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Agenda 09/27/2016 Item #16J4 16.J.4 09/27/2016 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 September 1 to September 14, 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 September 1 to September 14, 2016. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Robin Sheley, Operations Manager ATTACHMENT(S) 1. [Linked] 09.14.2016 Disbursements (PDF) Packet Pg. 1669 16.J.4 09/27/2016 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 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 September 1 to September 14, 2016 pursuant to Florida Statute 136.06. Meeting Date: 09/27/2016 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/21/2016 11:26 AM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 09/21/2016 11:26 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Level 1 Originator Add Reviewer Completed 09/21/2016 1:59 PM County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorney's Office Review Completed 09/21/2016 2:15 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 09/21/2016 2:18 PM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 09/21/2016 2:20 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 09/21/2016 4:02 PM Board of County Commissioners MaryJo Brock Meeting Pending 09/27/2016 9:00 AM Packet Pg.1670 RECS found: 4,975 ; RUN time: 21.22 sec Company: = 1000 Clearing Date: 09/01/2016 - 09/14/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description9/1/2016 DWIGHT E BROCK CLERK OF COURTS WIR01 455,636.40BUDGET TRANSFERS CLERK OF COURTS SEPT 16 BUDGET455,636.409/1/2016 FIFTH THIRD BANK WIR01 41,988.00 PRINCIPAL OTHER DEBT0905886719-00018 SEP.20169/1/2016 FIFTH THIRD BANK WIR01 19,619.94 INTEREST OTHER DEBT0905886719-00018 SEP.201661,607.949/1/2016 JENNIFER EDWARDS, WIR01 272,365.90 BUDGET TRANSFERS SUPERVISOR OF ELECTION SEPT 16 BUDGET272,365.909/1/2016 SPRINT WIR01 770.43 CELLULAR TELEPHONE 313534569 AUGUST 20169/1/2016 SPRINT WIR01 54.19 CELLULAR TELEPHONE 209314562 AUGUST 20169/1/2016 SPRINT WIR01 31.70 CELLULAR TELEPHONE 209314562 AUGUST 20169/1/2016 SPRINT WIR01 31.70 CELLULAR TELEPHONE 209314562 AUGUST 20169/1/2016 SPRINT WIR01 252.61 CELLULAR TELEPHONE 776434568 AUGUST 20161,140.639/1/2016 APPLIED AQUATIC MANAGEMENT INC ACH01 4,317.50 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES4,317.509/1/2016 CH2M HILL ENGINEERS INC ACH01 1,094.00 ENGINEERING FEES 5/26/16-7/29/16 TRAFFIC S9/1/2016 CH2M HILL ENGINEERS INC ACH01 5,658.00 ENGINEERING FEES 5/26/16-7/29/16 FY 16-176,752.009/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REAR MOUNT RADIO REMOVAL9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 1,492.00 RADIOS AND EQUIPMENT DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 1,492.00 RADIOS AND EQUIPMENT DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 58.00 RADIOS AND EQUIPMENT DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 58.00 RADIOS AND EQUIPMENT DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 30.00 RADIOS AND EQUIPMENT DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 324.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS DPXGPB78B PORTABLE SCAN9/1/2016 COMMUNICATIONS INTERNATIONAL INC ACH01 324.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS DPXGPB78B PORTABLE SCAN3,836.009/1/2016 MIDWEST TAPE EXCHANGE ACH01 714.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 19 FUND AUD'S714.819/1/2016 WESTVIEW CORP INC ACH01 66.40 CLOTHING AND UNIFORM PURCHASES UNIFORMS9/1/2016 WESTVIEW CORP INC ACH01 1,273.01CLOTHING AND UNIFORM PURCHASES UNIFORMS1,339.419/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 19.30 PAINTING SUPPLIES PAINT FOR FAC MGMT9/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 194.32 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL9/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 524.08 OTHER OPERATING SUPPLIES PAINT & SUPPLIES-P.UTIL9/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 38.27 PAINTING SUPPLIES PAINT FOR FAC MGMT9/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 42.99 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT9/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 45.81 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT864.779/1/2016 WALLACE INTERNATIONAL TRUCKS INC ACH01 662.45 FLEET R AND M INVENTORY PARTS9/1/2016 WALLACE INTERNATIONAL TRUCKS INC ACH01 91.92 FLEET R AND M INVENTORY PARTS754.379/1/2016 CDW LLC ACH01 1,810.12 MINOR SECURITY EQUIPMENT CISCO PARTS9/1/2016 CDW LLC ACH01 454.80 MINOR SECURITY EQUIPMENT CISCO PARTS9/1/2016 CDW LLC ACH01 43.00 OTHER EQUIP REPAIRS AND MAINTENANCE HP CM6040 ROLLER KIT9/1/2016 CDW LLC ACH01 67.00 MINOR OFFICE EQUIPMENT HP OFFICE JET PRO PRINTER9/1/2016 CDW LLC ACH01 (0.86) MINOR OFFICE EQUIPMENT CREDIT MEMODISBURSEMENTS REPORTFOR THE PERIOD OF 09/01/2016 - 09/14/2016COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS09.14.2016 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description9/1/2016 CDW LLC ACH01 2,375.00 MINOR DATA PROCESSING EQUIPMENT 32" LED ASUS MONITOR9/1/2016 CDW LLC ACH01 87.52 MINOR DATA PROCESSING EQUIPMENTSEAGATE BACKUP PLUS9/1/2016 CDW LLC ACH01 368.25DATA PROCESSING EQUIP R AND M HUBBELL PATCH PANEL9/1/2016 CDW LLC ACH01 1,359.86 MINOR OPERATING EQUIPMENT CISCO6,564.699/1/2016 FERGUSON ENTERPRISES INC ACH01 86.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 2.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 89.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 3.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 33.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 10.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 13.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 93.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 3.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 6.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 84.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 39.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 54.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 (5.21) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 249.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 (2.50) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 335.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 228.39 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 (5.63) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 407.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 228.39 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/1/2016 FERGUSON ENTERPRISES INC ACH01 (6.36) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1,950.159/1/2016 PUBLIC RESOURCES MGMT GROUP INC ACH01 980.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-40 7/01-7/31/16980.009/1/2016 PARADISE ADVERTISING & MARKETING INACH01 10,560.00 MARKETING AND PROMOTIONAL MILES MEDIA-BRAND USA MULTI CHANNEL-BRAZIL 20169/1/2016 PARADISE ADVERTISING & MARKETING INACH01 12,446.07 MARKETING AND PROMOTIONAL SOJERN, INC. - JULY 20169/1/2016 PARADISE ADVERTISING & MARKETING INACH01 195.00 MARKETING AND PROMOTIONAL LOCATION GUIDE - 1/4 PAGE AD23,201.079/1/2016 COMCAST ACH01 179.93 TELEPHONE SYSTEM SUPPORT ALLOCATION 09/03/16-10/02/16 14700 IMMOKALEE RD9/1/2016 COMCAST ACH01 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION 09/06/16-10/05/16 310 ALACHUA ST RER330.689/1/2016 CITY OF MARCO ISLAND ACH01 1,719.37 WATER AND SEWER 08/01/16-08/31/16 210 S HEATHWOOD DR LIBRARY IRR9/1/2016 CITY OF MARCO ISLAND ACH01 522.44 WATER AND SEWER 08/01/16-08/31/16 210 S HEATHWOOD DR9/1/2016 CITY OF MARCO ISLAND ACH01 16,799.38 BULK WATER 08/01/16-08/31/16 10 STEVENS LANDING GOODLAND WTR9/1/2016 CITY OF MARCO ISLAND ACH01 121.57 WATER AND SEWER 08/01/16-08/31/16 928 1/2 S COLLIER BLVD BEACH ACC9/1/2016 CITY OF MARCO ISLAND ACH01 196.96 WATER AND SEWER 08/01/16-08/31/16 930 SWALLOW AVE BEACH ACCESS9/1/2016 CITY OF MARCO ISLAND ACH01 333.52 WATER AND SEWER 08/01/16-08/31/16 180 S HEATHWOOD DR9/1/2016 CITY OF MARCO ISLAND ACH01 70.13 WATER AND SEWER 08/01/16-08/31/16 321 PEAR TREE AVE MARGOOD HARBOR19,763.379/1/2016 COMMUNITY ASPHALT CORPORATION OHACH01 392,137.25 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G9/1/2016 COMMUNITY ASPHALT CORPORATION OHACH01 392,137.25 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G9/1/2016 COMMUNITY ASPHALT CORPORATION OHACH01 0.01 INFRASTRUCTURE TO 5/29/16 COLLIER BLVD G9/1/2016 COMMUNITY ASPHALT CORPORATION OHACH01 (78,427.45) RETAINAGE HELD TO 5/29/16 COLLIER BLVD G705,847.069/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 1,440.74 PLUMBING SUPPLIES DROP-IN SINK, 3 COMPARTMENT, 10 WIDE X9/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 135.06 FLEET R AND M INVENTORY COOLER,WIRE RACK09.14.2016 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description9/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 30.46 OTHER OPERATING SUPPLIES MULTI-BIT SCREWDRIVER,6-IN-1,9-1/8 IN.9/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 66.14 MINOR OPERATING EQUIPMENT PORTABLE MULTIPURPOSE WEATHER RADIO,RE9/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 93.80 OTHER OPERATING SUPPLIES CABLE CONNECTOR,MALE/FEMALE,DOUBLE,PK21,766.209/1/2016 RECREONICS INC ACH01 130.93 POOL CHEMICALS STENNER PUMP TUBE & ASSEMBLY F/PARKS130.939/1/2016 NAPLES ELECTRIC MOTOR WORKS INC ACH01 3,555.85 OTHER CONTRACTUAL SERVICES REPLACE YASKAWA VFD & SUR3,555.859/1/2016 EMA INC ACH01 9,420.00 ENGINEERING FEES 6/29-7/31/16 SCA INSTRUMENTATION & CONTROLS9/1/2016 EMA INC ACH01 2,784.00 ENGINEERING FEES 6/29-7/31/16 SCA INSTRUMENTATION & CONTROLS9/1/2016 EMA INC ACH01 21,515.00 ENGINEERING FEES 6/29-7/31/16 SCA INSTRUMENTATION & CONTROLS9/1/2016 EMA INC ACH01 22,125.00 ENGINEERING FEES 6/29-7/31/16 SCA INSTRUMENTATION & CONTROLS55,844.009/1/2016 FISHER SCIENTIFIC ACH01 715.96 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/1/2016 FISHER SCIENTIFIC ACH01 96.11 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/1/2016 FISHER SCIENTIFIC ACH01 80.40 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/1/2016 FISHER SCIENTIFIC ACH01 553.20 OTHER OPERATING SUPPLIES LAB SUPPLIES9/1/2016 FISHER SCIENTIFIC ACH01 65.68 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/1/2016 FISHER SCIENTIFIC ACH01 18.74 MINOR OPERATING EQUIPMENT LAB SUPPLIES1,530.099/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 326.76 FLEET R AND M INVENTORY TORO BLADES9/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 80.91 FLEET R AND M INVENTORY TORO IDLER-PULLEY, FLAT407.679/1/2016 CORPORATE BILLING LLC ACH01 95.71 FLEET R AND M INVENTORY FILTERS9/1/2016 CORPORATE BILLING LLC ACH01 112.39 FLEET R AND M INVENTORY FILTERS9/1/2016 CORPORATE BILLING LLC ACH01 9.82 FLEET R AND M INVENTORY PARTS217.929/1/2016BAKER & TAYLOR ENTERTAINMENT ACH01 374.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/1/2016BAKER & TAYLOR ENTERTAINMENT ACH01 285.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/1/2016BAKER & TAYLOR ENTERTAINMENT ACH01 86.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/1/2016BAKER & TAYLOR ENTERTAINMENT ACH01 317.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/1/2016BAKER & TAYLOR ENTERTAINMENT ACH01 1,644.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS2,708.159/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 52.66 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20169/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 1,373.73 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20169/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 209.37 TELEPHONE SYSTEM SUPPORT ALLOCATION AUGUST 20161,635.769/1/2016 CARDIAC SCIENCE CORPORATION ACH01 1,385.00 OTHER MACHINERY AND EQUIPMENT POWERHEART G5 AED9/1/2016 CARDIAC SCIENCE CORPORATION ACH01 6,940.00 OTHER MACHINERY AND EQUIPMENT POWERHEART G5 KIT8,325.009/1/2016 TETRA TECH INC ACH01 11,671.50 ENGINEERING FEES THRU 7/22/16-SCWRF PH8 CA-PROGRAMMING11,671.509/1/2016 REXEL INC ACH01 648.96 ELECTRICAL SUPPLIER MICROSWITCHES, P.UTIL648.969/1/2016 TAMPA TRUCK CENTER LLC ACH01 21.05 FLEET R AND M INVENTORY PARTS9/1/2016 TAMPA TRUCK CENTER LLC ACH01 207.26 FLEET R AND M INVENTORY PARTS228.319/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 170.26 TRASH AND GARBAGE DISPOSAL 033-0206631-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 TRASH AND GARBAGE DISPOSAL 033-0206630-0332-3 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 120.10 TRASH AND GARBAGE DISPOSAL 033-0204911-0332-9 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 855.44 TRASH AND GARBAGE DISPOSAL 033-0217120-0332-2 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0214469-0332-6 09/01/1609.14.2016 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description9/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0212855-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 TRASH AND GARBAGE DISPOSAL 033-0207679-0332-9 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 TRASH AND GARBAGE DISPOSAL 033-0208274-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 98.49 TRASH AND GARBAGE DISPOSAL 033-0207238-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 107.53 TRASH AND GARBAGE DISPOSAL 033-0206532-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 583.34 TRASH AND GARBAGE DISPOSAL 033-0205397-0332-0 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 317.27 TRASH AND GARBAGE DISPOSAL 033-0205396-0332-2 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0018778-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0016778-0332-0 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,393.62 TRASH AND GARBAGE DISPOSAL 033-0016492-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 634.54 TRASH AND GARBAGE DISPOSAL 033-0016283-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 935.34 TRASH AND GARBAGE DISPOSAL 033-0015424-0332-2 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,393.62 TRASH AND GARBAGE DISPOSAL 033-0015395-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,748.44 TRASH AND GARBAGE DISPOSAL 033-0015296-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,960.10 TRASH AND GARBAGE DISPOSAL 033-0199645-0332-0 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,393.62 TRASH AND GARBAGE DISPOSAL 033-0015946-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 317.27 TRASH AND GARBAGE DISPOSAL 033-0015205-0332-5 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 697.05 TRASH AND GARBAGE DISPOSAL 033-0014776-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 559.17 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 42.70 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 42.70 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 264.40 TRASH AND GARBAGE DISPOSAL 033-0203160-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 259.91 TRASH AND GARBAGE DISPOSAL 033-0203606-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 382.21 TRASH AND GARBAGE DISPOSAL 033-0107402-0332-7 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 301.29 TRASH AND GARBAGE DISPOSAL 033-0108838-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 264.40 TRASH AND GARBAGE DISPOSAL 033-0199277-0332-2 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 243.11 TRASH AND GARBAGE DISPOSAL 033-0202509-0332-3 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 227.73 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 227.73 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 476.65 TRASH AND GARBAGE DISPOSAL 033-0019358-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0019803-0332-3 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 297.02 TRASH AND GARBAGE DISPOSAL 033-0020460-0332-9 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 360.44 TRASH AND GARBAGE DISPOSAL 033-0103709-0332-9 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 264.40 TRASH AND GARBAGE DISPOSAL 033-0017317-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 124.57 TRASH AND GARBAGE DISPOSAL 033-0017361-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 TRASH AND GARBAGE DISPOSAL 033-0017670-0332-8 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0018065-0332-0 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 OTHER CONTRACTUAL SERVICES 033-0208893-0332-5 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 317.27 TRASH AND GARBAGE DISPOSAL 033-0016426-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 275.93 TRASH AND GARBAGE DISPOSAL 033-0015972-0332-0 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 1,047.48 TRASH AND GARBAGE DISPOSAL 033-0015426-0332-7 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 855.44 TRASH AND GARBAGE DISPOSAL 033-0016408-0332-4 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 592.02 TRASH AND GARBAGE DISPOSAL 033-0015782-0332-3 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 624.63 TRASH AND GARBAGE DISPOSAL 033-0015422-0332-6 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 180.64 TRASH AND GARBAGE DISPOSAL 033-0015481-0332-2 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 470.46 TRASH AND GARBAGE DISPOSAL 033-0017503-0332-1 09/01/169/1/2016 WASTE MANAGEMENT INC OF FLORIDA ACH01 195.64 TRASH AND GARBAGE DISPOSAL 033-0016297-0332-1 09/01/1628,079.299/1/2016 AECOM TECHNICAL SERVICES INC ACH01 588.00 ENGINEERING FEES 7/2-7/29/16 IMMOKALEE RD CHLOR BPS9/1/2016 AECOM TECHNICAL SERVICES INC ACH01 441.00 ENGINEERING FEES 7/2-7/29/16 IMMOKALEE RD CHLOR BPS9/1/2016 AECOM TECHNICAL SERVICES INC ACH01 9.59 ENGINEERING FEES 7/2-7/29/16 IMMOKALEE RD CHLOR BPS1,038.5909.14.2016 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description9/1/2016 DAVIDSON ENGINEERING INC ACH01 262.50 OTHER CONTRACTUAL SERVICES TO 7/31/16 RRBP ACCESS 309/1/2016 DAVIDSON ENGINEERING INC ACH01 1,503.50 OTHER CONTRACTUAL SERVICES TO 7/31/16 RRBP ACCESS 309/1/2016 DAVIDSON ENGINEERING INC ACH01 1,240.00 OTHER CONTRACTUAL SERVICES TO 7/31/16 CITY GATE DCA9/1/2016 DAVIDSON ENGINEERING INC ACH01 2,520.00 OTHER CONTRACTUAL SERVICES TO 7/31/16 CITY GATE DCA9/1/2016 DAVIDSON ENGINEERING INC ACH01 156.56 OTHER CONTRACTUAL SERVICES TO 7/31/16 CITY GATE DCA9/1/2016 DAVIDSON ENGINEERING INC ACH01 875.00ENGINEERING FEES TO 7/31/16 NCRDC IQ WATER9/1/2016 DAVIDSON ENGINEERING INC ACH01 337.50ENGINEERING FEES TO 7/31/16 NCRDC IQ WATER9/1/2016 DAVIDSON 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18.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 105.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 184.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 67.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 2,166.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 306.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 75.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 98.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 2,659.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 6.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 345.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES 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UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 138.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 442.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 725.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 259.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 232.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 170.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 (72.33) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/2/2016 FERGUSON ENTERPRISES INC ACH02 (4,176.80) UTILITIES PARTS ETC CREDIT MEMO9/2/2016 FERGUSON ENTERPRISES INC ACH02 (519.44) UTILITIES PARTS ETC CREDIT MEMO65,828.149/2/2016 EVERGLADES FARM EQUIPMENT CO. 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88.54 WATER AND SEWER 08/01/16-08/31/16 930 SWALLOW AVE9/2/2016 CITY OF MARCO ISLAND ACH02 548.02 WATER AND SEWER 08/01/16-08/31/16 913 S COLLIER BLVD BOAT RAMP WT/9/2/2016 CITY OF MARCO ISLAND ACH02 283.46 WATER AND SEWER 08/01/16-08/31/16 909 COLLIER CAXAMBAS PK IRR/REC990.159/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 79.20 OTHER OPERATING SUPPLIES TOOL POUCH & HARD HAT9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 45.04 OTHER OPERATING SUPPLIES TOOL POUCH & HARD HAT9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 475.40 OTHER OPERATING SUPPLIES HUSQVARNA DI5 DUCTILE IRON BLADE 169/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 97.23 OTHER OPERATING SUPPLIES SUPPLIES9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 76.74 OTHER OPERATING SUPPLIES SUPPLIES9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 134.50 OTHER OPERATING SUPPLIES SUPPLIES9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 15.25 OTHER OPERATING SUPPLIES SUPPLIES9/2/2016 GRAINGER INDUSTRIAL SUPPLY ACH02 56.30 OTHER OPERATING SUPPLIES SUPPLIES9/2/2016 GRAINGER 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CONTRACTUAL SERVICES WEEK WORKED 8/14/201629,727.599/9/2016 USA SERVICES OF FLORIDA INC ACH09 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 8/01/16 - PRIMARY ROADS9/9/2016 USA SERVICES OF FLORIDA INC ACH09 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 8/08/16 - PRIMARY ROADS09.14.2016 Disbursements.XLSXPage 52 Clr Date Payee Check Amt Purpose Invoice Description600.009/9/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH09 104.10 OTHER CONTRACTUAL SERVICES COST ESTIMATION104.109/9/2016 PREFERRED MATERIALS INC ACH09 302.50 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP302.509/9/2016 HAWKINS INC ACH09 662.16 FERTILIZER HERBICIDES AND CHEMICALS HYDROCHLORIC ACID AKA MURATIC ACID662.169/9/2016 DWJH LLC ACH09 224.00 LANDSCAPE MATERIALS FLORATAM SOD9/9/2016 DWJH LLC ACH09 124.00 MAINTENANCE LANDSCAPING BAHIA SOD PICKUP9/9/2016 DWJH LLC ACH09 248.00 MAINTENANCE LANDSCAPING BAHIA SOD PICKUP9/9/2016 DWJH LLC ACH09280.00 LANDSCAPE MATERIALS FLORATAM SALES PICKUP9/9/2016 DWJH LLC 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JAIL9/12/2016 JOHNSON CONTROLS INC ACH12 3,634.96 HVAC CONTRACTORS A/C SERVICES-BLDG H - HEALTH9/12/2016 JOHNSON CONTROLS INC ACH12 26,271.57 HVAC CONTRACTORS PREVENTIVE MAINTENANCE FEBRUARY 201631,861.769/12/2016 PELUSO MOVERS INC ACH12 200.00 STORAGE RENTAL STORAGE FEE 8/01/16-8/31/169/12/2016 PELUSO MOVERS INC ACH12 150.00 STORAGE RENTAL STORAGE FEE 8/01/16-8/31/16350.009/12/2016 QUALITY ENTERPRISES USA INC ACH12 (8,000.00) CONTRACTOR'S LIQUIDATED DAMAGES LIQUIDATED DAMAGES 5/22-6/30/16 NRO WELL METER REP9/12/2016 QUALITY ENTERPRISES USA INC ACH12 242,758.04 INFRASTRUCTURE TO 7/31/16 IMMOKALEE RD & COLLIER BLVD INTERSECT9/12/2016 QUALITY ENTERPRISES USA INC ACH12 90,285.50 INFRASTRUCTURE TO 7/31/16 IMMOKALEE RD & COLLIER BLVD INTERSECT9/12/2016 QUALITY ENTERPRISES USA INC ACH12 (33,304.35) RETAINAGE HELD TO 7/31/16 IMMOKALEE RD & COLLIER BLVD INTERSECT9/12/2016 QUALITY ENTERPRISES USA INC ACH1262,845.62 OTHER CONTRACTUAL SERVICES 6/1-6/14/16 & 6/21-6/30/16 NRO WELL METER 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INC ACH14 30.81 FLEET R AND M INVENTORY SMALL ENGINE PARTS117.849/14/2016 CHRISTOPHER LEE HOGENSON ACH14 250.00 RENT EQUIPMENT INFLATABLE JURASSIC ZONE250.009/14/2016 KAREN KOCSES ACH14 13.39 MILEAGE REIMBURSEMENT REGULAR AUG 18& 22, 2016 MILEAGE13.399/14/2016 ENVIRONMENTAL PRODUCTS OF FLORIDAACH14 352.88 FLEET R AND M INVENTORY PARTS9/14/2016 ENVIRONMENTAL PRODUCTS OF FLORIDAACH14 626.80 FLEET R AND M INVENTORY PARTS979.689/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 650.95 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 8,057.28 BUILDING AUTOMATION TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 45.48 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 8,057.28 BUILDING AUTOMATION TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 56.88 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 43.67 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 725.52 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 1,864.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 62.12 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 872.28 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 16.60 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 539.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 167.80 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 4,117.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 11.80 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 7,614.00 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 721.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 22.40 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 34.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 101.00 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 1,000.00 TRAFFIC SIGNS ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 313.30 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 130.56 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 102.96 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 1,141.89 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 27.08 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 3,898.84 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 310.79 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 6,136.50 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 2,697.60 BUILDING AUTOMATION TELECOMMUNICATIONS PARTS9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 1,750.86 BUILDING AUTOMATION TELECOMMUNICATIONS PARTS09.14.2016 Disbursements.XLSXPage 81 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH14 20.00 POSTAGE FREIGHT AND UPS TELECOMMUNICATIONS PARTS51,311.249/14/2016 CAROLLO ENGINEERS INC ACH14 1,040.13ENGINEERING FEES 7/1-7/31/16 GIS ASSISTANCE9/14/2016 CAROLLO ENGINEERS INC ACH14 416.05 ENGINEERING FEES 7/1-7/31/16 GIS ASSISTANCE9/14/2016 CAROLLO ENGINEERS INC ACH14 624.07 ENGINEERING FEES 7/1-7/31/16 GIS ASSISTANCE9/14/2016 CAROLLO ENGINEERS INC ACH14 9,882.00 ENGINEERING FEES 7/1-7/31/16 POTABLE WATER9/14/2016 CAROLLO ENGINEERS INC ACH14 934.25 ENGINEERING FEES 7/1-7/31/16 POTABLE WATER9/14/2016 CAROLLO ENGINEERS INC ACH14 2,286.00 ENGINEERING FEES 6/1-7/31/16 PLC 3 COMMUNI9/14/2016 CAROLLO ENGINEERS INC ACH14 206.00 ENGINEERING FEES 7/1-7/13/16 SCRWTP WATER9/14/2016 CAROLLO ENGINEERS INC ACH14 1,183.00 ENGINEERING FEES 7/1-7/31/16 PLC UPGRADES9/14/2016 CAROLLO ENGINEERS INC ACH14 4,574.00 ENGINEERING FEES 7/15-7/31/16 LIME BLDG NE21,145.509/14/2016 EA WAETJEN INC ACH14 9,120.26 OTHER OPERATING SUPPLIES PADLOCK/PARTS9/14/2016 EA WAETJEN INC ACH14 286.74 POSTAGE FREIGHT AND UPS PADLOCK/PARTS9/14/2016 EA WAETJEN INC ACH14 9,120.26 OTHER OPERATING SUPPLIES PADLOCK/PARTS9/14/2016 EA WAETJEN INC ACH14 286.74 POSTAGE FREIGHT AND UPS PADLOCK/PARTS9/14/2016 EA WAETJEN INC ACH14 4,705.21 OTHER OPERATING SUPPLIES PADLOCK/PARTS23,519.219/14/2016 KELLY GRANDY ACH14 37.20 MILEAGE REIMBURSEMENT REGULAR 8/10/16 MILEAGE9/14/2016 KELLY GRANDYACH14 36.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29/16 EXCEL TRAINING73.809/14/2016 SHARON KESHOCK ACH14 36.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TRVL TO FT MYERS-MICROSOFT EXCEL CLASS36.609/14/2016 TRACER ELECTRONICS LLC ACH14 5,460.00 OTHER MACHINERY AND EQUIPMENT VLOC ML2 RECEIVER & 10 WATT TRANSMITTER9/14/2016 TRACER ELECTRONICS LLC ACH14 3,710.00 OTHER MACHINERY AND EQUIPMENT VLOC ML2 RECEIVER & 10 WATT TRANSMITTER9/14/2016 TRACER ELECTRONICS LLC ACH14 732.00 OTHER MACHINERY AND EQUIPMENT VLOC ML2 RECEIVER & 10 WATT TRANSMITTER9/14/2016 TRACER ELECTRONICS LLC ACH14 86.66 FREIGHT VLOC ML2 RECEIVER & 10 WATT TRANSMITTER9,988.669/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 133.05 SIGNAL REPAIRS AND MAINTENANCE RETRACTABLE CORD REEL,50'9/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 110.86 HVAC SUPPLIES DUCT INSULATION,1-1/2IN X9/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 49.12 PLUMBING SUPPLIES PLUMBING SUPPLIES9/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 31.04 MINOR OPERATING EQUIPMENT DOOR STOP,SPRING,CHROME9/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 138.16 MINOR OPERATING EQUIPMENT WASTEBASKET,RECTANGULAR9/14/2016 GRAINGER 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SUPPLIES TRAFFIC CONE,36IN,ORANGE9/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 85.20 PLUMBING SUPPLIES F100 RB OUTLET 1 1/2 X 119/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH14 48.34 SIGNAL REPAIRS AND MAINTENANCE WEB SLING SHACKLE,SCREW3,208.869/14/2016 SULPHURIC ACID TRADING CO INC ACH14 3,150.13 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,150.139/14/2016 EMA INC ACH14 2,262.00 ENGINEERING FEES 7/1-7/31/16 JOB PLAN SUPPORT-SCADA ASSET INTEGRAT2,262.009/14/2016 MILES MEDIA GROUP INC ACH14 1,375.00 OTHER CONTRACTUAL SERVICES JULY 16 SEO/BRIGHT EDGE09.14.2016 Disbursements.XLSXPage 82 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 MILES MEDIA GROUP INC ACH14 1,250.00 OTHER CONTRACTUAL SERVICES JULY 16 GOOGLE ANALYTICS9/14/2016 MILES MEDIA GROUP INC ACH14 1,720.83 OTHER CONTRACTUAL SERVICES JULY 16 GET SMART CONTENT4,345.839/14/2016 FISHER SCIENTIFIC ACH14 (24.83) FREIGHT CREDIT MEMO9/14/2016 FISHER SCIENTIFIC ACH14 (167.29) FREIGHT CREDIT MEMO9/14/2016 FISHER 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361.60 COMPUTER SOFTWARE MICROSOFT SOFTWARE F/FAC MGMT9/14/2016 SHI INTERNATIONAL CORP ACH14 162.00 COMPUTER SOFTWARE OFF365PROPLUSG SOFTWARE - SOLID WASTE9/14/2016 SHI INTERNATIONAL CORP ACH14 470.83 COMPUTER SOFTWARE MICROSOFT SOFTWARE F/P.UTIL9/14/2016 SHI INTERNATIONAL CORP ACH14 27.00 COMPUTER SOFTWARE MICROSOFT SOFTWARE F/P.UTIL9/14/2016 SHI INTERNATIONAL CORP ACH14 668.65 COURT INFORMATION TECHNOLOGY SUPPLIES MICROSOFT SOFTWARE F/PUB DEF4,260.2309.14.2016 Disbursements.XLSXPage 83 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 CORPORATE BILLING LLC ACH14 87.10 FLEET R AND M INVENTORY FILTERS9/14/2016 CORPORATE BILLING LLC ACH14 194.88 FLEET R AND M INVENTORY FILTERS9/14/2016 CORPORATE BILLING LLC ACH14 24.45 FLEET R AND M INVENTORY FILTERS9/14/2016 CORPORATE BILLING LLC ACH14 68.90 FLEET R AND M INVENTORY PARTS9/14/2016 CORPORATE BILLING LLC ACH14 (6.72) FLEET R AND M INVENTORY PARTS368.619/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 800.27 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 1,044.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 189.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 234.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 391.06 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 78.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 506.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 1,695.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9/14/2016BAKER & TAYLOR ENTERTAINMENT ACH14 4,246.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS9,186.879/14/2016 CENTURYLINK COMMUNICATIONS LLC ACH14 185.32 TELEPHONE DIRECT LINE AUGUST 20169/14/2016 CENTURYLINK COMMUNICATIONS LLC ACH14 119.33 TELEPHONE SYSTEM SUPPORT ALLOCATIONSEPTEMBER 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SHELL740.719/14/2016 ACTION AUTOMATIC DOOR CO ACH14 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR9/14/2016 ACTION AUTOMATIC DOOR CO ACH14 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR9/14/2016 ACTION AUTOMATIC DOOR CO ACH14 198.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR9/14/2016 ACTION AUTOMATIC DOOR CO ACH14 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR9/14/2016 ACTION AUTOMATIC DOOR CO ACH14 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR9/14/2016 ACTION AUTOMATIC DOOR CO ACH14 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR792.009/14/2016 FIRST HOSPITAL LABORATORIES, INC ACH14 132.25 OTHER MISCELLANEOUS SERVICES DRUG SCREEN9/14/2016 FIRST HOSPITAL LABORATORIES, INC ACH14 424.40 MEDICAL CONTRACTORS DRUG SCREEN/ ALCOHOL TEST9/14/2016 FIRST HOSPITAL LABORATORIES, INC ACH14 50.00 OTHER CONTRACTUAL SERVICES ON-SITE FEE- PASS THROUGH606.659/14/2016 REXEL INC ACH14 665.55 ELECTRICAL SUPPLIER UPS 390W DELUXE PS, P.UTIL665.559/14/2016 CARIBBEAN LAWN & GARDEN OF SW 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07/29/16-08/31/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 91.43 ELECTRICITY 07/29/16-08/31/16 FAC MAN9/14/2016 FLORIDA POWER & LIGHT 124062 155.24 ELECTRICITY 07/29/16-08/31/16 FAC MAN9/14/2016 FLORIDA POWER & LIGHT 124062 182.47 ELECTRICITY 07/29/16-08/31/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 224.49 ELECTRICITY 07/29/16-08/31/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 29.91 ELECTRICITY 08/01/16-09/01/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 152.49 ELECTRICITY 07/27/16-08/29/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 62.14 ELECTRICITY 07/27/16-08/29/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 130.30 ELECTRICITY 07/29/16-08/31/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 557.47 ELECTRICITY 07/29/16-08/31/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 17.55 ELECTRICITY 07/29/16-08/31/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 541.75 ELECTRICITY 07/29/16-08/31/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 98.88 ELECTRICITY 08/04/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 1,186.06 ELECTRICITY 08/04/16-09/08/16 LIBRARY9/14/2016 FLORIDA POWER & LIGHT 124062 115.47 ELECTRICITY 08/04/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 7.95 ELECTRICITY 08/04/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 488.50 ELECTRICITY 08/04/16-09/06/16 IT9/14/2016 FLORIDA POWER & LIGHT 124062 27.54 ELECTRICITY 08/04/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 35.92 ELECTRICITY 08/04/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 18,360.01 ELECTRICITY 08/03/16-09/02/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 135.65 ELECTRICITY 07/29/16-08/31/16 FAC MAN9/14/2016 FLORIDA POWER & LIGHT 124062 634.41 ELECTRICITY 08/03/16-09/02/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 8.95 ELECTRICITY 08/03/16-09/02/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 13.06 ELECTRICITY 08/08/16-09/08/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 108.37 ELECTRICITY 08/09/16-09/09/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 132.86 ELECTRICITY 08/09/16-09/09/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 324.65 ELECTRICITY 08/09/16-09/09/16 FAC MAN09.14.2016 Disbursements.XLSXPage 94 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 FLORIDA POWER & LIGHT 124062 134.51 ELECTRICITY 08/09/16-09/06/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 2,335.39 ELECTRICITY 08/09/16-09/09/16 LIBRARY9/14/2016 FLORIDA POWER & LIGHT 124062 52,567.70 ELECTRICITY 08/05/16-09/07/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 794.02 ELECTRICITY 08/09/16-09/09/16 IT9/14/2016 FLORIDA POWER & LIGHT 124062 894.63 ELECTRICITY 08/08/16-09/08/16 P & R9/14/2016 FLORIDA POWER & LIGHT 124062 14.61 ELECTRICITY 08/09/16-09/09/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 311.95 ELECTRICITY 08/09/16-09/09/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 19.81 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 10.77 ELECTRICITY 08/08/16-09/08/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 7.95 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 9.95 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 18.43 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 15.97 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 10.13 ELECTRICITY 08/08/16-09/08/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 10.86 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 47.96 ELECTRICITY 08/04/16-09/07/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 87.86 ELECTRICITY 08/04/16-09/07/16 BAYSHORE9/14/2016 FLORIDA POWER & LIGHT 124062 42.66 ELECTRICITY 08/04/16-09/07/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 11.05 ELECTRICITY 08/08/16-09/08/16 TRANSPT9/14/2016 FLORIDA POWER & LIGHT 124062 43.21 ELECTRICITY 08/04/16-09/07/16 CRA9/14/2016 FLORIDA POWER & LIGHT 124062 35.74 ELECTRICITY 08/08/16-09/08/16 PUO9/14/2016 FLORIDA POWER & LIGHT 124062 157.14 ELECTRICITY 08/01/16-08/29/16 PUO200,960.099/14/2016 COLLIER COUNTY UTILITY BILLING 124063 296.71 WATER AND SEWER 07/27/16-08/29/16 8075 LELY CULTURAL PKWY-EMS9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 390.28 WATER AND SEWER 07/27/16-08/29/16 8075 LELY CULTURAL PKWY-SHERIFF9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 87.41 WATER AND SEWER 07/27/16-08/29/16 8075 LELY CULTURAL PKWY-COMM/CUS9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 61.56 WATER AND SEWER 07/27/16-08/29/16 8075 LELY CULTURAL PKWY-IT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 395.22 WATER AND SEWER 07/27/16-08/29/16 8075 LELY CULTURAL PKWY-EM MGMT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 88.89 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 275.74 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 10.79 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 222.21 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 126.26 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 9.78 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 190.90 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 6.75 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 10.79 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 6.75 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 6.75 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 8.77 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 98.99 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 33.01 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 163.63 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 410.07 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 240.39 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 489.86 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 556.52 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 131.31 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 572.44 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 283.98 WATER AND SEWER 08/03/16-09/06/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 208.07 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 81.82 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY09.14.2016 Disbursements.XLSXPage 95 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 291.90 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 276.75 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 289.88 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 18.87 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 30.99 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 13.82 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 15.84 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 6.75 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 38.06 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 86.56 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 173.73 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 451.48 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 625.20 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 449.46 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 505.78 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 158.01 WATER AND SEWER 07/21/16-08/22/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 222.78 WATER AND SEWER 07/20/16-08/19/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 129.24 WATER AND SEWER 07/26/16-08/26/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 42.37 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 28.49 WATER AND SEWER 07/29/16-09/02/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 54.88 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 84.92 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 964.21 WATER AND SEWER 07/27/16-08/29/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 483.68 WATER AND SEWER 07/27/16-08/29/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 390.29 WATER AND SEWER 07/27/16-08/29/16 LIBRARY9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 46.54 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 25.72 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 46.54 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 38.20 WATER AND SEWER 07/29/16-08/31/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 788.90 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 263.22 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 1,656.71 WATER AND SEWER 08/01/16-09/01/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 615.89 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 208.38 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 109.85 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 51.01 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 64.65 WATER AND SEWER 07/25/16-08/24/16 TRANSPT9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 22.95 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 830.46 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 670.36 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 630.82 WATER AND SEWER 08/01/16-09/01/16 P & R9/14/2016 COLLIER COUNTY UTILITY BILLING 124063 129.11 WATER AND SEWER 08/01/16-09/01/16 P & R17,498.909/14/2016 COLLIER COUNTY HOUSING AUTHORITY 124064 997.00 REMITTANCES PRIVATE ORGANIZATIONS JA'TAVIA LEE RENT 816&916997.009/14/2016 LAWSON PRODUCTS INC 124065 450.23 FLEET R AND M INVENTORY MISC SUPPLIES450.239/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 124066 100,664.79 IMMOKALEE FIRE IMPACT FEES AUGUST 2016 IMPACT FEES9/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 124066 30.20 OTHER MISCELLANEOUS SERVICES AUGUST 2016 IMPACT FEES9/14/2016 IMMOKALEE FIRE CONTROL DISTRICT 124066 1,333.00 IMMOKALEE FIRE INSPECTION AUGUST 2016 FIRE INSPECTION FEES102,027.999/14/2016 RECORDED BOOKS 124067 43.33 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR09.14.2016 Disbursements.XLSXPage 96 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 RECORDED BOOKS 124067 48.42 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR9/14/2016 RECORDED BOOKS 124067 74.20 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR165.959/14/2016 HOLE MONTES INC 124068 4,983.50 ENGINEERING FEES PROF.SERV 7/2-7/29/16-CEI-PS4 WAS NCWRF9/14/2016 HOLE MONTES INC 124068 2,075.75 ENGINEERING FEES PROF.SERV 7/2-7/29/16-CEI BLOWER REPLACEMENT PH 19/14/2016 HOLE MONTES INC 124068 9.12 ENGINEERING FEES PROF.SERV 7/2-7/29/16-CEI BLOWER REPLACEMENT PH 19/14/2016 HOLE MONTES INC 124068 1,417.00 ENGINEERING FEES PROF.SERV 5/28-7/16/16-IQ POINT OF DELIVERY9/14/2016 HOLE MONTES INC 124068 40.98 ENGINEERING FEES PROF.SERV 5/28-7/16/16-IQ POINT OF DELIVERY9/14/2016 HOLE MONTES INC 124068 1,597.75 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SUPPORT SERVICES9/14/2016 HOLE MONTES INC 124068 691.75 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCRWF CLARIFIER9/14/2016 HOLE MONTES INC 124068 3,419.25 ENGINEERING FEES PROF.SERV 5/28-7/29/16-CEI FILTER SET 19/14/2016 HOLE MONTES INC 124068 31.99 ENGINEERING FEES PROF.SERV 5/28-7/29/16-CEI FILTER SET 19/14/2016 HOLE MONTES INC 124068 7,252.00 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCWRF FINAL DESIGN PLANT9/14/2016 HOLE MONTES INC 124068 131.17 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCWRF FINAL DESIGN PLANT9/14/2016 HOLE MONTES INC 124068 5,877.50 ENGINEERING FEES PROF.SERV 7/2-7/29/16-CEI GRAVITY SEWER EXT9/14/2016 HOLE MONTES INC 124068 22.06 ENGINEERING FEES PROF.SERV 7/2-7/29/16-CEI GRAVITY SEWER EXT9/14/2016 HOLE MONTES INC 124068 1,387.00 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCWRF CLARIFIER NO'S 3&4 FL9/14/2016 HOLE MONTES INC 124068 2,971.50 ENGINEERING FEES PROF.SERV 7/2-7/29/16-HIBISCUS9/14/2016 HOLE MONTES INC 124068 28.66 ENGINEERING FEES PROF.SERV 7/2-7/29/16-HIBISCUS9/14/2016 HOLE MONTES INC 124068 1,529.75 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCWRF RECORD DOCUMENT ORG9/14/2016 HOLE MONTES INC 124068 2.22 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SCWRF RECORD DOCUMENT ORG9/14/2016 HOLE MONTES INC 124068 836.75 ENGINEERING FEES PROF.SERV. 7/2-7/29/16-NCWRF9/14/2016 HOLE MONTES INC 124068 1,539.00 ENGINEERING FEES PROF.SERV. 7/2-7/29/16-NCWRF RECORD DOCUMENTS35,844.709/14/2016 TAMIAMI FORD INC 124069 31.92 FLEET R AND M INVENTORY PARTS - ELEMENT ASY9/14/2016 TAMIAMI FORD INC 124069 48.54 FLEET R AND M INVENTORY PARTS80.469/14/2016KAPLAN EARLY LEARNING CONPANY124070 253.90 OTHER OPERATING SUPPLIES CHILDCARE FURNITURE9/14/2016KAPLAN EARLY LEARNING CONPANY124070 175.92 OTHER OPERATING SUPPLIES CHILDCARE FURNITURE9/14/2016KAPLAN EARLY LEARNING CONPANY124070 701.19 OTHER OPERATING SUPPLIES CHILDCARE FURNITURE1,131.019/14/2016 VERIZON WIRELESS 124071 150.78 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 80.35 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 1,944.71 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 397.08 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 1,390.31 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 241.77 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 36.59 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 38.85 CELLULAR TELEPHONE 07/21/16-08/20/16 #342061892-000019/14/2016 VERIZON WIRELESS 124071 673.30 CELLULAR TELEPHONE 07/21/16-08/20/16 #242061905-000019/14/2016 VERIZON WIRELESS 124071 506.23 CELLULAR TELEPHONE 07/21/16-08/20/16 #242061905-000019/14/2016 VERIZON WIRELESS 124071 1,190.33 CELLULAR TELEPHONE 07/24/16-08/23/16 #942050268-000019/14/2016 VERIZON WIRELESS 124071 36.48 CELLULAR TELEPHONE 07/24/16-08/23/16 #342045018-000029/14/2016 VERIZON WIRELESS 124071 163.84 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INC. 124253 117.77 EMS RECEIVABLE ADPI OVERPAYMENT/JEFFREY HAROL-EMS-01/22/2016117.779/14/2016 HOUSING LEAGUE, INC 124254 222.19 REFUNDS REFUND/WATER/SEWER-859 100TH AVE N222.199/14/2016 HUGH P. LA BUFF 124255724.50 EMS RECEIVABLE ADPI OVERPAYMENT/HUGH P.LABUFF724.509/14/2016 J. GASPERSON/H.L. GASPERSON, JR 124256 104.87 EMS RECEIVABLE ADPI J GASPERSON-EMS REFUND-12/08/2015104.879/14/2016 JAMES WENNINGER 124257 66.49 REFUNDS REFUND/WATER/SEWER-9015 SHENANDOAH CIR66.499/14/2016 JERRY L. BUNDY/JANICE L. BUNDY 124258 95.57EMS RECEIVABLE ADPI JERRY BUNDY-EMS REFUND-01-27-201695.579/14/2016 JERRY L. BUNDY/JANICE L. BUNDY 124304 72.98EMS RECEIVABLE ADPI JERRY BUNDY-EMS REFUND-03-07-201672.989/14/2016 JOHN G. HANSBURY, SR 124259 107.63EMS RECEIVABLE ADPI OVERPAYMENT/JOHN G.HANSBURY, SR107.639/14/2016 JOHN LYLE 124260 139.81 REFUNDS REFUND/WATER/SEWER-704 PINESIDE LN139.8109.14.2016 Disbursements.XLSXPage 113 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 JOHN W. 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ROTH 124268449.00 EMS RECEIVABLE ADPI 24494163449.009/14/2016 Michael Licht 124269 105.10 REFUNDS MICHAEL LICHT-7573 Cordoba Circle105.109/14/2016 Minto Sabal Bay LLC 124270 25.72 REFUNDS MINTO SABAL BAY-7174 Dominica Dr25.729/14/2016 Mr Cool Air Conditioning & Heating 124271 100.00 NN FIRE PLAN REVIEW MR COOL A/C-Fee Overage100.009/14/2016 Najm and Sobia Masoud 124272 190.00 REFUNDS NAJM MASOUD-1735 Triangle Palm Terr190.009/14/2016 Neal Communities of SW FL LLC 124273 500.00 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES/Fee Overage500.009/14/2016 Neapolitan Title Inc 124274 93.67 REFUNDSNEAPOLITAN TITLE INC-5641 Cove Circle93.679/14/2016 Nelson Oliveira 124275 103.09 REFUNDS NELSON OLIVEIRA-222 Sabal Lake Dr103.099/14/2016 Noble Title & Trust, LLC 124276 61.88 REFUNDS NOBLE TITLE & TRUST-7751 Cottesmore Dr61.889/14/2016 PETER B & GINA D PADDOCK 124277 63.15 REFUNDS 0300033860563.159/14/2016 PHOENIX ASSOCIATES OF FLORIDA 124305 973.34 REFUNDS 00159691000973.349/14/2016 RICHARD GONZALEZ 124278 22.41 REFUNDS RICHARD GONZALEZ-UTIL REF: 793 VISTANA CIR #3122.419/14/2016 RICHARD D. GARDINER 124279 88.66 EMS RECEIVABLE ADPI RICHARD GARDINER-AMB REF/DOS: 3/17/1688.669/14/2016 ROBERT D. PETRIL, SR. 124280 61.96 REFUNDS ROBERT PETRIL SR-UTIL REF: 731 104TH AVE N61.969/14/2016 ROSA YUDISLEIDY124281 200.00 ACCOUNTS RECEIVABLE SUSPENSE ROSA YUDISLEIDY-REF/TRANSF ADJ F/ROW RES CONS PR200.009/14/2016 ROSS TITLE & ESCROW, INC. 124282 30.58 REFUNDS ROSS TITLE-UTIL REF: 1008 LIONS BAY CT30.589/14/2016 RYAN COMPANIES US INC 124283 190.35ACCOUNTS RECEIVABLE SUSPENSERYAN COMPANIES US INC-REF/OVRPYMT OF FEES190.359/14/2016 SAFE HARBOR TITLE COMPANY 124284 29.82 REFUNDS SAFE HARBOR TITLE-UTIL REF: 44 HENDERSON DRIVE29.829/14/2016 SIMPLEXGRINNELL LP 124285 75.00 NN FIRE PLAN REVIEW SIMPLEXGRINNELL-REF/TRANSF ADJ ON FIRE APP FEE75.0009.14.2016 Disbursements.XLSXPage 114 Clr Date Payee Check Amt Purpose Invoice Description9/14/2016 STANDARD PACIFIC OF FLORIDA 124286 67.00 ACCOUNTS RECEIVABLE SUSPENSE STANDARD PACIFIC OF FL-REF/OVRPYMT OF FEES67.009/14/2016 STEF TILE & MARBLE, INC. 124287 25.00 ACCOUNTS RECEIVABLE SUSPENSE STEF TILE & MARBLE-REF/OVRPYMT OF FEES25.009/14/2016 SWEET SHELDON CONSTRUCTION 124288 200.00 ACCOUNTS RECEIVABLE SUSPENSE SWEET SHELDON CONST-REF/TRANS ADJ F/ROW FEE200.009/14/2016 THE RICHARD A WINDATT REV TRUST124289 17.07 REFUNDS RICHARD WINDATT REV TRUST-UTIL REF: 903 SPANISHMO17.079/14/2016 TRICIA AND NAKIN NOLASCO 124290 131.13 REFUNDS 04847892601131.13PAYABLES DISBURSEMENTS 19,006,589.31GROSS PAYROLL = $3,972,088.48 NET PAYROLL2,715,612.862099 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 21,722,202.1709.14.2016 Disbursements.XLSXPage 115