGLE CUT KEYS-TRANSP7/18/2016 SUNSHINE ACE HARDWARE INC ACH18 584.52 MINOR OPERATING EQUIPMENT TRIMMERS F/TRANSP1,201.697/18/2016 UNITED ARTS COUNCIL OF COLLIER COU ACH18 946.35 OTHER CONTRACTUAL SERVICES CALENDAR OF EVENTS BROCHURE - MAY/JUNE 2016946.357/18/2016 CDW LLC ACH18 60.00 MINOR DATA PROCESSING EQUIPMENT STARTECH HDMI7/18/2016 CDW LLC ACH18 184.00 MINOR OPERATING EQUIPMENT PLANAR 22 LED244.007/18/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH18 136.63 FLEET R AND M INVENTORY SMALL ENGINE PARTS7/18/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH18 25.90 FLEET R AND M INVENTORY SMALL ENGINE PARTS162.537/18/2016 BOYS & GIRLS CLUB OF COLLIER COUNTYACH18 1,440.00 REMITTANCES PRIVATE ORGANIZATIONS CD15-07PS-IDIS#5201,440.007/18/2016 PARADISE ADVERTISING & MARKETING INACH18 406.75 MARKETING AND PROMOTIONAL BUSINESS CARDS - JACK WERT7/18/2016 PARADISE ADVERTISING & MARKETING INACH18 775.00 MARKETING AND PROMOTIONAL EMAIL TO PARTNERS FOR SUMMER SAVINGS PROMOTION7/18/2016 PARADISE ADVERTISING & MARKETING INACH18 19,141.25 MARKETING AND PROMOTIONAL MNI FEBRUARY 20167/18/2016 PARADISE ADVERTISING & MARKETING INACH18 15,743.75 MARKETING AND PROMOTIONAL VISIT FLORIDA SPRING 20167/18/2016 PARADISE ADVERTISING & MARKETING INACH18 2,245.75 MARKETING AND PROMOTIONAL TRADE SHOW BANNER ADS38,312.507/18/2016 COMCAST ACH18 84.90 CABLE TV / INTERNET 07/16/16-08/15/16 1266 W GOLDEN GATE BLVD7/18/2016 COMCAST ACH18 159.91 CABLE TV / INTERNET 07/16/16-08/15/16 1973 BAY ST7/18/2016 COMCAST ACH18 129.55 CABLE TV / INTERNET 07/22/16-08/21/16 2660 HORSESHOE DR N STE 1057/18/2016 COMCAST ACH18 234.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/17/16-08/16/16 3570 BAYSHORE DR APT 1027/18/2016 COMCAST ACH18 84.90 CABLE TV / INTERNET 07/16/16-08/15/16 4715 GOLDEN GATE PKWY7/18/2016 COMCAST ACH18 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/10/16-08/09/16 2885 S HORSESHOE DR SPC DUPE785.817/18/2016 CITY OF MARCO ISLAND ACH18 219.73 WATER AND SEWER 06/16/16-07/15/16 2005 MAINSAIL DR AIRPORT7/18/2016 CITY OF MARCO ISLAND ACH18 1,024.71 WATER AND SEWER 06/16/16-07/15/16 480 HERNANDO DR (TIGERTAIL)7/18/2016 CITY OF MARCO ISLAND ACH18 1,324.28 WATER AND SEWER 06/16/16-07/15/16 990 CHALMER DR7/18/2016 CITY OF MARCO ISLAND ACH18 200.20 WATER AND SEWER 06/16/16-07/15/16 2005 MAINSAIL DR AIRPORT7/18/2016 CITY OF MARCO ISLAND ACH18 804.78 WATER AND SEWER 06/16/16-07/15/16 480 HERNANDO DR TIGERTAIL BEACH3,573.707/18/2016 POLYDYNE INC ACH18 19,320.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-115319,320.007/18/2016 BSSW ARCHITECTS INC ACH18 3,451.25 BUILDINGS & IMPROVEMENTS 5/1-5/31/16 SHERIFF EMS123,451.257/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -279.97 MINOR OPERATING EQUIPMENT DIRECT CREDIT FOR RECORDS 320979 & 320985 FREIGHT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 98.56 PERSONAL SAFETY EQUIPMENT DIRT TAMPER, 8X8" BLADE, 437/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1,072.72 MINOR DATA PROCESSING EQUIPMENT TOUCHSCREEN HANDHELD GPS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 384.68 OTHER OPERATING SUPPLIES WIRE ROPE CLIP & THIMBLE K7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 23.20 MINOR OPERATING EQUIPMENT WHEELCHAIR INNER TUBE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -23.20 MINOR OPERATING EQUIPMENT CREDIT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,996.28 HVAC SUPPLIES REFRIGERANT, R-22, 30 LB.7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 400.00MINOR OFFICE EQUIPMENT WEATHER LINK IP7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1,662.00 LIGHT BULBS BALLAST LIGHTING FLANGE/12.4W LED7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 25.46 MINOR OPERATING EQUIPMENT FORK TERMINAL, LOCKING7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 27.00 MINOR OPERATING EQUIPMENT BATTERY, CR2, LITHIUM, 3V, 2P7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 187.38 MINOR OPERATING EQUIPMENT F25A RB ELB/TAIL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 127.21 OTHER OPERATING SUPPLIES TARP/TRAFFIC SIGN8/3/201607.27.16 Disbursements export.XLSXPage 20
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 171.15 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FIRST AID KIT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 22.72 MINOR OPERATING EQUIPMENT FOLDING UTILITY KNIFE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 150.37 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 557.00 LIGHT BULBS BALLAST SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 59.70 HARDWARE BOLTS HINGES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1,001.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 424.30 MINOR OPERATING EQUIPMENT ELECTRICAL SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 31.57 MINOR OPERATING EQUIPMENT INSULATED CRIMPER, 22-10 A7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 157.44 MINOR OPERATING EQUIPMENT SWITCH BOX SUPPORT, STEEL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 8.28 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1.52 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 3.87 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2.89 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 3.78 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1856.52 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1835.88 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1812.11 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1830.48 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1812.88 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,077.89 OTHER OPERATING SUPPLIES .5HP MOTOR B500852507/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1889.80 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 118.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 435.30 OTHER OPERATING SUPPLIES WATER HOSE, RNFRCD VIRGIN7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 17.47MINOR OPERATING EQUIPMENT HAND RATCHET7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 147.68 LIGHT BULBS BALLAST LED FLOODLIGHT, 19W, CRI 677/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 994.77 MINOR OPERATING EQUIPMENT SANDLESS SANDBAGS/FLOOD B7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18201.86 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 253.51 MINOR OPERATING EQUIPMENT TOILET SEAT COVERS/DISPENSER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 96.87 FLEET R AND M INVENTORY DRAWER, SLIDE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 39.97 OTHER OPERATING SUPPLIES TRASH BAGS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 4.68 MINOR OPERATING EQUIPMENT ROACH AND ANT KILLER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 410.10 OTHER OPERATING SUPPLIES PERMANENT PAVEMENT REPAIR7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 35.82 HARDWARE BOLTS HINGES PROPRESS ADAPTER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 51.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES PAPER TOWEL ROLL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 422.88 OTHER OPERATING SUPPLIES WATERPROOF TWO WAY RADIO7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 13.68 MINOR OPERATING EQUIPMENT LUMBER CRAYON, 1/2IN TIP7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 76.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET, L7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 215.25 OTHER OPERATING SUPPLIES PORTABLE BLOWER FAN, 120V7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 273.00 OTHER OPERATING SUPPLIES HI VISIBILITY VEST, CLS 27/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 15.26 OTHER OPERATING SUPPLIES SEMI-PNEUMATIC WHEEL, 6IN7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 699.41 OTHER OPERATING SUPPLIES HI VISIBILITY VEST, CLS 27/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 52.20 OTHER OPERATING SUPPLIES ADHESIVE BANDAGE, CLEAR7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 3.64 OTHER OPERATING SUPPLIES SOCKET ADAPTER, 1/4" HEX7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 191.64 OTHER OPERATING SUPPLIES PEDESTAL FAN, GRAY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 19.36 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 17.66 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 17.41 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 20.76 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 269.12 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2.01 OTHER OPERATING SUPPLIES O-RINGS, LI-ION BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 19.31 MINOR OPERATING EQUIPMENT BEVERAGE COOLER, 2 GAL, YEL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 268.88 MINOR OPERATING EQUIPMENT CEILING TILE, 24X24", 5/87/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1817.82 OTHER OPERATING SUPPLIES SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 21
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1839.48 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 7.40 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18107.27 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 9.70 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1811.78 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1817.56 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1812.04 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1843.38 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 32.51 FLEET R AND M INVENTORY WATERTIGHT PLUG, 5-20P, 20A7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 714.89 MINOR OPERATING EQUIPMENT HAND DRYER, WHT, 15SEC, 110V7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 26.32 MINOR OPERATING EQUIPMENT TAPE MEASURE, 1-1/8"X25'7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 782.28 HVAC SUPPLIES REFRIGERANT RECOVERY CYLINDER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 215.25 OTHER OPERATING SUPPLIES PORTABLE BLOWER FAN, 120V7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 304.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET, L7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 218.32 MINOR OPERATING EQUIPMENT BUILDING WIRE, THHN, 8 AWG7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 46.80 OTHER OPERATING SUPPLIES LUBRICANT, AEROSOL CAN, 8OZ7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 128.35 MINOR OPERATING EQUIPMENT PRESSURE SWITCH, DPST, 30/57/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 29.16 HARDWARE BOLTS HINGES DRILLING SCREWS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -320.80 HVAC SUPPLIES CREDIT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 218.32 MINOR OPERATING EQUIPMENT BUILDING WIRE, THHN, 8 AWG7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 155.01HARDWARE BOLTS HINGES FASTENER SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 13.38MINOR OPERATING EQUIPMENT THREADED ROD7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,269.95 SIGNAL REPAIRS AND MAINTENANCE FLUORESCENT LAMPS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 4,163.02 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 121.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RUST TREATMENT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,427.38 MINOR OPERATING EQUIPMENT HEIGHT GUARD/J-ANCHORS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 32.51 FLEET R AND M INVENTORY WATERTIGHT PLUG7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 23.79 MINOR OPERATING EQUIPMENT HDMI CABLES, 10 FT. L, BLUE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1,498.50 PLUMBING SUPPLIES PVK-2 WATER DIAPHRAGM7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 283.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RAINCOATS/RESTROOM SIGNS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 33.00 SIGNAL REPAIRS AND MAINTENANCE BATTERY, AA, ALKALINE, PK247/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 728.16 HVAC SUPPLIES OUTFIT WITH TANKS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 66.44 OTHER MISCELLANEOUS SERVICES PORTABLE PIVOT FANS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 141.15 MINOR OPERATING EQUIPMENT BUTTON CELL BATTERY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 22.56OTHER OPERATING SUPPLIES SAFETY HORN REFILL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 38.00PERSONAL SAFETY EQUIPMENT RAINWEAR JACKET7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 651.68 MINOR OPERATING EQUIPMENT PAVEMENT MARKING TAPE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 253.59 OTHER OPERATING SUPPLIES PLIER SET/RAINSUIT/LOCKOUT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 120.00 OTHER OPERATING SUPPLIES PLIER SET/RAINSUIT/LOCKOUT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 473.16 OTHER OPERATING SUPPLIES PLIER SET/RAINSUIT/LOCKOUT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 264.22 MINOR OPERATING EQUIPMENT 4X 8 LAMINATE SHEET STANDARD7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 91.08 OTHER OPERATING SUPPLIES BRAKE PARTS CLEANER, 22 OZ7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 54.70 HARDWARE BOLTS HINGES DRILLING SCREW7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 32.43 PERSONAL SAFETY EQUIPMENT BIN, GRAY, 8-1/2"H, 25"L7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 219.15 OTHER OPERATING SUPPLIES GLOVES/HARD HAT/SUNSCREEN7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 758.60 MINOR OPERATING EQUIPMENT ELBOW/PROPRESS ADAPTER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 486.72 LIGHT BULBS BALLAST LED LAMP, PL HORIZ, 1000 LM7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 1,004.48 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 15.30 MINOR OPERATING EQUIPMENT FIRE BARRIER SEALANT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 150.07 MINOR OPERATING EQUIPMENT FIRST AID KIT/COLD PACK/D7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 35.00 HARDWARE BOLTS HINGES FIRST AID KIT/COLD PACK/D7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 53.40 HARDWARE BOLTS HINGES CFL CLEAR LAMP SUPPORT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 34.98 OTHER OPERATING SUPPLIES BATTERIES, AA, AAA, C8/3/201607.27.16 Disbursements export.XLSXPage 22
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 265.63 PERSONAL SAFETY EQUIPMENT AIR COMPRESSOR, 0.8HP, 120V7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 158.25 OTHER OPERATING SUPPLIES POWER BIT, NUTSETTER IMPAC7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 86.97 MINOR OPERATING EQUIPMENT SHOWER CURTAIN, BROOM7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18402.92 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 163.02 HVAC SUPPLIES SNAP ON COLLAR/DIFFUSER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18174.19 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 236.48 ELECTRICAL SUPPLIER BATHROOM FAN, 80 CFM, 0.7A, 7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 271.01 MINOR OPERATING EQUIPMENT LIQUID CHLORINE, POOL, PK727/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 34.17PERSONAL SAFETY EQUIPMENT PIPE/CAP/DUCT TAPE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,500.00 OTHER MISCELLANEOUS SERVICES SAP, LG8, L5, C1, P3 - POWD7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 27.34 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 98.60 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 574.83 ELECTRICAL SUPPLIER SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 412.45 PLUMBING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 260.30PERSONAL SAFETY EQUIPMENT DISPOSABLE GLOVES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 43.00PERSONAL SAFETY EQUIPMENT DISPOSABLE GLOVES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18164.55 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 39.19 HOUSEHOLD AND INSTITUTIONAL SUPPLIES HI-VIS RAIN JACKET, GRN, L7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 210.72 MINOR OPERATING EQUIPMENT OUT VIDEO DISTRIBUTION7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 41.41 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 80.04 ELECTRICAL SUPPLIER SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 12.09 PERSONAL SAFETY EQUIPMENT KNEE BOOTS, SZ 12, 16"H, BLK7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 602.29 OTHER OPERATING SUPPLIES WORKBENCH, 60WX30DX35-1/4"7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 125.88 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUNSCREEN, BOTTLE, 8 OZ.7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 34.16 MINOR OPERATING EQUIPMENT TAPE MEASURE, 35' BLADE L7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 32.51 FLEET R AND M INVENTORY WATERTIGHT PLUG, 5-20P, 20A7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 79.20 OTHER OPERATING SUPPLIES MARKING FLAG, PURPLE, PK1007/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 21.52 OTHER OPERATING SUPPLIES MASONRY NAIL, FLUTED, 1 1/47/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 231.52 MINOR OPERATING EQUIPMENT SNAP ON COLLAR/DIFFUSER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 59.89 OTHER OPERATING SUPPLIES SOLVENT, AEROSOL/MULTI-TOO7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18610.90 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 488.05 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 60.83 OTHER OPERATING SUPPLIES MULTI-TOOL, STEEL, 12 TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 126.20 MINOR OPERATING EQUIPMENT PAINTERS MASKING TAPE, 60Y7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 44.10 SIGNAL REPAIRS AND MAINTENANCE SEAM ROLLER, 2IN, FIRM RUBB7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 177.12FLEET R AND M INVENTORY FLAT FREE WHEEL, 400LB7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 16.88 OTHER OPERATING SUPPLIES CLEANING WIPES, CITRUS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 591.63PERSONAL SAFETY EQUIPMENT FOUR SHELF UNIT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 67.23 PERSONAL SAFETY EQUIPMENT HI-VIS VEST, CLASS 3, 4XL, 7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 91.92 MINOR OPERATING EQUIPMENT FIRST AID KIT, ANSI COMPLI7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 186.03 PERSONAL SAFETY EQUIPMENT WATER HOSE, FREEZER POP7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 71.26 FLEET R AND M INVENTORY CONNECTOR, 5-20R, 20A, 125V7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 652.32 OTHER OPERATING SUPPLIES DIFFUSER CARTRIDGES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 233.20 OTHER OPERATING SUPPLIES DIFFUSER CARTRIDGES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 137.48 MINOR OPERATING EQUIPMENT MOTOR, 1/2 HP, SPLIT PH, 1727/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 491.18 OTHER OPERATING SUPPLIES STEPLADDER, FIBERGLASS, 7FT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 279.30 OTHER OPERATING SUPPLIES BATTERY PACK, CHARGER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 175.21 OTHER OPERATING SUPPLIES TRIPLE BALLMOUNT, LOCK BOX7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 127.80 ELECTRICAL SUPPLIER F100 RB OUTLET 1 1/2 X 117/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 603.90 MINOR OPERATING EQUIPMENT FOAM SHEET, ROLLING CABINET7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 95.71 OTHER OPERATING SUPPLIES BARRICADE SIGN, KEEP RIGHT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 8.33 HARDWARE BOLTS HINGES DRILLING SCREW, 1/4-14, 7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18263.36 OTHER OPERATING SUPPLIES SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 23
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18151.92 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1821.57 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1813.32 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 149.76PLUMBING SUPPLIES KOHLER WATERLESS URINAL C7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 65.64 MINOR OPERATING EQUIPMENT STEP STOOL, 24 IN H, 300 LB7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 171.11 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1868.28 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 12.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LG C5 SMARTPHONE/PDA CASE7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2.85 MINOR OPERATING EQUIPMENT HOOK AND EYE, STEEL, PK207/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 188.56 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CELL PHONE CASE, HOLSTER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 6.66 MINOR OPERATING EQUIPMENT THREADED ROD, CARBON STEEL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 810.84 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 829.68PLUMBING SUPPLIES KOHLER WATERLESS URINAL S7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18142.28 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 21.73 OTHER OPERATING SUPPLIES MAGNESIUM/ALUMINUM POLISH7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 373.31 SHELTER SUPPLIES/EQUIPMENT CUBE TRUCK, 7/16CUYD, 600LB7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 50.55 PERSONAL SAFETY EQUIPMENT TRAFFIC CONE, 36IN, FLUORESCENT7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18640.36 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 37.19 MINOR OPERATING EQUIPMENT HANDHELD SPRAYER, 3 GAL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 178.92 SIGNAL REPAIRS AND MAINTENANCE SEAM ROLLER, INSECTICIDES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 40.05MINOR OPERATING EQUIPMENT LEVEL, BASIN WRENCH7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18658.98 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1817.49 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1891.20 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1852.32 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1857.35 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1855.62 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -24.72 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1814.56 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1875.80 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -9.40 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1891.47 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -39.63 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1822.78 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1830.70 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18265.53 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18225.92 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1826.88 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18207.44 MINOR OPERATING EQUIPMENT TOOLS7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 58.20 MINOR OPERATING EQUIPMENT BRICKLAYER HAMMER, HICKORY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -25.25 MINOR OPERATING EQUIPMENT BRICKLAYER HAMMER, HICKORY7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 123.90 OTHER OPERATING SUPPLIES SHOWER CURTAIN, VINYL7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 23.37 MINOR OPERATING EQUIPMENT SOLVENT CLEANER DEGREASER7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 337.13 MINOR OPERATING EQUIPMENT SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 278.60 LIGHT BULBS BALLAST SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 125.35 PLUMBING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18189.56 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1892.16 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1842.00 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1837.15 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -6.05 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1816.70 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18136.08 OTHER OPERATING SUPPLIES SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 24
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1825.00 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1839.50 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1874.75 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1810.00 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1827.72 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH1864.00 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 -30.84 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18105.96 OTHER OPERATING SUPPLIES SUPPLIES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 2,345.00AED EXTERNAL DEFIBRILLATOR EMERGENCY CALL BOIA4100 PHONE 1PUSH BUTTON7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 236.43 PERSONAL SAFETY EQUIPMENT SAFETY CAN, SAFETY GLASSES7/18/2016 GRAINGER INDUSTRIAL SUPPLY ACH18 12.07 PERSONAL SAFETY EQUIPMENT SAFETY CAN, SAFETY GLASSES59,576.727/18/2016 SULPHURIC ACID TRADING CO INC ACH18 2,844.32 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL7/18/2016 SULPHURIC ACID TRADING CO INC ACH18 2,843.44 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL5,687.767/18/2016 FISHER SCIENTIFIC ACH18 654.05 MINOR OPERATING EQUIPMENT LAB/TESTING SUPPLIES654.057/18/2016 POWER PRO TECH SERVICES INC ACH18 7,572.71 OTHER CONTRACTUAL SERVICES WW ITEM #95 PORT #15 SHIRLEY ST.7/18/2016 POWER PRO TECH SERVICES INC ACH18 651.79 BUILDING R AND M OUTSIDE VENDORS FA ITEM #139 BLDG H SUBSTATION B8,224.507/18/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH18 763.30 INSURANCE ADMINISTRATION FEES JULY 16 VERISK D2 HAWK7/18/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH18 34,942.16 INSURANCE ADMINISTRATION FEES JULY 16 ADVOCACY PROGRAM7/18/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH18 7,475.49 OTHER PROFESSIONAL FEES JULY 16 WORKCARE NETWORK AC7/18/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH18 5,535.40 INSURANCE ADMINISTRATION FEES JULY 16 UR CASE MANAGEMENT7/18/2016 NAPLES PHYSICIANS HOSPITAL ORGANIZACH18 3,193.50 INSURANCE ADMINISTRATION FEES JULY 16 GRP HEALTH ACCESS51,909.857/18/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH18 86.88 FLEET R AND M INVENTORY BLADES86.887/18/2016 CORPORATE BILLING LLC ACH18 54.11 FLEET R AND M INVENTORY FILTERS7/18/2016 CORPORATE BILLING LLC ACH18 12.36 FLEET R AND M INVENTORY PARTS7/18/2016 CORPORATE BILLING LLC ACH18 19.43 FLEET R AND M INVENTORY PARTS7/18/2016 CORPORATE BILLING LLC ACH18 3.35 FLEET R AND M INVENTORY FILTERS7/18/2016 CORPORATE BILLING LLC ACH18 19.31 FLEET R AND M INVENTORY FILTERS7/18/2016 CORPORATE BILLING LLC ACH18 109.17 FLEET R AND M INVENTORY PARTS217.737/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 2,239.83 ACCOUNTS PAYABLE TELEPHONE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 68.35 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 68.35 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 48.02 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 19.47 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 19.47 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 13.67 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 112.34 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 112.34 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 78.93 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.54 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 233.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 119.37 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 106.12 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 246.00 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 240.75 TELEPHONE DIRECT LINE JULY 20168/3/201607.27.16 Disbursements export.XLSXPage 25
Clr Date Payee Check Amt Purpose Invoice Description7/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.58 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 320.85 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 263.54 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 62.69 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 89.93 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.70 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.75 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 168.92 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 234.65 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 279.07 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 39.71 TELEPHONE DIRECT LINE JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 45.58 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 158.10 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 172.20 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 511.82 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 795.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.75 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 52.63 TELEPHONE BASE COST JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 89.71 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 62.57 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/18/2016 CENTURYLINK COMMUNICATIONS LLC ACH18 285.13 TELEPHONE BASE COST JULY 20168,474.367/18/2016 TETRA TECH INC ACH18 517.50 ENGINEERING FEES TO 5/20/16-MANATEE RD&CARICA BOOSTER PUMP STATIO7/18/2016 TETRA TECH INC ACH18 4,903.00 ENGINEERING FEES THRU 5/20/16-PROJECT MGMT/WASTEWATER BASIN PROG7/18/2016 TETRA TECH INC ACH18 1,415.25 ENGINEERING FEES THRU 5/20/16-UTILITY STANDARDS UPDATE7/18/2016 TETRA TECH INC ACH18 1,415.25 ENGINEERING FEES THRU 5/20/16-UTILITY STANDARDS UPDATE7/18/2016 TETRA TECH INC ACH18 1,476.00 ENGINEERING FEES THRU 5/20/16-MPS 109 CONSTRUCTION OBSERVATION9,727.007/18/2016 HOPPING GREEN & SAMS PA ACH18 662.50 LEGAL FEES SERVICES 5/4, 5/6 & 5/27662.507/18/2016 ASSOCIATED RECEIVABLES FUNDING INCACH18 48,410.60 MULCH MULCH INSTALLED 6/4-6/107/18/2016 ASSOCIATED RECEIVABLES FUNDING INCACH18 28,854.00 MULCH MULCH INSTALLED 6/10-6/1577,264.607/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 396.78 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8 07/01/167/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 396.78 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5 07/01/167/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 250.00 OTHER CONTRACTUAL SERVICES 033-0000203-0332-7 07/01/167/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 555.00 TRASH AND GARBAGE DISPOSAL 033-0215583-0332-3 07/01/161,598.567/18/2016 CINTAS FAS LOCKBOX 636525 ACH18 830.59 FIRE SYSTEM CERT LABOR / PARTS7/18/2016 CINTAS FAS LOCKBOX 636525 ACH18 285.00 FIRE SYSTEM CERT LABOR / PARTS7/18/2016 CINTAS FAS LOCKBOX 636525 ACH18 1,285.24 FIRE SYSTEM CERT LABOR / PARTS2,400.837/18/2016 UNITED REFRIGERATION INC ACH18 93.04 HVAC SUPPLIES PARTS7/18/2016 UNITED REFRIGERATION INC ACH18 2.32 HVAC SUPPLIES PARTS95.367/18/2016 NESTLE WATERS NORTH AMERICA ACH18 7.43 OTHER OPERATING SUPPLIES 0010511897-5/19/16-6/18/167.437/18/2016 NAPLES TOWING LLC ACH18 60.00 FLEET R AND M OUTSIDE VENDORS HORSESHOE/RANGER CC2-26660.007/18/2016 STANTEC CONSULTING SERVICES INC ACH18 314.00 ENGINEERING FEES 5/14-6/10/16 CREEKSIDE FORCE MAIN PHASE 1314.007/18/2016 HARRIS COMPUTER CORPORATION ACH18 2,621.92 OTHER CONTRACTUAL SERVICES COVERAGE PERIOD:6/9-11/30/20178/3/201607.27.16 Disbursements export.XLSXPage 26
Clr Date Payee Check Amt Purpose Invoice Description2,621.927/18/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH18 1,086.53 ELECTRICAL CONTRACTORS ELECT.JOB: SHERIFF FLEET FACILITY1,086.537/18/2016 CONTEMPORARY CONTROLS & COMM INCACH18 340.00 SPRINKLER SYSTEM MAINTENANCE GOLDEN GATE MSTU7/18/2016 CONTEMPORARY CONTROLS & COMM INCACH18 212.50 SPRINKLER SYSTEM MAINTENANCE LELY MSTU552.507/18/2016 SEMINOLE TRIBE OF FLORIDA INC ACH18 12,234.24 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/15 - CAT7/18/2016 SEMINOLE TRIBE OF FLORIDA INC ACH18 14,573.07 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/16, UNLEADED & DIESEL FUEL7/18/2016 SEMINOLE TRIBE OF FLORIDA INC ACH18 7,580.67 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/16 - S TREATMENT PLANT/WATER34,387.987/18/2016 PHILLIPS FEED SERVICE INC ACH18 59.12 ANIMAL SUPPLIES TIDYCAT IOC CONV TOUGH 40#59.127/18/2016 ORLANDO TELEPHONE COMPANY ACH18 300.00 OTHER CONTRACTUAL SERVICES 07/01/16-07/31/16 ETHERNET TRAN 1.5 MBPS 3500 THOM300.007/18/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH18 136.13 OTHER CONTRACTUAL SERVICES COST ESTIMATION / INSPECTION7/18/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH18 64.84 OTHER CONTRACTUAL SERVICES COST ESTIMATION / INSPECTION200.977/18/2016 PREFERRED MATERIALS INC ACH18 209.94 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP209.947/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 483 HUNTINGTON DR/MTRBOX7/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 11 BLUEBILL AVE/METERBOX7/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 660 KINGS WAY #5/METERBOX7/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 466 KINGS WAY/METER BOX180.007/18/2016 NAPLES PINE RIDGE AUTO SPA ACH18 129.87 FLEET R AND M OUTSIDE VENDORS JUNE 13-19, 2016 (13 WASHES)129.877/18/2016 REV RTC INC ACH18 127.50 FLEET R AND M INVENTORY VLV 3 POS DUAL - FLEET127.507/19/2016 DWIGHT E BROCK CLERK OF COURTS WIR1946.00 CASES FILED FEES DEED RECORDING : EASEMENT46.007/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 79.53 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/E.NAPLES LIBRARY7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 59.91 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/N. NAPLES EMERGENCY7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 53.56 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/GG ESTATES BRANCH LIBRARY7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 148.08 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MAIN GOVERNMENT COMPLEX7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 271.97 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 60.08 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MARCO ISLAND BRANCH LIBRARY7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 267.02 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/GROWTH MANAGEMENT7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 124.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/COLLIER WATER RECLAMATION7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 400.63 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/COLLIER WATER RECLAMATION7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 59.95 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/IMMOKALEE GOVERN CENTER7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 59.57 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/CID BUILDING7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 100.00 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MARCO ISLAND BRANCH LIBRARY7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 200.00 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/EVERGLADES MUSEUM7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 912.00 MAINTENANCE LANDSCAPING JUNE 2016/CARNESTOWN7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,279.50 MAINTENANCE LANDSCAPING JUNE 2016/NC RECYCLING7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,003.16 MAINTENANCE LANDSCAPING JUNE 2016/NAPLES RECYCLING7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,747.00 MAINTENANCE LANDSCAPING JUNE 2016/MARCO RECYCLING7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 8,750.00 MAINTENANCE LANDSCAPING JUNE 2016/SCWRF7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 9,800.00 MAINTENANCE LANDSCAPING JUNE 2016/NCWRF7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,350.00 MAINTENANCE LANDSCAPING JUNE 2016 EAGLE LKS7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 86.50 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/EMS #247/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 538.35 MAINTENANCE LANDSCAPING REPLACE PLANTS7/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 17,862.63 MAINTENANCE LANDSCAPING JUNE 1-13 2016/PARTIAL MONTHLY MAINTENANCE FEE8/3/201607.27.16 Disbursements export.XLSXPage 27
Clr Date Payee Check Amt Purpose Invoice Description45,213.557/19/2016 AGNOLI BARBER & BRUNDAGE INC ACH19 6,500.00 ENVIRONMENTAL CONSULTANT FEES 5/6-6/5/16 NANCY PAYTON6,500.007/19/2016 APPLIED AQUATIC MANAGEMENT INC ACH19 4,278.25 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES4,278.257/19/2016 COMMUNICATIONS INTERNATIONAL INC ACH19 8,947.88 RADIOS AND EQUIPMENT M7300 PORTABLE RADIOS8,947.887/19/2016 HABITAT FOR HUMANITY ACH19 25,000.00 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #23/CD15301/FAITH LANDINGS25,000.007/19/2016 ELEVEN ASH INC ACH19 617.90 PERS/RESPITE/HOMEMAKER SERV OA3B-RESPITE CARE 5/23/16-6/19/16617.907/19/2016 HELENA CHEMICAL COMPANY ACH19 13,656.40 FERTILIZER HERBICIDES AND CHEMICALS CLIPPER & RODEO13,656.407/19/2016 JM TODD COMPANY ACH19 40.46 OFFICE EQUIPMENT R AND M X-COPIES 05/19-06/18/2016-#88127/19/2016 JM TODD COMPANY ACH19 200.30COPYING CHARGES LEASE 06/15-07/14/2016-#80597/19/2016 JM TODD COMPANY ACH19 25.75 OTHER CONTRACTUAL SERVICES LEASE 06/19-07/18/2016-#9863266.517/19/2016 JOHN COLLINS AUTO PARTS INC ACH19 6.26 FUEL AND LUBRICANTS OUTSIDE VENDORS TRUFLEX V-BELT6.267/19/2016 JOHNSON CONTROLS INC ACH19 1,315.11 HVAC CONTRACTORS A/C SERVICES-EMS SERVER ROOM7/19/2016 JOHNSON CONTROLS INC ACH19 145.00 HVAC CONTRACTORS A/C SERVICES-DEVELOPMENT SERVICES7/19/2016 JOHNSON CONTROLS INC ACH19 2,152.50 HVAC CONTRACTORS SERVICES AHU-12-BLDG J OLD JAIL3,612.617/19/2016 MARCIA GALLE ACH19 370.50 OTHER CONTRACTUAL SERVICES 6/13/16-7/6/16 #6646370.507/19/2016 MIDWEST TAPE EXCHANGE ACH19 9.99 BOOKS- AV AND NON-BOOK 3 FUND CD'S7/19/2016 MIDWEST TAPE EXCHANGE ACH19 40.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 3 FUND CD'S7/19/2016 MIDWEST TAPE EXCHANGE ACH19 753.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 26 FUND DVD'S804.317/19/2016 QUALITY ENTERPRISES USA INC ACH19 33,480.91 OTHER CONTRACTUAL SERVICES TO 5/31/16 PS 302.09 RELOCATION7/19/2016 QUALITY ENTERPRISES USA INC ACH19 -3,348.09RETAINAGE HELD TO 5/31/16 PS 302.09 RELOCATION30,132.827/19/2016 WESTVIEW CORP INC ACH19 239.96 CLOTHING AND UNIFORM PURCHASES UNIFORMS7/19/2016 WESTVIEW CORP INC ACH19 194.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS7/19/2016 WESTVIEW CORP INC ACH19 120.00 POSTAGE FREIGHT AND UPS UNIFORMS554.217/19/2016 THE SHERWIN WILLIAMS COMPANY ACH19 14.49 PAINTING SUPPLIES PAINT SUPPLIES, FAC MGMT14.497/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 192.01 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 198.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 44.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 154.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 164.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 55.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 31.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 32.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 148.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 137.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 88.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B7/19/2016 SUMMIT HOME RESPIRATORY SERVICE INACH19 193.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-ADI1,440.257/19/2016 WIN CAR ACH19 0.89 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES0.898/3/201607.27.16 Disbursements export.XLSXPage 28
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 CDW LLC ACH19 347.00 MINOR OFFICE EQUIPMENT PLANAR 27" LED347.007/19/2016 FERGUSON ENTERPRISES INC ACH19 39.43 UTILITIES PARTS ETC SP-EDK5GC-1FL PROMAG CABLE RECORD 3324517/19/2016 FERGUSON ENTERPRISES INC ACH19 55.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 4,410.00 UTILITIES PARTS ETC METERS/1 PD, 1-1/2 MVR1007/19/2016 FERGUSON ENTERPRISES INC ACH19 3,087.00 UTILITIES PARTS ETC METERS/1 PD, 1-1/2 MVR1007/19/2016 FERGUSON ENTERPRISES INC ACH19 362.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 243.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -2.43 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 936.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -9.36 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 72.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1,445.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 985.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 374.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 243.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 221.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 26.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 11.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 0.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 14.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 4,693.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 5.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 4.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 5.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 7.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 27.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 115.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 222.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 7.09 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 33.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 844.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 26.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 25,972.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2,286.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -282.58DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 57.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -0.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 123.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 30.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 18.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -1.73 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1,472.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 15,544.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 3,540.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 161.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 396.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 230.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 4.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 29
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 FERGUSON ENTERPRISES INC ACH19 0.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1,878.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 80.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 550.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 360.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 60.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 138.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 119.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 49.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 213.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 10.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 6.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 119.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 912.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2,921.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 218.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 78.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 171.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1,738.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 730.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 37.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 82.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 55.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 109.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 0.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 6.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 0.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 12.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 13.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 6.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 651.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 7,707.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 104.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 425.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 160.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 441.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2,263.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 100.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 100.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 410.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2,065.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 866.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 230.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 1,379.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 19,049.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 53.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 405.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 2,659.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 23.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 146.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 102,400.00UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 5.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 13.40 UTILITIES PARTS ETC UNDERGROUND UTILITY 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Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 FERGUSON ENTERPRISES INC ACH19 5.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 -0.24 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 36,333.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 3,040.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 236.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/19/2016 FERGUSON ENTERPRISES INC ACH19 24.20 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES260,098.817/19/2016 CREEL TRACTOR COMPANY ACH19 -2,442.93 FLEET R AND M INVENTORY CREDIT7/19/2016 CREEL TRACTOR COMPANY ACH19 124.69 FLEET R AND M INVENTORY PARTS7/19/2016 CREEL TRACTOR COMPANY ACH19 919.29 FLEET R AND M INVENTORY PARTS7/19/2016 CREEL TRACTOR COMPANY ACH19 911.33 FLEET R AND M INVENTORY PARTS7/19/2016 CREEL TRACTOR COMPANY ACH19 8.58 FLEET R AND M INVENTORY PARTS7/19/2016 CREEL TRACTOR COMPANY ACH19 -38.68 FLEET R AND M INVENTORY CREDIT MEMO7/19/2016 CREEL TRACTOR COMPANY ACH19 71.92 FLEET R AND M INVENTORY FILTER7/19/2016 CREEL TRACTOR COMPANY ACH19 4,728.98 FLEET R AND M INVENTORY PARTS / FREIGHT7/19/2016 CREEL TRACTOR COMPANY ACH19 -170.78 FLEET R AND M INVENTORY CREDIT MEMO7/19/2016 CREEL TRACTOR COMPANY ACH19 76.72 FLEET R AND M INVENTORY PARTS7/19/2016 CREEL TRACTOR COMPANY ACH19 1,078.17 FLEET R AND M INVENTORY PARTS / FREIGHT7/19/2016 CREEL TRACTOR COMPANY ACH19 401.43 FLEET R AND M INVENTORY PARTS / FREIGHT7/19/2016 CREEL TRACTOR COMPANY ACH19 55.42 FLEET R AND M INVENTORY PARTS / FREIGHT7/19/2016 CREEL TRACTOR COMPANY ACH19 87.97 FLEET R AND M INVENTORY PARTS5,812.117/19/2016 SIGNATURE TREE CARE LLC ACH19 2,200.00 TREE TRIMMING TREE & STUMP REMOVAL, 4/28 - POINCIANA PARK2,200.007/19/2016 INDUSTRIAL ELECTRIC TESTING INC ACH19 16,050.00 OTHER CONTRACTUAL SERVICES 2 NEW MICROLOGIC 6.016,050.007/19/2016 PARADISE ADVERTISING & MARKETING INACH19 6,723.50 MARKETING AND PROMOTIONAL NCC-NEW YORK MARCH 20167/19/2016 PARADISE ADVERTISING & MARKETING INACH19 1,250.00 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - JUNE 20167,973.507/19/2016 COMCAST ACH19 39.18 CABLE TV / INTERNET 07/21/16-08/20/16 3335 E TAMIAMI TRL APT 2007/19/2016 COMCAST ACH19 194.90 OTHER MISCELLANEOUS SERVICES 07/16/16-08/15/16 3301 TAMIAMI TRL E APT D234.087/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 53.06 OTHER OPERATING SUPPLIES DIAGONAL CUTTERS7/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 2,312.97MINOR OPERATING EQUIPMENT ANTI-SLIP TAPE7/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 320.80HVAC SUPPLIES DIFFUSER, SUPPLY, T-BAR, DUC7/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 238.98 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SLEDGE HAMMER, SPOT SPRAY7/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 504.48OTHER OPERATING SUPPLIES TRASH BAGS 60 GAL7/19/2016 GRAINGER INDUSTRIAL SUPPLY ACH19 120.50 OTHER OPERATING SUPPLIES KEY CONTROL CABINET3,550.797/19/2016 FISHER SCIENTIFIC ACH19 753.62 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES753.627/19/2016 POWER PRO TECH SERVICES INC ACH19 190.50 OTHER EQUIP REPAIRS AND MAINTENANCE IT MARCO ISLAND CHALET ATS7/19/2016 POWER PRO TECH SERVICES INC ACH19 323.25 OTHER CONTRACTUAL SERVICES WD ITEM #07 CARICA REPUMP STATION UNIT 1513.757/19/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 24.20 FLEET R AND M INVENTORY SWITCH-PTO7/19/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH19 142.32 FLEET R AND M INVENTORY BLADE-HI FLOW166.527/19/2016 AMERIGAS PROPANE LP ACH19 867.15 GAS SERVICE PROPANE SITE 102381484867.157/19/2016 CORPORATE BILLING LLC ACH19 12.06 FLEET R AND M INVENTORY PARTS7/19/2016 CORPORATE BILLING LLC ACH19 5.56 FLEET R AND M INVENTORY FILTERS7/19/2016 CORPORATE BILLING LLC ACH19 101.52 FLEET R AND M INVENTORY FILTERS7/19/2016 CORPORATE BILLING LLC ACH19 286.58 FLEET R AND M INVENTORY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 31
Clr Date Payee Check Amt Purpose Invoice Description405.727/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 54.05 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 20,165.27 TELEPHONE DIRECT LINE JUNE 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 51.15 TELEPHONE ACCESS CHARGES JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.98 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 681.96 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 39.76 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 54.24 TELEPHONE DIRECT LINE JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 TELEPHONE BASE COST JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 52.63 TELEPHONE BASE COST JULY 20167/19/2016 CENTURYLINK COMMUNICATIONS LLC ACH19 62.74 TELEPHONE BASE COST JULY 201621,425.307/19/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH19 4,262.27 LIGHTING MAINTENANCE / CONTRACTOR POLE 66 KNOCKED DOWN: RATTLESNAKE & INVERNESS7/19/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH19 5,551.84 LIGHTING MAINTENANCE / CONTRACTOR POLE 327 KNOCKED DOWN: IMMOKALEE & 39 AVE NE7/19/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH19 4,384.16 LIGHTING MAINTENANCE / CONTRACTOR POLE 329 KNOCKED DOWN: IMMOKALEE & 39 AVE NE14,198.277/19/2016 TETRA TECH INC ACH19 8,993.00 OTHER CONTRACTUAL SERVICES THRU 6/17/16-LIVINGSTON RD WELL 6 UPGRADE7/19/2016 TETRA TECH INC ACH19 4,988.00 ENGINEERING FEES TO 6/17/16-LIVINGSTON RD WELLS 1-5 CONTROL UPGRADE7/19/2016 TETRA TECH INC ACH19 29,994.00 ENGINEERING FEES THRU 6/17/16-LIVINGSTON RD IQ WATER ASR SITE PRGRM43,975.007/19/2016 REXEL INC ACH19 178.87 ELECTRICAL SUPPLIER SUPPLEMENTARY PROTECTORS, P.UTIL178.877/19/2016 TAMPA TRUCK CENTER LLC ACH19 250.49 FLEET R AND M INVENTORY PARTS7/19/2016 TAMPA TRUCK CENTER LLC ACH19 137.65 FLEET R AND M INVENTORY PARTS7/19/2016 TAMPA TRUCK CENTER LLC ACH19 -37.50 FLEET R AND M INVENTORY CREDIT MEMO7/19/2016 TAMPA TRUCK CENTER LLC ACH19 365.89 FLEET R AND M INVENTORY PARTS716.537/19/2016 PACE ANALYTICAL SERVICES INC ACH19 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS52.007/19/2016 WASTE MANAGEMENT INC OF FLORIDA ACH19 1,770.28 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9 07/01/161,770.287/19/2016 DAN CALLAGHAN ENTERPRISES INC ACH19 663.98FLEET R AND M INVENTORY 245/70R17 & 265/70R17 TIRES663.987/19/2016 WESCO TURF INC ACH19 67.19 FLEET R AND M INVENTORY PARTS7/19/2016 WESCO TURF INC ACH19 -37.06 FLEET R AND M INVENTORY CREDIT MEMO30.137/19/2016 NAPLES TOWING LLC ACH19 225.00 FLEET R AND M OUTSIDE VENDORS WARREN/FORD BACKHOE 940098225.007/19/2016 STANTEC CONSULTING SERVICES INC ACH19 294.00 ENGINEERING FEES 5/14-6/10/16 PS 104.05 RE294.007/19/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH19 2,239.30 INSURANCE ADMINISTRATION FEES MAY 2016 FLEX FEES7/19/2016 ALLEGIANCE BENEFIT PLAN MANAGEMENACH19 2,195.20 INSURANCE ADMINISTRATION FEES APRIL 2016 FLEX FEES4,434.507/19/2016 BALANCE PROFESSIONAL INC ACH19 1,525.60 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 631.20 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 894.40 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 894.40 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 5,770.84 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 1,915.79 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 3,521.70 TEMPORARY LABOR WEEK WORKED 06/19/168/3/201607.27.16 Disbursements export.XLSXPage 32
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 BALANCE PROFESSIONAL INC ACH19 631.20 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 894.40 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 736.40 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 768.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 6,998.56 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 1,367.68 TEMPORARY LABOR WEEK WORKED 06/19/167/19/2016 BALANCE PROFESSIONAL INC ACH19 683.84 TEMPORARY LABOR WEEK WORKED 06/19/1627,234.017/19/2016 ASCENT AVIATION GROUP INC ACH19 16,128.25 JET A FUEL EXPENSE JET A FUEL7/19/2016 ASCENT AVIATION GROUP INC ACH19 16,109.98 JET A FUEL EXPENSE JET A FUEL32,238.237/19/2016 ADVANCED MEDICAL OF NAPLES LLC ACH19 833.33 OTHER PROFESSIONAL FEES JUNE 16 MEDICAL DIRECTOR833.337/19/2016 USA SERVICES OF FLORIDA INC ACH19 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/13/16 - PRIMARY ROADS300.007/19/2016 NAPLES EQUESTRIAN CHALLENGE INC ACH19 8,748.00 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD14-147/19/2016 NAPLES EQUESTRIAN CHALLENGE INC ACH19 16,729.30 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD15-0325,477.307/19/2016 TREBILCOCK CONSULTING SOLUTIONS P ACH19 441.00ENGINEERING FEES THRU 6/21/16-DRAINAGE IMPROVEMENT441.007/19/2016 EVOQUA WATER TECHNOLOGIES LLC ACH19 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE7/19/2016 EVOQUA WATER TECHNOLOGIES LLC ACH19 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE25,688.007/19/2016 PREFERRED MATERIALS INC ACH19 211.15 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP7/19/2016 PREFERRED MATERIALS INC ACH19 122.82 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP333.977/19/2016 LA APIARIES INC ACH19 75.00 OTHER CONTRACTUAL SERVICES 1285BLUE HILL CREEK DR/MB7/19/2016 LA APIARIES INC ACH19 45.00 OTHER CONTRACTUAL SERVICES 2215 QUEENS BLVD/METERBOX120.007/19/2016 HAWKINS INC ACH19 2,306.85 POOL CHEMICALS SODIUM HYPOCHLORITE2,306.857/19/2016 ACCELA INC ACH19 1,876.80 DATA PROCESSING EQUIP R AND M JUNE 16 AGENDA & MINUTES7/19/2016 ACCELA INC ACH19 1,876.80 DATA PROCESSING EQUIP R AND M MAY 16 AGENDA & MINUTES7/19/2016 ACCELA INC ACH19 1,876.80 DATA PROCESSING EQUIP R AND M APRIL 16 AGENDA & MINUTES5,630.407/19/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 121552 1,001,866.10 INFRASTRUCTURE TO 5/31/16 GOLDEN GATE BLVD 4-LANE EAST OF WILSON7/19/2016 AJAX PAVING INDUSTRIES OF FLORIDA L 121552 -100,186.61 RETAINAGE HELD TO 5/31/16 GOLDEN GATE BLVD 4-LANE EAST OF WILSON901,679.497/19/2016 AMERICAN GOVERNMENT SERVICES COR121553 1,125.00 ABSTRACT FEES TITLE COMMITMENT1,125.007/19/2016 BECKER & POLIAKOFF PA 121554 8,750.00 OTHER CONTRACTUAL SERVICES JUNE 16 PROFESSIONAL SVCS8,750.007/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 1,198.77 WATER AND SEWER 05/05/16-07/05/16 2375 TO7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 126.56 WATER AND SEWER 05/05/16-07/05/16 2680 PINE RIDGE RD7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 1,557.84 WATER AND SEWER 05/05/16-07/05/16 2885 S HORSESHOE DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 147.56 WATER AND SEWER 05/05/16-07/05/16 MED AIRPORT RD 107/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 23.02 WATER AND SEWER 05/05/16-07/05/16 2697 GREY OAKS DR N7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 767.48 WATER AND SEWER 05/05/16-07/05/16 2640 CORPORATE FLIGHT DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 25.42WATER AND SEWER 05/05/16-07/05/16 GREY OAKS DR N LS1447/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 18.22WATER AND SEWER 05/05/16-07/05/16 GREY OAKS DR S LS1447/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 126.56 WATER AND SEWER 05/05/16-07/05/16 2625 DAVIS BLVD7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 41.96 WATER AND SEWER 05/05/16-07/05/16 2670 MED AIRPORT RD S 1-337/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 104.36 WATER AND SEWER 05/05/16-07/05/16 2248 MED AIRPORT RD S 5-518/3/201607.27.16 Disbursements export.XLSXPage 33
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 39.56WATER AND SEWER 05/05/16-07/05/16 MED AIRPORT RD 7-677/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 39.56 WATER AND SEWER 05/05/16-07/05/16 1300 STAT AIRPORT RD S 49507/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 39.56 WATER AND SEWER 05/05/16-07/05/16 MED AIRPORT RD7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 56.36 WATER AND SEWER 05/05/16-07/05/16 3301 MED WESTVIEW DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 39.56 WATER AND SEWER 05/05/16-07/05/16 971 MED 2 AIRPORT RD N7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 2,221.29 WATER AND SEWER 05/05/16-07/05/16 1051 5TH AVE S7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 19.78 WATER AND SEWER 05/05/16-07/05/16 4065 GUAVA DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 2,806.73 WATER AND SEWER 05/07/16-07/05/16 650 CENTRAL AVE7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 282.76 WATER AND SEWER 05/07/16-07/05/16 650 CENTRAL AVE7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 991.80 WATER AND SEWER 05/05/16-07/05/16 2885 S HORSESHOE DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 1,214.19 WATER AND SEWER 05/05/16-07/05/16 2885 S HORSESHOE DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 2,397.73 WATER AND SEWER 05/05/16-07/05/16 2800 N HORSESHOE DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 1,500.77 TRASH AND GARBAGE DISPOSAL 05/05/16-07/05/16 2800 N HORSESHOE DR7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 61.16 WATER AND SEWER 05/05/16-07/05/16 901 MED AIRPORT RD S 9-1957/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 688.03 WATER AND SEWER 05/05/16-07/05/16 MED 1 TAMIAMI TRL E IM47/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 614.38 WATER AND SEWER 05/05/16-07/05/16 4800 DAVIS BLVD7/19/2016 CITY OF NAPLES FINANCE DEPARTMENT 121555 46.76 WATER AND SEWER 05/05/16-07/05/16 505 MED AIRPORT RD N17,197.737/19/2016 COLLIER COUNTY HEALTH DEPARTMENT121556 406,855.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION406,855.007/19/2016 DT WATER CORP 121557 15.50 OTHER CONTRACTUAL SERVICES DRINKING WATER7/19/2016 DT WATER CORP 121557 7.25 OTHER OPERATING SUPPLIES DRINKING WATER22.757/19/2016 DAVID LAWRENCE MENTAL HEALTH CENT121650 5,058.99 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 13 RETAINAGE ONLY B-14-UC-12-00167/19/2016 DAVID LAWRENCE MENTAL HEALTH CENT121650 2,215.00 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 13 RETAINAGE ONLY B-14-UC-12-00167/19/2016 DAVID LAWRENCE MENTAL HEALTH CENT121650 271.20 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 13 RETAINAGE ONLY B-14-UC-12-00167,545.197/19/2016 DAVIDSON TITLES INC 121558 100.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS7/19/2016 DAVIDSON TITLES INC 121558 5.04 FREIGHT LIBRARY BOOKS105.827/19/2016 DEMCO 121559 1,069.00 OTHER MACHINERY AND EQUIPMENT SOFAS7/19/2016 DEMCO 121559 1,329.00 OTHER MACHINERY AND EQUIPMENT SOFAS7/19/2016 DEMCO 121559 279.00 OTHER MACHINERY AND EQUIPMENT SOFAS2,677.007/19/2016 DEPARTMENT OF BUSINESS 121651 53,611.62BUILDING CODE CERT SURCHARGE 4/1-6/30/16 BLDG CODE CERT SURCHARGE (NEW)7/19/2016 DEPARTMENT OF BUSINESS 121651 -5,804.17 DBPR SURCHARGE 4/1-6/30/16 BLDG CODE CERT SURCHARGE (08BCAI)47,807.457/19/2016 FORGE ENGINEERING INC 121560 4,089.00 OTHER CONTRACTUAL SERVICES DATA COLLECTION, LAB TESTING, ANALYSIS & REPORTIN7/19/2016 FORGE ENGINEERING INC 121560 1,705.00 OTHER CONTRACTUAL SERVICES DATA COLLECTION, LAB TESTING, ANALYSIS & REPORTIN5,794.007/19/2016 GALLS LLC 121561 85.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACLITE PANTS7/19/2016 GALLS LLC 121561 170.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL PANTS7/19/2016 GALLS LLC 121561 465.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/19/2016 GALLS LLC 121561 60.00 CLOTHING AND UNIFORM PURCHASES EMS/BUCKLELESS BELT780.607/19/2016 HANNULA LANDSCAPING & IRRIGATION IN121562 134.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/SC WATER RECLAMATION7/19/2016 HANNULA LANDSCAPING & IRRIGATION IN121562 124.75 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MAIN GOVERNMENT COMPLEX258.957/19/2016 KELLY BLUEPRINTERS 121563 45.20 COPYING CHARGES WATERCOURSE/TALIS PRK PLY45.207/19/2016 LCEC 121564 3,256.67 ELECTRICITY FROM 06/09/16-07/09/167/19/2016 LCEC 121564 65.67 ELECTRICITY FROM 06/01/16-06/30/167/19/2016 LCEC 121564 20.51 ELECTRICITY FROM 06/05/16-07/04/168/3/201607.27.16 Disbursements export.XLSXPage 34
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 LCEC 121564 221.88 ELECTRICITY FROM 06/06/16-07/06/167/19/2016 LCEC 121564 46.53 ELECTRICITY FROM 06/09/16-07/08/167/19/2016 LCEC 121564 566.77 ELECTRICITY FROM 06/09/16-07/09/167/19/2016 LCEC 121564 20.51 ELECTRICITY FROM 06/09/16-07/08/167/19/2016 LCEC 121564 63.56 ELECTRICITY FROM 06/09/16-07/08/167/19/2016 LCEC 121564 62.12 ELECTRICITY FROM 06/09/16-07/08/167/19/2016 LCEC 121564 1,259.02 ELECTRICITY FROM 06/09/16-07/09/167/19/2016 LCEC 121564 1,340.42 ELECTRICITY FROM 05/10/16-06/08/167/19/2016 LCEC 121564 1,287.62 ELECTRICITY FROM 06/09/16-07/08/167/19/2016 LCEC 121564 836.02 ELECTRICITY FROM 06/11/16-07/11/169,047.307/19/2016 NAPLES ARMATURE WORKS 121565 84.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS-MALE PORT 12VDC7/19/2016 NAPLES ARMATURE WORKS 121565 41.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS-MALE PORT 12VDC125.007/19/2016 ODYSSEY MANUFACTURING COMPANY 121566 3,207.04 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/19/2016 ODYSSEY MANUFACTURING COMPANY 121566 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/19/2016 ODYSSEY MANUFACTURING COMPANY 121566 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/19/2016 ODYSSEY MANUFACTURING COMPANY 121566 3,233.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12,904.327/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 288.30 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES7/19/2016 THE PRINT SHOP 121567 144.80 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES1,874.607/19/2016 UNIFIRST CORP 121568 8.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 47.72 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 149.12 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 73.94 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 26.52 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 13.97 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 24.62 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 28.31 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 20.79 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 3.60 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 41.48 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 9.90 OTHER OPERATING SUPPLIES UNIFORMS7/19/2016 UNIFIRST CORP 121568 6.65 CLOTHING AND UNIFORM RENTAL FLOOR MATS7/19/2016 UNIFIRST CORP 121568 45.99 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 352.75 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 6.00 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 40.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 3.50 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 73.43 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 30.45 CLOTHING AND UNIFORM RENTAL UNIFORMS8/3/201607.27.16 Disbursements export.XLSXPage 35
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 UNIFIRST CORP 121568 287.05 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 124.66 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 39.00 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 58.10 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 114.22 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 81.60 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 35.67 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 22.09 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 18.18 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 16.15 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 18.48 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 75.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/19/2016 UNIFIRST CORP 121568 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS2,266.587/19/2016 FLORIDA POWER & LIGHT 121569 54.91 ELECTRICITY 06/01/16-07/01/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 101.07 ELECTRICITY 06/08/16-07/11/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 133.68 ELECTRICITY 06/08/16-07/11/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 363.87 ELECTRICITY 06/08/16-07/11/16 FAC MAN7/19/2016 FLORIDA POWER & LIGHT 121569 2,510.18 ELECTRICITY 06/08/16-07/11/16 LIBRARY7/19/2016 FLORIDA POWER & LIGHT 121569 755.28 ELECTRICITY 06/08/16-07/11/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 17.99 ELECTRICITY 06/08/16-07/11/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 9.96 ELECTRICITY 06/07/16-07/08/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 14.88 ELECTRICITY 06/08/16-07/11/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 55,959.39 ELECTRICITY 06/06/16-07/07/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 17.73 ELECTRICITY 06/09/16-07/12/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 5,222.43 ELECTRICITY 06/09/16-07/12/16 LIBRARY7/19/2016 FLORIDA POWER & LIGHT 121569 11.11 ELECTRICITY 06/13/16-07/14/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 22.84 ELECTRICITY 06/13/16-07/14/16 COM DEV7/19/2016 FLORIDA POWER & LIGHT 121569 11.90 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 7.95 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 9.23 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 43.22 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 8.49 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 1,914.82 ELECTRICITY 06/10/16-07/13/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 5,745.04 ELECTRICITY 06/13/16-07/14/16 TRANSPT8/3/201607.27.16 Disbursements export.XLSXPage 36
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 FLORIDA POWER & LIGHT 121569 268.64 ELECTRICITY 06/13/16-07/14/16 TRANSPT7/19/2016 FLORIDA POWER & LIGHT 121569 45.22 ELECTRICITY 06/10/16-07/13/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 66.79 ELECTRICITY 06/10/16-07/13/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 251.55 ELECTRICITY 06/13/16-07/14/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 19.11 ELECTRICITY 06/10/16-07/13/16 PUO7/19/2016 FLORIDA POWER & LIGHT 121569 9.23 ELECTRICITY 06/14/16-07/15/16 TRANSPT73,596.517/19/2016 COLLIER COUNTY UTILITY BILLING 121570 446.43 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 13.82 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 282.45 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 297.96 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 26.95 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 326.24 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 185.85 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 86.56 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 21.90 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 12.81 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 14.83 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 12.81 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 14.83 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 239.38 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 208.07 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 282.81 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 20.89 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 13.82 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 12.81 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 13.82 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 15.84 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 12.81 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 15.84 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 13.82 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 14.83 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 21.90 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 246.45 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 225.24 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 385.59 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 374.72 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 259.58 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 199.99 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 166.66 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 104.04 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 8.77 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 142.42 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 7.76 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 6.75 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 9.78 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 9.78 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 96.97 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 8.77 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 19.88 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 10.79 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 127.27 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 210.09 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY8/3/201607.27.16 Disbursements export.XLSXPage 37
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 171.71 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 333.31 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 363.61 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 98.99 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 408.82 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 74.75 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 191.91 FLOOD CONTROL WATER USE CHG 05/31/16-06/29/16 PEL BAY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 280.76 WATER AND SEWER 05/31/16-06/29/16 EMS7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 329.59 WATER AND SEWER 05/31/16-06/29/16 SHERIFF7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 293.54 WATER AND SEWER 05/31/16-06/29/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 1,112.87 WATER AND SEWER 05/31/16-06/29/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 872.41 WATER AND SEWER 05/31/16-06/29/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 61.62 WATER AND SEWER 05/31/16-06/29/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 77.78 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 1,683.79 WATER AND SEWER 05/31/16-06/29/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 509.79 WATER AND SEWER 05/31/16-06/29/16 LIBRARY7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 178.08 WATER AND SEWER 06/06/16-07/07/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 20.18 WATER AND SEWER 06/06/16-07/07/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 61.62 WATER AND SEWER 06/03/16-07/06/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 274.80 WATER AND SEWER 06/03/16-07/06/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 86.87 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 138.85 WATER AND SEWER 06/06/16-07/07/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 93.75 WATER AND SEWER 06/06/16-07/07/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 1,797.81 WATER AND SEWER 06/06/16-07/07/16 TRANSPT7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 543.09 WATER AND SEWER 06/06/16-07/07/16 P & R7/19/2016 COLLIER COUNTY UTILITY BILLING 121570 201.03 WATER AND SEWER 06/06/16-07/07/16 TRANSPT15,512.717/19/2016 COLLIER COUNTY HOUSING AUTHORITY 121571 25,090.30 REMITTANCES PRIVATE ORGANIZATIONS 460 CCHA RETAINAGE7/19/2016 COLLIER COUNTY HOUSING AUTHORITY 121571 450.00 REMITTANCES PRIVATE ORGANIZATIONS 460 CCHA RETAINAGE25,540.307/19/2016 VERIZON WIRELESS 121572 140.10 OTHER CONTRACTUAL SERVICES 05/24/16-06/23/16 #442082126-000017/19/2016 VERIZON WIRELESS 121572 469.32 OTHER CONTRACTUAL SERVICES 06/08/16-07/07/16 #719903063-00001609.427/19/2016 FEDEX 121573 126.22 POSTAGE FREIGHT AND UPS 1615-4054-47/19/2016 FEDEX 121573 15.04 POSTAGE FREIGHT AND UPS 4609-0990-27/19/2016 FEDEX 121573 6.38 POSTAGE FREIGHT AND UPS 4666-7142-87/19/2016 FEDEX 121573 33.80 POSTAGE FREIGHT AND UPS 4563-4044-07/19/2016 FEDEX 121573 8.10 POSTAGE FREIGHT AND UPS 4563-4132-27/19/2016 FEDEX 121573 6.30 POSTAGE FREIGHT AND UPS 4563-4132-27/19/2016 FEDEX 121573 9.30 POSTAGE FREIGHT AND UPS 4559-0536-27/19/2016 FEDEX 121573 9.89 POSTAGE FREIGHT AND UPS 4556-6682-17/19/2016 FEDEX 121573 10.22 POSTAGE FREIGHT AND UPS 4563-4132-27/19/2016 FEDEX 121573 24.28 POSTAGE FREIGHT AND UPS 4559-0536-27/19/2016 FEDEX 121573 12.60 POSTAGE FREIGHT AND UPS 4545-0460-77/19/2016 FEDEX 121573 12.81 POSTAGE FREIGHT AND UPS 4547-4646-57/19/2016 FEDEX 121573 5.12 POSTAGE FREIGHT AND UPS 1794-6177-3280.067/19/2016 UNIVAR USA INC 121574 2,677.70 FERTILIZER HERBICIDES AND CHEMICALS PESTICIDES-BIFEN XTS & DOMINION 2L7/19/2016 UNIVAR USA INC 121574 2,175.00 FERTILIZER HERBICIDES AND CHEMICALS PESTICIDES-MONUMENT 75WG 5X5GM/BX4,852.707/19/2016 AVAYA INC 121575 19,516.68 ACCOUNTS PAYABLE TELEPHONE 07/04/16-08/03/16 010144112619,516.687/19/2016 HILLS PET NUTRITION SALES INC 121576 102.04 SHELTER ANIMAL FOOD FELINE FOOD8/3/201607.27.16 Disbursements export.XLSXPage 38
Clr Date Payee Check Amt Purpose Invoice Description102.047/19/2016 FLORIDA POWER & LIGHT COMPANY 12157742,468.13 ELECTRICITY 06/09/16-07/12/16 TRANSPT42,468.137/19/2016 FLORIDA POWER & LIGHT COMPANY121652 132.68 ELECTRICITY 06/10/16-07/13/16 TRANSPT132.687/19/2016 JOHN MADER ENTERPRISES INC 121578 385.45 OTHER OPERATING SUPPLIES 1/2 HP MOTOR7/19/2016 JOHN MADER ENTERPRISES INC 121578 1,249.83 OTHER OPERATING SUPPLIES FLYGT 47 HP PUMP7/19/2016 JOHN MADER ENTERPRISES INC 121578 2,604.60 UTILITIES PARTS ETC MULTISTAGE SS PUMP-4 EACH7/19/2016 JOHN MADER ENTERPRISES INC 121578 6,493.60 UTILITIES PARTS ETC SAND SEPARATOR7/19/2016 JOHN MADER ENTERPRISES INC 121578 10,176.28 UTILITIES PARTS ETC PUMP/NORTH WATER PLANT20,909.767/19/2016 FORT MYERS BROADCASTING INC 121579 1,200.00 MARKETING AND PROMOTIONAL ADVERTISING - JUNE 20161,200.007/19/2016 FLUID CONTROL SPECIALTIES INC 121580 5,338.56 UTILITIES PARTS ETC PARTS5,338.567/19/2016 HENDERSON FRANKLIN STARNES AND HO121581 880.00 LEGAL FEES LEGAL SERVICES-5/2, 5/6 AND 5/9/2016880.007/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 117.50 MINOR MEDICAL EQUIPMENT MEDICAL SUPPLIES/HAS CREDIT GOING AGAINST IT.7/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 -11.75 MINOR MEDICAL EQUIPMENT CPR TRAINING VALVE/CREDIT7/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 -8.45 MINOR MEDICAL EQUIPMENT CPR TRAINING VALVE/CREDIT7/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 238.68 MEDICINES AND DRUGS MEDICAL SUPPLIES7/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 233.88 MEDICINES AND DRUGS MEDICAL/PHARMACEUTICAL SUPPLIES7/19/2016 HENRY SCHEIN MATRX MEDICAL 121582 102.49 MEDICINES AND DRUGS MEDICAL SUPPLIES672.357/19/2016 PUBLIC HEALTH TRUST OF MIAMI DADE F 121583 6,216.71 HOSPITALIZATION IN PATIENT HCRA PAYMENT- 49 DAYS / JORGE P. PEREZ-DELGADO6,216.717/19/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 121584 1,250.46 BUILDING AUTOMATION SERVICE REQUEST1,250.467/19/2016 POWER PLAN 121585 449.91 FLEET R AND M OUTSIDE VENDORS PARTS - TINE7/19/2016 POWER PLAN 121585 453.31 FLEET R AND M OUTSIDE VENDORS PARTS - WINDOWPANE903.227/19/2016 ON ICE INC 121586 35.00 OTHER OPERATING SUPPLIES 35 BAGS OF ICE35.007/19/2016 HARTS ELECTRICAL INC 121587 2,729.55 OTHER CONTRACTUAL SERVICES SERVICE/GROWTH MGMT7/19/2016 HARTS ELECTRICAL INC 121587 119.60 OTHER CONTRACTUAL SERVICES SERVICE/FOREST LKS FOUNTAIN REPAIR7/19/2016 HARTS ELECTRICAL INC 121587 165.00 OTHER CONTRACTUAL SERVICES SERVICE/FOREST LKS FOUNTAIN REPAIR7/19/2016 HARTS ELECTRICAL INC 121587 16,584.39 OTHER CONTRACTUAL SERVICES SERVICE/NCWRF/REPLACE OLD PUMPS19,598.547/19/2016 ROSALINO MINICOZZI 121588 400.80 PERS/RESPITE/HOMEMAKER SERV 5/23TO6/19, RESPITE CARE-OA3B7/19/2016 ROSALINO MINICOZZI 121588 432.00 PERS/RESPITE/HOMEMAKER SERV 5/23TO6/19, RESPITE CARE-OA3B7/19/2016 ROSALINO MINICOZZI 121588 212.41 PERS/RESPITE/HOMEMAKER SERV 5/23TO6/19, RESPITE CARE-OA3B1,045.217/19/2016 MARLENE MESSAM 121589 172.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2016 FDOT DESIGN TRAINING172.007/19/2016 AT&T MOBILITY 121590 9.72 CELLULAR TELEPHONE 05/29/16-06/28/16 #8219517597/19/2016 AT&T MOBILITY 121590 15.75 GPS REPAIR & MAINTENANCE 05/29/16-06/28/16 #82258822725.477/19/2016 ROBERT R MAYBERRY 121591 325.00 OTHER TRAINING EDUCATIONAL EXPENSES 2 CLASSES REQUIRED FOR LIEUTENANTS POSITION-OCHO325.007/19/2016 EARTH TECH ENVIRONMENTAL LLC 121592 14,008.50 FLOOD CONTROL SWALE MAINT LITTORAL PLANTINGS FOR LAKE BANKS14,008.507/19/2016 FENCE MASTERS INC 121593 3,140.00 OTHER ROAD MATERIALS GUARDRAIL PANELS3,140.008/3/201607.27.16 Disbursements export.XLSXPage 39
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 POSTMASTER 121594 23,648.56 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW - PERMIT #87323,648.567/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 85.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 17.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 37.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 652.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 201.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 150.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 66.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 10.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 49.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 34.30 MINOR OFFICE FURNITURE OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 107.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 230.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 30.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 1,363.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 183.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 5.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 151.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 20.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 5.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 62.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 51.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 88.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 25.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 76.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 5.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 440.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 274.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 82.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 23.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 26.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 10.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 211.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 830.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 850.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 261.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 192.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 186.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 8.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 261.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 180.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 33.81 OTHER OPERATING SUPPLIES OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 33.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 21.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 74.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 42.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 66.32 OTHER OPERATING SUPPLIES OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 11.76 OTHER OPERATING SUPPLIES OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 118.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 49.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 198.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 40
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 38.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 512.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 61.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 90.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 296.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 39.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 45.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 38.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 114.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 18.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 283.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 106.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 191.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 45.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 159.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 35.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 64.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 160.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 4.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 251.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 73.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 82.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/19/2016 STAPLES CONTRACT & COMMERCIAL INC121595 173.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11,317.577/19/2016 KEY CHEMICAL INC 121596 7,098.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION7/19/2016 KEY CHEMICAL INC 121596 7,299.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION7/19/2016 KEY CHEMICAL INC 121596 7,044.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION21,441.007/19/2016 AIRGAS SPECIALTY PRODUCTS 121597 2,787.12 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA2,787.127/19/2016 TAMPA BAY TRANE 121598 1,050.00 HVAC CONTRACTORS LABOR-DISINFECT COOLING TOWER-BLDG K7/19/2016 TAMPA BAY TRANE 121598 603.26 HVAC SUPPLIES PARTS7/19/2016 TAMPA BAY TRANE 121598 3,474.67 HVAC SUPPLIES PARTS7/19/2016 TAMPA BAY TRANE 121598 -3,429.54 HVAC SUPPLIES CREDIT MEMO7/19/2016 TAMPA BAY TRANE 121598 1,809.66 HVAC CONTRACTORS PARTS & LABOR-CCSO SPECIAL OPERATIONS7/19/2016 TAMPA BAY TRANE 121598 -45.13 HVAC SUPPLIES CREDIT MEMO3,462.927/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 3,317.92 WATER AND SEWER 06/01/16-07/01/16 304 STOCKADE RD7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 793.33 WATER AND SEWER 06/01/16-07/01/16 104 S 1ST ST-SHERIFF7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 162.49 WATER AND SEWER 06/01/16-07/01/16 104 S 1ST ST-EMS7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 79.22 WATER AND SEWER 06/03/16-07/05/16 205 AIRPARK BLVD7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 40.04 WATER AND SEWER 06/03/16-07/05/16 160 AIRPARK BLVD7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 138.16 WATER AND SEWER 06/03/16-07/05/16 T-HANGER BLDG7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 30.05 WATER AND SEWER 06/01/16-07/01/16 LANDFILL7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 89.88 WATER AND SEWER 05/25/16-06/24/16 1215 ROBERTS AVE W7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 553.70 WATER AND SEWER 06/03/16-07/05/16 N 1ST ST COMMUNITY PARK7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 371.20 WATER AND SEWER 06/03/16-07/05/16 N 1ST ST RANGER STATION7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 312.80 WATER AND SEWER 05/25/16-06/24/16 ROBERTS AVE/BALL PARK8/3/201607.27.16 Disbursements export.XLSXPage 41
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 208.92 WATER AND SEWER 06/03/16-07/05/16 417 N 1ST ST7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 208.92 WATER AND SEWER 06/03/16-07/05/16 W MAIN ST/AIRPORT7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 533.69 WATER AND SEWER 05/25/16-06/24/16 107 N 1ST ST7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 53.38 WATER AND SEWER 05/25/16-06/24/16 1215 ROBERTS AVE W7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 1,554.12 WATER AND SEWER 06/01/16-07/01/16 418 SCHOOL DR7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 71.07 WATER AND SEWER 05/27/16-06/27/16 401 S 1ST ST7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 40.04 WATER AND SEWER 06/01/16-07/01/16 102 S 1ST ST7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 21.43 WATER AND SEWER 05/27/16-06/27/16 401 S 9TH ST7/19/2016 IMMOKALEE WATER & SEWER DISTRICT 121599 40.04 WATER AND SEWER 06/03/16-07/05/16 170 AIRPARK BLVD8,620.407/19/2016 CENTURYLINK COMMUNICATIONS LLC 121600 532.78 TELEPHONE DIRECT LINE 24400800 07/06/16-08/05/16 MAINT KH05150003532.787/19/2016 MERRITT VETERINARY SUPPLIES INC 121601 381.60MEDICINES AND DRUGS CAPSTAR BLUE 6TAB BULK381.607/19/2016 SEAN SIMS 121602 134.25 LICENSES AND PERMITS REIMB F/HAZMAT ENDORSEMENT NEEDED ON CDL LICENS134.257/19/2016 MATHESON TRI-GAS INC 121603 45.60 LEASE EQUIPMENT M300 OXYGEN/HAZARD MTR/S&H7/19/2016 MATHESON TRI-GAS INC 121603 21.15 LEASE EQUIPMENT M300 OXYGEN/HAZARD MTR/S&H66.757/19/2016 XYLEM WATER SOLUTIONS USA INC 121604 6,907.68 UTILITIES PARTS ETC PARTS-WW COLLECTIONS7/19/2016 XYLEM WATER SOLUTIONS USA INC 121604 21,346.20 UTILITIES PARTS ETC PARTS-WW COLLECTIONS7/19/2016 XYLEM WATER SOLUTIONS USA INC 121604 534.00 POSTAGE FREIGHT AND UPS PARTS-WW COLLECTIONS28,787.887/19/2016 AMEC FOSTER WHEELER ENVIRONMENT 121605 10,747.50 ENGINEERING FEES TO 6/23/16 LASIP CREWS RD/COPE LN STORMWATER7/19/2016 AMEC FOSTER WHEELER ENVIRONMENT 121605 3,381.00 ENGINEERING FEES TO 6/23/16 LASIP CREWS RD/COPE LN STORMWATER14,128.507/19/2016 NANCY M GEIMAN 121606 1,209.00 OTHER CONTRACTUAL SERVICES 1/1/16-6/30/161,209.007/19/2016 MCSHEA CONTRACTING LLC 121607 309.00 RESURFACING PROGRAM / OVERLAY ORANGE BLOSSOM DR309.007/19/2016 GREG ORICK II MARINE CONSTRUCTION I 121608 18,990.00 OTHER CONTRACTUAL SERVICES COCOHATCHEE DOCK REPAIRS18,990.007/19/2016 GREENCO VEGETATION RECYCLING LLC 121609 320.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION320.007/19/2016 UNIVERSITY ENTERPRISES INC 121610 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE (ENROLLMENT PLUS MANUAL)-T. VAZQ7/19/2016 UNIVERSITY ENTERPRISES INC 121610 12.00 POSTAGE FREIGHT AND UPS COURSE PACKAGE (ENROLLMENT PLUS MANUAL)-T. VAZQ111.007/19/2016 UNITED CEREBRAL PALSY OF SW FLORID121611 3,789.37 REMITTANCES PRIVATE ORGANIZATIONS FY2014 CDBG - B-15-UC-12-0016 - CD15-06PS-IDIS#5183,789.377/19/2016 HIGHSPANS ENGINEERING INC 121612 8,081.20 OTHER CONTRACTUAL SERVICES FIELD/LAB TESTING8,081.207/19/2016 SP DESIGNS & MANUFACTURING INC 121613 200.28 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SAIL/SKI PRG - PARKS200.287/19/2016 TPH ACQUISITION LLLP 121614 27.92 FLEET R AND M INVENTORY PARTS - FILTER KIT FUEL7/19/2016 TPH ACQUISITION LLLP 121614 7.68 FLEET R AND M INVENTORY PARTS - WIPER BLADE7/19/2016 TPH ACQUISITION LLLP 121614 5.12 FLEET R AND M INVENTORY PARTS - WIPER BLADE7/19/2016 TPH ACQUISITION LLLP 121614 146.97 FLEET R AND M INVENTORY PARTS187.697/19/2016 LEESAR INC 121615 651.78 MEDICAL SUPPLIES SENSOR PULS OXIMETER 18"7/19/2016 LEESAR INC 121615 312.26 MEDICINES AND DRUGS SOLU-MEDROL 125MG 2ML7/19/2016 LEESAR INC 121615 3,029.04 MEDICAL SUPPLIES 8.5"STDBOR H-PRES W/CLAVE7/19/2016 LEESAR INC 121615 990.48 MEDICAL SUPPLIES CATHETER VEIN-GARD ADULT7/19/2016 LEESAR INC 121615 1,136.89 MEDICINES AND DRUGS MISC SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 42
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 LEESAR INC 121615 108.90 MEDICINES AND DRUGS XYLOCAINE SDV 2% 5ML7/19/2016 LEESAR INC 121615 96.36 MEDICINES AND DRUGS ATROP ANSYR SULF 1MG7/19/2016 LEESAR INC 121615 938.08 MEDICINES AND DRUGS MISC SUPPLIES7/19/2016 LEESAR INC 121615 126.74 MEDICINES AND DRUGS MISC SUPPLIES7,390.537/19/2016 BUCHANAN INGERSOLL & ROONEY PC 121616 6,666.66OTHER CONTRACTUAL SERVICES JUNE 2016 PROF SVCS6,666.667/19/2016 ISS FACILITY SERVICES INC 121617 1,896.68 CUSTODIAL SERVICES OUTSIDE VENDORS PICKLEBALL TOURNAMENT1,896.687/19/2016 BC PLUMBING SERVICE OF SWFL INC 121618 720.00 PLUMBING CONTRACTORS LABOR7/19/2016 BC PLUMBING SERVICE OF SWFL INC 121618 434.87 PLUMBING CONTRACTORS LABOR / MATERIALS7/19/2016 BC PLUMBING SERVICE OF SWFL INC 121618 324.76 PLUMBING CONTRACTORS LABOR / MATERIALS1,479.637/19/2016 ALFRED V SMITH 121619 480.00 OTHER CONTRACTUAL SERVICES APR-JUNE BASKETBALL OFFICIAL480.007/19/2016 GEOSTAR LLC 121620 2.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 06/24/16-07/23/16 #110137977/19/2016 GEOSTAR LLC 121620 2.12 TELEPHONE BASE COST 06/24/16-07/23/16 #110133347/19/2016 GEOSTAR LLC 121620 2.12 TELEPHONE DIRECT LINE 06/24/16-07/23/16 #110123026.357/19/2016 FLAMINGO OIL CORP 121621 151.97 FLEET R AND M INVENTORY 12/QT MAXIMO SYN BL SAE 5W-30151.977/19/2016 IEH AUTO PARTS LLC 121622 8.12 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 5.61 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 117.90 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 68.14 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 3.13 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 96.04 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 28.28 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 7.70 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 9.70 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 36.07 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 30.62 FLEET R AND M INVENTORY AUTO PARTS/FULL CREDIT GOING AGAINST THIS MIGO.7/19/2016 IEH AUTO PARTS LLC 121622 1.70 FLEET R AND M INVENTORY FILTERS7/19/2016 IEH AUTO PARTS LLC 121622 25.50 FLEET R AND M INVENTORY FILTERS7/19/2016 IEH AUTO PARTS LLC 121622 571.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 493.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 -15.00 FLEET R AND M INVENTORY AUTO PARTS/CORE CREDIT FROM INV#0659584237/19/2016 IEH AUTO PARTS LLC 121622 268.58 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 18.27 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 38.35 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 17.02 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 21.48 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 100.55 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 29.24 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 31.27 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 31.27 FLEET R AND M INVENTORY AUTO PARTS/HAS FULL CREDIT GOING AGAINST IT.7/19/2016 IEH AUTO PARTS LLC 121622 -31.27 FLEET R AND M INVENTORY CREDIT MEMO/AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 10.82 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 337.70 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 83.61 FLEET R AND M INVENTORY AUTO PARTS/HAS A CORE CREDIT GOING AGAINST MIGO.7/19/2016 IEH AUTO PARTS LLC 121622 73.88 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 69.28 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 3.96 FLEET R AND M INVENTORY AUTO PARTS8/3/201607.27.16 Disbursements export.XLSXPage 43
Clr Date Payee Check Amt Purpose Invoice Description7/19/2016 IEH AUTO PARTS LLC 121622 6.38 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 6.62 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 63.36 FLEET R AND M INVENTORY AUTO PARTS/HAS A CREDIT GOING AGAINST MIGO.7/19/2016 IEH AUTO PARTS LLC 121622 152.48 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 17.91 FLEET R AND M INVENTORY AUTO PARTS/HAS A CREDIT GOING AGAINST MIGO.7/19/2016 IEH AUTO PARTS LLC 121622 -11.73 FLEET R AND M INVENTORY CREDIT MEMO/AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 260.57 FLEET R AND M INVENTORY AUTO PARTS7/19/2016 IEH AUTO PARTS LLC 121622 -260.57 FLEET R AND M INVENTORY AUTO PARTS/HAS FULL CREDIT GOING AGAINST IT.7/19/2016 IEH AUTO PARTS LLC 121622 -60.18 FLEET R AND M INVENTORY CREDIT MEMO/ IRL'S 5106626808 & 51066218417/19/2016 IEH AUTO PARTS LLC 121622 -30.62 FLEET R AND M INVENTORY CREDIT MEMO/ IRL'S 5106626808 & 51066218417/19/2016 IEH AUTO PARTS LLC 121622 -30.00 FLEET R AND M INVENTORY CREDIT MEMO/ 3 RECORDS 327174, 331309, 3313087/19/2016 IEH AUTO PARTS LLC 121622 -75.00 FLEET R AND M INVENTORY CREDIT MEMO/ 3 RECORDS 327174, 331309, 3313087/19/2016 IEH AUTO PARTS LLC 121622 -75.00 FLEET R AND M INVENTORY CREDIT MEMO/ 3 RECORDS 327174, 331309, 3313082,555.747/19/2016 PC SOLUTIONS & INTEGRATION INC 121623 3,423.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/19/2016 PC SOLUTIONS & INTEGRATION INC 121623 482.64 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/19/2016 PC SOLUTIONS & INTEGRATION INC 121623 198.36 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/19/2016 PC SOLUTIONS & INTEGRATION INC 121623 67.53 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/19/2016 PC SOLUTIONS & INTEGRATION INC 121623 67.53 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4604,239.067/19/2016 CUSTOM BUILT MARINE CONSTRUCTION 121624 113,803.99 IMPROVEMENTS GENERAL TO 6/18/16 CLAM PASS BOAR7/19/2016 CUSTOM BUILT MARINE CONSTRUCTION 121624 -5,690.20 RETAINAGE HELD TO 6/18/16 CLAM PASS BOAR108,113.797/19/2016 DSI GENERAL CONTRACTOR,INC 121625 1,585.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS CAXAMBAS BOAT PASS1,585.007/19/2016 NATIVES OF CORKSCREW NURSERY 121626 60.00 LANDSCAPE MATERIALS GRASS/SAND CORDGRASS60.007/19/2016 PREMIER POOL SERVICE INC 121627 950.00 OTHER CONTRACTUAL SERVICES POND PUMP REPLACEMENT - MAX-E-PRO 2HP950.007/19/2016 US LEGAL SUPPORT INC 121628 1,748.20 OTHER CONTRACTUAL SERVICES CCPC MEETING 6/02/167/19/2016 US LEGAL SUPPORT INC 121628 145.20 OTHER CONTRACTUAL SERVICES HEX MEETING 6/09/161,893.407/19/2016 Norman L Taylor and Joanne Taylor 121629 147,500.00 LAND CAPITAL OUTLAY PARCEL / 4651 W BLVD147,500.007/19/2016 RICHARD A FAUST AND CAROLYN A FAUS121630 147,500.00 LAND CAPITAL OUTLAY EASEMENT CLOSING-GG BLVD E PROJECT-TRANSP147,500.007/19/2016 SARA GARCIA HALASZ 121631 8,000.00 LAND CAPITAL OUTLAY CLOSING ON PARCEL 298RDUE, TRANSP8,000.007/19/2016 ABC PEST CONTROL 121632 746.77 REFUNDS WATER SEWER REFUND746.777/19/2016 ALLIED ROOF CLEANING 121633 664.15 REFUNDS WATER SEWER REFUND664.157/19/2016 COASTAL PAINTING CO 121634 724.73 REFUNDS WATER SEWER REFUND724.737/19/2016 David W Leung 121635 165.28 RESIDENTIAL MANDATORY COLLECTION FEE 2012/2013 SOLID WASTE REFUND 5162 BECKTON RD165.287/19/2016 DOUGLAS BRAUN 121636 150.00 PARKS AND REC A/R CLEARING DOUGLAS BRAUM REFUND-PARK150.007/19/2016 GEORGE & LESLIE BOSTICK 121637 33.74 REFUNDS 0510208960333.747/19/2016 Gisselle Calleja 121638 60.00 PARKS AND REC A/R CLEARING VTCP/6578 REFUND CORBIN CALLEJA60.007/19/2016 GL Homes Marbella Isles Naples 121639 200.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES MARBELLA OVERPMT TRANSACTION #2016-0428/3/201607.27.16 Disbursements export.XLSXPage 44
Clr Date Payee Check Amt Purpose Invoice Description200.007/19/2016 Gregory & Mary Lo Grigiaonis 121640 21.31 REFUNDS WATER/SEWER REFUND LOCKWOOD COURT21.317/19/2016 Grey Oaks Country Club LTD 121641 0.01 ACCOUNTS RECEIVABLE SUSPENSE GREY OAKS OVERAGE TRANSACTION # 2016-0431800.017/19/2016 JENSEN UNDERGROUND UTILITIES 121642 706.26 REFUNDS 00150521000706.267/19/2016 Kate Hahn 121643 19.80 PARKS AND REC A/R CLEARING KATE HAHN-Prorate Soccer Camp19.807/19/2016 Klaus & Birgit Uhrig 121644 39.73 REFUNDS KLAUS UHRIG-Ashley Court39.737/19/2016 LInda Sujevich 121645 115.00 PARKS AND REC A/R CLEARING LINDA SUJEVICH-Camp Collier VTCP115.007/19/2016 Nancy Clarke 121646 27.00 FEES AND CHARGES LIBRARIES NANCY CLARKE-Lost Book27.007/19/2016 THOMAS E MOONAN 121647 165.28 RESIDENTIAL MANDATORY COLLECTION FEE PARCEL #22689003985165.287/19/2016 WARRANTY TITLE SOLUTIONS LLC 121648 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016336604 - TRANSACTION #2016-04324225.007/19/2016 WCI COMMUNITIES, LLC 121649 313.82 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016336034 - TRANSACTION #2016-0426727/19/2016 WCI COMMUNITIES, LLC 121649 0.10 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016336511 - TRANSACTION #2016-043149313.927/20/2016 DIA MONDE WIR20 4,715.88 OTHER CONTRACTUAL SERVICES MAY-JUNE, 2016 EXPENSES4,715.887/20/2016 GILLIG LLC WIR20 65.00 FLEET R AND M INVENTORY BUS PARTS65.007/20/2016 COMMUNICATIONS INTERNATIONAL INC ACH20 403.25 OTHER CONTRACTUAL SERVICES INSTALL FRONT MOUNT RADIO403.257/20/2016 LEOS SOD & LANDSCAPING ACH20 1,424.00 LANDSCAPE MATERIALS OAK LK SWALE/BAHIA INSTAL1,424.007/20/2016 MIDWEST TAPE EXCHANGE ACH20 59.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 2 WIDESCREEN 2D59.987/20/2016 THE SHERWIN WILLIAMS COMPANY ACH20 128.18 PAINTING SUPPLIES PAINT FOR FAC MGMT7/20/2016 THE SHERWIN WILLIAMS COMPANY ACH20 51.56 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS7/20/2016 THE SHERWIN WILLIAMS COMPANY ACH20 130.47 OTHER CONTRACTUAL SERVICES PAINT FOR MUSEUM310.217/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 177.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-ADI7/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 252.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-ADI7/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE7/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 260.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 287.76 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE7/20/2016 SUMMIT HOME RESPIRATORY SERVICE INACH20 135.76 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE1,202.517/20/2016 TAYLOR & CROWE BATTERY COMPANY INACH20 331.20 FLEET R AND M INVENTORY BATTERIES7/20/2016 TAYLOR & CROWE BATTERY COMPANY INACH20 312.14 FLEET R AND M INVENTORY BATTERIES643.347/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH20 101.48 FLEET R AND M INVENTORY PARTS101.487/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 -4,143.07 MISCELLANEOUS JUNE 2016 NAPLES LEACHATE DEDUCTION7/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 552,773.19 LANDFILL CONTRACT JUNE 2016 NAPLES LANDFILL MANAGEMENT7/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 129,081.57 LANDFILL CONTRACT JUNE 2016 IMMOKALEE LANDFILL MANAGEMENT7/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 32,085.68 OTHER CONTRACTUAL SERVICES NWWTP 07/01/16-07/15/16 SLUDGE HAULING & DISPOSAL7/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 28,369.17 OTHER CONTRACTUAL SERVICES SWWTP 07/01/16-07/15/16 SLUDGE HAULING & DISPOSAL8/3/201607.27.16 Disbursements export.XLSXPage 45
Clr Date Payee Check Amt Purpose Invoice Description738,166.547/20/2016 WRIGHT CONSTRUCTION CORP ACH20 14,317.80 OTHER CONTRACTUAL SERVICES ADDRESSING WAITING AREA14,317.807/20/2016 FERGUSON ENTERPRISES INC ACH20 2,990.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 3,781.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 1,260.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 483.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -85.14DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 107.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -1.07 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 230.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 1,033.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 411.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 688.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -23.63DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 78.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -0.78 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 142.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 21.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 24.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 23.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -2.13 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 442.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -4.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 6.08 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -0.06 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 369.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 -3.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 FERGUSON ENTERPRISES INC ACH20 270.05 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES12,297.757/20/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH20 53.90FLEET R AND M INVENTORY SMALL ENGINE EQUIPMENT53.907/20/2016 CREEL TRACTOR COMPANY ACH20 79.68 FLEET R AND M INVENTORY PARTS / FREIGHT79.687/20/2016 ENVIRONMENTAL PRODUCTS OF FLORIDAACH20 545.11 FLEET R AND M INVENTORY PARTS545.117/20/2016 EQ FLORIDA INC ACH20 10,293.47 OTHER CONTRACTUAL SERVICES SHED CLEAN OUT 6/13/1610,293.477/20/2016 COMCAST ACH20 84.90 CABLE TV / INTERNET 07/23/16-08/22/16 4707 GOLDEN GATE PKWY7/20/2016 COMCAST ACH20 153.95 CABLE TV / INTERNET 07/27/16-08/26/16 790 21ST ST NW238.857/20/2016 CITY OF MARCO ISLAND ACH20 177.41 WATER AND SEWER 06/16/16-07/15/16 990 N BARFIELD DR7/20/2016 CITY OF MARCO ISLAND ACH20 649.30 WATER AND SEWER 06/16/16-07/15/16 990 N BARFIELD DR SHERIFF7/20/2016 CITY OF MARCO ISLAND ACH20 97.19 WATER AND SEWER 1295 CAPRI BLVD SW-FLAT RATE923.907/20/2016 PARKEON INC ACH20 605.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING605.007/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 396.06 PERSONAL SAFETY EQUIPMENT TRANSPORT DRUM7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 12.09OTHER OPERATING SUPPLIES TRANCHING SHOVEL7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 6.44 OTHER OPERATING SUPPLIES RAGS/BLEACH/SPRAY BOTTLES7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 82.40 OTHER OPERATING SUPPLIES RAGS/BLEACH/SPRAY BOTTLES7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 3.47 OTHER OPERATING SUPPLIES RAGS/BLEACH/SPRAY BOTTLES8/3/201607.27.16 Disbursements export.XLSXPage 46
Clr Date Payee Check Amt Purpose Invoice Description7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 2.71 OTHER OPERATING SUPPLIES CEMENT7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 119.28 OTHER OPERATING SUPPLIES SET, DRILL AND TAP7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 9.44 OTHER OPERATING SUPPLIES AUTOMATIC TRANS FLUID7/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 1,054.23 OTHER OPERATING SUPPLIES SUPPLIES1,686.127/20/2016 SULPHURIC ACID TRADING CO INC ACH20 3,122.28 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,122.287/20/2016 RECREONICS INC ACH20 50.42 MINOR OPERATING EQUIPMENT LEAF MASTER VACUUM-PARKS50.427/20/2016 AZTEK COMMUNICATIONS ACH20 2,185.00 OTHER CONTRACTUAL SERVICES CAT 6 INSTALL2,185.007/20/2016 POWER PRO TECH SERVICES INC ACH20 190.50 OTHER CONTRACTUAL SERVICES WW ITEM #69 6027 SHIRLEY ST.190.507/20/2016 CORPORATE BILLING LLC ACH20 132.06 FLEET R AND M INVENTORY FILTERS7/20/2016 CORPORATE BILLING LLC ACH20 51.78 FLEET R AND M INVENTORY FILTERS7/20/2016 CORPORATE BILLING LLC ACH20 892.56 FLEET R AND M INVENTORY PARTS7/20/2016 CORPORATE BILLING LLC ACH20 102.45 FLEET R AND M INVENTORY PARTS7/20/2016 CORPORATE BILLING LLC ACH20 34.88 FLEET R AND M INVENTORY PARTS1,213.737/20/2016 BAKER & TAYLOR ENTERTAINMENT ACH20 311.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS311.407/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH20 10.37 TELEPHONE DIRECT LINE JULY 20167/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH20 10.37 TELEPHONE DIRECT LINE JULY 20167/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH20 7.29 TELEPHONE DIRECT LINE JULY 201628.037/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 3,163.05 MAINTENANCE LANDSCAPING JULY 2016 WATER DEPT SVCS7/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 300.00 OTHER CONTRACTUAL SERVICES JUNE 2016 ALLIGATOR FLAG7/20/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH20 752.40 MAINTENANCE LANDSCAPING JULY 2016 PALM RIVER PARK4,215.457/20/2016 TAMPA TRUCK CENTER LLC ACH20 305.92 FLEET R AND M INVENTORY PARTS7/20/2016 TAMPA TRUCK CENTER LLC ACH20 -23.09 FLEET R AND M INVENTORY CREDIT MEMO282.837/20/2016 PACE ANALYTICAL SERVICES INC ACH20 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/20/2016 PACE ANALYTICAL SERVICES INC ACH20 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/20/2016 PACE ANALYTICAL SERVICES INC ACH20 18.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS56.007/20/2016 WASTE MANAGEMENT INC OF FLORIDA ACH20 1,080.18 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3 07/01/161,080.187/20/2016 PHYSICIAN LED ACCESS NETWORK OF COACH20 1,055.00 DUE TO INDIVIDUALS PHARMACY CARD - MAY 20161,055.007/20/2016 CINTAS FAS LOCKBOX 636525 ACH20 116.19 FIRE SYSTEM CERT LABOR / PARTS7/20/2016 CINTAS FAS LOCKBOX 636525 ACH20 406.94 FIRE SYSTEM CERT LABOR / PARTS7/20/2016 CINTAS FAS LOCKBOX 636525 ACH20 112.89 FIRE SYSTEM CERT LABOR / PARTS7/20/2016 CINTAS FAS LOCKBOX 636525 ACH20 131.50 FIRE SYSTEM CERT INSPECTION/PARTS/LABOR767.527/20/2016 CASTA C MELENDEZ ACH20 231.40 OTHER CONTRACTUAL SERVICES 6/1/16-6/29/16 #6289231.407/20/2016 UNITED REFRIGERATION INC ACH20 57.06 HVAC SUPPLIES PARTS57.067/20/2016 WESCO TURF INC ACH20 79.58 FLEET R AND M INVENTORY PARTS79.587/20/2016 NAPLES TOWING LLC ACH20 60.00 FLEET R AND M OUTSIDE VENDORS 41/RATTLESNAKE F350 #CCE-4277/20/2016 NAPLES TOWING LLC ACH20 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN FORKLIFT #CC2-5998/3/201607.27.16 Disbursements export.XLSXPage 47
Clr Date Payee Check Amt Purpose Invoice Description7/20/2016 NAPLES TOWING LLC ACH20 225.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN NEWHOLLARD #CC22267/20/2016 NAPLES TOWING LLC ACH20 60.00 FLEET R AND M OUTSIDE VENDORS 8TH AVE S STERLING #CCE17405.007/20/2016 JM STEVENS SHREDDING SERVICES INC ACH20 40.00 MINOR OFFICE EQUIPMENT SHREDDING 6/13 & 6/277/20/2016 JM STEVENS SHREDDING SERVICES INC ACH20 40.00 MINOR OFFICE EQUIPMENT SHREDDING 6/13 & 6/277/20/2016 JM STEVENS SHREDDING SERVICES INC ACH20 40.00 MINOR OFFICE EQUIPMENT SHREDDING 6/13 & 6/277/20/2016 JM STEVENS SHREDDING SERVICES INC ACH20 40.00 MINOR OFFICE EQUIPMENT SHREDDING 6/13 & 6/277/20/2016 JM STEVENS SHREDDING SERVICES INC ACH20 40.00 MINOR OFFICE EQUIPMENT SHREDDING 6/13 & 6/27200.007/20/2016 ASCENT AVIATION GROUP INC ACH20 12,067.11 AV GAS FUEL EXPENSE 100 LL AVIATION GASOLINE7/20/2016 ASCENT AVIATION GROUP INC ACH20 12,023.89 AV GAS FUEL EXPENSE 100 LL AVIATION GASOLINE24,091.007/20/2016 AIRGAS INC ACH20 267.95 POOL CHEMICALS CARBON DIOXIDE LIQUID267.957/20/2016 SEMINOLE TRIBE OF FLORIDA INC ACH20 12,229.32 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/22 - CAT7/20/2016 SEMINOLE TRIBE OF FLORIDA INC ACH20 7,849.80 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL & ADDITIVE, 6/22-VANDERBILT WATERPLANT20,079.127/20/2016 PREFERRED MATERIALS INC ACH20 255.31 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP255.317/20/2016 LA APIARIES INC ACH20 45.00 OTHER CONTRACTUAL SERVICES 223 SHERWOOD DR/METERBOX45.007/20/2016 REV RTC INC ACH20 133.56 FLEET R AND M INVENTORY PARTS FOR FLEET133.567/20/2016 PARADISE REEF LLC ACH20 131,903.50 OTHER CONTRACTUAL SERVICES ARTIFICIAL REEF DOCUMENTARY TO WGCU131,903.507/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 121653 3,601.34 WATER AND SEWER 05/05/16-07/05/16 2373 E HORSESHOE DR7/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 121653 2,519.27 WATER AND SEWER 05/05/16-07/05/16 250 PATRIOT WAY7/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 121653 6,334.49 WATER AND SEWER 05/05/16-07/05/16 2800 N HORSESHOE DR7/20/2016 CITY OF NAPLES FINANCE DEPARTMENT 121653926.85 WATER AND SEWER 04/16/16-06/15/16 1500 DANFORD ST13,381.957/20/2016 LCEC 121654 1,801.96 ELECTRICITY FROM 06/11/16-07/11/167/20/2016 LCEC 121654 14,017.18 ELECTRICITY FROM 06/01/16-06/30/167/20/2016 LCEC 121654 365.06 ELECTRICITY FROM 06/09/16-07/08/167/20/2016 LCEC 121654 13.31 ELECTRICITY FROM 06/11/16-07/11/167/20/2016 LCEC 121654 105.56 ELECTRICITY FROM 06/14/16-07/14/167/20/2016 LCEC 121654 10.57 ELECTRICITY FROM 06/18/16-07/18/167/20/2016 LCEC 121654 13.17 ELECTRICITY FROM 06/14/16-07/14/1616,326.817/20/2016 SOUTH FLORIDA WATER MGMT DISTRICT121706 100.00 LICENSES AND PERMITS EXEMPTION VERIFICATIONS PERMIT FEE F/TRANPS100.007/20/2016 FLORIDA POWER & LIGHT 121655 1,025.53 ELECTRICITY 06/13/16-07/14/16 HELICOPTER OPS7/20/2016 FLORIDA POWER & LIGHT 121655 10.59 ELECTRICITY 06/14/16-07/15/16 TRANSPT7/20/2016 FLORIDA POWER & LIGHT 121655 44,482.16 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 12,348.09 ELECTRICITY 06/13/16-07/14/16 COM DEV7/20/2016 FLORIDA POWER & LIGHT 121655 20.74 ELECTRICITY 06/14/16-07/15/16 TRANSPT7/20/2016 FLORIDA POWER & LIGHT 121655 941.72 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 643.31 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 1,517.06 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 10.13 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/20/2016 FLORIDA POWER & LIGHT 121655 609.20 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 459.57 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 11.63 ELECTRICITY 06/13/16-07/14/16 PUO7/20/2016 FLORIDA POWER & LIGHT 121655 8.87 ELECTRICITY 06/10/16-07/13/16 TRANSPT8/3/201607.27.16 Disbursements export.XLSXPage 48
Clr Date Payee Check Amt Purpose Invoice Description7/20/2016 FLORIDA POWER & LIGHT 121655 340.62 ELECTRICITY 06/08/16-07/11/16 TRANSPT62,429.227/20/2016 COLLIER COUNTY UTILITY BILLING 121656 25.72 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/20/2016 COLLIER COUNTY UTILITY BILLING 121656 98.77 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/20/2016 COLLIER COUNTY UTILITY BILLING 121656 61.16 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/20/2016 COLLIER COUNTY UTILITY BILLING 121656 124.35 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/20/2016 COLLIER COUNTY UTILITY BILLING 121656 196.26 WATER AND SEWER 06/10/16-07/13/16 TRANSPT506.267/20/2016 VERIZON WIRELESS 121657 380.47 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000017/20/2016 VERIZON WIRELESS 121657 504.98 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000017/20/2016 VERIZON WIRELESS 121657 470.09 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000017/20/2016 VERIZON WIRELESS 121657 289.76 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000017/20/2016 VERIZON WIRELESS 121657 72.14 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000017/20/2016 VERIZON WIRELESS 121657 504.98 CELLULAR TELEPHONE 05/26/16-06/25/16 #642044637-000017/20/2016 VERIZON WIRELESS 121657 55.22 CELLULAR TELEPHONE 06/02/16-07/01/16 #342086784-000012,277.647/20/2016 JONATHAN OXX 121658 9.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT OF TOLLS JULY 6, 20169.007/20/2016 BELLA PATEL TRUST ACCOUNT 121659 22,500.00 LAND CAPITAL OUTLAY EASEMENT PARCEL 368RDUE22,500.007/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 5/29-6/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 4/29-5/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 3/29-4/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 2/29-3/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 1/29-2/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 12/29-1/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 11/29-12/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 10/29-11/29 SERVICES7/20/2016 COVER ALL INC 121660 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 9/29-10/29 SERVICES1,800.007/20/2016 JOEL HOLLOCHER 121661 61.98 OTHER TRAINING EDUCATIONAL EXPENSES REIMB F/SELF-APPOINTMENT FEE F/RISK ANALYST61.987/20/2016 JENNA GOLDSZAK 121662 592.02 OTHER CONTRACTUAL SERVICES SOCCER INSTRUCTION 7/5-7/8/20167/20/2016 JENNA GOLDSZAK 121662 1,029.60 OTHER CONTRACTUAL SERVICES SOCCER CAMP-6/20-6/24/20161,621.627/20/2016 FLORIDA DIRT SOURCE LLC 121663 622.89 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL7/20/2016 FLORIDA DIRT SOURCE LLC 121663 1,885.10 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL2,507.997/20/2016 STEWART TITLE COMPANY 121664 400.00 ABSTRACT FEES TITLE COMMITMENT, PARCEL 248RDUE7/20/2016 STEWART TITLE COMPANY 121664 400.00 ABSTRACT FEES TITLE COMMITMENT, PARCEL 290RDUE7/20/2016 STEWART TITLE COMPANY 121664 50.00 ABSTRACT FEES TITLE POLICY, TRACT C VILLAGE WALK-PHASE V7/20/2016 STEWART TITLE COMPANY 121664 50.00 ABSTRACT FEES TITLE POLICY, PARCEL IN TRACT CR2, WILSHIRE LKS P1900.007/20/2016 CLIVUS MULTRUM INC 121665 13.55 OTHER CONTRACTUAL SERVICES FREIGHT CHARGES7/20/2016 CLIVUS MULTRUM INC 121665 13.25 OTHER CONTRACTUAL SERVICES FREIGHT CHARGES26.807/20/2016 THE RETREAT AT PORT OF THE ISLANDS 121666 18.03 OTHER OPERATING SUPPLIES JUNE PARKING LOT EXPENSES-PARKS18.037/20/2016 STAPLES CONTRACT & COMMERCIAL INC121667 339.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/20/2016 STAPLES CONTRACT & COMMERCIAL INC121667 10.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES350.247/20/2016 IMMOKALEE WATER & SEWER DISTRICT 121668 155.42 WATER AND SEWER 06/01/16-07/01/16 302 STOCKADE RD7/20/2016 IMMOKALEE WATER & SEWER DISTRICT 121668 305.50 WATER AND SEWER 06/01/16-07/01/16 STOCKADE RD8/3/201607.27.16 Disbursements export.XLSXPage 49
Clr Date Payee Check Amt Purpose Invoice Description460.927/20/2016 SUNBELT AUTOMOTIVE INC 121669 46.80 FLEET R AND M INVENTORY SERPENTINE BELT & TAPE-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 17.45 FLEET R AND M INVENTORY OIL FILTER-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 10.57 FLEET R AND M INVENTORY AIR FILTER-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 342.02 FLEET R AND M INVENTORY 3000 WATT INVERTER-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 79.71 FLEET R AND M INVENTORY SCOTSEAL PLUS XL - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 21.72 FLEET R AND M INVENTORY HEADLIGHTS - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 31.96 FLEET R AND M INVENTORY CIRCUIT BREAKER - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 63.59 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 10.06 FLEET R AND M INVENTORY AUTO PART - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 17.25FLEET R AND M INVENTORY FUSES - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 100.90 FLEET R AND M INVENTORY AUTO PARTS - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 15.30 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 32.82 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 18.61 FLEET R AND M INVENTORY PAD GRIP TIE DOWN-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 6.11 FLEET R AND M INVENTORY FUSE - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 70.48 FLEET R AND M INVENTORY D-RINGS - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 11.94 FLEET R AND M INVENTORY TAPE - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 8.27 FLEET R AND M INVENTORY OIL - FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 13.20 FLEET R AND M INVENTORY VAC UNIT-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 73.11 FLEET R AND M INVENTORY DISC BRAKE PAD-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 25.93 FLEET R AND M INVENTORY ELECTRICAL CONNECTORS-FLEET7/20/2016 SUNBELT AUTOMOTIVE INC 121669 36.79 FLEET R AND M INVENTORY AUTO PARTS - FLEET1,054.597/20/2016 RICOH USA INC 121670 61.90 LEASE EQUIPMENT 5/25TO6/24:ADD'L IMAGES/MP5002SP COPY MACHINE-CTAD61.907/20/2016 JOCYNE SMITH 121672 325.00 OTHER MISCELLANEOUS SERVICES JUNE 2, 9, 16, 23 & 30325.007/20/2016 SCRIPPS NP OPERATING, LLC 121673 405.37 LEGAL ADVERTISING LEGAL AD, 5/25 - ZONING405.377/20/2016 MCI COMMUNICATIONS SERVICES,INC 121674 29.50 OTHER CONTRACTUAL SERVICE LONG DISTANCE SERVICE29.507/20/2016 GRETCHEN GULENCHYN 121675 192.00 OTHER TRAINING EDUCATIONAL EXPENSES NAPLES TO SAN DIEGO JUNE 27-JULY 1, 2016192.007/20/2016 JUAN SERNA HERRERA 121676 327.16 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO ORLANDO 06/20-06/24/2016327.167/20/2016 ACADIA PROPERTY MANAGEMENT 12167733.05 REFUNDS ACADIA PROPERTY REFUND33.057/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND7/20/2016 AVE MARIA UNIVERSITY, INC 121678 165.28 RESIDENTIAL MANDATORY COLLECTION FEE AVE MARIA REFUND1,322.247/20/2016 BAC HOME LOANS SERVICING, LP 121679 165.28 RESIDENTIAL MANDATORY COLLECTION FEE BAC HOME LOANS REFUND165.287/20/2016 COMCAST FINANCIAL AGENCY CORP 121680 25.00 ACCOUNTS RECEIVABLE SUSPENSE COMCAST FINANCIAL REFUND25.007/20/2016 DIRECT HEATING & COOLING INC 121681 5.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016337167 - TRANSACTION #2016-0438055.008/3/201607.27.16 Disbursements export.XLSXPage 50
Clr Date Payee Check Amt Purpose Invoice Description7/20/2016 Duwayne Carl 121682 87.26 REFUNDS WATER/SEWER REFUND PINNACLE COURT87.267/20/2016 George Karbach 121683 165.28 RESIDENTIAL MANDATORY COLLECTION FEE 2012/2013 SOLID WASTE REFUND 5166 BECKTON RD165.287/20/2016 Giovanni Quinonez-Velez 121684 50.00 ANIMAL LICENSES REFUND ID # A210514 RECEIPT # R16-00311050.007/20/2016 INAGUA HOLDINGS, LLC 121685 205.85 REFUNDS REFUND/WATER/SEWER-INAGULA LN205.857/20/2016 INFINITY ENGINEERING GROUP, LLC 121686 645.95 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2016-042971645.957/20/2016 JACOB & ELISABETH NASSBERG 121687 235.42 REFUNDS REFUND/WATER/SEWER-DELASOL LN235.427/20/2016 JANET BROWN LIVING TRUST DEC 121688 147.01 REFUNDS REFUND/WATER/SEWER-BELLEZZA LN147.017/20/2016 JEREMY SEATON 121689 40.00 IMPOUND FEES ANIMALS REFUND/A2100167/20/2016 JEREMY SEATON 121689 25.00 NEUTERING PROGRAM REFUND/A21001665.007/20/2016 JN THOMPSON ENT, INC 121690 15.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/FIRE THIRD CORRECTION15.007/20/2016 JOSEPH & MICHELLE GRASSO 121692 165.28 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE-5154 BECKTON RD165.287/20/2016 JUDY BRAATEN 121693 114.83 REFUNDS REFUND/WATER/SEWER-CORSINI WAY114.837/20/2016 Karen Barnes 121694 34.93 REFUNDS KAREN BARNES-Latana Circle34.937/20/2016 LAW OFFICE OF CONRAD WILLKOMM, PA 121695 25.00ACCOUNTS RECEIVABLE SUSPENSE CONRAD WILLKOMM REFUND25.007/20/2016 Mariliz B Bumgarner 121696 90.74 REFUNDS MARILIZ BUMGARNER-Marbella Lane90.747/20/2016 Mark Solazzo 121697 112.00 REFUNDS MARK SOLAZZO-Serenity Cir112.007/20/2016 Naples Fire Protection Inc 121698 10.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES FIRE PROTECTION-Fee Overage10.007/20/2016 QUENTIN & BETH GILLETTE 121699 116.71 REFUNDS QUENTIN GILLETTE-UTIL REF: 102 DOMINICA LN116.717/20/2016 SANDEE KONZLOW ART 121700 125.00 ACCOUNTS RECEIVABLE SUSPENSE SANDEE KOZLOW ART-REF/OVRPYMT OF FEE-NOT NEEDE125.007/20/2016 SOUTHWEST UTILITIES 121701 888.91 REFUNDS SOUTHWEST UTILITIES-UTIL REF: VETERANS MEM BLVD888.917/20/2016 STEWART MICHAEL SILVA 121702 165.28 RESIDENTIAL MANDATORY COLLECTION FEE STEWART MICHAEL SILVA-2012 TAX YEAR F/2013 SOLID W165.287/20/2016 SUNTRUST MORTGAGE 121703 165.28 RESIDENTIAL MANDATORY COLLECTION FEE SUNTRUST MORTGAGE-2012 TAX BILL/2013 REF-SOLID WA165.287/20/2016 TAYLOR MORRISON OF FL INC 121704 116.03 REFUNDS 00117522100116.037/20/2016 US SIGN AND MILL INC 121705 4.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016337274 - TRANSACTION #2016-0439124.007/21/2016 A-Action Transportation 121707 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Aaron Airport Transportation Inc 121708 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 A Blue Ribbon Transportation Serv 121709 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 A Blue Ribbon Transportation Serv 121709 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 51
Clr Date Payee Check Amt Purpose Invoice Description100.007/21/2016 A CARR TRANSPORTATION INC. 121710 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 A CARR TRANSPORTATION INC. 121710 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/21/2016 A CARR TRANSPORTATION INC 121711 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 A Class Transportation 121712 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 A Class Transportation 121712 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/21/2016 Adelson, Yvon 121713 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Alabre, Natacha 121714 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Alabre, Natacha 121714 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Alabre, Natacha 121714 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund143.757/21/2016 American Comfort Limousines, Inc. 121715 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Arkway Taxi, Inc 121716 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Arkway Taxi, Inc 121716 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Arkway Taxi, Inc 121716 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Arkway Taxi, Inc 121716 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund50.007/21/2016 Ascencio, Jr. Rene O. 121717 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Aurius, St Fleur 121718 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 AWS Investors Group, Inc 121719 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund50.007/21/2016 Badger, William L. & Kathy A. 121720 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Batchelder, Joseph Laws 121721 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Bay Luxury Transportation 121722 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Bay Luxury Transportation 121722 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/21/2016 Belizaire, Jean F. 121723 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Belony, Henriot & Alodie 121724 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Bernard, Frankie 121725 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Blue Taxi, Inc. 121726 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Bradley, Danforth T. 121727 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Carcamo, Iris Y. 121728 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Carway Town Car 121729 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 52
Clr Date Payee Check Amt Purpose Invoice Description7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Carway Town Car 121729 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund206.257/21/2016 CESAR, JOSEPH BERNADIN FORTERE 121730 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Charlot, Jean J. 121731 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Clean Ride Limo, Inc. 121732 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Clean Ride Limo, Inc. 121732 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund31.257/21/2016 Combs, Roger 121733 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Daceus, Moise 121734 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 David's Livery 121735 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 David's Livery 121735 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 David's Livery 121735 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund106.257/21/2016 Davidson, Alan S. 121736 5.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund5.007/21/2016 DAVID, JEFF MILLORD 121737 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Debreczeni, Zoltan 121738 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Decarlo, Peter V 121739 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Delsa, Meclaine 121740 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Deluca, Frank J. 121741 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Deluca, Frank J. 121741 16.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund35.007/21/2016 D Haiti, Cenet 121742 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Dolphin Transportation Specialists 121743 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Dorcelian, Louis P. 121744 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Echevarria, Gustavo F. 121745 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Edouard, Jeantoy 121746 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Elusme, Elicien 121747 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 ESTRIPLET, HINSO 121748 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Excellent Transportation LLC 121749 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 EZ JOURNEY INC 121750 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 EZ JOURNEY INC 121750 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 EZ JOURNEY INC 121750 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 EZ JOURNEY INC 121750 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund118.757/21/2016 FAUGUE, WOOD MAKENRO 121751 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 53
Clr Date Payee Check Amt Purpose Invoice Description18.757/21/2016 Fernandez, Anthony R. 121752 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Florestal, Ronel 121753 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Forsthoff, Brian E. 121754 16.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.257/21/2016 Francois, Gerald 121755 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Gavrila, Dorin 121756 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Germain, Joseph C. 121757 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Global Twins Enterprises, Inc. 121758 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Go Green Taxi, LLC 121759 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Gordon, Daniel Lee 121760 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Graddy, Ronald G. 121761 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Guillen, Cesar & Marta 121762 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 GUTIERREZ, ANDRES 121763 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 HAMRIC, JAMES S. 121764 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 HICKS, GARLAND JOSEPH 121765 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Hightower, Glenn R. 121766 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Hollywood Limos of Naples LLC 121767 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Hollywood Limos of Naples LLC 121767 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund100.007/21/2016 Independent Taxi Naples Inc 121768 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Isphording, David W. 121769 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Janvier, Wilfrid 121770 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Jean, Bruce 121771 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Jones, Christopher L. 121772 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Jones, Thomas J. 121773 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 JON R & JAMIE L SEBOLD 121774 105.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND LOT MOWING/TRANS#2016-040918105.007/21/2016 Joseph, Joribert 121775 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Joseph, Innocent 121776 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Just Like Family 121777 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 54
Clr Date Payee Check Amt Purpose Invoice Description18.757/21/2016 Kinkead, Oliver M. 121778 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 L.A. Limousine Service, Inc. 121779 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 L.A. Limousine Service, Inc. 121779 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 L.A. Limousine Service, Inc. 121779 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/21/2016 Latif, Meriet M. 121780 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Lopez, Jesus 121781 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Macdonald, John P. 121782 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Madera, Julio 121783 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Majestic Transportation Services 121784 0.03 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund143.787/21/2016 Makar, Fikry 121785 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Maldonado, Roger A. & Marta R. 121786 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Martinez Diaz, Jesus G. 121787 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Maxi-Taxi of Florida Inc. 121788 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Maxi-Taxi of Florida Inc. 121788 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Maxi-Taxi of Florida Inc. 121788 100.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund231.257/21/2016 Maxius, Eddy 121789 2.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund2.507/21/2016 Mc Guigan, William F. 121790 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Mendez, Humberto 121791 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Mercury Enterprises 121792 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Mohamed, Mohamed Kamal A. 121793 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Morgan, Charles W. 121794 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Naples Limousine Service, Inc. 121795 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.258/3/201607.27.16 Disbursements export.XLSXPage 55
Clr Date Payee Check Amt Purpose Invoice Description7/21/2016 Naples Car Service LLC 121796 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 NAPLES TAXI INC 121797 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 NAPLES TAXI INC 121798 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 NAPLES TAXI INC 121798 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund100.007/21/2016 Naples Taxi Alberto's 121799 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Novak Jr., Alexander W. 121800 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 OBC Transportation, LLC 121801 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 OBC Transportation, LLC 121801 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 OBC Transportation, LLC 121801 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 OBC Transportation, LLC 121801 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund162.507/21/2016 Parkinson Raphael, Janice T. 121802 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Parmann, Michael S. 121803 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 PEDNEKAR, BELEN RACHEL 121804 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 PEDNEKAR, BELEN RACHEL 121804 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/21/2016 Peters, Thomas S. 121805 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Pierre, Marseau 121806 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Pierre, Samson 121807 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 Pierre, Elionord 121808 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 PLANCHER, JOHN 121809 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Pluviose, Edner 121810 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Prestige Transportation, Inc. 121811 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Prestige Transportation, Inc. 121811 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Prestige Transportation, Inc. 121811 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Prestige Transportation, Inc. 121811 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund156.257/21/2016 PRISTINE TRANSPORTATION, INC 121812 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Prussien, Carnicien 121813 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Rasimowicz, Richard Alex 121814 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Richmond, Paige M. 121815 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Rieckelman, Thomas J. 121816 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 ROBINSON, SAVION DIETRICH 121817 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Roeder, John Michael 121818 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 56
Clr Date Payee Check Amt Purpose Invoice Description18.757/21/2016 Roger E Holmes 121819 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund81.257/21/2016 ROVICK, JOHN DAVID 121820 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 SAINT MARC, JEAN D. 121821 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Saintout, Jean R. 121822 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 SANDERS, DOUGLAS RAY 121823 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 SCHILLER, KAREN KATHLEEN 121824 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Schoch, Lance Raymond 121825 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 SCHROEDER, JON ROBERT 121826 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Sevush, Harry H. 121827 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Shalom Transportation 121828 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 SHANNON, MICHAEL D. 121829 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 SHANNON, MICHAEL D. 121829 5.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund23.757/21/2016 Shapiro TR, Arthur W Shapiro 121830 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Shapiro TR, Arthur W Shapiro 121830 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund93.757/21/2016 Shaw, Albert W. 121831 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Shoesmith, Allen L 121832 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Stark, Jonah R. 121833 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 St Vil, Sonthonax 121834 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Suncoast Luxury Transportation 121835 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Suncoast Luxury Transportation 121835 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Suncoast Luxury Transportation 121835 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Suncoast Luxury Transportation 121835 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund156.257/21/2016 Sunshine Transportation 121836 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Sunshine Transportation 121836 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.007/21/2016 Superior Airport Shuttle LLC 121837 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Superior Airport Shuttle LLC 121837 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund93.757/21/2016 Swanson, Bentley A. 121838 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Swanson, Bentley A. 121838 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Swanson, Bentley A. 121838 68.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Swanson, Bentley A. 121838 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Swanson, Bentley A. 121838 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund162.507/21/2016 T&T Tzonev Inc 121839 50.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/3/201607.27.16 Disbursements export.XLSXPage 57
Clr Date Payee Check Amt Purpose Invoice Description50.007/21/2016 TAXI PAM, INC. 121840 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 TAXI TIME INC 121841 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TAXI TIME INC 121841 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TAXI TIME INC 121841 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/21/2016 The Nellie Group Inc 121842 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 THERESIAS, ANNE JUSTE 121843 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 THOMAS, HOWAI KEVIN ANTHONY 121844 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 THOMPSON, LARRY L. 121845 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 TLC Transport Company 121846 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TLC Transport Company 121846 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TLC Transport Company 121846 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TLC Transport Company 121846 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 TLC Transport Company 121846 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund68.757/21/2016 Tomlinson, Brian L. 121847 3.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund3.507/21/2016 Tropical Taxi Of Florida LLC 121848 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Tzonev, Tzvetomir Dimitrov 121849 10.28 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Tzonev, Tzvetomir Dimitrov 121849 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Tzonev, Tzvetomir Dimitrov 121849 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund104.037/21/2016 Valdez, Juan C. 121850 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Vallon, Willy 121851 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 Vicson, Cherestal R. 121852 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 WASIK, WILLIAM MICHAEL 121853 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund18.757/21/2016 WCI COMMUNITIES 121854 49.54 ACCOUNTS RECEIVABLE SUSPENSE WCI COMMUNITIES REFUND49.547/21/2016 Wheelchair Transport Service, Inc. 121855 13.78 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund13.787/21/2016 Wilkin, Rodney J. 121856 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Wilkin, Rodney J. 121856 16.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund35.007/21/2016 X First Class Taxi 121857 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/21/2016 Yellow Cab of SW FL, Inc 121858 81.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Yellow Cab of SW FL, Inc 121858 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund93.757/21/2016 Yellow Cab of SW FL, Inc. 121859 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/21/2016 Yellow Cab of SW FL, Inc. 121859 18.75 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 55.40 CLERKS RECORDING FEES ETC EASEMENT8/3/201607.27.16 Disbursements export.XLSXPage 58
Clr Date Payee Check Amt Purpose Invoice Description7/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 19.20 CLERKS RECORDING FEES ETC EASEMENT7/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR21 89.50 CASES FILED FEES 76930757/21/2016 DWIGHT E BROCK CLERK OF COURTS WIR214,000.00 CASES FILED FEES REPLENISH ACCOUNT B-577504,164.107/21/2016 GILLIG LLC WIR21 243.46 FLEET R AND M INVENTORY BUS PARTS7/21/2016 GILLIG LLC WIR21 452.67 FLEET R AND M INVENTORY BUS PARTS696.137/21/2016 ALLIED UNIVERSAL CORPORATION ACH21 1,700.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE1,700.007/21/2016 APPLIED AQUATIC MANAGEMENT INC ACH21 628.00 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES7/21/2016 APPLIED AQUATIC MANAGEMENT INC ACH21 1,805.50 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES2,433.507/21/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH21 17,676.27 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL USAGE FOR 6/1-6/3017,676.277/21/2016 HABITAT FOR HUMANITY ACH21 57,508.55 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 40,535.04 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 40,500.74 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 37,724.97 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA7/21/2016 HABITAT FOR HUMANITY ACH21 40,587.68 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 40,587.68 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 46,544.65 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 45,660.77 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA142187/21/2016 HABITAT FOR HUMANITY ACH21 68,132.89 REMITTANCES PRIVATE ORGANIZATIONS G#B-15-US-12-0016/CFDA14218417,782.977/21/2016 HOME DEPOT CREDIT SERVICES ACH21 750.34 OTHER OPERATING SUPPLIES SUPPLIES750.347/21/2016 JM TODD COMPANY ACH21 132.25 OFFICE EQUIPMENT R AND M X-COPIES 05/19-06/18/2016-#88117/21/2016 JM TODD COMPANY ACH21 7.00 OFFICE EQUIPMENT R AND M X-COPIES 05/13-06/12/2016-#112787/21/2016 JM TODD COMPANY ACH21 148.42 LEASE EQUIPMENT X-COPIES 05/23-06/22/2016-#87547/21/2016 JM TODD COMPANY ACH21 2.95 LEASE EQUIPMENT X-COPIES 05/21-06/20/2016-#13285290.627/21/2016 JOHN COLLINS AUTO PARTS INC ACH21 30.01 FUEL AND LUBRICANTS OUTSIDE VENDORS BONDO30.017/21/2016 MIDWEST TAPE EXCHANGE ACH21 1,947.53 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 47 FUND AUD'S1,947.537/21/2016 THE SHERWIN WILLIAMS COMPANY ACH21 113.47 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL7/21/2016 THE SHERWIN WILLIAMS COMPANY ACH21 127.65 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT241.127/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 195.86 FLEET R AND M INVENTORY PARTS7/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 238.12 FLEET R AND M INVENTORY PARTS7/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 97.93 FLEET R AND M INVENTORY PARTS7/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 104.33 FLEET R AND M INVENTORY PARTS636.247/21/2016 CDW LLC ACH21 253.80 COMPUTER SOFTWARE ADOBE ACRO DC STD NEW253.807/21/2016 FERGUSON ENTERPRISES INC ACH21 201.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 -2.02 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 205.48 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 -2.05 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 1,564.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 -15.64DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 291,207.00 UTILITIES PARTS ETC METERS/LF 3/4 MTR BRZ7/21/2016 FERGUSON ENTERPRISES INC ACH21 403.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 59
Clr Date Payee Check Amt Purpose Invoice Description7/21/2016 FERGUSON ENTERPRISES INC ACH21 456.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/21/2016 FERGUSON ENTERPRISES INC ACH21 -8.60 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS294,010.087/21/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH21 992.75 MINOR OPERATING EQUIPMENT BUCKET992.757/21/2016 CITY OF NAPLES ACH21 9,000.00 OTHER CONTRACTUAL SERVICES 4TH INSTALLMENT WASTEWATER ACCOUNTS9,000.007/21/2016 PARADISE ADVERTISING & MARKETING INACH21 10,000.00 MARKETING AND PROMOTIONAL US OPEN PICKLEBALL 20167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 7,000.00 MARKETING AND PROMOTIONAL MEETINGS & CONVENTIONS - JUNE 20167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 12,720.00 MARKETING AND PROMOTIONAL BRAND USA UK MULTI CHANNEL PROGRAM WINTER 20167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 38,741.32 MARKETING AND PROMOTIONAL TI SHARED SRVCS-FOOD WINE/TRAVEL LEISURE MAY 20167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 432.00 MARKETING AND PROMOTIONAL B-ROLL FOR GRAFT7/21/2016 PARADISE ADVERTISING & MARKETING INACH21 1,970.00 MARKETING AND PROMOTIONAL BACK TO SCHOOL - RETARGETING ADS FY167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 16,660.00 MARKETING AND PROMOTIONAL D-APRIL 20167/21/2016 PARADISE ADVERTISING & MARKETING INACH21 16,080.00 MARKETING AND PROMOTIONAL D-MAY 2016103,603.327/21/2016 SOUTHEAST POWER SYSTEMS OF FM ACH21 29.87 FLEET R AND M INVENTORY PARTS FOR FLEET29.877/21/2016 GRAYBAR ELECTRIC COMPANY INC ACH2143.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS43.207/21/2016 COMCAST ACH21 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/22/16-08/21/16 2885 S HORSESHOE DR129.857/21/2016 ATKINS NORTH AMERICA INC ACH21 588.00ENGINEERING FEES 5/2-5/31/16 RESTORE WATER7/21/2016 ATKINS NORTH AMERICA INC ACH21 1,920.00ENGINEERING FEES 5/2-5/31/16 RESTORE WATER2,508.007/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 576.17 PERSONAL SAFETY EQUIPMENT SAFETY/SECURITY ITEMS7/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 704.24 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS7/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 105.26 PERSONAL SAFETY EQUIPMENT EYE WASH STATION1,385.677/21/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 42.12 FLEET R AND M INVENTORY BLADE-18IN, HI FLOW7/21/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 89.52 FLEET R AND M INVENTORY BLADE-HI FLOW131.647/21/2016 BOUND TREE MEDICAL LLC ACH21 -1,680.00 MEDICAL SUPPLIES CREDIT MEMO7/21/2016 BOUND TREE MEDICAL LLC ACH21 427.32MEDICAL SUPPLIES MEDICAL SUPPLIES7/21/2016 BOUND TREE MEDICAL LLC ACH21 631.40 MEDICAL SUPPLIES STETHOSCOPE7/21/2016 BOUND TREE MEDICAL LLC ACH21 34.70 MEDICAL SUPPLIES TAMPER EVIDENT SEAL7/21/2016 BOUND TREE MEDICAL LLC ACH21 12.21 MEDICAL SUPPLIES MEDICAL SUPPLIES7/21/2016 BOUND TREE MEDICAL LLC ACH21 6,524.04 MEDICAL SUPPLIES MEDICAL SUPPLIES5,949.677/21/2016 CORPORATE BILLING LLC ACH21 74.89 FLEET R AND M INVENTORY FILTERS7/21/2016 CORPORATE BILLING LLC ACH21 40.97 FLEET R AND M INVENTORY FILTERS7/21/2016 CORPORATE BILLING LLC ACH21 1,473.68 FLEET R AND M INVENTORY PARTS7/21/2016 CORPORATE BILLING LLC ACH21 232.46 FLEET R AND M INVENTORY PARTS1,822.007/21/2016 MANOR CARE INC ACH21 144.00 PERS/RESPITE/HOMEMAKER SERV DAYCARE 4/16/4-30/5-14-167/21/2016 MANOR CARE INC ACH21 2,625.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY JUNE 1-21, 20167/21/2016 MANOR CARE INC ACH21 625.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY JUNE 17-21, 167/21/2016 MANOR CARE INC ACH21 1,625.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY 5/28-6/9/167/21/2016 MANOR CARE INC ACH21 1,750.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY 5/6-5/19/167/21/2016 MANOR CARE INC ACH21 1,750.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY 5/16-5/29/167/21/2016 MANOR CARE INC ACH21 1,750.00 PERS/RESPITE/HOMEMAKER SERV RESPITE STAY 5/18-5/31/1610,269.007/21/2016 ACTION AUTOMATIC DOOR CO ACH21 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR8/3/201607.27.16 Disbursements export.XLSXPage 60
Clr Date Payee Check Amt Purpose Invoice Description198.007/21/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH21 400.00 MAINTENANCE LANDSCAPING JUNE 2016 160&170 AIRPARK400.007/21/2016 TAMPA TRUCK CENTER LLC ACH21 138.50 FLEET R AND M INVENTORY PARTS138.507/21/2016 WASTE MANAGEMENT INC OF FLORIDA ACH21 1,329.05 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3 07/01/167/21/2016 WASTE MANAGEMENT INC OF FLORIDA ACH21 725.22 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4 07/01/162,054.277/21/2016 LHOIST NORTH AMERICA OF ALABAMA LLACH21 6,987.74 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL6,987.747/21/2016 CINTAS FAS LOCKBOX 636525 ACH21 429.50 FIRE SYSTEM CERT LABOR / PARTS7/21/2016 CINTAS FAS LOCKBOX 636525 ACH21 52.00FIRE SYSTEM CERT INSPECTION / PARTS481.507/21/2016 UNITED REFRIGERATION INC ACH21 10.68 HVAC SUPPLIES PARTS7/21/2016 UNITED REFRIGERATION INC ACH21 5.28 HVAC SUPPLIES PARTS15.967/21/2016 DAN CALLAGHAN ENTERPRISES INC ACH21 2,601.68 FLEET R AND M INVENTORY VARIOUS SIZE TIRES2,601.687/21/2016 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN F250 #CC2-30460.007/21/2016 HONEYWELL INTERNATIONAL INC ACH21 138.72 AVIATION R AND M USAGE FOR MAY 2016138.727/21/2016 USA SERVICES OF FLORIDA INC ACH21 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/20/16 - PRIMARY ROADS300.007/21/2016 AIRGAS INC ACH21 665.16 POOL CHEMICALS CO2CARBON DIOXIDE LIQUID7/21/2016 AIRGAS INC ACH21 301.30 POOL CHEMICALS CARBON DIOXIDE LIQUID7/21/2016 AIRGAS INC ACH21 178.00 POOL CHEMICALS REBILL MAY 16 RENT CD7501,144.467/21/2016 CONTEMPORARY CONTROLS & COMM INCACH21 180.72 SPRINKLER SYSTEM MAINTENANCE MOTOROLA AC SWITCHABLE180.727/21/2016 PREFERRED MATERIALS INC ACH21 496.10 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP496.107/21/2016 LA APIARIES INC ACH21 75.00 OTHER CONTRACTUAL SERVICES 4601 OAK LEAF DR/METERBOX75.007/21/2016 ECONOMIC INCUBATORS INC ACH21 12,538.27 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY7/21/2016 ECONOMIC INCUBATORS INC ACH21 352.00 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR/INCUBATOR STRATEGY12,890.277/21/2016 HAWKINS INC ACH21 603.75 POOL CHEMICALS SODIUM HYPOCHLORITE603.757/21/2016 GREATER NAPLES FIRE RESCUE DISTRICACH21 11,953.35 OTHER CONTRACTUAL SERVICES FIRE MARSHALL 50% SALARY11,953.357/22/2016 INTERNAL REVENUE SERVICE 121860 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.007/22/2016 LOYAL AMERICAN LIFE INSURANCE CO 121861 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.007/22/2016 MISDU 121862 517.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 517.257/22/2016 WASHINGTON STATE SUPPORT REGISTR121863 25.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 25.007/22/2016 UNITED WAY 121864 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.007/22/2016 SWFL PROFESSIONAL FIREFIGHTERS & 121865 3,015.30 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8/3/201607.27.16 Disbursements export.XLSXPage 61
Clr Date Payee Check Amt Purpose Invoice Description3,015.307/22/2016 IAFF 3670 121866 525.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 525.007/22/2016 FLORIDA PREPAID COLLEGE PROGRAM 121867 350.72 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 350.727/22/2016 BOARD OF COUNTY COMMISSIONERS 121868 246,222.88 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 246,222.887/22/2016 US DEPARTMENT OF EDUCATION 121869 286.33 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 286.337/22/2016 Family Support Registry 121870 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.007/22/2016 Board of County Commissioners 121871 19,716.97 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 19,716.977/22/2016 NYS Child Support 121872 299.26 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 299.267/22/2016 FORD MOTOR CREDIT COMPANY LLC 121873 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.007/22/2016 Kansas Payment Center 121874 191.54 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 191.547/22/2016 AETNA 121875 10,738.20 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,738.207/22/2016 Performant Recovery, Inc. 121876 134.07 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 134.077/22/2016 Heather Cunningham 121877 250.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.007/22/2016 VICKI BUTLER 121878 323.08 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 323.087/22/2016 NANCY N. HERKERT 121879 93.59 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 93.597/22/2016 Suncoast Credit Union 121880 456.90 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 456.907/22/2016 ECMC 121881 2.50 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2.507/22/2016 SUNCOAST CREDIT UNION BCCA 60,499.95 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60,499.957/22/2016 NATIONWIDE RETIREMENT SOLUTIONS BCCA 66,102.34 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY66,102.347/22/2016 ICMA RETIREMENT TRUST - 457 BCCA 37,964.40 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY37,964.407/22/2016 CARLOS PEREZ III AND RITA PEREZ 121882 5,400.00 LAND CAPITAL OUTLAY CLOSING PARCEL 367RDUE7/22/2016 CARLOS PEREZ III AND RITA PEREZ 121882100.00 TEMPORARY EASEMENT CLOSING PARCEL 367RDUE5,500.007/22/2016 DWIGHT E BROCK CLERK OF COURTS WIR22 20.00 CLERKS RECORDING FEES ETC RELEASE20.007/22/2016 HANNULA LANDSCAPING & IRRIGATION INWIR22 135.00 LANDSCAPE INCIDENTALS REMOVAL OF TRUNK 6/17/20167/22/2016 HANNULA LANDSCAPING & IRRIGATION INWIR22 180.00 LANDSCAPE INCIDENTALS REMOVAL OF PALM-6/22/2016315.007/22/2016 GILLIG LLC WIR22 83.05 FLEET R AND M INVENTORY BUS PARTS7/22/2016 GILLIG LLC WIR22 32.86 FLEET R AND M INVENTORY BUS PARTS7/22/2016 GILLIG LLC WIR22 1,138.31 FLEET R AND M INVENTORY BUS PARTS8/3/201607.27.16 Disbursements export.XLSXPage 62
Clr Date Payee Check Amt Purpose Invoice Description1,254.227/22/2016 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR DEC 20157/22/2016 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR FEB 20167/22/2016 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR MARCH 20167/22/2016 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR APRIL 20167/22/2016 AVIAREPS AIRLINE MANAGEMENT INC WIR22 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR MAY 201620,625.007/22/2016 PREFERRED MATERIALS INC ACH22 10,300.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5 / MIL-RATTLESNAKE HAMMOCK&COLLIER BLV10,300.007/22/2016 VICTORY LAYNE CHEVROLET ACH22 187.00 FLEET R AND M INVENTORY PARTS7/22/2016 VICTORY LAYNE CHEVROLET ACH22 23.15 FLEET R AND M INVENTORY PARTS - CABLE210.157/22/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH22 3,373.05 FOOD OPERATING SUPPLIES 3/21/16-3/25/16 MEALS3,373.057/22/2016 HELENA CHEMICAL COMPANY ACH22 346.80 FERTILIZER HERBICIDES AND CHEMICALS TALSTAR PROFESSIONAL7/22/2016 HELENA CHEMICAL COMPANY ACH22 350.00 FERTILIZER HERBICIDES AND CHEMICALS RODEO (2X2.5 GAL)7/22/2016 HELENA CHEMICAL COMPANY ACH22 70.15 FERTILIZER HERBICIDES AND CHEMICALS ATRAZINE766.957/22/2016 JOHNSON CONTROLS INC ACH22 2,637.00 HVAC CONTRACTORS A/C SERVICES-BLDG C1TAX COLLECTOR7/22/2016 JOHNSON CONTROLS INC ACH22 431.99 HVAC CONTRACTORS A/C SERVICES-EMS STATION 70 GOLDEN GATE FIRE7/22/2016 JOHNSON CONTROLS INC ACH22 92.44 HVAC CONTRACTORS A/C SERVICES-EMS STATION 70 GOLDEN GATE FIRE7/22/2016 JOHNSON CONTROLS INC ACH22 280.40 HVAC CONTRACTORS A/C SERVICES-BUILDING F ADMINISTRATION7/22/2016 JOHNSON CONTROLS INC ACH22 232.00 HVAC CONTRACTORS A/C SERVICES-TRANSPORTATION HEADQUARTERS7/22/2016 JOHNSON CONTROLS INC ACH22 204.00 HVAC CONTRACTORS A/C SERVICES-IMMOKALEE SCALEHOUSE7/22/2016 JOHNSON CONTROLS INC ACH22 195.82 HVAC CONTRACTORS A/C SERVICES-CORKSCREW SHERIFFS TRAILER7/22/2016 JOHNSON CONTROLS INC ACH22 602.50 HVAC CONTRACTORS A/C SERVICES-BLDG J OLD JAIL7/22/2016 JOHNSON CONTROLS INC ACH22 670.00 HVAC CONTRACTORS SERVICES-NEW PROPERTY APPRAISER7/22/2016 JOHNSON CONTROLS INC ACH22 2,710.77 HVAC CONTRACTORS A/C SERVICES-N WATER PLANT ADMIN & PROCESS BLDG7/22/2016 JOHNSON CONTROLS INC ACH22 392.60 HVAC CONTRACTORS A/C SERVICES-MARCO ISLAND LIBRARY7/22/2016 JOHNSON CONTROLS INC ACH22 -3,110.09 HVAC CONTRACTORS CREDIT MEMO5,339.437/22/2016 KONE INC ACH22 2,877.50 OTHER CONTRACTUAL SERVICES NCRWTP ELEV FRNS&INSTLL7/22/2016 KONE INC ACH22 3,322.00 OTHER CONTRACTUAL SERVICES NCRWTP ELEV FRNS&INSTLL7/22/2016 KONE INC ACH22 2,877.50 OTHER CONTRACTUAL SERVICES NCRWTP ELEV FRNS&INSTLL7/22/2016 KONE INC ACH22 3,322.00 OTHER CONTRACTUAL SERVICES NCRWTP ELEV FRNS&INSTLL12,399.007/22/2016 MCMASTER CARR SUPPLY COMPANY ACH22 331.83 OTHER OPERATING SUPPLIES MISC SUPPLIES/FREIGHT7/22/2016 MCMASTER CARR SUPPLY COMPANY ACH22 39.05 POSTAGE FREIGHT AND UPS MISC SUPPLIES/FREIGHT370.887/22/2016 MIDWEST TAPE EXCHANGE ACH22 250.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 11 FUND DVD'S250.547/22/2016 SCOTT PAINT COMPANY INC ACH22 984.42 OTHER CONTRACTUAL SERVICES PAINT RECYCLING, 6/24-SOLID WASTE984.427/22/2016 SUNSHINE ACE HARDWARE INC ACH22 166.42 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET7/22/2016 SUNSHINE ACE HARDWARE INC ACH22 -6.49 FLEET R AND M INVENTORY CREDIT MEMO7/22/2016 SUNSHINE ACE HARDWARE INC ACH22 23.39 MINOR OPERATING EQUIPMENT ALUM CORNER GUARD-FAC MGMT7/22/2016 SUNSHINE ACE HARDWARE INC ACH22 8.99 OTHER OPERATING SUPPLIES FOGGER-4PK - FLEET192.317/22/2016 THE NAPLES STUDIO ACH22 165.00 OTHER CONTRACTUAL SERVICES JUNE PBSD BOARD MTG7/22/2016 THE NAPLES STUDIO ACH22 170.00 OTHER CONTRACTUAL SERVICES JUNE PBSD BOARD MTG7/22/2016 THE NAPLES STUDIO ACH22 165.00 OTHER CONTRACTUAL SERVICES JUNE PBSD BOARD MTG500.007/22/2016 VICS BOOT & SHOE INC ACH22 254.98 PERSONAL SAFETY EQUIPMENT SHOES-VICTOR THOMAS & LUIS VALENTIN 6/20/168/3/201607.27.16 Disbursements export.XLSXPage 63
Clr Date Payee Check Amt Purpose Invoice Description7/22/2016 VICS BOOT & SHOE INC ACH22 135.99 UNIFORM ACCESSORIES SHOES-DAN FUSSELL 6/22/167/22/2016 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT SHOES-RONALD JOGEE 6/24/167/22/2016 VICS BOOT & SHOE INC ACH22 150.00 PERSONAL SAFETY EQUIPMENT SHOES-SUE ZIMMERMAN 6/20/167/22/2016 VICS BOOT & SHOE INC ACH22 135.99 CLOTHING AND UNIFORM PURCHASES SHOES-JOHN SASSO 6/25/167/22/2016 VICS BOOT & SHOE INC ACH22 562.68 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 6/23/16 & 6/24/167/22/2016 VICS BOOT & SHOE INC ACH22 135.99 PERSONAL SAFETY EQUIPMENT SHOES-DAVID HILL 6/23/161,525.637/22/2016 WALLACE INTERNATIONAL TRUCKS INC ACH22 27.29 FLEET R AND M INVENTORY PARTS - FILTER7/22/2016 WALLACE INTERNATIONAL TRUCKS INC ACH22 112.35 FLEET R AND M INVENTORY PARTS139.647/22/2016 FERGUSON ENTERPRISES INC ACH22 826.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 235.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -10.62DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 2,673.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -26.73DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 580.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 128.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -7.09 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 300.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 6.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 240.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 4.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 440.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 8.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -9.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 3,672.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 2,754.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 306.00LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 306.00LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 153.00LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -71.91DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 869.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -8.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 2.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -0.03 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 252.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -2.52 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 778.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 819.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 137.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -17.36DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 211.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 -2.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/22/2016 FERGUSON ENTERPRISES INC ACH22 3.74 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES15,629.897/22/2016 CREEL TRACTOR COMPANY ACH22 158.37 FLEET R AND M INVENTORY PARTS / FREIGHT7/22/2016 CREEL TRACTOR COMPANY ACH22 83.40 FLEET R AND M INVENTORY PARTS / FREIGHT7/22/2016 CREEL TRACTOR COMPANY ACH22 361.91 FLEET R AND M INVENTORY PARTS / FREIGHT603.687/22/2016 YOUTH HAVEN ACH22 30,792.65 REMITTANCES PRIVATE ORGANIZATIONS CD14-12 IDIS# 481 PHASE II & III7/22/2016 YOUTH HAVEN ACH22 31,575.24 REMITTANCES PRIVATE ORGANIZATIONS CD14-12 IDIS# 481 PHASE II & III8/3/201607.27.16 Disbursements export.XLSXPage 64
Clr Date Payee Check Amt Purpose Invoice Description62,367.897/22/2016 G4S SECURE SOLUTIONS USA INC ACH22 400.96SECURITY SERVICES 6/20-6/26/16 EXE PROT DET7/22/2016 G4S SECURE SOLUTIONS USA INC ACH22 2,590.80 OTHER CONTRACTUAL SERVICES 6/20-6/26/16 SOLID WASTE2,991.767/22/2016 COMCAST ACH22 235.41 CABLE TV / INTERNET 07/28/16-08/27/16 3301 TAMIAMI TRL E BLD 17/22/2016 COMCAST ACH22 149.96 CABLE TV / INTERNET 07/25/16-08/24/16 2015 BAY ST7/22/2016 COMCAST ACH22 323.41 CABLE TV / INTERNET 07/28/16-08/27/16 3335 TAMIAMI TRL E BLD 27/22/2016 COMCAST ACH22 185.80 CABLE TV / INTERNET 07/28/16-08/27/16 2795 N AIRPORT PULLING RD894.587/22/2016 ATKINS NORTH AMERICA INC ACH22 3,770.00 ENGINEERING FEES 5/1-5/31/16 RADIO RD CAT3,770.007/22/2016 CITY OF MARCO ISLAND ACH22 1,123.59 WATER AND SEWER 06/16/16-07/15/16 951 N COLLIER BLVD BRIDGE1,123.597/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 130.80 OTHER OPERATING SUPPLIES TONGUE AND GROOVE PLIERS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 213.45 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 42.00 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 134.80 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 40.10 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 9.47 OTHER OPERATING SUPPLIES BATTERIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 28.40 OTHER OPERATING SUPPLIES WRENCH/SCREWDRIVER7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 70.30 OTHER OPERATING SUPPLIES WRENCH/SCREWDRIVER7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 32.79 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 12.65 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 17.34 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 129.16 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 9.28 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 17.78 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 1.35 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 35.64 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 43.91 OTHER OPERATING SUPPLIES TOOLS/SUPPLIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 85.65 OTHER OPERATING SUPPLIES TOOLS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 185.43 OTHER OPERATING SUPPLIES TOOLS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 97.20 OTHER OPERATING SUPPLIES TOOLS7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 142.30 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS/DRINK MIX7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 10.68 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS/DRINK MIX7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 22.40 PERSONAL SAFETY EQUIPMENT SAFETY ITEMS/DRINK MIX7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 85.12 OTHER OPERATING SUPPLIES STRETCH WRAP/BATTERIES7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 112.35 OTHER OPERATING SUPPLIES PAINT MARKER/RUST CLEAR7/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 124.22 OTHER OPERATING SUPPLIES PAINT MARKER/RUST CLEAR1,834.577/22/2016 SULPHURIC ACID TRADING CO INC ACH22 3,108.04 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL7/22/2016 SULPHURIC ACID TRADING CO INC ACH22 2,832.98 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL5,941.027/22/2016 POWER PRO TECH SERVICES INC ACH22 325.00 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM #122 NAPLES CITY BARN TOWER RPTR7/22/2016 POWER PRO TECH SERVICES INC ACH22 213.10 BUILDING R AND M OUTSIDE VENDORS FA NORTH COLLIER RECYCLING CENTER538.107/22/2016 CORPORATE BILLING LLC ACH22 27.56 FLEET R AND M INVENTORY FILTERS7/22/2016 CORPORATE BILLING LLC ACH22 2.78 FLEET R AND M INVENTORY FILTERS7/22/2016 CORPORATE BILLING LLC ACH22 1,135.54 FLEET R AND M INVENTORY PARTS7/22/2016 CORPORATE BILLING LLC ACH22 290.61 FLEET R AND M INVENTORY PARTS7/22/2016 CORPORATE BILLING LLC ACH22 137.33 FLEET R AND M INVENTORY FILTERS1,593.827/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 106.64 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20168/3/201607.27.16 Disbursements export.XLSXPage 65
Clr Date Payee Check Amt Purpose Invoice Description7/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 45.23 TELEPHONE DIRECT LINE JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 502.10 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 373.22 TELEPHONE BASE COST JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 52.83 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 105.42 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 57.70 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 105.66 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 158.13 TELEPHONE BASE COST JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 54.13 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 42.29 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 52.83 FAX CHARGES JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 51.63 TELEPHONE BASE COST JULY 20167/22/2016 CENTURYLINK COMMUNICATIONS LLC ACH22 158.13 TELEPHONE BASE COST JULY 20161,911.057/22/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH22 6,788.66 OTHER CONTRACTUAL SERVICES OPTICOM PHASE C: GOODLETTE & 13, 14 AVE NO7/22/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH22 12,777.64 OTHER CONTRACTUAL SERVICES OPTICOM PHASE C: GOODLETTE & 13, 14 AVE NO7/22/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH22 3,750.95 OTHER CONTRACTUAL SERVICES OPTICOM PHASE C: IMM & NORTHBROOKE/TARPON23,317.257/22/2016 ASSOCIATED RECEIVABLES FUNDING INCACH22 89,768.00 MULCH MULCH INSTALLED 6/16-6/2489,768.007/22/2016 REXEL INC ACH22 873.83 ELECTRICAL SUPPLIER SWITCHES/FUSES, P.UTIL7/22/2016 REXEL INC ACH22 2,155.73 ELECTRICAL SUPPLIER AC 4A/2A POWER SUPPLY, P.UTIL3,029.567/22/2016 TROPIC GYM TECH LLC ACH22 1,444.25 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-GYM EQUIPMENT- GOLDEN GATE7/22/2016 TROPIC GYM TECH LLC ACH22 51.90 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-GYM EQUIPMENT- GOLDEN GATE7/22/2016 TROPIC GYM TECH LLC ACH22 127.00 MINOR OPERATING EQUIPMENT SERVICE-GYM EQUIPMENT- IMMOKALEE SPORTS COMPLE1,623.157/22/2016 BSN SPORTS INC ACH22 59.20 OTHER CONTRACTUAL SERVICES SPORTING GOODS59.207/22/2016 CINTAS FAS LOCKBOX 636525 ACH22 473.25FIRE SYSTEM CERT INSPECTION / PARTS7/22/2016 CINTAS FAS LOCKBOX 636525 ACH22 809.00 FIRE SYSTEM CERT INSPECTION7/22/2016 CINTAS FAS LOCKBOX 636525 ACH22 2,599.70 FIRE SYSTEM CERT INSPECTION3,881.957/22/2016 VITAL RECORDS CONTROL OF FL ACH22 0.22 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/30/16-6/26/167/22/2016 VITAL RECORDS CONTROL OF FL ACH22 8.42 STORAGE CONTRACTOR STORAGE FEE 5/30/16-6/26/167/22/2016 VITAL RECORDS CONTROL OF FL ACH22 7.96 STORAGE CONTRACTOR STORAGE FEE 5/30/16-6/26/167/22/2016 VITAL RECORDS CONTROL OF FL ACH22 680.51 STORAGE CONTRACTOR STORAGE FEE 5/30/16-6/26/167/22/2016 VITAL RECORDS CONTROL OF FL ACH22 9,771.97 STORAGE CONTRACTOR STORAGE FEE 5/30/16-6/26/167/22/2016 VITAL RECORDS CONTROL OF FL ACH22 287.00 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/30/16-6/26/1610,756.087/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 37.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 79.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 81.95 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 118.30 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DISMOUNT/ MOUNT TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 135.40 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DISMOUNT/ MOUNT TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 126.45 FLEET R AND M OUTSIDE VENDORS NIGHT SERVICE CALL, DISMOUNT TIRE7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 195.15 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DISMOUNT/ MOUNT TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 2,266.96 FLEET R AND M INVENTORY 12R22.5 TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 930.68 FLEET R AND M INVENTORY 19.5L24 TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 380.21 FLEET R AND M INVENTORY 12R22.5 TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 6,800.88 FLEET R AND M INVENTORY 12R22.5 TIRES7/22/2016 DAN CALLAGHAN ENTERPRISES INC ACH22 155.45 FLEET R AND M OUTSIDE VENDORS 11L16 TIRES8/3/201607.27.16 Disbursements export.XLSXPage 66
Clr Date Payee Check Amt Purpose Invoice Description11,308.437/22/2016 WESCO TURF INC ACH22 333.24 FLEET R AND M INVENTORY PARTS333.247/22/2016 NASCO ACH22 367.50 OTHER OPERATING SUPPLIES THIO-BAG 100ML367.507/22/2016 NESTLE WATERS NORTH AMERICA ACH22 50.12 OTHER CONTRACTUAL SERVICES 0006113963-5/23/16-6/22/167/22/2016 NESTLE WATERS NORTH AMERICA ACH22 10.70 OTHER CONTRACTUAL SERVICES 0007097231-5/23/16-6/22/167/22/2016 NESTLE WATERS NORTH AMERICA ACH22 14.97 OTHER CONTRACTUAL SERVICES 0006038715-5/23/16-6/22/167/22/2016 NESTLE WATERS NORTH AMERICA ACH22 37.25 OTHER CONTRACTUAL SERVICES 0006036305-5/23/16-6/22/167/22/2016 NESTLE WATERS NORTH AMERICA ACH22 20.15 OTHER CONTRACTUAL SERVICES 0010916328-5/23/16-6/22/167/22/2016 NESTLE WATERS NORTH AMERICA ACH22 21.00 OTHER CONTRACTUAL SERVICES 0006036297-5/23/16-6/22/16154.197/22/2016 NAPLES TOWING LLC ACH22 140.00 FLEET R AND M OUTSIDE VENDORS ES LELY STERLING #CCE8140.007/22/2016 BALANCE PROFESSIONAL INC ACH22 1,662.16 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 489.18 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 736.40 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 894.40 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 894.40 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 894.40 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 3,577.60 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 1,327.44 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 4,800.80 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 736.40 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 1,983.28 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 566.72 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 506.45 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 2,209.20 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 7,080.15 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 1,367.68 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 683.84 TEMPORARY LABOR WEEK WORKED 06/26/167/22/2016 BALANCE PROFESSIONAL INC ACH22 631.20 TEMPORARY LABOR WEEK WORKED 06/26/1631,041.707/22/2016 SEMINOLE TRIBE OF FLORIDA INC ACH22 2,333.60 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/237/22/2016 SEMINOLE TRIBE OF FLORIDA INC ACH22 3,795.26 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/246,128.867/22/2016 PHILLIPS FEED SERVICE INC ACH22 464.65 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES7/22/2016 PHILLIPS FEED SERVICE INC ACH22 110.85 ANIMAL SUPPLIES PET FOOD & SUPPLIES7/22/2016 PHILLIPS FEED SERVICE INC ACH22 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES586.507/22/2016 PREFERRED MATERIALS INC ACH22 439.23 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP439.237/22/2016 DICK DEVOE BUICK CADILLAC ACH22 135.00 FLEET R AND M OUTSIDE VENDORS 6/25/16 REFINISH DASH COVER135.007/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 46.00 CASES FILED FEES 76932267/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 197.00 CASES FILED FEES CASES FILED FEES7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 30.70 CLERKS RECORDING FEES ETC EASEMENT7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 35.50 CASES FILED FEES CASES FILED FEES7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 151.50 CLERKS RECORDING FEES ETC DEED7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 205.50 CLERKS RECORDING FEES ETC DEED7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 165.00 CLERKS RECORDING FEES ETC ORDER7/25/2016 DWIGHT E BROCK CLERK OF COURTS WIR25 445.86 BANK FEES BRINKS SERVICE JULY 20161,277.068/3/201607.27.16 Disbursements export.XLSXPage 67
Clr Date Payee Check Amt Purpose Invoice Description7/25/2016 AGNOLI BARBER & BRUNDAGE INC ACH25 2,020.00 ENGINEERING FEES 6/1-6/24/16 WINGSOUTH7/25/2016 AGNOLI BARBER & BRUNDAGE INC ACH25 6,660.50 ENGINEERING FEES 6/1-6/24/16 CORKSCREW RD8,680.507/25/2016 APPLIED AQUATIC MANAGEMENT INC ACH25 431.75 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES431.757/25/2016 COMMUNICATIONS INTERNATIONAL INC ACH25 4,696.86 RADIOS AND EQUIPMENT 3 PORTABLE SCAN7/25/2016 COMMUNICATIONS INTERNATIONAL INC ACH25 972.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS 3 PORTABLE SCAN5,668.867/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 3,418.38 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -3,418.38 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 55.38 SPRINKLER SYSTEM MAINTENANCE ADJUSTMENT F/INV #37988777/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -1.21 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 881.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -455.94 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 1,109.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -49.02 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 111.87 SPRINKLER SYSTEM MAINTENANCE METERING FILTER ASSEMBLY-TRANSP7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -41.11 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 235.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -235.98 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 199.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANSP7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -199.80 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -30.90 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -0.15 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 74.56 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -26.98 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 180.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -180.65 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 1,036.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 108.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANSP7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 881.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 1,810.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS-TRANSP7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 311.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PEL BAY SVS7/25/2016 FLORIDA IRRIGATION SUPPLY INC ACH25 -122.59 OTHER CONTRACTUAL SERVICES CREDIT MEMO5,652.907/25/2016 ELEVEN ASH INC ACH25 640.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 5/29-6/307/25/2016 ELEVEN ASH INC ACH25 6,839.21 PERS/RESPITE/HOMEMAKER SERV 05/29/16-06/30/167,479.217/25/2016 JM TODD COMPANY ACH25 87.90 COPYING CHARGES X-COPIES 05/27-06/26/2016-#122147/25/2016 JM TODD COMPANY ACH25 87.91 COPYING CHARGES X-COPIES 05/27-06/26/2016-#122147/25/2016 JM TODD COMPANY ACH25 1.58 COPYING CHARGES X-COPIES 05/26-06/25/2016-#134397/25/2016 JM TODD COMPANY ACH25 18.56 OFFICE EQUIPMENT R AND M X-COPIES 05/27-06/26/20160-#97777/25/2016 JM TODD COMPANY ACH25 56.62 COPYING CHARGES X-COPIES 05/25-06/24/2016-#132327/25/2016 JM TODD COMPANY ACH25 25.00 OTHER CONTRACTUAL SERVICES LEASE 06/26-07/25/2016-#9521277.577/25/2016 JOHNSON CONTROLS INC ACH25 1,345.84 HVAC CONTRACTORS A/C SERVICES-PARKING GARAGE 21,345.847/25/2016 SUNSHINE ACE HARDWARE INC ACH25 28.28 FLEET R AND M INVENTORY SPRAY PAINT - FLEET28.287/25/2016 TAYLOR & CROWE BATTERY COMPANY INACH25 819.60 FLEET R AND M INVENTORY BATTERIES7/25/2016 TAYLOR & CROWE BATTERY COMPANY INACH25 -261.00 FLEET R AND M INVENTORY CREDIT MEMO558.607/25/2016 WALLACE INTERNATIONAL TRUCKS INC ACH25 29.15 FLEET R AND M INVENTORY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 68
Clr Date Payee Check Amt Purpose Invoice Description7/25/2016 WALLACE INTERNATIONAL TRUCKS INC ACH25 69.60 FLEET R AND M INVENTORY PARTS98.757/25/2016 DANCHER INC ACH25 143.35 MEDICAL SUPPLIES FIRST AID SUPPLIES143.357/25/2016 LAZENBY AND ASSOCIATES INC ACH25 3,081.27 OTHER OPERATING SUPPLIES QTY 4 REPAIR PASS THROUGH3,081.277/25/2016 FERGUSON ENTERPRISES INC ACH25 92.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/25/2016 FERGUSON ENTERPRISES INC ACH25 -0.93 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/25/2016 FERGUSON ENTERPRISES INC ACH25 441.55 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS7/25/2016 FERGUSON ENTERPRISES INC ACH25 -4.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS529.027/25/2016 WASTE MANAGEMENT INC OF FLORIDA ACH25 26,816.75 OTHER OPERATING SUPPLIES REIMBURSEMENT OF TOTERS REPLACED 01/01/16-03/31/1626,816.757/25/2016 CREEL TRACTOR COMPANY ACH25 71.92 FLEET R AND M INVENTORY PARTS / FREIGHT7/25/2016 CREEL TRACTOR COMPANY ACH25 20.67 FLEET R AND M INVENTORY PARTS / FREIGHT92.597/25/2016 THE AVANTI COMPANY INC ACH25 1,452.00 UTILITIES PARTS ETC WATER SPECIALTIES PULSE/MA CARD7/25/2016 THE AVANTI COMPANY INC ACH25 20.00 POSTAGE FREIGHT AND UPS WATER SPECIALTIES PULSE/MA CARD1,472.007/25/2016 GULF SHORES MARINA LLC ACH25 159.20 BOAT R AND M OIL CHANGE, 15W40, 3 GAL159.207/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 5.00 PERSONAL SAFETY EQUIPMENT INDUSTRIAL FLASHLIGHT, LED7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25116.07 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25138.46 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,575.08 PERSONAL SAFETY EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -1.70 PERSONAL SAFETY EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 184.00 HVAC SUPPLIES FAN7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 691.67 MINOR OPERATING EQUIPMENT CEILING FAN COMBO7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 72.60 SIGNAL REPAIRS AND MAINTENANCE BATTERIES, ALKALINE, AA, C7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -33.66 SIGNAL REPAIRS AND MAINTENANCE CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 797.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25252.24 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -44.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 140.00 MINOR OPERATING EQUIPMENT BLEACH, 1 GAL, CHLORINE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -88.80 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 46.54 HVAC SUPPLIES V-BELT, B487/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 4,073.30 BUILDING AUTOMATION PELCO BOX CAMERA, FIXTURE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 3,572.80 BUILDING AUTOMATION PELCO BOX CAMERA, FIXTURE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,817.90 LIGHT BULBS BALLAST LIGHT FIXTURE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 121.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -26.64 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 181.80 ELECTRICAL SUPPLIER OUTLET STRIP/OUTLETS STAN7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 215.39 HARDWARE BOLTS HINGES DRILLING SCREWS7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 59.22 MINOR OPERATING EQUIPMENT EVERFOCUS BATTERY, CABLE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -41.00 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 127.92 HVAC SUPPLIES IN LINE CABINET FAN7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 145.40 MINOR OPERATING EQUIPMENT STRAINER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 117.15 MINOR OPERATING EQUIPMENT TARP, MESH TARP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -117.15 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 956.94 HVAC SUPPLIES AUTOMATIC FLUSH VALVE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -956.94 HVAC SUPPLIES CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 43.44 MINOR OPERATING EQUIPMENT ADHESIVE SPRAY7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25436.64 ELECTRICAL SUPPLIER BUILDING WIRE8/3/201607.27.16 Disbursements export.XLSXPage 69
Clr Date Payee Check Amt Purpose Invoice Description7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 271.35MINOR OPERATING EQUIPMENT INSULATION SHEET7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 311.60 MINOR OPERATING EQUIPMENT SHEET AND PANEL TRUCK7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 589.58PLUMBING SUPPLIES AUTOMATIC FLUSH VALVE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 14.40 ELECTRICAL SUPPLIER TWIST ON WIRE CONNECTOR7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 436.64MINOR OPERATING EQUIPMENT BUILDING WIRE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 542.70MINOR OPERATING EQUIPMENT INSULATION SHEET7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 64.90 MINOR OPERATING EQUIPMENT HAND SANITIZER REFILL7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,162.80 MINOR OPERATING EQUIPMENT HAND SANITIZER REFILL7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 13.80 MINOR OPERATING EQUIPMENT CLEANING VINEGAR7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 86.88MINOR OPERATING EQUIPMENT ADHESIVE, SPRAY7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 305.52 MINOR OPERATING EQUIPMENT OVEN AND GRILL CLEANER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,179.16 PLUMBING SUPPLIES AUTOMATIC FLUSH VALVE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 2.51 MINOR OPERATING EQUIPMENT LIQUID DISH DETERGENT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 89.70MINOR OPERATING EQUIPMENT SCRUBBING TOWELS7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 268.48 OTHER OPERATING SUPPLIES SWEEPER, STENCIL, SPRAY PAINT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 20.10 MINOR OPERATING EQUIPMENT VALVE BOX, ELBOW, COUPLING7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 13.15 ELECTRICAL SUPPLIER VALVE BOX, ELBOW, COUPLING7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -6.22 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -13.15 ELECTRICAL SUPPLIER CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 5.60 MINOR OPERATING EQUIPMENT ELBOW 90 DEGREE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 38.62 OTHER OPERATING SUPPLIES BEVERAGE COOLER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 102.42 FLEET R AND M INVENTORY PILOT VALVE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 44.98 OTHER OPERATING SUPPLIES CARABINEER, PAINT ROLLER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,292.12 OTHER OPERATING SUPPLIES PUMP PITCHER, RIDER RAIN7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 12.58 OTHER OPERATING SUPPLIES STANDARD BUNGEE STRAP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 89.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TOILET PAPER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 136.00 LUMBER AND LAMINATES FJ PRIMED 10/16'7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 25.16 OTHER OPERATING SUPPLIES STANDARD BUNGEE STRAP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 338.27 OTHER OPERATING SUPPLIES CORDLESS HAMMER, DRILL DI7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 6.89 FLEET R AND M INVENTORY V-BELT PULLEY7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 49.32 OTHER OPERATING SUPPLIES PORTABLE TOOL BOX7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 25.16 OTHER OPERATING SUPPLIES STANDARD BUNGEE STRAP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 66.82 HOUSEHOLD AND INSTITUTIONAL SUPPLIES POWDER LAUNDRY DETERGENT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 7.42 OTHER OPERATING SUPPLIES POWDER LAUNDRY DETERGENT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -229.68 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 72.28 OTHER OPERATING SUPPLIES RECLOSABLE BAG7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 45.40 MINOR OPERATING EQUIPMENT MOP BUCKET & WRINGER7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 617.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CORDLESS COMBINATION KIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 423.34 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 34.36 OTHER OPERATING SUPPLIES RECLOSABLE BAG7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 180.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FLOOR SQUEEGEE, BROOM7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,501.14 PLUMBING SUPPLIES WILLOUGHBY ETF-14907/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 273.88MINOR OPERATING EQUIPMENT CHAIN GRADE 307/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 15.84 OTHER OPERATING SUPPLIES MARKING FLAG, PURPLE, VINYL7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 7.93 MINOR OPERATING EQUIPMENT HDMI CABLE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -154.57 ELECTRICAL SUPPLIER CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -30.20 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 7.93 MINOR OPERATING EQUIPMENT HDMI CABLE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25793.56 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25120.30 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25114.00 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25354.04 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH2560.45 OTHER OPERATING SUPPLIES SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 70
Clr Date Payee Check Amt Purpose Invoice Description7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH2581.24 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -2.37 OTHER OPERATING SUPPLIES SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25264.04 PLUMBING SUPPLIES FOOT PEDAL VALVE7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -111.23 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 28.92 LIGHT BULBS BALLAST HALOGEN LIGHT BULB7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 89.26 ELECTRICAL SUPPLIER ELECTRICAL BOX7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 3,222.45 OTHER TRAINING EDUCATIONAL EXPENSES SAFETY TRAINING DVD7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 115.89 MINOR OPERATING EQUIPMENT HOOKS, WALL MOUNT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -142.47 MINOR OPERATING EQUIPMENT CREDIT7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 4,204.00 MINOR OPERATING EQUIPMENT TRASH BAGS7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 393.20 LIGHT BULBS BALLAST LED LAMP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25263.83 PLUMBING SUPPLIES BATHROOM FAUCET7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 120.90 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 214.14 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -40.26 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 283.40 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -5.80 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 21.45 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 65.10 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 22.10 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 16.05 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 -0.45 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 67.30 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 17.92 MINOR OPERATING EQUIPMENT SUPPLIES7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 1,443.28 OTHER MISCELLANEOUS SERVICES SPEED BUMP, LAG BOLTS7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 40.98 OTHER OPERATING SUPPLIES RECLOSABLE BAG7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 508.76 OTHER MISCELLANEOUS SERVICES SPEED BUMP7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 298.68 OTHER MISCELLANEOUS SERVICES REBAR SPIKES, LAG BOLTS7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 27.68MINOR OPERATING EQUIPMENT WEDGE ANCHOR7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH2512.02 OTHER OPERATING SUPPLIES ROPE/SAW7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH2545.20 OTHER OPERATING SUPPLIES ROPE/SAW7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 79.99 OTHER OPERATING SUPPLIES STACK AND NEST BIN7/25/2016 GRAINGER INDUSTRIAL SUPPLY ACH25 141.13 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES38,167.287/25/2016 SULPHURIC ACID TRADING CO INC ACH25 2,846.34 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL2,846.347/25/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH25 84.24 FLEET R AND M INVENTORY BLADE-18IN, HI FLOW84.247/25/2016 SHI INTERNATIONAL CORP ACH25 369.68 COURT INFORMATION TECHNOLOGY SUPPLIES SOFTWARE RENEWAL-COLLIER PORTION, PUB DEF7/25/2016 SHI INTERNATIONAL CORP ACH25 6,021.54COURT INFORMATION TECHNOLOGY SUPPLIES SOFTWARE ASSURANCE-COLLIER PORTION, PUB DEF6,391.227/25/2016 CORPORATE BILLING LLC ACH25 383.29 FLEET R AND M INVENTORY PARTS7/25/2016 CORPORATE BILLING LLC ACH25 16.07 FLEET R AND M INVENTORY PARTS7/25/2016 CORPORATE BILLING LLC ACH25 310.32 FLEET R AND M INVENTORY PARTS7/25/2016 CORPORATE BILLING LLC ACH25 33.67 FLEET R AND M INVENTORY FILTERS7/25/2016 CORPORATE BILLING LLC ACH25 141.51 FLEET R AND M INVENTORY FILTERS7/25/2016 CORPORATE BILLING LLC ACH25 11.82 FLEET R AND M INVENTORY FILTERS7/25/2016 CORPORATE BILLING LLC ACH25 4.91 FLEET R AND M INVENTORY PARTS7/25/2016 CORPORATE BILLING LLC ACH25 -150.00 FLEET R AND M INVENTORY CREDIT MEMO7/25/2016 CORPORATE BILLING LLC ACH25 -7.64 FLEET R AND M INVENTORY CREDIT MEMO743.957/25/2016 CENTURYLINK COMMUNICATIONS LLC ACH25 32.00 ACCOUNTS PAYABLE TELEPHONE JULY 201632.008/3/201607.27.16 Disbursements export.XLSXPage 71
Clr Date Payee Check Amt Purpose Invoice Description7/25/2016 REXEL INC ACH25 3,910.00 ELECTRICAL SUPPLIER AB SERVICE ENGINEERING-HOURS PREPAID ACCT, P.UTIL3,910.007/25/2016 PACE ANALYTICAL SERVICES INC ACH25 120.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/25/2016 PACE ANALYTICAL SERVICES INC ACH25 186.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/25/2016 PACE ANALYTICAL SERVICES INC ACH25 102.00 OTHER CONTRACTUAL SERVICES ANALYTICAL SERVICES7/25/2016 PACE ANALYTICAL SERVICES INC ACH25 2,185.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS2,593.007/25/2016 NALCO COMPANY ACH25 810.00 WATER SYSTEM TX AND MAINT LIMS ANALYTICAL QTY 810810.007/25/2016 DAN CALLAGHAN ENTERPRISES INC ACH25 76.40 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DISMOUNT/ MOUNT TIRES7/25/2016 DAN CALLAGHAN ENTERPRISES INC ACH25 219.96 FLEET R AND M INVENTORY 950X16.5 TIRES296.367/25/2016 WESCO TURF INC ACH25 28.25 FLEET R AND M INVENTORY PARTS7/25/2016 WESCO TURF INC ACH25 5.29 FLEET R AND M INVENTORY PARTS - FILTER-OIL33.547/25/2016 NAPLES TOWING LLC ACH25 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN F250 #CC210007/25/2016 NAPLES TOWING LLC ACH25 225.00 FLEET R AND M OUTSIDE VENDORS VANDERBILT BCH #CC2-2267/25/2016 NAPLES TOWING LLC ACH25 225.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN NEWHOLLARD #CC2509510.007/25/2016 US WATER SERVICES CORPORATION ACH25 4,633.24 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES - MAY 20164,633.247/25/2016 PREFERRED MATERIALS INC ACH25 134.92 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP134.927/25/2016 NAPLES PINE RIDGE AUTO SPA ACH25 109.89 FLEET R AND M OUTSIDE VENDORS JUNE 20-26, 16 (11 WASHES)109.897/25/2016 SNAPOLOGY OF SOUTHWEST FLORIDA LLACH25 1,137.50 OTHER CONTRACTUAL SERVICES SNAPOLOGY AMAZING ANIMAL ROBOTICS-VINEYARDS PAR1,137.507/25/2016 INTERNAL REVENUE SERVICE WIRA 55.08 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/25/2016 INTERNAL REVENUE SERVICE WIRA 155.30 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY7/25/2016 INTERNAL REVENUE SERVICE WIRA 1,012,607.02 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,012,817.407/26/2016 DWIGHT E BROCK CLERK OF COURTS WIR26 1.00 CLERKS RECORDING FEES ETC COPY7/26/2016 DWIGHT E BROCK CLERK OF COURTS WIR26 19.00 COPYING CHARGES FEES7/26/2016 DWIGHT E BROCK CLERK OF COURTS WIR26 445.86 BANK FEES BRINKS SERVICE JULY 2016465.867/26/2016 CARTER FENCE COMPANY INC ACH26 1,960.00 FENCING MAINTENANCE FENCE REPAIRS1,960.007/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 2,797.51 OVERTIME MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 400.39 OVERTIME MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26237.28 SOCIAL SECURITY MATCHING MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 12.71 RETIREMENT REGULAR MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26645.47 RETIREMENT HIGH HAZARD MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 450.17 HEALTH INSURANCE MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 4.38 LIFE INSURANCE SHORT AND LONG TERM MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 97.90 WORKERS COMPENSATION REGULAR MARCH-17 FUND 6037/26/2016 COLLIER COUNTY SHERIFFS OFFICE ACH26 11,975.50 OTHER MACHINERY AND EQUIPMENT MARCH-17 FUND 60316,621.317/26/2016 DAVID B FOX ACH26 321.75 OTHER CONTRACTUAL SERVICES 6/22-7/20/16 ENCP-BEGINNER KARATE321.757/26/2016 JM TODD COMPANY ACH26 73.46 OTHER OPERATING SUPPLIES LEASE 06/20-07/19/2016-#127007/26/2016 JM TODD COMPANY ACH26 12.55 OTHER OPERATING SUPPLIES X-COPIES 05/20-06/19/2016-#127007/26/2016 JM TODD COMPANY ACH26 37.26 COPYING CHARGES X-COPIES 05/27-06/26/2016-#135567/26/2016 JM TODD COMPANY ACH26 375.48 COPYING CHARGES X-COPIES 05/27-06/26/2016-#135568/3/201607.27.16 Disbursements export.XLSXPage 72
Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 JM TODD COMPANY ACH26 144.87 LEASE EQUIPMENT LEASE 06/27-07/26/2016-#132907/26/2016 JM TODD COMPANY ACH26 64.01 COPYING CHARGES X-COPIES 05/21-06/20/2016-#115157/26/2016 JM TODD COMPANY ACH26 1.43 LEASE EQUIPMENT X-COPIES 05/27-06/26/2016-#132907/26/2016 JM TODD COMPANY ACH26 6.56 COPYING CHARGES X-COPIES 05/27-06/26/2016-#128727/26/2016 JM TODD COMPANY ACH26 6.56 COPYING CHARGES X-COPIES 05/27-06/26/2016-#128727/26/2016 JM TODD COMPANY ACH26 187.19 LEASE EQUIPMENT LEASE 06/24-07/23/2016-#99977/26/2016 JM TODD COMPANY ACH26 179.10 COPYING CHARGES X-COPIES 05/24-06/23/2016-#99977/26/2016 JM TODD COMPANY ACH26 40.97 COPYING CHARGES X-COPIES 05/24-06/23/2016-#99977/26/2016 JM TODD COMPANY ACH26 75.93 LEASE EQUIPMENT LEASE 06/27-07/26/2016-#128727/26/2016 JM TODD COMPANY ACH26 75.92 LEASE EQUIPMENT LEASE 06/27-07/26/2016-#128727/26/2016 JM TODD COMPANY ACH26 375.22 LEASE EQUIPMENT LEASE 06/27-07/26/2016-#135567/26/2016 JM TODD COMPANY ACH26 20.26 COPYING CHARGES X-COPIES 05/23-06/22/2016-#97537/26/2016 JM TODD COMPANY ACH26 182.34 LEASE EQUIPMENT LEASE 06/23-07/22/2016-#97537/26/2016 JM TODD COMPANY ACH26 209.11COPYING CHARGES LEASE 06/21-07/20/2016-#115152,068.227/26/2016 JOHNSON CONTROLS INC ACH26 6,384.00 OTHER CONTRACTUAL SERVICES SERVICE/ASR WELLS7/26/2016 JOHNSON CONTROLS INC ACH26 12,768.00 OTHER CONTRACTUAL SERVICES SERVICE/ASR WELLS19,152.007/26/2016 MIDWEST TAPE EXCHANGE ACH26 113.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 4 WIDESCREEN 2D7/26/2016 MIDWEST TAPE EXCHANGE ACH26 14.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 2 FUND CD'S7/26/2016 MIDWEST TAPE EXCHANGE ACH26 19.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 2 FUND AUD'S7/26/2016 MIDWEST TAPE EXCHANGE ACH26 122.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 6 DVD'S271.267/26/2016 OFFICE FURNITURE & DESIGN CONCEPTSACH26 523.50 MINOR OFFICE FURNITURE CHAIR UPHOLSTERED/INSTALL7/26/2016 OFFICE FURNITURE & DESIGN CONCEPTSACH26 115.00 MINOR OFFICE FURNITURE CHAIR UPHOLSTERED/INSTALL638.507/26/2016 THE SHERWIN WILLIAMS COMPANY ACH26 227.42 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT7/26/2016 THE SHERWIN WILLIAMS COMPANY ACH26 55.35 PAINTING SUPPLIES PAINT-P.UTIL282.777/26/2016 TAYLOR & CROWE BATTERY COMPANY INACH26 343.86 FLEET R AND M INVENTORY BATTERIES7/26/2016 TAYLOR & CROWE BATTERY COMPANY INACH26 -114.49 FLEET R AND M INVENTORY CREDIT MEMO7/26/2016 TAYLOR & CROWE BATTERY COMPANY INACH26 -1.14 FLEET R AND M INVENTORY CREDIT MEMO228.237/26/2016 WASTE MANAGEMENT INC OF FLORIDA ACH26 4,469.03LANDFILL CONTRACT EXCESS BIOMASS REMOVAL REIMBURSEMENT4,469.037/26/2016 CDW LLC ACH26 1,992.04 DATA PROCESSING EQUIP R AND M CISCO DIRECT1,992.047/26/2016 FERGUSON ENTERPRISES INC ACH26 12.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 -0.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 1,727.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 243.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 423.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 308.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 72.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 308.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 72.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 431.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 423.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 308.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 72.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 73
Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 FERGUSON ENTERPRISES INC ACH26 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 308.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 72.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 200.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 154.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 36.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 77.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 28.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 230.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 154.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 36.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 38.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 14.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 4,554.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 768.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 198.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 154.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 57.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 641.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 619.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 228.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 68.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 147.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 116.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 42.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 57.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 38.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 14.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 26.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 13.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 200.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 154.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 57.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 2,068.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 232.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 85.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 115.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 188.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 106.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 27.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 41.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 218.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 54.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 180.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 3.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 6.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 456.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 389.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements 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Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 FERGUSON ENTERPRISES INC ACH26 115.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 38.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 135.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 104.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 52.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 61.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 26.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 202.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 154.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 36.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 87.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 26.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 259.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 160.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 77.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 63.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 57.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 821.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 543.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 35.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 878.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 862.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 292.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 106.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 9.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 3,789.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 249.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 725.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 1,260.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 257.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 273.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 135.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 188.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 207.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 103.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 -320.35DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 1,382.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 -13.83DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 429.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 201.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 -6.32 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 398.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/26/2016 FERGUSON ENTERPRISES INC ACH26 -3.99 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS34,116.207/26/2016 CREEL TRACTOR COMPANY ACH26 426.42 FLEET R AND M INVENTORY LEVER426.428/3/201607.27.16 Disbursements export.XLSXPage 75
Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 PARADISE ADVERTISING & MARKETING INACH26 195.00 MARKETING AND PROMOTIONAL MERCADO & EVENTOS- VF FULL PAGE AD7/26/2016 PARADISE ADVERTISING & MARKETING INACH26 6,690.00 MARKETING AND PROMOTIONAL TWITTER CREATIVE APRIL 20167/26/2016 PARADISE ADVERTISING & MARKETING INACH26 297.00 MARKETING AND PROMOTIONAL CHOOZLE, INC - APRIL-JUNE 20167/26/2016 PARADISE ADVERTISING & MARKETING INACH26 7,660.00 MARKETING AND PROMOTIONAL TWITTER CREATIVE MARCH 20167/26/2016 PARADISE ADVERTISING & MARKETING INACH26 700.00 MARKETING AND PROMOTIONAL MEETINGS FLYER UPDATE AND PRINT15,542.007/26/2016 COMCAST ACH26 129.85 CABLE TV / INTERNET 07/20/16-08/19/16 95 13TH ST SW7/26/2016 COMCAST ACH26 170.11 CABLE TV / INTERNET 07/16/16-08/15/16 14756 IMMOKALEE RD7/26/2016 COMCAST ACH26 110.75 CABLE TV / INTERNET 07/20/16-08/19/16 8320 COLLIER BLVD410.717/26/2016 GULF SHORES MARINA LLC ACH26 201.35 BOAT R AND M INSTALL TRIM SWITCH201.357/26/2016 COMMUNITY ASPHALT CORPORATION OHACH26 312,808.98 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR7/26/2016 COMMUNITY ASPHALT CORPORATION OHACH26 312,808.98 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR7/26/2016 COMMUNITY ASPHALT CORPORATION OHACH26 0.01 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR7/26/2016 COMMUNITY ASPHALT CORPORATION OHACH26 69,181.02 INFRASTRUCTURE TO 5/1/16 COLLIER BLVD GR7/26/2016 COMMUNITY ASPHALT CORPORATION OHACH26 -69,479.90 RETAINAGE HELD TO 5/1/16 COLLIER BLVD GR625,319.097/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 97.88 OTHER OPERATING SUPPLIES MINI DIGITAL MULTIMETER, 67/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH2630.34 OTHER OPERATING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 3.62 OTHER OPERATING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH2646.71 OTHER OPERATING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 4.28 OTHER OPERATING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH2659.88 OTHER OPERATING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 218.32 MINOR OPERATING EQUIPMENT BUILDING WIRE, THHN, 8 AWG, YE7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 179.38 MINOR OPERATING EQUIPMENT WELDING UMBRELLA, 6.29 FT.W7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 22.97 MINOR OPERATING EQUIPMENT HAND RATCHET, 3/8 IN. DR, 9 I7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 123.62 MINOR OPERATING EQUIPMENT SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 118.84 MINOR OPERATING EQUIPMENT ELECTRICAL SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 227.65 MINOR OPERATING EQUIPMENT CLEANING SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 664.68 OTHER OPERATING SUPPLIES POOL PUMP, 3/4HP, 3450, 115/230V7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 228.70 PERSONAL SAFETY EQUIPMENT DISPOSABLE GLOVES, LATEX, BLUE, M, PK507/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 284.39 MINOR OPERATING EQUIPMENT SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 31.60 PLUMBING SUPPLIES SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 218.64 MINOR OPERATING EQUIPMENT DISPOSABLE COLD/HOT CUPS & LIDS7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 337.28 MINOR OPERATING EQUIPMENT MULTI SCREW KIT, 1150 PC7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 970.96 MINOR OPERATING EQUIPMENT SWITCHBOARD MAT, BLACK, YLLWB7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 16.49HARDWARE BOLTS HINGES SUPPLIES - FASTENERS7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 133.16HARDWARE BOLTS HINGES SUPPLIES - FASTENERS7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 664.56 LIGHT BULBS BALLAST QUARTZ METAL HALIDE LAMP, BD7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 -13.20 LIGHT BULBS BALLAST CREDIT MEMO7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 55.44 LIGHT BULBS BALLAST SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 126.76 MINOR OPERATING EQUIPMENT SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 86.66 ELECTRICAL SUPPLIER SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 897.76 LIGHT BULBS BALLAST SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 -1.20 LIGHT BULBS BALLAST CREDIT MEMO7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 154.84HARDWARE BOLTS HINGES FASTENER SUPPLIES7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 35.16MINOR OPERATING EQUIPMENT MARKING PAINT7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 137.64 MINOR OPERATING EQUIPMENT TEMPLATE HINGE, LOCK NUT7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 5.94 HARDWARE BOLTS HINGES TEMPLATE HINGE, LOCK NUT7/26/2016 GRAINGER INDUSTRIAL SUPPLY ACH26 11.89 HARDWARE BOLTS HINGES MACH SCREW6,181.647/26/2016 POWER PRO TECH SERVICES INC ACH26 331.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM #138 BLDG F ADMIN BLDG8/3/201607.27.16 Disbursements export.XLSXPage 76
Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 POWER PRO TECH SERVICES INC ACH26 153.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM #165 PARKING GARAGE #1 FP7/26/2016 POWER PRO TECH SERVICES INC ACH26 256.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM #141 CAMPUS GARAGE #1 BLDG W741.007/26/2016 BOUND TREE MEDICAL LLC ACH26 130.24MEDICAL SUPPLIES MEDICAL SUPPLIES130.247/26/2016 WILLIS OF FLORIDA INC ACH26 8,068.33 INSURANCE CONSULTANT FEES SERVICE FEE - AUGUST 20168,068.337/26/2016 CORPORATE BILLING LLC ACH26 9.03 FLEET R AND M INVENTORY FILTERS7/26/2016 CORPORATE BILLING LLC ACH26 158.01 FLEET R AND M INVENTORY FILTERS7/26/2016 CORPORATE BILLING LLC ACH26 495.24 FLEET R AND M INVENTORY PARTS7/26/2016 CORPORATE BILLING LLC ACH26 -100.00 FLEET R AND M INVENTORY CREDIT MEMO7/26/2016 CORPORATE BILLING LLC ACH26 70.15 FLEET R AND M INVENTORY PARTS632.437/26/2016 TELE WORKS INC ACH26 7,200.00 OTHER CONTRACTUAL SERVICES PREPAID MINUTE PACKAGE FOR OUTBOUND CALLOUTS7,200.007/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 55.94 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 45.76 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 681.74 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 277.93 CABLE TV / INTERNET JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 496.84 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 42.30 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 78.54 TELEPHONE DIRECT LINE JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 158.01 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 105.34 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 95.36 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 58.79 TELEPHONE BASE COST JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 605.00 TELEPHONE BASE COST JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 119.40 TELEPHONE BASE COST JULY 20167/26/2016 CENTURYLINK COMMUNICATIONS LLC ACH26 229.64 TELEPHONE BASE COST JULY 20163,635.597/26/2016 ASSOCIATED RECEIVABLES FUNDING INCACH26 21,480.20 MULCH MULCH INSTALLED 6/27-6/2821,480.207/26/2016 ROBERT FLINN RECORDS CENTER ACH26 27.50 STORAGE CONTRACTOR air exec7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 212.05 ACCOUNTS RECEIVABLE SUSPENSE appraiser7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 83.95 STORAGE CONTRACTOR court admin7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 17.80 STORAGE CONTRACTOR court reporter7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 16.00 STORAGE CONTRACTOR czm7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 74.00 STORAGE CONTRACTOR ems admin7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 12.75 STORAGE CONTRACTOR ems billing7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 69.75 STORAGE CONTRACTOR guard ad litem7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 155.75 STORAGE CONTRACTOR human resources7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 234.35 STORAGE CONTRACTOR human services7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 74.75 STORAGE CONTRACTOR parks and rec7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 46.92 STORAGE CONTRACTOR 50% pelican bay7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 46.93 STORAGE CONTRACTOR 50% pelican bay7/26/2016 ROBERT FLINN RECORDS CENTER ACH26167.60 ACCOUNTS RECEIVABLE SUSPENSE public defender7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 163.45 STORAGE CONTRACTOR puppmd7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 13.75 STORAGE CONTRACTOR purchasing7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 88.57 STORAGE CONTRACTOR risk mgmt 50%7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 44.29 STORAGE CONTRACTOR risk mgmt 25%7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 44.29 STORAGE CONTRACTOR risk mgmt 25%7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 17.75 STORAGE CONTRACTOR solid waste8/3/201607.27.16 Disbursements export.XLSXPage 77
Clr Date Payee Check Amt Purpose Invoice Description7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 351.50 ACCOUNTS RECEIVABLE SUSPENSE tc/acct7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 160.65 ACCOUNTS RECEIVABLE SUSPENSE tc/pt7/26/2016 ROBERT FLINN RECORDS CENTER ACH26 31.75 STORAGE CONTRACTOR tourism2,156.107/26/2016 REXEL INC ACH26 715.49 ELECTRICAL SUPPLIER SUPPLEMENTARY PROTECTOR 1A, P.UTIL715.497/26/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 396.00 MAINTENANCE LANDSCAPING JULY 2016 SOLID WASTE DEPT7/26/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 742.50 MAINTENANCE LANDSCAPING JULY 2016 SOLID WASTE DEPT7/26/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH26 4,945.05 MAINTENANCE LANDSCAPING JULY 2016 WATER DEPT6,083.557/26/2016 TAMPA TRUCK CENTER LLC ACH26 898.70 FLEET R AND M INVENTORY PARTS7/26/2016 TAMPA TRUCK CENTER LLC ACH26 1,086.16 FLEET R AND M INVENTORY PARTS1,984.867/26/2016 WASTE MANAGEMENT INC OF FLORIDA ACH26 1,328.10 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9 07/16/167/26/2016 WASTE MANAGEMENT INC OF FLORIDA ACH26 170.80 OTHER CONTRACTUAL SERVICES 033-0201915-0332-3 07/16/161,498.907/26/2016 CINTAS FAS LOCKBOX 636525 ACH26 70.00 FIRE SYSTEM CERT LABOR70.007/26/2016 DAN CALLAGHAN ENTERPRISES INC ACH26 33.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/FLAT REPAIR7/26/2016 DAN CALLAGHAN ENTERPRISES INC ACH26 330.24 FLEET R AND M INVENTORY 18X8.50-8 TIRES7/26/2016 DAN CALLAGHAN ENTERPRISES INC ACH26 124.66 FLEET R AND M INVENTORY 245/75R17 TIRES7/26/2016 DAN CALLAGHAN ENTERPRISES INC ACH26 40.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DISMOUNT/ MOUNT TIRES7/26/2016 DAN CALLAGHAN ENTERPRISES INC ACH26 1,801.06 FLEET R AND M INVENTORY VARIOUS SIZE TIRES2,329.467/26/2016 WESCO TURF INC ACH26 167.15 FLEET R AND M INVENTORY PARTS - HINGED WINDSHIELD KIT167.157/26/2016 STERICYCLE INC ACH26 69.00 OTHER CONTRACTUAL SERVICES 8282817:DISP MEDS, 7/1-EMS69.007/26/2016 NAPLES RACQUET CLUB INC ACH26 2,425.50 OTHER CONTRACTUAL SERVICES 6/13/16-7/1/16 #6636/66372,425.507/26/2016 SEMINOLE TRIBE OF FLORIDA INC ACH26 133.53 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 6/28-ENVIRONMENTAL SVS/COASTAL ZONE7/26/2016 SEMINOLE TRIBE OF FLORIDA INC ACH26 18,199.66 FUEL AND LUBRICANTS OUTSIDE VENDORS 5/1-31, FLEET FUEL CARDS7/26/2016 SEMINOLE TRIBE OF FLORIDA INC ACH26 -16.62 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT MEMO18,316.577/26/2016 CHUCHI BUSH HOG INC ACH26 5,395.00 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK5,395.007/26/2016 EVOQUA WATER TECHNOLOGIES LLC ACH26 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.007/26/2016 PREFERRED MATERIALS INC ACH26 214.78 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP214.787/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 1,094.67 REMITTANCES PRIVATE ORGANIZATIONS PR#6 STC GRANT7/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 1,342.26 REMITTANCES PRIVATE ORGANIZATIONS PR#5 STC GRANT7/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 1,163.80 REMITTANCES PRIVATE ORGANIZATIONS PR#4 RENTAL ASSISTANCE7/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 1,128.69 REMITTANCES PRIVATE ORGANIZATIONS PR#3 RENTAL ASSISTANCE7/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 693.09 REMITTANCES PRIVATE ORGANIZATIONS STC PR#2 RENTAL ASSIST7/26/2016 COMMUNITY ASSISTED AND SUPPORTEDACH26 190.40 REMITTANCES PRIVATE ORGANIZATIONS PR#1 STC RENTAL ASSISTANCE5,612.917/26/2016 HAWKINS INC ACH26 630.00 POOL CHEMICALS SODIUM HYPOCHLORITE630.007/26/2016 HAWKINS INC ACH26 1,677.90 POOL CHEMICALS SODIUM HYPOCHLORITE1,677.907/27/2016 DWIGHT E BROCK CLERK OF COURTS WIR27 45.50 CASES FILED FEES 76951007/27/2016 DWIGHT E BROCK CLERK OF COURTS WIR27 2.00 CLERK OF BOARD SECRETARIAL SERVICES COPY8/3/201607.27.16 Disbursements export.XLSXPage 78
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 DWIGHT E BROCK CLERK OF COURTS WIR27 57.00 CLERKS RECORDING FEES ETC LIS PENDENS104.507/27/2016 HANNULA LANDSCAPING & IRRIGATION INWIR27 98.35 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/S.REGIONAL LIBRARY7/27/2016 HANNULA LANDSCAPING & IRRIGATION INWIR27 6,024.00 OTHER CONTRACTUAL SERVICES LS41256,122.357/27/2016 CONEX EXHIBITION SERVICES LLC WIR27 252.00 POSTAGE FREIGHT AND UPS SHIPMENT & INTERNATIONAL7/27/2016 CONEX EXHIBITION SERVICES LLC WIR27 308.00 POSTAGE FREIGHT AND UPS SHIPMENT & INTERNATIONAL7/27/2016 CONEX EXHIBITION SERVICES LLC WIR27 695.00 POSTAGE FREIGHT AND UPS SHIPMENT & INTERNATIONAL1,255.007/27/2016 CANUSA TOURISTIK GMBH & CO WIR27 2,800.00 MARKETING AND PROMOTIONAL CANUSA TRAINING WEEKEND2,800.007/27/2016 ACCENT SIGNS INC ACH27 525.00 MINOR OPERATING EQUIPMENT SIGNS7/27/2016 ACCENT SIGNS INC ACH27 555.00 MINOR OPERATING EQUIPMENT SIGNS7/27/2016 ACCENT SIGNS INC ACH27 240.00 MINOR OPERATING EQUIPMENT SIGNS7/27/2016 ACCENT SIGNS INC ACH27 185.00 OTHER CONTRACTUAL SERVICES SIGN7/27/2016 ACCENT SIGNS INC ACH27 720.00 OTHER CONTRACTUAL SERVICES SIGNS2,225.007/27/2016 AGNOLI BARBER & BRUNDAGE INC ACH27 1,848.00 ENGINEERING FEES 6/1-6/24/16 LIVINGSTON RO1,848.007/27/2016 AIRBUS HELICOPTERS INC ACH27 10.62 AVIATION R AND M PARTS10.627/27/2016 APPLIED AQUATIC MANAGEMENT INC ACH27 1,805.50 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES1,805.507/27/2016 VICTORY LAYNE CHEVROLET ACH27 42.65 FLEET R AND M INVENTORY PARTS - CABLE42.657/27/2016 BOB DEAN SUPPLY INC ACH27 195.70 FLEET R AND M INVENTORY STEEL PLT195.707/27/2016 CDM SMITH INC ACH27 5,419.25 ENGINEERING FEES 5/22-6/25/16 IQ WATER5,419.257/27/2016 CECILS COPY EXPRESS ACH27 469.57 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 6/23/16469.577/27/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH27 613.74 FUEL AND LUBRICANTS OUTSIDE VENDORS EMS FUEL CHARGE-DIESEL JUNE 2016613.747/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,275.00 OTHER CONTRACTUAL SERVICES 7/2-7/4 WIGGINS/TRAFFIC1,275.007/27/2016 COMMERCIAL AIR MANAGEMENT INC ACH27 5,472.00 HVAC SUPPLIES ABB DRIVES5,472.007/27/2016 COMMUNICATIONS INTERNATIONAL INC ACH27 1,680.00 OTHER CONTRACTUAL SERVICES ANTENNA INSTALL7/27/2016 COMMUNICATIONS INTERNATIONAL INC ACH27 210.00 OTHER CONTRACTUAL SERVICES ANTENNA INSTALL7/27/2016 COMMUNICATIONS INTERNATIONAL INC ACH27 300.00 MINOR OPERATING EQUIPMENT ANTENNA INSTALL7/27/2016 COMMUNICATIONS INTERNATIONAL INC ACH27 15.00 POSTAGE FREIGHT AND UPS ANTENNA INSTALL2,205.007/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 576.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS7/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 7.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS7/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 652.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS7/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 7.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANS1,243.507/27/2016 CENGAGE LEARNING INC ACH27 128.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 62.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 225.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 136.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 779.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 288.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS8/3/201607.27.16 Disbursements export.XLSXPage 79
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 CENGAGE LEARNING INC ACH27 23.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 76.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 CENGAGE LEARNING INC ACH27 468.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS2,189.167/27/2016 HASKINS INC ACH27 145,440.05 INFRASTRUCTURE 5/25/16 COPE LN &CREWS RD145,440.057/27/2016 HELENA CHEMICAL COMPANY ACH27 325.00 FERTILIZER HERBICIDES AND CHEMICALS SUBDUE GRANULAR, AMDRO PR7/27/2016 HELENA CHEMICAL COMPANY ACH27 2,200.00 FERTILIZER HERBICIDES AND CHEMICALS ECHELON2,525.007/27/2016 IDEXX LABORATORIES INC ACH27 369.77 OTHER OPERATING SUPPLIES TESTING SUPPLIES7/27/2016 IDEXX LABORATORIES INC ACH27 48.47 FREIGHT TESTING SUPPLIES418.247/27/2016 JM TODD COMPANY ACH27 24.98 LEASE EQUIPMENT LEASE 06/29-07/28/2016-#132017/27/2016 JM TODD COMPANY ACH27 25.75 OTHER CONTRACTUAL SERVICES LEASE 06/26-07/25/2016-#100497/27/2016 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES LEASE 06/19-07/18/2016-#136077/27/2016 JM TODD COMPANY ACH27 128.34 OFFICE EQUIPMENT R AND M LEASE 06/21-07/20/2016-#99927/27/2016 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES LEASE 06/19-07/18/2016-#136097/27/2016 JM TODD COMPANY ACH27 163.02 OTHER CONTRACTUAL SERVICES LEASE 06/19-07/18/2016-#13608668.137/27/2016 JOHNSON CONTROLS INC ACH27 343.05 HVAC CONTRACTORS A/C SERVICES-NCWRTF PRETREATMENT FACILITY7/27/2016 JOHNSON CONTROLS INC ACH27 741.00 FIRE SYSTEM CERT SERVICES-WW PLANT WARREN ADMINISTRATION1,084.057/27/2016 MCGEE & ASSOCIATES ACH27 162.50 ENGINEERING FEE OTHER AE FEE THRU 6/21/16 GG MSTU7/27/2016 MCGEE & ASSOCIATES ACH27 338.00 ENGINEERING FEE OTHER AE FEE THRU 6/21/16 GG MSTU7/27/2016 MCGEE & ASSOCIATES ACH27 1,180.00 ENGINEERING FEE OTHER AE FEE THRU 6/21/16 GG MSTU1,680.507/27/2016 METRO AVIATION INC ACH27 2,925.00 AVIATION R AND M SEAT COVER & PIVOT BRACKETS7/27/2016 METRO AVIATION INC ACH27 350.00 AVIATION R AND M 2 SEAT PIVOT BRACKETS3,275.007/27/2016 MIDWEST TAPE EXCHANGE ACH27 44.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 3 FUND CD'S7/27/2016 MIDWEST TAPE EXCHANGE ACH27 1,006.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 35 FUND DVD'S1,050.377/27/2016 PELUSO MOVERS INC ACH27 47.67 OTHER CONTRACTUAL SERVICES STORAGE FEE 6/17/16-6/30/167/27/2016 PELUSO MOVERS INC ACH27 305.00 OTHER CONTRACTUAL SERVICES PICK UP/STG 6/24-7/23/16352.677/27/2016 PITNEY BOWES ACH27 678.00 LEASE EQUIPMENT LEASING 3/30/16-6/19/16678.007/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 2,487.00 ENGINEERING FEES 4/30-5/27/16 107TH AVE EAST STORMWATER7/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 2,920.00 OTHER CONTRACTUAL SERVICES 4/30-5/27/16 HAMMERHEAD GROUP 97/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 3.50 OTHER CONTRACTUAL SERVICES 4/30-5/27/16 HAMMERHEAD GROUP 97/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 506.00 OTHER CONTRACTUAL SERVICES 4/30-5/27/16 PUD PREVENTATIVE MAINT7/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 506.00 OTHER CONTRACTUAL SERVICES 4/30-5/27/16 PUD PREVENTATIVE MAINT6,422.507/27/2016 SAFETY PRODUCTS INC ACH27 8.72 TRAFFIC SIGNS RANGER HAT F/TRAFFIC OPS7/27/2016 SAFETY PRODUCTS INC ACH27 98.64 TRAFFIC SIGNS SAFETY VESTS F/TRAFFIC OPS107.367/27/2016 SUNSHINE ACE HARDWARE INC ACH27 16.16 FLEET R AND M INVENTORY BATTERIES & SUPPLIES-FLEET7/27/2016 SUNSHINE ACE HARDWARE INC ACH27 52.13 OTHER OPERATING SUPPLIES BATTERIES & SUPPLIES-FLEET7/27/2016 SUNSHINE ACE HARDWARE INC ACH27 2,764.60 OTHER OPERATING SUPPLIES CHAINSAWS - TRANSP2,832.897/27/2016 TURRELL HALL & ASSOCIATES INC ACH27 1,565.00 OTHER CONTRACTUAL SERVICES MANGROVE DIE-OFF MONITORING7/27/2016 TURRELL HALL & ASSOCIATES INC ACH27 2,393.75 ENGINEERING FEES CLAM BAY WATER QUALITY MONITORING3,958.758/3/201607.27.16 Disbursements export.XLSXPage 80
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 US ENERGY SERVICE & PURE AIR CONT ACH27 2,895.00 INDOOR AIR QUALITY BLDG HEALTH CHECK-NAPLES JAIL2,895.007/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 101.48 FLEET R AND M INVENTORY PARTS - FILTERS7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 74.44 FLEET R AND M INVENTORY PARTS - STROBE7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 812.46 FLEET R AND M INVENTORY PARTS7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 187.97 FLEET R AND M INVENTORY PARTS7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 3,512.05 FLEET R AND M INVENTORY PARTS7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 -720.00 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 -300.00 FLEET R AND M INVENTORY CREDIT MEMO3,668.407/27/2016 WIN CAR ACH27 5.05 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 -5.05 OTHER OPERATING SUPPLIES CREDIT MEMO7/27/2016 WIN CAR ACH27 3.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 44.95 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 15.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 18.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 5.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 23.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 3.56 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 35.97 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 2.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 21.97 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES7/27/2016 WIN CAR ACH27 18.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES196.567/27/2016 CDW LLC ACH27 359.30 DATA PROCESSING EQUIP R AND M CISCO IE 3000 POWER TRANSFORMER7/27/2016 CDW LLC ACH27 32.88 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/27/2016 CDW LLC ACH27 47.00 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/27/2016 CDW LLC ACH27 25.88 MINOR DATA PROCESSING EQUIPMENT EQUIPMENT7/27/2016 CDW LLC ACH27 30.60 MINOR DATA PROCESSING EQUIPMENT TRIPP 10FT USB DEVICE7/27/2016 CDW LLC ACH27 469.00 MINOR DATA PROCESSING EQUIPMENT ASUS 32 LED LCD MONITOR7/27/2016 CDW LLC ACH27 214.50 MINOR DATA PROCESSING EQUIPMENT FLUKE PRO 200 LAN TONER7/27/2016 CDW LLC ACH27 34.50 MINOR DATA PROCESSING EQUIPMENT MSI RADEON HD64507/27/2016 CDW LLC ACH27 955.00 COMPUTER SOFTWARE ADSK AUTOCAD ELEC SUB GS2,168.667/27/2016 FERGUSON ENTERPRISES INC ACH27 3,872.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -38.72DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 54,480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 4,458.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -589.38DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 543.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 410.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 304.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 207.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 3,789.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 161.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 35.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 878.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 135.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 314.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 257.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/3/201607.27.16 Disbursements export.XLSXPage 81
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 FERGUSON ENTERPRISES INC ACH27 188.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 155.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 1,260.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 725.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 95.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -100.91DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 1,375.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 35.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -13.75DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 13,500.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 9,000.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 90.00LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 90.00LOCATE SUPPLIES UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 1,350.00 FREIGHT UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -240.30DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 6,052.80 UTILITIES PARTS ETC UNDERGROUND PLUMBING PART7/27/2016 FERGUSON ENTERPRISES INC ACH27 156.00 UTILITIES PARTS ETC UNDERGROUND PLUMBING PART7/27/2016 FERGUSON ENTERPRISES INC ACH27 -60.53DISCOUNT APPLIED UNDERGROUND PLUMBING PART7/27/2016 FERGUSON ENTERPRISES INC ACH27 365.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 109.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 104.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 52.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -6.49 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 3,789.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 259.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 257.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 1,260.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -55.67DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 3,567.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 105.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 2,234.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 65.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 503.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 14.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 -63.05DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 291,207.00UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/27/2016 FERGUSON ENTERPRISES INC ACH27 45,202.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS452,497.737/27/2016 JACK WERT ACH27 24.57 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO ST. PETE, FL 5/18, 6/2, 6/20 & 6/22/201624.577/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 -330.39 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 66.65 FLEET R AND M INVENTORY SMALL ENGINE PARTS7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 118.08 FLEET R AND M INVENTORY SMALL ENGINE PARTS7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 66.84 FLEET R AND M INVENTORY SMALL ENGINE PARTS7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 394.96 OTHER OPERATING SUPPLIES BLOWER7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 268.56 MINOR OPERATING EQUIPMENT SMALL LANDSCAPE EQUIPMENT7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 276.46 MINOR OPERATING EQUIPMENT SMALL LANDSCAPE EQUIPMENT7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 394.96OTHER OPERATING SUPPLIES SMALL LANDSCAPE EQUIPMENT7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 -5.00 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH27 -5.00 FLEET R AND M INVENTORY CREDIT MEMO1,246.127/27/2016 COLLIER COUNTY PUBLIC SCHOOLS ACH27 96.75 OTHER CONTRACTUAL SERVICES TRANS COST - MEM DAY SVC8/3/201607.27.16 Disbursements export.XLSXPage 82
Clr Date Payee Check Amt Purpose Invoice Description96.757/27/2016 CREEL TRACTOR COMPANY ACH27 104.54 FLEET R AND M INVENTORY REGULATOR104.547/27/2016 CHRISTOPHER LEE HOGENSON ACH27 600.00 OTHER CONTRACTUAL SERVICES DISC JOCKEY SERVICES7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 1,500.00 OTHER CONTRACTUAL SERVICES INFLATABLE DAY / DJ7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 1,500.00 RENT EQUIPMENT INFLATABLE DAY / DJ7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE SLIDE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE PIRATE BOUNCE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE TIKI ISLAND7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE PIRATE BOUNCE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 OTHER CONTRACTUAL SERVICES DISC JOCKEY SERVICES7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE SPORTS PACKAGE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE SPORTS PACKAGE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT INFLATABLE DBL LANE SLIDE7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00RENT EQUIPMENT INFLATABLE JURASSIC ADVEN7/27/2016 CHRISTOPHER LEE HOGENSON ACH27 250.00 RENT EQUIPMENT VIDEO DJ SUMMER CAMP WK36,100.007/27/2016 AMERIGAS PROPANE LP ACH27 177.63 GAS SERVICE PROPANE SITE COOK HW177.637/27/2016 AVIATION SPECIALTIES UNLIMITED INC ACH27 175.00 AVIATION R AND M GOOGLE MAINTENANCE7/27/2016 AVIATION SPECIALTIES UNLIMITED INC ACH27 704.00 AVIATION R AND M NVG BEZEL FILTER7/27/2016 AVIATION SPECIALTIES UNLIMITED INC ACH27 175.00 AVIATION R AND M ITT F4949 INSPECTION7/27/2016 AVIATION SPECIALTIES UNLIMITED INC ACH27 467.50 AVIATION R AND M NVG FILTER7/27/2016 AVIATION SPECIALTIES UNLIMITED INC ACH27 825.00 AVIATION R AND M NVG FILTER2,346.507/27/2016 ESRI INC ACH27 5,650.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING PASS PER DAY 6/29/16-6/28/175,650.007/27/2016 PARADISE ADVERTISING & MARKETING INACH27 2,412.33 MARKETING AND PROMOTIONAL FACEBOOK CAMPAIGN APRIL 20167/27/2016 PARADISE ADVERTISING & MARKETING INACH27 18,995.00 MARKETING AND PROMOTIONAL VISIT FLORIDA SUMMER 20167/27/2016 PARADISE ADVERTISING & MARKETING INACH27 1,000.00 MARKETING AND PROMOTIONAL DIRECT RESPONSE LISTS E-BLAST - JUNE 20167/27/2016 PARADISE ADVERTISING & MARKETING INACH27 720.00 MARKETING AND PROMOTIONAL FLAGLER AWARDS SUBMISSIONS23,127.337/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27462.80 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,654.65 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27668.18 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27142.09 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH2742.87 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 7.23 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 3,778.95 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 39.06 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 649.40 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,535.04 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27141.39 ELECTRICAL SUPPLIER ELECTRICAL PARTS9,121.667/27/2016 BUSINESS ONE TAS INC ACH27 59.50 TELEPHONE ACCESS CHARGES SVCS 06/01/16-06/30/167/27/2016 BUSINESS ONE TAS INC ACH27 40.00 OTHER CONTRACTUAL SERVICES SVCS 6/1/16-6/30/1699.507/27/2016 AMERIGAS PROPANE LP ACH27 76.63 OTHER CONTRACTUAL SERVICES PROPANE7/27/2016 AMERIGAS PROPANE LP ACH27 630.29 GAS SERVICE PROPANE SITE GENERATOR706.927/27/2016 AROMA COFFEE SERVICE INC ACH27 187.70 OTHER CONTRACTUAL SERVICES COFFEE SERVICE7/27/2016 AROMA COFFEE SERVICE INC ACH27 99.25 OTHER CONTRACTUAL SERVICES COFFEE SERVICE7/27/2016 AROMA COFFEE SERVICE INC ACH27 59.50 OTHER CONTRACTUAL SERVICES COFFEE SERVICE8/3/201607.27.16 Disbursements export.XLSXPage 83
Clr Date Payee Check Amt Purpose Invoice Description346.457/27/2016 DANA L ALGER ACH27 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/21-22/16 FEMA COURSE FT MYERS, FL30.007/27/2016 TECHNICAL COMMUNITIES INC ACH27 9,507.60 OTHER MACHINERY AND EQUIPMENT Q-MATIC UPGRADE FOR NCGSC7/27/2016 TECHNICAL COMMUNITIES INC ACH27 4,687.90 MINOR OPERATING EQUIPMENT Q-MATIC UPGRADE FOR NCGSC14,195.507/27/2016 PENGUIN RANDOM HOUSE LLC ACH27 10.00 BOOKS- AV AND NON-BOOK BOOKS10.007/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH2764.68 PERSONAL SAFETY EQUIPMENT SUN HATS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 64.68 PERSONAL SAFETY EQUIPMENT SUN HATS/KNEE PADS/GLOVES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 43.20 PERSONAL SAFETY EQUIPMENT SUN HATS/KNEE PADS/GLOVES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 14.98 PERSONAL SAFETY EQUIPMENT SUN HATS/KNEE PADS/GLOVES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 142.10 PERSONAL SAFETY EQUIPMENT SUN HATS/KNEE PADS/GLOVES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 18.20 PERSONAL SAFETY EQUIPMENT SUN HATS/KNEE PADS/GLOVES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 29.20 PERSONAL SAFETY EQUIPMENT COOLING TOWELS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 20.22 OTHER OPERATING SUPPLIES SAW CHAIN7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 15.99 OTHER OPERATING SUPPLIES BUTT SPLICE CONNECTOR7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 483.80 MINOR OPERATING EQUIPMENT AXIAL FAN/ANGLE AL7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 18.44 MINOR OPERATING EQUIPMENT AXIAL FAN/ANGLE AL7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 60.15 OTHER OPERATING SUPPLIES SUNSCREEN7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 19.58 OTHER OPERATING SUPPLIES SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 5.40 OTHER OPERATING SUPPLIES SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 38.76 OTHER OPERATING SUPPLIES CLEANING/SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 25.62 OTHER OPERATING SUPPLIES CLEANING/SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 137.80 OTHER OPERATING SUPPLIES CLEANING/SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 524.70 OTHER OPERATING SUPPLIES CLEANING/SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 47.10 OTHER OPERATING SUPPLIES CLEANING/SAFETY ITEMS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 455.40 MINOR OPERATING EQUIPMENT CROSSOVER TRUCK BOX7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 50.29MINOR OPERATING EQUIPMENT TARP REVERSIBLE7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 388.48 MINOR OPERATING EQUIPMENT STEPLADDER, FIBERGLASS7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 111.42MINOR OPERATING EQUIPMENT PLIER SET, DIPPED7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 348.30 HVAC SUPPLIES DEHUMIDIFIER7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 54.69HARDWARE BOLTS HINGES FASTENER SUPPLIES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 34.11MINOR OPERATING EQUIPMENT PREMIUM GRAB BAR7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 16.40 MINOR OPERATING EQUIPMENT CONSTRUCTION ADHESIVE7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 324.17MINOR OPERATING EQUIPMENT FOLDING DOOR7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 21.33 OTHER OPERATING SUPPLIES NON-COILED SECURITY CABLE7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 1,160.05 OTHER OPERATING SUPPLIES SUPPLIES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 187.80 OTHER OPERATING SUPPLIES SAFETY FENCE, 4FT.H, 50FT.L7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 31.36 OTHER OPERATING SUPPLIES LUBRICANT, FILTER, DRL BIT7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 17.52 OTHER OPERATING SUPPLIES LUBRICANT, FILTER, DRL BIT7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 120.82 OTHER OPERATING SUPPLIES LUBRICANT, FILTER, DRL BIT7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 288.00 OTHER OPERATING SUPPLIES FIRE EXTINGUISHER CABINET7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 805.42 HVAC SUPPLIES CEILING MOUNT BATHROOM EXHAUST UNIT7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 1,061.90 HVAC SUPPLIES DOWNBLAST VENT, DIRECT DRIVE7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 422.02 MINOR OPERATING EQUIPMENT AIRLESS PAINT SPRAYER, 1/2H7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 1,530.84OTHER OPERATING SUPPLIES CLEANING SUPPLIES7/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 77.04 OTHER OPERATING SUPPLIES PIPE CLAMP, 3/4 IN9,281.967/27/2016 SULPHURIC ACID TRADING CO INC ACH27 3,152.39 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL7/27/2016 SULPHURIC ACID TRADING CO INC ACH27 3,116.23 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL6,268.627/27/2016 NAPLES ELECTRIC MOTOR WORKS INC ACH27 285.00 OTHER CONTRACTUAL SERVICES SUCTION PIPE REPAIR8/3/201607.27.16 Disbursements export.XLSXPage 84
Clr Date Payee Check Amt Purpose Invoice Description285.007/27/2016 FISHER SCIENTIFIC ACH27 1,497.08 OTHER MACHINERY AND EQUIPMENT LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 1,136.34 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 658.18 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 60.62 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 793.68 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 981.74 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 94.68 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 232.99 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 956.76 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 137.86 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 1,844.52 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 112.06 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 56.94 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 720.00 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 344.54 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 266.99 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 135.40 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 130.88 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 25.33 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 43.57 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 607.92 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES7/27/2016 FISHER SCIENTIFIC ACH27 -421.16 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO10,416.927/27/2016 AZTEK COMMUNICATIONS ACH27 220.00 OTHER MISCELLANEOUS SERVICES CAT 6 INSTALL7/27/2016 AZTEK COMMUNICATIONS ACH27 770.00 OTHER CONTRACTUAL SERVICES 24 PORT CAT 6 INSTALL7/27/2016 AZTEK COMMUNICATIONS ACH27 660.00 OTHER CONTRACTUAL SERVICES INSTALL CAT6&RG6 / LABOR7/27/2016 AZTEK COMMUNICATIONS ACH27 580.00 OTHER CONTRACTUAL SERVICES INSTALL CAT6&RG6 / LABOR2,230.007/27/2016 POWER PRO TECH SERVICES INC ACH27 655.40 OTHER CONTRACTUAL SERVICES WW 312.00 EMBASSY WOODS UNIT 17/27/2016 POWER PRO TECH SERVICES INC ACH27 577.90 OTHER CONTRACTUAL SERVICES WW 312.00 EMBASSY WOODS UNIT 27/27/2016 POWER PRO TECH SERVICES INC ACH27 215.10 OTHER CONTRACTUAL SERVICES WD S COUNTY WTP PLANT UNIT 37/27/2016 POWER PRO TECH SERVICES INC ACH27 282.40 OTHER CONTRACTUAL SERVICES WD ITEM #02 S COUNTY WTP UNIT 27/27/2016 POWER PRO TECH SERVICES INC ACH27 192.00 OTHER CONTRACTUAL SERVICES WD ITEM #01 S COUNTY WTP UNIT 17/27/2016 POWER PRO TECH SERVICES INC ACH27 206.06 BUILDING R AND M OUTSIDE VENDORS NAPLES RECYCLE CENTER ID#532107/27/2016 POWER PRO TECH SERVICES INC ACH27 1,012.40 BUILDING R AND M OUTSIDE VENDORS FA ITEM #127 D.O.T. #3 / ADMIN3,141.267/27/2016 BOND SCHOENECK & KING PLLC ACH27 916.66 LEGAL FEES LEGAL SVC THROUGH 5/31/16916.667/27/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 59.95 OTHER OPERATING SUPPLIES STEEL CAPROCK SHOVEL7/27/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 53.96 OTHER OPERATING SUPPLIES PARTS7/27/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 17.95 OTHER OPERATING SUPPLIES PARTS7/27/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 74.88 FLEET R AND M INVENTORY 14" CHAIN, SEMI CHISEL206.747/27/2016 BOUND TREE MEDICAL LLC ACH27 153.98 MINOR MEDICAL EQUIPMENT MEDICAL SUPPLIES153.987/27/2016 SHI INTERNATIONAL CORP ACH27 470.83 MINOR DATA PROCESSING EQUIPMENT ENTERPRISE DESKTOP & OFFICEPROPLUS-UTIL ENG7/27/2016 SHI INTERNATIONAL CORP ACH27 312.02 MINOR DATA PROCESSING EQUIPMENT ENTERPRISE DESKTOP & OFFICEPROPLUS-UTIL ENG7/27/2016 SHI INTERNATIONAL CORP ACH27 354.19 COMPUTER SOFTWARE VISIOPRO MICROSOFT LICENSE-P.UTIL7/27/2016 SHI INTERNATIONAL CORP ACH27 354.19 COMPUTER SOFTWARE VISIOPRO MICROSOFT LICENSE - BLDG REV7/27/2016 SHI INTERNATIONAL CORP ACH27 294.48 COMPUTER SOFTWARE MICROSOFT WIN REMOTE DKTP SVCS-FAC MGMT7/27/2016 SHI INTERNATIONAL CORP ACH27 56.16 COMPUTER SOFTWARE OFF365PROPLUSG, MICROSOFT LICENSE, P.UTIL7/27/2016 SHI INTERNATIONAL CORP ACH27 168.48 COMPUTER SOFTWARE OFF365PROPLUSG, MICROSOFT LICENSES, P.UTIL8/3/201607.27.16 Disbursements export.XLSXPage 85
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 SHI INTERNATIONAL CORP ACH27 126.36 LICENSES AND PERMITS OFF365PROPLUSG MICROSOFT SOFTWARE, POLL CONTR7/27/2016 SHI INTERNATIONAL CORP ACH27 93.60 COMPUTER SOFTWARE OFF365PROPLUSG SOFTWARE - CONSERVATION COLLIER2,230.317/27/2016 CORPORATE BILLING LLC ACH27 99.90 FLEET R AND M INVENTORY FILTERS7/27/2016 CORPORATE BILLING LLC ACH27 31.94 FLEET R AND M INVENTORY FILTERS7/27/2016 CORPORATE BILLING LLC ACH27 55.14 FLEET R AND M INVENTORY FILTERS7/27/2016 CORPORATE BILLING LLC ACH27 18.22 FLEET R AND M INVENTORY FILTERS7/27/2016 CORPORATE BILLING LLC ACH27 890.08 FLEET R AND M INVENTORY PARTS7/27/2016 CORPORATE BILLING LLC ACH27 37.87 FLEET R AND M INVENTORY PARTS7/27/2016 CORPORATE BILLING LLC ACH27 34.16 FLEET R AND M INVENTORY PARTS7/27/2016 CORPORATE BILLING LLC ACH27 628.77 FLEET R AND M INVENTORY PARTS1,796.087/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 2,131.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 760.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 957.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 1,336.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 104.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 63.15 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 636.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 1,915.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 2,696.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 1,632.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 277.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 782.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 245.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 51.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 117.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 100.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 795.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 267.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 813.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/27/2016 BAKER & TAYLOR ENTERTAINMENT ACH27 1,006.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS16,693.437/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 101.58 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 9,394.62 TELEPHONE DIRECT LINE JULY 20167/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 144.25 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20167/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 149.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 20169,789.607/27/2016 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES PAPER SHREDDING39.007/27/2016 ACTION AUTOMATIC DOOR CO ACH27 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 332.88 BUILDING R AND M OUTSIDE VENDORS GSE - SERVICE GATE7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 204.00 BUILDING R AND M OUTSIDE VENDORS GSE - SERVICE GATE7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 179.19 BUILDING R AND M OUTSIDE VENDORS GARAGE AND GATE REPAIRS7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 150.41 BUILDING R AND M OUTSIDE VENDORS CSE - SERVICE COMMERCIAL7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 99.00 BUILDING R AND M OUTSIDE VENDORS GARAGE AND GATE REPAIRS7/27/2016 ACTION AUTOMATIC DOOR CO ACH27 368.51 BUILDING R AND M OUTSIDE VENDORS GARAGE AND GATE REPAIRS1,531.997/27/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 346.50 MAINTENANCE LANDSCAPING LAWN MAINT WILLOUGHBY346.507/27/2016 TAMPA TRUCK CENTER LLC ACH27 104.28 FLEET R AND M INVENTORY PARTS7/27/2016 TAMPA TRUCK CENTER LLC ACH27 322.49 FLEET R AND M INVENTORY PARTS426.778/3/201607.27.16 Disbursements export.XLSXPage 86
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 PACE ANALYTICAL SERVICES INC ACH27 102.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/27/2016 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/27/2016 PACE ANALYTICAL SERVICES INC ACH27 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/27/2016 PACE ANALYTICAL SERVICES INC ACH27 155.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS333.007/27/2016 BSN SPORTS INC ACH27 2,963.95 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT2,963.957/27/2016 AECOM TECHNICAL SERVICES INC ACH27 1,526.50 ENGINEERING FEES 6/11-6/23/16 PEER REVIEW7/27/2016 AECOM TECHNICAL SERVICES INC ACH27 1,553.00 ENGINEERING FEES 6/11-6/23/16 PEER REVIEW7/27/2016 AECOM TECHNICAL SERVICES INC ACH27 1,526.50 ENGINEERING FEES 6/11-6/23/16 PEER REVIEW7/27/2016 AECOM TECHNICAL SERVICES INC ACH27 1,553.00 ENGINEERING FEES 6/11-6/23/16 PEER REVIEW6,159.007/27/2016 LHOIST NORTH AMERICA OF ALABAMA LLACH27 6,914.20 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE-S6,914.207/27/2016 CINTAS FAS LOCKBOX 636525 ACH27 70.00 FIRE SYSTEM CERT LABOR7/27/2016 CINTAS FAS LOCKBOX 636525 ACH27 140.00 FIRE SYSTEM CERT LABOR210.007/27/2016 VITAL RECORDS CONTROL OF FL ACH27 47.66 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/30/16-6/26/167/27/2016 VITAL RECORDS CONTROL OF FL ACH27 12.90 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/30/16-6/26/1660.567/27/2016 SCHLUMBERGER WATER SERVICES ACH27 4,250.00 ENGINEERING FEES PROF SVS FOR 2/14 TO 6/17: NRO WELL METER SPECS7/27/2016 SCHLUMBERGER WATER SERVICES ACH27 3,000.00 ENGINEERING FEES PROF SVS FOR 2/14 TO 6/17: NRO WELL METER SPECS7,250.007/27/2016 UNITED REFRIGERATION INC ACH27 13.03 HVAC SUPPLIES PARTS7/27/2016 UNITED REFRIGERATION INC ACH27 4.77 HVAC SUPPLIES PARTS7/27/2016 UNITED REFRIGERATION INC ACH27 18.12 HVAC SUPPLIES PARTS7/27/2016 UNITED REFRIGERATION INC ACH27 13.70 HVAC SUPPLIES PARTS49.627/27/2016 WESCO TURF INC ACH27 51.05 FLEET R AND M INVENTORY PARTS7/27/2016 WESCO TURF INC ACH27 51.23 FLEET R AND M INVENTORY PARTS102.287/27/2016 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS RATTLESNAKE&41 F150#501617/27/2016 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS 5TH FL #H F150 #CC2-13007/27/2016 NAPLES TOWING LLC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS MERCANTILE F150 CC2-148180.007/27/2016 STANTEC CONSULTING SERVICES INC ACH27 28.50 OTHER CONTRACTUAL SERVICES 4/23-5/27/16 CONDITIONAL USE REZONE7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 3,997.25 OTHER CONTRACTUAL SERVICES 4/23-5/27/16 CONDITIONAL USE REZONE7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 279.50 OTHER CONTRACTUAL SERVICES 4/23-5/27/16 CONDITIONAL USE REZONE7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 4,565.75 OTHER CONTRACTUAL SERVICES 5/14-6/10/16 IMMOKALEE RD CHLORAMINE BOOSTER STAT7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 243.25 ENGINEERING FEES 5/21-6/17/16 ENTERPRISE ASSET MGMT ADDRESS DATA7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 243.25 ENGINEERING FEES 5/21-6/17/16 ENTERPRISE ASSET MGMT ADDRESS DATA7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 34.75 ENGINEERING FEES 5/21-6/17/16 ENTERPRISE ASSET MGMT ADDRESS DATA7/27/2016 STANTEC CONSULTING SERVICES INC ACH27 34.75 ENGINEERING FEES 5/21-6/17/16 ENTERPRISE ASSET MGMT ADDRESS DATA9,427.007/27/2016 HARRIS COMPUTER CORPORATION ACH27 850.00 OTHER CONTRACTUAL SERVICES ADD SECURITY TO READING850.007/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 9,505.80 OTHER CONTRACTUAL SERVICES JUNE 2016 MSTU/MSTD7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 800.00MAINTENANCE LANDSCAPING MAY 16 - AIRPORT PARK7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 1,475.00MAINTENANCE LANDSCAPING MAY 16 -LAKE TRAFFORD CEM7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 100.00 MAINTENANCE LANDSCAPING MAY 16 - MAIN ST CEMETERY7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 800.00MAINTENANCE LANDSCAPING JUNE16 - AIRPORT PARK7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 1,475.00MAINTENANCE LANDSCAPING JUNE16- LAKE TRAFFORD CEM7/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES IMM CRA LANDSCAPE MAINT8/3/201607.27.16 Disbursements export.XLSXPage 87
Clr Date Payee Check Amt Purpose Invoice Description14,405.457/27/2016 GENESIS LAMP CORPORATION ACH27 158.40 AVIATION R AND M 6.6A/45W/MR16 2-PIN EZC7/27/2016 GENESIS LAMP CORPORATION ACH27 10.31 AVIATION R AND M 6.6A/45W/MR16 2-PIN EZC168.717/27/2016 ANNAT INC ACH27 -4,358.00 TRAFFIC SIGNS CREDIT7/27/2016 ANNAT INC ACH27 4,077.00 TRAFFIC SIGNS SIGNS7/27/2016 ANNAT INC ACH27 197.00 PAVEMENT MARKING AND SIGNING SIGNS7/27/2016 ANNAT INC ACH27 23.00 OTHER OPERATING SUPPLIES SIGN FOR CALLBOX7/27/2016 ANNAT INC ACH27 2,524.00 OTHER OPERATING SUPPLIES SQ GALV POST 12'2,463.007/27/2016 DILIA CAMACHO ACH27 170.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/21-8/25/16 WASTECON-INDIANAPOLIS IN170.007/27/2016 STERICYCLE INC ACH27 120.00 OTHER CONTRACTUAL SERVICES 8190015:HAZ WASTE P/U, 6/1-NCH DOWNTOWN, EMS120.007/27/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 400.00 ELECTRICAL CONTRACTORS ELECT.JOB: MARCO BOAT RAMP7/27/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 561.84 ELECTRICAL CONTRACTORS ELECT.JOB: CENTRAL LIBR MEETING ROOM LAMPS7/27/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH27 100.00 ELECTRICAL CONTRACTORS ELECT.JOB: COCOHATCHEE PARK PICNIC DOCKMASTER1,061.847/27/2016 CARAS LLC ACH27 2,494.00 OTHER PROFESSIONAL FEES SERVICE AWARDS2,494.007/27/2016 ADVANCED MEDICAL OF NAPLES LLC ACH27 302.00 PHYSICIAN FEES EMPLOYMENT PHYSICAL7/27/2016 ADVANCED MEDICAL OF NAPLES LLC ACH27 30.00 PHYSICIAN FEES EMPLOYMENT PHYSICAL332.007/27/2016 BETH L BOUQUIN ACH27 150.00 OTHER MISCELLANEOUS SERVICES MAY 2016 ZUMBA CLASSES7/27/2016 BETH L BOUQUIN ACH27 225.00 OTHER MISCELLANEOUS SERVICES JUNE 2016 ZUMBA CLASSES375.007/27/2016 CONTEMPORARY CONTROLS & COMM INCACH27 75.00 SPRINKLER SYSTEM MAINTENANCE ON-LINE SERVICE LELY MSTU75.007/27/2016 CB&I COASTAL PLANNING & ENGINEERINGACH27 2,592.80 OTHER PROFESSIONAL FEES TO 5/31/15 COCOHATCHEE2,592.807/27/2016 SEMINOLE TRIBE OF FLORIDA INC ACH27 561.45 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 6/29-PARKS561.457/27/2016 BRODART CO ACH27 53.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS53.887/27/2016 CT FIRE PROTECTION INC ACH27 457.46 BUILDING R AND M OUTSIDE VENDORS LABOR / PARTS7/27/2016 CT FIRE PROTECTION INC ACH27 120.00 BUILDING R AND M OUTSIDE VENDORS LABOR577.467/27/2016 CHUCHI BUSH HOG INC ACH27 25,957.10 OTHER CONTRACTUAL SERVICES URBAN 2 WEEK25,957.107/27/2016 CLAUDIA PAOLA CIANFERO ACH27 37.37 MILEAGE REIMBURSEMENT REGULAR JUNE 16-29, 2016 IPW7/27/2016 CLAUDIA PAOLA CIANFERO ACH27 19.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JUNE 16-29, 2016 IPW56.377/27/2016 EVOQUA WATER TECHNOLOGIES LLC ACH27 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE7/27/2016 EVOQUA WATER TECHNOLOGIES LLC ACH27 237.00 OTHER OPERATING SUPPLIES SDI MIXBED1-PARTS13,081.007/27/2016 STRATEGY MARKETING GROUP INC ACH27 1,028.70 COPYING CHARGES BROCHURES F/PEPPER RANCH - CONSERVATION COLLIER1,028.707/27/2016 JAMIE LYN REILLY ACH27 244.30 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT244.307/27/2016 NAPLES PINE RIDGE AUTO SPA ACH27 209.79 FLEET R AND M OUTSIDE VENDORS 5/23/16-5/29/16 (21 WASH)209.797/27/2016 HAWKINS INC ACH27 971.25 POOL CHEMICALS SODIUM HYPOCHLORITE971.258/3/201607.27.16 Disbursements export.XLSXPage 88
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 CAREY HUNT ACH27 170.50 MILEAGE REIMBURSEMENT REGULAR 6/24-27/16 ALA CONFERENCE170.507/27/2016 HAWKINS INC ACH27 742.50 POOL CHEMICALS SULFURIC ACID 38%742.507/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 264.45 ELECTRICITY JUNE 2016 STATION 20 FPL M-207/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 119.51 WATER AND SEWER JUNE 2016 STATION 20 CCPU7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 81.51 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016 STATION 20 CENTURYLINK7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 55.05 CELLULAR TELEPHONE JUNE 2016 STATION 20 COMCAST7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 72.26 TRASH AND GARBAGE DISPOSAL JUNE 2016 STATION 20 WASTE MANAGEMENT7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 15.96 TRASH AND GARBAGE DISPOSAL JUNE 2016 STATION 20 SRS RECYCLING7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 120.08 MAINTENANCE LANDSCAPING JUNE 2016 STATION 20 MOBILE LAWN CARE7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 123.57 ELECTRICITY JUNE 2016 STATION 21 FPL M-217/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 70.74 TRASH AND GARBAGE DISPOSAL JUNE 2016 STATION 21 WASTE MANAGEMENT7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 15.62 TRASH AND GARBAGE DISPOSAL JUNE 2016 STATION 21 SRS RECYCLING7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 125.35 WATER AND SEWER JUNE 2016 STATION 21 CCPU7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 117.56 MAINTENANCE LANDSCAPING JUNE 2016 STATION 21 MOBILE LAWN CARE7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 237.01 ELECTRICITY JUNE 2016 STATION 22 FPL M-227/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 14.76 TRASH AND GARBAGE DISPOSAL JUNE 2016 STATION 22 SRS RECYCLING7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 111.07 MAINTENANCE LANDSCAPING JUNE 2016 STATION 22 MOBILE LAWN CARE7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 207.95 WATER AND SEWER JUNE 2016 STATION 22 CITY OF NAPLES7/27/2016 GREATER NAPLES FIRE RESCUE DISTRICACH27 75.00 FIRE INSPECTION SERVICES 7/5 INSPECTION 4800 DAVIS1,827.457/27/2016 MARK G BATTEN ACH27 147.00 OTHER TRAINING EDUCATIONAL EXPENSES A1R-A5R-A6R, REG FEE147.007/27/2016 PROPIO LS LLC ACH27 182.20 OTHER CONTRACTUAL SERVICES SPANISH TRANSLATION FOR NSP 1 LETTER182.207/27/2016 REV RTC INC ACH27 75.12 FLEET R AND M INVENTORY COMPT DOOR RUBBER-FLEET7/27/2016 REV RTC INC ACH27 95.50 FLEET R AND M INVENTORY CROME DOOR GRABBERS-FLEET7/27/2016 REV RTC INC ACH27 1,760.00 OTHER MISCELLANEOUS SERVICES AMBULANCE REPAIR ON 6/14-FLEET1,930.627/27/2016 ALLENS AUTO PARTS INC 121883 -33.28 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 ALLENS AUTO PARTS INC 121883 7.14 FLEET R AND M INVENTORY BELT7/27/2016 ALLENS AUTO PARTS INC 121883 254.95 FLEET R AND M INVENTORY STARTER228.817/27/2016 ALPINE BROADCASTING CORP 121884 10,890.22RENT EQUIPMENT AUG 2016 LEASE TOWER 8007/27/2016 ALPINE BROADCASTING CORP 121884 435.61RENT EQUIPMENT AUG 2016 LEASE TOWER 80011,325.837/27/2016 ARMSTRONG MEDICAL INDUSTRIES INC 1218851,404.48 MINOR MEDICAL EQUIPMENT RESCUE RANDY7/27/2016 ARMSTRONG MEDICAL INDUSTRIES INC 121885 128.88 POSTAGE FREIGHT AND UPS RESCUE RANDY1,533.367/27/2016 AUREUS AVIATION INC 121886 13.50 POSTAGE FREIGHT AND UPS FREIGHT CHARGES13.507/27/2016 BARRY LAND DEVELOPMENT OF SW FL IN121887 2,470.00 OTHER CONTRACTUAL SERVICES ROCK RD.-57 STONE7/27/2016 BARRY LAND DEVELOPMENT OF SW FL IN121887 459.28 OTHER CONTRACTUAL SERVICES ROCK RD.-57 STONE2,929.287/27/2016 BECKER & POLIAKOFF PA 121888 217.20 OTHER CONTRACTUAL SERVICES JUNE 16 PROFESSIONAL SVCS217.207/27/2016 BLUE LINE INC 121889 940.00 OFFICE SUPPLIES GENERAL KIP MAINT CHARGE940.007/27/2016 CARL ERIC JOHNSON INC 121890 2,491.78 UTILITIES PARTS ETC PARTS2,491.787/27/2016 CHALET OF SAN MARCO 121891 2,238.88 RENT EQUIPMENT AUG 2016 LEASE #7992,238.888/3/201607.27.16 Disbursements export.XLSXPage 89
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 400.16 WATER AND SEWER 05/20/16-07/19/20 3950 RADIO RD FM17/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 107.51PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 840.76 WATER AND SEWER (SOE/ ELECTIONS) -FACILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 7,578.87 WATER AND SEWER FACILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 5,821.17 WATER AND SEWER CLERK OF COURTS7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 16,962.31 WATER AND SEWER SHERIFF7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 1,093.63 WATER AND SEWER TAX COLLECTOR7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 2,037.83 WATER AND SEWER STATE ATTORNEY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT121892 2,336.04 WATER AND SEWER HEALTH DEPARTMENT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 197.08 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 971.38 WATER AND SEWER PUBLIC DEFENDER7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 327.86 WATER AND SEWER PUBLIC UTILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892159.78 WATER AND SEWER PUBLIC UTIL ENGINEER.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 240.91 WATER AND SEWER SOLID WASTE ADMIN.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 219.47 WATER AND SEWER RISK MGT. P & C7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 238.12 WATER AND SEWER RISK MGT. - GROUP HEALTH7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 238.12 WATER AND SEWER RISK MGT. - WORKER'S COMP.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT121892 4,233.85 WATER AND SEWER COURT OPERATIONS7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT121892 577.77 WATER AND SEWER PAROLE & PROBATION7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 398.70 WATER AND SEWER CAT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 3.54PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 27.71 WATER AND SEWER (SOE/ ELECTIONS) -FACILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 249.76 WATER AND SEWER FACILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 191.82 WATER AND SEWER CLERK OF COURTS7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 558.95 WATER AND SEWER SHERIFF7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 36.04 WATER AND SEWER TAX COLLECTOR7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 67.15 WATER AND SEWER STATE ATTORNEY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 76.98 WATER AND SEWER HEALTH DEPARTMENT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 6.49 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 32.01 WATER AND SEWER PUBLIC DEFENDER7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 10.80 WATER AND SEWER PUBLIC UTILITIES7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 1218925.27 WATER AND SEWER PUBLIC UTIL ENGINEER.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 7.94 WATER AND SEWER SOLID WASTE ADMIN.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 7.23 WATER AND SEWER RISK MGT. P & C7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 7.85 WATER AND SEWER RISK MGT. - GROUP HEALTH7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 7.85 WATER AND SEWER RISK MGT. - WORKER'S COMP.7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 139.50 WATER AND SEWER COURT OPERATIONS7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT121892 19.04 WATER AND SEWER PAROLE & PROBATION7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 13.14 WATER AND SEWER CAT7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 190.65 WATER AND SEWER 05/20/16-07/19/16 1991 TAMIAMI TRL E7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 31.76 WATER AND SEWER 05/20/16-07/19/16 2996 LIFT FRANCIS AVE7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 49.15 WATER AND SEWER 05/20/16-07/19/16 1580 GOODLETTE-FRANK RD N7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 103.80 WATER AND SEWER 05/20/16-07/19/16 1596 GOLDEN GATE PKWY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 825.32 WATER AND SEWER 05/20/16-07/19/16 1515 GOLDEN GATE PKWAY7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 143.77 WATER AND SEWER 05/20/16-07/19/16 2250 GOODLETTE RD N7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 39.56 WATER AND SEWER 05/20/16-07/19/16 MED 1 TAMIAMI TRL E IM37/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 44.36 WATER AND SEWER 05/20/16-07/19/16 MED 9 TAMIAMI TRL E IM27/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 86.30 WATER AND SEWER 05/20/16-07/19/16 MED 3 TAMIAMI TRL E IM17/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 79.10 WATER AND SEWER 05/20/16-07/19/16 DAVIS BLVD7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 1218921,127.35 WATER AND SEWER 05/20/16-07/19/16 4425 PROGRESS AVE7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 15.82 WATER AND SEWER 05/20/16-07/19/16 GOLDEN GATE PKWY LSIC7/27/2016 CITY OF NAPLES FINANCE DEPARTMENT 121892 15.82 WATER AND SEWER 05/20/16-07/19/16 4104 PROGRESS AVE49,203.158/3/201607.27.16 Disbursements export.XLSXPage 90
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 COMMERCIAL APPLIANCE PARTS & SERV 121893 176.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE7/27/2016 COMMERCIAL APPLIANCE PARTS & SERV 121893 78.00 OTHER CONTRACTUAL SERVICES MARKET FORGE AUTO-CLAVE254.007/27/2016 COPY CONCEPTS 121894 7.07 COURT INFORMATION TECHNOLOGY SUPPLIES FMA PER COPY CHARGES7.077/27/2016 CPR COURIER 121895 133.00 OTHER CONTRACTUAL SERVICES JUNE 20167/27/2016 CPR COURIER 121895 324.00 OTHER CONTRACTUAL SERVICES JUNE 20167/27/2016 CPR COURIER 121895 180.00 OTHER CONTRACTUAL SERVICES JUNE 20167/27/2016 CPR COURIER 121895 198.00 OTHER CONTRACTUAL SERVICES JUNE 20167/27/2016 CPR COURIER 121895 968.00 OTHER CONTRACTUAL SERVICES JUNE 20161,803.007/27/2016 DT WATER CORP 121896 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES 7/1-7/31/16 RENTAL AC307/27/2016 DT WATER CORP 121896 4.00 OTHER OPERATING SUPPLIES 7/1-7/31/16 COOLER RENTAL32.957/27/2016 DEMCO 121897 1,709.00 OTHER OPERATING SUPPLIES HQ FURNITURE1,709.007/27/2016 DEPARTMENT OF MANAGEMENT SERVICE121898 100.00 OTHER PROFESSIONAL FEES B02-380398151 JUNE 2016100.007/27/2016 DALAS D DISNEY 121899 178.66 ARCHITECTURAL FEES TO 7/1/16 NORTHEAST RECYCLE7/27/2016 DALAS D DISNEY 121899 4,481.06 ARCHITECTURAL FEES TO 7/1/16 NORTHEAST RECYCLE7/27/2016 DALAS D DISNEY 121899 12.85 ARCHITECTURAL FEES TO 7/1/16 MARCO ISLAND TA7/27/2016 DALAS D DISNEY 121899 434.00 OTHER CONTRACTUAL SERVICES TO 7/1/16 SCWRF CONTROL R7/27/2016 DALAS D DISNEY 121899 189.00 OTHER CONTRACTUAL SERVICES TO 7/1/16 SCWRF CONTROL R7/27/2016 DALAS D DISNEY 121899 699.00 OTHER CONTRACTUAL SERVICES TO 7/1/16 SCWRF CONTROL R7/27/2016 DALAS D DISNEY 121899 3,696.00 OTHER CONTRACTUAL SERVICES TO 7/1/16 SCWRF CONTROL R7/27/2016 DALAS D DISNEY 121899 749.40 ARCHITECTURAL FEES TO 7/1/16 MARCO ISLAND TA10,439.977/27/2016 DOMESTIC CUSTOM METALS COMPANY 121900 1,040.00 UTILITIES PARTS ETC ALUMINUM DIAMOND PLATE1,040.007/27/2016 FAT FREE INC 121901 561.00 BUILDING R AND M OUTSIDE VENDORS KITCHEN VENT CLEANING-JAIL561.007/27/2016 FLORIDA AERIAL SERVICES INC 121902 50.00 OTHER CONTRACTUAL SERVICES AERIAL PHOTO MPS 304 PROJ7/27/2016 FLORIDA AERIAL SERVICES INC 121902 50.00 OTHER CONTRACTUAL SERVICES AERIAL PHOTO MPS 303 PROJ100.007/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO121903 253.72 WATER AND SEWER 06/07/16-07/06/16 2432 LUCERNE RD/EXPANSION253.727/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122173 195.11 WATER AND SEWER 06/07/16-07/07/16 4945 GOLDEN GATE PKWY 102195.117/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122174 61.20 WATER AND SEWER 06/07/16-07/06/16 4715 GOLDEN GATE PKWY-CLERK7/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122174 50.99 WATER AND SEWER 06/07/16-07/06/16 4715 GOLDEN GATE PKWY-PROP APPRA7/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122174 166.59 WATER AND SEWER 06/07/16-07/06/16 4715 GOLDEN GATE PKWY-TAX COLLECT7/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122174 61.20 WATER AND SEWER 06/07/16-07/06/16 4715 GOLDEN GATE PKWY-FACIL(BCC)339.987/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122175 413.88 WATER AND SEWER 06/07/16-07/06/16 4707 GOLDEN GATE PKWY413.887/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122176 141.23 WATER AND SEWER 06/07/16-07/06/16 GOLDEN GATE FIRE DEPT7/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122176 220.91 ACCOUNTS RECEIVABLE 06/07/16-07/06/16 GOLDEN GATE FIRE DEPT362.147/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122177 1,049.64 WATER AND SEWER 06/07/16-07/06/16 2432 LUCERNE RD/IRR1,049.647/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122178 211.38 WATER AND SEWER 06/07/16-07/06/16 4898 CORONADO PKWY/LIBRARY211.387/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122179 679.92 WATER AND SEWER 06/07/16-07/06/16 GOLDEN GATE COMMUNITY CENTER8/3/201607.27.16 Disbursements export.XLSXPage 91
Clr Date Payee Check Amt Purpose Invoice Description679.927/27/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO122180 258.68 WATER AND SEWER 06/03/16-07/05/16 2301 SUNSHINE BLVD258.687/27/2016 FLORIDA GULF COAST UNIVERSITY JOHN 121904 1,025.00 ORGANIZATIONAL DEVELOPMENTEMPLOYMENT&DEVEL TRAINING7/27/2016 FLORIDA GULF COAST UNIVERSITY JOHN 121904 1,350.00 ORGANIZATIONAL DEVELOPMENT COURSE CONTENT DEVELOPMENT7/27/2016 FLORIDA GULF COAST UNIVERSITY JOHN 121904 950.00 ORGANIZATIONAL DEVELOPMENT DIVERSITY-WALK IN MY SHOE3,325.007/27/2016 GALLS LLC 121905 165.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS/NECK TIES7/27/2016 GALLS LLC 121905 349.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/27/2016 GALLS LLC 121905 77.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/27/2016 GALLS LLC 121905 116.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/27/2016 GALLS LLC 121905 77.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/27/2016 GALLS LLC 121905 271.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO7/27/2016 GALLS LLC 121905 220.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/HI-VIS PARKA7/27/2016 GALLS LLC 121905 81.68 CLOTHING AND UNIFORM PURCHASES EMS/BUCKLELESS BELT7/27/2016 GALLS LLC 121905 20.42 CLOTHING AND UNIFORM PURCHASES EMS/BUCKLELESS BELT7/27/2016 GALLS LLC 121905 660.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/HI-VIS PARKA2,040.407/27/2016 GOLDEN GATE NURSERY 121906 800.00 LANDSCAPE MATERIALS 25 GAL LIVE OAK TREE7/27/2016 GOLDEN GATE NURSERY 121906 178.32 MAINTENANCE LANDSCAPING HOSTA SUN/GAILLARDIA7/27/2016 GOLDEN GATE NURSERY 121906 62.50 LANDSCAPE MATERIALS CYPRESS STAKE1,040.827/27/2016 GOODYEAR RUBBER PRODUCTS INC 121907 141.92 UTILITIES PARTS ETC 1.5"X10FT SF50 W/MAP CAMS7/27/2016 GOODYEAR RUBBER PRODUCTS INC121907 331.71 UTILITIES PARTS ETC PARTS7/27/2016 GOODYEAR RUBBER PRODUCTS INC 121907 360.92 UTILITIES PARTS ETC RED A&W HOSE W/BRASS M&F834.557/27/2016 HOLE MONTES INC 121908 2,092.00 OTHER PROFESSIONAL FEES PROF.SERV 5/28-JULY 1-GULFVIEW TOWNHOMES7/27/2016 HOLE MONTES INC 121908 1,527.50ENGINEERING FEES PROF. SERV.05/28-07/01/16-MPS 306 CONSTRUCTABILITY7/27/2016 HOLE MONTES INC 121908 1,706.50 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 2,553.75 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 163.81 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 2,990.50 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 2,553.75 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 163.82 ENGINEERING FEES PROF. SERV.05/28-07/01/16-CEI-MPS 303 AND 304 REHA7/27/2016 HOLE MONTES INC 121908 6,920.00ENGINEERING FEES SERV. THRU 2/22-04/1/2016-CAT FACILITY 2ND FLOOR7/27/2016 HOLE MONTES INC 121908 7,287.00 ENGINEERING FEES PROF. SERV. THRU 4/2-4/29-CAT FACILITY 2ND FLOOR7/27/2016 HOLE MONTES INC 121908 3,080.00 ENGINEERING FEES PROF. SERV. THRU 4/2-4/29-CAT FACILITY 2ND FLOOR31,038.637/27/2016 HOWCO ENVIRONMENTAL SERVICES LTD121909 22.50 OTHER CONTRACTUAL SERVICES RECYCLING7/27/2016 HOWCO ENVIRONMENTAL SERVICES LTD121909 18.00 OTHER CONTRACTUAL SERVICES RECYCLING7/27/2016 HOWCO ENVIRONMENTAL SERVICES LTD121909 31.50 OTHER CONTRACTUAL SERVICES RECYCLING7/27/2016 HOWCO ENVIRONMENTAL SERVICES LTD121909 22.50 OTHER CONTRACTUAL SERVICES RECYCLE USED ANTIFREEZE7/27/2016 HOWCO ENVIRONMENTAL SERVICES LTD121909 18.00 OTHER CONTRACTUAL SERVICES RECYCLE USED ANTIFREEZE112.507/27/2016 HUMANE ANIMAL CLINIC 121910 411.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES7/27/2016 HUMANE ANIMAL CLINIC 121910 116.10 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES527.107/27/2016 KELLY BLUEPRINTERS 121911 45.20 COPYING CHARGES WING SOUTH AIRPARK45.207/27/2016 LCEC 121912 1,497.57 ELECTRICITY FROM 06/01/16-06/30/16-COURT ADMIN.7/27/2016 LCEC 121912 367.83 ELECTRICITY FROM 06/01/16-06/30/16-TAX COLLECTOR7/27/2016 LCEC 121912 735.65 ELECTRICITY FROM 06/01/16-06/30/16-CLERK7/27/2016 LCEC 121912 26.27 ELECTRICITY FROM 06/01/16-06/30/16-FACILITIES(BCC)8/3/201607.27.16 Disbursements export.XLSXPage 92
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 LCEC 121912 139.37 ELECTRICITY FROM 06/16/16-07/15/167/27/2016 LCEC 121912 920.76 ELECTRICITY FROM 06/16/16-07/15/167/27/2016 LCEC 121912 1,224.24 ELECTRICITY FROM 06/17/16-07/17/167/27/2016 LCEC 121912 6,663.47 ELECTRICITY FROM 06/22/16-07/21/167/27/2016 LCEC 121912 553.39 ELECTRICITY FROM 06/17/16-07/17/167/27/2016 LCEC 121912 3,264.26 ELECTRICITY FROM 06/23/16-07/22/167/27/2016 LCEC 121912 9,589.96 ELECTRICITY FROM 06/23/16-07/22/167/27/2016 LCEC 121912 647.47 ELECTRICITY FROM 06/23/16-07/22/167/27/2016 LCEC 121912 330.64 ELECTRICITY FROM 06/22/16-07/21/167/27/2016 LCEC 121912 269.75 ELECTRICITY FROM 06/17/16-07/17/167/27/2016 LCEC 121912 819.92 ELECTRICITY FROM 06/20/16-07/19/1627,050.557/27/2016 MAASSEN OIL COMPANY 121913 385.87OIL AND PRIST EXPENSE AEROSHELL7/27/2016 MAASSEN OIL COMPANY 121913 181.04 OIL AND PRIST EXPENSE 3 AEROSHELL 100 12QT566.917/27/2016 MBI TOURS 121914 575.00 OTHER CONTRACTUAL SERVICES 6/24/16 55 PAS MOTORCOACH575.007/27/2016 NAPLES ARMATURE WORKS 121915 360.20 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT & PARTS7/27/2016 NAPLES ARMATURE WORKS 121915 179.20 OTHER EQUIP REPAIRS AND MAINTENANCE EQUIPMENT & PARTS539.407/27/2016 NORTH NAPLES FIRE CONTROL & RESCU 122181 1,325.83 RENT BUILDINGS AUG 2016 STATION 461,325.837/27/2016 NORTH NAPLES FIRE CONTROL & RESCU 122182 400.00 RENT BUILDINGS AUG 2016 STATION 43400.007/27/2016 NORTH NAPLES FIRE CONTROL & RESCU 122183 300.00 RENT BUILDINGS AUG 2016 STATION 40300.007/27/2016 ODYSSEY MANUFACTURING COMPANY 121916 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/27/2016 ODYSSEY MANUFACTURING COMPANY 121916 3,133.44 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/27/2016 ODYSSEY MANUFACTURING COMPANY 121916 3,475.20 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/27/2016 ODYSSEY MANUFACTURING COMPANY 121916 3,158.40 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS7/27/2016 ODYSSEY MANUFACTURING COMPANY 121916 3,296.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS16,263.047/27/2016 SEW SHORE 121917 314.50 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING FOR DAS7/27/2016 SEW SHORE 121917 111.96 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING FOR DAS426.467/27/2016 SUBSTANCE ABUSE CONSULTANTS PC 121918 5.00 OTHER MISCELLANEOUS SERVICES FAA DRUG TESTING F/HELICOPTER OPS5.007/27/2016 UNIFIRST CORP 121919 26.52 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 17.50 OTHER CONTRACTUAL SERVICES FLOOR MATS7/27/2016 UNIFIRST CORP 121919 24.13 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 86.08 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 73.94 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 47.72 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 140.92 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 3.60 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 13.97 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 8.87 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 114.22 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 29.61 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 64.09 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 9.90 OTHER OPERATING SUPPLIES UNIFORMS8/3/201607.27.16 Disbursements export.XLSXPage 93
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 UNIFIRST CORP 121919 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 6.65 CLOTHING AND UNIFORM RENTAL FLOOR MATS7/27/2016 UNIFIRST CORP 121919 347.75 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 45.99 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 35.67 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 124.66 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 16.15 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 20.79 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 148.36 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 138.36 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 138.36 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 138.36 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 217.35 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 137.35 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 147.35 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 137.35 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 136.18 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 132.99 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 133.13 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 132.99 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 132.75 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 333.32 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS7/27/2016 UNIFIRST CORP 121919 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS3,667.747/27/2016 WOODS & POOLE ECONOMICS INC 121920 287.50ELECTRONIC DATA BASE COST 2016 DATA PAMPHLET7/27/2016 WOODS & POOLE ECONOMICS INC 121920 590.00ELECTRONIC DATA BASE COST 2016 STATE PROFILES877.507/27/2016 DIRECTV INC 122184 30.99 OTHER CONTRACTUAL SERVICES 016746794 7/4-8/3/16 EMERGENCY MGMT30.997/27/2016 DIRECTV INC 122185 131.98 CABLE TV / INTERNET 038040214 7/7/16-8/6/16 EMS131.987/27/2016 LEXIS NEXIS 121921 529.00 OTHER CONTRACTUAL SERVICES JUNE 2016 #10001KX607/27/2016 LEXIS NEXIS 121921 163.00 LIBRARY PUBS AND PERIODICALS FL LANDLORD TENANT MANUAL7/27/2016 LEXIS NEXIS 121921 26.10 LIBRARY PUBS AND PERIODICALS FL LANDLORD TENANT MANUAL718.107/27/2016 FLORIDA POWER & LIGHT 121922 106.07 ELECTRICITY 06/13/16-07/14/16 TOURISM7/27/2016 FLORIDA POWER & LIGHT 121922 41.25 ELECTRICITY 06/13/16-07/14/16 ECONOMIC DEVELOPMENT7/27/2016 FLORIDA POWER & LIGHT 121922 136.97 ELECTRICITY 06/13/16-07/14/16 TOURISM7/27/2016 FLORIDA POWER & LIGHT 121922 53.26 ELECTRICITY 06/13/16-07/14/16 ECONOMIC DEVELOPMENT7/27/2016 FLORIDA POWER & LIGHT 121922 88.70 ELECTRICITY 06/13/16-07/14/16 TOURISM7/27/2016 FLORIDA POWER & LIGHT 121922 34.50 ELECTRICITY 06/13/16-07/14/16 ECONOMIC DEVELOPMENT7/27/2016 FLORIDA POWER & LIGHT 121922 0.62 PREPAID EXPENSES OTHER Bar Association7/27/2016 FLORIDA POWER & LIGHT 121922 4.82 ELECTRICITY (Supervisor of Elections)-Facilities7/27/2016 FLORIDA POWER & LIGHT 121922 39.74 ELECTRICITY Facilities Mgmt7/27/2016 FLORIDA POWER & LIGHT 121922 12.51 ELECTRICITY Clerk of Courts8/3/201607.27.16 Disbursements export.XLSXPage 94
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 FLORIDA POWER & LIGHT 121922 97.33 ELECTRICITY Sheriff Dept7/27/2016 FLORIDA POWER & LIGHT 121922 6.27 ELECTRICITY BCC for Tax Collector7/27/2016 FLORIDA POWER & LIGHT 121922 0.21 ELECTRICITY State Attorney7/27/2016 FLORIDA POWER & LIGHT 121922 13.40 ELECTRICITY Health Department7/27/2016 FLORIDA POWER & LIGHT 121922 1.13 ELECTRICITY Natural Resources/Growth Management7/27/2016 FLORIDA POWER & LIGHT 121922 1.88 ELECTRICITY Public Utilities7/27/2016 FLORIDA POWER & LIGHT 121922 0.92 ELECTRICITY Public Utilities Engineer7/27/2016 FLORIDA POWER & LIGHT 121922 1.38 ELECTRICITY Solid Waste Admin7/27/2016 FLORIDA POWER & LIGHT 121922 1.26 ELECTRICITY Risk Mgmt P & C7/27/2016 FLORIDA POWER & LIGHT 121922 1.37 ELECTRICITY Risk Mgmt Group Health7/27/2016 FLORIDA POWER & LIGHT 121922 1.37 ELECTRICITY Risk Mgmt Workers Comp7/27/2016 FLORIDA POWER & LIGHT 121922 24.11 ELECTRICITY Court Operations7/27/2016 FLORIDA POWER & LIGHT 121922 3.31 ELECTRICITY Parole and Probation7/27/2016 FLORIDA POWER & LIGHT 121922 476.33 ELECTRICITY 06/08/16-07/11/16 EMS7/27/2016 FLORIDA POWER & LIGHT 121922 1,100.84 ELECTRICITY 06/17/16-07/20/16 EMS7/27/2016 FLORIDA POWER & LIGHT 121922 624.64 ELECTRICITY 06/17/16-07/20/16 EMS7/27/2016 FLORIDA POWER & LIGHT 121922 249.34 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 281.53 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 259.86 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 238.22 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 22.39 ELECTRICITY 06/14/16-07/15/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 4.19 ELECTRICITY 06/17/16-07/20/16 EMS7/27/2016 FLORIDA POWER & LIGHT 121922 42.58 ELECTRICITY 06/06/16-07/07/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 781.44 ELECTRICITY 06/15/16-07/18/16 CRA7/27/2016 FLORIDA POWER & LIGHT 121922 68.70 ELECTRICITY 06/15/16-07/18/16 CRA7/27/2016 FLORIDA POWER & LIGHT 121922 16.73 ELECTRICITY 06/15/16-07/18/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 92.46 ELECTRICITY 06/15/16-07/18/16 BAYSHORE7/27/2016 FLORIDA POWER & LIGHT 121922 28.96 ELECTRICITY 06/15/16-07/18/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 33.54 ELECTRICITY 06/15/16-07/18/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 1,606.70 ELECTRICITY 06/15/16-07/18/16 MUSEUM7/27/2016 FLORIDA POWER & LIGHT 121922 595.88 ELECTRICITY 06/15/16-07/18/16 IT7/27/2016 FLORIDA POWER & LIGHT 121922 1,270.36 ELECTRICITY 06/15/16-07/18/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 1,680.32 ELECTRICITY 06/15/16-07/18/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 173.79 ELECTRICITY 06/15/16-07/18/16 CRA7/27/2016 FLORIDA POWER & LIGHT 121922 1,386.14 ELECTRICITY 06/15/16-07/18/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 8.77 ELECTRICITY 06/15/16-07/18/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 1,226.53 ELECTRICITY 06/15/16-07/18/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 28.70 ELECTRICITY 06/13/16-07/14/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 1,055.06 ELECTRICITY 06/10/16-07/13/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 15.35 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 18.36 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 13.08 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 3,688.71 ELECTRICITY 06/16/16-07/19/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 13.52 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 10.69 ELECTRICITY 06/16/16-07/19/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 9.33 ELECTRICITY 06/16/16-07/19/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 12.78 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 15.45 ELECTRICITY 06/16/16-07/19/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 10.59 ELECTRICITY 06/16/16-07/19/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 244.85 ELECTRICITY 06/13/16-07/14/16 CDO7/27/2016 FLORIDA POWER & LIGHT 121922 39.37 ELECTRICITY 06/17/16-07/20/16 AIRPORT7/27/2016 FLORIDA POWER & LIGHT 121922 21.38 ELECTRICITY 06/17/16-07/20/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 17.01 ELECTRICITY 06/17/16-07/20/16 PUO8/3/201607.27.16 Disbursements export.XLSXPage 95
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 FLORIDA POWER & LIGHT 121922 18.83 ELECTRICITY 06/17/16-07/20/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 200.48 ELECTRICITY 06/17/16-07/20/16 AIRPORT7/27/2016 FLORIDA POWER & LIGHT 121922 2,869.42 ELECTRICITY 06/17/16-07/20/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 10.13 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 11.78 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 10.78 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 13.79 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 9.50 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 9.96 ELECTRICITY 06/17/16-07/20/16 AIRPORT7/27/2016 FLORIDA POWER & LIGHT 121922 7.95 ELECTRICITY 06/17/16-07/20/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 10.50 ELECTRICITY 06/20/16-07/21/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 7.95 ELECTRICITY 06/20/16-07/21/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 6,585.13 ELECTRICITY 06/20/16-07/21/16 LIBRARY7/27/2016 FLORIDA POWER & LIGHT 121922 2,946.29 ELECTRICITY 06/20/16-07/21/16 FAC MAN7/27/2016 FLORIDA POWER & LIGHT 121922 9.88ELECTRICITY 06/20/16-07/21/16 LIBRARY7/27/2016 FLORIDA POWER & LIGHT 121922 318.02 ELECTRICITY 06/17/16-07/20/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 71.64 ELECTRICITY 06/20/16-07/21/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 7.95 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 987.87 ELECTRICITY 06/17/16-07/20/16 AIRPORT7/27/2016 FLORIDA POWER & LIGHT 121922 30.43 ELECTRICITY 06/16/16-07/19/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 662.17 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 5,381.58 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 8.23 ELECTRICITY 06/21/16-07/22/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 11.78 ELECTRICITY 06/21/16-07/22/16 TRANSPT7/27/2016 FLORIDA POWER & LIGHT 121922 3,242.63 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 14,642.16 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 329.43 ELECTRICITY 06/13/16-07/14/16 CDO7/27/2016 FLORIDA POWER & LIGHT 121922 11.60 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 5,912.34 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 2,417.77 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 1,956.12 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 15.81 ELECTRICITY 06/21/16-07/22/16 PUO7/27/2016 FLORIDA POWER & LIGHT 121922 11,570.78 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 218.80 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 1,467.99 ELECTRICITY 06/21/16-07/22/16 P & R7/27/2016 FLORIDA POWER & LIGHT 121922 11.33 ELECTRICITY 06/21/16-07/22/16 P & R80,155.657/27/2016 COLLIER COUNTY UTILITY BILLING 121923 79.45 WATER AND SEWER 06/07/16-07/08/16 EMS7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 173.40 WATER AND SEWER 06/02/16-07/05/16 PUO7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 4,568.56 WATER AND SEWER 06/10/16-07/13/16 PUO7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 185.55 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 72.34 WATER AND SEWER 06/09/16-07/12/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 104.46 WATER AND SEWER 06/09/16-07/12/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 62.64 WATER AND SEWER 06/09/16-07/12/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 722.47 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 758.02 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 736.69 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 432.95 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 2,403.71 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 187.77 WATER AND SEWER 06/13/16-07/14/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 912.86 WATER AND SEWER 06/09/16-07/12/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 1,184.62 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 543.87 WATER AND SEWER 06/06/16-07/07/16 TRANSPT8/3/201607.27.16 Disbursements export.XLSXPage 96
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 269.50 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 297.20 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 28.49 WATER AND SEWER 06/09/16-07/12/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 71.82 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 71.82 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 62.64 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 68.76 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 70.80 WATER AND SEWER 06/10/16-07/13/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 123.84 WATER AND SEWER 06/14/16-07/18/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 252.36 WATER AND SEWER 06/14/16-07/18/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 173.82 WATER AND SEWER 06/14/16-07/18/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 138.63 WATER AND SEWER 06/14/16-07/18/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 314.34 WATER AND SEWER 06/14/16-07/18/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 2,018.07 WATER AND SEWER 06/09/16-07/12/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 19,459.13 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 1,841.65 WATER AND SEWER 06/13/16-07/14/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 525.96 WATER AND SEWER 06/09/16-07/12/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 104.31 WATER AND SEWER 06/16/16-07/20/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 133.31 WATER AND SEWER 06/16/16-07/20/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 196.26 WATER AND SEWER 06/16/16-07/20/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 133.31 WATER AND SEWER 06/16/16-07/20/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 1,213.42 WATER AND SEWER 06/16/16-07/20/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 117.72 WATER AND SEWER 06/16/16-07/20/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 177.90 WATER AND SEWER 06/16/16-07/20/16 TRANSPT7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 20.18 WATER AND SEWER 06/16/16-07/20/16 P & R7/27/2016 COLLIER COUNTY UTILITY BILLING 121923 132.80 WATER AND SEWER 06/16/16-07/20/16 P & R41,147.407/27/2016 LAWSON PRODUCTS INC 121924 259.09FLEET R AND M INVENTORY MISC PARTS259.097/27/2016 NEAPOLITAN FAMILY 121925 100.00 MARKETING AND PROMOTIONAL JULY 16 QTR PG LANDSCAPE7/27/2016 NEAPOLITAN FAMILY 121925 200.00 MARKETING AND PROMOTIONAL JULY 16 QTR PG LANDSCAPE300.007/27/2016 RECORDED BOOKS 121926 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/27/2016 RECORDED BOOKS 121926 113.80 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/27/2016 RECORDED BOOKS 121926 169.19 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/27/2016 RECORDED BOOKS 121926 237.99 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/27/2016 RECORDED BOOKS 121926 64.60 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/27/2016 RECORDED BOOKS 121926 99.00 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR691.537/27/2016 HOLE MONTES INC 121927 5,533.00 ENGINEERING FEESPROF. SERV. 4/30-5/27/16-NCWRF-SUPPORT SERVICES5,533.007/27/2016 TAMIAMI FORD INC 121928 245.08 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-2013/FORD TRUCK/ECONOLINE VAN7/27/2016 TAMIAMI FORD INC 121928 24.95 FLEET R AND M INVENTORY PARTS - PATS KEY270.037/27/2016 VERIZON WIRELESS 121929 10.19 CELLULAR TELEPHONE 05/23/16-06/22/16 #622106983-000037/27/2016 VERIZON WIRELESS 121929 5,907.27 CELLULAR TELEPHONE 05/24/16-06/23/16 #923713397-000017/27/2016 VERIZON WIRELESS 121929 72.14 GPS REPAIR & MAINTENANCE 06/14/16-07/13/16 #319951226-000025,989.607/27/2016 ALKAR INC 121930 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE TROUBLESHOOT AND CORRECT100.007/27/2016 SOUTHWEST CHAPTER FLORIDA GOVERN121931 10.00 DUES AND MEMBERSHIPS MEMB DUES FOR SUSAN USHER - BUDGET10.007/27/2016 AERO HARDWARE AND SUPPLY INC 121932 9.97 FLEET R AND M INVENTORY HARDWARE SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 97
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 AERO HARDWARE AND SUPPLY INC 121932 134.18 FLEET R AND M INVENTORY MISC PARTS & SUPPLIES144.157/27/2016 THE ITRANSACT GROUP LLC 121933 74.85 BANK FEES QUARTERLY GATEWAY SERVICES74.857/27/2016 AVIALL 121934 213.17 AVIATION R AND M PARTS7/27/2016 AVIALL 121934 137.50 AVIATION R AND M PARTS7/27/2016 AVIALL 121934 7.25 AVIATION R AND M ORING: NITRILE, 707/27/2016 AVIALL 121934 130.30 AVIATION R AND M METHYL ETHYL KEYTONE7/27/2016 AVIALL 121934 7.13 AVIATION R AND M SEALANT495.357/27/2016 ADVANCED SHEET METAL AND WELDING 121935 1,440.00 OTHER MACHINERY AND EQUIPMENT 3 SECTION HOSE BED COVER1,440.007/27/2016 PRIDE ENTERPRISES 121936 4,851.00 PRINTING AND OR BINDING OUTSIDE VENDORS SEASONAL SCHEDULE BOOKLETS4,851.007/27/2016 B&H PHOTO VIDEO INC 121937 1,146.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN RINO/BELT CLIP7/27/2016 B&H PHOTO VIDEO INC 121937 9.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN RINO/BELT CLIP7/27/2016 B&H PHOTO VIDEO INC 121937 2,292.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN/SANDISK PRODUCTS7/27/2016 B&H PHOTO VIDEO INC 121937 272.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN/SANDISK PRODUCTS7/27/2016 B&H PHOTO VIDEO INC 121937 211.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN/SANDISK PRODUCTS7/27/2016 B&H PHOTO VIDEO INC 121937 54.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN/SANDISK PRODUCTS7/27/2016 B&H PHOTO VIDEO INC 121937 43.96 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN/SANDISK PRODUCTS7/27/2016 B&H PHOTO VIDEO INC 121937 3,438.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN RINO/BELT CLIP7/27/2016 B&H PHOTO VIDEO INC 121937 117.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS GARMIN RINO/BELT CLIP7,584.167/27/2016 JENNIFER A BELPEDIO 121938 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FACA SEMINAR -CLE-ORLANDO, FLORIDA80.007/27/2016 SCOTT LOWERY LANDSCAPING INC 121939 250.00 BUILDING R AND M OUTSIDE VENDORS LANDSCAPING F/JULY-LIBR250.007/27/2016 MARIAN R COLLI 121940 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JUNE 29-30, 201680.007/27/2016 SCOTT R TEACH 121941 166.64 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/FACA SEMINAR166.647/27/2016 SOUTH SEAS NORTHWEST CONDOMINIUM121942 50.00 RENT EQUIPMENT AUG 2016 LEASE50.007/27/2016 BENITO GONZALEZ 121943 162.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 05/30-06/2162.007/27/2016 J N & ASSOCIATES 121944 491.88 PLUMBING CONTRACTORS SERVICE CALL CLAM PASS7/27/2016 J N & ASSOCIATES 121944 300.00 PLUMBING CONTRACTORS SERVICE CHECK ON WATER7/27/2016 J N & ASSOCIATES 121944 270.00 PLUMBING CONTRACTORS SERVICE CALL BUILDING K1,061.887/27/2016 FEDEX 121945 104.97 POSTAGE FREIGHT AND UPS 4563-4044-07/27/2016 FEDEX 121945 8.74 POSTAGE FREIGHT AND UPS 4559-0536-27/27/2016 FEDEX 121945 6.38 POSTAGE FREIGHT AND UPS 4666-7142-87/27/2016 FEDEX 121945 7.30 POSTAGE FREIGHT AND UPS 1615-4056-07/27/2016 FEDEX 121945 294.04 POSTAGE FREIGHT AND UPS 1615-4054-47/27/2016 FEDEX 121945 9.35 POSTAGE FREIGHT AND UPS 4572-1894-07/27/2016 FEDEX 121945 11.65 POSTAGE FREIGHT AND UPS 4554-0830-07/27/2016 FEDEX 121945 8.10 POSTAGE FREIGHT AND UPS 4557-2782-07/27/2016 FEDEX 121945 152.10 POSTAGE FREIGHT AND UPS 4547-6158-87/27/2016 FEDEX 121945 411.49 POSTAGE FREIGHT AND UPS 4547-6158-87/27/2016 FEDEX 121945 56.38 POSTAGE FREIGHT AND UPS 4547-4646-57/27/2016 FEDEX 121945 7.52 POSTAGE FREIGHT AND UPS 4548-5772-91,078.028/3/201607.27.16 Disbursements export.XLSXPage 98
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 MUZAK LLC 121946 51.70 OTHER OPERATING SUPPLIES JULY 1-31, 2016 #3278357/27/2016 MUZAK LLC 121946 88.98 OTHER CONTRACTUAL SERVICES JULY 1-31, 2016 #326034140.687/27/2016 EARTH BALANCE 121947 1,595.00 OTHER CONTRACTUAL SERVICES MAY 16 S FAC EXOTIC MAINT7/27/2016 EARTH BALANCE 121947 2,395.00 OTHER CONTRACTUAL SERVICES MAY 16 GORDON RIVER GRWY7/27/2016 EARTH BALANCE 121947 3,894.00 OTHER CONTRACTUAL SERVICES MAY 16 WINCHESTER HEAD PR7/27/2016 EARTH BALANCE 121947 6,940.00 OTHER CONTRACTUAL SERVICES MAY 16 RAILHEAD SCRUB7/27/2016 EARTH BALANCE 121947 495.00 OTHER CONTRACTUAL SERVICES MAY EAGLE LK TRASH7/27/2016 EARTH BALANCE 121947 3,450.00 OTHER CONTRACTUAL SERVICES JUN 16 EAGLE LK PRK EXOTICS7/27/2016 EARTH BALANCE 121947 495.00 OTHER CONTRACTUAL SERVICES JUN EAGLE LK TRASH7/27/2016 EARTH BALANCE 121947 7,749.00 OTHER CONTRACTUAL SERVICES RED MAPLE SWAMP PRESERVE7/27/2016 EARTH BALANCE 121947 249.00 OTHER CONTRACTUAL SERVICES JUNE 16 S CO WATER TX PON7/27/2016 EARTH BALANCE 121947 1,500.00 OTHER CONTRACTUAL SERVICES JUNE 16 SUGDEN PRK VEG & LAKE BANK7/27/2016 EARTH BALANCE 121947 243.00 OTHER CONTRACTUAL SERVICES JUNE 16 VINEYARDS PRK LK M7/27/2016 EARTH BALANCE 121947 312.00 OTHER CONTRACTUAL SERVICES JUNE 16 N REG PRK LK MAIN7/27/2016 EARTH BALANCE 121947 364.00 OTHER CONTRACTUAL SERVICES JUNE 16 E NAPLES PRK LK M7/27/2016 EARTH BALANCE 121947 2,845.00 OTHER CONTRACTUAL SERVICES JUNE 16 RED MAPLE SWAMP7/27/2016 EARTH BALANCE 121947 3,744.00 TREE TRIMMING JUNE 16 PELICAN BAY TRAM36,270.007/27/2016 IRON MOUNTIAN OFF SITE DATA 121948 265.69 DATA PROCESSING EQUIP R AND M STORAGE/FOR JUNE 2016265.697/27/2016 SENTRY MANAGEMENT INC 121949 314.44RENT BUILDINGS AUG 16 ASSESS FEE 1906-127/27/2016 SENTRY MANAGEMENT INC 121949 198.85 PROPERTY ASSESSMENT TAX AUG 16 ASSESS FEE 1906-67/27/2016 SENTRY MANAGEMENT INC 121949 133.37RENT BUILDINGS AUG 16 ASSESS FEE 1906-77/27/2016 SENTRY MANAGEMENT INC 121949 286.15RENT BUILDINGS AUG 16 ASSESS FEE 1906-17932.817/27/2016 FGFOA 121950 35.00 DUES AND MEMBERSHIPS FGFOA ANNUAL DUES7/27/2016 FGFOA 121950 35.00 DUES AND MEMBERSHIPS FGFOA ANNUAL DUES7/27/2016 FGFOA 121950 35.00 DUES AND MEMBERSHIPS FGFOA ANNUAL DUES105.007/27/2016 JOHN GILLETT 121951 200.00 LICENSES AND PERMITS REIMBURSEMENT FOR LICENSE200.007/27/2016 CONMED CORP 121952 33.46 POSTAGE FREIGHT AND UPS PADPRO ADULT/PADPRO PEDI7/27/2016 CONMED CORP 121952 3,575.00 MEDICAL SUPPLIES PADPRO ADULT/PADPRO PEDI3,608.467/27/2016 RENDA BROADCASTING CORPORATION 121953 665.00 MARKETING AND PROMOTIONAL 6/27-30, ADS-JULY4 CLOSE-101.9 FM - SOLID WASTE7/27/2016 RENDA BROADCASTING CORPORATION 121953 498.00 MARKETING AND PROMOTIONAL 6/27-30, ADS-JULY4 CLOSE-102.9 FM - SOLID WASTE7/27/2016 RENDA BROADCASTING CORPORATION 121953480.00 MARKETING AND PROMOTIONAL 6/20-25, ADS-TIRE ROUNDUP, JUNE 2016-101.9 FM-S.WAST7/27/2016 RENDA BROADCASTING CORPORATION 121953 147.00 MARKETING AND PROMOTIONAL 6/27-30, ADS-JULY4 CLOSE-104.7 FM - SOLID WASTE7/27/2016 RENDA BROADCASTING CORPORATION 121953420.00 MARKETING AND PROMOTIONAL 6/20-25, ADS-TIRE ROUNDUP, JUNE2016-102.9 FM-S.WASTE7/27/2016 RENDA BROADCASTING CORPORATION 121953300.00 MARKETING AND PROMOTIONAL 6/20-25, ADS-TIRE ROUNDUP, JUNE2016-104.7FM-S.WASTE2,510.007/27/2016 CAROLANN T ADAMS 121954 45.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/25 ALA CONFERENCE45.507/27/2016 SHARON KESHOCK 121955 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO F/ALA CONFERENCE28.007/27/2016 SPECTRASITE COMMUNICATONS LLC 121956 787.46 RENT EQUIPMENT AUG 16 SITE ID# 302874787.467/27/2016 FLORIDA POWER & LIGHT COMPANY121957 752.96 ELECTRICITY 06/16/16-07/19/16 TRANSPT752.967/27/2016 FLORIDA POWER & LIGHT COMPANY 12218673,753.83 ELECTRICITY 06/30/16-07/21/16 SHERIFF73,753.837/27/2016 FLORIDA POWER & LIGHT COMPANY122187 353.28 ELECTRICITY 06/16/16-07/19/16 TRANSPT8/3/201607.27.16 Disbursements export.XLSXPage 99
Clr Date Payee Check Amt Purpose Invoice Description353.287/27/2016 I HEART MEDIA COMMUNICATIONS 121958 600.00 MARKETING AND PROMOTIONAL ADVERTISING/TIRE ROUND UP7/27/2016 I HEART MEDIA COMMUNICATIONS 121958 600.00 MARKETING AND PROMOTIONAL ADVERTISING/TIRE ROUND UP1,200.007/27/2016 JOHN MADER ENTERPRISES INC 121959 5,707.36 UTILITIES REPAIR ETC SCWRF, BLOWER MOTOR7/27/2016 JOHN MADER ENTERPRISES INC 121959 5,718.37 OTHER CONTRACTUAL SERVICES FYBROC PUMP11,425.737/27/2016 FORT MYERS BROADCASTING INC 121960 825.00 MARKETING AND PROMOTIONAL ADVERTISING - JUNE 20167/27/2016 FORT MYERS BROADCASTING INC 121960 755.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING - JUNE 20161,580.007/27/2016 MOTOROLA SOLUTIONS INC 121961 156.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS 7/1/16 #1000259631 00017/27/2016 MOTOROLA SOLUTIONS INC 121961 78.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS 1 PAGER REPAIR#136WGE0790234.007/27/2016 TRISHA ALDRIDGE 121962 40.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTENDING STATE ARCHERY MATCH 3/18/16-3/19/1640.507/27/2016 ARCHAEOLOGICAL & HISTORICAL 121963 750.00 OTHER CONTRACTUAL SERVICES ARCHAEOLOGICAL MONITORING750.007/27/2016 RWA INC 121964 2,329.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 5/29 TO 6/25: THOMASSON DR & HAMILTON7/27/2016 RWA INC 121964 129.00 ENGINEERING FEES PROF SVS FOR 6/13 TO 6/25: NAPLES SOUTH WATER MAIN7/27/2016 RWA INC 121964 86.00 ENGINEERING FEES PROF SVS FOR 6/13 TO 6/25: GULF SHORE DR WM EVAL7/27/2016 RWA INC 121964 182.25 ENGINEERING FEES PROF SVS FOR 6/13 TO 6/25: GULF SHORE DR WM EVAL7/27/2016 RWA INC 121964 1,685.00 ARCHITECTURAL FEES PROF SVS FOR 5/29 TO 6/25: ANN OLESKY EROSION PRJ7/27/2016 RWA INC 121964 1,123.00 ARCHITECTURAL FEES PROF SVS FOR 5/29 TO 6/25: ANN OLESKY EROSION PRJ7/27/2016 RWA INC 121964 2,449.25 ARCHITECTURAL FEES PROF SVS FOR 5/29 TO 6/25: ANN OLESKY EROSION PRJ7/27/2016 RWA INC 121964 1,260.00 ARCHITECTURAL FEES PROF SVS FOR 5/29 TO 6/25: ANN OLESKY EROSION PRJ7/27/2016 RWA INC 121964 31.95 ARCHITECTURAL FEES PROF SVS FOR 5/29 TO 6/25: ANN OLESKY EROSION PRJ9,275.457/27/2016 ZOLL MEDICAL CORP 121965 1,068.75MEDICAL SUPPLIES LIFEBAND 3 PACK1,068.757/27/2016 BENDERSON DEVELOPMENT COMPANY L121966 4,316.82 RENT BUILDINGS AUG 16 LSE# 000623994,316.827/27/2016 SPRINT 121967 12.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 668166300: ENDING 7/12/1612.447/27/2016 DIAMOND R FERTILIZER CO INC 121968 644.40 FERTILIZER HERBICIDES AND CHEMICALS FOLIAR 15-0-0644.407/27/2016 S&S WORLDWIDE INC 121969 211.64 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR IMM COMM PARK211.647/27/2016 COLLEEN M GREENE 121970 80.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/26-6/3080.007/27/2016 FLUID CONTROL SPECIALTIES INC 121971 2,541.84 MINOR OPERATING EQUIPMENT GAGE PRESSURE TRANSMITTER7/27/2016 FLUID CONTROL SPECIALTIES INC 12197130.00 FREIGHT GAGE PRESSURE TRANSMITTER2,571.847/27/2016 HENRY SCHEIN MATRX MEDICAL 121972 155.98 MEDICINES AND DRUGS EMS MEDICAL SUPPLIES7/27/2016 HENRY SCHEIN MATRX MEDICAL 121972 -39.78 MEDICINES AND DRUGS REF INV 313941357/27/2016 HENRY SCHEIN MATRX MEDICAL 121972 155.98 MEDICINES AND DRUGS EMS MEDICAL SUPPLIES/HAS A CREDIT GOING AGAINST IT7/27/2016 HENRY SCHEIN MATRX MEDICAL 121972 -39.78 MEDICINES AND DRUGS CREDIT MEMO232.407/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 70.00 COPYING CHARGES BUSINESS CARDS7/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS7/27/2016 CUSTOMER FIRST INC OF NAPLES 121973 70.00 COPYING CHARGES BUSINESS CARDS8/3/201607.27.16 Disbursements export.XLSXPage 100
Clr Date Payee Check Amt Purpose Invoice Description330.007/27/2016 CENTURYLINK COMMUNICATIOINS LLC 121974 1,241.41 RENT EQUIPMENT AUG 16 LEASE 8241,241.417/27/2016 DADE PAPER & BAG COMPANY 121975609.25 ANIMAL SUPPLIES LITTER PANS609.257/27/2016 COLLIER COUNTY BASEBALL SOFTBALL U121976 2,912.00 OTHER CONTRACTUAL SERVICES JUNE 2016 SOFTBALL GAMES2,912.007/27/2016 TAMPA RUBBER AND GASKET CO 121977 90.48 UTILITIES PARTS ETC RUBBER STRIPS EPDM 1/8"T X 12"W7/27/2016 TAMPA RUBBER AND GASKET CO 121977 20.00 POSTAGE FREIGHT AND UPS RUBBER STRIPS EPDM 1/8"T X 12"W110.487/27/2016 ON ICE INC 121978 48.00 OTHER OPERATING SUPPLIES 48 BAGS OF ICE48.007/27/2016 HARTS ELECTRICAL INC 121979 1,359.35 ELECTRICAL CONTRACTORS SERVICE/SCRWTP TWIST LOCK7/27/2016 HARTS ELECTRICAL INC 121979 1,188.01 ELECTRICAL CONTRACTORS SERVICE/ELEVATOR MERCHANT7/27/2016 HARTS ELECTRICAL INC 121979 7,496.28 ELECTRICAL CONTRACTORS SVC/IQ WELLS 1-7 INSTALL CONDUIT FOR TRANSDUCERS10,043.647/27/2016 YVONNE MORRIS 121980 40.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ATTENDING STATE ARCHERY MATCH 3/18/16-3/19/1640.507/27/2016 GRILL & FILL 121981 50.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FILLED FL LP CYL7/27/2016 GRILL & FILL 121981 72.00 FUEL AND LUBRICANTS OUTSIDE VENDORS 20LBS CYL REFILL/FORKLIFT7/27/2016 GRILL & FILL 121981 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FORKLIFT REFILL 33#7/27/2016 GRILL & FILL 121981 130.00 FUEL AND LUBRICANTS OUTSIDE VENDORS LP CYLINDER W/GAS 20#283.007/27/2016 ROSALINO MINICOZZI 121982 3,410.00 PERS/RESPITE/HOMEMAKER SERV 5/23TO6/30, RESPITE CARE-ADI3,410.007/27/2016 BOYD BROTHERS SERVICE INC 121983 880.00 BUILDING AUTOMATION MAINT INSPECTION JUNE 16880.007/27/2016 SOUTH SEAS POOL SERVICE INC 121984 196.95 BUILDING R AND M OUTSIDE VENDORS POOL SVS, 7/1 AT 790 21ST ST NW & FILTER - FAC MGT196.957/27/2016 SOUTHWEST FLORIDA WORKFORCE 121985 1,813.86 RENT BUILDINGS AUG 2016 IMM CRA LEASE1,813.867/27/2016 MARCO ISLAND MARRIOTT BEACH RESOR121986 2,000.00 MARKETING AND PROMOTIONAL JUNE 1-4, 16/MCCULLOCH CONFE2,000.007/27/2016 BMI GENERAL LICENSING 121987 2,951.00LICENSES AND PERMITS ANNUAL LICENSE FEE2,951.007/27/2016 NAPLES ZOO 121988 1,039.50 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 750.75 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 766.50 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 1,254.75 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 619.50 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 126.00 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 630.00 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP7/27/2016 NAPLES ZOO 121988 278.25 OTHER CONTRACTUAL SERVICES JUNE 28-30, 2016 SUMMER CAMP5,465.257/27/2016 SIRIUS XM SATELLITE RADIO INC 121989 201.98 OTHER CONTRACTUAL SERVICES SVS FOR 7/1-8/1-EMG MGMT201.987/27/2016 ELLEN TANNER 121990 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/16/16 SWFLN MEAL13.007/27/2016 FLORIDA DIRT SOURCE LLC 121991 332.42 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL332.427/27/2016 KIRK SANDERS 121992 850.00 REMITTANCES PRIVATE ORGANIZATIONS JULY RENT HADDEN, T.850.007/27/2016 YAHAIRA MAGEE 121993 148.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/10/16-7/08/168/3/201607.27.16 Disbursements export.XLSXPage 101
Clr Date Payee Check Amt Purpose Invoice Description148.787/27/2016 WILLIAM CLARK 121994 450.00 LANDSCAPE MATERIALS LANTANA YELLOW & PURPLE 1G450.007/27/2016 SUN BROADCASTING INC 121995 435.00 MARKETING AND PROMOTIONAL ADS, 6/17-24:TIRE ROUND UP-WINK-FM, SOLID WASTE7/27/2016 SUN BROADCASTING INC 121995 765.00 MARKETING AND PROMOTIONAL ADS, 6/17-24:TIRE ROUND UP, WARO-FM - SOLID WASTE1,200.007/27/2016 STEWART TITLE COMPANY 121996 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PARCEL #187RDUE125.007/27/2016 SAMS CLUB DIRECT 121997 45.00 FOOD OPERATING SUPPLIES MEMBERSHIP DUES-KAREN EASTMAN/RISK MGMT7/27/2016 SAMS CLUB DIRECT 121997 50.00 FOOD OPERATING SUPPLIES SERVICE FEE F/RISK MGMT7/27/2016 SAMS CLUB DIRECT 121997 22.10 MINOR OPERATING EQUIPMENT FOOD SUPPLIES F/PARKS117.107/27/2016 KONICA MINOLTA BUS SOLUTIONS USA IN121998 59.25 OFFICE EQUIPMENT R AND M JUNE 2016 #600-340-06-159.257/27/2016 CRISTINA B PEREZ 121999 327.16 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM/TRAVEL REIMBURSEMENT327.167/27/2016 HERTZ EQUIPMENT RENTAL CORPORATIO122000 322.00 RENT EQUIPMENT TRENCHER W/B WHEEL7/27/2016 HERTZ EQUIPMENT RENTAL CORPORATIO122000 433.10 RENT EQUIPMENT STUMP GRINDER755.107/27/2016 EARTH TECH ENVIRONMENTAL LLC 122001 1,500.00 OTHER CONTRACTUAL SERVICES EXOTIC VEGETATION REMOVAL - NCWRF7/27/2016 EARTH TECH ENVIRONMENTAL LLC 122001 1,014.90 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL & BIOLOGICAL STUDIES - JUNE 20167/27/2016 EARTH TECH ENVIRONMENTAL LLC 122001 2,612.50 OTHER CONTRACTUAL SERVICES BI-ANNUAL SEDIMENT SAMPLING IN LAKES5,127.407/27/2016 SIESTA PUBLICATIONS INC 122002 578.00 MARKETING AND PROMOTIONAL ADS, 7/1-MUSTDO VISITOR GUIDES-PARKS578.007/27/2016 TECO PEOPLES GAS 122003 1,023.42 GAS SERVICE ALQ04180 SERVICE TO 07/13/167/27/2016 TECO PEOPLES GAS 122003 1,712.24 GAS SERVICE SNQ03951 SERVICE TO 07/13/167/27/2016 TECO PEOPLES GAS 122003 2,174.98 GAS SERVICE SNQ04301 SERVICE TO 07/13/164,910.647/27/2016 CROP PRODUCTION SERVICES INC 122004 932.00 FERTILIZER HERBICIDES AND CHEMICALS ASULOX 2X2.5GA932.007/27/2016 PHYSICIANS REGIONAL MEDICAL CENTER122005 1,552.32 RENT BUILDINGS AUG 16 MEDIC 25@PRMC1,552.327/27/2016 FENCE MASTERS INC 122006 912.00 OTHER ROAD MATERIALS GUARDRAIL PANELS7/27/2016 FENCE MASTERS INC 122006 464.00 OTHER ROAD MATERIALS GUARDRAIL PANELS1,376.007/27/2016 TECHNOLOGY AT WORK INC 122007 220.00 OTHER CONTRACTUAL SERVICE PREVENTATIVE MAINTENANCE - MAY 20167/27/2016 TECHNOLOGY AT WORK INC 122007 409.32 OTHER CONTRACTUAL SERVICE PREVENTATIVE MAINTENANCE - JULY 2016629.327/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 33.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 660.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 51.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 1,402.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 10.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 104.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 157.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 9.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 11.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 18.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 14.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 49.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 25.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 81.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/3/201607.27.16 Disbursements export.XLSXPage 102
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 100.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 74.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 59.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 3.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 71.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 500.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 533.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 38.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 688.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 8.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 159.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 326.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 127.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 7.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 50.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 217.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 159.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 15.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 314.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 7.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 42.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 1,513.20 MINOR OFFICE FURNITURE OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 2.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 307.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 423.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 24.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 34.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 108.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 128.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 95.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 508.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 10,913.50 DATA PROCESSING EQUIPMENT OFFICE SUPPLIES - PRINTER, HP DSGNJT T15307/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 91.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 108.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES7/27/2016 STAPLES CONTRACT & COMMERCIAL INC122008 118.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES20,543.757/27/2016 MIGUEL A FONT 122009 350.00 OTHER CONTRACTUAL SERVICES DJ SERV SUN-N-FUN LAGOON350.007/27/2016 KEY CHEMICAL INC 122010 7,059.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION7/27/2016 KEY CHEMICAL INC 122010 7,059.00 FERTILIZER HERBICIDES AND CHEMICALS 50% CAUSTIC SODA SOLUTION14,118.007/27/2016 DONNIE E LANKTON 122011 100.00 LICENSES AND PERMITS REIMBURSE CLASS A WW TREATMENT PLANT LICENSE FE100.007/27/2016 HARRIS CORP PSPC 122012 34.00 OTHER CONTRACTUAL SERVICES APRIL 2016 SOF ACCESS FEE7/27/2016 HARRIS CORP PSPC 122012 34.00 OTHER CONTRACTUAL SERVICES MARCH 2016 SOF ACCESS FEE7/27/2016 HARRIS CORP PSPC 122012 34.00 OTHER CONTRACTUAL SERVICES MAY 2016 SOF ACCESS FEE7/27/2016 HARRIS CORP PSPC 122012 34.00 OTHER CONTRACTUAL SERVICES JUNE 2016 SOF ACCESS FEE136.007/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 335.00 REINSURANCE PREMIUM 4441 70TH AVE NE GUN RANGE CONTROL #17/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 582.00 REINSURANCE PREMIUM 4441 70TH AVE NE SHERIFFS OFFICE GUN RANGE7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 1,172.00 REINSURANCE PREMIUM 2901 CNTY BARN BCC FLEET FACILITY7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 740.00 REINSURANCE PREMIUM 1497 TOBIAS STREET8/3/201607.27.16 Disbursements export.XLSXPage 103
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 740.00 REINSURANCE PREMIUM 1797 TOBIAS STREET7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 376.00 REINSURANCE PREMIUM 891 5TH ST SW7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 376.00 REINSURANCE PREMIUM 851 3RD ST SW7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 2,618.00 REINSURANCE PREMIUM 333I TAMIAMI TRL E-NAPLES. FL 34112.49017/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 1,521.00 REINSURANCE PREMIUM 1500 LIVINGSTON RD ADMINISTRATION BUILDING7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 4,119.00 REINSURANCE PREMIUM 990 CHALMER DRIVE-MARCO ISLAND7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 2,016.00 REINSURANCE PREMIUM 788 VANDERBILT BEACH RD7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 2,559.00 REINSURANCE PREMIUM 764 VANDERBILT BEACH RD7/27/2016 HARTFORD INSURANCE COMPANY OF TH122013 670.00 REINSURANCE PREMIUM 5500 RADIO RD/FLOOD INSURANCE17,824.007/27/2016 TAMPA BAY TRANE 122014 560.00 HVAC CONTRACTORS LABOR-SHERRIFF'S OFFICE CID BLDG7/27/2016 TAMPA BAY TRANE 122014 1,491.88 HVAC CONTRACTORS PARTS & LABOR-SHERRIFF'S OFFICE CID BLDG7/27/2016 TAMPA BAY TRANE 122014 1,470.00 HVAC CONTRACTORS LABOR-COOLING TOWER - BLDG K7/27/2016 TAMPA BAY TRANE 122014 963.40 HVAC CONTRACTORS PARTS & LABOR-BLDG K CHILLER PLANT7/27/2016 TAMPA BAY TRANE 122014 286.87 HVAC SUPPLIES PARTS7/27/2016 TAMPA BAY TRANE 122014 106.31 HVAC SUPPLIES PARTS7/27/2016 TAMPA BAY TRANE 122014 -10.53 HVAC SUPPLIES CREDIT MEMO4,867.937/27/2016 TOTAL FUNDS BY HASLER 122015 1,000.00 POSTAGE FREIGHT AND UPS POSTAGE THRU 6/08/161,000.007/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 25.49 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-CODE ENFORCEMENT7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 25.49 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-OPS & REG MGMT7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 9.70 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-UNIVERSITY EXTENS7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 32.50 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-CODE ENFORCEMENT7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 32.50 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-OPS & REG MGMT7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 12.39 WATER AND SEWER 06/03/16-07/05/16 310 ALACHUA ST-UNIVERSITY EXTENS7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 142.77 WATER AND SEWER 06/01/16-07/01/16 106 S 1ST ST-CLERK7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 71.39 WATER AND SEWER 06/01/16-07/01/16 106 S 1ST ST-TAX COLLECTOR7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 290.64 WATER AND SEWER 06/01/16-07/01/16 106 S 1ST ST-COURT ADMIN.7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 5.10 WATER AND SEWER 06/01/16-07/01/16 106 S 1ST ST-BCC(FACILITIES)7/27/2016 IMMOKALEE WATER & SEWER DISTRICT 122016 541.15 WATER AND SEWER 06/03/16-07/05/16 AIRPORT TERMINAL1,189.127/27/2016 CECIL WAYNE RHOADS 122017 522.50 VETERINARIAN FEES NEUTERING AND SPAYING TEMP VET SVCS 6/2 & 6/3522.507/27/2016 SOUTHEASTERN SECURITY CONSULTANT122018 148.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JUNE - PARKS7/27/2016 SOUTHEASTERN SECURITY CONSULTANT122018 18.50 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JUNE - PARKS7/27/2016 SOUTHEASTERN SECURITY CONSULTANT122018 18.50 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JUNE - PARKS185.007/27/2016 MERRITT VETERINARY SUPPLIES INC 122019 15.12MEDICINES AND DRUGS TRAZODONE 100MG/50MG TABS7/27/2016 MERRITT VETERINARY SUPPLIES INC 122019 481.10 MEDICINES AND DRUGS MISC VET SUPPLIES7/27/2016 MERRITT VETERINARY SUPPLIES INC 122019 261.81 MEDICINES AND DRUGS MISC VET SUPPLIES7/27/2016 MERRITT VETERINARY SUPPLIES INC 122019 -22.57 MEDICINES AND DRUGS ISOFLURANCE 250ML7/27/2016 MERRITT VETERINARY SUPPLIES INC 122019 36.53 MEDICINES AND DRUGS PRO-PECTALIN TABS771.997/27/2016 AVERSANA AT HAMMOCK BAY CONDOMIN122020 50.00 RENT EQUIPMENT AUG 2016 LEASE #12650.007/27/2016 CCRC BUCKHEAD NAPLES LLC 122021 3,500.00 MARKETING AND PROMOTIONAL SUBSIDIZE WELCOME RECEPTION3,500.007/27/2016 SCRIPPS MEDIA INC 122022 8.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/27-7/3-NEWSPAPER SUBSCR - AIRPORT AUTH7/27/2016 SCRIPPS MEDIA INC 122022 8.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/20-26, NEWSPAPER SUBSCR - AIRPORT AUTH7/27/2016 SCRIPPS MEDIA INC 122022 8.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/13-19, NEWSPAPER SUBSCR - AIRPORT AUTH25.507/27/2016 BLACKSTONE AUDIO INC 122023 55.00 BOOKS- AV AND NON-BOOK AUDIO TITLES8/3/201607.27.16 Disbursements export.XLSXPage 104
Clr Date Payee Check Amt Purpose Invoice Description55.007/27/2016 WALTER WIESER 122024 272.98 OUT OF COUNTY TRAVEL REGULAR BUSINESS FLIGHT TRAINING 6/12/16-6/17/16272.987/27/2016 SBA TOWERS II LLC 122025 797.54 RENT EQUIPMENT AUG 16 SITEID FL13632-A06797.547/27/2016 Anthony De Latorre 122026 15.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 6/20/167/27/2016 Anthony De Latorre 122026 15.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 6/22/1630.007/27/2016 BLOCKER & LEWIS ENTERPRISES INC122027 0.98 FLEET R AND M INVENTORY TUBE POLY0.987/27/2016 OPENDNS INC 122028 2,607.00 ELECTRONIC DATA BASE COST UMBRELLA PROFESS JUNE 16-172,607.007/27/2016 ANDREW SITEWORK LLC 122029 79,458.30 IMPROVEMENTS GENERAL TO 6/1/16 PINELAND AVE STORMWATER IMPROVEMENTS7/27/2016 ANDREW SITEWORK LLC 122029 -71,512.47 PREVIOUSLY PAID TO 6/1/16 PINELAND AVE STORMWATER IMPROVEMENTS7/27/2016 ANDREW SITEWORK LLC 122029 5,980.54 IMPROVEMENTS GENERAL TO 7/1/16 PINELAND AVE STORMWATER IMPROVEMENTS13,926.377/27/2016 MATHESON TRI-GAS INC 122030 49.95 OTHER OPERATING SUPPLIES CYLINDER RENTAL7/27/2016 MATHESON TRI-GAS INC 122030 73.20 LEASE EQUIPMENT CYLINDER RENTAL7/27/2016 MATHESON TRI-GAS INC 122030 14.40 LEASE EQUIPMENT CYLINDER RENTAL7/27/2016 MATHESON TRI-GAS INC 122030 21.15 LEASE EQUIPMENT OXYGEN M300/HAZARD MTRL/S&H7/27/2016 MATHESON TRI-GAS INC 122030 65.28 LEASE EQUIPMENT CYLINDER RENTAL7/27/2016 MATHESON TRI-GAS INC 122030 22.32 LEASE EQUIPMENT CYLINDER RENTAL7/27/2016 MATHESON TRI-GAS INC 122030 45.60 LEASE EQUIPMENT OXYGEN M300, HAZ MATRL, S&H7/27/2016 MATHESON TRI-GAS INC 122030 118.80 LEASE EQUIPMENT CYLINDER RENTAL410.707/27/2016 GEB COMPUTER TRAINING LTD 122031468.66 COURT INFORMATION TECHNOLOGY SUPPLIES CISCO NETWORK DEVICE PT 2468.667/27/2016 ALLENS DRY CLEANING & LAUNDRY INC 122032 78.75 OTHER CONTRACTUAL SERVICES HAZMAT MATERIAL CLEANING78.757/27/2016 VANDERBILT REAL ESTATE HOLDINGS LT122033 600.00 RENT LAND AUG 2016 PARKING LIC600.007/27/2016 SUNBELT AUTOMOTIVE INC 122034 2.72 FLEET R AND M INVENTORY FUEL FILTER-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 -2.80 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 SUNBELT AUTOMOTIVE INC 122034 34.54 FLEET R AND M INVENTORY IDLER PULLEYS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 50.30 FLEET R AND M INVENTORY IDLER PULLEY & V-RIBBED BELT-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 13.08 FLEET R AND M INVENTORY CONNECTORS - FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 33.08 FLEET R AND M INVENTORY OIL - FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 64.42 FLEET R AND M INVENTORY U-JOINT KITS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 202.32 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 5.04 FLEET R AND M INVENTORY RADIATOR CAP-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 76.22 FLEET R AND M INVENTORY AUTO PARTS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 34.86 FLEET R AND M INVENTORY SERPENTINE BELT-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 23.62 FLEET R AND M INVENTORY STD MINIATURE BULBS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 23.34 FLEET R AND M INVENTORY AUTO PARTS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 8.00 FLEET R AND M INVENTORY TPMS SENSOR VALVES-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 4.12 FLEET R AND M INVENTORY LRG LAMPS - FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 39.94 FLEET R AND M INVENTORY LICENSE KIT & OIL-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 18.65 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 88.06 FLEET R AND M INVENTORY LED SIGNALS-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 50.56 FLEET R AND M INVENTORY HEATER HOSE ASSEMBLY-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 52.29 FLEET R AND M INVENTORY CLEANER - FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 134.28 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET7/27/2016 SUNBELT AUTOMOTIVE INC 122034 6.50 FLEET R AND M INVENTORY OIL FILTER-FLEET8/3/201607.27.16 Disbursements export.XLSXPage 105
Clr Date Payee Check Amt Purpose Invoice Description963.147/27/2016 RICOH USA INC 122035 72.65 LEASE EQUIPMENT 06/25-07/24 COPY MACHINE LEASE-CT ADM7/27/2016 RICOH USA INC 122035 72.65 LEASE EQUIPMENT 06/25-07/24 COPY MACHINE LEASE-CT ADM7/27/2016 RICOH USA INC 122035 72.65 LEASE EQUIPMENT 06/25-07/24 COPY MACHINE LEASE-CT ADM7/27/2016 RICOH USA INC 122035 72.65 LEASE EQUIPMENT 06/25-07/24 COPY MACHINE LEASE-CT ADM7/27/2016 RICOH USA INC 122035 72.65 LEASE EQUIPMENT 06/25-07/24 COPY MACHINE LEASE-CT ADM7/27/2016 RICOH USA INC 122035 249.07 OTHER CONTRACTUAL SERVICES 5/29TO6/28: COPY MACHINE LEASE AT MARCO IS LOC-LIB7/27/2016 RICOH USA INC 122035 249.07 OTHER CONTRACTUAL SERVICES 4/29TO5/28: COPY MACHINE AT MARCO IS LOC-LIBR861.397/27/2016 ASCO SERVICES INC 122036 950.00 ORGANIZATIONAL DEVELOPMENT TRAINING FEE950.007/27/2016 KRISTI SONNTAG 122037 148.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JUNE 21-25, 2016 NCDA148.007/27/2016 EMILY R PEPIN 122038 250.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FACA SEMINAR 6/29-6/30/16250.697/27/2016 AMERICAN TOWERS INC 122039 4,048.73 RENT EQUIPMENT AUG16 52602/245337/2453387/27/2016 AMERICAN TOWERS INC 122039426.19 RENT EQUIPMENT AUG16 52602/245337/2453387/27/2016 AMERICAN TOWERS INC 122039718.80 RENT EQUIPMENT AUG16 52602/245337/2453387/27/2016 AMERICAN TOWERS INC 12203928.75 RENT EQUIPMENT AUG16 52602/245337/2453387/27/2016 AMERICAN TOWERS INC 122039718.80 RENT EQUIPMENT AUG16 52602/245337/2453387/27/2016 AMERICAN TOWERS INC 12203928.75 RENT EQUIPMENT AUG16 52602/245337/2453385,970.027/27/2016 RICHARD TINDELL 122040 1,957.50 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30: IMM MSTU-MONTHLY CONSULTAT1,957.507/27/2016 RIVIERA GOLF ESTATES HOA INC 122041 225.00PROPERTY ASSESSMENT TAX ASSESSMENT FEE, 8/17/27/2016 RIVIERA GOLF ESTATES HOA INC 122041 225.00PROPERTY ASSESSMENT TAX ASSESSMENT FEE, 8/1450.007/27/2016 MCSHEA CONTRACTING LLC 122042 180.00 PAVEMENT MARKING AND SIGNING EASTBOUND CREEKSIDE BLVD7/27/2016 MCSHEA CONTRACTING LLC 122042 218.00 RESURFACING PROGRAM / OVERLAY WILSON BLVD/MAR 7-16, 2016398.007/27/2016 DSM TECHNOLOGY CONSULTANTS LLC 122043 2,622.34 OTHER CONTRACTUAL SERVICES JULY, 2016 MSP ESSENTIALS7/27/2016 DSM TECHNOLOGY CONSULTANTS LLC 122043 305.69COMPUTER SOFTWARE JULY, 2016 MSP ESSENTIALS2,928.037/27/2016 GREENCO VEGETATION RECYCLING LLC 122044 640.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION640.007/27/2016 Sabas Constantino Figueroa 122045 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS F/FEMA COURSE30.007/27/2016 ELECTRONIC ACCESS SPECIALIST 122046 620.92 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/ PARTS620.927/27/2016 SUBURBAN PROPANE LP 122047 155.83 GAS SERVICE REF:903023, 6/30-PROPANE FOR DAS7/27/2016 SUBURBAN PROPANE LP 122047 79.19 GAS SERVICE REF#801127, 7/14-PROPANE FOR DAS235.027/27/2016 COLLIER COMMERCIAL CLEANING 122048 280.00 OTHER CONTRACTUAL SERVICES PRESSURE WASHING280.007/27/2016 AVCON INC 122049 1,500.00 ENGINEERING FEES PROF. SVCS THRU 3/31/167/27/2016 AVCON INC 122049 1,500.00 ENGINEERING FEES PROF. SVCS THRU 3/30/163,000.007/27/2016 EAST NAPLES FIRE CONTROL & RESCUE122050 300.00 RENT BUILDINGS JULY-2016 STATION 237/27/2016 EAST NAPLES FIRE CONTROL & RESCUE122050 300.00 RENT BUILDINGS AUG 2016 STATION 23600.007/27/2016 AMY ELIZABETH WILLIS IGNAT 122051 303.48 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM/TRAVEL 6/24-6/26303.487/27/2016 COMPUTERS AT WORK! INC 122052 1,635.86 OTHER MACHINERY AND EQUIPMENT DELL LATITUDE E74708/3/201607.27.16 Disbursements export.XLSXPage 106
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 COMPUTERS AT WORK! INC 122052 31.58 MINOR DATA PROCESSING EQUIPMENT DELL LATITUDE E74707/27/2016 COMPUTERS AT WORK! INC 122052 31.58 MINOR DATA PROCESSING EQUIPMENT DELL LATITUDE E74701,699.027/27/2016 KRAFT OFFICE CENTER LLC 122053 8,541.67 RENT BUILDINGS AUG 2016 UNIT 2-2018,541.677/27/2016 SP DESIGNS & MANUFACTURING INC 122054 200.28 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR SAIL/SKI PRG - PARKS200.287/27/2016 TPH ACQUISITION LLLP 122055 8.77 FLEET R AND M INVENTORY PARTS - BLACK NITRILE X7/27/2016 TPH ACQUISITION LLLP 122055 25.22 FLEET R AND M INVENTORY PARTS7/27/2016 TPH ACQUISITION LLLP 122055 26.31 FLEET R AND M INVENTORY PARTS - BLACK NITRILE X7/27/2016 TPH ACQUISITION LLLP 122055 23.19 FLEET R AND M INVENTORY PARTS - AUTOTRANS FILTER7/27/2016 TPH ACQUISITION LLLP 122055 25.60 FLEET R AND M INVENTORY PARTS - WIPER BLADE7/27/2016 TPH ACQUISITION LLLP 122055 83.21 FLEET R AND M INVENTORY PARTS - FILTER KIT, FUEL7/27/2016 TPH ACQUISITION LLLP 122055 17.54 FLEET R AND M INVENTORY PARTS - BLACK NITRILE L7/27/2016 TPH ACQUISITION LLLP 122055 89.79 FLEET R AND M INVENTORY PARTS299.637/27/2016 LEESAR INC 122056 191.70 MEDICINES AND DRUGS .9% 10ML/PFS FLSH12ML SYR7/27/2016 LEESAR INC 122056 468.16 MEDICINES AND DRUGS 10%DEXTROSE INJ USP 250ML7/27/2016 LEESAR INC 122056 117.04 MEDICINES AND DRUGS 10%DEXTROSE INJ USP 250ML776.907/27/2016 NOEMY GONZALEZ 122057 540.00 OTHER CONTRACTUAL SERVICES 3 20X20 TENTS/SUMMER CAMP540.007/27/2016 SUPER TOWERS INC 122058 3,247.97 RENT EQUIPMENT AUG 2016 LICENSE FEE7/27/2016 SUPER TOWERS INC 122058 166.56 RENT EQUIPMENT AUG 2016 LICENSE FEE3,414.537/27/2016 MWI VETERINARY SUPPLY CO 122059 88.76 MEDICINES AND DRUGS MISC VET ITEMS88.767/27/2016 ISS FACILITY SERVICES INC 122060 1,928.27 OTHER CONTRACTUAL SERVICES JUNE 2016 GROWTH MNGMT7/27/2016 ISS FACILITY SERVICES INC 122060 968.41 CUSTODIAL SERVICES OUTSIDE VENDORS JUNE 2016 X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 565.93 CUSTODIAL SERVICES OUTSIDE VENDORS JUNE 2016 X-TRA CLEAN H7/27/2016 ISS FACILITY SERVICES INC 122060 339.56 CUSTODIAL SERVICES OUTSIDE VENDORS JUNE 2016 X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 147.04 OTHER CONTRACTUAL SERVICES JUNE 2016 GMD TRANS X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 147.04 OTHER CONTRACTUAL SERVICES JUNE 2016 GMD TRANS X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 235.25 OTHER CONTRACTUAL SERVICES JUNE 2016 GMD TRANS X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 29.41 OTHER CONTRACTUAL SERVICES JUNE 2016 GMD TRANS X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 29.41 OTHER CONTRACTUAL SERVICES JUNE 2016 GMD TRANS X-TRA CLEANING7/27/2016 ISS FACILITY SERVICES INC 122060 78.42 OTHER CONTRACTUAL SERVICES JUNE 2016 CLEANING OF WILSON4,468.747/27/2016 PAUL W PELUCHETTE 122061 2,000.00 OTHER CONTRACTUAL SERVICES 7/04/16 GH ICE CREAM SERVICE FOR 1500 PEOPLE2,000.007/27/2016 VAR RESOURCES LLC 122062 3,619.03 LEASE PURCHASE EQUIPMENT AUG 16 # 603-0059631-0003,619.037/27/2016 BC PLUMBING SERVICE OF SWFL INC 122063 165.00 PLUMBING CONTRACTORS LABOR165.007/27/2016 PHASE V OF FLORIDA LLC 122064 206.30 POSTAGE FREIGHT AND UPS 16257-WALMART PROPERTY OWNERS7/27/2016 PHASE V OF FLORIDA LLC 122064 103.22 POSTAGE FREIGHT AND UPS 16259-PORSCHE OF NAPLES7/27/2016 PHASE V OF FLORIDA LLC 122064 131.84POSTAGE FREIGHT AND UPS 16253-BDPL201500004677/27/2016 PHASE V OF FLORIDA LLC 122064 131.84POSTAGE FREIGHT AND UPS 16254-BD20140002462573.207/27/2016 DOWN UNDER TANK TESTING OF FLORIDA122065 280.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS 425 SGT JOE JONES RD LEAK DETECT TEST/STORAGE TAN7/27/2016 DOWN UNDER TANK TESTING OF FLORIDA122065 410.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS 2901 COUNTY BARN RD-LEAK DETECT TEST/STORAGE TAN7/27/2016 DOWN UNDER TANK TESTING OF FLORIDA122065 280.00 AUTOS AND TRUCKS RM OUTSIDE VENDORS 4800 DAVIS BLVD-STORAGE TANK LEAK DETECT TEST970.008/3/201607.27.16 Disbursements export.XLSXPage 107
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 PALM PRINTING / PRINTERS INK CORP 122066 31.20 OTHER PROFESSIONAL FEES WITNESS LETTERS - JUNE 201631.207/27/2016 PAULS TWO WAY RADIO REPAIR 122067 450.00 OTHER CONTRACTUAL SERVICES TWO-WAY RADIOS REPAIR7/27/2016 PAULS TWO WAY RADIO REPAIR 122067 16.00 POSTAGE FREIGHT AND UPS TWO-WAY RADIOS REPAIR466.007/27/2016 ED TUCKER 122068 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FEMA DISASTER TRAINING30.007/27/2016 NEUBERT CONSTRUCTION SERVICES INC122069 3,058.28 OTHER CONTRACTUAL SERVICES MASTER PARKING METER STAND3,058.287/27/2016 FLAMINGO OIL CORP 122070 1,175.76 FLEET R AND M INVENTORY BULK MAXIMO LOW ASH SAE 15W-407/27/2016 FLAMINGO OIL CORP 122070 510.00 FLEET R AND M INVENTORY 12/PT FPPF KILLEM FUEL BIOCIDE7/27/2016 FLAMINGO OIL CORP 122070 196.92 FLEET R AND M INVENTORY DYNALIFE L-EP 00 GREASE7/27/2016 FLAMINGO OIL CORP 122070 288.75 FLEET R AND M INVENTORY 55 GL MAXIMO SYN BL 5W-302,171.437/27/2016 COVER ALL INC 122071 125.00 OTHER EQUIP REPAIRS AND MAINTENANCE HANDICAP UNIT MAY-JUNE 16125.007/27/2016 SHRED-IT US JV LLC 122072 151.20 OTHER CONTRACTUAL SERVICES SHREDDING F/FEB-ST ATTY151.207/27/2016 CB&I ENVIRONMENTAL & INFRASTRUCTU 122073 3,923.75 ENGINEERING FEES TO 6/3/16 BEACH RENOURISH7/27/2016 CB&I ENVIRONMENTAL & INFRASTRUCTU 122073 25.75 ENGINEERING FEES TO 6/3/16 TS DEBBIE MARCO7/27/2016 CB&I ENVIRONMENTAL & INFRASTRUCTU 122073 25.75 ENGINEERING FEES TO 6/3/16 TS DEBBIE MARCO3,975.257/27/2016 ELIZABETH COHOON 122074 200.00 OTHER MISCELLANEOUS SERVICES YOGA INSTRUCTION-JUN 2016200.007/27/2016 PENNY TAYLOR 122075 194.01 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 5/02/16-5/31/167/27/2016 PENNY TAYLOR 122075 368.96 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/02/16-6/30/16562.977/27/2016 AMERICAN NATIONAL INSURANCE COMPA122076 925.64 RENT BUILDINGS AUG 16 PELICAN BAY #51617/27/2016 AMERICAN NATIONAL INSURANCE COMPA122076 953.70 RENT BUILDINGS AUG 16 PELICAN BAY #51617/27/2016 AMERICAN NATIONAL INSURANCE COMPA122076 925.64 RENT BUILDINGS AUG 16 PELICAN BAY #51612,804.987/27/2016 DOMINIC FERRONE 122077 175.00 OTHER CONTRACTUAL SERVICES JUNE, 2016 AQUARIUM SERVICE175.007/27/2016 IEH AUTO PARTS LLC 122078 -59.48 FLEET R AND M INVENTORY CREDIT MEMO FOR OBSOLETE PARTS7/27/2016 IEH AUTO PARTS LLC 122078 63.65 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 1.79 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 75.71 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 85.71 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 151.59 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 -29.24 FLEET R AND M INVENTORY CREDIT MEMO/AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 6.20 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 25.50 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 464.40 AUTOS AND TRUCKS RM OUTSIDE VENDORS AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 67.20 AUTOS AND TRUCKS RM OUTSIDE VENDORS AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 2.42 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 12.08 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 35.10 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 25.50 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 25.50 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 2.57 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 7.08 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 128.25 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 12.16 FLEET R AND M INVENTORY AUTO PARTS8/3/201607.27.16 Disbursements export.XLSXPage 108
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 IEH AUTO PARTS LLC 122078 13.15 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 155.61 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 22.19 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 164.65 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 77.32 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 17.07 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 38.36 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 -109.92 FLEET MAINT ISF PARTS AND SUBLET CREDIT MEMO7/27/2016 IEH AUTO PARTS LLC 122078 106.61 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 10.14 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 2.57 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 5.49 FLEET R AND M INVENTORY AUTO PARTS/HAS A PARTIAL CREDIT GOING AGAINST MIG7/27/2016 IEH AUTO PARTS LLC 122078 -4.35 FLEET R AND M INVENTORY CREDIT MEMO7/27/2016 IEH AUTO PARTS LLC 122078 11.37 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 16.84 FLEET R AND M INVENTORY AUTO PARTS/HAS A PARTIAL CREDIT GOING AGAINST MIG7/27/2016 IEH AUTO PARTS LLC 122078 -8.86 FLEET R AND M INVENTORY CREDIT MEMO/PARTIAL CREDIT GOING AGAINST THIS MIG7/27/2016 IEH AUTO PARTS LLC 122078 11.61 FLEET R AND M INVENTORY FILTERS/PARTIAL CREDIT GOING AGAINST THIS MIGO.7/27/2016 IEH AUTO PARTS LLC 122078 -2.99 FLEET R AND M INVENTORY CREDIT MEMO/PARTIAL CREDIT GOING AGAINST THIS MIG7/27/2016 IEH AUTO PARTS LLC 122078 3.18 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 2.87 FLEET R AND M INVENTORY FILTERS7/27/2016 IEH AUTO PARTS LLC 122078 -36.25 FLEET R AND M INVENTORY CREDIT MEMO/AGAINST 2 NV/IRL 5106627840/51066278417/27/2016 IEH AUTO PARTS LLC 122078 -3.16 FLEET R AND M INVENTORY CREDIT MEMO/AGAINST 2 NV/IRL 5106627840/51066278417/27/2016 IEH AUTO PARTS LLC 122078 -75.00 FLEET R AND M INVENTORY CREDIT MEMO/CORE CREDIT.7/27/2016 IEH AUTO PARTS LLC 122078 13.69 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 13.69 FLEET R AND M INVENTORY AUTO PARTS7/27/2016 IEH AUTO PARTS LLC 122078 2.57 FLEET R AND M INVENTORY AUTO PARTS1,552.147/27/2016 SUSTAINING INTERIORS LLC 122079 55.70 OTHER CONTRACTUAL SERVICES FLOORS AT NCWRTF/OPERATIONS BLDG7/27/2016 SUSTAINING INTERIORS LLC 122079 2,645.00 OTHER CONTRACTUAL SERVICES FLOORS AT NCWRTF/OPERATIONS BLDG7/27/2016 SUSTAINING INTERIORS LLC 122079 317.75 OTHER CONTRACTUAL SERVICES FLOORS AT NCWRTF/OPERATIONS BLDG7/27/2016 SUSTAINING INTERIORS LLC 122079 1,656.20 OTHER CONTRACTUAL SERVICES BLDG H, 3RD FL FLOOR CLEANING7/27/2016 SUSTAINING INTERIORS LLC 122079 51.50 OTHER CONTRACTUAL SERVICES BLDG H, 3RD FL FLOOR CLEANING4,726.157/27/2016 ZACHARIAH DURANT ROBBINS 122080 70.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS AMBULANCE DROP OFF 6/23/16-6/24/1670.007/27/2016 SUNSHINE LUBES LLC 122081 176.45 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/B SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 28.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 28.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 28.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE7/27/2016 SUNSHINE LUBES LLC 122081 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE8/3/201607.27.16 Disbursements export.XLSXPage 109
Clr Date Payee Check Amt Purpose Invoice Description604.487/27/2016 PAMELA A MORRIS 122082 409.50 OTHER CONTRACTUAL SERVICES GGCC KARATE INSTRUCTIONS 6/22/16-7/20/16409.507/27/2016 MAGGIE LOPEZ 122083 105.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JUNE 21-23, 2016 NCDA CONFE105.007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 774.28 OTHER OPERATING SUPPLIES LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 2,322.84MINOR OFFICE EQUIPMENT LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 751.76 DATA PROCESSING EQUIP R AND M LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 22.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 774.28 DATA PROCESSING EQUIP R AND M LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 1,141.00 DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 160.88 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 66.12 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 22.51 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 22.51 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 751.76 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC122084 22.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M800 & THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 3,758.80 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 112.55 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 1,141.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 2,282.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 751.76 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M8007/27/2016 PC SOLUTIONS & INTEGRATION INC 122084 22.52 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKCENTRE M80014,901.617/27/2016 ADT US HOLDING INC 122085 336.14 PERSONAL SAFETY EQUIPMENT EARS336.147/27/2016 ALMOST FAMILY PC OF SW FLORIDA INC 122086 424.82 PERS/RESPITE/HOMEMAKER SERV 5/23-6/19 OA3 IN HOME SVC7/27/2016 ALMOST FAMILY PC OF SW FLORIDA INC 122086 400.80 PERS/RESPITE/HOMEMAKER SERV 5/23-6/19 OA3 IN HOME SVC7/27/2016 ALMOST FAMILY PC OF SW FLORIDA INC122086 90.00 PERS/RESPITE/HOMEMAKER SERV 4/18-5/22 RESPITE915.627/27/2016 ATILUS LLC 122087 2,250.00 OTHER CONTRACTUAL SERVICES INTERNET MARKETING7/27/2016 ATILUS LLC 122087 650.00 OTHER CONTRACTUAL SERVICES INTERNET MARKETING2,900.007/27/2016 SCRIPPS NP OPERATING, LLC 122088 2,949.10 OTHER CONTRACTUAL SERVICES ADS FOR JUNE-SOLID WASTE7/27/2016 SCRIPPS NP OPERATING, LLC 122088 405.37 LEGAL ADVERTISING LEGAL AD, 6/1 - ZONING7/27/2016 SCRIPPS NP OPERATING, LLC 122088 387.15 LEGAL ADVERTISING LEGAL AD, 4/24 - CTY ATTY7/27/2016 SCRIPPS NP OPERATING, LLC 122088 385.56 LEGAL ADVERTISING LEGAL ADS, 6/19 & 6/26-TRANSP7/27/2016 SCRIPPS NP OPERATING, LLC 122088 385.56 LEGAL ADVERTISING LEGAL ADS, 6/19 & 6/26-TRANSP7/27/2016 SCRIPPS NP OPERATING, LLC 122088 392.66 LEGAL ADVERTISING LEGAL AD, 6/24 - BUDGET7/27/2016 SCRIPPS NP OPERATING, LLC 122088 312.98 LEGAL ADVERTISING LEGAL AD, 6/10 - BUDGET7/27/2016 SCRIPPS NP OPERATING, LLC 122088 441.07 LEGAL ADVERTISING LEGAL AD, 6/1 - IMPACT FEE ADMIN7/27/2016 SCRIPPS NP OPERATING, LLC 122088 89.61 LEGAL ADVERTISING LEGAL AD, 6/30 - TRANSP7/27/2016 SCRIPPS NP OPERATING, LLC 122088 387.15 LEGAL ADVERTISING LEGAL AD, 6/1 - CTY ATTY6,136.217/27/2016 RAQUEL M CONSTANTINO 122089 600.00 REMITTANCES PRIVATE ORGANIZATIONS CC EMG SOLUTIONS GRANT-RENT F/AUG-BEATRICE GONZ600.007/27/2016 DANA SAFETY SUPPLY,INC 122090 382.00 FLEET R AND M INVENTORY LAPTOP MOUNTS382.007/27/2016 EAN SERVICES LLC 122091 214.39 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL-STEVEN ADAMS214.397/27/2016 BETTINA ZAFIRIS 122092 1,267.50 OTHER CONTRACTUAL SERVICES JUNE ROCK CLIMB INSTRUCTOR1,267.507/27/2016 SOUTHERN SOILS TURF MANAGEMENT,IN122093 1,600.00 OTHER CONTRACTUAL SERVICES CURFEW FUMIGATION-PEL BAY COMM PARK8/3/201607.27.16 Disbursements export.XLSXPage 110
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 SOUTHERN SOILS TURF MANAGEMENT,IN122093 4,000.00 OTHER CONTRACTUAL SERVICES CURFEW FUMIGATION-VETERANS COMM PARK5,600.007/27/2016 FIVE STAR MARINE, INC 122094 292.00 OTHER OPERATING SUPPLIES PILE FORM - RND FORM 1/8"7/27/2016 FIVE STAR MARINE, INC 122094 200.00 OTHER OPERATING SUPPLIES PILE FORM - RND FORM 1/8"492.007/27/2016 EVERGLADES PETROLEUM TANK SERVIC 122095 2,601.73 FLEET R AND M OUTSIDE VENDORS REPLACE BLACKMERE SEAL2,601.737/27/2016 WESTERN PA PROPERTIES,LLC 122096 2,700.00 OTHER MACHINERY AND EQUIPMENT BOMAG BT60 PREMIUM RAMMER W HONDA GX1002,700.007/27/2016 AFFORDABLE FENCE AND SCREEN UNLIM122097 3,435.00 OTHER CONTRACTUAL SERVICES FENCING INSTALLATION3,435.007/27/2016 NEXAIR, LLC 122098 -330.30 OTHER OPERATING SUPPLIES PRAXAIR AR CONVERSION CR7/27/2016 NEXAIR, LLC 122098 99.00 OTHER OPERATING SUPPLIES CYLINDER RENTAL7/27/2016 NEXAIR, LLC 122098 11.35 OTHER OPERATING SUPPLIES CYLINDER RENTAL7/27/2016 NEXAIR, LLC 122098 10.75 RENT EQUIPMENT CYLINDER RENTAL7/27/2016 NEXAIR, LLC 122098 247.18 OTHER OPERATING SUPPLIES ARGON, HAZMAT CHRG7/27/2016 NEXAIR, LLC 122098 36.52 OTHER OPERATING SUPPLIES OXYGEN HAZMAT7/27/2016 NEXAIR, LLC 122098 229.00 OTHER OPERATING SUPPLIES CYLINDER RENTAL7/27/2016 NEXAIR, LLC 122098 11.05 RENT EQUIPMENT WELDING TANK RENTAL314.557/27/2016 HARBOR LINEN, LLC 122099 5,775.00 MINOR OPERATING EQUIPMENT MEDICAL SUPPLIES5,775.007/27/2016 PURE WATER POOLS OF NAPLES, INC. 122100 250.00 OTHER CONTRACTUAL SERVICES REPAIR MULTI-PORT VALVE & REPLUMB A FILTER PUMP250.007/27/2016 JOSEPH GODLEY 122101 3,640.00 PROPERTY OWNER REIMBURSEMENT DAMAGE TO THE DRIVEWAY CAUSED BY WATER BREAK3,640.007/27/2016 VANESSA BIELEMA 122102 49.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IN SERVICE TRAINING-CANNING 6/07/16-6/08/1649.257/27/2016 AUSTIN FATICA 122103 125.00 LICENSES AND PERMITS EXAM/LICENSE REIMBURSEMENT125.007/27/2016 COLLEEN KLEIN 122104 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 06/08-06/0926.007/27/2016 CLETE MILLS 122105 74.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST REIMBURSEMENT7/27/2016 CLETE MILLS 122105 258.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST PAYMENT332.007/27/2016 FREDERICK ADAMS 122106 63.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB 6/20/1663.617/27/2016 VANESSA SNYDERBURN 122107 45.00 OTHER TRAINING EDUCATIONAL EXPENSES CARSEAT SAFETY CLASS 6/07/1645.007/27/2016 CHERYL HUDSON-KASUN 122108 63.61 MILEAGE REIMBURSEMENT REGULAR MILEAGE ROUNDTRIP MI-IM63.617/27/2016 ANABELY RIBERA 122109 1,400.00 LAND CAPITAL OUTLAY CLOSING PARCEL 304RDUE1,400.007/27/2016 ALBERTO C. DEL POZO 122110 5,514.00 LAND CAPITAL OUTLAY CLOSING PARCEL 289RDUE5,514.007/27/2016 TRULY NOLEN OF AMERICA INC 122111 1,800.00 PEST CONTROL PEST RODENT SPECIAL SERVICE COMMERCIAL 6/07/161,800.007/27/2016 ASHTON TAMPA RESIDENTIAL LLC 122112 72.34 REFUNDS ASHTON TAMPA RESIDENTIAL72.347/27/2016 B & N HOLDINGS LLC 122113 67.95 REFUNDS B & N HOLDINGS LLC REFUND67.957/27/2016 BARBARA ANDERMAN 122114 21.64 REFUNDS BARBARA ANDERMAN REFUND21.648/3/201607.27.16 Disbursements export.XLSXPage 111
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 BILL F KELLY 122115 11.69 DENTAL INSURANCE BILLINGS BILL F KELLY REFUND11.697/27/2016 BRIAN L KELLEY 122116 25.51 REFUNDS BRIAN L KELLEY REFUND25.517/27/2016 BRR ARCHITECTURE 122117 536.24 ACCOUNTS RECEIVABLE SUSPENSE BRR ARCHITECTURE REFUND536.247/27/2016 CARL SIEVERT 122118 43.49 REFUNDS CARL SIEVERT REFUND43.497/27/2016 CATHERINE O'REILLY 122119 14.22 REFUNDS CATHERINE O'REILLY REFUND14.227/27/2016 CHRISTINA T REIFSTECK 122120 71.05 REFUNDS CHRISTINA REIFSTECK71.057/27/2016 CHRISTINE N WEAVER 122121 7.99 FEES AND CHARGES LIBRARIES CHRISTINE N WEAVER REFUND7.997/27/2016 CPH, INC. 122122 59.76 ACCOUNTS RECEIVABLE SUSPENSE CPH, INC. REFUND59.767/27/2016 David Bruton 122123 32.78 REFUNDS DAVID BRUTON WATER/SEWER REFUND LELY ISLAND CIR32.787/27/2016 Donna L Rhode 122124 94.17 REFUNDS DONNA RHODE WATER/SEWER REFUND KINGS LAKE BLVD94.177/27/2016 EDWARD J WIZEMAN 122125 26.14 REFUNDS EDWARD J WIZEMAN/UTILITY REFUND26.147/27/2016 EUGENE TRASE 122126 14.99 REFUNDS EUGENE $ EUGENE TRASE/ UTILITY REFUND14.997/27/2016 FECC, INC 122127 70.00 REINSPECTION FEES FECC INC FEE OVERAGE70.007/27/2016 FRANCESCO GROE 122128 353.16 REFUNDS FRANCESCO GROE UTILITY REFUND353.167/27/2016 George & Marlane Skinner 122130 29.94 REFUNDS GEORGE SKINNER WATER/SEWER REFUND CHIASSO COU29.947/27/2016 George & Gloria Mitchell 122131 23.34 REFUNDS GEORGE MITCHELL WATER/SEWER REFUND RAVELL COU23.347/27/2016 GL HOMES STONECREEK PARKLANDS AS122132 0.30 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-0448830.307/27/2016 Gloria Geisperger 122133 30.14 REFUNDS GEISPERGER WATER/SEWER REFUND MARBELLA DRIVE30.147/27/2016 Gregg Johnson 122134 13.84 REFUNDS GREGG JOHNSON WATER/SEWER REFUND MISSION DR13.847/27/2016 HERBERT EVERSTIJN 122135 59.29 REFUNDS REFUND/WATER/SEWER-8829 VENTURA WAY59.297/27/2016 ISTAR, INC 122136 3.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2016-045140/CHECK OVERAGE3.007/27/2016 JD Development 122137 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT CASH BOND REF:PL20150000480/TRANS#2016-04258725,000.007/27/2016 JEC HOLDING, LLC 122138 83.87 REFUNDS REFUND/WATER/SEWER-CROSSFIELD CIRCLE83.877/27/2016 JEFFREY J. WEISS 122139 48.14 REFUNDS REFUND/WATER/SEWER-FERN LAKE COURT48.147/27/2016 JOHN WEISS 122140 39.73 REFUNDS REFUND/WATER/SEWER-JASMINE LAKE CIRCLE39.737/27/2016 JORDAN BRANDT 122141 22.73 REFUNDS REFUND/WATER/SEWER-LEAWOOD CIRCLE22.737/27/2016 KIRK RITCHIE 122142 15.42 REFUNDS KIRK RITCHIE/UTILITY REFUND8/3/201607.27.16 Disbursements export.XLSXPage 112
Clr Date Payee Check Amt Purpose Invoice Description15.427/27/2016 LEANILDA M WOZNIAK 122143 160.73 REFUNDS LEANILDA WOZNIAK/UTILITY REFUND160.737/27/2016 Linda Craig Gallup 122144 50.00 ACCOUNTS RECEIVABLE SUSPENSE LINDA CRAIG GALLUP-Fee Overage50.007/27/2016 LISA LONG 122145 34.43 REFUNDS LISA LONG/UTILITY REFUND34.437/27/2016 LORNA LAWHUN 122146 12.76 REFUNDS LORNA LAWHUN/REFUND12.767/27/2016 MARTHA HAYNESWORTH 122147 22.84 REFUNDS MARTHA HAYNESWORTH/UTILITY REFUND22.847/27/2016 MARYANN CASHIN 122148 46.60 REFUNDS MARYANN CASHIN/UTILITY REFUND46.607/27/2016 MICHAEL RUCKER 122149 16.44 REFUNDS MICHAEL RUCKER/UTILITY REFUND16.447/27/2016 MICHAEL PATTERSON 122150 18.00 REFUNDS MICHAEL PATTERSON/UTILITY REFUND18.007/27/2016 MINTO SABAL BAY LLC 122151 103.68 REFUNDS MINTO SABAL BAY LLC/ UTILITY REFUND103.687/27/2016 Minto Communities LLC 122152 0.05 ACCOUNTS RECEIVABLE SUSPENSE MINTO COMMUNITIES-Fee Overage0.057/27/2016 NEAL COMMUNITIES OF SW FL LLC 122153 55.00 REFUNDS NEAL COMMUNITIES/UTILITY REFUND55.007/27/2016 PAMELA ANN & STEVEN R TAYLOR 122154 10.02 REFUNDS 0660099830110.027/27/2016 PATRIOT TITLE SERVICES, LLC 122188 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #15-008 - MARIA MARTINEZ & YECENIA SOLORZANO20,000.007/27/2016 PAUL DANIELS 122155 25.97 REFUNDS 0493573220225.977/27/2016 PHILLIP E & ANNA M BEAVEN 122156 16.31 REFUNDS 0804427570216.317/27/2016 PULTE GROUP 122157 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2013130348 - TRANSACTION #2016-0332314,000.007/27/2016 PULTE GROUP 122158 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2013145754 - TRANSACTION #2013-0486374,000.007/27/2016 RENE SAULNIER 122159 178.51 REFUNDS RENE SAULNIER-UTIL REF: 174 BELLE ISLE COURT178.517/27/2016 ROBERT V. HEPLER 122160 25.53 REFUNDS ROBERT HEPLER-UTIL REF: 15248 DEVON GREEN LN25.537/27/2016 ROBERT & LORRAINE PIZZURRO 122161 43.20 REFUNDSROBERT PIZZURRO-UTIL REF: 1887 MORNING SUN LN43.207/27/2016 ROBERT & BARBARA WELLER 122162 49.62 REFUNDS ROBERT WELLER-UTIL REF: 1749 TARPON BAY DR S49.627/27/2016 ROBERT & IRENE FRIEDMAN TR 122163 47.97 REFUNDS ROBERT FRIEDMAN TR-UTIL REF: 577 WEDGEWOOD WAY47.977/27/2016 ROBERT PAZDERKA 122164 12.23 REFUNDS ROBERT PAZDERKA-UTIL REF: 3794 COTTON GRN PTH DR12.237/27/2016 ROBERT SOBOL 122165 29.46 REFUNDS ROBERT SOBOL-UTIL REF: 7681 SICILIA COURT29.467/27/2016 SEAN & KELLY GEAR 122166 43.79 REFUNDS SEAN & KELLY GEAR-UTIL REF: 18553 ROYAL HAMMOCK BL43.797/27/2016 SHARON A. JUVE 122167 124.66 REFUNDS SHARON JUVE-UTIL REF: 7498 MARTINIQUE TERR124.668/3/201607.27.16 Disbursements export.XLSXPage 113
Clr Date Payee Check Amt Purpose Invoice Description7/27/2016 SHIRLEY CARR 122168 65.04 REFUNDS SHIRLEY CARR-UTIL REF: 8401 MALLOW LN65.047/27/2016 TAYLOR MORRISON OF FL INC 122189 55.00 REFUNDS 0012240000055.007/27/2016 THEO & KIM ETZEL III 122169 56.46 REFUNDS 0490318490156.467/27/2016 TINA HERNANDEZ 122170 91.84 REFUNDS 0300041760191.847/27/2016 WILLIAM G & ELIZABET SKINNER 122171 38.55 REFUNDS 0582694820138.557/27/2016 WSLD ANDALUCIA HB VI LLC 122172 69.00 REFUNDS 0012565030069.00PAYABLES DISBURSEMENTS 12,540,115.00$ GROSS PAYROLL = $4,051,081.20 NET PAYROLL 2,755,788.962106 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS15,295,903.96$ 8/3/201607.27.16 Disbursements export.XLSXPage 114