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Agenda 11/15/2016 Item #16J3 16.J.3 11/15/2016 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 October 13,2016 to November 2,2016 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 October 13 to November 2,2016. 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] 11.02.2016 Disbursements (PDF) Packet Pg. 1717 16.J.3 11/15/2016 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 October 13 to November 2,2016 pursuant to Florida Statute 136.06. Meeting Date: 11/15/2016 Prepared by: Title:Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 11/09/2016 2:40 PM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 11/09/2016 2:40 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 11/09/2016 2:50 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 11/09/2016 2:57 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 11/09/2016 3:03 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 11/09/2016 3:04 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 11/09/2016 3:12 PM Board of County Commissioners MaryJo Brock Meeting Pending 11/15/2016 9:00 AM Packet Pg. 1718 11.02.2016 Disbursements.XLSXPage 1RECS found: 6,263 ; RUN time: 34.29 sec Company: = 1000 Clearing Date: 10/13/2016 - 11/02/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description10/13/2016 HELENA CHEMICAL COMPANY ACH11 5,000.00 GOODS RCVD INV RCVD TOPCHOICE5,000.0010/13/2016 QUALITY ENTERPRISES USA INC ACH12 17,359.50 GOODS RCVD INV RCVD TO 7/25/16 IMMOKALEE RD &17,359.5010/13/2016 FASTENAL ACH12 948.49 GOODS RCVD INV RCVD PARTS948.4910/13/2016 CREATIVE SHADE SOLUTIONS INC 125233 39,550.00 GOODS RCVD INV RCVD SHADE STRUCTURE39,550.0010/13/2016 SUNBELT AUTOMOTIVE INC 125220 4.87 GOODS RCVD INV RCVD FUEL FILTER-FLEET4.8710/13/2016 DWIGHT E BROCK CLERK OF COURTS WIR13 32,054.50 LAND CAPITAL OUTLAY JUDGEMENT PARCEL 141RDUE10/13/2016 DWIGHT E BROCK CLERK OF COURTS WIR13 170.00 LAND CAPITAL OUTLAY JUDGEMENT PARCEL 141RDUE32,224.5010/13/2016 HANNULA LANDSCAPING & IRRIGATION INWIR13 1,200.00 LANDSCAPE INCIDENTALS INSTALL CONTROLLER10/13/2016 HANNULA LANDSCAPING & IRRIGATION INWIR13 3,022.00 OTHER CONTRACTUAL SERVICES SEPT 2016-COLLIER BLVD4,222.0010/13/2016 JOHNSON ENGINEERING INC WIR13 618.00 ENGINEERING FEES PROF. SERV. THRU 09/04/16-VANDERBILT DRIVE10/13/2016 JOHNSON ENGINEERING INC WIR13 320.92 ENGINEERING FEES PROF. SERV. THRU 09/04/16-VANDERBILT DRIVE938.9210/13/2016 DIXIE DRAINFIELD WIR13 600.00 OTHER CONTRACTUAL SERVICES 9/9/16 SEWAGE HAULING600.0010/13/2016 AMERICAN CONSULTING ENGINEERS ACH1319,177.20 ENGINEERING FEES 7/31-8/31/16 BLUEBILL AVE19,177.2010/13/2016 VICTORY LAYNE CHEVROLET ACH13 419.92 FLEET R AND M INVENTORY PARTS10/13/2016 VICTORY LAYNE CHEVROLET ACH13 424.15 FLEET R AND M INVENTORY PARTS10/13/2016 VICTORY LAYNE CHEVROLET ACH13 -10.00 FLEET R AND M INVENTORY CREDIT MEMO834.0710/13/2016 BOB DEAN SUPPLY INC ACH13 364.15 FLEET R AND M INVENTORY SS PARTS364.1510/13/2016 BRADANNA INC ACH13 4,650.00 OTHER CONTRACTUAL SERVICES TO 9/8/16 HAMMERHEAD 25B4,650.0010/13/2016 CDM SMITH INC ACH13 6,124.10 ENGINEERING FEES 7/31-9/10/16 INJECTION WE10/13/2016 CDM SMITH INC ACH13 15,042.95 ENGINEERING FEES 7/31-8/10/16 LIVINGSTON21,167.0510/13/2016 CECILS COPY EXPRESS ACH13 710.60 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 9/8/16710.6010/13/2016 CH2M HILL ENGINEERS INC ACH13 760.60 OTHER PROFESSIONAL FEES 7/30-8/26/16 PROJECT MGMT10/13/2016 CH2M HILL ENGINEERS INC ACH13 2,720.00 OTHER PROFESSIONAL FEES 7/30-8/26/16 PROJECT MGMT10/13/2016 CH2M HILL ENGINEERS INC ACH13 6,332.50 OTHER PROFESSIONAL FEES 7/30-8/26/16 PROJECT MGMT9,813.1010/13/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH13 346,200.00 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN 7/1-9/30/16 SUBSTANCE ABUSE & MENTAL HEALTH346,200.0010/13/2016 DISTRICT TWENTY MEDICAL EXAMINER ACH13 51,929.17 MEDICAL EXAMINER OPER 10/15/16 PAYMENT51,929.1710/13/2016 FASTENAL ACH13 14.78 TRAFFIC SIGNS PARTS10/13/2016 FASTENAL ACH13 9.58 STREET LIGHT REPAIRS AND MAINTENANCE PARTS10/13/2016 FASTENAL ACH13 187.60 LOCATE SUPPLIES PARTS10/13/2016 FASTENAL ACH13 217.44 TRAFFIC SIGNS PARTSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 10/13/2016 - 11/02/2016 11.02.2016 Disbursements.XLSXPage 2Clr Date Payee Check Amt Purpose Invoice Description429.4010/13/2016 FLORIDA IRRIGATION SUPPLY INC ACH13 133.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES10/13/2016 FLORIDA IRRIGATION SUPPLY INC ACH13 88.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES222.5510/13/2016 GFA INTERNATIONAL INC ACH13 400.00 INFRASTRUCTURE 9/8-9/12/16 VERIFICATION400.0010/13/2016 HANNULA LANDSCAPING & IRRIGATION INACH13 480.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS480.0010/13/2016 HASKINS INC ACH13 48,595.00 ENGINEERING FEES 9/1/16 BKFLW RETRO PHASE148,595.0010/13/2016 JM TODD COMPANY ACH13 149.18LEASE EQUIPMENT 09/06/16-10/05/16-#1283710/13/2016 JM TODD COMPANY ACH13 123.60 DATA PROCESSING EQUIP R AND M 08/06/16-09/05/16-#1283710/13/2016 JM TODD COMPANY ACH13 238.29LEASE EQUIPMENT 08/13/16-09/12/16-#1352710/13/2016 JM TODD COMPANY ACH13 132.94LEASE EQUIPMENT 09/13/16-10/12/16-#1352710/13/2016 JM TODD COMPANY ACH13 215.56 COPYING CHARGES 09/12/16-10/11/16-#826110/13/2016 JM TODD COMPANY ACH13 131.98 OFFICE EQUIPMENT R AND M 08/01/16-08/31/16-#728110/13/2016 JM TODD COMPANY ACH13 182.34LEASE EQUIPMENT 09/15/16-10/14/16-#1354310/13/2016 JM TODD COMPANY ACH13 34.31 COPYING CHARGES 08/15/16-09/14/16-#1354310/13/2016 JM TODD COMPANY ACH13 113.47 OTHER CONTRACTUAL SERVICES LEASE 9/14/16-10/13/16-#1316210/13/2016 JM TODD COMPANY ACH13 25.06 OTHER CONTRACTUAL SERVICES X-COPIES 8/14/16-9/13/16-#1316210/13/2016 JM TODD COMPANY ACH13 97.88 LEASE EQUIPMENT FIRST LEASE PAYMENT-#1372810/13/2016 JM TODD COMPANY ACH13 26.16 COPYING CHARGES X-COPIES-08/12/16-09/11/16-#1270710/13/2016 JM TODD COMPANY ACH13 125.77LEASE EQUIPMENT LEASE-09/12/16-10/11/16-#1270710/13/2016 JM TODD COMPANY ACH13 133.06LEASE EQUIPMENT LEASE 09/05/-10/04/16-#1040710/13/2016 JM TODD COMPANY ACH13 99.46 COPYING CHARGES X-COPIES 08/05-09/04/16-#1040710/13/2016 JM TODD COMPANY ACH13 8.71 COPYING CHARGES X-COPIES 8/13-09/12/16-#974310/13/2016 JM TODD COMPANY ACH13 53.18LEASE EQUIPMENT LEASE 9/16/16-10/12/16-#97431,890.9510/13/2016 JOHNSON CONTROLS INC ACH13 602.50 HVAC CONTRACTORS SERVICE/EMS10/13/2016 JOHNSON CONTROLS INC ACH13 1,623.80 BUILDING AUTOMATION SERVICE2,226.3010/13/2016 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORAGE FEE 9/01/16-9/30/1610/13/2016 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE FEE 9/01/15-9/30/16350.0010/13/2016 SUNSHINE ACE HARDWARE INC ACH13 44.94 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET10/13/2016 SUNSHINE ACE HARDWARE INC ACH13 21.17 MINOR OPERATING EQUIPMENT KEYS & KEY ACCESSORIES-PARKS66.1110/13/2016 WALLACE INTERNATIONAL TRUCKS INC ACH13 225.00 FLEET R AND M INVENTORY PARTS - LIGHT10/13/2016 WALLACE INTERNATIONAL TRUCKS INC ACH13 18.91 FLEET R AND M INVENTORY PARTS - GASKET10/13/2016 WALLACE INTERNATIONAL TRUCKS INC ACH13 -36.00 FLEET R AND M INVENTORY CREDIT MEMO207.9110/13/2016 CDW LLC ACH13 114.83 OFFICE EQUIPMENT R AND M ACER 24 LED LCD114.8310/13/2016 FERGUSON ENTERPRISES INC ACH13 422.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 -4.23 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 19,976.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1,634.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 -216.11 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 288.56 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 4.66 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1,558.81 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 25.16 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1,048.07 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS 11.02.2016 Disbursements.XLSXPage 3Clr Date Payee Check Amt Purpose Invoice Description10/13/2016 FERGUSON ENTERPRISES INC ACH13 16.91 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 132.28 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 2.13 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 125.76 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 2.03 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 278.27 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 4.49 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1,201.70 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 19.39 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 672.35 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 10.85 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 20.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 0.33 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 2.85 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 0.05 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 -53.29 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 40.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 32.04 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 8.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 9.43 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 7,465.76 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 12.85 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 6.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 865.68 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 120.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 77.07 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 18.11 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 8.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 342.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 17.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 77.07 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 18.11 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 637.32 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 154.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 36.22 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 8.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 154.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 36.22 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 136.56 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 35.63 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 6.28 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 13.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 72.84 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 18.21 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 60.04 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1.05 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 2.15 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 152.04 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 129.79 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 1,360.68 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 77.07 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 18.11 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 38.35 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS 11.02.2016 Disbursements.XLSXPage 4Clr Date Payee Check Amt Purpose Invoice Description10/13/2016 FERGUSON ENTERPRISES INC ACH13 36,907.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 38.35 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 516.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 11.10 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/13/2016 FERGUSON ENTERPRISES INC ACH13 -497.41 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS76,417.5610/13/2016 SOUTHWEST UTILITY SYSTEMS INC ACH13 30,100.00 INFRASTRUCTURE 8/1-8/31/16 CR 951 HEADWALLS30,100.0010/13/2016 PUBLIC RESOURCES MGMT GROUP INC ACH13 2,460.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-40 8/01-8/31/162,460.0010/13/2016 SIGNATURE TREE CARE LLC ACH13 250.00 TREE TRIMMING PRUNE TREES: GG PKWY EASTBOUND LANE,W OF AIRPOR250.0010/13/2016 PARADISE ADVERTISING & MARKETING INACH13 4,293.00 MARKETING AND PROMOTIONAL ADGEAR TECHNOLOGIES AUGUST 201610/13/2016 PARADISE ADVERTISING & MARKETING INACH13 2,000.00 MARKETING AND PROMOTIONAL SALTWATER SPORTSMAN AUGUST 201610/13/2016 PARADISE ADVERTISING & MARKETING INACH13 1,060.15 MARKETING AND PROMOTIONAL FACEBOOK INC. - AUGUST 201610/13/2016 PARADISE ADVERTISING & MARKETING INACH13 489.60 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-ORLANDO/DAYTONA BCH AUGUST 7,842.7510/13/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,815.80 STREET LIGHT REPAIRS AND MAINTENANCE LIGHTING PARTS1,815.8010/13/2016 EQ FLORIDA INC ACH13 19,317.13 OTHER CONTRACTUAL SERVICES SHED CLEAN OUT 9/7/1619,317.1310/13/2016 COMCAST ACH13 179.55 CABLE TV / INTERNET CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 54.35 GOODS RCVD INV RCVD CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 159.88 CABLE TV / INTERNET CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 186.60 CABLE TV / INTERNET CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 184.70 CABLE TV / INTERNET CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 110.75 GOODS RCVD INV RCVD CABLE & INTERNET SVCS10/13/2016 COMCAST ACH13 111.24 GOODS RCVD INV RCVD CABLE & INTERNET SVCS987.0710/13/2016 CAROLLO ENGINEERS INC ACH13 14,773.89 ENGINEERING FEES 8/1-8/31/16 LIME BLDG NE14,773.8910/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 72.00 PERSONAL SAFETY EQUIPMENT ATTACHED LID CONTAINER10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13730.08 OTHER OPERATING SUPPLIES ELECTRONIC DIGITAL LEVEL10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13108.16 OTHER OPERATING SUPPLIES RE-CLOSABLE BAG10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 13.54 OTHER OPERATING SUPPLIES SWIVEL STEM CASTER,RUBBER10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13202.61 PERSONAL SAFETY EQUIPMENT HI VIS VESTS,CLASS 310/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13792.94 MINOR OPERATING EQUIPMENT REFRIGERATOR/FREEZER,7.0910/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13101.20 UTILITIES PARTS ETC WHEEL,CUT OFF,PK5 & PK3610/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 34.90 UTILITIES PARTS ETC WHEEL,CUT OFF,PK5 & PK3610/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 32.70 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 -0.74 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 40.10 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 20.88 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 22.00 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 26.56 UTILITIES PARTS ETC SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13355.16 MINOR OPERATING EQUIPMENT SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 42.30 OTHER OPERATING SUPPLIES CRIMPER,WIRE STRIPPER10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 52.61 OTHER OPERATING SUPPLIES WIDE-MOUTH TOOL BAG, 11 POCKETS10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 36.84 MINOR OPERATING EQUIPMENT COATED GLOVES,L10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 24.40 MINOR OPERATING EQUIPMENTSAFETY GLASSES,GRAY10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 46.10 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13175.93 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES10/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 56.37 ELECTRICAL SUPPLIER TOUCH PLATE 1400 SWITCH 11.02.2016 Disbursements.XLSXPage 5Clr Date Payee Check Amt Purpose 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BOOKS1,179.4010/13/2016 DOMESTIC CUSTOM METALS COMPANY 125325 223.25 OTHER OPERATING SUPPLIES ALUM SHEET/LABOR TO SHEAR10/13/2016 DOMESTIC CUSTOM METALS COMPANY 125325 685.00 OTHER CONTRACTUAL SERVICES ALUM SHEET/FAN COVER908.2510/13/2016 GOLDEN GATE FIRE CONTROL & RESCUE125327 56,117.67 GOLDEN GATE FIRE IMPACT FEES SEPT 2016 IMPACT FEES10/13/2016 GOLDEN GATE FIRE CONTROL & RESCUE125327 18.24 OTHER MISCELLANEOUS SERVICES SEPT 2016 IMPACT FEES56,135.9110/13/2016 HOLE MONTES INC 125328 2,615.12 ENGINEERING FEES PROF. 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SERV.7/30-8/26/16-NCWRF SUPPORT SERVICES10/13/2016 HOLE MONTES INC 125336 784.50 ENGINEERING FEES PROF. 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2016 ALLIGATOR FLAG700.0010/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 126.49 TRASH AND GARBAGE DISPOSAL TRASH & GARBAGE SVCS10/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 33.71 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 10/01/16-CLERK10/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 28.10 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 10/01/16-PROPERTY APPRAISER10/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 91.78 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 10/01/16-TAX COLLECTOR10/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18 33.71 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 10/01/16-FACILITIES(BCC)10/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH1898.42 TRASH AND GARBAGE DISPOSAL 033-0207238-0332-4 10/01/1610/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH18187.30 TRASH AND GARBAGE DISPOSAL 033-0207679-0332-9 10/01/1610/18/2016 WASTE MANAGEMENT INC OF FLORIDA ACH1899.14 TRASH AND GARBAGE DISPOSAL 033-0208094-0332-0 10/01/16698.6510/18/2016 VIP AMERICA LLC ACH18 888.26 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 8/22/16-9/18/1610/18/2016 VIP AMERICA LLC ACH18 1,252.50 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 8/22/16-9/18/1610/18/2016 VIP AMERICA LLC ACH18 513.00 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 8/22/16-9/18/1610/18/2016 VIP AMERICA LLC ACH18 70.44 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 8/22/16-9/18/1610/18/2016 VIP AMERICA LLC ACH18 600.00 PERS/RESPITE/HOMEMAKER SERV ADI-RESPITE CARE 8/22/16-9/18/163,324.2010/18/2016 CINTAS FAS LOCKBOX 636525 ACH18 2,599.70 FIRE SYSTEM CERT INSPECTION, SPRINKLER FIRE10/18/2016 CINTAS FAS LOCKBOX 636525 ACH18 599.00 FIRE SYSTEM CERT INSPECTION, EXTINGUISHER3,198.7010/18/2016 VITAL RECORDS CONTROL OF FL ACH18 9,868.16 STORAGE CONTRACTOR STORAGE FEE 8/01/16-8/28/169,868.1610/18/2016 UNITED REFRIGERATION INC ACH18 75.08 HVAC SUPPLIES PARTS10/18/2016 UNITED REFRIGERATION INC ACH18 16.94 HVAC SUPPLIES PARTS10/18/2016 UNITED REFRIGERATION INC ACH18 117.29 HVAC SUPPLIES PARTS10/18/2016 UNITED REFRIGERATION INC ACH18 -86.77 HVAC SUPPLIES CREDIT MEMO122.5410/18/2016 PESCO ACH18 3,169.84 GAS SERVICE ENERGY USAGE 6890.8 - SEPTEMBER 20163,169.8410/18/2016 GREENFIELD ADVERTISING GROUP INC ACH18 12,000.00 MARKETING AND PROMOTIONAL AUG/SEP 2016 EBLAST - SFL10/18/2016 GREENFIELD ADVERTISING GROUP INC ACH18 3,000.00 MARKETING AND PROMOTIONAL COASTAL CLEAN UP 201615,000.0010/18/2016 WESCO TURF INC ACH18 801.81 FLEET R AND M INVENTORY PARTS10/18/2016 WESCO TURF INC ACH18 925.71 FLEET R AND M INVENTORY PARTS1,727.5210/18/2016 NAPLES TOWING LLC ACH18 60.00 FLEET R AND M OUTSIDE VENDORS KUBOTA #06014810/18/2016 NAPLES TOWING LLC ACH18 60.00 FLEET R AND M OUTSIDE VENDORS COURTHOUSE FUSION CC2-501 11.02.2016 Disbursements.XLSXPage 31Clr Date Payee Check Amt Purpose Invoice Description120.0010/18/2016 USA SERVICES OF FLORIDA INC ACH18 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 9/19/16 - PRIMARY ROADS300.0010/18/2016 AIRGAS INC ACH18 190.44 POOL CHEMICALS CARBON DIOXIDE LIQUID10/18/2016 AIRGAS INC ACH18 309.35 POOL CHEMICALS CARBON DIOXIDE LIQUID499.7910/18/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH18 24.45 FLOOD CONTROL WATER QLTY TEST TEST STRIP,PH,0-14PH10/18/2016 GEOTECH ENVIRONMENTAL EQUIPMENT ACH18 14.99 FLOOD CONTROL WATER QLTY TEST TEST STRIP,PH,0-14PH39.4410/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 270 MATECUMBE LN/METERBOX10/18/2016 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES 761 PINE VALE DR/METERBOX90.0010/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 4,809.23 RETAINAGE RELEASED RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18165,480.19 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -148,932.17 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 51,993.31 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -46,793.98 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18263,196.01 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -236,876.41 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18417,906.74 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -376,116.07 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18422,987.31 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -401,837.94 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18109,670.60 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -104,187.07 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 51,755.35 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -49,167.58 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 93,147.78 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE10/18/2016 DANELLA UTILITY CONSTRUCTION INC ACH18 -88,490.39 PREVIOUSLY PAID RELEASE RETAINAGE VANDERBILT BEACH UTILITY CONVE128,544.9110/18/2016 ECONOMIC INCUBATORS INC ACH18 5,909.45 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR10/18/2016 ECONOMIC INCUBATORS INC ACH18 3,218.00 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR9,127.4510/18/2016 INTERNAL REVENUE SERVICE WIR6 987,110.66 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/18/2016 INTERNAL REVENUE SERVICE WIR6 99.53 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY10/18/2016 INTERNAL REVENUE SERVICE WIR6 -26,120.22 ACCOUNTS RECEIVABLE SUSPENSE APPLY TO 10/14/16 TAX LIABILITY961,089.9710/18/2016 SUNCOAST CREDIT UNION WIR7 57,699.69 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 57,699.6910/18/2016 NATIONWIDE RETIREMENT SOLUTIONS WIR7 52,960.75 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY52,960.7510/18/2016 ICMA RETIREMENT TRUST - 457 WIR7 38,038.09 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY38,038.0910/19/2016 STATE OF FLORIDA DISBURSEMENT UNITWIR1 7,449.71 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,449.7110/19/2016 TREASURER OF VIRGINIA WIR1 77.55 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.5510/19/2016 DWIGHT E BROCK CLERK OF COURTS WIR19 103.50 CLERKS RECORDING FEES ETC AGREEMENT10/19/2016 DWIGHT E BROCK CLERK OF COURTS WIR19 445.86 POSTAGE FREIGHT AND UPS BRINKS SERVICE OCT 2016549.3610/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 996.00 OTHER CONTRACTUAL SERVICES AUG 2016 DAVIS BLVD10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 2,125.00 OTHER CONTRACTUAL SERVICES AUG 2016 DAVIS BLVD 11.02.2016 Disbursements.XLSXPage 32Clr Date Payee Check Amt Purpose Invoice Description10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,593.00 OTHER CONTRACTUAL SERVICES SEPT 1-16-16 DAVIS BLVD10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 3,651.00 OTHER CONTRACTUAL SERVICES SEPT 1-16-16 DAVIS BLVD10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,846.00 OTHER CONTRACTUAL SERVICES SEPT 2016 IMMOKALEE RD 2 & 310/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 4,296.00 OTHER CONTRACTUAL SERVICES SEPT 1-16-16 VANDERBILT RD/PARTIAL10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,592.00 OTHER CONTRACTUAL SERVICES SEPT 1-16-16 GG BLVD10/19/2016 HANNULA LANDSCAPING & IRRIGATION INWIR19 1,873.00 OTHER CONTRACTUAL 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NOV 16 TWR 815473 &81558010/26/2016 CROWN CASTLE INTERNATIONAL ACH26 700.00 RENT EQUIPMENT NOV 16 TWR 815473 &8155801,675.0010/26/2016 FERGUSON ENTERPRISES INC ACH26 221.57 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 35.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 -2.22 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 3,160.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 4,108.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 499.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 1,227.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS10/26/2016 FERGUSON ENTERPRISES INC ACH26 -89.96 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS 11.02.2016 Disbursements.XLSXPage 102Clr Date Payee Check Amt Purpose Invoice Description10/26/2016 FERGUSON ENTERPRISES INC ACH26 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COLLIER COUNTY PROPERTY APPRAISERWIR28 -2.35 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -204.27 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -7.83 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -1,959.77 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -292.71 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -237.14 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -29,435.68 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -977.54 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -1.57 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -299.76 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -809.27 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -1,357.13 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 -667,159.36 TRANSFER FROM PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 197.74 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 148.27 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 290.65 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS10/28/2016 COLLIER COUNTY PROPERTY APPRAISERWIR28 900.03 BUDGET TRANSFERS PROPERTY APPRAISER 1ST QUARTER COMMISSIONS 11.02.2016 Disbursements.XLSXPage 117Clr Date Payee 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033-0203083-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02108.09 TRASH AND GARBAGE DISPOSAL 033-0206532-0332-1 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02184.94 TRASH AND GARBAGE DISPOSAL 033-0017670-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02261.38 TRASH AND GARBAGE DISPOSAL 033-0203606-0332-6 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH0243.00 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH0242.99 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02243.60 TRASH AND GARBAGE DISPOSAL 033-0202509-0332-3 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02270.82 TRASH AND GARBAGE DISPOSAL 033-0199277-0332-2 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02302.19 TRASH AND GARBAGE DISPOSAL 033-0108838-0332-1 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02379.89 TRASH AND GARBAGE DISPOSAL 033-0107402-0332-7 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02551.34 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-1 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 1,076.61 TRASH AND GARBAGE DISPOSAL 033-0015426-0332-7 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02184.94 TRASH AND GARBAGE DISPOSAL 033-0208274-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH0299.02 TRASH AND GARBAGE DISPOSAL 033-0207238-0332-4 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH0299.75 TRASH AND GARBAGE DISPOSAL 033-0208094-0332-0 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02608.64 TRASH AND GARBAGE DISPOSAL 033-0019803-0332-3 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02608.64 TRASH AND GARBAGE DISPOSAL 033-0214469-0332-6 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02608.64 TRASH AND GARBAGE DISPOSAL 033-0212855-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02608.64 TRASH AND GARBAGE DISPOSAL 033-0018065-0332-0 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02880.23 TRASH AND GARBAGE DISPOSAL 033-0217120-0332-2 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02489.25 TRASH AND GARBAGE DISPOSAL 033-0019358-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02608.64 TRASH AND GARBAGE DISPOSAL 033-0018778-0332-8 11/01/1611/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02184.94 OTHER CONTRACTUAL SERVICES 033-0208893-0332-5 11/01/1620,077.0411/2/2016 CINTAS FAS LOCKBOX 636525 ACH02 1,274.00 FIRE SYSTEM CERT INSPECTION11/2/2016 CINTAS FAS LOCKBOX 636525 ACH02 359.92 FIRE SYSTEM CERT LABOR/MATERIALS11/2/2016 CINTAS FAS LOCKBOX 636525 ACH02 70.00 FIRE SYSTEM CERT LABOR1,703.92 11.02.2016 Disbursements.XLSXPage 148Clr Date Payee Check Amt Purpose Invoice Description11/2/2016 TRC WORLDWIDE ENGINEERING INC ACH02 1,648.00 ENGINEERING FEES THRU 9/30/16-NCWRF STRUCTURES,OBSERVATION&REVIE11/2/2016 TRC WORLDWIDE ENGINEERING INC ACH02 1,258.00 ENGINEERING FEES THRU 9/30/16-NCWRF STRUCTURES,OBSERVATION&REVIE11/2/2016 TRC WORLDWIDE ENGINEERING INC ACH02 258.50 ENGINEERING FEES THRU 9/30/16-NCWRF OXIDATION DITCH #2 EXPAND JOINT11/2/2016 TRC WORLDWIDE ENGINEERING INC ACH02 618.00 ENGINEERING FEES THRU 9/30/16-GOODLAND PUMP STATION WELL REPAIR3,782.5011/2/2016 CASTA C MELENDEZ ACH02 369.20 OTHER CONTRACTUAL SERVICES OCTOBER 2016 ZUMBA369.2011/2/2016 NESTLE WATERS NORTH AMERICA ACH02 13.69 OTHER CONTRACTUAL SERVICES 0010712776-9/05/16-10/04/1613.6911/2/2016 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS HORSESHOE F150 #CC2-81211/2/2016 NAPLES TOWING LLC ACH02 225.00 FLEET R AND M OUTSIDE VENDORS CTYBARN NEWHOLLAND 2-135285.0011/2/2016 WOODS WEIDENMILLER MICHETTI & RUDACH02 3,860.00 GOODS RCVD INV RCVD 198553,860.0011/2/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH02 832.00 ENGINEERING FEES TO 9/30/16 COLLIER CREEK832.0011/2/2016 SEMINOLE TRIBE OF FLORIDA INC ACH02 7,855.86 FUEL AND LUBRICANTS OUTSIDE VENDORS 10/6, UNLEADED & DIESEL FUEL11/2/2016 SEMINOLE TRIBE OF FLORIDA INC ACH02 8,185.46 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 10/6 - SCRWD11/2/2016 SEMINOLE TRIBE OF FLORIDA INC ACH02 1,270.90 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 10/6-CARNESTOWN SHERIFF11/2/2016 SEMINOLE TRIBE OF FLORIDA INC ACH02 8,216.13 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 10/611/2/2016 SEMINOLE TRIBE OF FLORIDA INC ACH02 551.44 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 10/626,079.7911/2/2016 TREBILCOCK CONSULTING SOLUTIONS PACH02 2,503.00 ENGINEERING FEES THRU 9/30/16-CENTER STREET DRAINAGE IMPROVEMENT2,503.00PAYABLES DISBURSEMENTS 41,812,403.53$ GROSS PAYROLL = $3,983,532.28 NET PAYROLL 10/14/162,720,938.34$    2040 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,144,054.31 NET PAYROLL 10/28/162,830,654.47$    2022 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 47,363,996.34$