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Agenda 10/25/2016 Item #16J 3
16.J.3 10/25/2016 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 29 to October 12,2016 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 29 to October 12,2016. 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] 10.12.2016 Disbursements2 (PDF) Packet Pg. 1851 16.J.3 10/25/2016 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3 Item Summary: To record in the minutes of the Board of County Commissioners, the check number(or other payment method), amount, payee, and purpose for which the referenced disbursements were drawn for the periods between September 29 to October 12,2016 pursuant to Florida Statute 136.06. Meeting Date: 10/25/2016 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 10/19/2016 1:09 PM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 10/19/2016 1:09 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 10/19/2016 1:12 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/19/2016 1:30 PM County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorney's Office Review Completed 10/19/2016 1:49 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 10/19/2016 1:59 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 10/19/2016 3:04 PM Board of County Commissioners MaryJo Brock Meeting Pending 10/25/2016 9:00 AM Packet Pg. 1852 RECS found: 4,561 ; RUN time: 21.50 sec Company: = 1000 Clearing Date: 09/29/2016 - 10/12/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description9/29/2016 INTERNAL REVENUE SERVICE124861 100.00PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100.009/29/2016 LOYAL AMERICAN LIFE INSURANCE CO 124862 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.009/29/2016 MISDU 124863 517.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 517.259/29/2016 UNITED WAY 124864 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/29/2016 IAFF 3670 124865 525.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 525.009/29/2016 FLORIDA PREPAID COLLEGE PROGRAM 124866 350.72PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 350.729/29/2016 BOARD OF COUNTY COMMISSIONERS 124867 1,868.33 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,868.339/29/2016 United States Treasury 124868 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/29/2016 Family Support Registry 124869 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.009/29/2016 CACH, LLC 124870 514.84 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 CACH, LLC 124870 503.30 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,018.149/29/2016 FORD MOTOR CREDIT COMPANY LLC 124871 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.009/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 493.54 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 545.02 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 493.54 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 9/29/2016 PORTFOLIO RECOVERY ASSOCIATES, LLC124872 98.92 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,631.029/29/2016 Kansas Payment Center 124873 191.54 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 191.549/29/2016 NANCY N. HERKERT 124874 93.59 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 93.599/29/2016 Suncoast Credit Union 124875 465.20 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 465.209/29/2016 COLLIER COUNTY PROPERTY APPRAISERWIR29 28,729.87 POSTAGE FREIGHT AND UPS TRIM NOTICE 20169/29/2016 COLLIER COUNTY PROPERTY APPRAISERWIR29 133,858.55 PRINTING AND OR BINDING OUTSIDE VENDORS TRIM NOTICE 2016162,588.429/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 87.20 CLERKS RECORDING FEES ETC 77164099/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 403.88 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING OF 8/22/16491.089/29/2016 JOHNSON ENGINEERING INC WIR291,422.50 ENGINEERING FEESPROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR294,762.00 ENGINEERING FEESPROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR29 268.00 ENGINEERING FEESPROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR291,789.00 ENGINEERING FEESPROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME9/29/2016 JOHNSON ENGINEERING INC WIR293,146.00 ENGINEERING FEESPROF. SERV.THRU 8/14/16-EAGLE LAKES PARK MANAGEME11,387.50COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 09/29/2016 - 10/12/201610.12.2016 Disbursements2.xlsxPage 1 Clr Date Payee Check Amt Purpose Invoice Description9/29/2016SPRINT WIR29 728.54 CELLULAR TELEPHONE 313534569 SEPTEMBER 20169/29/2016SPRINT WIR29 38.57 CELLULAR TELEPHONE 420079564 SEPTEMBER 20169/29/2016SPRINT WIR29 269.89 CELLULAR TELEPHONE 769434563 SEPTEMBER 20169/29/2016SPRINT WIR29 269.89 CELLULAR TELEPHONE 769434563 SEPTEMBER 20169/29/2016SPRINT WIR29 70.04 CELLULAR TELEPHONE 741979563 SEPTEMBER 20161,376.939/29/2016 RETIS WIR29 7,988.80 MARKETING AND PROMOTIONAL RETIS TRAVEL F/TRAINING REIMBURSEMENT7,988.809/29/2016 TENZING TRAVEL WIR29 2,200.00 MARKETING AND PROMOTIONAL JOINT MARKETING PROMOTION 20162,200.009/29/2016 ACCENT SIGNS INC ACH29 616.00 OTHER CONTRACTUAL SERVICES SIGNS9/29/2016 ACCENT SIGNS INC ACH29 100.00 OTHER CONTRACTUAL SERVICES SIGNS716.009/29/2016 AIRBUS HELICOPTERS INC ACH29 32.54 AVIATION R AND M PARTS32.549/29/2016APPLIED AQUATIC MANAGEMENT INC ACH29 2,237.26 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES9/29/2016APPLIED AQUATIC MANAGEMENT INC ACH29 1,727.00 OTHER CONTRACTUAL SERVICES APPLYING HERBICIDES3,964.269/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 14,138.62 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS SEPTEMBER169/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 13,005.57 ACCOUNTS RECEIVABLE SUSPENSE COPS VETERANS SEPTEMBER169/29/2016 COLLIER COUNTY SHERIFFS OFFICE ACH29 1,700.00 MARKETING AND PROMOTIONAL SECURITY DETAIL 9/17-9/2528,844.199/29/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH29 3,533.50 OTHER OPERATING SUPPLIES REPAIR SERVICE3,533.509/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS VC 4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 1,260.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS VC-4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 1,050.00 OTHER CONTRACTUAL SERVICES VC-4000 CHARGER INSTALL9/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 75.00 POSTAGE FREIGHT AND UPS VC-4000 CHARGER INSTALL2,490.009/29/2016 DISTRICT TWENTY MEDICAL EXAMINER ACH29 50,229.09 MEDICAL EXAMINER OPER 9/30/16 PAYMENT50,229.099/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 258.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES258.759/29/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH29 3,145.68 FOOD OPERATING SUPPLIES WEEK ENDING 8/20/163,145.689/29/2016 HASKINS INC ACH29 50,756.52 EMERGENCY MAINT AND REPAIR GRAVITY LINE NAPLES PRK50,756.529/29/2016 JM TODD COMPANY ACH29 1.11 LEASE EQUIPMENT X-COPIES 07/21-08/20/16-#132859/29/2016 JM TODD COMPANY ACH29 158.44 COPYING CHARGES X-COPIES 07/26-08/25/16-#136239/29/2016 JM TODD COMPANY ACH29 209.11LEASE EQUIPMENT LEASE 08/26-09/25/2016-#116229/29/2016 JM TODD COMPANY ACH29 222.63 COPYING CHARGES X-COPIES 07/26-08/25/16-#116229/29/2016 JM TODD COMPANY ACH29 23.41 COPYING CHARGES X-COPIES 07/27-08/26/16-#135569/29/2016 JM TODD COMPANY ACH29 238.15 COPYING CHARGES X-COPIES 07/27-08/26/16-#135569/29/2016 JM TODD COMPANY ACH29 272.90LEASE EQUIPMENT LEASE 08/29-09/28/2016-#102219/29/2016 JM TODD COMPANY ACH29 67.29 COPYING CHARGES X-COPIES 07/29-28/27/16-#102219/29/2016 JM TODD COMPANY ACH29 132.65LEASE EQUIPMENT LEASE 8/30-09/29/16-#130669/29/2016 JM TODD COMPANY ACH29 160.43LEASE EQUIPMENT LEASE 08/27-09/26/16-#126669/29/2016 JM TODD COMPANY ACH29 15.91 COPYING CHARGES X-COPIES07/27-08/26/16-#126661,502.039/29/2016KEEP COLLIER BEAUTIFUL INC ACH29 5,696.20 OTHER CONTRACTUAL SERVICES SUPPLIES CTY WIDE 20165,696.209/29/2016 MIDWEST TAPE EXCHANGE ACH29939.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 23 FUND AUD'S9/29/2016 MIDWEST TAPE EXCHANGE ACH29 12.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL MARC ON THE SPOT SERVICES951.7710.12.2016 Disbursements2.xlsxPage 2 Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 120.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 175.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT9/29/2016 NAPLES TRANSPORTATION & TOURS LLCACH29 400.00 MARKETING AND PROMOTIONAL TROLLEY STIP SEPT STMT695.009/29/2016 QUALITY ENTERPRISES USA INC ACH29 1,000.00 REFUNDS QUALITY ENTERP-UTIL REF: 10500 GOODLETTE RD-TEMPM1,000.009/29/2016 THE SHERWIN WILLIAMS COMPANY ACH29 43.18 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT43.189/29/2016 US ENERGY SERVICE & PURE AIR CONT ACH29 48,875.00 INDOOR AIR QUALITY NAPLES JAIL MOLD & FUNGI REMEDIATION48,875.009/29/2016 VICS BOOT & SHOE INC ACH29 150.00 PERSONAL SAFETY EQUIPMENT SHOES-MAKENZIE HUDSON 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 242.23 CLOTHING AND UNIFORM RENTAL SHOES-HERSON RODRIGUEZ & PEDRO PINEIRO 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 285.99 PERSONAL SAFETY EQUIPMENT SHOES-ED TUCKER & SABAS FIGUERA 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 267.73 PERSONAL SAFETY EQUIPMENT SHOES-DUSTIN DEMILT 8/29/16 & SEAN HAUSER 8/31/169/29/2016 VICS BOOT & SHOE INC ACH29 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-KRIS SMITH 8/29/169/29/2016 VICS BOOT & SHOE INC ACH29 281.74 PERSONAL SAFETY EQUIPMENT SHOES-JAVIER PEREZ 8/29/16 & JEFF ROBBINS 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 101.99 PERSONAL SAFETY EQUIPMENT SHOES-JOHN CLEMENTS 8/30/169/29/2016 VICS BOOT & SHOE INC ACH29 554.98 UNIFORM ACCESSORIES SHOES-RECEIVED 8/29/16-8/31/162,034.669/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 362.02 FLEET R AND M INVENTORY PARTS - SENSOR9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE9/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 74.44 FLEET R AND M INVENTORY PARTS - STROBE585.349/29/2016 LAZENBY AND ASSOCIATES INC ACH29 5,227.50 OTHER OPERATING SUPPLIES ANALYZERS+METERS5,227.509/29/2016 CDW LLC ACH29 1,050.00 ELECTRICAL SUPPLIER APC BACK-UPS9/29/2016 CDW LLC ACH29 345.00 MINOR DATA PROCESSING EQUIPMENTEPSON PROJECTOR/CASE9/29/2016 CDW LLC ACH29 27.00 MINOR DATA PROCESSING EQUIPMENTEPSON PROJECTOR/CASE9/29/2016 CDW LLC ACH29 92.00 MINOR OFFICE EQUIPMENT APC BACK-UPS9/29/2016 CDW LLC ACH29 179.21 MINOR OFFICE EQUIPMENT APC BACK-UPS9/29/2016 CDW LLC ACH29 239.99 MINOR DATA PROCESSING EQUIPMENT LVO TP ULTRA DOCK 170W9/29/2016 CDW LLC ACH29 2,900.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 1,100.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 552.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 865.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 975.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 46.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 104.00 MINOR DATA PROCESSING EQUIPMENT DISPLAYS/TILT MOUNTS9/29/2016 CDW LLC ACH29 1,125.00 MINOR DATA PROCESSING EQUIPMENT AVAYA REFURB 9620 PHONE9,600.209/29/2016 FERGUSON ENTERPRISES INC ACH29 -431.80 UTILITIES PARTS ETC CREDIT MEMO9/29/2016 FERGUSON ENTERPRISES INC ACH29 50.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.51 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 284.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 13.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 21.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 16.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 9.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 105.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -4.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,800.00 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS10.12.2016 Disbursements2.xlsxPage 3 Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 FERGUSON ENTERPRISES INC ACH29 -18.00 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,135.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 577.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,908.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 834.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -44.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 95.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.96 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 18,160.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 1,486.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS9/29/2016 FERGUSON ENTERPRISES INC ACH29 -196.46 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS25,840.069/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 56.34 FLEET R AND M INVENTORY SMAL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 50.98 FLEET R AND M INVENTORY SMALL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 34.25 FLEET R AND M INVENTORY SMALL ENGINE PARTS9/29/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH29 14.14 FLEET R AND M INVENTORY SMALL ENGINE PARTS155.719/29/2016 AQUAGENIX ACH29 55.00 OTHER CONTRACTUAL SERVICES SEPT 16 EAGLE LAKE PARK55.009/29/2016 HACH COMPANY ACH29 309.74 FERTILIZER HERBICIDES AND CHEMICALS NITRIFICATION INHIBITOR309.749/29/2016 GRAYBAR ELECTRIC COMPANY INC ACH29 157.70 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/29/2016 GRAYBAR ELECTRIC COMPANY INC ACH29 9.38 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS167.089/29/2016 COMCAST ACH29 150.75 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/06/16-11/05/16 310 ALACHUA ST RER9/29/2016 COMCAST ACH29 179.93 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/03/16-11/02/16 14700 IMMOKALEE RD330.689/29/2016 POLYDYNE INC ACH29 9,660.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-12089,660.009/29/2016 STATE OF FLORIDA ACH29 10,209.84OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - P.DEF9/29/2016 STATE OF FLORIDA ACH29 2,536.71OTHER PROFESSIONAL FEES PAYROLL,2ATTYS,1SUPPORT STAFF & 1 IT - P.DEF12,746.559/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 15.32 MINOR OPERATING EQUIPMENT FIRST AID KIT,ANSI COMPLI9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 72.00 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER CABINET9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 932.64 OTHER OPERATING SUPPLIES TAP/DIE SET,110 PC,HSS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 277.02 OTHER OPERATING SUPPLIES SOCKET WRENCH SET,1/4"9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 50.37 LUMBER AND LAMINATES 4X4-16FT 2 PT9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 173.70 PERSONAL SAFETY EQUIPMENT RATCHET FACESHIELD ASSEMB9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 2,284.56 SHELTER SUPPLIES/EQUIPMENT FIRST AID KIT,BULK,WHITE,9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 353.60 LIGHT BULBS BALLAST LED LAMP,T8,3000K9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 13.80 MINOR OPERATING EQUIPMENT CLEANING VINEGAR9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 282.76 HVAC SUPPLIES CONDENSATION FLOOD DETECT9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 45.76 HVAC SUPPLIES V-BELT,B479/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 68.46 OTHER OPERATING SUPPLIES RECLOSABLE BAG,9IN L9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 6.74 OTHER OPERATING SUPPLIES JOBBER DRILL BITS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 18.16 SIGNAL REPAIRS AND MAINTENANCE FILE HOLDER,LETTER,9 COMP9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.68 SIGNAL REPAIRS AND MAINTENANCE STAPLER,BLACK,20 SHEET9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1,436.00 MINOR OPERATING EQUIPMENT CUSTOM SFID ETO SIGNS9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 19.47 MINOR OPERATING EQUIPMENT SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 165.27 MINOR OPERATING EQUIPMENT SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 118.00 LIGHT BULBS BALLAST SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 57.62 PLUMBING SUPPLIES SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 34.27 MINOR OPERATING EQUIPMENT BUCKET TOOL ORGANIZER9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 95.86 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS10.12.2016 Disbursements2.xlsxPage 4 Clr Date Payee Check Amt Purpose Invoice Description9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 39.46 MINOR OPERATING EQUIPMENT DIAMOND SAW BLADE,MASONRY9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 410.10 OTHER OPERATING SUPPLIES PERMANENT PAVEMENT REPAIR9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 7.46 MINOR OPERATING EQUIPMENT LIGHT BULB9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 4,193.04 OTHER OPERATING SUPPLIES SUPPLIES9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 2,439.48OTHER OPERATING SUPPLIES DATA LOGGER, PRESSURE9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 132.44 OTHER OPERATING SUPPLIES TORCH,BRAZING/FUEL CYLIND9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.78 OTHER OPERATING SUPPLIES TORCH,BRAZING/FUEL CYLIND9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 878.76 OTHER OPERATING SUPPLIES STAIR NOSING,23-39/64 IN9/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 313.86 LIGHT BULBS BALLAST LIGHTING FIXTURE14,953.449/29/2016 XEROX CORPORATION ACH29 29.30 OTHER CONTRACTUAL SERVICES708305495-RYU-412900 COPIER LEASE - AUGUST 20169/29/2016 XEROX CORPORATION ACH29 29.30 OTHER CONTRACTUAL SERVICES708187596-RYU-262700 COPIER LEASE - AUGUST 201658.609/29/2016 CITY OF EVERGLADES CITY ACH29 64.36 WATER AND SEWER 08/22/16-09/22/16 105 BROADWAY MUSEUM64.369/29/2016 FISHER SCIENTIFIC ACH29 -21.60 FREIGHT CREDIT MEMO9/29/2016 FISHER SCIENTIFIC ACH29 267.66 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 474.70 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 52.35 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 372.20 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 910.94 OTHER OPERATING SUPPLIES LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 1,248.56 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 21.21 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 22.75 HAZARDOUS WASTE MGMT FEE LAB SUPPLIES9/29/2016 FISHER SCIENTIFIC ACH29 0.39 HAZARDOUS WASTE MGMT FEE LAB SUPPLIES3,349.169/29/2016 PETER VORSATZ ACH29 150.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - 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MAN10/5/2016 FLORIDA POWER & LIGHT 124958 815.50 ELECTRICITY 08/31/16-09/30/16 FLEET41,807.6710/5/2016 COLLIER COUNTY UTILITY BILLING 124959 164.41 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 1,262.70 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 106.97 WATER AND SEWER 08/23/16-09/23/16 PUO10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 62.64 WATER AND SEWER 08/23/16-09/23/16 TRANSPT10.12.2016 Disbursements2.xlsxPage 33 Clr Date Payee Check Amt Purpose Invoice Description10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 1,184.22 WATER AND SEWER 08/23/16-09/23/16 DAS10/5/2016 COLLIER COUNTY UTILITY BILLING 124959 103.03 WATER AND SEWER 08/24/16-09/26/16 TRANSPT2,883.9710/5/2016 RECORDED BOOKS 124960 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/5/2016 RECORDED BOOKS 124960 129.98 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR186.8810/5/2016 VERIZON WIRELESS 124961 43.70 CELLULAR TELEPHONE 08/24/16-09/23/16 #842070141-0000110/5/2016 VERIZON WIRELESS 124961 2,670.31 CELLULAR TELEPHONE 08/21/16-09/20/16 #842061689-000012,714.0110/5/2016 DEPARTMENT OF CHILDREN AND FAMILIE125093 100.00 LICENSES AND PERMITS MAX HASSE COMM PARK-CHILD CARE FACILITY LICENSE100.0010/5/2016 CAUGHENBAUGH ENTERPRISES 124962 563.00 BUILDING R AND M OUTSIDE VENDORS REGLAZE WOOD FRAMES10/5/2016 CAUGHENBAUGH ENTERPRISES 124962 450.00 BUILDING R AND M OUTSIDE VENDORS REGLAZE HURRICANE WINDOW1,013.0010/5/2016 CUES 124963 2,359.67 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS2,359.6710/5/2016 ATTORNEYS TITLE FUND SERVICES LLC 124964 160.00 COMPUTER SOFTWARE AUG 2016 TITLE SEARCHES160.0010/5/2016 SOUTH SEAS NORTHWEST CONDOMINIUM124965 50.00 RENT EQUIPMENT OCT 2016 LEASE50.0010/5/2016 FEDEX 124966 28.54 POSTAGE FREIGHT AND UPS 1794-6177-310/5/2016 FEDEX 124966 6.66 POSTAGE FREIGHT AND UPS 4547-4646-510/5/2016 FEDEX 124966 11.02 POSTAGE FREIGHT AND UPS 4554-0830-010/5/2016 FEDEX 124966 5.89 POSTAGE FREIGHT 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ENGINEERING FEES 8/20/16 PELICAN BAY REUSE22,581.3010/5/2016 MOTION INDUSTRIES INC 124969 412.95 UTILITIES PARTS ETC MISC SUPPLIES10/5/2016 MOTION INDUSTRIES INC 124969 18.57 POSTAGE FREIGHT AND UPS MISC SUPPLIES10/5/2016 MOTION INDUSTRIES INC 12496938.29 UTILITIES PARTS ETC OIL SEALS10/5/2016 MOTION INDUSTRIES INC 12496910.32 POSTAGE FREIGHT AND UPS OIL SEALS480.1310/5/2016 SENTRY MANAGEMENT INC 124970 198.85 PROPERTY ASSESSMENT TAX OCT 2016 #1906-610/5/2016 SENTRY MANAGEMENT INC 124970 314.44 RENT BUILDINGS OCT 2016 #1906-12513.2910/5/2016 HILLS PET NUTRITION SALES INC 124971 52.39 SHELTER ANIMAL FOOD FELINE FOOD HAS A CREDIT GOING AGAINST IT.10/5/2016 HILLS PET NUTRITION SALES INC 124971 -37.92 SHELTER ANIMAL FOOD CREDIT MEMO/FELINE FOOD14.4710/5/2016SPECTRASITE COMMUNICATONS LLC 124972 818.96 RENT EQUIPMENT 10-16 SITE302874818.9610/5/2016 FLORIDA POWER & LIGHT COMPANY 124973 16,877.66 ELECTRICITY 08/26/16-09/27/16 PUO16,877.6610.12.2016 Disbursements2.xlsxPage 34 Clr Date Payee 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ASPHALT PICKUP368.4510/6/2016 SENTRY MANAGEMENT INC 125099 133.37 RENT BUILDINGS OCT 2016 #1906-7-CU10/6/2016 SENTRY MANAGEMENT INC 125099 286.15 RENT BUILDINGS OCT 2016 #1906-17-CU419.5210/6/2016 CENTURYLINK COMMUNICATIOINS LLC 125100 1,303.48TELEPHONE DIRECT LINE OCT 2016 LEASE 8241,303.4810/6/2016 M T CLUB INC 125101 100.00 RENT EQUIPMENT OCT 2016 #127100.0010/6/2016 FLORIDA DEPARTMENT OF REVENUE WIR11,247.95 FUEL AND LUBRICANTS OUTSIDE VENDORS AUGUST MASS TRANSIT FUEL10.12.2016 Disbursements2.xlsxPage 46 Clr Date Payee Check Amt Purpose Invoice Description1,247.9510/6/2016 INTERNAL REVENUE SERVICE WIR2 -599.53 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/6/2016 INTERNAL REVENUE SERVICE WIR2 1,088,756.71 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,088,157.1810/6/2016 TREASURER OF VIRGINIA WIR3 76.05 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 76.0510/6/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,305.06 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10/6/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR4 146.15 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,451.2110/7/2016 INTERNAL REVENUE SERVICE WIR1 114.73 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 114.7310/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 35.50 CASES FILED FEES771829710/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 54.00 CASES FILED FEES AGREEMENT/EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES771830310/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.70 CLERKS RECORDING FEES ETC EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES771830810/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.00 CASES FILED FEES EASEMENT10/7/2016 DWIGHT E BROCK CLERK OF COURTS WIR07 27.70 CLERKS RECORDING FEES ETC EASEMENT279.9010/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 50,965.49 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 1,639.17 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 5,522.04 BUDGET TRANSFERS PROPERTY APPRAISER FY16-17 NON-AD VALOREM10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 16,859.71 BUDGET TRANSFERS PROPERTY APPRAISER 2015 (FY2016-2017) NON-AD10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 672.20 BUDGET TRANSFERS PROPERTY APPRAISER2015 (FY2016-2017) NON-AD.10/7/2016 COLLIER COUNTY PROPERTY APPRAISERACH07 311,161.46 BUDGET TRANSFERS PROPERTY APPRAISER 2015 (FY2016-2017) NON-AD386,820.0710/7/2016 AIM ENGINEERING & ENGINEERING INC ACH07 2,243.00 ENGINEERING FEES 8/1-8/31/16 TRANSPORT PLA2,243.0010/7/2016 VICTORY LAYNE CHEVROLET ACH07 244.96 FLEET R AND M INVENTORY PARTS244.9610/7/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH07 758.97 RENT BUILDINGS OCT 2016 COLL11758.9710/7/2016 FLORIDA IRRIGATION SUPPLY INC ACH07 6,117.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES6,117.4010/7/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH07 972.29 FOOD OPERATING SUPPLIES 9/1/16-9/3/16 MEALS972.2910/7/2016 HELENA CHEMICAL COMPANY ACH07 2,500.00 FERTILIZER HERBICIDES AND CHEMICALS TOPCHOICE2,500.0010/7/2016 HORSESHOE DEVELOPMENT LC ACH07 4,201.75 RENT BUILDINGS OCT 2016. 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UNITS 103-1058,403.5010/7/2016 INSURANCE & RISK MGMT SERVICES INC ACH07 7,531.46 OTHER PROFESSIONAL FEES RIS PCKG OCTOBER 201610/7/2016 INSURANCE & RISK MGMT SERVICES INC ACH07 7,531.46 OTHER PROFESSIONAL FEES NOVEMBER 2016 RIS PCKG15,062.9210/7/2016 JOHNSON CONTROLS INC ACH07 420.00 FIRE SYSTEM CERT SERVICE/BUILDING L10/7/2016 JOHNSON CONTROLS INC ACH07 778.00 BUILDING AUTOMATION SERVICE/CAT MORANDE ADMINISTRATION10/7/2016 JOHNSON CONTROLS INC ACH07 655.00 HVAC CONTRACTORS HVAC EQPMNT CK-IMMOK GOVT10/7/2016 JOHNSON CONTROLS INC ACH07 545.00 HVAC CONTRACTORS SERVICE/TAX COLLECTOR10/7/2016 JOHNSON CONTROLS INC ACH07 487.50 HVAC CONTRACTORS BUILDING H HEALTH10/7/2016 JOHNSON CONTROLS INC ACH07 4,395.23 FIRE SYSTEM CERT SERVICE/C1 TAX COLLECTOR7,280.7310.12.2016 Disbursements2.xlsxPage 47 Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 KOMLINE SANDERSON ENGINEERING CO ACH07 6,084.00 UTILITIES PARTS ETC MISC SUPPLIES6,084.0010/7/2016 MCMASTER CARR SUPPLY COMPANY ACH07 5.35 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285.99 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT KURT DAVIS & TARIF FLORENTE 9/08/1610/7/2016 VICS BOOT & SHOE INC ACH07 140.24 UNIFORM ACCESSORIES SHOES-MIKE ANDERSON 9/09/1610/7/2016 VICS BOOT & SHOE INC ACH07 148.74 PERSONAL SAFETY EQUIPMENT SHOES-ROB ROGERS 9/07/1610/7/2016 VICS BOOT & SHOE INC ACH07 267.73 CLOTHING AND UNIFORM PURCHASES SHOES-YURI TARNAWIECKI & JOSHUA CASHDOLLAR 9/06/12,193.6310/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 141.18 FLEET R AND M INVENTORY PARTS - SENSOR10/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 16.80 FLEET R AND M INVENTORY PARTS10/7/2016 WALLACE INTERNATIONAL TRUCKS INC ACH07 16.04 FLEET R AND M INVENTORY PARTS174.0210/7/2016 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,870.63 OTHER CONTRACTUAL SERVICES SWWTP 09/29/16-09/30/16 SLUDGE HAULING & DISPOSAL10/7/2016 WASTE MANAGEMENT INC OF FLORIDA ACH07 4,658.32 OTHER CONTRACTUAL SERVICES NWWTP 09/29/16-09/30/16 SLUDGE HAULING & DISPOSAL9,528.9510.12.2016 Disbursements2.xlsxPage 48 Clr Date Payee Check Amt Purpose Invoice Description10/7/2016 CDW LLC ACH07 435.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC 24 LED10/7/2016 CDW LLC ACH07 640.00 MINOR OFFICE EQUIPMENT POWER-SONIC 12V10/7/2016 CDW LLC ACH07 366.68 MINOR OPERATING EQUIPMENT VIEWSONIC 32 LED1,441.6810/7/2016 FERGUSON ENTERPRISES INC ACH07 51.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 22.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 16.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 49.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/7/2016 FERGUSON ENTERPRISES INC ACH07 -1.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS138.8910/7/2016 JOHNS EASTERN COMPANY INC ACH07 12,375.00 OTHER PROFESSIONAL FEES WORKERSCOMP-10/1-12/31/1610/7/2016 JOHNS EASTERN COMPANY INC ACH07 9,875.00 OTHER PROFESSIONAL FEES WORKERSCOMP-10/1-12/31/1622,250.0010/7/2016 CITY OF NAPLES ACH07 9,000.00 OTHER CONTRACTUAL SERVICES 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ENGINEERING FEES 8/1-8/31/16 PLC UPGRADES14,458.7510/7/2016 HARCROS CHEMICALS INC ACH07 3,287.76 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA3,287.7610/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 1,616.05 MINOR OPERATING EQUIPMENT DRAINAGERUNNR,BLK10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 18.67 OTHER OPERATING SUPPLIES RECEIVER LOCK,CLASS I,II10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 39.16 PERSONAL SAFETY EQUIPMENT SAFETY VESTS,BLACK PANELS10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 14.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES ANGLE BROOM,46-3/4"L,12"W10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 33.54 PERSONAL SAFETY EQUIPMENT 3 PIECE RAINSUIT W/HOOD10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 100.00 PERSONAL SAFETY EQUIPMENT 3 PIECE RAINSUIT W/HOOD10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 377.75 OTHER OPERATING SUPPLIES SUPPLIES10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 82.39 OTHER OPERATING SUPPLIES ELECTRIC BOOT DRYER,2PAIR10/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 735.59 OTHER 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24 CJMHSA-001 PROJECT LHZ4610,941.1710/10/2016 FASTENAL ACH10 69.77 SIGNAL REPAIRS AND MAINTENANCE PARTS10/10/2016 FASTENAL ACH10 29.17 STREET LIGHT REPAIRS AND MAINTENANCE PARTS98.9410/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 -21.37 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 384.45 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 12.85 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10.12.2016 Disbursements2.xlsxPage 54 Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 18.59 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 34.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/10/2016 FLORIDA IRRIGATION SUPPLY INC ACH10 19.04 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES448.2210/10/2016 FORESTRY RESOURCES INC ACH10 1,090.60 MULCH 2CF PLAYSAFE MULCH10/10/2016 FORESTRY RESOURCES INC ACH10 1,055.60 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TODD COMPANY ACH10 122.40LEASE EQUIPMENT LEASE 9/11-10/10/16-#1226710/10/2016 JM TODD COMPANY ACH10 113.47 OFFICE EQUIPMENT R AND M LEASE 9/11-10/10/16-#1347110/10/2016 JM TODD COMPANY ACH10 28.20 OFFICE EQUIPMENT R AND M X-COPIES 08/11-09/10/16-#1347110/10/2016 JM TODD COMPANY ACH10 12.01 COPYING CHARGES X-COPIES 08/10-09/09/16-#1188210/10/2016 JM TODD COMPANY ACH10 9.70 COPYING CHARGES X-COPIES 08/10-09/09/16-#1313610/10/2016 JM TODD COMPANY ACH10 151.85LEASE EQUIPMENT LEASE 9/10-10/09/16-#1313610/10/2016 JM TODD COMPANY ACH10 97.88LEASE EQUIPMENT LEASE 9/10-10/09/16-#1371110/10/2016 JM TODD COMPANY ACH10 98.63 OTHER CONTRACTUAL SERVICES LEASE 09/11-10/10/16-#1284610/10/2016 JM TODD COMPANY ACH10 2.39 OFFICE EQUIPMENT R AND M X-COPIES 08/09-09/08/16-#1274610/10/2016 JM TODD COMPANY ACH10 67.53 COPYING CHARGES LEASE 9/10-10/09/16-#1188210/10/2016 JM TODD COMPANY ACH10 160.43 COPYING CHARGES LEASE 9/10-10/09/16-#1188710/10/2016 JM TODD COMPANY ACH10 120.84 COPYING CHARGES X-COPIES 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CONTROLS INC ACH10 329.91 HVAC CONTRACTORS A/C SVS-BAY STREET HOME 110/10/2016 JOHNSON CONTROLS INC ACH10 245.29 HVAC CONTRACTORS A/C SVS-PUBLIC UTIL EAST10/10/2016 JOHNSON CONTROLS INC ACH10 204.00 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL2,676.7010/10/2016 PATS PUMP & BLOWER LLC ACH10 369.30 FLEET R AND M INVENTORY PARTS10/10/2016 PATS PUMP & BLOWER LLC ACH10 9.92 FLEET R AND M INVENTORY PARTS379.2210/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10.12.2016 Disbursements2.xlsxPage 55 Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 56.10 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 148.85 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 1,503.60 ENGINEERING FEES6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 171.90 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 35.29 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 168.30 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 446.55 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 4,510.80 ENGINEERING FEES6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 515.70 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 105.87 ENGINEERING FEES 6/25-7/29/16 110TH AVE N NAPLES PK INFRASTRUCTURE10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 3,264.00 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 314.80 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 117.60 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 6,528.00 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 629.60 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 235.20 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 6,528.00 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 629.60 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING10/10/2016 Q GRADY MINOR & ASSOCIATES PA ACH10 235.20 ENGINEERING FEES6/25-7/29/16 NAPLES PK & CUL-DE-SACS DEWATERING37,639.4010/10/2016 QUALITY ENTERPRISES USA INC ACH10 -10,000.00 CONTRACTOR'S LIQUIDATED DAMAGES LIQUIDATED DAMAGES 7/1-8/19/16 NRO WELL METER REPL10/10/2016 QUALITY ENTERPRISES USA INC ACH10 88,709.25 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER REPLACEMENT10/10/2016 QUALITY ENTERPRISES USA INC ACH10 4,041.86 OTHER CONTRACTUAL SERVICES TO 8/19/16 NRO WELL METER REPLACEMENT10/10/2016 QUALITY ENTERPRISES USA INC ACH10 -9,275.11 RETAINAGE HELD TO 8/19/16 NRO WELL METER REPLACEMENT73,476.0010/10/2016 SAFETY PRODUCTS INC ACH10 283.53 TRAFFIC SIGNS SAFETY GLOVES-TRAFFIC OPS283.5310/10/2016 SCOTT PAINT COMPANY INC ACH10 425.52 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,9/12-SOLID WASTE425.5210/10/2016 THE SHERWIN WILLIAMS COMPANY ACH10 40.05 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT40.0510/10/2016 SUNSHINE ACE HARDWARE INC ACH10 1,008.90 LUMBER AND LAMINATES LUMBER SUPPLIES-FAC MGMT1,008.9010/10/2016 WALLACE INTERNATIONAL TRUCKS INC ACH10 34.74 FLEET R AND M INVENTORY PARTS - SEAL10/10/2016 WALLACE INTERNATIONAL TRUCKS INC ACH10 294.92 FLEET R AND M INVENTORY PARTS329.6610/10/2016 CDW LLC ACH10 30.00 MINOR OPERATING EQUIPMENT BELKIN USB CAR CHARGER10/10/2016 CDW LLC ACH10 174.00 MINOR DATA PROCESSING EQUIPMENT APPLE CABLE/CANON SCANNER10/10/2016 CDW LLC ACH10 404.75 MINOR DATA PROCESSING EQUIPMENT APPLE CABLE/CANON SCANNER10/10/2016 CDW LLC ACH10 2,004.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24 LED2,612.7510/10/2016 FERGUSON ENTERPRISES INC ACH10 133.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -1.33 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 648.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -6.48 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 1,805.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10.12.2016 Disbursements2.xlsxPage 56 Clr Date Payee Check Amt Purpose Invoice Description10/10/2016 FERGUSON ENTERPRISES INC ACH10 19.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 948.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 10.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -27.54 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 431.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -4.32 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 1,024.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 -10.25 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS10/10/2016 FERGUSON ENTERPRISES INC ACH10 226.86 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/10/2016 FERGUSON ENTERPRISES INC ACH10 448.83 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES10/10/2016 FERGUSON ENTERPRISES INC ACH10 -333.60 PLUMBING SUPPLIES CREDIT MEMO5,313.7510/10/2016 SIGNATURE TREE CARE LLC ACH10 9,710.00 TREE TRIMMING TREE PRUNING,9/8-SUDGEN PARK9,710.0010/10/2016 SOUTHWEST DIRECT ACH10 9,093.88 OTHER CONTRACTUAL SERVICES MONTHLY STMT MAILING-8/8-9/9 - UTILITY BILLING10/10/2016 SOUTHWEST DIRECT ACH10 202.24 POSTAGE FREIGHT AND UPS ADD'L POSTAGE FOR 8/8-9/9 - UTIL BILLING9,296.1210/10/2016 PARADISE ADVERTISING & MARKETING INACH10 1,000.00 MARKETING AND PROMOTIONAL PREVUE NEWSLETTER - WORTH INTERNATIONAL10/10/2016 PARADISE ADVERTISING & MARKETING INACH10 500.00 MARKETING AND PROMOTIONAL PREVUE E-NEWSLETTER BANNER - WORTH INTERNATION1,500.0010/10/2016 COMCAST ACH10 109.85 CABLE TV / INTERNET 10/15/16-11/14/16 835 S 8TH AVE EMS #110/10/2016 COMCAST ACH10 340.03 OTHER CONTRACTUAL SERVICES 10/15/16-11/14/16 8075 LELY CULTURAL PKWY449.8810/10/2016 CAROLLO ENGINEERS INC ACH10 412.00 ENGINEERING FEES AUG 1-31,2016 CARICA PUMP412.0010/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 239.83 OTHER CONTRACTUAL SERVICES WEED BARRIER,INSECT REPEL10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 9.88 OTHER CONTRACTUAL SERVICES HIGH VISIBILITY VEST10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 116.75 OTHER CONTRACTUAL SERVICES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 26.51 PERSONAL SAFETY EQUIPMENT KNEE BOOTS,SZ 10,16"H,BLK10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 1,171.45 OTHER OPERATING SUPPLIES BOOKCASE,LAT. FILE DRAWER10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 1,736.08 OTHER OPERATING SUPPLIES BOOKCASE,LAT. FILE DRAWER10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 303.92 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 152.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 157.45 OTHER OPERATING SUPPLIES POWER 99 CHLORINE TABLETS10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 13.64 MINOR OPERATING EQUIPMENT MULTI-BIT SCREWDRIVER,11"10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 19.24 MINOR OPERATING EQUIPMENT INSECT REPELLENT,AEROSOL10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 14.42 OTHER OPERATING SUPPLIES WASP & HORNET KILLER,12OZ10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 3.76 OTHER OPERATING SUPPLIES WASP & HORNET KILLER,12OZ10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 330.80 OTHER OPERATING SUPPLIES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 2,050.00 OTHER OPERATING SUPPLIES SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 11,292.82 MINOR OPERATING EQUIPMENT SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 142.52 FLEET R AND M INVENTORY CONNECTOR,5-20R,20A,125V10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 111.98 MINOR OPERATING EQUIPMENT SUPPLIES10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 71.22 MINOR OPERATING EQUIPMENT TISSUE DISPENSER,9-10-1/210/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 142.44 MINOR OPERATING EQUIPMENT TISSUE DISPENSER,9-10-1/210/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 212.18 MINOR OPERATING EQUIPMENT CONVEYOR CYLINDER BRUSH,10/10/2016 GRAINGER INDUSTRIAL SUPPLY ACH10 156.40 MINOR OPERATING EQUIPMENT HOSE 1/2 X 100, 300 PSI18,475.2910/10/2016 SULPHURIC ACID TRADING CO INC ACH10 3,133.24 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL10/10/2016 SULPHURIC ACID TRADING CO INC ACH10 3,134.00 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL6,267.2410/10/2016 FISHER SCIENTIFIC ACH10 214.20 FERTILIZER HERBICIDES AND CHEMICALS IRRIGATION SUPPLIES10/10/2016 FISHER SCIENTIFIC ACH10 432.78 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES10/10/2016 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INC ACH11 962.00 MINOR OPERATING EQUIPMENT SMALL ENGINE PARTS962.0010/11/2016 BOYS & GIRLS CLUB OF COLLIER COUNTYACH11 1,260.00 REMITTANCES PRIVATE ORGANIZATIONS 520 BGC PS PR#9B1,260.0010/11/2016 G4S SECURE SOLUTIONS USA INC ACH11 2,726.00 OTHER CONTRACTUAL SERVICES 9/5-9/11/16 SOLID WASTE2,726.0010/11/2016 PARADISE ADVERTISING & MARKETING INACH11 820.00 MARKETING AND PROMOTIONAL SUMMER DEALS - RETARGETING ADS TO SWAP OUT820.0010/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 863.04 BUILDING AUTOMATION TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 10.62 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 151.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 953.52 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 13.87 ELECTRICAL SUPPLIER ELECTRICAL PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 305.95 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 12.21 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS10/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 282.26 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS2,592.4710/11/2016 CAROLLO ENGINEERS INC ACH11 206.00 ENGINEERING FEES 8/1-8/31/16 SCRWTP WATER206.0010/11/2016 AMERIGAS PROPANE LP ACH11 831.57 GAS SERVICE PROPANE SITE:102381484831.5710/11/2016 GULF SHORES MARINA LLC ACH11 488.66 BOAT R AND M CLEAN,WAX/100 HR SERVICE488.6610/11/2016 SHARON KESHOCK ACH11 36.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB & MILEAGE F/TRVL TO FT MYERS-SWFLN CLASS36.6010/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 341.52 OTHER OPERATING SUPPLIES STEPLADDER,FIBERGLASS10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 18.72 OTHER MISCELLANEOUS SERVICES INSECTICIDE,16 FL OZ10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 74.88 OTHER MISCELLANEOUS SERVICES INSECTICIDE,16 FL. 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GRAINGER INDUSTRIAL SUPPLY ACH11 3,791.76 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 316.08 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 155.93 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 96.56 PERSONAL SAFETY EQUIPMENT ARC FLASH JKTS/OVERALL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 76.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 117.22 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 202.04 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 84.94 UTILITIES PARTS ETC SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 28.87 PERSONAL SAFETY EQUIPMENT RAIN PANT,BREATHABLE,H-VIS10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 168.35 UTILITIES PARTS ETC ANTI-SEIZE COMPOUND,16 OZ10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 22.18 OTHER OPERATING SUPPLIES SUPPLIES10/11/2016 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CORD, LCDI,6FT.10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 224.00 MINOR OPERATING EQUIPMENT MULTI-BIT SCREWDRIVER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 850.40MINOR OPERATING EQUIPMENT PALLET RACK BEAM10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 783.51 HVAC SUPPLIES WINDOW AC W/HEAT12000BTUH10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 632.22 HVAC SUPPLIES WINDOW A/C,12K BTU,115V10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 483.02 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 216.08 ELECTRICAL SUPPLIER RELAY DRIVER MODULE BOARD10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 17.34 MINOR OPERATING EQUIPMENT TANK LEVER,EURO STYLE10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 203.64 LIGHT BULBS BALLAST C1000S52/ALTO,MFG# 36883710/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 190.15 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,212.68 MINOR OPERATING EQUIPMENT SUPPLIES10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 904.46 MINOR OPERATING EQUIPMENT STAND, TIP OUT10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,963.08 MINOR OPERATING EQUIPMENT SINGLE SIDED BIN STORAGE10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 443.98 OTHER OPERATING SUPPLIES PAINT BRUSH,EXTENSION COR10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 158.40 OTHER OPERATING SUPPLIES MARKING FLAG,WHITE,VINYL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 37.06 OTHER OPERATING SUPPLIES HITCH STEP,CAST ALUMINUM10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 94.25 OTHER OPERATING SUPPLIESBEVERAGE COOLER,10 GAL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 153.60 OTHER OPERATING SUPPLIES MARKING FLAG,RED,VINYL10.12.2016 Disbursements2.xlsxPage 69 Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 215.14 OTHER OPERATING SUPPLIES GRABBERS,BATTERY CHARGER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 135.51 OTHER OPERATING SUPPLIES GRABBERS,BATTERY CHARGER10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 55.44 OTHER OPERATING SUPPLIES MARKING FLAG,PURPLE,VINYL10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 252.56 MINOR OPERATING EQUIPMENT WELDED UTILITY CART10/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 57.55 OTHER OPERATING SUPPLIES PAINT STRAINER BAG,17-1/210/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 1,530.94 PLUMBING SUPPLIES BOTTLE FILLING STATION22,778.3510/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL10/11/2016 SUNSTATE METER & SUPPLY INC ACH11 13,787.28 UTILITIES PARTS ETC 8" METER ASSEMBLY-P.UTIL55,149.1210/11/2016 FISHER SCIENTIFIC ACH11 65.33 OTHER OPERATING SUPPLIES LAB SUPPLIES10/11/2016 FISHER SCIENTIFIC ACH11 739.19 OTHER OPERATING SUPPLIES LAB SUPPLIES804.5210/11/2016 SHI INTERNATIONAL CORP ACH11 364.19 MINOR OFFICE EQUIPMENT MICROSOFT VISIOPRO SOFTWARE - ECONOMIC DEV10/11/2016 SHI INTERNATIONAL CORP ACH11 470.83 MINOR OFFICE EQUIPMENT MICROSOFT SOFTWARE-ECON DEV835.0210/11/2016 CORPORATE BILLING LLC ACH11 78.94 FLEET R AND M INVENTORY FILTERS10/11/2016 CORPORATE BILLING LLC ACH11 54.85 FLEET R AND M INVENTORY FILTERS10/11/2016 CORPORATE BILLING LLC ACH11 37.87 FLEET R AND M INVENTORY PARTS10/11/2016 CORPORATE BILLING LLC ACH11 126.60 FLEET R AND M INVENTORY PARTS10/11/2016 CORPORATE BILLING LLC ACH11 153.89 FLEET R AND M INVENTORY PARTS452.1510/11/2016BAKER & TAYLOR ENTERTAINMENT ACH11 218.66 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/11/2016BAKER & TAYLOR ENTERTAINMENT ACH11 132.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS10/11/2016BAKER & TAYLOR ENTERTAINMENT ACH11 54.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS405.0410/11/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH11 14,347.73 RESURFACING PROGRAM / OVERLAY SIGNAL LOOP INSTALL: NAPLES @ HOLLYWOOD & AIRPOR14,347.7310/11/2016 ACTION AUTOMATIC DOOR CO ACH11 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR99.0010/11/2016 JANET CALDERWOOD RD LD ACH11 996.57 OTHER CONTRACTUAL SERVICES NUTRITIONAL SERVICES10/11/2016 JANET CALDERWOOD RD LD ACH11 529.07 OTHER CONTRACTUAL SERVICES NUTRITIONAL SERVICES1,525.6410/11/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 6,246.90 MAINTENANCE LANDSCAPING SEPT 2016 PALM RIVER PARK10/11/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 742.50 MAINTENANCE LANDSCAPING AUG 16 RICHARD KING MEMOR6,989.4010/11/2016 TAMPA TRUCK CENTER LLC ACH11 2,598.08 FLEET R AND M INVENTORY PARTS10/11/2016 TAMPA TRUCK CENTER LLC ACH11 -781.25 FLEET R AND M INVENTORY CREDIT MEMO1,816.8310/11/2016 PACE ANALYTICAL SERVICES INC ACH11 3,061.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3,061.5010/11/2016 RED RIVER SPECIALTIES INC ACH11 239.00 GOODS RCVD INV RCVD SNAIL BAIT (40LB BAG) - PEL BAY SVS10/11/2016 RED RIVER SPECIALTIES INC ACH11 180.00 FERTILIZER HERBICIDES AND CHEMICALS RRSI NIS (2X2.5GA)-PEL BAY SVS419.0010/11/2016 IMMACULATE FLIGHT LLC ACH11 192.50 GOODS RCVD INV RCVD EXTERIOR AIRCRAFT CLEANING192.5010/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 68.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 45.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 194.75 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 67.28 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 15.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 12.00 FIRE SYSTEM CERT INSPECTION10.12.2016 Disbursements2.xlsxPage 70 Clr Date Payee Check Amt Purpose Invoice Description10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 30.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 12.00 FIRE SYSTEM CERT INSPECTION10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 27.00 FIRE SYSTEM CERT INSPECTION, EXTINGUISHER10/11/2016 CINTAS FAS LOCKBOX 636525 ACH11 6.00 FIRE SYSTEM CERT INSPECTION477.0310/11/2016 MINAMI DOJO INC ACH11 318.50 OTHER CONTRACTUAL 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0006036081-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 21.23 OTHER CONTRACTUAL SERVICES 0006037758-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 507.25 OTHER CONTRACTUAL SERVICES 0006036180-8/09/16-9/08/1610/11/2016 NESTLE WATERS NORTH AMERICA ACH11 1.25 OTHER OPERATING SUPPLIES 0009313941-8/09/16-9/08/16892.2810/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 11,408.00 LEGAL FEES10178-016 HUSSEY VS. CC & WILDLIFE FEDERATION, INC10/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 2,562.50 LEGAL FEES 10178-020: CVS EMINENT DOMAIN10/11/2016 WOODS WEIDENMILLER MICHETTI & RUD ACH11 1,873.50 LEGAL FEES 10178-019: LIBERTY CONCRETE V. 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FREIGHT AND UPS TCU BD SET SHIPPED 9/12/1610/12/2016 DATA FLOW SYSTEMS INC 125108 491.00 OTHER CONTRACTUAL SERVICES CABLE TIES/TENSION TOOL SHIPPED 9/13/1610/12/2016 DATA FLOW SYSTEMS INC 125108 15.10 POSTAGE FREIGHT AND UPS CABLE TIES/TENSION TOOL SHIPPED 9/13/1610/12/2016 DATA FLOW SYSTEMS INC125108 688.60 OTHER CONTRACTUAL SERVICES REPAIRS RMA SHIP DATE 9/15/1610/12/2016 DATA FLOW SYSTEMS INC125108 22.92 POSTAGE FREIGHT AND UPS REPAIRS RMA SHIP DATE 9/15/1610/12/2016 DATA FLOW SYSTEMS INC125108 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 9/15/1610/12/2016 DATA FLOW SYSTEMS INC125108 22.92 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 9/15/1613,577.0210/12/2016 DEPARTMENT OF HEALTH125109 47.00 GOODS RCVD INV RCVD X RAY MACHINE REGISTRATION-EMERGENCY SERVS LOBB10/12/2016 DEPARTMENT OF HEALTH125109 47.00 GOODS RCVD INV RCVD X RAY MACHINE REGISTRATION-IMMOKALEE GOVT CNTR10/12/2016 DEPARTMENT OF HEALTH125109 139.00 GOODS RCVD INV RCVD X RAY MACHINE REG-COURTHOUSE,FAC MGMT,BLDG 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UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 37.60 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 155.07 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.89 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 11.89 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 77.65 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS10/12/2016 UNIFIRST CORP 125132 92.09 CLOTHING AND UNIFORM RENTAL UNIFORMS2,084.5510/12/2016 DIRECTV INC 125133 59.05 CABLE TV / INTERNET 064639607 9/30-10/29/16 SOLID WASTE59.0510/12/2016 DIRECTV INC 125313 14.00 CABLE TV / INTERNET 028127677 10/1-31/16 AIRPORT AUTHORITY14.0010/12/2016 FLORIDA POWER & LIGHT 125134 4,091.23 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125134 486.70 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 94.34 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 16.24 GOODS RCVD INV RCVD 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 168.55 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 474.07 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 4,535.34 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 39.56 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 33.74 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 18.78 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 113.25 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 19.17 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 15.52 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 425.08 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 97.43 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 1,052.27 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 17.70 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 47,014.66 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9.68 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 21.98 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.77 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 38.92 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 97.51 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 13.06 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 32.09 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.86 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9.87 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 10.77 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 1,935.56 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 2,187.05 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 9,697.46 ELECTRICITY 08/29/16-09/28/16 10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 1,775.57 ELECTRICITY 08/26/16-09/27/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 32.19 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,592.70 ELECTRICITY 08/26/16-09/27/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 16.15 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 8.49 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,513.58 ELECTRICITY 08/26/16-09/27/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 640.92 ELECTRICITY 08/26/16-09/27/16 IT10/12/2016 FLORIDA POWER & LIGHT 125134 9.68 ELECTRICITY 08/26/16-09/27/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 1,098.85 ELECTRICITY 08/26/16-09/27/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 1,004.39 ELECTRICITY 08/31/16-09/30/16 LIBRARY10.12.2016 Disbursements2.xlsxPage 77 Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 746.74 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 4,546.56 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 40.69 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 2,401.39 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 8.77 ELECTRICITY 09/01/16-10/03/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 13.42 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 8.87 ELECTRICITY 08/31/16-09/30/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 521.08 ELECTRICITY 08/31/16-09/30/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 78.56 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 78.93 ELECTRICITY 09/01/16-10/03/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 29.37 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 18.52 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 26.27 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 36.38 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 1,924.92 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 253.36 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 14.86 ELECTRICITY 09/01/16-10/03/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 4,852.98 ELECTRICITY 09/01/16-10/03/16 LIBRARY10/12/2016 FLORIDA POWER & LIGHT 125134 11.05 ELECTRICITY 08/25/16-09/26/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 11.13 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 10.42 ELECTRICITY 09/02/16-10/04/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 19.52 ELECTRICITY 09/02/16-10/04/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 68.72 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 19,151.77 ELECTRICITY 09/02/16-10/04/16 PUO10/12/2016 FLORIDA POWER & LIGHT 125134 8.49 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 563.96 ELECTRICITY 09/02/16-10/04/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 129.59 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 3,991.10 ELECTRICITY 09/01/16-10/03/16 P & R10/12/2016 FLORIDA POWER & LIGHT 125134 133.06 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 8.87 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 7.95 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 9.41 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 9.05 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 19.98 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 150.27 ELECTRICITY 09/02/16-10/04/16 TRANSPT10/12/2016 FLORIDA POWER & LIGHT 125134 50.97 ELECTRICITY 09/02/16-10/04/16 TRANSPT128,162.7010/12/2016 COLLIER COUNTY UTILITY BILLING 125135 83.84 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 20.18 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 551.49 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 571.11 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 1,535.59 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 73.74 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 71.72 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 474.47 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 933.37 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 263.22 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 585.53 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 72.34 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 148.87 WATER AND SEWER 08/31/16-09/30/1610.12.2016 Disbursements2.xlsxPage 78 Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 120.60 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 195.87 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 129.24 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 329.09 WATER AND SEWER 08/31/16-09/30/1610/12/2016 COLLIER COUNTY UTILITY BILLING 125135 111.11 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 168.68 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 178.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 347.45 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 232.31 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 121.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 172.72 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 121.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 9.78 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 74.42 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 10.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 146.46 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 358.56 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 224.23 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 394.92 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 458.55 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 128.28 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 304.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 80.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 188.88 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 105.05 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 279.39 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 280.79 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 23.92 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 13.82 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 15.84 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 15.84 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 17.86 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 12.81 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 16.85 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 254.53 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 222.21 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 263.38 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 437.34 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 374.72 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 295.94 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 150.50 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 95.07 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 21.90 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 6.75 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10.12.2016 Disbursements2.xlsxPage 79 Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 14.83 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 19.88 FLOOD CONTROL WATER USE CHG 08/31/16-09/30/16 PEL BAY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 51.01 WATER AND SEWER 08/24/16-09/26/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 68.25 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 51.01 WATER AND SEWER 08/24/16-09/26/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 20.18 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 84.92 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 133.31 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 302.08 WATER AND SEWER 08/24/16-09/26/16 LIBRARY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 689.70 WATER AND SEWER 09/01/16-10/01/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 140.32 WATER AND SEWER 08/26/16-09/27/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 204.21 WATER AND SEWER 08/24/16-09/26/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 390.29 WATER AND SEWER 08/29/16-09/28/16 LIBRARY10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 28.49 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 31.26 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 42.37 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 25.72 WATER AND SEWER 09/02/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 38.20 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 87.69 WATER AND SEWER 08/31/16-09/30/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 264.38 WATER AND SEWER 08/29/16-09/28/16 TRANSPT10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 999.76 WATER AND SEWER 08/29/16-09/28/16 P & R10/12/2016 COLLIER COUNTY UTILITY BILLING 125135 574.48 WATER AND SEWER 08/29/16-09/28/16 P & R17,760.1210/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 582.40 ELECTRICITY EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 160.37 WATER AND SEWER EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 44.63TRASH AND GARBAGE DISPOSALEMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 194.70 CABLE TV / INTERNET EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 289.44 CABLE TV / INTERNET EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 28.49 OTHER CONTRACTUAL SERVICES EMS FIRE STATION 31 LEASE10/12/2016 IMMOKALEE FIRE CONTROL DISTRICT 125136 187.49 MAINTENANCE LANDSCAPING EMS FIRE STATION 31 LEASE1,487.5210/12/2016KEVIN L ERWIN CONSULTING ECOLOGIST125137 1,009.78 OTHER CONTRACTUAL SERVICES 9/13/16 LOGAN WOODS10/12/2016KEVIN L ERWIN CONSULTING ECOLOGIST125137 1,731.18 OTHER CONTRACTUAL SERVICES 9/16 OTTER MOUND PRESERVE2,740.9610/12/2016 RKS CONSULTING ENGINEERS INC 125138 1,570.00 ENGINEERING FEES PROF SVS FOR 4/28&8/10-231,570.0010/12/2016 GENEVA SCIENTIFIC, INC.125139 855.85 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA10/12/2016 GENEVA SCIENTIFIC, INC.125139 292.85 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA10/12/2016 GENEVA SCIENTIFIC, INC.125139 266.12 MINOR OFFICE FURNITURE HEX TABLE,7.5' UMBRELLA1,414.8210/12/2016 BRISTER FUNERAL HOME 125140 1,280.00GOODS RCVD INV RCVD MARK GRAVESITES FY161,280.0010/12/2016 DONNA FIALA 125141 62.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/29 AND 7/2/16 MILEAGE/EXPENSES62.8810/12/2016 RECORDED BOOKS 125142 176.96 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/12/2016 RECORDED BOOKS 125142 580.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR10/12/2016 RECORDED BOOKS 125142 477.75 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1,235.6610/12/2016 ROSEMOUNT INC 125143 2,072.17 ELECTRICAL SUPPLIER SCALABLE PRESSURE TRANSMITTER-P.UTIL10/12/2016 ROSEMOUNT INC 125143 13.42 POSTAGE FREIGHT AND UPS SCALABLE PRESSURE TRANSMITTER-P.UTIL2,085.5910.12.2016 Disbursements2.xlsxPage 80 Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 HOLE MONTES INC 125144 25,300.36 OTHER CONTRACTUAL SERVICES PROF.SERV.7/30-8/27/16-VANDERBILT BCH MSTU10/12/2016 HOLE MONTES INC 125144 2,430.00 OTHER CONTRACTUAL SERVICES PROF.SERV.7/30-8/27/16-VANDERBILT BCH MSTU10/12/2016 HOLE MONTES INC 125144 917.00 ENGINEERING FEES PROF. SERV.7/30-8/26/1628,647.3610/12/2016 TAMIAMI FORD INC 125145 218.58 FLEET R AND M OUTSIDE VENDORS PARTS&LABOR-2015 FORD TRUCK/F-150 SERIES/REG CAB 218.5810/12/2016 VERIZON WIRELESS 125146 140.14 OTHER CONTRACTUAL SERVICES 08/24/16-09/23/16 #442082126-0000110/12/2016 VERIZON WIRELESS 125146 736.28 CELLULAR TELEPHONE 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 1,269.96 MINOR OFFICE EQUIPMENT 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 259.98 OTHER OPERATING SUPPLIES 08/21/16-09/20/16 #242061905-0000110/12/2016 VERIZON WIRELESS 125146 5,962.42 GOODS RCVD INV RCVD 08/24/16-09/23/16 #923713397-0000110/12/2016 VERIZON WIRELESS 125146 162.80 CELLULAR TELEPHONE 08/21/16-09/20/16 #342061849-0000110/12/2016 VERIZON WIRELESS 125146 524.52 CELLULAR TELEPHONE 08/23/16-09/22/16 #722391779-0000110/12/2016 VERIZON WIRELESS 125146 6,447.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 72.14 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 504.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.07 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.07 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000110/12/2016 VERIZON WIRELESS 125146 36.48 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 165.49 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 2,329.18 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 74.58 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 4,417.86 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 361.58 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 450.40 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 88.36 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 46.96 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 150.98 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000210/12/2016 VERIZON WIRELESS 125146 77.37 CELLULAR TELEPHONE 08/24/16-09/23/16 #342045018-0000224,352.5810/12/2016 DANIEL CROFT 125147 100.54 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL9/14-9/16/16 FLAGFA CONFERENCE100.5410/12/2016 AERO HARDWARE AND SUPPLY INC 125148 78.50 FLEET R AND M INVENTORY SS PARTS10/12/2016 AERO HARDWARE AND SUPPLY INC 125148 61.52 FLEET R AND M INVENTORY SS PARTS10/12/2016 AERO HARDWARE AND SUPPLY INC 125148 99.90 FLEET R AND M INVENTORY PARTS239.9210/12/2016 PATRICIA A ROSEN 125149 243.00 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/12/16-7/20/16243.0010/12/2016 HOOVER PUMPING SYSTEMS CORPORAT125150 3,745.00 OTHER CONTRACTUAL SERVICES ANNUAL SERV. AGREEMENT3,745.0010/12/2016 CAUGHENBAUGH ENTERPRISES 125151 295.00 OTHER OPERATING SUPPLIES REGLAZE AUDITORIUM WINDOW295.0010/12/2016 CUES 125152 753.12 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS753.1210/12/2016 FEDEX 125153 6.41 GOODS RCVD INV RCVD 4666-7142-810/12/2016 FEDEX 125153 4.84 GOODS RCVD INV RCVD 1794-6177-310/12/2016 FEDEX 125153 16.77 POSTAGE FREIGHT AND UPS 4527-8902-710/12/2016 FEDEX 125153 10.10 POSTAGE FREIGHT AND UPS 4559-0536-210/12/2016 FEDEX 125153 5.86 POSTAGE FREIGHT AND UPS 4563-4132-210/12/2016 FEDEX 125153 76.31 POSTAGE FREIGHT AND UPS 4563-4044-010/12/2016 FEDEX 125153 6.41 POSTAGE FREIGHT AND UPS 4666-7142-810/12/2016 FEDEX 125153 7.14 POSTAGE FREIGHT AND UPS 4547-4646-510/12/2016 FEDEX 125153 4.92 POSTAGE FREIGHT AND UPS 4547-4646-510/12/2016 FEDEX 125153 10.54 POSTAGE FREIGHT AND UPS 4547-4646-510.12.2016 Disbursements2.xlsxPage 81 Clr Date Payee Check Amt Purpose Invoice Description10/12/2016 FEDEX 125153 33.28 POSTAGE FREIGHT AND UPS 4547-6158-810/12/2016 FEDEX 125153 34.25 POSTAGE FREIGHT AND UPS 4547-4646-5216.8310/12/2016 REVERE CONTROL SYSTEMS, INC. 125154 27,338.00 OTHER CONTRACTUAL SERVICES MICROWAVE LINK-CTY BARN & SHIRLEY ST-FR PATH DESI27,338.0010/12/2016 MUZAK LLC125155 584.40 OTHER CONTRACTUAL SERVICES 6 PAGING SPEAKERS & HORNS584.4010/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 72.76 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 250 PATRIOT WAY10/12/2016 SUNSHINE RECYCLING SERVICES OF SW125156 95.15 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 776 VANDERBILT BEACH RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 106.35 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 4707 GOLDEN GATE PKWY10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 83.96 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 32020 TAMIAMI TRAIL10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 89.56 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 112 SOUTH 1ST ST10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 95.15 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2373 HORSESHOE DR10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 72.76 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 990 N BARFIELD DR MARCO ISLAND10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 128.73 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2885 COUNTY BARN RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 31.99 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 2885 COUNTY BARN RD10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 59.65 OTHER CONTRACTUAL SERVICES 10/01/16-10/31/16 2375 TOWER RD HELICOPTER OPS10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 106.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 42.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 130.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 42.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 65.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 21.00 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 P & R10/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 790 LOGAN BLVL N EMS FS #7610/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 4590 SANTA BARBARA BLV EMS FS#7510/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 95 13TH ST SW EMS FS #7110/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 14756 IMMOKALEE RD EMS FS #1010/12/2016 SUNSHINE RECYCLING SERVICES OF SW 125156 35.70 TRASH AND GARBAGE DISPOSAL 10/01/16-10/31/16 112 SOUTH 1ST ST EMS FS #301,655.5610/12/2016 EARTH BALANCE 125157 29,994.00 OTHER CONTRACTUAL SERVICES SUGDEN REGIONAL PARK10/12/2016 EARTH BALANCE 125157 1,595.00 OTHER CONTRACTUAL SERVICES SO. COUNTY WATER RECLAMATION10/12/2016 EARTH BALANCE 125157 375.00 OTHER CONTRACTUAL SERVICES EAGLES LAKES PARK10/12/2016 EARTH BALANCE 125157 249.00 OTHER CONTRACTUAL SERVICES SO. CO REGIONAL WATER TREATMENT10/12/2016 EARTH BALANCE 125157 312.00 OTHER CONTRACTUAL SERVICES N. COLLIER REGIONAL PARK10/12/2016 EARTH BALANCE 125157 364.00 OTHER CONTRACTUAL SERVICES E. NAPLES PARK LAKE MAINTANCE10/12/2016 EARTH BALANCE 125157 243.00 OTHER CONTRACTUAL SERVICES VINEYARD COMMUNITY PARK LAKE10/12/2016 EARTH BALANCE 125157 3,744.00 TREE TRIMMING PELICAN BAY CLAM BAY10/12/2016 EARTH BALANCE 125157 3,744.00 TREE TRIMMING PELICAN BAY TRAM BERM WETLAND MAINTANCE10/12/2016 EARTH BALANCE 125157 295.00 OTHER CONTRACTUAL SERVICES PALM SPRINGS PARK LAKE40,915.0010/12/2016 JEFF JONES 125158 304.00 OTHER CONTRACTUAL SERVICES GOLF INSTRUCTOR/SESSION 2-SUMMER 2016304.0010/12/2016 IRON MOUNTIAN OFF SITE DATA 125159 265.97 DATA PROCESSING EQUIP R AND M STORAGE FOR 8/2016265.9710/12/2016 HILLS PET NUTRITION SALES INC 125160 242.67 GOODS RCVD INV RCVD DOG/CAT FOOD242.6710/12/2016 MARIO MENENDEZ 125161147.00 OTHER TRAINING EDUCATIONAL EXPENSES ASE TEST10.12.2016 Disbursements2.xlsxPage 82 Clr Date Payee Check Amt Purpose Invoice Description147.0010/12/2016 BRANDY JO CLERE 125162 4.86 MILEAGE REIMBURSEMENT REGULAR 9/17/16 MAP MILEAGE4.8610/12/2016 RENDA BROADCASTING CORPORATION 125163 810.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 101.9FM10/12/2016 RENDA BROADCASTING CORPORATION 125163 230.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 104.7FM10/12/2016 RENDA BROADCASTING CORPORATION 125163 707.00 GOODS RCVD INV RCVD 9/12-17ADS,COASTAL CLEANUP SEP 2016, 102.9FM1,747.0010/12/2016 FLORIDA POWER & LIGHT COMPANY 125164 2,940.45 ELECTRICITY 08/29/16-09/28/16 TRANSPT2,940.4510/12/2016 FLORIDA POWER & LIGHT COMPANY 125314 112.31 ELECTRICITY 08/31/16-09/30/16 PEL BAY10/12/2016 FLORIDA POWER & LIGHT COMPANY 125314 2,335.56 ELECTRICITY 08/31/16-09/30/16 PEL BAY2,447.8710/12/2016 FLORIDA POWER & LIGHT COMPANY 125315 5,945.51 ELECTRICITY 08/29/16-09/28/16 TRANSPT5,945.5110/12/2016 FLORIDA POWER & LIGHT COMPANY 125316 269.38 ELECTRICITY 08/29/16-09/28/16 TRANSPT269.3810/12/2016 FLORIDA POWER & LIGHT COMPANY 125317 43,701.56 ELECTRICITY 08/31/16-09/30/16 TRANSPT43,701.5610/12/2016 FLORIDA POWER & LIGHT COMPANY 125318 17,332.29 ELECTRICITY 09/08/16-10/07/16 PUO17,332.2910/12/2016 MULTI SERVICE 125165 468.16 FUEL AND LUBRICANTS OUTSIDE VENDORS JET FUEL468.1610/12/2016 I HEART MEDIA COMMUNICATIONS 125166 2,000.00 MARKETING AND PROMOTIONAL ADVERTISING2,000.0010/12/2016 JOHN MADER ENTERPRISES INC 125167 309.38 UTILITIES REPAIR ETC PUMP BALDOR 2 HP/SCWRF10/12/2016 JOHN MADER ENTERPRISES INC 125167 1,307.98 UTILITIES REPAIR ETC FLYGY 3 H.P. PUMP-SCWRF10/12/2016 JOHN MADER ENTERPRISES INC125167 4,966.08 UTILITIES PARTS ETC PUMP REPAIRS6,583.4410/12/2016 INSCO METROLOGY INC 125168 622.00 OTHER CONTRACTUAL SERVICES CALIBRATION622.0010/12/2016 FORT MYERS BROADCASTING INC 125169 1,440.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 8/29-9/410/12/2016 FORT MYERS BROADCASTING INC 125169 999.00 MARKETING AND PROMOTIONAL ADVERTISING 9/5-9/112,439.0010/12/2016 JOEL HOLLOCHER 125170 61.98 OTHER TRAINING EDUCATIONAL EXPENSES LICENSING61.9810/12/2016 DIAMOND R FERTILIZER CO INC 125171 384.16 FERTILIZER HERBICIDES AND CHEMICALS 0-0-22 FERTILIZER384.1610/12/2016 NAPLES AUTO TRUCK VAN LLC 125172 1,250.00 AUTOS AND TRUCKS COVER FOR TRUCK CC2-119310/12/2016 NAPLES AUTO TRUCK VAN LLC 125172 504.00 FLEET R AND M OUTSIDE VENDORS BEDLINER/TOOLBOX1,754.0010/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 163.80 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 155.98 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 155.98 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 -39.78 GOODS RCVD INV RCVD MEDICAL SUPPLIES10/12/2016 HENRY SCHEIN MATRX MEDICAL 125173 -39.78 GOODS RCVD INV RCVD MEDICAL SUPPLIES396.2010/12/2016 FLORIDA WATER & POLLUTION CONTROL125174 4,640.00 OTHER TRAINING EDUCATIONAL EXPENSES WATER DISTRIBUTION COURSE4,640.0010/12/2016 RIHAM SALEEB125175 110.48 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRAVEL110.4810/12/2016 S &T HOLDING INC 125176 476.00 OTHER MISCELLANEOUS SERVICES REPAIR 3 FLAG POLES-TRANSP/LELY MSTU476.0010/12/2016 NATIONAL CINEMEDIA LLC 125177 1,481.28 MARKETING AND PROMOTIONAL 9/2/16-9/22/16 #C00922410/12/2016 NATIONAL CINEMEDIA LLC 125177 250.00 MARKETING AND PROMOTIONAL 9/2/16-9/22/16 #C00922410.12.2016 Disbursements2.xlsxPage 83 Clr Date Payee Check Amt Purpose Invoice Description1,731.2810/12/2016 EVANCED SOLUTIONS LLC 125178 5,292.00 ELECTRONIC DATA BASE COST SUBSCRIPTION 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PARKS10/12/2016 SUN SPORTS CYCLE & WATERCRAFT IN 125186 4,645.20 AUTOS AND TRUCKS 2016 HONDA TRX420 - PARKS13,235.6010/12/2016 MEDIA VISTA SW FLORIDA 125187 450.00 MARKETING AND PROMOTIONAL SEPT 1-12, 2016 #92667450.0010/12/2016 LISA CARR125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR125188 22.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR125188 22.34 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/1010/12/2016 LISA CARR125188 22.33 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM ORLANDO 8/7-8/10134.0010/12/2016 SYN TECH SYSTEMS INC 125189 892.00AVIATION R AND M THERMAL PRINTER REPAIR-IMM AIRPORT892.0010/12/2016 ILONKA WASHBURN 125190 88.99 MILEAGE REIMBURSEMENT REGULAR 9/9,9/20,9/22, 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658.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 1,570.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 2,476.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 5,650.00 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 958.72 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 17,302.87 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 19,353.36 ENGINEERING FEES 5/1-6/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 157.00 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 1,975.00 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 205.89 ENGINEERING FEES 3/29-4/30/16 NCWRF DO PROBE INTEGRATION 70060.1710/12/2016 EMA INC ACH12 837.17 ENGINEERING FEES 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REPAIRS10/12/2016 BUE INC ACH12 825.00 OTHER CONTRACTUAL SERVICES REPAIRS14,258.1810/12/2016 SUPERIOR LANDSCAPING & LAWN SERVICACH12 22,421.89 OTHER CONTRACTUAL SERVICES 2WK URBAN MOWING CYCLE 4/9 TO 5/3-TRANSP22,421.8910/12/2016 TRC WORLDWIDE ENGINEERING INC ACH12 1,914.00 GOODS RCVD INV RCVD 6510510/12/2016 TRC WORLDWIDE ENGINEERING INC ACH12 4,562.00 ENGINEERING FEES THRU 8/31/16-GOODLAND PUMP STATION REPAINT6,476.0010/12/2016 UNITED REFRIGERATION INC ACH12 2,774.13 HVAC SUPPLIES PARTS10/12/2016 UNITED REFRIGERATION INC ACH12 -2,559.13 HVAC SUPPLIES CREDIT MEMO215.0010/12/2016 WESCO TURF INC ACH12 233.12 FLEET R AND M INVENTORY PARTS233.1210/12/2016 NESTLE WATERS NORTH AMERICA ACH12 20.15 OTHER CONTRACTUAL SERVICES 0010712842-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 4.40 OTHER CONTRACTUAL SERVICES 0010599751-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 4.40 OTHER OPERATING SUPPLIES 0010789196-8/13/16-9/12/1610/12/2016 NESTLE WATERS NORTH AMERICA ACH12 24.95 OTHER OPERATING SUPPLIES 0010789196-8/13/16-9/12/1653.9010/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 2,492.80 GOODS RCVD INV RCVD 4568210/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 328.91 GOODS RCVD INV RCVD 4498710/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 266.25 GOODS RCVD INV RCVD 4511610.12.2016 Disbursements2.xlsxPage 101 Clr Date Payee Check Amt Purpose Invoice Description3,087.9610/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS ER DOWNTOWN FORD #CC2-2610/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN BLUE TOOLBOX10/12/2016 NAPLES TOWING LLC ACH12 60.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN CC2126110/12/2016 NAPLES TOWING LLC ACH12 140.00 FLEET R AND M OUTSIDE VENDORS CHEVY 3500 BUS CC2-1114320.0010/12/2016 DANIELLE SANCHEZ ACH12 40.19 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL9/8/16 MILEAGE-FT MYERS40.1910/12/2016 JOSH HAMMOND ACH12238.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL RESIDENCE TO ORLANDO-9/12-9/13/16238.0610/12/2016 DILIA CAMACHO ACH12 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/29/15 SOCIAL MEDIA CONFERENCE FT MYERS, FL15.0010/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 795.00 ENVIRONMENTAL CONSULTANT FEES CDBG CENST COLLIER CAC10/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 400.00 ENVIRONMENTAL CONSULTANT FEES BOYS & GIRLS CLUB10/12/2016 GUARDIAN COMMUNITY RESOURCE MANAACH12 1,380.00 OTHER CONTRACTUAL SERVICES TECHNICAL ASSISTANCE2,575.0010/12/2016 OPAL VANN ACH12 46.22 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/24/16 SWFLN MILEAGE46.2210/12/2016 WRIGHT EXPRESS FINANCIAL SERVICES ACH12 389.07 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES - AUGUST 2016389.0710/12/2016 HONEYWELL INTERNATIONAL INC ACH12 143.10 AVIATION R AND M USAGE FOR AUG.2016143.1010/12/2016 SUN LIFE FINANCIAL ACH12 83,659.42 REINSURANCE PREMIUM GROUP HEALTH INS-OCTOBER83,659.4210/12/2016 WORKSCAPES INC ACH12 1,390.30 OTHER MISCELLANEOUS SERVICES OFFICE FURNITURE - GMD1,390.3010/12/2016 CLAUDIA PAOLA CIANFERO ACH12 65.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/7-9/19 MILEAGE/EXPENSES65.1010/12/2016 EVOQUA WATER TECHNOLOGIES LLC ACH12 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.0010/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 196 FORESTWOOD DR10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 2300 J&C BLVD 3410910/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 3720 ASHLEY COURT/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 790 MAIN HOUSE DR/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES617 107TH AVE N/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 4344 LONGSHORE WAY S/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 79 ATLANTIC WAY10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 6865 IL REGALO CIR./MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 5400 YAHL ST/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 196 FORESTWOOD DRIVE/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 79 ATLANTIC WAY/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 348 WINBLEONDON/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 334 PETTIT DRIVE/MET10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 761 PINE VALE DR/METERBOX10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 6082 SUNNYSLOPE DR/MB10/12/2016 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 190 2ND ST/METERBOX720.0010/12/2016 ECONOMIC INCUBATORS INC ACH12 1,099.19 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/12/2016 ECONOMIC INCUBATORS INC ACH12 12,866.49 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/12/2016 ECONOMIC INCUBATORS INC ACH12 264.00 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR14,229.6810/12/2016VANESSA CAPORALE ACH12 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SOCIAL MEDIA MARKETING CONFERENCE 9/29/1615.0010/12/2016 CAREY HUNT ACH12 17.08 MILEAGE REIMBURSEMENT REGULAR 9/22 MAP MILEAGE10.12.2016 Disbursements2.xlsxPage 102 Clr Date Payee Check Amt Purpose Invoice Description17.0810/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 30.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 20.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 20.00 OTHER TRAINING EDUCATIONAL EXPENSES CROWD MANAGER CLASS10/12/2016 GREATER NAPLES FIRE RESCUE DISTRICACH12 2,050.00 PRINTING AND OR BINDING OUTSIDE VENDORS FIREWORKS2,120.0010/12/2016 REV RTC INC ACH12 859.90 FLEET R AND M INVENTORY OPTIC LENS - FLEET859.90PAYABLES DISBURSEMENTS 43,226,645.42$ GROSS PAYROLL = $4,020,125.14 NET PAYROLL 2,962,705.75$ 2032 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 46,189,351.17$ 10.12.2016 Disbursements2.xlsxPage 103