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Agenda 08/23/2016 (In Absentia) Item #13B08/23/2016 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 28 to August 10, 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 28 to August 10, 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] 08.10.2016 Disbursements (PDF) 13.B Packet Pg. 112 08/23/2016 COLLIER COUNTY Board of County Commissioners Item Number: 13.B 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 28 to August 10, 2016 pursuant to Florida Statute 136.06. Meeting Date: 08/23/2016 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Karen Costin 08/17/2016 2:30 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 08/17/2016 2:30 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Level 1 Add Division Reviewer Completed 08/17/2016 4:48 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 08/18/2016 8:00 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 08/18/2016 11:26 AM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 08/22/2016 8:27 AM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 08/22/2016 1:19 PM Board of County Commissioners MaryJo Brock Meeting Pending 08/23/2016 12:00 AM 13.B Packet Pg. 113 RECS found: 5,637 ; RUN time: 21.18 sec Company: = 1000 Clearing Date: 07/28/2016 - 08/10/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description7/28/2016 DWIGHT E BROCK CLERK OF COURTS WIR28 37.70 CLERKS RECORDING FEES ETC. AFFIDAVIT / DEED7/28/2016 DWIGHT E BROCK CLERK OF COURTS WIR28 41.00 CASES FILED FEES 76963377/28/2016 DWIGHT E BROCK CLERK OF COURTS WIR28 37.00 CASES FILED FEES 7696703115.707/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 912.00 MAINTENANCE LANDSCAPING JULY 2016/CARNESTOWN RECYCLING7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 3,382.00 MAINTENANCE LANDSCAPING JUNE 2016(ASR WELL SITE)7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 100.33 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/NAPLES BRANCH LIBRARY7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 91.12 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/EMERGENCY SERVICES CENTER7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 120.41 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/EMS #757/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 22.50 MAINTENANCE LANDSCAPING REMOVE DEAD PLANTS7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 121.28 MAINTENANCE LANDSCAPING REPLACING PLANTS FRONT OF LEO MEMORIAL7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 68.78 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/IMMOKALEE JAIL7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 108.75 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/GROWTH MANAGEMENT7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 600.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/US 41 EAST7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 180.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/COUGAR TO VBR @ JC BLVD7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 195.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/RADIO RD (SANTA BARBARA)7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 240.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/LIVINGSTON RD7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 480.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/951/COLLIER BLVD7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 239.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/S COLLIER WATER RECLAMATION7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 94.13 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/CCSO FLEET7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 390.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS/COLLIER BLVD PHASE A & B7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 90.00 LANDSCAPE INCIDENTALS REMOVED ROW OF AFRICAN IRIS/IMMOKALEE RD MEDIAN7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 135.00 LANDSCAPE INCIDENTALS WORK AREA 9/REMOVAL PALM PINE RIDGE RD7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 27.50 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MARCO ISLAND RECYCLING7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 55.00 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MARCO ISLAND LIBRARY7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 66.10 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/TRANSPORTATION BUILDING7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 98.35 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 63.97 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/S.REGIONAL LIBRARY7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 50.47 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/IMMOKALEE JAIL7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 118.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/S. COLLIER WATER RECLAMATION7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 187.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION REPAIRS/S. COLLIER WATER RECLAMATION7/28/2016 HANNULA LANDSCAPING & IRRIGATION INWIR28 557.73 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/ADMIN BUILDING8,796.807/28/2016 JOHNSON ENGINEERING INC WIR281,704.50 ENGINEERING FEES PROF. THRU JUNE 12, 2016-HYROLOGICAL MONITORING7/28/2016 JOHNSON ENGINEERING INC WIR28 683.00 ENGINEERING FEES PROF. SERV. THRU 06/12/16-DEV. OF RFQ PKG7/28/2016 JOHNSON ENGINEERING INC WIR28 206.00 ENGINEERING FEES THRU 7/3/16-VANDERBILT DR7/28/2016 JOHNSON ENGINEERING INC WIR28 274.72 ENGINEERING FEES THRU 7/3/16-VANDERBILT DR.-CUL-DE-SACS ENGINEERING2,868.227/28/2016 GILLIG LLC WIR28 72.33 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 423.36 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 69.15 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 800.77 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 856.80 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 69.94 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 72.17 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 76.76 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 559.20 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 559.20 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 57.61 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 197.82 FLEET R AND M INVENTORY BUS PARTSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 07/28/2016 - 08/10/2016Page 108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 GILLIG LLC WIR28 872.15 FLEET R AND M INVENTORY BUS PARTS7/28/2016 GILLIG LLC WIR28 95.38 FLEET R AND M INVENTORY BUS PARTS4,782.647/28/2016 SUNTRUST BANKCARD, N.A. WIR28 13.95 REIMBURSE P-CARD PURCHASES SHERWEB7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 -82.68 REIMBURSE P-CARD PURCHASES SALE REVERSAL7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 -82.68 REIMBURSE P-CARD PURCHASES SALE REVERSAL7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 334.54 REIMBURSE P-CARD PURCHASES TASK FORCE TIPS INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 807.64 REIMBURSE P-CARD PURCHASES TEN-8 FIRE EQUIPMENT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 100.00 REIMBURSE P-CARD PURCHASES SOLID WASTE ASSOCIATION7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 500.00 REIMBURSE P-CARD PURCHASES SWANA FLA SUNSHINE CHAPT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 48.30 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 31.18 REIMBURSE P-CARD PURCHASES STAPLES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 446.45 REIMBURSE P-CARD PURCHASES STAPLES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 320.00 REIMBURSE P-CARD PURCHASES AASHTO *PUBS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 49.99 REIMBURSE P-CARD PURCHASES SPRINT FAST WIRELESS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 224.00 REIMBURSE P-CARD PURCHASES SELECT IND DBA TRIBOS TEC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,800.00 REIMBURSE P-CARD PURCHASES AAMCO TRANSMISSIONS NAPLE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 280.50 REIMBURSE P-CARD PURCHASES COASTAL INDUSTRIAL LTD7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 237.57 REIMBURSE P-CARD PURCHASES STAPLES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 -5.47 REIMBURSE P-CARD PURCHASES DAYSINN CHIEFLAND7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 66.26 REIMBURSE P-CARD PURCHASES DAYSINN CHIEFLAND7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 108.00 REIMBURSE P-CARD PURCHASES PAYPAL *PANTHERPRNT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 100.34 REIMBURSE P-CARD PURCHASES WW GRAINGER7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 204.00 REIMBURSE P-CARD PURCHASES EMBASSY SUITES ORLANDO NO7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 198.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,380.04 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 126.00 REIMBURSE P-CARD PURCHASES NNA*NATL NOTARY ASSN7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 25.00 REIMBURSE P-CARD PURCHASES SUNPASS*ACC146978507/28/2016 SUNTRUST BANKCARD, N.A. WIR28 110.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS FT LAUD7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 110.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS FT LAUD7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 110.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS FT LAUD7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 85.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,925.00 REIMBURSE P-CARD PURCHASES NAPLES AUTO TRUCK VAN7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 9.99 REIMBURSE P-CARD PURCHASES ADOBE *PHOTOGPHY PLAN7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,082.40 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 311.00 REIMBURSE P-CARD PURCHASES SHI INTERNATIONAL CORP7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 90.00 REIMBURSE P-CARD PURCHASES SA FIR CO7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 715.80 REIMBURSE P-CARD PURCHASES SA FIR CO7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 105.00 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 73.00 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 930.00 REIMBURSE P-CARD PURCHASES CONTRACTORS INSTITU7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 250.00 REIMBURSE P-CARD PURCHASES BUILDING OFFICIALS ASSOCI7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 275.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PL7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 800.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA MEDICAL GAS C7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 400.00 REIMBURSE P-CARD PURCHASES IN *FLORIDA MEDICAL GAS C7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,229.28 REIMBURSE P-CARD PURCHASES INT'L CODE COUNCIL INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 23.16 REIMBURSE P-CARD PURCHASES FRANKLINCOVEYPRODUCTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 19.97 REIMBURSE P-CARD PURCHASES FRANKLINCOVEYPRODUCTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 20.26 REIMBURSE P-CARD PURCHASES WAL-MART #54517/28/2016 SUNTRUST BANKCARD, N.A. WIR28 52.86 REIMBURSE P-CARD PURCHASES PUBLIX #7817/28/2016 SUNTRUST BANKCARD, N.A. WIR28 49.46 REIMBURSE P-CARD PURCHASES TARGET 000206367/28/2016 SUNTRUST BANKCARD, N.A. WIR28 43.37 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #53917/28/2016 SUNTRUST BANKCARD, N.A. WIR28 139.75 REIMBURSE P-CARD PURCHASES PAYPAL *SENSING NAT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 30.00 REIMBURSE P-CARD PURCHASES EB SOUTH CENTRAL DIST7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 125.00 REIMBURSE P-CARD PURCHASES EB HOW TO START A FOOPage 208.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 72.00 REIMBURSE P-CARD PURCHASES RED CROSS STORE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 15.00 REIMBURSE P-CARD PURCHASES EB SOUTH CENTRAL DIST7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 19.95 REIMBURSE P-CARD PURCHASES RED CROSS STORE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 135.88 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 390.80 REIMBURSE P-CARD PURCHASES REAR VIEW SAFETY7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 958.58 REIMBURSE P-CARD PURCHASES ABG COLLEGE PARK7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 188.73 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 18.40 REIMBURSE P-CARD PURCHASES MORGANELLI AND ASSOCIATES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 407.92 REIMBURSE P-CARD PURCHASES DEXTER AXLE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 29.64 REIMBURSE P-CARD PURCHASES OFFICEWORLDCOM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 308.20 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS #37/28/2016 SUNTRUST BANKCARD, N.A. WIR28 -67.94 REIMBURSE P-CARD PURCHASES FLORIDA SPRING AND AXLE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,717.02 REIMBURSE P-CARD PURCHASES TAMPA CRANE & BODY CO7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 50.67 REIMBURSE P-CARD PURCHASES FLASH EQUIPMENT, INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 82.80 REIMBURSE P-CARD PURCHASES MORGANELLI AND ASSOCIATES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 171.86 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH &7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 617.53 REIMBURSE P-CARD PURCHASES TOTAL TRUCK PARTS #37/28/2016 SUNTRUST BANKCARD, N.A. WIR28 145.40 REIMBURSE P-CARD PURCHASES MORGANELLI AND ASSOCIATES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 558.61 REIMBURSE P-CARD PURCHASES HORIZON #H8037/28/2016 SUNTRUST BANKCARD, N.A. WIR28 439.20 REIMBURSE P-CARD PURCHASES GALEANACHRYSLERDODGEJEEP7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 188.73 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 605.84 REIMBURSE P-CARD PURCHASES NICHOLS TRUCK BODIES INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 82.29 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 101.64 REIMBURSE P-CARD PURCHASES BOATERSLAND.COM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 27.44REIMBURSE P-CARD PURCHASES NEWARK US 0007000000757/28/2016 SUNTRUST BANKCARD, N.A. WIR28 56.08 REIMBURSE P-CARD PURCHASES NICHOLS TRUCK BODIES INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 35.10 REIMBURSE P-CARD PURCHASES B2P*COLLIER CTY DMV TRNS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 82.45 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 117.47 REIMBURSE P-CARD PURCHASES EREPLACEMENTPARTS.COM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 169.28 REIMBURSE P-CARD PURCHASES STROBES R US INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 350.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 320.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 395.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 44.74 REIMBURSE P-CARD PURCHASES ELECTRIDUCT INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 -2.93 REIMBURSE P-CARD PURCHASES ELECTRIDUCT INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 7.75 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 861.84 REIMBURSE P-CARD PURCHASES WESTIN (WESTIN HOTELS)7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 12.59 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/28/2016 SUNTRUST BANKCARD, N.A. WIR28 775.52 REIMBURSE P-CARD PURCHASES CORPORATE PUBLISHING COMP7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 170.00 REIMBURSE P-CARD PURCHASES CABLE LEADER7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 4.07 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/28/2016 SUNTRUST BANKCARD, N.A. WIR28 159.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/28/2016 SUNTRUST BANKCARD, N.A. WIR28 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 60.00 REIMBURSE P-CARD PURCHASES VARIDESK7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 25.12 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/28/2016 SUNTRUST BANKCARD, N.A. WIR28 23.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT #11657/28/2016 SUNTRUST BANKCARD, N.A. WIR28 55.00 REIMBURSE P-CARD PURCHASES PAYPAL *CCWBA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 125.00 REIMBURSE P-CARD PURCHASES VARIDESK7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 6,375.00 REIMBURSE P-CARD PURCHASES COLLIER CNTY HEALTH DEPT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 407.00 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL PARTY PLUSPage 308.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 734.96 REIMBURSE P-CARD PURCHASES IN *ELIFEGUARD, INC.7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 274.53 REIMBURSE P-CARD PURCHASES POWER SYSTEMS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 444.40 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 444.40 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 444.40 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 444.40 REIMBURSE P-CARD PURCHASES ROSEN CENTRE ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,679.82 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 19.00 REIMBURSE P-CARD PURCHASES USPS 116277046357066137/28/2016 SUNTRUST BANKCARD, N.A. WIR28 950.66 REIMBURSE P-CARD PURCHASES NPI/RAM MOUNTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 36.50 REIMBURSE P-CARD PURCHASES USPS 116277046357066137/28/2016 SUNTRUST BANKCARD, N.A. WIR28 35.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOC OF CODE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,352.74 REIMBURSE P-CARD PURCHASES BARCO PRODUCTS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 5.14 REIMBURSE P-CARD PURCHASES SUNPASS*ACC551436957/28/2016 SUNTRUST BANKCARD, N.A. WIR28 70.00 REIMBURSE P-CARD PURCHASES ASFPM MADISON WI7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 300.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 40.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASLA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 490.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,305.00 REIMBURSE P-CARD PURCHASES NFPA NATL FIRE PROTECT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 560.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 551.00 REIMBURSE P-CARD PURCHASES APA-MEMBERSHIP ONLINE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 869.74 REIMBURSE P-CARD PURCHASES RESTOCKIT ACQUSITIONS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,434.55 REIMBURSE P-CARD PURCHASES RESTOCKIT ACQUSITIONS7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 70.00 REIMBURSE P-CARD PURCHASES POLAR ENGRAVING7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 60.69 REIMBURSE P-CARD PURCHASES PLUMBINGSUPPLY GROUP LLC7/28/2016 SUNTRUST BANKCARD, N.A. 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WIR28 65.95 REIMBURSE P-CARD PURCHASES COMCAST OF NAPLES7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,000.00 REIMBURSE P-CARD PURCHASES ACT*GARTNER EVENTS USD7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 2,155.00 REIMBURSE P-CARD PURCHASES CHEAPESTEES.COM7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 34.00 REIMBURSE P-CARD PURCHASES TOWN CENTER LAUNDRY7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 20.00 REIMBURSE P-CARD PURCHASES TOWN CENTER LAUNDRY7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 60.00 REIMBURSE P-CARD PURCHASES PAYPAL *FLORIDAASSO7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 801.20 REIMBURSE P-CARD PURCHASES IN *SPILL SOURCE LLC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 724.91 REIMBURSE P-CARD PURCHASES GULF ICE SYSTEMS INC7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 523.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 2807/28/2016 SUNTRUST BANKCARD, N.A. WIR28 88.95 REIMBURSE P-CARD PURCHASES RW EMP PUMPING EQUIPMENTPage 408.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 199.98 REIMBURSE P-CARD PURCHASES SXM*SIRIUSXM.COM/ACCT7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 750.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 750.00 REIMBURSE P-CARD PURCHASES SPECIALIZED VETERINARY SE7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 1,103.49 REIMBURSE P-CARD PURCHASES NATIONAL BUS SALES & LEA7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 986.18 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #34177/28/2016 SUNTRUST BANKCARD, N.A. WIR28 66.57 REIMBURSE P-CARD PURCHASES WM SUPERCENTER #50557/28/2016 SUNTRUST BANKCARD, N.A. WIR28 400.00 REIMBURSE P-CARD PURCHASES MONARCH THERAPY7/28/2016 SUNTRUST BANKCARD, N.A. WIR28 604.23 REIMBURSE P-CARD PURCHASES WAL-MART #53917/28/2016 SUNTRUST BANKCARD, N.A. 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DEL POZO9,486.007/28/2016 HARRIS CORP PSPC 122213 174,079.97 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINT. SERV 7/1-9/30/16174,079.977/28/2016 MARIANNE T LORUSSO 122214 464.75 OTHER CONTRACTUAL SERVICES JUNE 22-JULY 15 7 CLASSES464.757/28/2016 WEX BANK 122215 12,888.35 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES - JUNE 201612,888.357/28/2016 COMPUTERS AT WORK! INC 122216 1,635.86 DATA PROCESSING EQUIPMENT DELL LATITUDE E74707/28/2016 COMPUTERS AT WORK! INC 122216 31.58 MINOR DATA PROCESSING EQUIPMENT DELL LATITUDE E74707/28/2016 COMPUTERS AT WORK! 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122246 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Bay Luxury Transportation 122247 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bay Luxury Transportation 122247 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund41.667/28/2016 Beazer, Wayne Douglas 122248 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Belizaire, Frantzy 122249 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 BENNETT, MICHAEL S. 122250 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Billon, Christian Marie Bruno 122251 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Bonita Bee Airport Express Service 122252 12.50ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 54.17ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 33.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 8.33ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Bonita Bee Airport Express Service 122252 27.18ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund227.147/28/2016 Brewer, Keyana C. 122253 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Brewer, Keyana C. 122253 2.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund14.837/28/2016 Brumley, Robert D. 122254 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Cales, Ralph Garry 122255 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 1908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description12.507/28/2016 Calix, Hernan 122256 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Campbell, Kevin B. 122257 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Canary Transportation, Inc 122258 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund74.977/28/2016 Carlton, Robert D. 122259 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Castillo, Karla O. 122260 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Cherestal, Vicson 122261 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund54.177/28/2016 Clairisme, Josue 122262 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clairisme, Josue 122262 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund20.837/28/2016 Clean Ride Limo, Inc. 122263 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clean Ride Limo, Inc. 122263 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund174.977/28/2016 Clearwater Transportation Company 122264 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clearwater Transportation Company 122264 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clearwater Transportation Company 122264 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clearwater Transportation Company 122264 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Clearwater Transportation Company 122264 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund41.657/28/2016 Clermont, Joseph R. 122265 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund54.177/28/2016 Clermont, Joseph 122266 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Cofer, Benjamin J. 122267 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Colarusso Jr., Albert V 122268 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Colena, Donna M. 122269 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Colena, Donna M. 122269 0.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund13.337/28/2016 CONSTANT, MAXIME 122270 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 2008.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description12.507/28/2016 Cottiers, Charles P. 122271 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Cottiers, Charles P. 122271 10.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund23.337/28/2016 Cugle, James M. 122272 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Cugle, James M. 122272 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund62.507/28/2016 CURE, JAMES BURTON 122273 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Davidson, Alan S. 122274 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Davis, Timothy Lawrence 122275 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Desmond, Sharon E. 122276 1.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund1.177/28/2016 Dimitroff, Peter M.122277 10.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund10.837/28/2016 Di Stefano, Ronald P. 122278 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Dolphin Transportation Specialists 122279 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Dolphin Transportation Specialists 122279 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Dolphin Transportation Specialists 122279 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund24.997/28/2016 Dorian Limousine 122280 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Dorian Limousine 122280 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Dorian Limousine 122280 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund75.007/28/2016 Elite Limousine Service 122281 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Elite Limousine Service 122281 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund120.817/28/2016 Elite Limousine Service 122282 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 European Gourmet Connection Inc 122283 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Excellent Transportation LLC 122284 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Excellent, Carly F. 122285 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Executive Taxi of Naples Inc. 122286 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Executive Taxi of Naples Inc. 122286 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Executive Taxi of Naples Inc. 122286 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund70.837/28/2016 Fallon Transport, LLC 122287 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Fanny Taxi Inc 122288 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Felix, Joshua H. 122289 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.50Page 2108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Fernandez, Roberto 122290 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Fernandez, Roberto 122290 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Fernandez, Roberto 122290 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund95.837/28/2016 First Call Taxi Inc. 122291 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Fischer, Lawrence A. 122292 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Fitzsimons, Brian Lee 122293 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 FLAMINGO TRANSPORTATION, INC. 122294 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 FLAMINGO TRANSPORTATION, INC. 122294 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.667/28/2016 Fleming, Thomas J. 122295 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Gaetano Simeone 122296 38.03 REFUNDS GAETANO SIMEONE WATER/SEWER REFUND IBIS COVE CIR38.037/28/2016 Garry, John Michael 122297 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Good Deal Taxi, Inc. 122298 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Good Deal Taxi, Inc. 122298 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Good Deal Taxi, Inc. 122298 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund70.837/28/2016 Guillen, Cesar & Marta 122299 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Guillen, Cesar & Marta 122299 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Guillen, Cesar & Marta 122299 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund79.177/28/2016 Hackman, Jerry M. 122300 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Hand, Willard C. 122301 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 HARRIS, ROBERT D. 122302 6.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.177/28/2016 Huettel, Mark A. 122303 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Intal, Eduardo 122304 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 2208.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Its Taxi Time 122305 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund524.797/28/2016 Jenkins, Robert Gregory 122306 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Joanus, Jean E. 122307 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Jones Jr., Samuel 122308 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Jorvelus, Sophony 122309 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 2308.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Just Like Family Transport Services 122310 5.18 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund71.827/28/2016 Kohler, Leo R. 122311 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Krumm, Jeffrey A & Diane 122312 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Krumm, Jeffrey A & Diane 122312 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Krumm, Jeffrey A & Diane 122312 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.507/28/2016 L.A. Limousine Service, Inc. 122313 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 L.A. Limousine Service, Inc. 122313 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund66.677/28/2016 Layton, Paul R. 122314 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 LORMEUS, GESTIN 122315 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Louijean, Jean 122316 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Luxury Taxi Service of SWFL Inc. 122317 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Luxury Taxi Service of SWFL Inc. 122317 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Luxury Taxi Service of SWFL Inc. 122317 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Luxury Taxi Service of SWFL Inc. 122317 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund83.337/28/2016 Mackin, Leslie Wayne 122318 10.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund10.007/28/2016 Majestic Transportation Services 122319 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund54.177/28/2016 MALINOWSKI JR, JOSEPH R. 122320 1.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund1.677/28/2016 Marcia Miller Revocable Trust 122321 56.52 REFUNDS MARCIA MILLER REVOCABLE T-Cherry Oaks Tr56.527/28/2016 McNaboe, Michael J. 122322 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 McNaboe, Michael J. 122322 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 McNaboe, Michael J. 122322 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 McNaboe, Michael J. 122322 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 McNaboe, Michael J. 122322 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 McNaboe, Michael J. 122322 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund99.997/28/2016 Milhomme, Lukinson L. 122323 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Mitchell, Eric B. 122324 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Musil, Laura J. 122325 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Musil, George & Laura 122326 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Naples Airport Shuttle, Inc. 122327 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 2408.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Airport Shuttle, Inc. 122327 4.18 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund124.997/28/2016 Naples Transportation & Tours 122328 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Transportation & Tours 122328 4.18 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund324.917/28/2016 Naples Car Service LLC 122329 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund54.177/28/2016 Naples Taxi Alberto's 122330 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Taxi Alberto's 122330 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.667/28/2016 Naples Cab 122331 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Naples Car Service 122332 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Naples Car Service 122332 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund62.507/28/2016 Nassberg, Jacob 122333 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.50Page 2508.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 NEUHAUSEL JR., HERBERT L. 122334 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Nikitchenko, Vitaliy V. 122335 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.337/28/2016 Pelgorsch, William J. 122336 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 PERAZA ACOSTA, ALFREDO 122337 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Petit-Fort, Donna 122338 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Petrow, Richard 122339 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Pierre, Samson 122340 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.337/28/2016 PIERRE, ROGER VINCENT 122341 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Poly Taxi Inc 122342 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Prado, Jesus O. 122343 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Prestige Enterprises of Naples 122344 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Quality City Taxi Inc 122345 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Quality City Taxi Inc 122345 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Quality City Taxi Inc 122345 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund95.837/28/2016 Ramon Jr, Jose Antonio 122346 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 RAYMOND & ANGELIQUE DEGROOT 122347 36.24 REFUNDS RAYMOND DEGROOT-UTIL REF: 12872 BRYNWOOD WAY36.247/28/2016 Rodriguez, Sonia A 122348 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Rokoskie, Pamela A. 122349 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 S.A.W. Business Ventures, LLC. 122350 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Safeway Taxi Corp 122351 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Safeway Taxi Corp 122351 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Safeway Taxi Corp 122351 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Safeway Taxi Corp 122351 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund104.167/28/2016 Sahno, Michael Paul 122352 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Saint Tulus, Jean 122353 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Saint Louis, Smith 122354 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Salomon, Eddy 122355 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Santini, Michael F. 122356 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Savage, Jayce Scott 122357 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Senatus, Jordany 122358 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.50Page 2608.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Skrzynski, Michael J. 122359 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Smith, Andrew M. 122360 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Smoky Enterprises LLC 122361 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 St Juste, Jerry 122362 10.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 St Juste, Jerry 122362 0.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund10.837/28/2016 Sunlight Limo LLC 122363 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Sunlight Limo LLC 122363 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund62.507/28/2016 Sunshine Transportation 122364 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Superior Airport Shuttle LLC 122365 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Superior Airport Shuttle LLC 122365 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.667/28/2016 Taxi Hispano SW, Inc 122366 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Taxi Hispano SW, Inc 122366 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Taxi Hispano SW, Inc 122366 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Taxi Hispano SW, Inc 122366 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Taxi Hispano SW, Inc 122366 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund91.667/28/2016 Taxi Latino Inc 122367 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Taxi Latino Inc 122367 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.667/28/2016 TAXI PAM, INC. 122368 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 TAXI TIME INC 122369 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 TAXI TIME INC 122369 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 TAXI TIME INC 122369 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 TAXI TIME INC 122369 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 TAXI TIME INC 122369 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund41.657/28/2016 Theogene, Junior 122370 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Therot, Matheus 122371 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 TLC Transport Company 122372 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 TLC Transport Company 122372 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund66.677/28/2016 Tomlinson, Brian L. 122373 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Tulka, Andrew T. 122374 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 USA Taxi of Naples 122375 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.337/28/2016 Vasquez, Manuel M. 122376 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Voila Taxi Inc 122377 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Voila Taxi Inc 122377 33.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Voila Taxi Inc 122377 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Voila Taxi Inc 122377 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Voila Taxi Inc 122377 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund112.49Page 2708.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/28/2016 Ward, Charles F. 122378 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Wehr, Thomas V. 122379 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 West, Gerald W 122380 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Wheelchair Transport Service, Inc. 122381 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 Wheelchair Transport Service, Inc. 122381 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund104.157/28/2016 White, Sandra M. 122382 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 X First Class Taxi 122383 54.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund7/28/2016 X First Class Taxi 122383 8.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund62.507/28/2016 Yuhas, Brad Lee J. 122384 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 Zaino, Paul Jeffery 122385 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/28/2016 ZANARDI, ANDREW 122386 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.507/29/2016 BIG CYPRESS HOUSING CORP 122389 119,600.60 REMITTANCES PRIVATE ORGANIZATIONS PROJECT NAME SINGLE FAMILY119,600.607/29/2016 DEPARTMENT OF BUSINESS 122390 4,430.11 BUILDING CODE CERT SURCHARGE 4/1/16-6/30/16 BLDG CODE CERT SURCHARGE (08BCAI)4,430.117/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 19.20 CLERKS RECORDING FEES ETC EASEMENT7/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 10.70 CLERKS RECORDING FEES ETC EASEMENT29.907/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 12,483.00 OTHER CONTRACTUAL SERVICES JUNE 2016 VANDERBILT BCH/WORK AREA #77/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 30,242.15 MAINTENANCE LANDSCAPING JUNE 14-JUNE 30/UNDER NEW CONTRACT7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,329.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 217/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 8,706.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 177/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 10,626.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 177/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,701.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 177/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 10,826.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 167/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,866.00 OTHER CONTRACTUAL SERVICES JUNE 2016 PINE RIDGE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,986.00 OTHER CONTRACTUAL SERVICES JUNE 2016 PINE RIDGE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,186.00 OTHER CONTRACTUAL SERVICES JUNE 2016 PINE RIDGE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 7,827.00 OTHER CONTRACTUAL SERVICES JUNE 2016 GOODLETTE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,777.00 OTHER CONTRACTUAL SERVICES JUNE 2016 GOODLETTE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 12,729.00 OTHER CONTRACTUAL SERVICES JUNE 2016 IMMOKALEE RD7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 5,782.00 OTHER CONTRACTUAL SERVICES JUNE 2016 IMMOKALEE RD-I757/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,932.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 157/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 11,282.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 157/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 7,581.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 117/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 8,831.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 067/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,933.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 47/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,991.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 47/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,582.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 37/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,035.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 37/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 5,606.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 2Page 2808.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,361.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 17/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 888.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 17/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,922.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WORK AREA 187/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 2,855.00 OTHER CONTRACTUAL SERVICES JUNE 2016/ US 41 EAST7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 4,751.00 OTHER CONTRACTUAL SERVICES JUNE 2016/ US 41 EAST7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,901.00 OTHER CONTRACTUAL SERVICES JUNE 2016/ US 41 EAST7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 6,141.00 OTHER CONTRACTUAL SERVICES JUNE 2016/ US 41 EAST7/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 3,680.00 OTHER CONTRACTUAL SERVICES JUNE 2016/ US 41 EAST222,338.157/29/2016 TOURISTIK AKTUELL WIR29 5,400.00 MARKETING AND PROMOTIONAL E-LEARNING PACKAGE-SILVER MARCH 2016-FEBRUARY 20175,400.007/29/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,661.48 RENT BUILDINGS AUG 2016 COLL157/29/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH29 1,916.66 RENT BUILDINGS AUG 2016 COLL20 LEASE 9127/29/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH29 744.09 RENT BUILDINGS AUG 2016 COLL116,322.237/29/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH29 1,200.00 RENT BUILDINGS AUG 2016 STATION #27/29/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH29 700.00 RENT BUILDINGS AUG 16 NORRIS COMM CTR7/29/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH29 2,150.00 RENT BUILDINGS AUG 2016 STATION 14,050.007/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 12,717,298.00 BUDGET TRANSFERS SHERIFF AUG 2016 BUDGET7/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 7,780.35 AVIATION R AND M 5/31-6/30 HELICOPTER SAL12,725,078.357/29/2016 DAVID B FOX ACH29 102.38 OTHER CONTRACTUAL SERVICES 7/2-7/23/16 VYCP ADVANCED KARATE102.387/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 185.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS7/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 99.17 SPRINKLER SYSTEM MAINTENANCE SPRINKLERS & NOZZLES-CRA7/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 196.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-CRA7/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 -196.48 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 1,589.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PARKS1,873.847/29/2016 FORESTRY RESOURCES INC ACH29 2,860.20 MULCH 2 CF BROWN MULCH A7/29/2016 FORESTRY RESOURCES INC ACH29 2,860.20 MULCH 2 CF BROWN MULCH A5,720.407/29/2016 HELENA CHEMICAL COMPANY ACH29 122.76 FERTILIZER HERBICIDES AND CHEMICALS BAYLETON 507/29/2016 HELENA CHEMICAL COMPANY ACH29 1,296.00 FERTILIZER HERBICIDES AND CHEMICALS BANNER MAXX II7/29/2016 HELENA CHEMICAL COMPANY ACH29 4,320.00 FERTILIZER HERBICIDES AND CHEMICALS COMPASS WDG5,738.767/29/2016 HORSESHOE DEVELOPMENT LC ACH29 4,201.75 RENT BUILDINGS AUG 16 UNITS 103-1057/29/2016 HORSESHOE DEVELOPMENT LC ACH29 4,201.75 RENT BUILDINGS AUG 16 UNITS 103-1058,403.507/29/2016 JM TODD COMPANY ACH29 218.24 OTHER CONTRACTUAL SERVICES X-COPIES 05/11-06/10/2016-#95097/29/2016 JM TODD COMPANY ACH29 369.36 LEASE EQUIPMENT X-COPIES 05/10-06/09/16-#100407/29/2016 JM TODD COMPANY ACH29 128.31 COPYING CHARGES X-COPIES 05/10-06/09/16-#100407/29/2016 JM TODD COMPANY ACH29 170.95 LEASE EQUIPMENT LEASE 06/19-07/18/2016-#118467/29/2016 JM TODD COMPANY ACH29 45.62 LEASE EQUIPMENT X-COPIES 05/19-06/18/16-#118467/29/2016 JM TODD COMPANY ACH29 125.77 LEASE EQUIPMENT LEASE 06/19-07/18/2016-#98097/29/2016 JM TODD COMPANY ACH29 21.81 COPYING CHARGES X-COPIES 05/19-06/18/2016-#98097/29/2016 JM TODD COMPANY ACH29 277.33 LEASE EQUIPMENT LEASE 06/20-07/19/2016-#131357/29/2016 JM TODD COMPANY ACH29 61.74 COPYING CHARGES X-COPIES 05/20-06/19/2016-#131357/29/2016 JM TODD COMPANY ACH29 110.38 OFFICE EQUIPMENT R AND M LEASE 06/20-07/19/2016-#89067/29/2016 JM TODD COMPANY ACH29 8.93 LEASE EQUIPMENT X-COPIES 05/20-06/19/2016-#89067/29/2016 JM TODD COMPANY ACH29 292.59 LEASE EQUIPMENT LEASE 06/20-07/19/2016-#131057/29/2016 JM TODD COMPANY ACH29 84.18 COPYING CHARGES X-COPIES 05/20-06/19/2016-#131057/29/2016 JM TODD COMPANY ACH29 125.77 LEASE EQUIPMENT LEASE 06/21-07/20/2016-#99947/29/2016 JM TODD COMPANY ACH29 7.76 LEASE EQUIPMENT X-COPIES 05/21-06/20/2016Page 2908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description7/29/2016 JM TODD COMPANY ACH29 296.43 LEASE EQUIPMENT LEASE 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20168/3/2016 FLORIDA LAND MAINTENANCE INC 122393 4,600.00 OTHER CONTRACTUAL SERVICES DEVONSHIRE BLVD JUNE 20168/3/2016 FLORIDA LAND MAINTENANCE INC 122393 6,613.34 LANDSCAPE INCIDENTALS JUNE 2016 BAYSHORE8/3/2016 FLORIDA LAND MAINTENANCE INC 122393 260.00 LANDSCAPE INCIDENTALS REPAIR OF IRRIGATION HEAD BAYSHORE15,453.348/3/2016 DAVIDSON TITLES INC 122394 409.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS409.108/3/2016 EMERGENCY PET HOSPITAL OF COLLIER 122395 130.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES130.008/3/2016 GALLS LLC 122396 45.51 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/LAW PRO S/L8/3/2016 GALLS LLC 122396 116.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS161.918/3/2016GOODYEAR RUBBER PRODUCTS INC 122397 131.59 UTILITIES PARTS ETC SUPPLIES131.598/3/2016 HOWCO ENVIRONMENTAL SERVICES LTD122398 24.75 OTHER CONTRACTUAL SERVICES RECYCLED ANTIFREEZE8/3/2016 HOWCO ENVIRONMENTAL SERVICES LTD122398 222.00 FLEET R AND M OUTSIDE VENDORS RECYCLING USED 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TEST99.008/3/2016 AERO HARDWARE AND SUPPLY INC 122414 261.99 FLEET R AND M INVENTORY HOSE-ASSY-N261.998/3/2016 PACER SERVICE CENTER 122415 39.10 OTHER CONTRACTUAL SERVICES USAGE 391 PAGES 4/01/16-6/30/1639.108/3/2016 FEDEX 122416 255.55 POSTAGE FREIGHT AND UPS 1615-4054-48/3/2016 FEDEX 122416 47.57 POSTAGE FREIGHT AND UPS 4563-404408/3/2016 FEDEX 122416 7.30 POSTAGE FREIGHT AND UPS 1615-4056-08/3/2016 FEDEX 122416 11.33 POSTAGE FREIGHT AND UPS 4557-2782-08/3/2016 FEDEX 122416 69.39 POSTAGE FREIGHT AND UPS 4547-4646-5Page 5008.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/3/2016 FEDEX 122416 6.31 POSTAGE FREIGHT AND UPS 1794-6177-3397.458/3/2016 SUNSHINE RECYCLING SERVICES OF SWF122417 72.76 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 250 PATRIOT WAY8/3/2016 SUNSHINE RECYCLING SERVICES OF SWF122417 95.15 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 776 VANDERBILT BEACH RD8/3/2016 SUNSHINE RECYCLING SERVICES OF SWF122417 106.35 TRASH AND GARBAGE 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PUO15,231.538/3/2016 FLORIDA POWER & LIGHT COMPANY 122549 44,992.89 ELECTRICITY 06/23/16-07/25/16 PUO44,992.898/3/2016 FLORIDA POWER & LIGHT COMPANY 122550 51,476.70 ELECTRICITY 06/23/16-07/25/16 PUO51,476.708/3/2016 FLORIDA POWER & LIGHT COMPANY 122551 17,595.86 ELECTRICITY 06/24/16-07/26/16 PUO17,595.868/3/2016 FLORIDA POWER & LIGHT COMPANY 122552 27,183.76 ELECTRICITY 06/28/16-07/28/16 PUO27,183.768/3/2016 FLORIDA POWER & LIGHT COMPANY 122553 269.72 ELECTRICITY 06/27/16-07/27/16 TRANSPT269.728/3/2016 FLORIDA POWER & LIGHT COMPANY 122554 42,847.56 ELECTRICITY 06/29/16-07/29/16 TRANSPT42,847.568/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 18.48 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 123.83 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 27.66 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 833.65 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 11.44 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 22.49 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 10.55 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 444.44 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 74.09 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 10.55 ELECTRICITY 06/28/16-07/28/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122555 22.81 ELECTRICITY 06/28/16-07/28/16 P & R1,599.998/3/2016 FLORIDA POWER & LIGHT COMPANY 122556 6,085.93 ELECTRICITY 06/27/16-07/27/16 TRANSPT6,085.938/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 596.85 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 980.80 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 27.96 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 155.56 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 718.96 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 9.59 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 201.58 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 279.89 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 8.43 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 23.65 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 58.02 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 1,099.35 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 353.52 ELECTRICITY 06/20/16-07/21/16 P & RPage 5108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/3/2016 FLORIDA POWER & LIGHT COMPANY 122557 7.95 ELECTRICITY 06/20/16-07/21/16 P & R8/3/2016 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DEVITO96.298/3/2016 GL HOMES STONECREEK PARKLANDS AS122494 3.55 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-0459333.558/3/2016 GULF COAST ROOFING CO. INC 122495 2.06 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE/TRANS#2016-0459282.068/3/2016 Gunnar Liebig 122496 88.81 EMS RECEIVABLE ADPI GUNNAR LIEBIG OVERPAYMENT 2/21/1688.818/3/2016 HUMANA INC. 122498 182.39 EMS RECEIVABLE ADPI 36358605182.398/3/2016 HUMANA INC. 122564 236.25 EMS RECEIVABLE ADPI 37020195236.258/3/2016 JAMES & LORI NERVINA 122499 30.58 REFUNDS REFUND/WATER/SEWER-BALTUSROL DRIVE30.588/3/2016 JOHN AND DIANE YOUNG 122500 21.33 REFUNDS WATER/SEWER/REFUND-MEDICI WAY21.338/3/2016 JOSEPH CHARLES THOMPSON 122501 361.69 EMS RECEIVABLE ADPI 20960507361.69Page 5808.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/3/2016 JOSEPH RANALDI 122502 100.00 EMS RECEIVABLE ADPI 24094455100.008/3/2016 Kathryn Sinclair 122503 32.46 REFUNDS KATHRYN SINCLAIR-Classic Drive32.468/3/2016 Ken D. Roberts 122504 20.94 EMS RECEIVABLE ADPI KEN ROBERTS-Pt Overpaid20.948/3/2016 Kenneth P & Marion P Stein 122505 97.64 EMS RECEIVABLE ADPI KENNETH STEIN-DOS 2/20/16 Pt Overpaid97.648/3/2016 Laurence A Jacobs Living Trust 122506 57.65 REFUNDS LAURENCE JACOBS LIVING-Hagen Way57.658/3/2016 Law Offices of Kirshiner, Groff 122507 300.32 EMS RECEIVABLE ADPI KIRSHINER, GROFF LAW OFFI/No Co-Pay300.328/3/2016 Lisa Diliberto 122508 23.66 REFUNDS LISA DILIBERTO-Vaccaro Court23.668/3/2016 Louis J & Maria Fairchild 122509 148.87 EMS RECEIVABLE ADPI LOIUS FAIRCHILD Pt Overpaid DOS 12/13/15148.878/3/2016 Luc Picard & Diann Sylvestre 122510 24.73 REFUNDS LUC PICARD-104th Ave N24.738/3/2016 Luis & Carolina Fernandez 122511 51.30 REFUNDS LUIS FERNANDEZ-Kirkland Drive51.308/3/2016 Marn & Eileen Rivelle 122512 29.55 REFUNDS MARN RIVELLE-Quarry Drive29.558/3/2016 Mary E Palmer ,TTEE 122513 126.46 EMS RECEIVABLE ADPI MARY PALMER-USAA Paid126.468/3/2016 Minto Sabal Bay LLC 122514 44.90 REFUNDS MINTO SABAL BAY-Lyford Isle Dr44.908/3/2016 Molina Healthcare 122515 98.73 EMS RECEIVABLE ADPI MOLINA HEALTHCARE-Medicare is Primary98.738/3/2016 Morgan & Morgan 122516 347.92 EMS RECEIVABLE ADPI MORGAN & MORGAN-overpmt auto ins347.928/3/2016 Muriel & Ramona L Friend 122517 61.18 EMS RECEIVABLE ADPI MURIAL FRIEND-Pt Overpaid/DOS 2/9/1661.188/3/2016 Mutual of Omaha Insurance Co 122518 99.52 EMS RECEIVABLE ADPI MUTUAL OF OMAHA-Overpd Medicare & Suppl Ins99.528/3/2016 NORMAN J GAYNOR III 122519 93.59 EMS RECEIVABLE ADPI EUNICE LEAVENWORTH93.598/3/2016 Norman R. & Janet Thomson 122520 379.37 EMS RECEIVABLE ADPI NORMAN THOMSON-Overpaid379.378/3/2016 PAUL J & MARGARET C CANDINO 122521 18.70 REFUNDS 0809362340118.708/3/2016 PETER F. LANGER 122522 99.23 EMS RECEIVABLE ADPI 3750498699.238/3/2016 PREMIER PRESSURE CLEANING 122523 635.91 REFUNDS 00142021000635.918/3/2016 PRESTIGE HEALTH CHOICE 122524 96.72 EMS RECEIVABLE ADPI 3395927296.728/3/2016 RACHELLE RAMBO 122525 110.25 PARKS AND REC A/R CLEARING RACHELLE RAMBO - REF-PARKS/RCV'D SCHOLARSHIP110.258/3/2016 RICHARD & JACQUELINE SYMDON 122526 42.41 REFUNDS RICHARD SYMDON-UTIL REF: 15185 CORTONA WAY42.418/3/2016 RICHARD W. KUOMAN/ANA MARIA KUOMA122527 50.00 EMS RECEIVABLE ADPI RICHARD KUOMAN-AMB REF/DOS: 11/26/1450.008/3/2016 ROBERT W. & BEVERLEY A. GARCIA 122528 41.69 REFUNDS ROBERT GARCIA-UTIL REF: 9453 ITALIA WAY41.698/3/2016 ROBERTA MASIELLO 122529 612.25 EMS RECEIVABLE ADPI ROBERTA MASIELLO-AMB REF/DOS: 3/11/16-SAVAGE,TERRYPage 5908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description612.258/3/2016 ROSA E. OLIVARES TREJO 122530 267.15 EMS RECEIVABLE ADPI ROSA OLIVARES TREJO-EMS REF/DOS: 12/23/14267.158/3/2016 SAMATHA MARSH 122531 712.25 EMS RECEIVABLE ADPI SAMANTHA MARSH-EMS REF/DOS: 4/19/16712.258/3/2016 SCOTT & KATHLEEN LATHAM 122532 46.52 REFUNDS SCOTT LATHAM-UTIL REF: 807 GRAFTON COURT46.528/3/2016 SEAN A. SAMUELS 122533 228.20 EMS RECEIVABLE ADPI SEAN A. SAMUELS-EMS REF/DOS: 11/28/15228.208/3/2016 SEDGWICK CLAIM MANAGEMENT 122534 932.75 EMS RECEIVABLE ADPI SEDGWICK CLAIM MGMT-EMS REF/DOS: 1/17/16-JASON SHO932.758/3/2016 SHERYLE MARGERISON / DEAN SMITH 122535 773.50 EMS RECEIVABLE ADPI SHERYLE MARGERISON-EMS REF/DOS: 10/1/15-SMITH,DEAN773.508/3/2016 SHLECO INC. 122536 51.58 REFUNDS SHLECO INC - UTIL REF: CYPRESS VIEW DR #551.588/3/2016 SUNSHINE STATE HEALTH PLAN 122537 94.73 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-EMS REF/DOS: 12/12/15-LOUIS94.738/3/2016 SUNSHINE STATE HEALTH PLAN 122565 93.66 EMS RECEIVABLE ADPI SUNSHINE ST HEALTH-EMS REF/DOS: 5/2/16-MARIA LOPEZ93.668/3/2016 SUNSHINE STATE HEALTH PLAN 122566 61.86 EMS RECEIVABLE ADPI SUNSHINE ST HEALTH-EMS REF/DOS: 5/25/16-GEMMA TEST61.868/3/2016 SUZANNE GLAS 122538 150.00 PARKS AND REC A/R CLEARING SUZANNE GLAS PARKS REFUND - INSTRUCTOR NOT AVAIL150.008/3/2016 TAYLOR MORRISON ESPLANADE NAPLES 122539 30.67 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339091 - TRANSACTION #2016-04572930.678/3/2016 TAYLOR MORRISON OF FLORIDA, INC-SAR122540 4.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339087 - TRANSACTION #2016-0457254.008/3/2016 THE LASALLE GROUP 122541 956.22 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339506 - TRANSACTION #2016-046144956.228/3/2016 THOMAS & JENNIFER WATSON 122542 33.60 REFUNDS 0804555710233.608/3/2016 TONY ANDERSEN 122543 55.00 REFUNDS 0540071580255.008/3/2016 UNITED HEALTHCARE INSURANCE 122567 408.21 EMS RECEIVABLE ADPI 27331284408.218/3/2016 UNITED HEALTHCARE INSURANCE 122568 614.48 EMS RECEIVABLE ADPI 36610372614.488/3/2016 WCI COMMUNITIES, LLC 122544 65.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339617 - TRANSACTION #2016-04625565.008/3/2016 WCI COMMUNITIES, LLC 122545 82.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339461 - TRANSACTION #2016-04609982.008/3/2016 WELLCARE OF FLORIDA, INC. 122546 87.36 EMS RECEIVABLE ADPI 3677355887.368/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 3,531.70 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 29.03 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 51.99 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 709.51 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 553.05 CURRENT AD VALOREM TAXES AD-VALOREM TAXES8/4/2016 COLLIER COUNTY TAX COLLECTOR 122569 1,460.39 CURRENT AD VALOREM TAXES AD-VALOREM TAXES6,335.678/4/2016 FLORIDA LAND MAINTENANCE INC 122570 1,245.00 OTHER CONTRACTUAL SERVICES DEVONSHIRE PLANT REPLACEMENT8/4/2016 FLORIDA LAND MAINTENANCE INC 122570 4,775.00 OTHER CONTRACTUAL SERVICES JUNE 2016 LELY MSTU8/4/2016 FLORIDA LAND MAINTENANCE INC 122570 8,720.00 OTHER CONTRACTUAL SERVICES RADIO ROAD EAST LANDSCAPE14,740.008/4/2016 FDLE/USER SERVICES BUREAU 122571 16,025.50 INVESTIGATION BACKGROUND CHECKS - JUNEPage 6008.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description16,025.508/4/2016 FORT MYERS TIME RECORDER COMPANY122572 87.55 OTHER OPERATING SUPPLIES RAPIDPRINT RIBBONS-PURPLE87.558/4/2016 HOLE MONTES INC 122573 9,915.00 ENGINEERING FEES PROF. SERV.05/28-07/01/168/4/2016 HOLE MONTES INC 122573 115.31 ENGINEERING FEES PROF. SERV.05/28-07/01/168/4/2016 HOLE MONTES INC 122573 13,603.25 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN8/4/2016 HOLE MONTES INC 122573 1,646.50 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN8/4/2016 HOLE MONTES INC 122573 76.50 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN8/4/2016 HOLE MONTES INC 122573 13,603.25 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN8/4/2016 HOLE MONTES INC 122573 1,646.50 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN8/4/2016 HOLE MONTES INC 122573 76.51 OTHER CONTRACTUAL SERVICES PROF. SERV.05/28-07/01/16-CEI MPS 306 FORCE MAIN40,682.828/4/2016 LCEC 122574 1,797.63 ELECTRICITY FROM 06/05/16-07/04/168/4/2016 LCEC 122574 1,397.10 ELECTRICITY FROM 06/24/16-07/23/168/4/2016 LCEC 122574 3,007.59 ELECTRICITY FROM 06/20/16-07/19/168/4/2016 LCEC 122574 1,733.80 ELECTRICITY FROM 06/28/16-07/27/168/4/2016 LCEC 122574 1,782.38 ELECTRICITY FROM 05/27/16-06/27/169,718.508/4/2016 ODYSSEY MANUFACTURING COMPANY 122575 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS8/4/2016 ODYSSEY MANUFACTURING COMPANY 122575 3,276.80 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS8/4/2016 ODYSSEY MANUFACTURING COMPANY 122575 3,201.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS9,710.088/4/2016 VORTECH PHARMACEUTICALS LTD 122576 1,465.00 MEDICINES AND DRUGS FATAL PLUS SOLUTION1,465.008/4/2016 DIRECTV INC 122627 114.28 MINOR OPERATING EQUIPMENT 065152562 7/29-8/28/16 EAGLE LAKES COMM PARK114.288/4/2016 FLORIDA POWER & LIGHT 122577 3,863.05 ELECTRICITY 06/27/16-07/27/16 PROP APPRAISER8/4/2016 FLORIDA POWER & LIGHT 122577 3,588.01 ELECTRICITY 06/24/16-07/26/16 P & R8/4/2016 FLORIDA POWER & LIGHT 122577 3,655.33 ELECTRICITY 06/24/16-07/26/16 LIBRARY8/4/2016 FLORIDA POWER & LIGHT 122577 1,348.98 ELECTRICITY 06/23/16-07/25/16 P & R8/4/2016 FLORIDA POWER & LIGHT 122577 1,028.87 ELECTRICITY 06/23/16-07/25/16 P & R8/4/2016 FLORIDA POWER & LIGHT 122577 1,428.13 ELECTRICITY 06/23/16-07/25/16 P & R8/4/2016 FLORIDA POWER & LIGHT 122577 3,589.50 ELECTRICITY 06/23/16-07/25/16 PUO8/4/2016 FLORIDA POWER & LIGHT 122577 1,014.18 ELECTRICITY 06/29/16-07/29/16 LIBRARY8/4/2016 FLORIDA POWER & LIGHT 122577 4,392.05 ELECTRICITY 06/29/16-07/29/16 P & R8/4/2016 FLORIDA POWER & LIGHT 122577 3,065.68 ELECTRICITY 06/28/16-07/28/16 FLEET8/4/2016 FLORIDA POWER & LIGHT 122577 1,370.16 ELECTRICITY 06/27/16-07/27/16 UNIVERSITY EXTENSION8/4/2016 FLORIDA POWER & LIGHT 122577 4,641.34 ELECTRICITY 06/27/16-07/27/16 TRANSPT8/4/2016 FLORIDA POWER & LIGHT 122577 522.01 ELECTRICITY 06/29/16-07/29/16 TRANSPT8/4/2016 FLORIDA POWER & LIGHT 122577 16.81 ELECTRICITY 06/29/16-07/29/16 TRANSPT8/4/2016 FLORIDA POWER & LIGHT 122577 127.57 ELECTRICITY 06/29/16-07/29/16 TRANSPT8/4/2016 FLORIDA POWER & LIGHT 122577 168.12 ELECTRICITY 06/29/16-07/29/16 P & R33,819.798/4/2016 COLLIER COUNTY UTILITY BILLING 122578 2,941.14 WATER AND SEWER 06/15/16-07/19/16 P & R8/4/2016 COLLIER COUNTY UTILITY BILLING 122578 1,391.79 WATER AND SEWER 06/20/16-07/22/16 DAS4,332.938/4/2016 COLLIER COUNTY UTILITY BILLING 122628 38,105.82 INTERDEPT PAYMENT FOR SERV 5/11/16 ID#280-83105-1 MAY 2016 EXCESS STRENGTH38,105.828/4/2016 COLLIER COUNTY UTILITY BILLING 122629 50,644.50 INTERDEPT PAYMENT FOR SERV 06/09& 06/14/16 ID 280-84365-1 & 35249536 JUNE EXC50,644.508/4/2016 WILCOX APPRAISAL SERVICES INC 122579 1,137.50 OTHER PROFESSIONAL FEES APPRAISAL SERVICES JUNE 2016 - PARCEL 145 DAME1,137.508/4/2016 HOLE MONTES INC 122580 20,262.75 OTHER CONTRACTUAL SERVICES PROF. SERV.-05/28-07/16-VANDERBILT MSTU20,262.758/4/2016 VERIZON WIRELESS 122581 225.72 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-00001Page 6108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/4/2016 VERIZON WIRELESS 122581 109.40 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-000018/4/2016 VERIZON WIRELESS 122581 36.26 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-000018/4/2016 VERIZON WIRELESS 122581 36.36 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-000018/4/2016 VERIZON WIRELESS 122581 40.79 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-000018/4/2016 VERIZON WIRELESS 122581 765.24 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061693-000018/4/2016 VERIZON WIRELESS 122581 359.29 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 129.39 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 1,029.61 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 2,039.10 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 111.87 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 2,310.62 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 129.82 CELLULAR TELEPHONE 06/21/16-07/20/16 #842061696-000018/4/2016 VERIZON WIRELESS 122581 148.76 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 85.00 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 1,713.36 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 447.22 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 1,391.22 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 267.58 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 36.47 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 38.48 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061892-000018/4/2016 VERIZON WIRELESS 122581 59.98 CELLULAR TELEPHONE 06/21/16-07/20/16 #942061672-000018/4/2016 VERIZON WIRELESS 122581 78.44 CELLULAR TELEPHONE 06/21/16-07/20/16 #942061672-000018/4/2016 VERIZON WIRELESS 122581 54.22 CELLULAR TELEPHONE 06/21/16-07/20/16 #942061672-000018/4/2016 VERIZON WIRELESS 122581 129.24 CELLULAR TELEPHONE 06/21/16-07/20/16 #942061672-000018/4/2016 VERIZON WIRELESS 122581 20.75 CELLULAR TELEPHONE 06/21/16-07/20/16 #942061672-000018/4/2016 VERIZON WIRELESS 122581 518.45 CELLULAR TELEPHONE 06/23/16-07/22/16 #722391779-000018/4/2016 VERIZON WIRELESS 122581 294.82 CELLULAR TELEPHONE 06/21/16-07/20/16 #642061769-000018/4/2016 VERIZON WIRELESS 122581 504.98 CELLULAR TELEPHONE 06/26/16-07/25/16 #642044637-0000113,112.448/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 106.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 42.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 65.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 130.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 65.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 42.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 65.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R8/4/2016 SUNSHINE RECYCLING SERVICES OF SWF122582 21.00 TRASH AND GARBAGE DISPOSAL 08/01/16-08/31/16 P & R641.008/4/2016 FLORIDA POWER & LIGHT COMPANY 122630 2,944.55 ELECTRICITY 06/27/16-07/27/16 TRANSPT2,944.558/4/2016 JOHN MADER ENTERPRISES INC 122583 1,222.50 UTILITIES PARTS ETC MOTOR BASE ADJUSTER ASSEMBLIES8/4/2016 JOHN MADER ENTERPRISES INC 122583 5,334.85 UTILITIES REPAIR ETC FLYGT 8.3 H.P. MIXER-WW6,557.358/4/2016 THE EQUIPMENT SOURCE 122584 2,600.00 OTHER MACHINERY AND EQUIPMENT 4000 PSI PRESSURE WASHER GEN2,600.008/4/2016 MARCO ISLAND MARRIOTT BEACH RESOR122585 5,000.00 MARKETING AND PROMOTIONAL THDS HARDWARE 2016 MAY20165,000.008/4/2016 ADVANCED DATA PROCESSING INC 122586 41,802.98 OTHER CONTRACTUAL SERVICES 6/1-6/30 EMS BILLING8/4/2016 ADVANCED DATA PROCESSING INC 122586 0.73 OTHER CONTRACTUAL SERVICES 6/1-6/30 EMS BILLING41,803.71Page 6208.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/4/2016 US POSTAL SERVICE (CMRS-PB) 122631 5,000.00 OTHER OPERATING SUPPLIES ACCT #0016519038 - LEASE #96956290025,000.008/4/2016 RESEARCH DATA SERVICES INC 122587 10,066.67 OTHER CONTRACTUAL SERVICES RESEARCH SVS FOR JUNE-TOURISM10,066.678/4/2016 FLORIDA DIRT SOURCE LLC 122588 3,369.99 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL 4800 DAVIS BLVD3,369.998/4/2016 TECHNICAL MANAGEMENT ASSOCIATES I 122589 13,750.00 ELECTRICAL CONTRACTORS REPAIR STREET LIGHT8/4/2016 TECHNICAL MANAGEMENT ASSOCIATES I 122589 5,471.43 ELECTRICAL CONTRACTORS REPAIR STREET LIGHT19,221.438/4/2016 EARTH TECH ENVIRONMENTAL LLC 122590 4,650.00 OTHER CONTRACTUAL SERVICES ECOSYSTEM RESTORATION8/4/2016 EARTH TECH ENVIRONMENTAL LLC 122590 750.00 OTHER CONTRACTUAL SERVICES ECOSYSTEM RESTORATION8/4/2016 EARTH TECH ENVIRONMENTAL LLC 122590 950.00 OTHER CONTRACTUAL SERVICES ECOSYSTEM RESTORATION8/4/2016 EARTH TECH ENVIRONMENTAL LLC 122590 17,632.00 OTHER CONTRACTUAL SERVICES EXOTIC TREATMENT RIVERS ROAD23,982.008/4/2016 WOOLPERT INC 122591 13,137.41 OTHER CONTRACTUAL SERVICES THRU 5/31/16-ENT ASSET MANAGEMENT-PUD8/4/2016 WOOLPERT INC 122591 13,137.41 OTHER CONTRACTUAL SERVICES THRU 5/31/16-ENT ASSET MANAGEMENT-PUD8/4/2016 WOOLPERT INC 122591 76.34 OTHER CONTRACTUAL SERVICES THRU 5/31/16-ENT ASSET MANAGEMENT-PUD8/4/2016 WOOLPERT INC 122591 76.35 OTHER CONTRACTUAL SERVICES THRU 5/31/16-ENT ASSET MANAGEMENT-PUD8/4/2016 WOOLPERT INC 122591 58.12 OTHER CONTRACTUAL SERVICES THRU 5/31/16-PROFESSIONAL SERVICES8/4/2016 WOOLPERT INC 122591 58.13 OTHER CONTRACTUAL SERVICES THRU 5/31/16-PROFESSIONAL SERVICES8/4/2016 WOOLPERT INC 122591 4,400.50 OTHER CONTRACTUAL SERVICES THRU 5/31/16-PROFESSIONAL SERVICES8/4/2016 WOOLPERT INC 122591 4,400.50 OTHER CONTRACTUAL SERVICES THRU 5/31/16-PROFESSIONAL SERVICES8/4/2016 WOOLPERT INC 122591 4,400.50 OTHER CONTRACTUAL SERVICES THRU 5/31/16-PROFESSIONAL SERVICES39,745.268/4/2016 CROP PRODUCTION SERVICES INC 122592 3,320.00 FERTILIZER HERBICIDES AND CHEMICALS HYDROTHOL3,320.008/4/2016 STAPLES CONTRACT & COMMERCIAL INC122593 140.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/4/2016 STAPLES CONTRACT & COMMERCIAL INC122593 -2.83 OFFICE SUPPLIES GENERAL CREDIT MEMO8/4/2016 STAPLES CONTRACT & COMMERCIAL INC122593 293.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES8/4/2016 STAPLES CONTRACT & COMMERCIAL INC122593 -1.90 OFFICE SUPPLIES GENERAL CREDIT MEMO8/4/2016 STAPLES CONTRACT & COMMERCIAL INC122593 -125.93 OFFICE SUPPLIES GENERAL CREDIT MEMO302.818/4/2016 NATION STAR MORTGAGE LLC 122594 3,675.00 LAND CAPITAL OUTLAY 312RDUE P. 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CASEY 122624 93.88 EMS RECEIVABLE ADPI OVERPAYMENT/JEAN CASEY/4-11-201693.888/4/2016 JOHN & MAUREEN MARTINEZ 122625 86.56 REFUNDS REFUND/WATER/SEWER86.568/4/2016 VALENCIA OWNER, LLC 122626 4,598.17 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016339167 - TRANSACTION #2016-0458054,598.178/4/2016 DWIGHT E BROCK CLERK OF COURTS WIR04 42.00 CASES FILED FEES Lis Pendens BILLED to TRANSPORTATION PROJECT 6014542.008/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,783.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WA12:DAVIS BLVD8/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 8,525.00 OTHER CONTRACTUAL SERVICES JUNE 2016/WA12:DAVIS BLVD8/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,500.88 OTHER CONTRACTUAL SERVICES JUNE 2016 GREEN BLVD8/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,452.51 OTHER CONTRACTUAL SERVICES JUNE 2016 GREEN BLVD8/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 694.52 OTHER CONTRACTUAL SERVICES JUNE 2016 GREEN BLVD8/4/2016 HANNULA LANDSCAPING & IRRIGATION INWIR04 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WEEK WORKED 07/10/1624,965.218/5/2016 WORKSCAPES INC ACH05 3,686.51 MINOR OFFICE FURNITURE OFFICE FURNITURE - RISK MANAGEMENT3,686.518/5/2016 SEMINOLE TRIBE OF FLORIDA INC ACH05 7,284.83 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 7/8 - CAT7,284.838/5/2016 EVOQUA WATER TECHNOLOGIES LLC ACH05 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.008/5/2016 PREFERRED MATERIALS INC ACH05 946.83 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP8/5/2016 PREFERRED MATERIALS INC ACH05 211.15 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP1,157.988/5/2016 NAPLES PINE RIDGE AUTO SPA ACH05 119.88 FLEET R AND M OUTSIDE VENDORS 7/4/16-7/10/16(12 WASHES)119.888/5/2016 REV RTC INC ACH05 285.41 FLEET R AND M INVENTORY OUTPUT MODULE-FLEET8/5/2016 REV RTC INC ACH05 8,566.08 FLEET R AND M INVENTORY RUBBER EXTRUSION RUBRAIL-FLEET8/5/2016 REV RTC INC ACH05 -8,566.08 FLEET R AND M INVENTORY CREDIT MEMO285.418/5/2016 A-Action Transportation Service 122652 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 7408.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description27.088/5/2016 A 1 on 1 Professional 122653 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 A CARR TRANSPORTATION INC 122654 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 ALLEGIANCE BENEFIT PLAN MGMT, INC 122655 681.00 EMS RECEIVABLE ADPI GARDINER M. BRADLEY EMS681.008/5/2016 Alvarado, Angel A. 122656 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Alvarado, Ubaldo 122657 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 AMAZON TAXI & LUXURY 122658 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 AMAZON TAXI & LUXURY 122658 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 AMAZON TAXI & LUXURY 122658 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund47.928/5/2016 American Comfort Limousines, Inc. 122659 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Anderson, Lawrence & Frances 122660 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund27.088/5/2016 ANDERSON'S DRIVING SERVICE, LLC 122661 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 ANDERSON'S DRIVING SERVICE, LLC 122661 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund20.848/5/2016 Anderson, Lawrence W. 122662 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Anderson, Lawrence W. 122662 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund12.508/5/2016 Arkway Taxi, Inc 122663 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Atlantis Cars & Limousines, Inc 122664 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Bademli, Munip M. 122665 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Bailey, Richard & & Geraldine 122666 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Baust, George F. 122667 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Berteau, Marceau 122668 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Bolser, David R. 122669 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Brown III, William Howard 122670 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Brown III, William Howard 122670 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 Brynolfson, Brian J. 122671 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Brynolfson, Brian J. 122671 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 Butler, Christopher S. 122672 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 CABANSKI, WOJCIECH 122673 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Canary Transportation, Inc 122674 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund27.088/5/2016 Cangiano, Gennaro 122675 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Capobianco, Raymond L. 122676 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.25Page 7508.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/5/2016 Charde, Joseph 122677 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Cherestal, Vicson 122678 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 City Taxi of Naples 122679 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 CLAUDIA M. BERMAN REVOCABLE TRUST 122680 39.33 EMS RECEIVABLE ADPI CLAUDIA BERMAN - EMS REF39.338/5/2016 Clearwater Transportation Company 122681 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Comeriato, Samuel D. 122682 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Condon, Steven 122683 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Condon, Steven 122683 1.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Condon, Steven 122683 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund24.598/5/2016 Conrad, Homer L. 122684 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Conrad, Homer L. 122684 2.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.338/5/2016 Cugle, James M. 122685 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Cugle, James M. 122685 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund22.928/5/2016 CUNEO, ANTHONY J. 122686 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Cwanek, James Joseph 122687 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Cwanek, James Joseph 122687 0.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.678/5/2016 Delorenzo, Nathaniel J. 122688 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Desmond, Sharon E. 122689 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Dieujuste, Ricot 122690 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Dimitroff, Peter M.122691 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Doe, Christian J. 122692 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Dolphin Transportation Specialists 122693 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 7608.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/5/2016 Dolphin Transportation Specialists 122693 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Dolphin Transportation Specialists 122693 2.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund104.648/5/2016 Ducharme, Roger & Gail 122694 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 E & M School Transportation 122695 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 E & M School Transportation 122695 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.348/5/2016 Eagle Taxi Inc 122696 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Eagle Taxi Inc 122696 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.348/5/2016 Elie, Jean Rousseau 122697 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Eliodor, Jean W. 122698 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Engel and Welch Enterprises, Inc. 122699 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Engel and Welch Enterprises, Inc. 122699 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Engel and Welch Enterprises, Inc. 122699 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund36.678/5/2016 European Gourmet Connection Inc 122700 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 European Gourmet Connection Inc 122700 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.338/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Excellent Transportation LLC 122701 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund25.028/5/2016 Fanny Taxi Inc 122702 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Fanny Taxi Inc 122702 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.338/5/2016 Fatal, Enceau 122703 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Faust, Laura C. 122704 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Fernandez, Roberto 122705 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 First Call Taxi Inc. 122706 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund27.088/5/2016 FLAMINGO TRANSPORTATION, INC. 122707 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 FLAMINGO TRANSPORTATION, INC. 122707 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.348/5/2016 Fogel, Mitchell B. 122708 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Forbes, Susan Kay 122709 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 GALLEGO, JUAN DIEGO 122710 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Garcia, Luis Ambriorix 122711 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Gertrud Adawi-White 122712 97.50 EMS RECEIVABLE ADPI GERTRUD ADAWI-WHITE OVERPAYMENT 1/14/1697.508/5/2016 Gibula, Gerard S. 122713 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.25Page 7708.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/5/2016 Gillett, Gary B.122714 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Gjika, Enea 122715 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Griffin, Terrence P 122716 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Griffin, Terrence P 122716 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund10.428/5/2016 Guiampu Corp 122717 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Gulf Coast Airport 122718 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Hagen, Jerry D 122719 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 HARRIS, ROBERT D. 122720 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Head, James R 122721 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Holmes, Michael Herbie 122722 2.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund2.508/5/2016 INTEGRAL QUALITY CARE 122723 136.00 EMS RECEIVABLE ADPI OVERPAYMENT/DEVIN BUTLER/AUTO INSURANCE136.008/5/2016 Jacobs, Marc E. 122724 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 JANET BANASZAK 122725 368.74 EMS RECEIVABLE ADPI OVERPAYMENT/JANET BANASZA368.748/5/2016 Jean, Chiler B. 122726 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Julio Taxi Inc 122727 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Julio Taxi Inc 122727 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Julio Taxi Inc 122727 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Julio Taxi Inc 122727 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund54.178/5/2016 Just Like Family Concierge 122728 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Just Like Family Concierge 122728 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund31.258/5/2016 K&K Worldwide Trading Co. 122729 4.17 ACCOUNTS RECEIVABLE SUSPENSE4.178/5/2016 K. T. S. LLC 122730 16.67 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 K. T. S. LLC 122730 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 K. T. S. LLC 122730 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund47.928/5/2016 Kelly, James 122731 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Kevin Anderson 122732 35.00 PARKS AND REC A/R CLEARING KEVIN ABDERSON-Withdraw child from program35.008/5/2016 Lako's Taxi 122733 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Lako's Taxi 122733 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund31.258/5/2016 Lako, Skender 122734 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Larose, Fritz 122735 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Larose, Fritz 122735 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Larose, Fritz 122735 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund37.508/5/2016 Lehner, Bruno M. 122736 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 7808.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description6.258/5/2016 Leo D. Demaris 122737 91.70 EMS RECEIVABLE ADPI LEO DEMARIS-Overpaid DOS 1-16-1691.708/5/2016 LifeStyle Building Group, LLC 122738 100.00 ACCOUNTS RECEIVABLE SUSPENSE LIFESTYLE BUILDING GROUP-Fee Overage100.008/5/2016 Limotions Inc 122739 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Louis, Pierre J. 122740 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Louis Jean, Maxeau 122741 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Louisius, Michel Ange 122742 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Lovo Castillo, Miguel A 122743 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Lucy Taxi 122744 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Lucy Taxi 122744 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund31.258/5/2016 Lyles, Larry Gene 122745 0.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund0.838/5/2016 Mackin, Leslie Wayne 122746 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Madonia, Samuel Jr. 122747 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Maintain Domain Etc. Inc. 122748 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Maintain Domain Etc. Inc. 122748 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8.348/5/2016 Majestic Transportation Services 122749 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Majestic Transportation Services 122749 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Majestic Transportation Services 122749 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Majestic Transportation Services 122749 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund16.688/5/2016 Malliarys, Demetrios M. 122750 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Marinelli, Joseph P. 122751 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Marius, Saintilien 122752 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Marlin Taxi of Naples 122753 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Marlin Taxi of Naples 122753 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund31.258/5/2016 Maxi-Taxi of Florida, Inc. 122754 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 MCALLISTER, DENNIS WILLARD 122755 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 MCALLISTER, DENNIS WILLARD 122755 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 McCormick, Kevin P. 122756 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Megel Jr., Lawrence A. 122757 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Michel, Jean Y. 122758 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Mombrun, Jeantal 122759 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Morales, Justin Joseph 122760 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refundPage 7908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description6.258/5/2016 Naples Limousine Service, Inc. 122761 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Navarro Jr., Jose L. 122762 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Nazaire, Hermile 122763 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 NICOLAS, KARL F 122764 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Nikolic, Tito 122765 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Ocean Line Transportation Inc. 122766 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Ocean Line Transportation Inc. 122766 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Ocean Line Transportation Inc. 122766 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Ocean Line Transportation Inc. 122766 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Ocean Line Transportation Inc. 122766 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund45.848/5/2016 Ocean Drive Travel and Tours, Inc. 122767 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 OKAY, MEHMET MUAMMER 122768 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 OKAY, MEHMET MUAMMER 122768 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 Pacini, Karl Steven 122769 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pappalardo, Thomas 122770 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Papps, Francis 122771 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 PAUL R. FERBEND 122772 309.73 EMS RECEIVABLE ADPI 35478883309.738/5/2016 Pelton, Ronald G. 122773 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pfeiffer, John A. 122774 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 PFEUTI, HERMANN 122775 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pharicien, Fradet 122776 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pickard, Steven T. 122777 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Piegari, Kenneth S. 122778 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 PILOTOS, HUMBERTO SIXTO 122779 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pinkham, Edward A. 122780 2.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund2.508/5/2016 Platt, James E.122781 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Pluviose, Edner E. 122782 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Poelker, Jordan D. 122783 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 PRESTIGE HEALTH CHOICE 122818 98.18 EMS RECEIVABLE ADPI 3804639398.188/5/2016 PRESTIGE HEALTH CHOICE 122819 136.00 EMS RECEIVABLE ADPI 35939951Page 8008.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description136.008/5/2016 PROPERTY DEBT RESEARCH 122784 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016340152 - TRANSACTION #2016-04679025.008/5/2016 Rappa, Kathleen F. 122785 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Rappa, Kathleen F. 122785 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 Reid, Charles 122786 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Reveland, Jack S. & Julie A. 122787 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Reyes Valdes, Oscar 122788 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Rivas, Rafael Rene' 122789 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Rosen, Bret M. 122790 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Ruger, Timothy J. 122791 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 S.A.W. Business Ventures, LLC. 122792 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 S.A.W. Business Ventures, LLC. 122792 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund33.338/5/2016 SAINTVIL, TOLBERT 122793 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Seewald, Gerbert R. 122794 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Smith, Michael L. 122795 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Spahi, Melsi 122796 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Spaho, Lauert 122797 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Spencer, Doris R. 122798 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Spychalski, Maciej 122799 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund5.428/5/2016 STAMM, EDMUND THOMAS 122800 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 St Juste, Jerry 122801 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Sunshine Transportation 122802 4.17 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund4.178/5/2016 Taxi Latino Inc 122803 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund27.088/5/2016 Tedder, Carolyn H. 122804 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund8/5/2016 Tedder, Carolyn H. 122804 5.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund11.678/5/2016 Thornton, Tammy N. 122805 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Tito, Joseph P. 122806 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Topa, Gelu 122807 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Tzonev, Tzvetomir Dimitrov 122808 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 UNITED HEALTHCARE INSURANCE 122820 88.16 EMS RECEIVABLE ADPI 36358744Page 8108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description88.168/5/2016 UNITED HEALTHCARE INSURANCE 122821 300.07 EMS RECEIVABLE ADPI 37490153300.078/5/2016 UNITED HEALTHCARE INSURANCE 122822 419.38 EMS RECEIVABLE ADPI 36522743419.388/5/2016 Valcin, Fritzner Jean L. 122809 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Valdes, Lino 122810 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Vanderveen, John Alan 122811 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Vatrachki, Ventsislav S. 122812 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Walkowski, Richard P. 122813 0.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund0.838/5/2016 Williamceau, Roland 122814 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 WILLIAM GOODCHILD 122815 100.00 PARKS AND REC A/R CLEARING WILLIAM GOODCHILD-PARKS REFUND-NCRP SPORTS CAMP100.008/5/2016 Wobrock, Michael 122816 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 Zdravkovski, Goran 122817 6.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund6.258/5/2016 TREASURER OF VIRGINIA BCCAA 77.55 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 8/5/2016 TREASURER OF VIRGINIA BCCAA 77.55 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 155.108/5/2016 FLORIDA DEPARTMENT OF REVENUE BCC1B 23.00 CLERKS RECORDING FEES ETC FILING FEES8/5/2016 FLORIDA DEPARTMENT OF REVENUE BCC1B 427.50 CLERKS RECORDING FEES ETC FILING FEES8/5/2016 FLORIDA DEPARTMENT OF REVENUE BCC1B 425.00 CLERKS RECORDING FEES ETC FILING FEES8/5/2016 FLORIDA DEPARTMENT OF REVENUE BCC1B 425.00 CLERKS RECORDING FEES ETC FILING FEES8/5/2016 FLORIDA DEPARTMENT OF REVENUE BCC1B 417.50 CLERKS RECORDING FEES ETC FILING FEES1,718.008/8/2016 RONALD S. WEBSTER TRUST WIR1 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA RONALD WEBSTER TRUST CLOSING 8/08/1630,000.008/8/2016 SUNCOAST CREDIT UNION BCCA 60,149.95 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 60,149.958/8/2016 NATIONWIDE RETIREMENT SOLUTIONS BCCA 50,626.67 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY50,626.678/8/2016 ICMA RETIREMENT TRUST - 457 BCCA 47,738.15 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY47,738.158/8/2016 INTERNAL REVENUE SERVICE BCCAA 1,012,498.18 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,012,498.188/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 506,025.79 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 26.83 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 85.85 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 514,293.70 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 42.06 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -288.41 RETIREMENT REGULAR ENROLLMENTS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -47.12 RETIREMENT REGULAR CREDIT FOR FRS VENDOR 10408/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -42.80 RETIREMENT REGULAR CONTRIBUTIONS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -12.00 RETIREMENT REGULAR CONTRIBUTIONS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -106.50 RETIREMENT REGULAR CONTRIBUTIONS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 156.58 RETIREMENT REGULAR CONTRIBUTIONSPage 8208.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 104.88 RETIREMENT REGULAR CONTRIBUTIONS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA -17.47 RETIREMENT REGULAR CONTRIBUTIONS8/8/2016 FLORIDA RETIREMENT SYSTEM BCCAA 47.12 RETIREMENT REGULAR CONTRIBUTIONS1,020,268.518/8/2016 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ACH08 -6.51 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 3,872.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -38.72 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 77,150.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -771.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 81.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 73.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 17.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 1,379.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 193.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 71.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 8408.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/8/2016 FERGUSON ENTERPRISES INC ACH08 76.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -19.23 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 885.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 207.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 7.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 34.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 15.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 4.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 35.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 6.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 23.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -3.34 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 414.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 200.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -4.14 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 543.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 429.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 259.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 304.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 207.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 155.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 3,789.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 161.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 35.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 878.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 285.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 207.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 188.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 1,260.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 725.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 885.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 78.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 32,789.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -327.89 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 182.00 OTHER ROAD MATERIALS UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -1.82 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -18,448.00 UTILITIES PARTS ETC CREDIT MEMO8/8/2016 FERGUSON ENTERPRISES INC ACH08 -792.00 UTILITIES PARTS ETC CREDIT MEMO8/8/2016 FERGUSON ENTERPRISES INC ACH08 632.07 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS8/8/2016 FERGUSON ENTERPRISES INC ACH08 -15.25 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO8/8/2016 FERGUSON ENTERPRISES INC ACH08 -1.54 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO120,235.528/8/2016 DOUGLAS N HIGGINS INC ACH08 4,023.92 OTHER CONTRACTUAL SERVICES EMERGENCY WATER REPAIR4,023.928/8/2016 WASTE MANAGEMENT INC OF FLORIDA ACH08 16,377.32 OTHER OPERATING SUPPLIES REIMBURSEMENT OF TOTERS REPLACED 04/01/16-06/30/1616,377.328/8/2016 PASSARELLA & ASSOCIATES INC ACH08 3,078.75 ENVIRONMENTAL CONSULTANT FEES THRU 6/30/16-ATV RECREATIONAL PARK8/8/2016 PASSARELLA & ASSOCIATES INC ACH08 17.50 ENVIRONMENTAL CONSULTANT FEES THRU 6/30/16-AQUIFER STORAGE & RECOVERY8/8/2016 PASSARELLA & ASSOCIATES INC ACH08 140.00 ENVIRONMENTAL CONSULTANT FEES THRU 6/30/16-AQUIFER STORAGE & RECOVERY3,236.258/8/2016 ATKINS NORTH AMERICA INC ACH08 3,770.00 ENGINEERING FEES 6/1-6/30/16 RADIO RD CATPage 8508.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description3,770.008/8/2016 GRAINGER 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SUPPLIES PIPE MARKER,SODIUM HYDROX8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 9.09 MINOR OPERATING EQUIPMENT DRYWALL SCREWS8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 109.30 MINOR OPERATING EQUIPMENT SPILL KIT,CAN,11 GAL,FUEL8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 223.68 MINOR OPERATING EQUIPMENT ODOR NEUTRALIZER8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 43.07 MINOR OPERATING EQUIPMENT SILICONE/SEALANT8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 146.16 OTHER OPERATING SUPPLIES MAGAZINE DISPLAY8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 1,202.80 OTHER OPERATING SUPPLIES PRESSURE SWITCH8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 78.87 OTHER OPERATING SUPPLIES BEVERAGE COOLER,5 GAL8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 1,681.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TRASH BAGS, 60 GAL8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 45.02 MINOR OPERATING EQUIPMENT AUTOMOTIVE BACK PROBE8/9/2016 GRAINGER INDUSTRIAL SUPPLY ACH09 21.00 MINOR OPERATING EQUIPMENT DEARBORN BRASS SLIP8/9/2016 GRAINGER INDUSTRIAL 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TELECOMMUNICATIONS PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 952.20 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 81.91 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 357.78 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 31.15 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS/FREIGHT8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 42.18 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 29.46 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 11.42 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 236.59 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 162.96 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 199.02 DATA PROCESSING EQUIP R AND M TELECOMMUNICATION PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 35.83 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 744.02 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 32.25 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 303.31 ELECTRICAL SUPPLIER ELECTRICAL PARTSPage 9708.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 116.37 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 37.84 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 3.61 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 2.34 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 7.32 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 119.39 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 10.16 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 3.46 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 4.31 ELECTRICAL SUPPLIER ELECTRICAL PARTS8/10/2016 GRAYBAR ELECTRIC COMPANY INC ACH10 3.24 ELECTRICAL SUPPLIER ELECTRICAL PARTS5,785.018/10/2016 COMCAST ACH10 159.88 CABLE TV / INTERNET 08/12/16-09/11/16 1081 N WILSON BLVD8/10/2016 COMCAST ACH10 186.60 CABLE TV / INTERNET 08/10/16-09/09/16 165 AIRPARK BLVD STE8/10/2016 COMCAST ACH10 44.85 CABLE TV / INTERNET 08/08/16-09/07/16 505 ESCAMBIA ST OFC SPC8/10/2016 COMCAST ACH10 124.88 CABLE TV / INTERNET 08/09/16-09/08/16 3300 SANTA BARBARA BLVD8/10/2016 COMCAST ACH10 184.70 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/10/16-09/09/16 165 AIRPARK BLVD8/10/2016 COMCAST ACH10 109.85 CABLE TV / INTERNET 08/15/16-09/14/16 835 S 8TH AVE8/10/2016 COMCAST ACH10 176.41 CABLE TV / INTERNET 08/15/16-09/14/16 3390 W GOLDEN GATE BLVD8/10/2016 COMCAST ACH10 110.75 CABLE TV / INTERNET 08/09/16-09/08/16 112 S 14ST ST8/10/2016 COMCAST ACH10 111.24 CABLE TV / INTERNET 08/13/16-09/12/16 790 LOGAN BLVD N1,209.168/10/2016 BUSINESS ONE TAS INC ACH10 435.65 TELEPHONE BEEPERS BASE COST SVCS 6/1-6/30 WATER DEPT435.658/10/2016 CAROLLO ENGINEERS INC ACH10 78.50 ENGINEERING FEES MAY 1-31,16 GIS ASSISTANCE8/10/2016 CAROLLO ENGINEERS INC ACH10 314.00 ENGINEERING FEES MAY 1-31,16 GIS ASSISTANCE8/10/2016 CAROLLO ENGINEERS INC ACH10 78.50 ENGINEERING FEES MAY 1-31,16 GIS ASSISTANCE8/10/2016 CAROLLO ENGINEERS INC ACH10 345.00 ENGINEERING FEES 2/1-2/29/16 2016 MODELING8/10/2016 CAROLLO ENGINEERS INC ACH10 235.50 ENGINEERING FEES 2/1-2/29/16 2016 MODELING8/10/2016 CAROLLO ENGINEERS INC ACH10 157.00 ENGINEERING FEES 2/1-2/29/16 2016 MODELING8/10/2016 CAROLLO ENGINEERS INC ACH10 471.00 ENGINEERING FEES 2/1-2/29/16 2016 MODELING1,679.508/10/2016 SHARON KESHOCK ACH10 148.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB FOR IN-COUNTY TRIPS148.788/10/2016 LEGAL AID SERVICE OF BROWARD COUNTACH10 6,871.44 REMITTANCES PRIVATE 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SERVICES 708305495-RYU-412900 COPIER LEASE - JUNE 2016112.068/10/2016 RECREONICS INC ACH10 129.88 POOL CHEMICALS VALVE,STANDARD DIVERTER FOR PARKS129.888/10/2016 MILES MEDIA GROUP INC ACH10 1,250.00 OTHER CONTRACTUAL SERVICES JUNE 16 GOOGLE ANALYTICS8/10/2016 MILES MEDIA GROUP INC ACH10 1,375.00 OTHER CONTRACTUAL SERVICES JUNE 16 SEO/BRIGHT EDGE8/10/2016 MILES MEDIA GROUP INC ACH10 1,720.83 OTHER CONTRACTUAL SERVICES JUNE 16 GET SMART CONTENT4,345.838/10/2016 FISHER SCIENTIFIC ACH10 498.30 OTHER OPERATING SUPPLIES LAB SUPPLIES8/10/2016 FISHER SCIENTIFIC ACH10 2,131.76 OTHER OPERATING SUPPLIES LAB SUPPLIES2,630.068/10/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 125.12 FLEET R AND M INVENTORY PARTS125.128/10/2016 BOUND TREE MEDICAL LLC ACH10 988.90 MEDICAL SUPPLIES SUPPLIES988.908/10/2016 SONJA WILLIAMS ACH10 7.66 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IN-COUNTY TRIPS7.668/10/2016 THE DAVEY TREE EXPERT COMPANY ACH10 9,180.00 TREE TRIMMING JULY N COLLIER REG. PARK9,180.008/10/2016 BRINKS INCORPORATED ACH10 477.95 BANK FEES BRINKS SVCS 3/1-3/318/10/2016 BRINKS INCORPORATED ACH10 53.11 BANK FEES BRINKS SVCS 3/1-3/318/10/2016 BRINKS INCORPORATED ACH10 476.81 BANK FEES BRINKS SVCS 6/1-6/308/10/2016 BRINKS INCORPORATED ACH10 52.98 BANK FEES BRINKS SVCS 6/1-6/308/10/2016 BRINKS INCORPORATED ACH10 474.61 BANK FEES BRINKS SVCS 4/1-4/308/10/2016 BRINKS INCORPORATED ACH10 52.73 BANK FEES BRINKS SVCS 4/1-4/308/10/2016 BRINKS INCORPORATED ACH10 472.35 BANK FEES BRINKS SVCS 5/1-5/318/10/2016 BRINKS INCORPORATED ACH10 52.48 BANK FEES BRINKS SVCS 5/1-5/312,113.028/10/2016 MARCO OFFICE SUPPLY ACH10 20,000.00 MINOR OFFICE FURNITURE MULTIPURPOSE RM FURNITURE20,000.008/10/2016 SHI INTERNATIONAL CORP ACH10 478.55 LICENSES AND PERMITS MIRCROSOFT SOFTWARE 6VC-01252 FOR TRANSP8/10/2016 SHI INTERNATIONAL CORP ACH10 311.00 COMPUTER SOFTWARE ADOBE ACROBAT PRO SOFTWARE FOR P.UTILPage 9908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice 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ACH10 905.59 PLUMBING CONTRACTORS JUNE16 JAIL/IMM STOCKADE1,034.968/10/2016 TEMPLE INC ACH10 1,854.00 DATA PROCESSING EQUIPMENT TECHNOLOGIES SIGN BEACON RED & YELLOW8/10/2016 TEMPLE INC ACH10 1,854.00 DATA PROCESSING EQUIPMENT TECHNOLOGIES SIGN BEACON RED & YELLOW3,708.008/10/2016 ACTION AUTOMATIC DOOR CO ACH10 1,353.00 BUILDING R AND M OUTSIDE VENDORS GSE - SERVICE GATE8/10/2016 ACTION AUTOMATIC DOOR CO ACH10 334.40 BUILDING R AND M OUTSIDE VENDORS LABOR/PARTS8/10/2016 ACTION AUTOMATIC DOOR CO ACH10 99.00 BUILDING R AND M OUTSIDE VENDORS REPAIRS TO GATE1,786.408/10/2016 FIRST HOSPITAL LABORATORIES, INC ACH10 317.90 OTHER MISCELLANEOUS SERVICES DRUG SCREEN/ BREATH TEST8/10/2016 FIRST HOSPITAL LABORATORIES, INC ACH10 200.00 OTHER PROFESSIONAL FEES ON-SITE/WAIT TIME FEES8/10/2016 FIRST HOSPITAL LABORATORIES, INC ACH10 64.50 MEDICAL CONTRACTORS DRUG TEST8/10/2016 FIRST HOSPITAL LABORATORIES, INC ACH10 32.25 OTHER MISCELLANEOUS SERVICES DRUG SCREEN8/10/2016 FIRST HOSPITAL LABORATORIES, INC ACH10 32.25 COUNTY EMPLOYEE PHYSICALS DRUG SCREEN646.908/10/2016 TAMPA TRUCK CENTER LLC ACH10 10.99 FLEET R AND M INVENTORY PARTS10.998/10/2016 PACE ANALYTICAL SERVICES INC ACH10 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS50.008/10/2016 PAULI SYSTEMS LC ACH10 250.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATES MAINTENANCE-WWW.IMMOKALEETODAY.COM250.008/10/2016 JENNIFER EULER ACH10 210.00 OTHER CONTRACTUAL SERVICES SPIN & TONE CLASS 7/2016210.008/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 2,902.50 OTHER PROFESSIONAL FEES TO 6/30/16-EMS IMPACT FEE UPDATE STUDY8/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 5,925.00 OTHER PROFESSIONAL FEES TO 6/30/16-LAW ENFORCEMENT IMPACT FEE UPDATE STUDY8/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 7,982.10 OTHER PROFESSIONAL FEES TO 6/30/16-GOV'T BLDGS IMPACT FEE UPDATE STUDY8/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 3,369.75 OTHER PROFESSIONAL FEES TO 6/30/16-LIBRARY IMPACT FEE UPDATE8/10/2016 TINDALE OLIVER & ASSOCIATES INC ACH10 350.25 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OF FLORIDA ACH10 200.85 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 08/01/16-EMERGENCY MNGMT8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 206.16 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 08/01/16 EMS8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 271.17 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 08/01/16 SHERIFF8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 60.74 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 08/01/16 COMM & CUST RELATIONS8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 42.77 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 08/01/16 IT8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 274.60 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 08/01/16 EMERGENCY MANAGEMENT8/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 396.78 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8 08/01/168/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 396.78 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5 08/01/168/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 2,060.09 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9 08/01/168/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 983.10 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3 08/01/168/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,793.31 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9 08/01/168/10/2016 WASTE MANAGEMENT INC OF FLORIDA ACH10 250.00 OTHER CONTRACTUAL SERVICES 033-0000203-0332-7 08/01/167,816.688/10/2016 BROWN & CALDWELL ACH10 1,357.00 OTHER CONTRACTUAL SERVICES SVCS 5/27-6/30/168/10/2016 BROWN & CALDWELL ACH10 2,590.00 OTHER CONTRACTUAL SERVICES SVCS 5/27-6/30/168/10/2016 BROWN & CALDWELL ACH10 914.20 OTHER CONTRACTUAL SERVICES SVCS 5/27-6/30/168/10/2016 BROWN & CALDWELL ACH10 648.60 ENGINEERING FEES SVCS 5/27-6/30/168/10/2016 BROWN & CALDWELL ACH10 846.00 ENGINEERING FEES SVCS 5/27-6/30/166,355.808/10/2016 RED RIVER SPECIALTIES INC ACH10 225.80 FERTILIZER HERBICIDES AND CHEMICALS SNAIL BAIT (40 LB BAGS), PELICAN BAY SVS225.808/10/2016 COLLIER SPAY NEUTER CLINIC ACH10 451.00 VETERINARIAN FEES NEUTERING AND SPAYING 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6/30/16 NCRWTP ME555,379.938/10/2016 HUMANE ANIMAL CLINIC 122849 410.12 MEDICINES AND DRUGS IMMITICIDE8/10/2016 HUMANE ANIMAL CLINIC 122849 1,198.49 MEDICINES AND DRUGS VETERINARY SERVICES1,608.618/10/2016 HUMISTON & MOORE ENGINEERS PA 122850 21,532.00 ENGINEERING FEES PRELIM. ASSESS OF BEACH fill8/10/2016 HUMISTON & MOORE ENGINEERS PA 122850 6,368.25 ENGINEERING FEES PRELIM. ASSESS OF BEACH fill8/10/2016 HUMISTON & MOORE ENGINEERS PA 122850 36,733.50 ENGINEERING FEES PRELIM. 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Naples Fire Plan Review Fee8/10/2016 NORTH NAPLES FIRE CONTROL & RESCUE123114 2,515.95 IMMOKALEE FIRE REVIEW July 2016 Immokalee Fire Plan Review Fee90,671.498/10/2016 NORTH NAPLES FIRE CONTROL & RESCUE123115 77,547.83 NORTH NAPLES FIRE INSPECTION 7-16 FIRE INSPECTION FEES77,547.838/10/2016 NORTH NAPLES FIRE CONTROL & RESCUE123116 90,980.44 NORTH NAPLES FIRE IMPACT FEES July 2016 N Naples Impact Fee8/10/2016 NORTH NAPLES FIRE CONTROL & RESCUE123116 24.26 OTHER MISCELLANEOUS SERVICES July 2016 Interest91,004.708/10/2016 ODYSSEY MANUFACTURING COMPANY 122859 3,270.40 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS8/10/2016 ODYSSEY MANUFACTURING COMPANY 122859 3,238.40 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS8/10/2016 ODYSSEY MANUFACTURING COMPANY 122859 3,390.72 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS9,899.528/10/2016 PLASTIC SPECIALTIES INC 122860 39.00 OTHER CONTRACTUAL SERVICES 3/16" CLEAR POLYCARBONATE39.008/10/2016 SAFETY FIRST 122861 505.20 MEDICAL SUPPLIES SAFETY SUPPLIES-GROWTH MG8/10/2016 SAFETY FIRST 122861 782.70 PERSONAL SAFETY EQUIPMENT FIRST AID KIT SUPPLIES FOR DAS1,287.908/10/2016 SARLO MOWERS LLC 122862 179.40 AUTOS AND TRUCKS RM OUTSIDE VENDORS BLADES - PEL BAY SVS179.408/10/2016 SEW SHORE 122863 9.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG F/PATCHS - EMS8/10/2016 SEW SHORE 122863 314.50 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING FOR DAS8/10/2016 SEW SHORE 122863 111.96 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING FOR DAS8/10/2016 SEW SHORE 122863 314.50 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING F/DAS8/10/2016 SEW SHORE 122863 95.96 CLOTHING AND UNIFORM PURCHASES UNIFORM CLOTHING F/DAS845.928/10/2016 THOMAS SCIENTIFIC INC 122864 1,048.95 FERTILIZER HERBICIDES AND CHEMICALS HACH / BART IRON 27/PK8/10/2016 THOMAS SCIENTIFIC INC 122864 65.00 POSTAGE FREIGHT AND UPS HACH / BART IRON 27/PK8/10/2016 THOMAS SCIENTIFIC INC 122864 1,299.32 FERTILIZER HERBICIDES AND CHEMICALS BART TESTER, N 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UNIFORMS8/10/2016 UNIFIRST CORP 122865 16.15 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 219.13 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 264.15 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 22.09 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 18.18 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 20.79 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 27.35 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 95.53 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 66.02 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 50.72 CLOTHING AND UNIFORM RENTAL UNIFORMS8/10/2016 UNIFIRST CORP 122865 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS2,629.268/10/2016 UNITED RENTALS (NORTH AMERICA) INC 122866 276.95 OTHER OPERATING SUPPLIES PIVOT HOSE REEL & BRACKET WALL MOUNT8/10/2016 UNITED RENTALS (NORTH AMERICA) INC 122866 31.49 OTHER OPERATING SUPPLIES PIVOT HOSE REEL & BRACKET WALL MOUNT8/10/2016 UNITED RENTALS (NORTH AMERICA) INC 122866 35.00 POSTAGE FREIGHT AND UPS PIVOT HOSE REEL & BRACKET WALL MOUNT343.448/10/2016 WM J VARIAN CONSTRUCTION CO 122867 980.00 OTHER CONTRACTUAL SERVICES SERVICES-4637 18TH PL SW; CASE #CEPM20150005448980.008/10/2016 WOODSIDE LANES 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379.33 ELECTRICITY 06/29/16-07/29/16 EMS8/10/2016 FLORIDA POWER & LIGHT 122869 567.04 ELECTRICITY 06/24/16-07/26/16 EMS PORTIONPage 11108.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/10/2016 FLORIDA POWER & LIGHT 122869 886.90 ACCOUNTS RECEIVABLE 06/24/16-07/26/16 FIRE PORTION8/10/2016 FLORIDA POWER & LIGHT 122869 276.93 ELECTRICITY 06/24/16-07/26/16 4715 GOLDEN GATE PKWY-CLERK8/10/2016 FLORIDA POWER & LIGHT 122869 230.79 ELECTRICITY 06/24/16-07/26/16 4715 GOLDEN GATE PKWY-PROP APPRA8/10/2016 FLORIDA POWER & LIGHT 122869 753.87 ELECTRICITY 06/24/16-07/26/16 4715 GOLDEN GATE PKWY-TAX COLLEC8/10/2016 FLORIDA POWER & LIGHT 122869 276.93 ELECTRICITY 06/24/16-07/26/16 4715 GOLDEN GATE PKWY-BCC(FAC)8/10/2016 FLORIDA POWER & LIGHT 122869 166.23 PREPAID EXPENSES OTHER Bar Association8/10/2016 FLORIDA POWER & LIGHT 122869 1,299.98 ELECTRICITY Supervisor of Elections(Facilities)8/10/2016 FLORIDA POWER & LIGHT 122869 10,703.83 ELECTRICITY Facilities Mgmt8/10/2016 FLORIDA POWER & LIGHT 122869 3,372.56 ELECTRICITY Clerk of Courts8/10/2016 FLORIDA POWER & LIGHT 122869 26,227.09 ELECTRICITY Sheriff Dept8/10/2016 FLORIDA POWER & LIGHT 122869 1,690.96 ELECTRICITY BCC for Tax Collector8/10/2016 FLORIDA POWER & LIGHT 122869 55.45 ELECTRICITY State Attorney8/10/2016 FLORIDA POWER & LIGHT 122869 3,611.98 ELECTRICITY Health Department8/10/2016 FLORIDA POWER & LIGHT 122869 304.73 ELECTRICITY Natural Resources/Growth Management8/10/2016 FLORIDA POWER & LIGHT 122869 507.05 ELECTRICITY Public Utilities8/10/2016 FLORIDA POWER & LIGHT 122869 247.06 ELECTRICITY Public Utilities Engineer8/10/2016 FLORIDA POWER & LIGHT 122869 372.50 ELECTRICITY Solid Waste Admin8/10/2016 FLORIDA POWER & LIGHT 122869 339.35 ELECTRICITY Risk Mgmt P & C8/10/2016 FLORIDA POWER & LIGHT 122869 368.17 ELECTRICITY Risk Mgmt Group Health8/10/2016 FLORIDA POWER & LIGHT 122869 368.17 ELECTRICITY Risk Mgmt Workers Comp8/10/2016 FLORIDA POWER & LIGHT 122869 6,500.27 ELECTRICITY Court Operations8/10/2016 FLORIDA POWER & LIGHT 122869 893.35 ELECTRICITY Parole and Probation8/10/2016 FLORIDA POWER & LIGHT 122869 0.66 PREPAID EXPENSES OTHER Bar Association8/10/2016 FLORIDA POWER & LIGHT 122869 5.18 ELECTRICITY (Supervisor of Elections)-Facilities8/10/2016 FLORIDA POWER & LIGHT 122869 42.66 ELECTRICITY Facilities Mgmt8/10/2016 FLORIDA POWER & LIGHT 122869 13.44 ELECTRICITY Clerk of Courts8/10/2016 FLORIDA POWER & LIGHT 122869 104.55 ELECTRICITY Sheriff Dept8/10/2016 FLORIDA POWER & LIGHT 122869 6.74 ELECTRICITY BCC for Tax Collector8/10/2016 FLORIDA POWER & LIGHT 122869 0.22 ELECTRICITY State Attorney8/10/2016 FLORIDA POWER & LIGHT 122869 14.40 ELECTRICITY Health Department8/10/2016 FLORIDA POWER & LIGHT 122869 1.21 ELECTRICITY Natural Resources/Growth Management8/10/2016 FLORIDA POWER & LIGHT 122869 2.02 ELECTRICITY Public Utilities8/10/2016 FLORIDA POWER & LIGHT 122869 0.98 ELECTRICITY Public Utilities Engineer8/10/2016 FLORIDA POWER & LIGHT 122869 1.48 ELECTRICITY Solid Waste Admin8/10/2016 FLORIDA POWER & LIGHT 122869 1.35 ELECTRICITY Risk Mgmt P & C8/10/2016 FLORIDA POWER & LIGHT 122869 1.47 ELECTRICITY Risk Mgmt Group Health8/10/2016 FLORIDA POWER & LIGHT 122869 1.47 ELECTRICITY Risk Mgmt Workers Comp8/10/2016 FLORIDA POWER & LIGHT 122869 25.95 ELECTRICITY Court Operations8/10/2016 FLORIDA POWER & LIGHT 122869 3.56 ELECTRICITY Parole and Probation8/10/2016 FLORIDA POWER & LIGHT 122869 918.13 ELECTRICITY 06/27/16-07/27/16 TAX COL8/10/2016 FLORIDA POWER & LIGHT 122869 620.34 ELECTRICITY 07/01/16-08/01/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 29.96 ELECTRICITY 06/29/15-07/29/16 ANNEX/ FAC MAN8/10/2016 FLORIDA POWER & LIGHT 122869 846.72 ELECTRICITY 06/29/15-07/29/16 ANNEX/ CAT8/10/2016 FLORIDA POWER & LIGHT 122869 7,793.64 ELECTRICITY 06/29/15-07/29/16 ANNEX/ CLERK8/10/2016 FLORIDA POWER & LIGHT 122869 2,062.90 ELECTRICITY 06/29/15-07/29/16 ANNEX/ PUB DEFENDER8/10/2016 FLORIDA POWER & LIGHT 122869 4,251.55 ELECTRICITY 06/29/15-07/29/16 ANNEX/ STATE ATTORNEY8/10/2016 FLORIDA POWER & LIGHT 122869 1,653.16 ELECTRICITY 06/24/16-07/26/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 8.77 ELECTRICITY 07/01/16-08/01/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 14.70 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 76.57 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 220.12 ELECTRICITY 07/01/16-08/01/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 28.78 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 43.42 ELECTRICITY 06/29/16-07/29/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 17.09 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 28.41 ELECTRICITY 07/01/16-08/01/16 P & RPage 11208.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/10/2016 FLORIDA POWER & LIGHT 122869 22.39 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 1,802.82 ELECTRICITY 07/01/16-08/01/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 262.08 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 14.62 ELECTRICITY 07/01/16-08/01/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 5,043.35 ELECTRICITY 07/01/16-08/01/16 LIBRARY8/10/2016 FLORIDA POWER & LIGHT 122869 503.19 ELECTRICITY 06/29/16-07/29/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 9.59 ELECTRICITY 06/29/16-07/29/16 BAYSHORE8/10/2016 FLORIDA POWER & LIGHT 122869 695.80 ELECTRICITY 06/23/16-07/25/16 PTNE PORTION8/10/2016 FLORIDA POWER & LIGHT 122869 695.80 ELECTRICITY 06/23/16-07/25/16 PTNE PORTION8/10/2016 FLORIDA POWER & LIGHT 122869 749.32 ELECTRICITY 06/23/16-07/25/16 FLEET PORTION8/10/2016 FLORIDA POWER & LIGHT 122869 51.84 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 35.18 ELECTRICITY 07/06/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 24.85 ELECTRICITY 07/06/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 1,162.18 ELECTRICITY 07/06/16-08/04/16 LIBRARY8/10/2016 FLORIDA POWER & LIGHT 122869 19,522.99 ELECTRICITY 07/05/16-08/03/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 430.93 ELECTRICITY 07/06/16-08/04/16 IT8/10/2016 FLORIDA POWER & LIGHT 122869 145.66 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 16.81 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 8.87 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 11.78 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 96.68 ELECTRICITY 07/06/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 7.95 ELECTRICITY 07/06/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 7.95 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 61.22 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 87.72 ELECTRICITY 07/06/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 7.95 ELECTRICITY 07/07/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 9.59 ELECTRICITY 07/07/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 17.99 ELECTRICITY 07/07/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 21.38 ELECTRICITY 07/07/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 10.33 ELECTRICITY 07/07/16-08/04/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 10.78 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 10.24 ELECTRICITY 07/05/16-08/03/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 18.74 ELECTRICITY 07/05/16-08/03/16 PUO8/10/2016 FLORIDA POWER & LIGHT 122869 8.49 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 635.57 ELECTRICITY 07/05/16-08/03/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 109.18 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 851.76 ELECTRICITY 07/01/16-08/01/16 P & R8/10/2016 FLORIDA POWER & LIGHT 122869 118.97 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 8.77 ELECTRICITY 07/05/16-08/03/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 86.22 ELECTRICITY 06/23/16-07/25/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 86.22 ELECTRICITY 06/23/16-07/25/16 TRANSPT8/10/2016 FLORIDA POWER & LIGHT 122869 577.31 ELECTRICITY 06/29/16-07/29/16 P & R114,286.158/10/2016 FLORIDA POWER & LIGHT 123118 1,190.72 OTHER CONTRACTUAL SERVICES D00006507516 CUST#6800000674 3168 TROPICANA BLVD1,190.728/10/2016 COLLIER COUNTY UTILITY BILLING 122870 102.80 WATER AND SEWER 06/20/16-07/22/16 PUO8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 1,420.34 WATER AND SEWER 06/20/16-07/22/16 PUO8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 143.08 WATER AND SEWER 06/20/16-07/22/16 PUO8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 358.44 WATER AND SEWER 06/29/16-07/29/16 EMS8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 420.77 WATER AND SEWER 06/29/16-07/29/16 SHERIFF8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 712.48 WATER AND SEWER 06/27/16-07/27/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 1,141.96 WATER AND SEWER 06/27/16-07/27/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 466.38 WATER AND SEWER 06/27/16-07/27/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 390.29 WATER AND SEWER 06/27/16-07/27/16 LIBRARY8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 96.00 WATER AND SEWER 06/24/16-07/26/16 P & RPage 11308.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 293.54 WATER AND SEWER 06/29/16-07/29/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 544.16 WATER AND SEWER 06/29/16-07/29/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 61.62 WATER AND SEWER 06/29/16-07/29/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 75.76 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 133.31 WATER AND SEWER 06/24/16-07/26/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 133.31 WATER AND SEWER 06/24/16-07/26/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 1,409.27 WATER AND SEWER 06/29/16-07/29/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 592.89 WATER AND SEWER 06/14/16-07/18/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 2,901.76 WATER AND SEWER 06/14/16-07/18/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 235.71 WATER AND SEWER 06/14/16-07/18/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 299.45 WATER AND SEWER 06/15/16-07/19/16 PTNE PORTION8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 299.44 WATER AND SEWER 06/15/16-07/19/16 PTNE PORTION8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 322.48 WATER AND SEWER 06/15/16-07/19/16 FLEET PORTION8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 25.72 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 22.95 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 28.49 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 87.69 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 46.54 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 22.95 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 31.26 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 22.95 WATER AND SEWER 06/29/16-07/29/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 58.12 WATER AND SEWER 07/01/16-08/01/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 212.55 WATER AND SEWER 07/01/16-08/01/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 178.51 WATER AND SEWER 07/01/16-08/01/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 158.75 WATER AND SEWER 07/01/16-08/01/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 2,204.51 WATER AND SEWER 07/01/16-08/01/16 TRANSPT8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 284.55 WATER AND SEWER 07/01/16-08/01/16 P & R8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 999.42 WATER AND SEWER 06/29/16-07/29/16 LIBRARY8/10/2016 COLLIER COUNTY UTILITY BILLING 122870 86.87 WATER AND SEWER 06/29/16-07/29/16 TRANSPT17,027.078/10/2016 ESD WASTE 2 WATER INC 122871 249.50 OTHER OPERATING SUPPLIES MICROBES-JUNE & JULY 2016249.508/10/2016 LAWSON PRODUCTS INC 122872 117.00 FLEET R AND M INVENTORY CLEAN LUBE II 12.75OZ8/10/2016 LAWSON PRODUCTS INC 122872 144.97 FLEET R AND M INVENTORY NUTS AND BOLTS8/10/2016 LAWSON PRODUCTS INC 122872 172.56 FLEET R AND M INVENTORY NUTS AND BOLTS8/10/2016 LAWSON PRODUCTS INC 122872 451.35 FLEET R AND M INVENTORY NUTS AND BOLTS885.888/10/2016 IMMOKALEE FIRE CONTROL DISTRICT 123119 81,345.24 IMMOKALEE FIRE IMPACT FEES JULY 2016 IMPACT FEES/INTEREST8/10/2016 IMMOKALEE FIRE CONTROL DISTRICT 123119 21.69 OTHER MISCELLANEOUS SERVICES JULY 2016 IMPACT FEES/INTEREST81,366.938/10/2016 IMMOKALEE FIRE CONTROL DISTRICT 123120 843.85 IMMOKALEE FIRE INSPECTION JULY 2016 INSPECTION FEES843.858/10/2016 NORTH STAR TECHNICAL SERVICES INC 122873 17,500.00 OTHER EQUIP REPAIRS AND MAINTENANCE THREE (3) YEAR ON-SITE FL8/10/2016 NORTH STAR TECHNICAL SERVICES INC 122873 500.00 POSTAGE FREIGHT AND UPS THREE (3) YEAR ON-SITE FL8/10/2016 NORTH STAR TECHNICAL SERVICES INC 122873 37,900.00 OTHER MACHINERY AND EQUIPMENT APC SYMMETRA SYA16K16PXR8/10/2016 NORTH STAR TECHNICAL SERVICES INC 122873 969.00 POSTAGE FREIGHT AND UPS APC SYMMETRA SYA16K16PXR8/10/2016 NORTH STAR TECHNICAL SERVICES INC 122873 982.00 POSTAGE FREIGHT AND UPS APC SYMMETRA SYA16K16PXR57,851.008/10/2016 RKS CONSULTING ENGINEERS INC122874 972.00 ENGINEERING FEES PROF SVS FOR 6/1-7/5: PO300.06 & PS133.09 UPGRADES8/10/2016 RKS CONSULTING ENGINEERS INC122874 944.00 ENGINEERING FEES PROF SVS FOR 6/1-7/5: PO300.06 & PS133.09 UPGRADES8/10/2016 RKS CONSULTING ENGINEERS INC 122874 799.00 ENGINEERING FEES PROF SVS FOR 5/16-6/17: SCWRF TURBO BLOWERS8/10/2016 RKS CONSULTING ENGINEERS INC 122874 3,964.00 ENGINEERING FEES PROF SVS FOR 5/31-6/30: MPS 109 CA8/10/2016 RKS CONSULTING ENGINEERS INC 122874 762.50 ENGINEERING FEES PROF SVS FOR 6/1-6/21: NCWRF SPS4 CEI SERVICES7,441.508/10/2016 ENCORE BROADCAST SOLUTIONS 122875 6,138.00 MINOR DATA PROCESSING EQUIPMENT BEYER DYNAMIC LIGHTEDPage 11408.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description6,138.008/10/2016 RECORDED BOOKS 122876 13.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR8/10/2016 RECORDED BOOKS 122876 382.39 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR8/10/2016 RECORDED BOOKS 122876 36.54 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR8/10/2016 RECORDED BOOKS 122876 263.42 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR8/10/2016 RECORDED BOOKS 122876 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR753.158/10/2016 PATRICK THIR 122877 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BAGGAGE FEES 6/26/16 & 7/01/1650.008/10/2016 VERIZON WIRELESS 122878 188.25 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 114.11 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 46.70 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 285.15 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 245.46 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 301.58 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 197.52 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 460.84 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 245.04 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 937.94 CELLULAR TELEPHONE 06/21/16-07/20/16 #342061865-000018/10/2016 VERIZON WIRELESS 122878 40.42 CELLULAR TELEPHONE 06/21/16-07/20/16 #620317185-000018/10/2016 VERIZON WIRELESS 122878 196.23 CELLULAR TELEPHONE 06/22/16-07/21/16 #921041962-000018/10/2016 VERIZON WIRELESS 122878 143.79 CELLULAR TELEPHONE 06/22/16-07/21/16 #921041962-000018/10/2016 VERIZON WIRELESS 122878 10.92 CELLULAR TELEPHONE 06/23/16-07/22/16 #622106983-000038/10/2016 VERIZON WIRELESS 122878 341.78 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 38.92 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 43.93 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 930.81 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 112.54 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 227.37 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 33.21 CELLULAR TELEPHONE 06/21/16-07/20/16 #242061931-000018/10/2016 VERIZON WIRELESS 122878 120.08 CELLULAR TELEPHONE 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ALLBRITTEN 123069 17.81 REFUNDS REFUND/WATER/SEWER-POND APPLE DRIVE S17.818/10/2016 JESUS R & MARIA E. ORTEGA 123070 31.38 RESIDENTIAL MANDATORY COLLECTION FEE OVERPAYMENT/SOLID WASTE-2110 21ST SW31.388/10/2016 JOHN & SANDRA GALYAS 123071 13.60 REFUNDS REFUND/WATER/SEWER-RECREATION LN13.608/10/2016 JOHN E. & JACQULINE R. KOSTIC 123072 82.25 EMS RECEIVABLE ADPI OVERPAYMENT/JOHN E.KOSTIC82.258/10/2016 JOSEPH L. & DORIS J. IARDELLA 123073 100.10 EMS RECEIVABLE ADPI OVERPAYMENT/J.L.IARDELLA100.108/10/2016 J POELKER TRANSPORTATION SERVICES 123074 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/VEHICLE FOR HIRE ORDINANCE50.008/10/2016 KE Talis Park Properties, LLC 123075 14,644.56 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK-Partial Release Bonds14,644.568/10/2016 Kevin J. Anne H. Killilea 123076 88.52 EMS RECEIVABLE ADPI KEVIN KILLILEA-Pt Overpaid88.528/10/2016 Kuhlman Engineering Inc 123077 11.25 ACCOUNTS RECEIVABLE SUSPENSE KUHLMAN ENGINEERING-Fee Overage11.258/10/2016 Lucia Conti 123078 30.44 RESIDENTIAL MANDATORY COLLECTION FEE LUCIA CONTI-Solid Waste Year Refund30.448/10/2016 Marbella Isles 123079 29.29 REFUNDS MARBELLA ISLES-13612 Mandarin Circle29.298/10/2016 Marvin J & Golda Spell 123080 45.19 RESIDENTIAL MANDATORY COLLECTION FEE MARVIN SPELL-Solid Waste Refund45.198/10/2016 Mary E Gray 123081 250.00 EMS RECEIVABLE ADPI MARY GRAY- DOS 5/3/15 Overpayment250.008/10/2016 Mary Jo Lamb 123082 50.00 EMS RECEIVABLE ADPI MARY JO LAMB/ DOS 6/1/15 Ambulance pd in full50.008/10/2016 Mattamy Naples LLC 123083 31.38 RESIDENTIAL MANDATORY COLLECTION FEE MATTAMY NAPLES LLC-Warm Springs Sales Office31.388/10/2016 Maureen C & Reginald Huggins 123084 297.57 EMS RECEIVABLE ADPI MAUREEN HUGGINS-DOS 1/13/16 M. Huggins297.578/10/2016 Mercycare Health Plans 123085 932.75 EMS RECEIVABLE ADPI MERCYCARE HEALTH PALNS-DOS 4/8/15932.758/10/2016 Michael & Kathleen Mooney 123086 14.22 REFUNDS MICHAEL MOONEY-Cranberry Court14.228/10/2016 Newman Development USA, Inc 123087 45.19 RESIDENTIAL MANDATORY COLLECTION FEE NEWMAN DEVELOPMENT-Solid Waste Year45.198/10/2016 Nicole T Zenz 123088 30.13 RESIDENTIAL MANDATORY COLLECTION FEE NICOLE ZENZ-Solid Waste Refund30.138/10/2016 Nila Jean & Janis L. Johnson 123089 62.92 EMS RECEIVABLE ADPI NILA JEAN JOHNSON/Pt Overpaid62.928/10/2016 Noble Title & Trust LLC 123090 23.44 REFUNDS NABLE TITLE & TRUST LLC-3988 Stonesthrow Ct23.448/10/2016 Noel Painting of the USA, LLC 123091 80.00 ACCOUNTS RECEIVABLE SUSPENSE NOEL PAINTING OF THE USA80.008/10/2016 PEARLS OF NAPLES 123092 50.00 CUSTOMER DEPOSITS PEARLS OF NAPLES-MUSEUM REFUND-TOUR SCHEDULE CXLD50.008/10/2016 PEDRO BETANCOURT 123093 8,569.44 REFUNDS 081476642018,569.448/10/2016 PETER MONTALBANO 123094 79.74 REFUNDS 0473497230279.748/10/2016 RANDALL K. JONES 123095 182.75 EMS RECEIVABLE ADPI RANDAL JONES-EMS REF/DOS: 10/28/15182.758/10/2016 RAYMOND J. DEVERNA/ITF LOIS FARRELL123096 88.08 EMS RECEIVABLE ADPI RAYMOND DEVERNA-AMB REF/DOS: 5/10/16-RAYMOND DEVERPage 12908.10.2016 Disbursements.XLSX Clr Date Payee Check Amt Purpose Invoice Description88.088/10/2016 ROBERT L. AND MARY J. CARSELLO 123097 36.00 REFUNDS ROBERT CARSELLO-UTIL REF: 5948 CHANTECLAIR DR36.008/10/2016 ROBERT J CROSBY, SR / RUTH B CROSBY123098 88.08 EMS RECEIVABLE ADPI ROBERT CROSBY,SR-AMB REF/DOS: 3/7/16-RUTH CROSBY88.088/10/2016 ROBERT GESCHREI 123099 300.00 EMS RECEIVABLE ADPI ROBERT GESCHREI-AMB REF/DOS: 3/14/16300.008/10/2016 SABRINA RAMOS 123100 43.45 RESIDENTIAL MANDATORY COLLECTION FEE SABRINA RAMOS-SOLID WASTE REF-2015/16 TAX YR43.458/10/2016 SANDRA D. JOHNSON / WILLIAM H. 123101 73.32 EMS RECEIVABLE ADPI SANDRA JOHNSON-EMS REF/DOS: 1/24/1573.328/10/2016 SARA TORRES 123102 20.24 REFUNDS SARA TORRES-UTIL REF: 6636 MANGROVE WAY20.248/10/2016 SHANNON J. FEENEY 123103 100.00 EMS RECEIVABLE ADPI SHANNON FEENEY-AMB REF/DOS: 10/23/15100.008/10/2016 SHAWN & LISA FARRAR 123104 17.46 REFUNDS SHAW & LISA FARRAR-UTIL REF: 16288 CAMDEN LAKE CIR17.468/10/2016 SUNSHINE STATE HEALTH PLAN 123105 94.82 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 5/20/16-GERALD94.828/10/2016 SUNSHINE STATE HEALTH PLAN 123121 100.68 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 3/30/16-MARY HO100.688/10/2016 TERRENCE & JANET ALLEN 123106 75.32 RESIDENTIAL MANDATORY COLLECTION FEE 2763020000475.328/10/2016 THORSTEN SIMON 123107 47.07 RESIDENTIAL MANDATORY COLLECTION FEE 4797068000547.078/10/2016 TIMOTHY VRANICH 123108 14.76 REFUNDS 0474716360314.768/10/2016 UNITED HEALTHCARE INSURANCE 123122 173.79 EMS RECEIVABLE ADPI 23029496173.798/10/2016 UNITED HEALTHCARE INSURANCE 123123 250.31 EMS RECEIVABLE ADPI 27672014250.318/10/2016 UNITED HEALTHCARE INSURANCE 123124 96.63 EMS RECEIVABLE ADPI 3772779696.638/10/2016 VIRGINIA VILLARREAL 123109 147.78 RESIDENTIAL MANDATORY COLLECTION FEE 30732800001147.788/10/2016 WCI COMMUNITIES LLC 123125 1,412.18 RESIDENTIAL MANDATORY COLLECTION FEE RECEIPT #2016294656 - TRANSACTION #2016-0012941,412.188/10/2016 WCI COMMUNITIES LLC 123126 784.54 RESIDENTIAL MANDATORY COLLECTION FEE RECEIPT #2016317252 - TRANSACTION #2016-023890784.54PAYABLE DISBURSEMENTS 29,792,348.09$ GROSS PAYROLL = $4,053,265.27 NET PAYROLL2,770,000.57$    2109 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 32,562,348.66$ Page 13008.10.2016 Disbursements.XLSX