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Agenda 01/10/2017 Item #16J 3 16.J.3 01/10/2017 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 December 1 to December 28, 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 December 1 to December 28, 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] 12.28.2016 Disbursements (PDF) Packet Pg.886 16.J.3 01/10/2017 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 December 1 to December 28, 2016 pursuant to Florida Statute 136.06. Meeting Date: 01/10/2017 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 01/04/2017 10:49 AM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 01/04/2017 10:49 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 01/04/2017 2:37 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 01/04/2017 2:50 PM County Attorney's Office Jeffrey A.Klatzkow Level 3 County Attorneys Office Review Completed 01/04/2017 2:51 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 01/04/2017 2:55 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 01/04/2017 3:09 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/10/2017 9:00 AM Packet Pg. 887 RECS found: 8,616 ; RUN time: 44.88 sec Company: = 1000 Clearing Date: 12/01/2016 - 12/28/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description12/1/2016 DWIGHT E BROCK CLERK OF COURTS WIR01 469,310.64 BUDGET TRANSFERS CLERK OF COURTS DEC 2016 BUDGET469,310.6412/1/2016 FIFTH THIRD BANK WIR01 19,339.55 INTEREST OTHER DEBT 0905886719-00018 DEC 201612/1/2016 FIFTH THIRD BANK WIR01 41,988.00 PRINCIPAL OTHER DEBT 0905886719-00018 DEC 201661,327.5512/1/2016 HANNULA LANDSCAPING & IRRIGATION INWIR01 1,340.34 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/MAIN CAMPUS1,340.3412/1/2016 JENNIFER EDWARDS, WIR01 246,918.10 BUDGET TRANSFERS SUPERVISOR OF ELECTION DEC 2016 BUDGET246,918.1012/1/2016 US BANK TRUST, N.A. WIR01 519,950.00 INTEREST BONDS 330253 - ACCT #803410200519,950.0012/1/2016 GILLIG LLC WIR01 181.08 FLEET R AND M INVENTORY BUS PARTS181.0812/1/2016 AIRBUS HELICOPTERS INC ACH01 2,713.08 AVIATION R AND M SS PARTS12/1/2016 AIRBUS HELICOPTERS INC ACH01 28.51 AVIATION R AND M SS PARTS2,741.5912/1/2016 VICTORY LAYNE CHEVROLET ACH01 23.72 FLEET R AND M INVENTORY PARTS - CABLE12/1/2016 VICTORY LAYNE CHEVROLET ACH01 302.18 FLEET R AND M INVENTORY PARTS - BOOSTER12/1/2016 VICTORY LAYNE CHEVROLET ACH01 -10.00 FLEET R AND M INVENTORY CREDIT MEMO315.9012/1/2016 JM TODD COMPANY ACH01 160.43LEASE EQUIPMENT LEASE-11/01-11/30/16-#1350812/1/2016 JM TODD COMPANY ACH01 202.98 LEASE EQUIPMENT X-COPIES 10/01-10/31/16-#1350812/1/2016 JM TODD COMPANY ACH01 160.43LEASE EQUIPMENT LEASE-11/01-11/30/16-#1350912/1/2016 JM TODD COMPANY ACH01 68.30 LEASE EQUIPMENT X-COPIES 10/01-10/31/16-#1350912/1/2016 JM TODD COMPANY ACH01 67.53 LEASE EQUIPMENT LEASE-11/03/2016-#1196112/1/2016 JM TODD COMPANY ACH01 0.22 COPYING CHARGES X-COPIES 10/03-11/02/16-#1168012/1/2016 JM TODD COMPANY ACH01 1.57 COPYING CHARGES X-COPIES 10/03-11/02/16-#1196112/1/2016 JM TODD COMPANY ACH01 113.47LEASE EQUIPMENT LEASE-11/01-11/30/16-#12999774.9312/1/2016 JOHNSON CONTROLS INC ACH01 514.38 HVAC CONTRACTORS SERVICE/COURTHOUSE514.3812/1/2016 SCOTT PAINT COMPANY INC ACH01 851.58 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,11/4-SOLID WASTE851.5812/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 36.00 PAINTING SUPPLIES PAINT FOR P.UTIL12/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 8.80 PAINTING SUPPLIES PAINT FOR FAC MGMT12/1/2016 THE SHERWIN WILLIAMS COMPANY ACH01 264.05 PAINTING SUPPLIES PAINT FOR P.UTIL308.8512/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 251.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 94.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 116.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 198.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 198.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 341.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 105.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 129.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 68.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE12/1/2016 SUMMIT HOME RESPIRATORY SERVICE INACH01 376.70 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCECOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/1/2016 - 12/28/201612.28.2016 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description1,967.4512/1/2016 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT SHOES-JORGE LAZO 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT SHOES-RICHARD GRAHAM 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 127.49 PERSONAL SAFETY EQUIPMENT SHOES-STEVE SARABIA 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 140.24 PERSONAL SAFETY EQUIPMENT SHOES-AUGISTO VEGA 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 300.00 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED-JAMES MARTIN 11/3 & DAN BILEK 11/412/1/2016 VICS BOOT & SHOE INC ACH01 100.50 CLOTHING AND UNIFORM RENTAL SHOES-ABRAHAM HERNANDEZ 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 49.50 CLOTHING AND UNIFORM RENTAL SHOES-ABRAHAM HERNANDEZ 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 131.74 PERSONAL SAFETY EQUIPMENT SHOES-STEPHEN HAYES 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 420.72 UNIFORM ACCESSORIES SHOES-SCHUYLER BROWN & DAVID SCOTT 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 797.21 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 11/03/16 & 11/04/1612/1/2016 VICS BOOT & SHOE INC ACH01 277.49 PERSONAL SAFETY EQUIPMENT SHOES-TAYLOR SAWATZKY & THOMAS KEEGAN 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT SHOES-ERNST AUGUSTIN 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 150.00 PERSONAL SAFETY EQUIPMENT SHOES-JONAS FOSTER 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 300.00 CLOTHING AND UNIFORM PURCHASES SHOES-FASTO LEYVA & SANTIAGO VENTURI 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 135.99 PERSONAL SAFETY EQUIPMENT SHOES-ALBERTO GRECO 11/03/1612/1/2016 VICS BOOT & SHOE INC ACH01 447.48 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 11/03/163,828.3612/1/2016 WALLACE INTERNATIONAL TRUCKS INC ACH01 27.29 FLEET R AND M INVENTORY PARTS12/1/2016 WALLACE INTERNATIONAL TRUCKS INC ACH01 18.91 FLEET R AND M INVENTORY PARTS - GASKET12/1/2016 WALLACE INTERNATIONAL TRUCKS INC ACH01 70.43 FLEET R AND M INVENTORY PARTS116.6312/1/2016 CDW LLC ACH01 1,669.50 COMPUTER SOFTWARE ADOBE CREATIVE CLOUD REN12/1/2016 CDW LLC ACH01 1,669.50 COMPUTER SOFTWARE ADOBE CREATIVE CLOUD REN12/1/2016 CDW LLC ACH01 250.92 MINOR DATA PROCESSING EQUIPMENT ACER 24 LED MONITOR3,589.9212/1/2016 FERGUSON ENTERPRISES INC ACH01 1.40 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 21.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -0.37 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 306.15 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 133.25 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 293.15 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 82.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -8.15 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 274.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -2.74 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 31.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -0.31 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 480.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 12.31 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 300.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 7.69 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -7.80 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 823.52 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 577.12 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -14.01 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 8,024.24 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 212.59 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -82.37 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 519.44 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 -5.19 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/1/2016 FERGUSON ENTERPRISES INC ACH01 181.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12.28.2016 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description12/1/2016 FERGUSON ENTERPRISES INC ACH01 -1.82 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12,172.9012/1/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH01 317.61 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/1/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH01 11.10 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/1/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH01 611.49 FLEET R AND M INVENTORY SMALL ENGINE PARTS940.2012/1/2016 CREEL TRACTOR COMPANY ACH01 240.12 FLEET R AND M INVENTORY PARTS240.1212/1/2016 G4S SECURE SOLUTIONS USA INC ACH01421.07 SECURITY SERVICES 10/31-11/6 ROBERTS MUSEUM12/1/2016 G4S SECURE SOLUTIONS USA INC ACH01619.38 SECURITY SERVICES 10/31-11/6/16 AED MAINTENANCE12/1/2016 G4S SECURE SOLUTIONS USA INC ACH01 89.10 SECURITY SERVICES 10/31-11/6/16 EXE PRO DET1,129.5512/1/2016 PARADISE ADVERTISING & MARKETING INACH01 9,900.00 MARKETING AND PROMOTIONAL US AIRTOURS HOLIDAYS LTD - JULY 20169,900.0012/1/2016 COMCAST ACH01 110.75 CABLE TV / INTERNET 12/05/16-01/04/17 11121 TAMIAMI TRL E12/1/2016 COMCAST ACH01 109.85 CABLE TV / INTERNET 12/05/16-01/04/17 2375 TOWER RD12/1/2016 COMCAST ACH01 109.85 CABLE TV / INTERNET 12/01/16-12/31/16 776 VANDERBILT BCH12/1/2016 COMCAST ACH01 110.75 CABLE TV / INTERNET 12/03/16-01/02/17 977 26TH AVE N441.2012/1/2016 AROMA COFFEE SERVICE INC ACH01 148.75 OTHER CONTRACTUAL SERVICES COFFEE SERVICE148.7512/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01110.52 OTHER OPERATING SUPPLIES TAPCON ANCHOR,HEX WASHER12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01218.03 OTHER OPERATING SUPPLIES AIRLESS SPRAY GUN,3600 PS12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01559.85 OTHER OPERATING SUPPLIES BALL VALVE/UNION TEE12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01103.56 MINOR DATA PROCESSING EQUIPMENT ADAPTER RJ45 MODULAR 8-WA12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 14.76 OTHER OPERATING SUPPLIES ANGLE BROOM,46-3/4"L,12"W12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01152.91 BUILDING AUTOMATION CONVCONVERTER BNC TO VGA12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01473.29 PLUMBING SUPPLIES SHOWER FIXTURE PANEL 24X12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01133.80 FLEET R AND M INVENTORY BREATHER ASSEMBLY/UNLOADE12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01151.68 OTHER OPERATING SUPPLIES ROUND SLING,ENDLESS,10 FT12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 67.56 PERSONAL SAFETY EQUIPMENT HARD HAT BRIM WITH SHADE12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01552.74 OTHER OPERATING SUPPLIES SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 25.16 OTHER OPERATING SUPPLIES TAPE MEASURE/WATER HOSE12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 95.28 OTHER OPERATING SUPPLIES TAPE MEASURE/WATER HOSE12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01409.48 PLUMBING SUPPLIES VALVE ASSEM12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 15.29 HARDWARE BOLTS HINGES HHCS,3/8-16X1-1/2,STEEL,G12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 1,165.00 OTHER OPERATING SUPPLIES SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01441.18 OTHER OPERATING SUPPLIES WATER HOSE,EXTRUSION,5/812/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 25.68 OTHER OPERATING SUPPLIES INSERT,BRASS,COMP,1/8IN12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 46.26 MINOR OPERATING EQUIPMENT HOSE BIBB/HOSE HANGER12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 40.52 MINOR OPERATING EQUIPMENT HOSE BIBB/HOSE HANGER12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01209.96 OTHER MISCELLANEOUS SERVICES SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 69.16 OTHER OPERATING SUPPLIES DOUBLE SIDED ADH TAPE ROL12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01684.04 OTHER OPERATING SUPPLIES SPRAY GUN TIP/SPRAYER12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 52.40 HARDWARE BOLTS HINGES FASTENER SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 26.60 OTHER MISCELLANEOUS SERVICES TONGUE AND GROOVE PLIER S12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01559.74 OTHER OPERATING SUPPLIES SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01144.99 OTHER OPERATING SUPPLIES SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 76.79 HARDWARE BOLTS HINGES FASTENER SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 14.19 MINOR OPERATING EQUIPMENT SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01112.40 MINOR OPERATING EQUIPMENT SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01177.12 LIGHT BULBS BALLAST SUPPLIES12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01234.42 PLUMBING SUPPLIES SUPPLIES12.28.2016 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01154.20 OTHER OPERATING SUPPLIES UNION,316 SS,A-LOKXA-LOK,12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01109.67 OTHER OPERATING SUPPLIES HAND TRUCK,500 LB.12/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01218.09 PLUMBING SUPPLIES MOEN PULL OUT SPRAY FAUCE7,646.3212/1/2016 SULPHURIC ACID TRADING CO INC ACH01 3,124.67 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,124.6712/1/2016 FISHER SCIENTIFIC ACH01 293.37 OTHER OPERATING SUPPLIES LAB SUPPLIES293.3712/1/2016 AZTEK COMMUNICATIONS ACH01 378.17 OTHER CONTRACTUAL SERVICES WAP INSTALLS12/1/2016 AZTEK COMMUNICATIONS ACH01 378.17 OTHER CONTRACTUAL SERVICES WAP INSTALLS12/1/2016 AZTEK COMMUNICATIONS ACH01 378.16 OTHER CONTRACTUAL SERVICES WAP INSTALLS12/1/2016 AZTEK COMMUNICATIONS ACH01 571.50 OTHER CONTRACTUAL SERVICES WAP INSTALLS12/1/2016 AZTEK COMMUNICATIONS ACH01 571.50 OTHER CONTRACTUAL SERVICES WAP INSTALLS12/1/2016 AZTEK COMMUNICATIONS ACH01 571.50 OTHER CONTRACTUAL SERVICES WAP INSTALLS2,849.0012/1/2016 BOUND TREE MEDICAL LLC ACH01 2,312.48 MEDICAL SUPPLIES MEDICAL SUPPLIES2,312.4812/1/2016 CORPORATE BILLING LLC ACH01 16.87 FLEET R AND M INVENTORY FILTERS12/1/2016 CORPORATE BILLING LLC ACH01 117.00 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 118.69 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 80.12 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 179.08 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 35.28 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 173.62 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 -173.62 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 173.62 FLEET R AND M INVENTORY PARTS12/1/2016 CORPORATE BILLING LLC ACH01 184.50 FLEET R AND M INVENTORY FILTERS12/1/2016 CORPORATE BILLING LLC ACH01 -117.00 FLEET R AND M INVENTORY CREDIT MEMO12/1/2016 CORPORATE BILLING LLC ACH01 -110.52 FLEET R AND M INVENTORY CREDIT MEMO677.6412/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 52.59 FAX CHARGES NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 159.45 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 302.54 TELEPHONE BASE COST NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 78.18 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 162.29 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 256.44 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 45.76 TELEPHONE DIRECT LINE NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 118.95 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 52.48 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 303.71 TELEPHONE DIRECT LINE NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 104.96 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 100.18 TELEPHONE DIRECT LINE NOVEMBER 201612/1/2016 CENTURYLINK COMMUNICATIONS LLC ACH01 207.40 TELEPHONE SYSTEM SUPPORT ALLOCATION NOVEMBER 20161,944.9312/1/2016 ADAMS TANK & LIFT INC ACH01 142.50 MACHINE TOOLS R AND M OUTSIDE VENDORS LABOR/TRIP CHARGE12/1/2016 ADAMS TANK & LIFT INC ACH01 440.84 MACHINE TOOLS R AND M OUTSIDE VENDORS NOZZLE583.3412/1/2016 TAMPA TRUCK CENTER LLC ACH01 89.44 FLEET R AND M INVENTORY PARTS12/1/2016 TAMPA TRUCK CENTER LLC ACH01 -15.51 FLEET R AND M INVENTORY CREDIT MEMO73.9312/1/2016 PACE ANALYTICAL SERVICES INC ACH01 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS52.0012/1/2016 BROWN & CALDWELL ACH01 271.40 OTHER CONTRACTUAL SERVICES 9/30-10/27/16 MLPS SOLAR12.28.2016 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description12/1/2016 BROWN & CALDWELL ACH01 914.20 OTHER CONTRACTUAL SERVICES 9/30-10/27/16 MLPS SOLAR1,185.6012/1/2016 RED RIVER SPECIALTIES INC ACH01 248.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS F/PEL BAY SVS12/1/2016 RED RIVER SPECIALTIES INC ACH01 240.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS F/PEL BAY SVS488.0012/1/2016 AECOM TECHNICAL SERVICES INC ACH01 10,245.00 OTHER CONTRACTUAL SERVICES 9/24-10/28/16 HAMMERHEAD CEI SERVICES12/1/2016 AECOM TECHNICAL SERVICES INC ACH01474.00 ENGINEERING FEES 9/24-10/21/16 PUD PREVENTATIVE MAINT PROG III12/1/2016 AECOM TECHNICAL SERVICES INC ACH01 1,437.00 ENGINEERING FEES 9/24-10/21/16 PUD PREVENTATIVE MAINT PROG III12,156.0012/1/2016 CINTAS FAS LOCKBOX 636525 ACH01 339.00 FIRE SYSTEM CERT INSPECTION DOM ANIMAL SVC12/1/2016 CINTAS FAS LOCKBOX 636525 ACH01 300.00 FIRE SYSTEM CERT ANNUAL MONITORING12/1/2016 CINTAS FAS LOCKBOX 636525 ACH01 300.00 FIRE SYSTEM CERT ANNUAL MONITORING12/1/2016 CINTAS FAS LOCKBOX 636525 ACH01 300.00 FIRE SYSTEM CERT ANNUAL MONITORING12/1/2016 CINTAS FAS LOCKBOX 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11/06/20165,513.7512/1/2016 SOUTH FLORIDA WATER MANAGEMENT DACH01 5,614.72 RENT BUILDINGS 12/16 BCB W BLDG5,614.7212/1/2016 ECONOMIC INCUBATORS INC ACH01 15,424.01 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR15,424.0112/2/2016AGENCY FOR HEALTH CARE ADMINISTRAWIR1 271,338.25 MEDICAID HOSPITALS DEC 2016 MEDICAID MATCH271,338.2512/2/2016 STI INSTITUTIONAL & GOVERNMENT INC WIR2 949,649.75 INTEREST BONDS OBLIGATION #42,DUE 12/1/16-INTEREST949,649.7512/2/2016 ALLEN NORTON & BLUE PA 126847 2,530.00 OTHER CONTRACTUAL SERVICES OCTOBER 2016 LEGAL SVCS2,530.0012/2/2016 CITY OF NAPLES FINANCE DEPARTMENT 126848496.62 WATER AND SEWER 09/17/16-11/16/16 3950 RADIO RD496.6212/2/2016 FLORIDA LAND MAINTENANCE INC 126849 6,613.34 LANDSCAPE INCIDENTALS BAYSHORE NOVEMBER 20166,613.3412/2/2016 FDLE/USER SERVICES BUREAU 126850 4,248.00 INVESTIGATION BACKGROUND CHECKS OCTOBER4,248.0012/2/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO126851 259.37 WATER AND SEWER 10/06/16-11/07/16 4945 GOLDEN GATE PKWY 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COLLIER COUNTY UTILITY BILLING 126856249.38 WATER AND SEWER 10/18/16-11/17/16 TRANSPT12/2/2016 COLLIER COUNTY UTILITY BILLING 126856142.89 WATER AND SEWER 10/18/16-11/17/16 TRANSPT12/2/2016 COLLIER COUNTY UTILITY BILLING 126856 2,632.55 WATER AND SEWER 10/18/16-11/17/16 P & R12/2/2016 COLLIER COUNTY UTILITY BILLING 126856139.98 WATER AND SEWER 10/19/16-11/18/16 TRANSPT12/2/2016 COLLIER COUNTY UTILITY BILLING 126856128.08 WATER AND SEWER 10/19/16-11/18/16 TRANSPT12/2/2016 COLLIER COUNTY UTILITY BILLING 12685665.78 WATER AND SEWER 10/20/16-11/21/16 TRANSPT12/2/2016 COLLIER COUNTY UTILITY BILLING 1268561,004.96 WATER AND SEWER 10/19/16-11/18/16 FLEET6,745.9812.28.2016 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description12/2/2016 COLLIER COUNTY UTILITY BILLING 126874 62,482.36 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 10/05/16 ID#280-89196-1 OCT EXCESS STR62,482.3612/2/2016 COLLIER COUNTY UTILITY BILLING 126875 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 10/05/16 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MANUFACTURING INC 126863 452.70 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/PICKLEBALL SHOOT-OUT EVENT-PARKS12/2/2016 SP DESIGNS & MANUFACTURING INC 126863 146.44 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/PICKLEBALL SHOOT-OUT EVENT-PARKS12/2/2016 SP DESIGNS & MANUFACTURING INC 126863 452.70 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/PICKLEBALL SHOOT-OUT EVENT-PARKS12/2/2016 SP DESIGNS & MANUFACTURING INC 126863 146.44 CLOTHING AND UNIFORM PURCHASES T-SHIRTS F/PICKLEBALL SHOOT-OUT EVENT-PARKS1,198.2812/2/2016 SCRIPPS NP OPERATING, LLC 126864 326.03 LEGAL ADVERTISING LEGAL AD, 10/3 FOR MPO12/2/2016 SCRIPPS NP OPERATING, LLC 126864 346.14 LEGAL ADVERTISING LEGAL AD, 10/23 FOR MPO672.1712/2/2016 RICHARD PARLANTE 126865 325.00 OTHER CONTRACTUAL SERVICES JUJITSU CLASSES-FALL 2016 AT GG COM. 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033-0108838-0332-1/13-07866-92002 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 274.35 TRASH AND GARBAGE DISPOSAL 033-0199277-0332-2/13-35328-52003 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 243.38 TRASH AND GARBAGE DISPOSAL 033-0202509-0332-3/14-26994-02004 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 237.43 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8/14-46494-32001 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 237.42 TRASH AND GARBAGE DISPOSAL 033-0203083-0332-8/14-46494-32001 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 42.83 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6/14-46497-32008 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 42.83 TRASH AND GARBAGE DISPOSAL 033-0203084-0332-6/14-46497-32008 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 274.35 TRASH AND GARBAGE DISPOSAL 033-0203160-0332-4/14-47978-72005 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 260.58 TRASH AND GARBAGE DISPOSAL 033-0203606-0332-6/14-61258-72007 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 330.30 TRASH AND GARBAGE DISPOSAL 033-0205396-0332-2/15-11898-62007 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 584.15 TRASH AND GARBAGE DISPOSAL 033-0205397-0332-0/15-11900-02006 12/01/1612/2/2016 WASTE MANAGEMENT INC OF FLORIDA ACH02 107.78 TRASH AND GARBAGE DISPOSAL 033-0206532-0332-1/16-41933-82005 12/01/1629,494.6312/2/2016 CASTA C MELENDEZ ACH02 972.40 OTHER CONTRACTUAL SERVICES ZUMBA INSTRUCTOR NOV 2016972.4012/2/2016 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS PINERIDGE/AIRPORT #06008460.0012/2/2016 HARRIS COMPUTER CORPORATION ACH02 13,303.80 OTHER CONTRACTUAL SERVICES OCTOBER 2016 TRANSACTIONS13,303.8012/2/2016 ANNAT INC ACH02 100.00 TRAFFIC SIGNS SIGNS12/2/2016 ANNAT INC ACH02 4,168.50 TRAFFIC SIGNS SIGNS4,268.5012/2/2016 BALANCE PROFESSIONAL INC ACH02 2,209.20 TEMPORARY LABOR WEEK WORKED 11/06/201612/2/2016 BALANCE PROFESSIONAL INC ACH02 9,004.97 TEMPORARY 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STOCKADE12,410.7612/2/2016CHUCHI BUSH HOG INC ACH02 26,546.65 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN12/2/2016CHUCHI BUSH HOG INC ACH02 -265.47 DISCOUNT APPLIED 2 WEEK URBAN26,281.1812/2/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH02168.16 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECT12/2/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH02 74.10 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECT12.28.2016 Disbursements.XLSXPage 13 Clr Date Payee Check Amt Purpose Invoice Description12/2/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH02136.13 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECT12/2/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH02213.04 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECT591.4312/2/2016 COMMUNITY ASSISTED AND SUPPORTEDACH02 1,574.08 REMITTANCES PRIVATE ORGANIZATIONS PR #7 RENTAL ASSISTANCE12/2/2016 COMMUNITY ASSISTED AND SUPPORTEDACH02 1,574.08 REMITTANCES PRIVATE ORGANIZATIONS PR #8 RENTAL ASSISTANCE12/2/2016 COMMUNITY ASSISTED AND SUPPORTEDACH02 1,352.16 REMITTANCES PRIVATE ORGANIZATIONS PR #9 RENTAL ASSISTANCE12/2/2016 COMMUNITY ASSISTED AND SUPPORTEDACH02 1,352.16 REMITTANCES PRIVATE ORGANIZATIONS PR #10 RENTAL ASSISTANCE5,852.4812/2/2016 ACCELA INC ACH02 1,876.80 DATA PROCESSING EQUIP R AND M NOV 16 AGENDA & MINUTES1,876.8012/2/2016 CORNERSTONE ONDEMAND INC ACH02 67,500.00 OTHER PROFESSIONAL FEES ANNUAL FEE12/2/2016 CORNERSTONE ONDEMAND INC ACH02 13,600.00 OTHER PROFESSIONAL FEES PROJECT INITIATION PHASE112/2/2016 CORNERSTONE ONDEMAND INC ACH02 13,600.00 OTHER PROFESSIONAL FEES DISCOVERY PHASE 194,700.0012/2/2016 SUNCOAST CREDIT UNION WIR5 57,868.69 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 12/2/2016 SUNCOAST CREDIT UNION WIR5 57,258.69 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 115,127.3812/2/2016 NATIONWIDE RETIREMENT SOLUTIONS WIR5 53,686.83 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/2/2016 NATIONWIDE RETIREMENT SOLUTIONS WIR5 53,676.81 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY107,363.6412/2/2016 ICMA RETIREMENT TRUST - 457 WIR5 64,897.46 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY12/2/2016 ICMA RETIREMENT TRUST - 457 WIR5 38,734.07 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY103,631.5312/5/2016 HANNULA LANDSCAPING & IRRIGATION INWIR05 9,647.00 LANDSCAPE INCIDENTALS US 41 N/PLANT REPLACEMENT12/5/2016 HANNULA LANDSCAPING & IRRIGATION INWIR05 900.00 LANDSCAPE INCIDENTALS SEPT.2016/US41 N10,547.0012/5/2016 SPRINT WIR05 1,354.88 CELLULAR TELEPHONE 313534569 NOVEMBER 201612/5/2016 SPRINT WIR05 5.41 CELLULAR TELEPHONE 357589566 NOVEMBER 201612/5/2016 SPRINT WIR05 54.19 CELLULAR TELEPHONE 209314562 NOVEMBER 201612/5/2016 SPRINT WIR05 31.69 CELLULAR TELEPHONE 209314562 NOVEMBER 201612/5/2016 SPRINT WIR05 31.68 CELLULAR TELEPHONE 209314562 NOVEMBER 201612/5/2016 SPRINT WIR05 252.61 CELLULAR TELEPHONE 776434568 NOVEMBER 201612/5/2016 SPRINT WIR05 70.04 CELLULAR TELEPHONE 741979563 NOVEMBER 201612/5/2016 SPRINT WIR05 38.77 CELLULAR TELEPHONE 420079564 NOVEMBER 20161,839.2712/5/2016 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 1,450,513.21 INFRASTRUCTURE TO 11/1/16 GOLDEN GATE BLVD 4-LANE-E OF WILSON12/5/2016 AJAX PAVING INDUSTRIES OF FLORIDA L ACH05 -145,051.32 RETAINAGE HELD TO 11/1/16 GOLDEN GATE BLVD 4-LANE-E OF WILSON1,305,461.8912/5/2016 CDM SMITH INC ACH05 2,714.50 ENGINEERING FEES 10/1-11/5/16 NRO WELLFIELD2,714.5012/5/2016 WESTVIEW CORP INC ACH05 258.00 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/5/2016 WESTVIEW CORP INC ACH05 22.60 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/5/2016 WESTVIEW CORP INC ACH05 322.50 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/5/2016 WESTVIEW CORP INC ACH05 66.75 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/5/2016 WESTVIEW CORP INC ACH05 37.50 CLOTHING AND UNIFORM PURCHASESUNIFORMS707.3512/5/2016 THE SHERWIN WILLIAMS COMPANY ACH05 44.74 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL44.7412/5/2016 SUNSHINE ACE HARDWARE INC ACH05 16.19 FLEET R AND M INVENTORY MASTER PADLOCK-FLEET12/5/2016 SUNSHINE ACE HARDWARE INC ACH05 5.38 OTHER OPERATING SUPPLIES JIGSAW BLADES-FLEET12/5/2016 SUNSHINE ACE HARDWARE INC ACH05 50.45 OTHER OPERATING SUPPLIES GAS CAN & WINDEX WIPES-TRANSP72.0212.28.2016 Disbursements.XLSXPage 14 Clr Date Payee Check Amt Purpose Invoice Description12/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 38.34 FLEET R AND M INVENTORY PARTS - VALVE P12/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 88.30 FLEET R AND M INVENTORY PARTS12/5/2016 WALLACE INTERNATIONAL TRUCKS INC ACH05 17.00 FLEET R AND M INVENTORY PARTS143.6412/5/2016 WASTE MANAGEMENT INC OF FLORIDA ACH05 34,903.67 OTHER CONTRACTUAL SERVICES SWWTP 11/16/16-11/26/16 SLUDGE HAULING & DISPOSAL34,903.6712/5/2016 CDW LLC ACH05 721.80 POSTAGE FREIGHT AND UPS CISCO DIRECT12/5/2016 CDW LLC ACH05 2,226.25 DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/5/2016 CDW LLC ACH05 154.84 OTHER CONTRACTUAL SERVICES CISCO DIRECT/SNET12/5/2016 CDW LLC ACH05 181.92 OTHER CONTRACTUAL SERVICES CISCO 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DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/5/2016 FERGUSON ENTERPRISES INC ACH05 2,571.63 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/5/2016 FERGUSON ENTERPRISES INC ACH05 -25.72 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS65,549.1712/5/2016 DOUGLAS N HIGGINS INC ACH05 14,142.51 RETAINAGE RELEASED RELEASE RETAINAGE 7/15/16 LASIP/WINGSOUTH SANDY L12/5/2016 DOUGLAS N HIGGINS INC ACH05 63,168.12 INFRASTRUCTURE TO 3/31/16 LASIP/WINGSOUTH SANDY LANE STORM WATE12/5/2016 DOUGLAS N HIGGINS INC ACH05 112,298.88 INFRASTRUCTURE TO 3/31/16 LASIP/WINGSOUTH SANDY LANE STORM WATE12/5/2016 DOUGLAS N HIGGINS INC ACH05 -157,920.30 PREVIOUSLY PAID TO 3/31/16 LASIP/WINGSOUTH SANDY LANE STORM WATE12/5/2016 DOUGLAS N HIGGINS INC ACH05 93,241.20 INFRASTRUCTURE TO 10/31/16 LASIP/WINGSOUTH SANDY LANE STORM WATE12/5/2016 DOUGLAS N HIGGINS INC ACH05 165,762.14 INFRASTRUCTURE TO 10/31/16 LASIP/WINGSOUTH SANDY LANE STORM WATE12.28.2016 Disbursements.XLSXPage 15 Clr Date Payee Check Amt Purpose Invoice 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UNIFORMS12/7/2016 UNIFIRST CORP 126890 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS12/7/2016 UNIFIRST CORP 126890 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS12/7/2016 UNIFIRST CORP 126890 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS1,658.6812/7/2016 DIRECTV INC 126987 149.97 CABLE TV / INTERNET 056490294 11/20-12/19/16 PARKS & REC149.9712/7/2016 FLORIDA POWER & LIGHT 126891 404.03 ELECTRICITY 10/27/16-11/28/16 EMS12/7/2016 FLORIDA POWER & LIGHT 126891 20.51 ELECTRICITY 10/27/16-11/28/16 PEL BAY12/7/2016 FLORIDA POWER & LIGHT 126891 4,099.39 ELECTRICITY 10/27/16-11/28/16 PROPERTY APPRAISER12/7/2016 FLORIDA POWER & LIGHT 126891 113.25 ELECTRICITY 10/27/16-11/28/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 76.66 ELECTRICITY 10/27/16-11/28/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 18.78 ELECTRICITY 10/27/16-11/28/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 731.50 ELECTRICITY 10/27/16-11/28/16 TAX COLLECTOR12/7/2016 FLORIDA POWER & LIGHT 126891 242.80 ELECTRICITY CLERK12/7/2016 FLORIDA POWER & LIGHT 126891 242.80 ELECTRICITY BCC COMMISSIONER(FACILITIES)12.28.2016 Disbursements.XLSXPage 28 Clr Date Payee Check Amt Purpose Invoice Description12/7/2016 FLORIDA POWER & LIGHT 126891 660.96 ELECTRICITY TAX COLLECTOR12/7/2016 FLORIDA POWER & LIGHT 126891 202.34 ELECTRICITY PROPERTY APPRAISER12/7/2016 FLORIDA POWER & LIGHT 126891 489.58ACCOUNTS RECEIVABLE 10/26/16-11/23/16 FIRE12/7/2016 FLORIDA POWER & LIGHT 126891 313.01 ELECTRICITY 10/26/16-11/23/16 EMS12/7/2016 FLORIDA POWER & LIGHT 126891 19.17 ELECTRICITY 10/27/16-11/28/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 291.74 ELECTRICITY 10/31/16-11/30/16 EMS12/7/2016 FLORIDA POWER & LIGHT 126891 342.48ELECTRICITY 10/31/16-11/30/16 SHERIFF12/7/2016 FLORIDA POWER & LIGHT 126891 701.08 ELECTRICITY Parole and Probation12/7/2016 FLORIDA POWER & LIGHT 126891 5,101.26 ELECTRICITY Court Operations12/7/2016 FLORIDA POWER & LIGHT 126891 288.93 ELECTRICITY Risk Mgmt Workers Comp12/7/2016 FLORIDA POWER & LIGHT 126891 397.92 ELECTRICITY Public Utilities12/7/2016 FLORIDA POWER & LIGHT 126891 239.14 ELECTRICITY Natural Resources/Growth Management12/7/2016 FLORIDA POWER & LIGHT 126891 2,834.59 ELECTRICITY Health Department12/7/2016 FLORIDA POWER & LIGHT 126891 43.52 ELECTRICITY State Attorney12/7/2016 FLORIDA POWER & LIGHT 126891 1,327.03 ELECTRICITY BCC for Tax Collector12/7/2016 FLORIDA POWER & LIGHT 126891 20,582.38 ELECTRICITY Sheriff Dept12/7/2016 FLORIDA POWER & LIGHT 126891 2,646.70 ELECTRICITY Clerk of Courts12/7/2016 FLORIDA POWER & LIGHT 126891 8,400.11 ELECTRICITY Facilities Mgmt12/7/2016 FLORIDA POWER & LIGHT 126891 1,020.19 ELECTRICITY Supervisor of Elections(Facilities)12/7/2016 FLORIDA POWER & LIGHT 126891 130.45 PREPAID EXPENSES OTHER Bar Association12/7/2016 FLORIDA POWER & LIGHT 126891 288.93 ELECTRICITY Risk Mgmt Group Health12/7/2016 FLORIDA POWER & LIGHT 126891 266.31 ELECTRICITY Risk Mgmt P & C12/7/2016 FLORIDA POWER & LIGHT 126891 292.33 ELECTRICITY Solid Waste Admin12/7/2016 FLORIDA POWER & LIGHT 126891 193.89 ELECTRICITY Public Utilities Engineer12/7/2016 FLORIDA POWER & LIGHT 126891 104.62 ELECTRICITY 10/27/16-11/28/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 321.49 ELECTRICITY 10/28/16-11/29/16 FLEET12/7/2016 FLORIDA POWER & LIGHT 126891 14.52 ELECTRICITY 10/28/16-11/29/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 9.13 ELECTRICITY 10/28/16-11/29/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 3,160.77 ELECTRICITY 10/28/16-11/29/16 FLEET12/7/2016 FLORIDA POWER & LIGHT 126891 4,918.12 ELECTRICITY 10/28/16-11/29/16 DAS12/7/2016 FLORIDA POWER & LIGHT 126891877.86 ELECTRICITY 10/28/16-11/29/16 IT12/7/2016 FLORIDA POWER & LIGHT 126891 111.45 ELECTRICITY 10/27/16-11/28/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 1,026.84 ELECTRICITY 10/28/16-11/29/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 6,279.02 ELECTRICITY 10/25/16-11/22/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 42.51 ELECTRICITY 10/31/16-11/30/16 MUSEUM12/7/2016 FLORIDA POWER & LIGHT 126891 50.97 ELECTRICITY 11/02/16-12/02/12 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 28.08 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 208.87 ELECTRICITY 11/01/16-12/01/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 735.61 ELECTRICITY 11/01/16-12/02/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 73.27 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 561.60 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 15.32 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 8.58 ELECTRICITY 11/01/16-12/01/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 1,417.14 ELECTRICITY 11/01/16-12/01/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 35.56 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 25.79 ELECTRICITY 11/01/16-12/01/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 19.08 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 3,694.59 ELECTRICITY 11/01/16-12/01/16 LIBRARY12/7/2016 FLORIDA POWER & LIGHT 126891 14.24 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 271.05 ELECTRICITY 11/01/16-12/01/16 PUO12/7/2016 FLORIDA POWER & LIGHT 126891 16.32 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 7.95 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 8.77 ELECTRICITY 11/02/16-12/02/16 TRANSPT12.28.2016 Disbursements.XLSXPage 29 Clr Date Payee Check Amt Purpose Invoice Description12/7/2016 FLORIDA POWER & LIGHT 126891 133.32 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 5,160.84 ELECTRICITY 11/01/16-12/01/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 136.97 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 8.68 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 141.62 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 38.11 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 8.87 ELECTRICITY 11/02/16-12/02/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 542.80 ELECTRICITY 10/31/16-11/30/16 FLEET12/7/2016 FLORIDA POWER & LIGHT 126891 76.56ELECTRICITY 10/31/16-11/30/16 FAC MAN12/7/2016 FLORIDA POWER & LIGHT 126891 1,055.21 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 251.22 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 2,692.29 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 497.07 ELECTRICITY 10/31/16-11/30/16 MUSEUM12/7/2016 FLORIDA POWER & LIGHT 126891 31.27 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 8.87 ELECTRICITY 10/28/16-11/29/16 FLEET12/7/2016 FLORIDA POWER & LIGHT 126891 63.16 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 288.30 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 12.24 ELECTRICITY 10/31/16-11/30/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 20.43 ELECTRICITY 10/31/16-11/30/16 TRANSPT12/7/2016 FLORIDA POWER & LIGHT 126891 76.19 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 12689163.99 ELECTRICITY 10/31/16-11/30/16 CRA12/7/2016 FLORIDA POWER & LIGHT 126891 205.41 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 129.77 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 14.24ELECTRICITY 10/31/16-11/30/16 BAYSHORE12/7/2016 FLORIDA POWER & LIGHT 126891 428.99 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 482.39 ELECTRICITY 10/25/16-11/22/16 PTNE PORTION12/7/2016 FLORIDA POWER & LIGHT 126891 482.39 ELECTRICITY 10/25/16-11/22/16 PTNE PORTION12/7/2016 FLORIDA POWER & LIGHT 126891 519.50 ELECTRICITY 10/25/16-11/22/16 FLEET PORTION12/7/2016 FLORIDA POWER & LIGHT 126891 23.53ELECTRICITY 10/31/16-11/30/16 FAC MAN12/7/2016 FLORIDA POWER & LIGHT 126891 24.44ELECTRICITY 10/31/16-11/30/16 BAYSHORE12/7/2016 FLORIDA POWER & LIGHT 126891 51.05 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 9.33ELECTRICITY 10/31/16-11/30/16 BAYSHORE12/7/2016 FLORIDA POWER & LIGHT 126891 58.79ELECTRICITY 10/31/16-11/30/16 FAC MAN12/7/2016 FLORIDA POWER & LIGHT 126891 55.33ELECTRICITY 10/31/16-11/30/16 FAC MAN12/7/2016 FLORIDA POWER & LIGHT 126891 42.47ELECTRICITY 10/31/16-11/30/16 FAC MAN12/7/2016 FLORIDA POWER & LIGHT 12689159.71 ELECTRICITY 10/31/16-11/30/16 CRA12/7/2016 FLORIDA POWER & LIGHT 126891 3,309.72 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 763.83ELECTRICITY 10/31/16-11/30/16 LIBRARY12/7/2016 FLORIDA POWER & LIGHT 126891 41.16 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 992.40 ELECTRICITY 10/31/16-11/30/16 P & R12/7/2016 FLORIDA POWER & LIGHT 126891 7.95 ELECTRICITY 10/31/16-11/30/16 P & R96,093.2912/7/2016 COLLIER COUNTY UTILITY BILLING 126892142.79 WATER AND SEWER 10/20/16-11/21/16 PUO12/7/2016 COLLIER COUNTY UTILITY BILLING 1268921,658.92 WATER AND SEWER 10/20/16-11/21/16 PUO12/7/2016 COLLIER COUNTY UTILITY BILLING 126892225.93 WATER AND SEWER 10/20/16-11/21/16 PUO12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 388.52 WATER AND SEWER 10/21/16-11/21/16 LIBRARY12/7/2016 COLLIER COUNTY UTILITY BILLING 12689252.55 WATER AND SEWER 10/21/16-11/21/16 P & R12/7/2016 COLLIER COUNTY UTILITY BILLING 12689285.22 WATER AND SEWER 10/21/16-11/21/16 TRANSPT12/7/2016 COLLIER COUNTY UTILITY BILLING 12689289.20 WATER AND SEWER 10/21/16-11/21/16 P & R12/7/2016 COLLIER COUNTY UTILITY BILLING 126892139.98 WATER AND SEWER 10/21/16-11/21/16 TRANSPT12/7/2016 COLLIER COUNTY UTILITY BILLING 1268922,700.87 WATER AND SEWER 10/20/16-11/21/16 DAS12/7/2016 COLLIER COUNTY UTILITY BILLING 126892553.80 WATER AND SEWER 10/14/16-11/15/16 TRANSPT12/7/2016 COLLIER COUNTY UTILITY BILLING 126892311.48 WATER AND SEWER 10/18/16-11/17/16 TRANSPT12.28.2016 Disbursements.XLSXPage 30 Clr Date Payee Check Amt Purpose Invoice Description12/7/2016 COLLIER COUNTY UTILITY BILLING 126892828.56 WATER AND SEWER 10/18/16-11/17/16 TRANSPT12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 139.98 WATER AND SEWER 10/18/16-11/17/16 RD & BRIDGE12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 139.98 WATER AND SEWER 10/18/16-11/17/16 RD & BRIDGE12/7/2016 COLLIER COUNTY UTILITY BILLING 126892272.60 WATER AND SEWER 10/14/16-11/15/16 TRANSPT12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 3,378.24 WATER AND SEWER 10/18/16-11/17/16 P & R12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 323.25WATER AND SEWER 10/17/16-11/16/16 PTNE PORTION12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 323.24WATER AND SEWER 10/17/16-11/16/16 PTNE PORTION12/7/2016 COLLIER COUNTY UTILITY BILLING 126892 348.11WATER AND SEWER 10/17/16-11/16/16 FLEET PORTION12/7/2016 COLLIER COUNTY UTILITY BILLING 126892180.24 WATER AND SEWER 10/21/11/21/16 TRANSPT12,283.4612/7/2016 TAMIAMI FORD INC 126893 27.96 FLEET R AND M INVENTORY PARTS - BLADE ASY12/7/2016 TAMIAMI FORD INC 126893 310.18 FLEET R AND M INVENTORY PARTS - BUMPER ASY338.1412/7/2016 VERIZON WIRELESS 126894 243.29 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 327.32 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 457.45 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 194.07 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 237.68 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 256.61 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 271.01 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 53.97 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 95.84 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 178.20 CELLULAR TELEPHONE 10/21/16-11/20/16 #342061856-0000112/7/2016 VERIZON WIRELESS 126894 134.02 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 2,868.53 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 110.07 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 1,027.02 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 465.79 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 161.17 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 -62.13 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 569.23 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061696-0000112/7/2016 VERIZON WIRELESS 126894 140.08 OTHER CONTRACTUAL SERVICES 10/24/16-11/23/16 #442082126-0000112/7/2016 VERIZON WIRELESS 126894 737.07 CELLULAR TELEPHONE 10/21/16-11/20/16 #642061769-0000112/7/2016 VERIZON WIRELESS 126894 72.14 GPS REPAIR & 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ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 63.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 342.72 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 85.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 16.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 24.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12.28.2016 Disbursements.XLSXPage 49 Clr Date Payee Check Amt Purpose Invoice Description12/9/2016 FERGUSON ENTERPRISES INC ACH09 91.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 -70.95 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/9/2016 FERGUSON ENTERPRISES INC ACH09 -2,494.80 UTILITIES PARTS ETC CREDIT MEMO77,756.1512/9/2016 G4S SECURE SOLUTIONS USA INC ACH09 2,726.00 OTHER CONTRACTUAL SERVICES 11/7-11/13/16 SOLID WASTE2,726.0012/9/2016 PARADISE ADVERTISING & MARKETING 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LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 3,644.68 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 1,525.44 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 589.12 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 699.58 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 1,288.70 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 2,051.60 TEMPORARY LABOR WEEK WORKED 11/13/201612/9/2016 BALANCE PROFESSIONAL INC ACH09 595.20 OTHER CONTRACTUAL SERVICES WEEK WORKED 11/13/201623,125.1212/9/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 5,243.60 ELECTRICAL CONTRACTORS ELECT.WORK:DRAW#3-NCRWF SLUDGE HOLDING TANK B12/9/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 13,342.68 ELECTRICAL CONTRACTORS ELECT.WORK:DRAW#2 TO 10/31, NCWRF SLUDGE MCC7B12/9/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 19,167.21 ELECTRICAL CONTRACTORS ELECT.WORK:DRAW#3, NCRWF MCC8A SLUDGE D12/9/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 4,950.10 ELECTRICAL CONTRACTORS ELECT.WORK:DRAW#2 TO 9/30, NCWRF ELC SVS MCC13B42,703.5912/9/2016 ASCENT AVIATION GROUP INC ACH09 15,581.53 JET A FUEL EXPENSE JET-A FUEL15,581.5312/9/2016 AIRGAS INC ACH09 207.23 POOL CHEMICALS CARBON DIOXIDE LIQUID12/9/2016 AIRGAS INC ACH09 178.94 POOL CHEMICALS CARBON DIOXIDE LIQUID386.1712/9/2016 SEMINOLE TRIBE OF FLORIDA INC ACH09 11,878.71 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 11/1111,878.7112/9/2016 APOLLO METRO SOLUTIONS INC ACH09 79,056.00 STREET LIGHT REPAIRS AND MAINTENANCE ROADWAY LIGHTING UPGRADE12/9/2016 APOLLO METRO SOLUTIONS INC ACH09 800.00 STREET LIGHT REPAIRS AND MAINTENANCE ROADWAY LIGHTING UPGRADE79,856.0012/12/2016 HANNULA LANDSCAPING & IRRIGATION INACH12 19,684.20 IMPROVEMENTS GENERAL 9/8-11/7/16 COLL HWY BEAU12/12/2016 HANNULA LANDSCAPING & IRRIGATION INACH12 -1,968.42 RETAINAGE HELD 9/8-11/7/16 COLL HWY BEAU17,715.7812/12/2016 JOHNSON CONTROLS INC ACH12 4,277.00 HVAC CONTRACTORS SERVICE/OLD JAIL4,277.0012/12/2016 SUNSHINE ACE HARDWARE INC ACH12 467.96 MINOR OPERATING EQUIPMENT CANOPY 10X10 BLUE-FT MGMT467.9612/12/2016 HOLE MONTES INC ACH12 2,431.25 ENGINEERING FEESPROF. SERV. 8/27-9/30/16-SCWRF FINAL DESIGN PLANT12/12/2016 HOLE MONTES INC ACH12 2.40 ENGINEERING FEES PROF. SERV. 8/27-9/30/16-SCWRF FINAL DESIGN PLANT2,433.6512.28.2016 Disbursements.XLSXPage 52 Clr Date Payee Check Amt Purpose Invoice Description12/12/2016 COMCAST ACH12 279.50 CABLE TV / INTERNET 12/15/16-01/14/17 3335 TAMIAMI TRL E BLD 2279.5012/12/2016 RICHARD D BECKER ACH12 156.00 OTHER CONTRACTUAL SERVICES VTCP PEE WEE SOCCER CLASSES-FALL 201612/12/2016 RICHARD D BECKER ACH12 321.75 OTHER CONTRACTUAL SERVICES VTCP JUNIOR SOCCER CLASSES - FALL 2016477.7512/12/2016 SUN LIFE FINANCIAL ACH12 83,985.26 REINSURANCE PREMIUM GROUP HEALTH INS - DEC83,985.2612/12/2016 PBS CONTRACTORS LLC ACH12 13,861.82 OTHER CONTRACTUAL SERVICES GMD IMMOKALEE ASPHALT12/12/2016 PBS CONTRACTORS LLC ACH12 27,721.50 OTHER CONTRACTUAL SERVICES CC WOMEN'S HEALTH CLINIC41,583.3212/12/2016 HAWKINS INC ACH12 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW/HYDROCHLORIC12/12/2016 HAWKINS INC ACH12 661.60 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW/HYDROCHLORIC12/12/2016 HAWKINS INC ACH12 5,360.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM SILICOFLOURIDE12/12/2016 HAWKINS INC ACH12 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW9,449.6412/12/2016 HAWKINS INC ACH12 885.15 POOL CHEMICALS SODIUM HYPOCHLORITE12/12/2016 HAWKINS INC ACH12 2,329.95 POOL CHEMICALS SODIUM HYPOCHLORITE12/12/2016 HAWKINS INC ACH12 367.50 POOL CHEMICALS SODIUM HYPOCHLORITE12/12/2016 HAWKINS INC ACH12 577.50 POOL CHEMICALS SODIUM HYPOCHLORITE4,160.1012/12/2016 DIAMONDE WIR12 10,000.00 OTHER CONTRACTUAL SERVICES 11/1-11/30/16 MARKETING REPRESENTATION12/12/2016 DIAMONDE WIR12 1,339.12 OTHER CONTRACTUAL SERVICES 8/31/16, 10/12-14/16 & 10/26/16 EXPENSES11,339.1212/13/2016 ALLIED UNIVERSAL CORPORATION ACH13 1,331.31 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE1,331.3112/13/2016 VICTORY LAYNE CHEVROLET ACH13 291.55 FLEET R AND M INVENTORY PARTS291.5512/13/2016 GFA INTERNATIONAL INC ACH13 150.00 INFRASTRUCTURE 11/3/16 VERIFICATION150.0012/13/2016 HASKINS INC ACH13 49,255.00 ENGINEERING FEES PINERIDGE ESTATES CONNECT49,255.0012/13/2016 HELENA CHEMICAL COMPANY ACH13 7,288.80 FERTILIZER HERBICIDES AND CHEMICALS TRIBUTE TOTAL/CELSIUS12/13/2016 HELENA CHEMICAL COMPANY ACH13 3,298.08 FERTILIZER HERBICIDES AND CHEMICALS DISMISS SOUTH-DRIVE XLR812/13/2016 HELENA CHEMICAL COMPANY ACH13 2,556.00 FERTILIZER HERBICIDES AND CHEMICALS TRIBUTE TOTAL13,142.8812/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 936.00 ENGINEERING FEES 10/1-10/28/16 107TH AVE NORTH-WEST OF 8TH ST12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 936.00 ENGINEERING FEES 10/1-10/28/16 107TH AVE NORTH-WEST OF 8TH ST12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 936.00 ENGINEERING FEES 10/1-10/28/16 107TH AVE NORTH-WEST OF 8TH ST12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 7,009.50 ENGINEERING FEES 10/1-10/28/16 PUMP STATION 101.06 REPLACEMENT12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 882.00 ENGINEERING FEES 10/1-10/28/16 PUMP STATION 101.06 REPLACEMENT12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 834.00 ENGINEERING FEES 10/1-10/28/16 PUMP STATION 101.06 REPLACEMENT12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 14,446.00 ENGINEERING FEES 10/1-10/28/16 US 41 WATERMAIN REPLACEMENT12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 3,291.00 ENGINEERING FEES 10/1-10/28/16 US 41 WATERMAIN REPLACEMENT12/13/2016 Q GRADY MINOR & ASSOCIATES PA ACH13 1.20 ENGINEERING FEES 10/1-10/28/16 US 41 WATERMAIN REPLACEMENT29,271.7012/13/2016 THE SHERWIN WILLIAMS COMPANY ACH13 17.60 PAINTING SUPPLIES PAINT-FAC MGMT12/13/2016 THE SHERWIN WILLIAMS COMPANY ACH13 142.36 OTHER OPERATING SUPPLIES PAINT & SUPPLIES-P.UTIL159.9612/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 111.72 FLEET R AND M INVENTORY BATTERIES12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 111.72 FLEET R AND M INVENTORY BATTERIES12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 374.05 FLEET R AND M INVENTORY BATTERIES12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 87.57 FLEET R AND M INVENTORY BATTERIES12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 603.11 FLEET R AND M INVENTORY BATTERIES12.28.2016 Disbursements.XLSXPage 53 Clr Date Payee Check Amt Purpose Invoice Description12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 -15.00 FLEET R AND M INVENTORY CREDIT MEMO12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 -127.50 FLEET R AND M INVENTORY CREDIT MEMO12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 -32.50 FLEET R AND M INVENTORY CREDIT MEMO12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 421.16 FLEET R AND M INVENTORY BATTERIES12/13/2016 TAYLOR & CROWE BATTERY COMPANY INACH13 -726.00 SIGNAL REPAIRS AND MAINTENANCE CREDIT MEMO808.3312/13/2016 WALLACE INTERNATIONAL TRUCKS INC ACH13 1,447.52 FLEET R AND M INVENTORY PARTS - KIT, 2-C SPORD1,447.5212/13/2016 FERGUSON ENTERPRISES INC ACH13 10.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 -0.11 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 59.23 SPRINKLER SYSTEM MAINTENANCEUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 -0.59 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 299.52 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 447.44 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/13/2016 FERGUSON ENTERPRISES INC ACH13 -7.47 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS808.5212/13/2016 PARADISE ADVERTISING & MARKETING INACH13 503.48 OTHER CONTRACTUAL SERVICES VISIT FLORIDA WORLD TRAVEL MARKET VIDEOS ON USB503.4812/13/2016 BIDWELL HOME CARE SERVICES LLC ACH13308.96 PERS/RESPITE/HOMEMAKER SERV 10/24/16-11/20/16 CCE12/13/2016 BIDWELL HOME CARE SERVICES LLC ACH13534.40 PERS/RESPITE/HOMEMAKER SERV 10/24/16-11/20/16 CCE843.3612/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 5.77 OTHER OPERATING SUPPLIES PLASTIC PAIL,ROUND,WHITE12/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13127.05 MINOR OPERATING EQUIPMENT CABLE CUTTER,SHEAR CUT,9-12/13/2016 GRAINGER INDUSTRIAL SUPPLY ACH13164.04 MINOR OPERATING EQUIPMENT PERMANENT 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EQUIPMENT INC ACH13 107.76 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS107.7612/13/2016 CORPORATE BILLING LLC ACH13 38.00 FLEET R AND M INVENTORY FILTERS12/13/2016 CORPORATE BILLING LLC ACH13 70.38 FLEET R AND M INVENTORY FILTERS12/13/2016 CORPORATE BILLING LLC ACH13 12.39 FLEET R AND M INVENTORY FILTERS12.28.2016 Disbursements.XLSXPage 54 Clr Date Payee Check Amt Purpose Invoice Description12/13/2016 CORPORATE BILLING LLC ACH13 101.75 FLEET R AND M INVENTORY PARTS12/13/2016 CORPORATE BILLING LLC ACH13 47.80 FLEET R AND M INVENTORY PARTS12/13/2016 CORPORATE BILLING LLC ACH13 127.49 FLEET R AND M INVENTORY PARTS12/13/2016 CORPORATE BILLING LLC ACH13 248.77 FLEET R AND M INVENTORY PARTS12/13/2016 CORPORATE BILLING LLC ACH13 3.21 FLEET R AND M INVENTORY PARTS12/13/2016 CORPORATE BILLING LLC ACH13 8.41 FLEET R AND M INVENTORY FILTERS12/13/2016 CORPORATE BILLING LLC ACH13 -2.77 FLEET R AND M INVENTORY FILTERS12/13/2016 CORPORATE BILLING LLC ACH13 -3.88 FLEET R AND M INVENTORY CREDIT 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COUNTY MANAGER1,400.0012/14/2016 AUDIO EXCEL INC 127069 900.00 OTHER CONTRACTUAL SERVICES SOUND REINFORCEMENT SYS900.0012/14/2016 LCEC 127070 11,913.15 ELECTRICITY FROM 10/30/16-11/30/1612/14/2016 LCEC 127070 27.64 ELECTRICITY FROM 11/03/16-12/02/1612/14/2016 LCEC 127070 333.95 ELECTRICITY FROM 10/30/16-11/30/1612/14/2016 LCEC 127070 43.54 ELECTRICITY FROM 10/30/16-11/30/1612/14/2016 LCEC 127070 224.51 ELECTRICITY FROM 10/30/16-11/30/16-EMS ADMIN12/14/2016 LCEC 127070 1,096.13 ELECTRICITY FROM 10/30/16-11/30/16-SHERIFF12/14/2016 LCEC 127070 20.51 ELECTRICITY FROM 11/04/16-12/04/1613,659.4312/14/2016 SITEONE LANDSCAPE SUPPLY HOLDING L127071 500.00 SPRINKLER SYSTEM MAINTENANCE CALSENSE FLOW METER INSERT - PEL BAY SVS12/14/2016 SITEONE LANDSCAPE SUPPLY HOLDING L127071 672.08 OTHER OPERATING SUPPLIES CALSENSE FLOW METER INSERT - PEL BAY SVS1,172.0812/14/2016 LYKINS SIGNTEK & DEVELOPMENT 127072 3,294.00 OTHER CONTRACTUAL SERVICES EMS STATION 10 SIGN12/14/2016 LYKINS SIGNTEK & DEVELOPMENT 127072 2,850.00 IMPROVEMENTS GENERAL REPLACEMENT SIGN6,144.0012/14/2016 MBI TOURS 127073 800.00 OTHER CONTRACTUAL SERVICES 10/28/16 55 MOTORCOACH800.0012/14/2016 PHYSIO CONTROL INC 127074 597.50 MINOR MEDICAL EQUIPMENT NIBP CUFF-REUSABLE, ADULT - EMS12/14/2016 PHYSIO CONTROL INC 127074 24.00 POSTAGE FREIGHT AND UPS NIBP CUFF-REUSABLE, ADULT - EMS621.5012/14/2016 NAPLES ARMATURE WORKS 127075 138.82 MINOR OPERATING EQUIPMENT MISC SUPPLIES12/14/2016 NAPLES ARMATURE WORKS 127075 129.50 MINOR OPERATING EQUIPMENT TANK 102 12 GALLON TK12268.3212/14/2016 NATIONAL ASSOCIATION OF COUNTIES 127076 4,906.00 DUES AND MEMBERSHIPS 1/1/17-12/31/17 DUES4,906.0012/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127077 300.00 RENT BUILDINGS DEC 16 STATION 4012/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127077 150.00 OTHER CONTRACTUAL SERVICES 3/14/16 TR ANNUAL INSPECT450.0012/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127333 150.00 OTHER CONTRACTUAL SERVICES 8/11/16 ANNUAL INSPECTION150.0012/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127334 41,686.29 NORTH NAPLES FIRE INSPECTION NOV 16 FIRE INSPECTION FE41,686.2912/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127335 5.32 OTHER MISCELLANEOUS SERVICES 11/16CORKSCREW IMPACT/INT12/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127335 15,019.94 BIG CORKSCREW FIRE IMPACT FEES 11/16CORKSCREW IMPACT/INT15,025.2612/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127336 10.93 OTHER MISCELLANEOUS SERVICES NOV 2016 IMPACT/INTEREST12/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127336 30,857.67 NORTH COLLIER FIRE IMPACT FEES NOV 2016 IMPACT/INTEREST30,868.6012/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127337 4.66 OTHER MISCELLANEOUS SERVICES NOV 2016 IMPACT/INTEREST12/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127337 13,148.52 NORTH NAPLES FIRE IMPACT FEES NOV 2016 IMPACT/INTEREST13,153.1812/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127338 2,221.55 IMMOKALEE FIRE REVIEW NOV PLAN REVIEW/IMM&NAPLE12/14/2016 NORTH COLLIER FIRE CONTROL & RESCU127338 48,294.17 NN FIRE PLAN REVIEW 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UNIFIRST CORP 127085 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS12/14/2016 UNIFIRST CORP 127085 47.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 269.40 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 345.23 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 149.34 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 130.88 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 105.39 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 22.00 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 32.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/14/2016 UNIFIRST CORP 127085 15.00 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CASHDOLLAR 127275 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE TOLLS6.0012/14/2016 DEBRA STEIGER 127276 27.97 MILEAGE REIMBURSEMENT REGULAR 11/22/16 MILEAGE27.9712/14/2016 LINCOLN PRICE 127277 63.29 MILEAGE REIMBURSEMENT REGULAR NOV 16 & 17, 201663.2912/14/2016 EAGLE READY MIX LLC 127278 450.00 CEMENT AND REDI MIX READY MIX CONCRETE450.0012/14/2016 LAND AND SEA EQUIPMENT CORP 127279 8,400.00 OTHER MACHINERY AND EQUIPMENT HI CUBE STEEL CONTAINERS12/14/2016 LAND AND SEA EQUIPMENT CORP 127279 3,450.00 OTHER MACHINERY AND EQUIPMENT HI CUBE STEEL CONTAINERS11,850.0012/14/2016 DENVER SIGN SUPPLY COMPANY INC 127280 499.83 MINOR OPERATING EQUIPMENT SIGN MATERIAL499.8312/14/2016 BONITA ENTERTAINMENT LLC 127281 750.00 OTHER CONTRACTUAL SERVICES COMEDIAN JOHN CARFI750.0012/14/2016 JAMES B WILSON AND VIRGINIA M WILSO127282 810.00 OTHER CONTRACTUAL SERVICES VETERANS DAY USO SHOW810.0012/14/2016 AMERICAN FLOOR MATS 127283 1,139.40 OTHER OPERATING SUPPLIES MATS FOR SHOWER 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VICTORIA LOUCRAFT127290 151.36 INTERVIEW EXPENSE 11/9/16 INTERVIEW EXP.151.3612/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-5148 24TH AVE SW, NAPLES12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW, NAPLES12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-1873 SUNSHINE BLVD, NAPLES12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-2332 SUNSET AVE, NAPLES12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-1979 40TH TER SW, NAPLES12/14/2016 TRACY NEAL 127291 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 4CY-18492 ROYAL HAMMOCK B12/14/2016 TRACY NEAL 127291 80.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 4CY-18492 ROYAL HAMMOCK B12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-1231 SKYLINE DR, NAPLES12/14/2016 TRACY NEAL 127291 35.00 CONTRACT LOT CLEARING MOWED-2656 PINE ST, NAPLES12.28.2016 Disbursements.XLSXPage 83 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 TRACY NEAL 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3CY-18145 ROYAL HAMMOCK B12/14/2016 TRACY NEAL 127291 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-18451 ROYAL HAMMOCK B12/14/2016 TRACY NEAL 127291 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-18451 ROYAL HAMMOCK B1,565.0012/14/2016 LAURA COSTANTINO ECKERT 127292 1,175.00 OTHER CONTRACTUAL SERVICES 24 FT DBL SLIDE/ROCK WALL1,175.0012/14/2016 PATRICK G HOBSON 127293 76.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IMSA SIGNAL LEVEL I CLASS 11/13/16-11/15/1676.5012/14/2016 COLLEEN DAVIDSON 127294 354.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/13-11/19 PER DIEM354.0012/14/2016 STEVEN LOPEZ- SILVERO 127295 354.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TVL TO PLANTATION, FL-FACE CLASSES & EXAM354.0012/14/2016 MACKENZIE KATHLEEN MILLAR 127296 162.00 OTHER TRAINING EDUCATIONAL EXPENSES NOV 16-19, 2017162.0012/14/2016 JAMES D HANRAHAN 127297 162.60 OTHER TRAINING EDUCATIONAL EXPENSES NAPLES TO ORLANDO162.6012/14/2016 RGIS HOLDINGS, LLC 127298 3,476.88 OTHER 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Date Payee Check Amt Purpose Invoice Description12/14/2016 COLLIER COUNTY JUNIOR DEPUTIES 127305 10,321.31 ACCOUNTS RECEIVABLE SUSPENSE COLLIER COUNTY JUNIOR DEP10,321.3112/14/2016 DOUGLAS LEVENHAGEN 127306 375.05 EMS RECEIVABLE ADPI DOUGLAS LEVENHAGEN 36723634 DOS 1/27/16375.0512/14/2016DRH INC. 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AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #15-031 - MARIE WISLAINE CHARLES50,000.0012/14/2016 PULTE GROUP 127325 3,000.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016371696 - TRANSACTION #2016-07833412/14/2016 PULTE GROUP 127325 0.03 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016371761 - TRANSACTION #2016-0783993,000.0312/14/2016 RODNEY AND ELLEN MARENCHIN127326 13.15 REFUNDS RODNEY MARENCHIN-UTIL REF: 531 ST ANDREWS BLVD13.1512/14/2016 SCOTT AND KARA MCGOWAN 127327 57.55 REFUNDS SCOTT MCGOWAN-UTIL REF: 614 103RD AVE N57.5512/14/2016 STANDARD PACIFIC OF FLORIDA, GP 127328 399.91 REFUNDS STANDARD PACIFIC OF FL-UTIL REF: 9236 WOODHURST D399.9112/14/2016 TOLL BROS., INC. 127329 0.99 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016372334 - TRANSACTION #2016-0789720.9912.28.2016 Disbursements.XLSXPage 85 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 VULCAN MATERIALS COMPANY 127347 2,375.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2014210121 - TRANSACTION #2014-0572392,375.0012/14/2016 WERNER BECKERMAN 127330 120.24 REFUNDS04200240900120.2412/14/2016 ACCENT SIGNS INC ACH13 745.00 MINOR OPERATING EQUIPMENT SIGNS12/14/2016 ACCENT SIGNS INC ACH13 357.00 OTHER CONTRACTUAL SERVICES SIGNS1,102.0012/14/2016 AGNOLI BARBER & BRUNDAGE INC ACH13 2,686.00 ENGINEERING FEES 10/17-11/11/16 STORMWATER12/14/2016 AGNOLI BARBER & BRUNDAGE INC ACH13 1,087.00 ENGINEERING FEES 10/1-10/28/16 LIVINGSTON12/14/2016 AGNOLI BARBER & BRUNDAGE INC ACH13285.00 ENGINEERING FEES 10/1-10/28/16 LIVINGSTON12/14/2016 AGNOLI BARBER & BRUNDAGE INC ACH13 2,886.00 ENGINEERING FEES 8/4-9/30/16 STREETLIGHT6,944.0012/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 4,184.00 INFRASTRUCTURE 10/1-10/28/16 NEW MARKET12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 20,649.00 INFRASTRUCTURE 10/1-10/28/16 NEW MARKET12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 5,703.00 INFRASTRUCTURE 10/1-10/28/16 NEW MARKET12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 329.00 ENGINEERING FEES 10/1-10/31/16 TRIANGLE BL12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 972.00 ENGINEERING FEES 10/1-10/31/16 TRIANGLE BL12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 1,397.00 ENGINEERING FEES 10/1-10/31/16 TRIANGLE BL12/14/2016 AIM ENGINEERING & ENGINEERING INC ACH13 3,513.00 ENGINEERING FEES 9/1-10/31/16 TRANSPORT PL36,747.0012/14/2016 CDM SMITH INC ACH13 3,745.20 ENGINEERING FEES 10/1-11/5/16 INJECTION WE12/14/2016 CDM SMITH INC ACH13 1,546.60 ENGINEERING FEES WELLFIELD 10/1/16-11/5/1612/14/2016 CDM SMITH INC ACH13 3,902.20 ENGINEERING FEES 10/1-11/5/16 WELLFIELD PR12/14/2016 CDM SMITH INC ACH13 360.50 ENGINEERING FEES 10/1-11/5/16 WELLFIELD PR12/14/2016 CDM SMITH INC ACH13 1,132.10 ENGINEERING FEES 10/1-29/16 WTR USE PERMIT12/14/2016 CDM SMITH INC ACH13 9,992.60 ENGINEERING FEES 10/1-29/16 LIVINGSTON20,679.2012/14/2016 CH2M HILL ENGINEERS INC ACH13 3,706.80 ENGINEERING FEES 8/27-10/28/16 NCRWTP DEGA12/14/2016 CH2M HILL ENGINEERS INC ACH13 4,966.40 ENGINEERING FEES 8/27-10/28/16 NCRWTP 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708305495-RYU-412900 COPIER LEASE - OCTOBER 201612/14/2016 XEROX CORPORATION ACH13 49.50 OTHER CONTRACTUAL SERVICES 708187596-RYU-262700 COPIER LEASE - SEPTEMBER 201612/14/2016 XEROX CORPORATION ACH13 29.30 OTHER CONTRACTUAL SERVICES 708187596-RYU-262700 COPIER LEASE - OCTOBER 2016111.5212/14/2016 DAN-CHER INC ACH13 745.60 MEDICAL SUPPLIES FIRST AID SUPPLIES745.6012/14/2016 CDW LLC ACH13 224.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24 WIDE LED12/14/2016 CDW LLC ACH13 492.00 MINOR OFFICE EQUIPMENT AVAYA-9620L12.28.2016 Disbursements.XLSXPage 89 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 CDW LLC ACH13 713.00 MINOR OFFICE EQUIPMENT EPSON PROJECTOR12/14/2016 CDW LLC ACH13 480.00 OTHER TRAINING EDUCATIONAL EXPENSES CISCO LEARNING CREDITS12/14/2016 CDW LLC ACH13 284.00 MINOR DATA PROCESSING EQUIPMENT APC SMART UPS12/14/2016 CDW LLC ACH13 250.00 MINOR DATA PROCESSING EQUIPMENT APC SMART UPS12/14/2016 CDW LLC ACH13 246.00 MINOR OFFICE EQUIPMENT AVAYA-9620L12/14/2016 CDW 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ENTERPRISES INC ACH13 2.60 DISCOUNT APPLIED CREDIT MEMO47,795.1612/14/2016 ESD WASTE 2 WATER INC ACH13 124.75 OTHER OPERATING SUPPLIES MICROBES DELIVERY NOVEMBER124.7512/14/2016 DOUGLAS N HIGGINS INC ACH13 10,290.00ENGINEERING FEES 11/1-11/2/16 NCWRF MLE AI10,290.0012/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 549.60 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 11.92 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 295.37 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 -9.45 FLEET R AND M INVENTORY CREDIT MEMO12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 59.80 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 30.39 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 10.53 FLEET R AND M INVENTORY SMALL ENGINE PARTS12.28.2016 Disbursements.XLSXPage 90 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 53.90 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 51.36 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/14/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH13 1,348.67 OTHER MACHINERY AND EQUIPMENT SMALL ENGINE PARTS2,402.0912/14/2016 KATHLEEN CASEY ACH13 265.20 OTHER CONTRACTUAL SERVICES 10/24-12/5/16 YOGAGENICS265.2012/14/2016CHRISTOPHER LEE HOGENSON ACH13 2,000.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAME PACKAGE2,000.0012/14/2016 GREELEY & HANSEN LLC ACH13 2,199.50 ENGINEERING FEES 8/11-10/14/16 CONCRETE PI12/14/2016 GREELEY & HANSEN LLC ACH13 3,698.00 ENGINEERING FEES 8/11-10/14/16 CONCRETE PI12/14/2016 GREELEY & HANSEN LLC ACH13 2,432.00 ENGINEERING FEES 8/11-10/14/16 CONCRETE PI12/14/2016 GREELEY & HANSEN LLC ACH13 86.00 ENGINEERING FEES 10/15-11/11/16 CONCRETE P12/14/2016 GREELEY & HANSEN LLC ACH13 912.00 ENGINEERING FEES 10/15-11/11/16 CONCRETE P12/14/2016 GREELEY & HANSEN LLC ACH13 76.00 ENGINEERING FEES 10/15-11/11/16 CONCRETE P9,403.5012/14/2016 HOLE MONTES INC ACH13 436.25 ENGINEERING FEES PROF. SERV.10/1-10/28/16-DESIGN OF IQ ASSEMBLY12/14/2016 HOLE MONTES INC ACH13 1.05 ENGINEERING FEES PROF. SERV.10/1-10/28/16-DESIGN OF IQ ASSEMBLY12/14/2016 HOLE MONTES INC ACH13 2,432.00 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-SCWRF PRELIMINARY12/14/2016 HOLE MONTES INC ACH13 9.00 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-SCWRF PRELIMINARY12/14/2016 HOLE MONTES INC ACH13 1,586.40 ENGINEERING FEES PROF. SERV. 10/1-10/28/1612/14/2016 HOLE MONTES INC ACH13 1,037.50 ENGINEERING FEES PROF. SERV.10/31/1612/14/2016 HOLE MONTES INC ACH13 633.00 ENGINEERING FEES PROF. SERV.10/1-10/28/16-GRAVITY SEWER EXTENSION12/14/2016 HOLE MONTES INC ACH13 736.50 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-SCWRF PROCESS12/14/2016 HOLE MONTES INC ACH13 4,093.75 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-REPAIR OF FILTER12/14/2016 HOLE MONTES INC ACH13 2,594.00 ENGINEERING FEES PROF. SERV.10/1-10/28/16-NCWRF DUAL MONITOR12/14/2016 HOLE MONTES INC ACH13 6,790.00 ENGINEERING FEES PROF. SERV.10/1-10/28/16-NCWRF DUAL MONITOR12/14/2016 HOLE MONTES INC ACH13 3,431.50 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-NCWRF SPS4 FINAL12/14/2016 HOLE MONTES INC ACH13 2,901.00 ENGINEERING FEES PROF. SERV.10/12-10/28/16-CEI-NCWRF12/14/2016 HOLE MONTES INC ACH13 4,860.00 ENGINEERING FEES PROF. SERV.10/12-10/28/16-ISLES OF CAPRI GST MIXER12/14/2016 HOLE MONTES INC ACH13 1,032.50 OTHER CONTRACTUAL SERVICES PROF. SERV. 10/1-10/28/16-SCWRF-STAFF GAUGES12/14/2016 HOLE MONTES INC ACH13 1,720.00 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-N.NAPLES HOSPITAL WATER12/14/2016 HOLE MONTES INC ACH13 1,410.50 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-N.NAPLES HOSPITAL WATER12/14/2016 HOLE MONTES INC ACH13 4.50 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-N.NAPLES HOSPITAL WATER12/14/2016 HOLE MONTES INC ACH13 1,114.78 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-NCWRF-SUPPORT SERVICES12/14/2016 HOLE MONTES INC ACH13 4,473.75 ENGINEERING FEES PROF. SERV.10/1-10/28/16-SCRWF CLARIFIER NO.112/14/2016 HOLE MONTES INC ACH13 18.30 ENGINEERING FEES PROF. SERV.10/1-10/28/16-SCRWF CLARIFIER NO.112/14/2016 HOLE MONTES INC ACH13 3,439.75 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-FILTER SET 1 GATE12/14/2016 HOLE MONTES INC ACH13 20.57 ENGINEERING FEES PROF. SERV.10/1-10/28/16-CEI-FILTER SET 1 GATE12/14/2016 HOLE MONTES INC ACH13 612.75 ENGINEERING FEESPROF. SERV.10/1-10/16/16-SCWRF FINAL DESIGN PLANT12/14/2016 HOLE MONTES INC ACH13 958.25 ENGINEERING FEES PROF. SERV.10/1-10/28/16-SCWRF RECORD DOCUMENT46,347.6012/14/2016 TAMIAMI FORD INC ACH13 39,034.80 AUTOS AND TRUCKS2017 FORD TRANSIT VAN39,034.8012/14/2016 NSI LAB SOLUTIONS INC ACH13 204.75 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD12/14/2016 NSI LAB SOLUTIONS INC ACH13 204.75 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD409.5012/14/2016 SOUTHWEST DIRECT ACH13 867.95 OTHER CONTRACTUAL SERVICES 2016 COMMERCIAL CAN LTRS - UTIL BILLING867.9512/14/2016 SCOTT LOWERY LANDSCAPING INC ACH13 150.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINT, 11/10 F/WILLOUGHBY ACRES PARK150.0012/14/2016 HACH COMPANY ACH13 300.00 OTHER OPERATING SUPPLIES PHOSVER 3/PHOSPHATE12/14/2016 HACH COMPANY ACH13 30.89 POSTAGE FREIGHT AND UPS PHOSVER 3/PHOSPHATE12/14/2016 HACH COMPANY ACH13 651.18 FERTILIZER HERBICIDES AND CHEMICALS SUPPLIES12.28.2016 Disbursements.XLSXPage 91 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 HACH COMPANY ACH13 3,718.98 OTHER OPERATING SUPPLIES PART REPLACEMENTS12/14/2016 HACH COMPANY ACH13 403.52 OTHER OPERATING SUPPLIES PART REPLACEMENTS12/14/2016 HACH COMPANY ACH13 14.76 OTHER OPERATING SUPPLIES PART REPLACEMENTS5,119.3312/14/2016 PARADISE ADVERTISING & MARKETING INACH13 1,350.65 OTHER CONTRACTUAL SERVICES ADGEAR TECHNOLOGIES - OCTOBER 201612/14/2016 PARADISE ADVERTISING & MARKETING INACH13 2,700.00 OTHER CONTRACTUAL SERVICES BRAD MERRITT - NOVEMBER 201612/14/2016 PARADISE ADVERTISING & MARKETING INACH13 11,715.21 OTHER CONTRACTUAL SERVICES CHOOZLE, INC. - OCTOBER 201612/14/2016 PARADISE ADVERTISING & MARKETING INACH13 12,500.00 OTHER CONTRACTUAL SERVICES XAD INC. - OCTOBER 201612/14/2016 PARADISE ADVERTISING & MARKETING INACH13 5,047.40 OTHER CONTRACTUAL SERVICES ARRIVALIST CO. - OCTOBER 201633,313.2612/14/2016 WAUSAU TILE ACH13 780.00 MINOR OPERATING EQUIPMENT 84"X24"X36" BENCH W/BACK12/14/2016 WAUSAU TILE ACH13 358.21 MINOR OPERATING EQUIPMENT 84"X24"X36" BENCH W/BACK1,138.2112/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 99.20 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 176.01 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 104.76 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 2,068.48 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 143.70 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 51.78 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 153.06 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 535.00 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 9.78 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,260.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 -529.20 ELECTRICAL SUPPLIER CREDIT MEMO12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 5,160.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 -2,167.20 ELECTRICAL SUPPLIER CREDIT MEMO12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 480.12 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 -135.36 R AND M ELECTRICAL CREDIT MEMO12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 8.07 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 11.39 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 13.76 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 14.32 R AND M ELECTRICAL ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 35.66 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 42.27 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 45.00 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 56.36 R AND M ELECTRICAL ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 73.90 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 81.91 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 90.02 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 97.54 LIGHT BULBS BALLAST ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 100.60 R AND M ELECTRICAL ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 104.40 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 13.14 POSTAGE FREIGHT AND UPS ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 135.07 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 149.60 LIGHT BULBS BALLAST ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 150.70 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 219.92 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 222.62 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 236.40 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 236.40 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 252.56 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 406.45 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 432.24 R AND M ELECTRICAL ELECTRICAL SUPPLIES12.28.2016 Disbursements.XLSXPage 92 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 496.06 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 667.58 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 800.73 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 832.05 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 874.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,265.47 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,383.99 MINOR SECURITY EQUIPMENT HIKVISION PLUS FREIGHT12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 22.86 MINOR SECURITY EQUIPMENT HIKVISION PLUS FREIGHT12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,673.98 ELECTRICAL SUPPLIER ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 1,910.70 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 4,809.40 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 6,597.96 R AND M ELECTRICAL ELECTRICAL PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 8,578.00 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 32.66 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS12/14/2016 GRAYBAR ELECTRIC COMPANY INC ACH13 14,770.08 OTHER MACHINERY AND EQUIPMENT ELECTRICAL PARTS55,355.9512/14/2016 COMCAST ACH13 159.91 CABLE TV / INTERNET 12/16/16-01/15/17 1973 BAY ST12/14/2016 COMCAST ACH13 234.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/17/16-01/16/17 3570 BAYSHORE DR APT 10212/14/2016 COMCAST ACH13 129.55 CABLE TV / INTERNET 12/22/16-01/21/17 2660 HORSESHOE DR N STE 10512/14/2016 COMCAST ACH13 84.90 CABLE TV / INTERNET 12/16/16-01/15/17 1266 W GOLDEN GATE BLVD12/14/2016 COMCAST ACH13 84.90 CABLE TV / INTERNET 12/16/16-01/15/17 4715 GOLDEN GATE PKWY12/14/2016 COMCAST ACH13 194.90 OTHER MISCELLANEOUS SERVICES 12/16/16-01/15/17 3301 TAMIAMI TRL E APT D12/14/2016 COMCAST ACH13 129.85 CABLE TV / INTERNET 12/20/16-01/19/17 95 13TH ST SW12/14/2016 COMCAST ACH13 110.75 CABLE TV / INTERNET 12/20/16-01/19/17 8320 COLLIER BLVD12/14/2016 COMCAST ACH13 170.08 CABLE TV / INTERNET 12/16/16-01/15/17 14756 IMMOKALEE RD1,299.4912/14/2016 BUSINESS ONE TAS INC ACH13 97.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/1-10/31 ACCOUNT 715797.0012/14/2016 ATKINS NORTH AMERICA INC ACH13 314.46 ENGINEERING FEES 10/1-10/30/16 HALDEMAN CR12/14/2016 ATKINS NORTH AMERICA INC ACH13 2,745.38 ENGINEERING FEES 10/1-10/30/16 HALDEMAN CR3,059.8412/14/2016 CAROLLO ENGINEERS INC ACH13 502.47 ENGINEERING FEES 10/1-31/16 PLUMBING PROG12/14/2016 CAROLLO ENGINEERS INC ACH13 7,785.50ENGINEERING FEES 10/1-31/16 PLUMBING PROG12/14/2016 CAROLLO ENGINEERS INC ACH13 337.37 ENGINEERING FEES 10/1-31/16 PLUMBING PROG12/14/2016 CAROLLO ENGINEERS INC ACH13 2,119.50ENGINEERING FEES 10/1-31/16 POTABLE WATER12/14/2016 CAROLLO ENGINEERS INC ACH13 3,710.50ENGINEERING FEES 10/1-31/16 POTABLE WATER12/14/2016 CAROLLO ENGINEERS INC ACH13 307.50 ENGINEERING FEES 10/1-31/16 POTABLE WATER12/14/2016 CAROLLO ENGINEERS INC ACH13 7,703.78 ENGINEERING FEES 10/1-10/31/16 LIME BLDG N22,466.6212/14/2016 SAWYERS OUTBOARD SERVICE ACH13 1,922.90 OTHER CONTRACTUAL SERVICE OUTDOOR MOTOR REPAIRS ON MUNSON VESSEL-CZM1,922.9012/14/2016 PARKEON INC ACH13 605.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING605.0012/14/2016 BSSW ARCHITECTS INC ACH13 11,000.00 ARCHITECTURAL FEES 9/1-9/23/16 PICKLEBALL11,000.0012/14/2016 HARCROS CHEMICALS INC ACH13 8,586.00 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA12/14/2016 HARCROS CHEMICALS INC ACH13 8,229.60 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA12/14/2016 HARCROS CHEMICALS INC ACH13 8,481.60 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA25,297.2012/14/2016 TRACER ELECTRONICS LLC ACH13 25,000.00 OTHER MACHINERY AND EQUIPMENT LMX100 HR SYSTEM12/14/2016 TRACER ELECTRONICS LLC ACH13 150.00 OTHER OPERATING SUPPLIES LMX100 HR SYSTEM12/14/2016 TRACER ELECTRONICS LLC ACH13 87.40 OTHER OPERATING SUPPLIES LMX100 HR SYSTEM12/14/2016 TRACER ELECTRONICS LLC ACH13 350.00 FREIGHT LMX100 HR SYSTEM12.28.2016 Disbursements.XLSXPage 93 Clr Date Payee Check Amt Purpose Invoice Description12/14/2016 TRACER ELECTRONICS LLC ACH13 1,410.00 OTHER OPERATING SUPPLIES VIVAX 10 WATT RECHARBLE KIT12/14/2016 TRACER ELECTRONICS LLC ACH13 8,215.00 OTHER MACHINERY AND EQUIPMENT VLOC ML2 RECEIVER W/BAG & 10 WATT TRANSMITTER BB12/14/2016 TRACER ELECTRONICS LLC ACH13 5,565.00 OTHER MACHINERY AND EQUIPMENT VLOC ML2 RECEIVER W/BAG & 10 WATT TRANSMITTER BB12/14/2016 TRACER ELECTRONICS LLC ACH13 1,098.00 OTHER OPERATING SUPPLIES VLOC ML2 RECEIVER W/BAG & 10 WATT TRANSMITTER BB12/14/2016 TRACER ELECTRONICS LLC ACH13 129.99 FREIGHT VLOC ML2 RECEIVER W/BAG & 10 WATT TRANSMITTER BB42,005.3912/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH13 2,316.19 MINOR OPERATING EQUIPMENT SUPPLIES12/14/2016 GRAINGER INDUSTRIAL SUPPLY ACH13262.92 OTHER OPERATING SUPPLIES RECYCLED CAN LINER,55-602,579.1112/14/2016 SULPHURIC ACID TRADING CO INC ACH13 3,033.32 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,033.3212/14/2016 SUNSTATE METER & SUPPLY INC ACH13 1,335.00 UTILITIES PARTS ETC 4"HPT ECODER GAL METER - P. UTIL1,335.0012/14/2016 SANDRA HERRERA ACH13101.52 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO SARASOTA F/PROCUREMENT PROF WO101.5212/14/2016 EMA INC ACH13 967.87 ENGINEERING FEES 09/1-10/31 CHANGE MGMT CO12/14/2016 EMA INC ACH13 304.12 ENGINEERING FEES 09/1-10/31 CHANGE MGMT CO12/14/2016 EMA INC ACH13 8,331.50 ENGINEERING FEES 10/11-10/31/16 SCADA ATTR12/14/2016 EMA INC ACH13 457.18 ENGINEERING FEES 10/11-10/31/16 SCADA ATTR12/14/2016 EMA INC ACH13 8,331.50 ENGINEERING FEES 10/11-10/31/16 SCADA ATTR12/14/2016 EMA INC ACH13 457.18 ENGINEERING FEES 10/11-10/31/16 SCADA ATTR18,849.3512/14/2016 MILES MEDIA GROUP INC ACH13 150.00 OTHER CONTRACTUAL SERVICES OCT 16 MUSEUM WEBSITE MA12/14/2016 MILES MEDIA GROUP INC ACH13 1,250.00 OTHER CONTRACTUAL SERVICES OCT 16 GOOGLE ANALYTICS12/14/2016 MILES MEDIA GROUP INC ACH13 1,720.83 OTHER CONTRACTUAL SERVICES OCT 16 GET SMART CONTENT12/14/2016 MILES MEDIA GROUP INC ACH13 1,375.00 OTHER CONTRACTUAL SERVICES OCT 16 SEO/BRIGHT EDGE4,495.8312/14/2016 FISHER SCIENTIFIC ACH13 1,869.84 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 31.82 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 151.21 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 643.02 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 107.25 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 74.79 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 379.80 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 78.32 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 474.70 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 77.88 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 1,404.00 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 77.31 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 1,698.97 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 951.10 MINOR OPERATING EQUIPMENT LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 632.64 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 88.00 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 279.72 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 94.84 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 334.26 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 318.78 OTHER OPERATING SUPPLIES LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 224.66 MINOR OPERATING EQUIPMENT LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 1,495.33 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 418.58 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES12/14/2016 FISHER SCIENTIFIC ACH13 -114.52 OTHER OPERATING SUPPLIES LAB 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THRU 10/30/16-HAMMERHEAD GROUP 212/15/2016 JOHNSON ENGINEERING INC WIR15 4,225.00 ENGINEERING FEES PROF. SERV. THRU 10/30/16-LIVINGSTON RD/PINE RIDGE12/15/2016 JOHNSON ENGINEERING INC WIR15 2,903.00 ENGINEERING FEES PROF. SERV. THRU 10/30/16-LIVINGSTON RD/PINE RIDGE12/15/2016 JOHNSON ENGINEERING INC WIR15 352.50 ENGINEERING FEES PROF. SERV. THRU 10/30/16-MISC. WELL & FORCE MAIN12/15/2016 JOHNSON ENGINEERING INC WIR15 1,805.50 ENGINEERING FEES PROF. SERV. 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156.46 ELECTRICITY FROM 11/11/16-12/10/1612/21/2016 LCEC 127391 20.61 ELECTRICITY FROM 11/10/16-12/09/1612/21/2016 LCEC 127391 486.98 ELECTRICITY FROM 11/12/16-12/11/1612/21/2016 LCEC 127391 150.35 ELECTRICITY FROM 11/14/16-12/13/1612/21/2016 LCEC 127391 820.17 ELECTRICITY FROM 11/15/16-12/14/1612/21/2016 LCEC 127391 182.53 ELECTRICITY FROM 11/15/16-12/14/165,957.3112/21/2016 ODYSSEY MANUFACTURING COMPANY 127392 3,136.64 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12/21/2016 ODYSSEY MANUFACTURING COMPANY 127392 3,233.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12.28.2016 Disbursements.XLSXPage 148 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 ODYSSEY MANUFACTURING COMPANY 127392 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12/21/2016 ODYSSEY MANUFACTURING COMPANY 127392 3,168.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12,737.9212/21/2016 UNIFIRST CORP 127393 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 80.78 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 73.94 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 28.05 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 15.40 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 4.80 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 8.36 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/21/2016 UNIFIRST CORP 127393 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 31.30 CLOTHING AND UNIFORM PURCHASESUNIFORMS12/21/2016 UNIFIRST CORP 127393 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 23.17 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 20.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 11.23 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 52.07 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 32.78 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS12/21/2016 UNIFIRST CORP 127393 149.34 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 139.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 258.55 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 32.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 47.75 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 101.74 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 9.90 OTHER OPERATING SUPPLIES UNIFORMS12/21/2016 UNIFIRST CORP 127393 43.49 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 41.11 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 16.00 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 40.66 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 96.21 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 62.06 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 40.27 CLOTHING AND UNIFORM RENTAL UNIFORMS12/21/2016 UNIFIRST CORP 127393 16.15 FERTILIZER HERBICIDES AND CHEMICALS UNIFORMS1,846.8812/21/2016 DIRECTV INC 127480 30.99 OTHER CONTRACTUAL SERVICES 016746794 12/4-16-1/4/17 EMERGENCY SERVICES30.9912/21/2016 DIRECTV INC 127481 131.98 CABLE TV / INTERNET 038040214 12/7/16-1/6/17 EMS12.28.2016 Disbursements.XLSXPage 149 Clr Date Payee Check Amt Purpose Invoice Description131.9812/21/2016 FLORIDA POWER & LIGHT 127394 354.65 ELECTRICITY 11/08/16-12/08/16 EMS12/21/2016 FLORIDA POWER & LIGHT 127394 242.61 ELECTRICITY 11/10/16-12/10/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 273.91 ELECTRICITY 11/10/16-12/10/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 252.82 ELECTRICITY 11/10/16-12/10/16 TRANSPT12/21/2016 FLORIDA 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ELECTRICITY 11/16/16-12/16/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 33.74 ELECTRICITY 11/14/16-12/14/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 8.40 ELECTRICITY 11/14/16-12/14/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 975.20 ELECTRICITY 11/10/16-12/10/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 10.33 ELECTRICITY 11/11/16-12/12/16 TRANSPT12/21/2016 FLORIDA POWER & LIGHT 127394 452.57 ELECTRICITY 11/16/16-12/16/16 PUO12/21/2016 FLORIDA POWER & LIGHT 127394191.47 ELECTRICITY 11/14/16-12/14/16 CRA12/21/2016 FLORIDA POWER & LIGHT 127394 758.95 ELECTRICITY 11/14/16-12/14/16 P & R12/21/2016 FLORIDA POWER & LIGHT 127394 2,296.13 ELECTRICITY 11/14/16-12/14/16 P & R12/21/2016 FLORIDA POWER & LIGHT 127394390.19 ELECTRICITY 11/14/16-12/14/16 IT12/21/2016 FLORIDA POWER & LIGHT 127394 19.08 ELECTRICITY 11/15/16-12/15/16 PUO12/21/2016 FLORIDA POWER & LIGHT 127394 14.69 ELECTRICITY 11/15/16-12/15/16 PUO12/21/2016 FLORIDA POWER & LIGHT 127394 782.55 ELECTRICITY 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COUNTY UTILITY BILLING 127395 55.85 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 89.77 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 241.72 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 22.99 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 345.60 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 155.86 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 404.96 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 359.38 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 467.50 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 523.68 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 128.08 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 207.80 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 471.74 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 632.86 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 799.06 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 503.54 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 525.80 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 680.56 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 685.86 FLOOD CONTROL WATER USE CHG 10/31/16-11/30/16 PEL BAY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 470.07 WATER AND SEWER 10/31/16-11/30/16 SHERIFF12/21/2016 COLLIER COUNTY UTILITY BILLING 127395400.43 WATER AND SEWER 10/31/16-11/30/16 EMS12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 409.84 WATER AND SEWER 10/27/16-11/28/16 LIBRARY12/21/2016 COLLIER COUNTY UTILITY BILLING 12739532.83 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 2,431.49 WATER AND SEWER 10/31/16-11/30/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739535.74 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 12739540.12 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 12739548.88 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 12739581.66 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 12739564.70 WATER AND SEWER 10/31/16-11/30/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 1,316.34 WATER AND SEWER 10/31/16-11/30/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395308.24 WATER AND SEWER 10/31/16-11/30/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 1,133.72 WATER AND SEWER 10/31/16-11/30/16 LIBRARY12/21/2016 COLLIER COUNTY UTILITY BILLING 127395534.56 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395276.41 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 2,932.08 WATER AND SEWER 11/01/16-12/01/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395449.04 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739588.02 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 12739521.19 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739568.50 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395135.61 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395117.73 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395192.58 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395138.64 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739592.24 WATER AND SEWER 11/04/16-12/06/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395311.68 WATER AND SEWER 11/04/16-12/06/16 TRANSPT12.28.2016 Disbursements.XLSXPage 152 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 COLLIER COUNTY UTILITY BILLING 12739524.10 WATER AND SEWER 11/04/16-12/06/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739568.50 WATER AND SEWER 11/09/16-12/09/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 3,798.48 WATER AND SEWER 11/09/16-12/09/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739587.38 WATER AND SEWER 11/09/16-12/09/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395300.52 WATER AND SEWER 11/09/16-12/09/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395388.46 WATER AND SEWER 11/09/16-12/09/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395683.32 WATER AND SEWER 10/27/16-11/28/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395205.72 WATER AND SEWER 10/31/16-11/30/16 TRANSPT12/21/2016 COLLIER COUNTY UTILITY BILLING 127395 1,355.20 WATER AND SEWER 10/31/16-11/30/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 127395672.98 WATER AND SEWER 11/01/16-12/01/16 P & R12/21/2016 COLLIER COUNTY UTILITY BILLING 12739553.26 WATER AND SEWER 11/10/16-12/12/16 TRANSPT31,365.0012/21/2016 INSTITUTE OF TRANSPORTATION ENGINE127396 280.00 DUES AND MEMBERSHIPS JAY AHMAD DUES280.0012/21/2016 VERIZON WIRELESS 127397 781.77 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061905-0000112/21/2016 VERIZON WIRELESS 127397 3.64 CELLULAR TELEPHONE 11/02/16-12/01/16 #842079416-0000112/21/2016 VERIZON WIRELESS 127397 3.64 CELLULAR TELEPHONE 11/02/16-12/01/16 #842079416-0000112/21/2016 VERIZON WIRELESS 127397 42.21 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 37.81 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 1,159.42 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 109.58 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 418.21 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 147.09 CELLULAR TELEPHONE 10/21/16-11/20/16 #242061917-0000112/21/2016 VERIZON WIRELESS 127397 19.34 CELLULAR TELEPHONE 11/02/16-12/01/16 #642111142-0000112/21/2016 VERIZON WIRELESS 127397 0.22 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 174.69 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 72.14 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 751.55 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 552.70 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 46.17 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 241.48 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 240.36 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 337.65 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 101.51 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 44.59 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 40.16 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 38.72 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 39.71 CELLULAR TELEPHONE 10/24/16-11/23/16 #342044572-0000212/21/2016 VERIZON WIRELESS 127397 469.31 OTHER CONTRACTUAL SERVICES 11/08/16-12/07/16 #719903063-000015,873.6712/21/2016 AERO HARDWARE AND SUPPLY INC 127398 112.90 FLEET R AND M INVENTORY PARTS112.9012/21/2016 DEPARTMENT OF ENVIRONMENTAL 127482 75.00 LICENSES AND PERMITS RYAN REED WATER DISTRIB SYSTEM OPER EXAM LEVEL 375.0012/21/2016 DEPARTMENT OF ENVIRONMENTAL 127483 75.00 LICENSES AND PERMITS DAVID MAYNARD WATER DISTRIB SYST OPER EXAM LEVE75.0012/21/2016 CAROL FRITSCH 127399 31.97 FOOD OPERATING SUPPLIES VOLUNTEER APPRECIATION12/21/2016 CAROL FRITSCH 127399 212.28 FOOD OPERATING SUPPLIES VOLUNTEER APPRECIATION244.2512/21/2016 HULETT ENVIRONMENTAL SERVICES INC 127400 2,194.00 PEST CONTROL TERMITE FUMIGATION2,194.0012/21/2016 JEFFREY A WALKER 127401 61.98 OTHER TRAINING EDUCATIONAL EXPENSES ADJUSTERS LICENSE FEE61.9812.28.2016 Disbursements.XLSXPage 153 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 FEDEX 127402 126.69 POSTAGE FREIGHT AND UPS 4547-6158-812/21/2016 FEDEX 127402 5.86 POSTAGE FREIGHT AND UPS 4527-8902-712/21/2016 FEDEX 127402 52.10 POSTAGE FREIGHT AND UPS 1794-6177-312/21/2016 FEDEX 127402 124.88 POSTAGE FREIGHT AND UPS 4563-4044-012/21/2016 FEDEX 127402 8.31 POSTAGE 4545-0460-712/21/2016 FEDEX 127402 6.34 POSTAGE FREIGHT AND UPS 4554-0830-012/21/2016 FEDEX 127402 7.75 POSTAGE FREIGHT AND UPS 4558-7448-312/21/2016 FEDEX 127402 5.05 POSTAGE FREIGHT AND UPS 3637-4975-512/21/2016 FEDEX 127402 5.86 POSTAGE FREIGHT AND UPS 4556-1048-612/21/2016 FEDEX 127402 9.15 POSTAGE FREIGHT AND UPS 4595-0552-012/21/2016 FEDEX 127402 151.01 POSTAGE FREIGHT AND UPS 1615-4054-412/21/2016 FEDEX 127402 29.97 POSTAGE FREIGHT AND UPS 1794-6177-3532.9712/21/2016 SUNSHINE RECYCLING SERVICES OF SW127403 82.63 TRASH AND GARBAGE DISPOSAL 12/01/16-12/31/16 14700 IMMOKALEE RD82.6312/21/2016 FLORIDA POWER & LIGHT COMPANY127404 404.60 ELECTRICITY 11/15/16-12/15/16 TRANSPT404.6012/21/2016 JOHN MADER ENTERPRISES INC 127405 1,405.32 OTHER CONTRACTUAL SERVICES PUMP REPAIRS12/21/2016 JOHN MADER ENTERPRISES INC 127405 60.00 OTHER CONTRACTUAL SERVICES TESTING1,465.3212/21/2016 COVER ALL INC 127406 3,899.00 OTHER CONTRACTUAL SERVICES PELICAN BAY PARK3,899.0012/21/2016 FLUID CONTROL SPECIALTIES INC 127407 8,646.00EMERGENCY MAINT AND REPAIR SITE SERVICE/LABOR12/21/2016 FLUID CONTROL SPECIALTIES INC 127407 13,000.00 OTHER CONTRACTUAL SERVICES SITE SERVICE/LABOR12/21/2016 FLUID CONTROL SPECIALTIES INC 127407 500.00POSTAGE FREIGHT AND UPS SITE SERVICE/LABOR12/21/2016 FLUID CONTROL SPECIALTIES INC 127407 3,030.05 UTILITIES PARTS ETC ROSEMOUNT PRESSURE TRA25,176.0512/21/2016 HERON INSTRUMENTS INC 127408 1,947.00 MINOR OPERATING EQUIPMENT DIPPER T12/21/2016 HERON INSTRUMENTS INC 127408 50.00 POSTAGE FREIGHT AND UPS DIPPER T1,997.0012/21/2016 STRYKER SALES CORPORATION 127409 902.88 MINOR MEDICAL EQUIPMENT X-RESTRAINT PACKAGES-EMS902.8812/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 70.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS12/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS12/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS12/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS12/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS12/21/2016 CUSTOMER FIRST INC OF NAPLES 127410 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS350.0012/21/2016 DIANA RYAN 127411 195.00 OTHER CONTRACTUAL SERVICES 11/18-12/16/16 PIANO INSTRUCTION195.0012/21/2016 COMMERCIAL ELECTRICAL SYSTEMS CO 127412 19,625.99 OTHER MACHINERY AND EQUIPMENT CCTV UPGRADES19,625.9912/21/2016 GLOBAL EQUIPMENT COMPANY 127413 259.00 MINOR OPERATING EQUIPMENT PALLET JACK, TRUCK 550012/21/2016 GLOBAL EQUIPMENT COMPANY 127413 95.00POSTAGE FREIGHT AND UPS PALLET JACK, TRUCK 5500354.0012/21/2016 SOUTHEASTERN SURFACES & 127414 1,550.00 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR BACKSTOP HEIGHT ADJUSTER - PARKS1,550.0012/21/2016 ON ICE INC 127415 45.00 OTHER OPERATING SUPPLIES 45 BAGS OF ICE45.0012/21/2016 ANSWERFIRST COMMUNICATIONS INC 127416 115.16 OTHER CONTRACTUAL SERVICES COLLIER COUNTY PORTION115.1612/21/2016 SERVICE INSURANCE COMPANY 127417 732.00 REINSURANCE PREMIUM FLOOD INS: GOODLAND REPUMP STATION-5942 ST RD 9212.28.2016 Disbursements.XLSXPage 154 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 SERVICE INSURANCE COMPANY 127417 6,121.00 REINSURANCE PREMIUM FLOOD INS: EVERGLADES AIR TERMINAL-650 AIRPARK RD12/21/2016 SERVICE INSURANCE COMPANY 127417 3,371.00 REINSURANCE PREMIUM FLOOD INS: 4294 AVALON DR10,224.0012/21/2016 STEWART TITLE COMPANY 127418 400.00 ABSTRACT FEES TITLE COMMITMENT,14067 NAPLES RESERVE BLVD12/21/2016 STEWART TITLE COMPANY 127418 400.00 ABSTRACT FEES TITLE COMMITMENT, 14503 TOPSAIL DR, NAPLES800.0012/21/2016 SAMS CLUB DIRECT 127419 139.64 MINOR OPERATING EQUIPMENT FOOD & OPERATING SUPPLIES - PARKS12/21/2016 SAMS CLUB DIRECT 127419 118.92 FOOD OPERATING SUPPLIES FOOD & OPERATING SUPPLIES - PARKS12/21/2016 SAMS CLUB DIRECT 127419 169.97 MINOR OPERATING EQUIPMENT TREE FOR PARKS428.5312/21/2016 VICTOR J LATAVISH ARCHITECT PA127420 228.82 ARCHITECTURAL FEES THRU 9/30/16-BLDG C-2 ALTERATIONS/EXPENSES12/21/2016 VICTOR J LATAVISH ARCHITECT PA127420 90.55 ARCHITECTURAL FEES THRU 10/31/16-BLDG C-2 ALTERATIONS/EXPENSES319.3712/21/2016 KONICA MINOLTA BUS SOLUTIONS USA IN127421 14.64 DATA PROCESSING EQUIP R AND M SEPT 16 #600-000-11-114.6412/21/2016 ANTHONY J DEMEO 127422 400.00 OTHER CONTRACTUAL SERVICES OCT-DEC BASKETBALL OFFICIAL400.0012/21/2016 THE RETREAT AT PORT OF THE ISLANDS 127423 16.73 OTHER OPERATING SUPPLIES NOV PARKING LOT EXPENSES-PARKS16.7312/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 102.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 38.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 16.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 56.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 7.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 23.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 427.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 495.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 9.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 620.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 31.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 12.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 31.37 OTHER OPERATING SUPPLIES OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 696.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 127.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 53.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 194.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 5.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 12.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 142.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 2,186.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 228.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 43.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 463.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 137.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 15.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES12/21/2016 STAPLES CONTRACT & COMMERCIAL INC127424 45.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6,284.4512/21/2016 INTERLINE BRANDS INC 127425 21.92 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES21.9212/21/2016 HARTFORD INSURANCE COMPANY OF TH127426 4,101.00 REINSURANCE PREMIUM FLOOD INSURANCE/13531 VANDERBILT BCH DR.4,101.0012.28.2016 Disbursements.XLSXPage 155 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 1,262.06WATER AND SEWER 10/31/16-11/30/16 104 S 1ST ST-SHERIFF12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 258.49WATER AND SEWER 10/31/16-11/30/16 104 S 1ST ST-EMS12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 319.35 WATER AND SEWER 10/31/16-11/30/16 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 175.99 WATER AND SEWER 10/31/16-11/30/16 302 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 3,177.66 WATER AND SEWER 10/31/16-11/30/16 304 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 42.42 WATER AND SEWER 10/31/16-11/30/16 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 20.85 WATER AND SEWER 10/31/16-11/30/16 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 10.00 WATER AND SEWER 10/31/16-11/30/16 STOCKADE RD12/21/2016 IMMOKALEE WATER & SEWER DISTRICT 127427 101.65 WATER AND SEWER 10/31/16-11/30/16 STOCKADE RD5,368.4712/21/2016CCRC BUCKHEAD NAPLES LLC127428 6,000.00 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0006035802-10/23/16-11/22/16761.4012/21/2016 NAPLES TOWING LLC ACH21 140.00 FLEET R AND M OUTSIDE VENDORS BENTLY VILLAGE FRD CCE2312/21/2016 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS HORSESHOE/EXPLORER CC2303200.0012/21/2016 RICHARD D BECKER ACH21 1,170.00 OTHER CONTRACTUAL SERVICES VYCP PEE WEE SPORTS1,170.0012/21/2016 NAPLES RACQUET CLUB INC ACH21 416.50 OTHER CONTRACTUAL SERVICES OCT 27-DEC 8 #7180/82/84416.5012/21/2016 BALANCE PROFESSIONAL INC ACH21 441.84 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC ACH21 894.40 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC ACH21 3,694.99 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC ACH21 456.32 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC ACH21 4,590.67 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC ACH21 810.04 TEMPORARY LABOR WEEK WORKED 11/27/201612/21/2016 BALANCE PROFESSIONAL INC 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11/23-NCWRF HP-OCS A&B 912/21/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH21 9,091.80 ELECTRICAL CONTRACTORS ELECT.WORK: NCWRF BLOWER MCC9A17,093.1012.28.2016 Disbursements.XLSXPage 163 Clr Date Payee Check Amt Purpose Invoice Description12/21/2016 JURISOLUTIONS INC ACH21 198.44 OTHER MISCELLANEOUS SERVICES 9/25/2016-DAVID DURRELL12/21/2016 JURISOLUTIONS INC ACH21 174.63 OTHER CONTRACTUAL SERVICES 9/25/2016-VIRGINIA KENDAL12/21/2016 JURISOLUTIONS INC ACH21 444.50 OTHER CONTRACTUAL SERVICES 11/6/16-EMS-ANNE IACUZZO12/21/2016 JURISOLUTIONS INC ACH21 714.38 OTHER CONTRACTUAL SERVICES 9/25/2016-ANNE LACUZZO12/21/2016 JURISOLUTIONS INC ACH21 190.50 OTHER CONTRACTUAL SERVICES 9/25/2016-DAVID DURRELL-DSAC1,722.4512/21/2016 ASCENT AVIATION GROUP INC ACH21 15,321.87 JET A FUEL EXPENSE JET-A FUEL15,321.8712/21/2016 CT FIRE PROTECTION INC ACH21 180.00 BUILDING R AND M OUTSIDE VENDORS LABOR12/21/2016 CT FIRE PROTECTION INC ACH21 180.00 BUILDING R AND M OUTSIDE VENDORS LABOR12/21/2016 CT FIRE 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PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 289.16 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 8.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 49,411.77 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 115.05 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 1,628.64 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 1,170.40 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 1,971.30 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 1,126.25 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 1,269.88 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 7.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/27/2016 FERGUSON ENTERPRISES INC ACH27 4,155.82 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OPERATING EQUIPMENT CORRUGATED DRAINAGE PIPE12,290.6512/27/2016 SULPHURIC ACID TRADING CO INC ACH27 3,088.26 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,088.2612/27/2016 POWER PRO TECH SERVICES INC ACH27 287.78 BUILDING R AND M OUTSIDE VENDORS FA ITEM #130 ARTHREX TRANS ADMIN BLDG12/27/2016 POWER PRO TECH SERVICES INC ACH27 3,065.04 OTHER CONTRACTUAL SERVICES WW ITEM #49 302.00 ROYAL WOOD UNIT 112/27/2016 POWER PRO TECH SERVICES INC ACH27 369.24 BUILDING R AND M OUTSIDE VENDORS FA ITEM #126 D.O.T. #2 / FUEL ISLAND3,722.0612/27/2016 BOUND TREE MEDICAL LLC ACH27 29.14 MEDICAL SUPPLIES MEDICAL SUPPLIES12/27/2016 BOUND TREE MEDICAL LLC ACH27 5,157.90 MEDICAL SUPPLIES MEDICAL SUPPLIES12/27/2016 BOUND TREE MEDICAL LLC ACH27892.76 MEDICAL SUPPLIES MEDICAL SUPPLIES6,079.8012/27/2016 DADE PAPER & BAG COMPANY ACH27 471.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES12/27/2016 DADE PAPER & BAG COMPANY ACH27 167.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL 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FILTERS786.2012/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 2,237.73 ACCOUNTS PAYABLE TELEPHONE DECEMBER 20162,237.7312/27/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH27 985.02 SIGNAL R&M/CONTRACT SIGNAL REPAIRS&MAINT: US41 & SAN MARCO RD12.28.2016 Disbursements.XLSXPage 173 Clr Date Payee Check Amt Purpose Invoice Description985.0212/27/2016 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES PAPER SHREDDING SVCS39.0012/27/2016 TETRA TECH INC ACH27 2,266.00 ENGINEERING FEES TO 11/25/16-DEV RFP FOR AMR SYSTEM KICKOFF MEETING12/27/2016 TETRA TECH INC ACH27 1,236.00 ENGINEERING FEES TO 11/25/16-DEV RFP FOR AMR SYSTEM KICKOFF MEETING3,502.0012/27/2016 SMOLKER BARTLETT LOEB HINDS & SHEPACH27 407.02 ATTORNEYS - LAND PURCHASE PROF SVS F/NOV-PARCEL 105407.0212/27/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 200.00 MAINTENANCE LANDSCAPING NOV 16 AIRPARK 160 & 17012/27/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH27 4,578.75 MAINTENANCE LANDSCAPING 12/12-12/13 MOWING4,778.7512/27/2016 TAMPA TRUCK CENTER 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ASCENT AVIATION GROUP INC ACH27 15,969.58 JET A FUEL EXPENSE JET-A FUEL15,969.5812/27/2016 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NOV 22,16 MED WASTE 20GAL12/27/2016 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NOV 2&30,16 32 GAL MED WA12/27/2016 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES NOV 4,16 MED WASTE 32 GAL12/27/2016 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES NOV 8&22,16 96 GAL CART12/27/2016 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES NOV 14,16 MED WASTE 32GAL12/27/2016 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES NOV 1/15/29 96 GAL12/27/2016 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 11/18/16 MED WASTE 38 GAL12/27/2016 MWASTE INC ACH27 31.00 TRASH AND GARBAGE DISPOSAL 11/22/16 32 GAL MED WASTE331.0012/27/2016 AIRGAS INC ACH27 178.00 POOL CHEMICALS CYLINDER RENTAL178.0012/27/2016 SEMINOLE TRIBE OF FLORIDA INC ACH27 338.89 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 11/30-GENERATOR @ CITY LINE/BONITA SP12/27/2016 SEMINOLE 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ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 27.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 204.30 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 5.17 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 112.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 2.83 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 -13.84 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 945.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 -9.45 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 24.75 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 158.13 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 54.40 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ENTERPRISES INC ACH28 31.93 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 27.83 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 9.99 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 3.10 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 2.71 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 3.92 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 -2.76 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 2,574.81 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 31.83 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 2,721.36 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS12/28/2016 FERGUSON ENTERPRISES INC ACH28 33.65 UTILITIES PARTS ETCUNDERGROUND UTILITY 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LOT CLEARING MOWED-137 TUPELO RD, NAPLES12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-790 97TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-845 103RD AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-557 100TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-157 CAYS DR, NAPLES12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-1235 CHOKOLOSKEE DR12/28/2016 TRACY NEAL 127615 55.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 4CY-18175 BAYWOOD DR, NAP12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 4CY-18175 BAYWOOD DR, NAP12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-1147 MOCKINGBIRD LN12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST S12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-421 S ST, IMMOKALEE12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-304 SE 13TH ST12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #2437016000912/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #5640524000812/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-1356 LINCOLN CT12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-2000 46TH TER SW12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-4998 30TH PL SW12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-413 GAUNT ST12/28/2016 TRACY NEAL 127615 35.00 CONTRACT LOT CLEARING MOWED-432 CARVER ST12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS-2480 FLORIDA AVE, NAPLES12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS-2480 FLORIDA AVE, NAPLES12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-437 CARVER ST, IMMOKAL12/28/2016 TRACY NEAL 127615 20.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-437 CARVER ST, IMMOKAL12/28/2016 TRACY NEAL 127615 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-1000 TRAIL TERRACE DR12/28/2016 TRACY NEAL 127615 20.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-1000 TRAIL TERRACE DR12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-399 CARVER ST, IMMOKAL12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-399 CARVER ST, IMMOKAL12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-518 STOKES AVE, IMMOKALEE12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-2464 FLORIDA AVE, NAPLE12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-2464 FLORIDA AVE, NAPLE12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-523 EUSTIS AVE, IMMOKAL12/28/2016 TRACY NEAL 127615 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-523 EUSTIS AVE, IMMOKAL12/28/2016 TRACY NEAL 127615 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-3205 KAREN DR, NAPLES12/28/2016 TRACY NEAL 127615 20.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-3205 KAREN DR, NAPLES12/28/2016 TRACY NEAL 127615 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-5395 CAROLINA AVE, NAPL12/28/2016 TRACY NEAL 127615 20.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-5395 CAROLINA AVE, NAPL2,390.0012.28.2016 Disbursements.XLSXPage 194 Clr Date Payee Check Amt Purpose Invoice Description12/28/2016 HIGH PURITY STANDARDS 127616 770.80 OTHER OPERATING SUPPLIES SOLUTION CUSTOM MIX770.8012/28/2016 MICRONET COMMUNICATIONS INC 127617 300.00LICENSES AND PERMITS PROTECTION 11/16-10/17300.0012/28/2016 THERESA M SCHOBER CHESHIRE 127618 101.78 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 10/20/16-10/28/2016101.7812/28/2016 GENDRON FUNERAL & CREMATION SERV127619 400.00 BURIALS ADULT CREMATION 10/12/16400.0012/28/2016 FOXIT SOFTWARE INC 127620 5,227.41 COMPUTER SOFTWARE PHANTOM PDF BUSINESS5,227.4112/28/2016 JACIE CAHOON 127621 63.60 PARKS AND REC A/R CLEARING REFUND RINK63.6012/28/2016 ROBERT MOSS 127622 19.12 RETIREE & COBRA HEALTH INSURANCE ROBERT MOSS-REIMB F/INS CANC/COBRA19.12PAYABLES DISBURSEMENTS 29,396,923.18GROSS PAYROLL = $4,182,052.83 NET PAYROLL 12/9/162,861,422.01$    2026 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,143,366.76 NET PAYROLL 12/22/162,840,325.57$    2038 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 35,098,670.76$ 12.28.2016 Disbursements.XLSXPage 195