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Agenda 01/24/2017 Item #16J2
01/24/2017 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 29, 2016 to January 11, 2017 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 29, 2016 to January 11, 2017. 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] 01.11.2017 Disbursements (PDF) 16.J.2 Packet Pg. 1004 01/24/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 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 29, 2016 to January 11, 2017 pursuant to Florida Statute 136.06. Meeting Date: 01/24/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 01/18/2017 1:33 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 01/18/2017 1:33 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 01/18/2017 4:17 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 01/18/2017 4:20 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 01/18/2017 4:29 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 01/18/2017 4:32 PM Board of County Commissioners MaryJo Brock Meeting Pending 01/24/2017 9:00 AM 16.J.2 Packet Pg. 1005 RECS found: 3,810 ; RUN time: 24.46 sec Company: = 1000 Clearing Date: 12/29/2016 - 01/11/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description12/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 87.00 CLERKS RECORDING FEES ETC 0077379412/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 120.00 CLERKS RECORDING FEES ETC RELEASE12/29/2016 DWIGHT E BROCK CLERK OF COURTS WIR29 18.50 CLERKS RECORDING FEES ETC LIEN (VARIOUS)225.5012/29/2016 HANNULA LANDSCAPING & IRRIGATION INWIR29 1,188.00 OTHER CONTRACTUAL SERVICES NEW PLANT MATERIAL1,188.0012/29/2016 JOHNSON ENGINEERING INC WIR29 86.00 ENGINEERING FEES PROF.SERV.THRU 11/13/16-DEVELOPMENT OF RFQ12/29/2016 JOHNSON ENGINEERING INC WIR29 1,090.40 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 11/13/16-FRED COYLE PARK12/29/2016 JOHNSON ENGINEERING INC WIR29 588.00 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 11/13/16-FRED COYLE PARK12/29/2016 JOHNSON ENGINEERING INC WIR29 2,446.00 ENGINEERING FEES PROF. SERV. THRU 11/13/1-INSPECTING COUNTY12/29/2016 JOHNSON ENGINEERING INC WIR291,963.00 ENGINEERING FEES PROF. SERV. THRU 11/13/16-HYDROLOGICAL MONITORING12/29/2016 JOHNSON ENGINEERING INC WIR291,329.00 ENGINEERING FEES PROF. SERV. THRU 11/13/16-HYDROLOGICAL MONITORING12/29/2016 JOHNSON ENGINEERING INC WIR29500.00 ENGINEERING FEES PROF. SERV. THRU 11/13/16-HYDROLOGICAL MONITORING12/29/2016 JOHNSON ENGINEERING INC WIR29 326.40 OTHER CONTRACTUAL SERVICES PROF. SERV. THRU 11/13/16-FRED COYLE PARK8,328.8012/29/2016 EBSCO INDUSTRIES INC WIR29 911.12 LIBRARY PUBS AND PERIODICALS NEWSPAPER YEAR SUBSCRIPTION12/29/2016 EBSCO INDUSTRIES INC WIR29 -322.18 LIBRARY PUBS AND PERIODICALS CREDIT MEMO588.9412/29/2016 GILLIG LLC WIR29 387.42 FLEET R AND M INVENTORY BUS PARTS12/29/2016 GILLIG LLC WIR29 56.83 FLEET R AND M INVENTORY BUS PARTS12/29/2016 GILLIG LLC WIR29 543.87 FLEET R AND M INVENTORY BUS PARTS12/29/2016 GILLIG LLC WIR29 98.31 FLEET R AND M INVENTORY BUS PARTS1,086.4312/29/2016 HELMSBRISCOE PERFORMANCE GROUP IWIR29 6,000.00 DUES AND MEMBERSHIPS ANNUAL PARTNER FEE6,000.0012/29/2016 AETNA LIFE INSURANCE COMPANY WIR29 24,637.02 SHORT TERM DISABILITY CLAIMS 12/10-12/23 PAID CLAIMS24,637.0212/29/2016 ZEBRA DELUXE COMUNICACAO WIR29 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 11/01/16-11/30/161,000.0012/29/2016 AGNOLI BARBER & BRUNDAGE INC ACH29 7,797.75 ENGINEERING FEES 11/8-11/25/16 PARKS FEASI7,797.7512/29/2016 AJAX PAVING INDUSTRIES OF FLORIDA L ACH29 856,798.44 INFRASTRUCTURE TO 12/1/16 GOLDEN GATE BLVD 4-LANE-E OF WILSON12/29/2016 AJAX PAVING INDUSTRIES OF FLORIDA L ACH29 54,285.78 INFRASTRUCTURE TO 12/1/16 GOLDEN GATE BLVD 4-LANE-E OF WILSON12/29/2016 AJAX PAVING INDUSTRIES OF FLORIDA L ACH29 -91,108.42 RETAINAGE HELD TO 12/1/16 GOLDEN GATE BLVD 4-LANE-E OF WILSON819,975.8012/29/2016 ALLIED UNIVERSAL CORPORATION ACH29 3,550.16 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE12/29/2016 ALLIED UNIVERSAL CORPORATION ACH29 1,331.31 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE4,881.4712/29/2016 PREFERRED MATERIALS INC ACH29 8,895.60 RESURFACING PROGRAM / OVERLAY TYPE SP 12.5/MILLING-SERENITY WALK8,895.6012/29/2016 VICTORY LAYNE CHEVROLET ACH29 503.30 FLEET R AND M INVENTORY PARTS - CAP & RETAINER12/29/2016 VICTORY LAYNE CHEVROLET ACH29 27.71 FLEET R AND M INVENTORY PARTS - GLOW PLUG12/29/2016 VICTORY LAYNE CHEVROLET ACH29 61.82 FLEET R AND M INVENTORY PARTS - FILTER KIT592.8312/29/2016 BONNESS INC ACH29 7,987.54 RETAINAGE RELEASED RELEASE RETAINAGE 9/30/16 OUTER DR SIDEWALK IMPRO12/29/2016 BONNESS INC ACH29 78,306.74 INFRASTRUCTURE TO 10/31/16 OUTER DR SIDEWALK IMPROVEMENTS12/29/2016 BONNESS INC ACH29 1,000.00 INFRASTRUCTURE TO 10/31/16 OUTER DR SIDEWALK IMPROVEMENTS12/29/2016 BONNESS INC ACH29 -75,341.40 PREVIOUSLY PAID TO 10/31/16 OUTER DR SIDEWALK IMPROVEMENTSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 12/29/2016 - 01/11/201701.11.2017 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 BONNESS INC ACH29 21,188.76 INFRASTRUCTURE TO 11/22/16 OUTER DR SIDEWALK IMPROVEMENTS33,141.6412/29/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH29 3,698.09 RENT BUILDINGS JAN 17 COLL 1512/29/2016 CITY OF NAPLES AIRPORT AUTHORITY ACH29 1,935.83 RENT BUILDINGS JAN 17 COLL20 LSE #9125,633.9212/29/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH29 1,300.00 RENT BUILDINGS JAN 17 STATION 212/29/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH29 2,150.00 RENT BUILDINGS JAN 17 STATION 13,450.0012/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 220.94 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO ANTENNA INSTALL12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 20.00 POSTAGE FREIGHT AND UPS RADIO ANTENNA INSTALL12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 465,185.08 RADIOS AND EQUIPMENT 15-6409 #21,TABLE C3,HARR12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 163,535.90 RADIOS AND EQUIPMENT 15-6409 #21,TABLE C3,HARR12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 158,747.02 OTHER CONTRACTUAL SERVICES 15-6409 #21,TABLE C3,HARR12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 164,654.18 RADIOS AND EQUIPMENT 15-6409 #21,TABLE C3,HARR12/29/2016 COMMUNICATIONS INTERNATIONAL INC ACH29 -95,212.22 RETAINAGE HELD 15-6409 #21,TABLE C3,HARR857,150.9012/29/2016 CONDITIONED AIR CORPORATION ACH29 998.61 OTHER CONTRACTUAL SERVICES LABOR/MATERIALS998.6112/29/2016 DISTRICT TWENTY MEDICAL EXAMINER ACH29 51,929.17 MEDICAL EXAMINER OPER DEC 30, 2016 PAYMENT51,929.1712/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 982.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 9.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 -228.29 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 120.54 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 25.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 414.39 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 25.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 1,649.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES12/29/2016 FLORIDA IRRIGATION SUPPLY INC ACH29 9.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3,009.3212/29/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH29 1,229.51 FOOD OPERATING SUPPLIES 12/01/16-12/03/16 MEALS1,229.5112/29/2016GOODYEAR RUBBER PRODUCTS INC ACH29 63.65 UTILITIES PARTS ETC 91H HOSE63.6512/29/2016 HABITAT FOR HUMANITY ACH29 203.98 RESIDENTIAL MANDATORY COLLECTION FEE REFUND/SOLID WASTE-4693 6TH AVE SE12/29/2016 HABITAT FOR HUMANITY ACH29 3,117.50 GRANT PROGRAM INCOME REFUND OF DOUBLE PAYMENT12/29/2016 HABITAT FOR HUMANITY ACH29 14,446.01 GRANT PROGRAM INCOME REFUND OF DOUBLE PAYMENT RE-ROOF GRANT17,767.4912/29/2016 HORSESHOE DEVELOPMENT LC ACH29 4,201.75 RENT BUILDINGS JAN 17 #103-10512/29/2016 HORSESHOE DEVELOPMENT LC ACH29 4,201.75 RENT BUILDINGS JAN 17 #103-1058,403.5012/29/2016 INSTRUMENT SPECIALTIES INC ACH29 85.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE85.0012/29/2016 JOHNSON CONTROLS INC ACH29 381.15 FIRE SYSTEM CERT SERVICE/NEW JAIL12/29/2016 JOHNSON CONTROLS INC ACH29 838.23 HVAC CONTRACTORS SERVICE/NC WATER TREATMENT1,219.3812/29/2016 KONE INC ACH29 273.02 ELEVATOR MAINT 11/22 VANDERBILT PRKING12/29/2016 KONE INC ACH29 362.85 ELEVATOR MAINT 11/18 BLDG L 1 PE12/29/2016 KONE INC ACH29 500.08 ELEVATOR MAINT 11/18/16 2 PRKING 4 PE12/29/2016 KONE INC ACH29 407.72 ELEVATOR MAINT NAPLES JAIL PRKING N TOWR1,543.6712/29/2016 MCMASTER CARR SUPPLY COMPANY ACH29 66.64 OTHER OPERATING SUPPLIES QUICK RELEASE PINS12/29/2016 MCMASTER CARR SUPPLY COMPANY ACH29 6.77 POSTAGE FREIGHT AND UPS QUICK RELEASE PINS01.11.2017 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description73.4112/29/2016 MIDWEST TAPE EXCHANGE ACH29 15.49 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES15.4912/29/2016 NABORS GIBLIN & NICKERSON PA ACH29 670.65 LEGAL FEES THRU 11/30/16 #001 08040670.6512/29/2016 ROBERT BOYD TOBER MD ACH29 8,333.33 PHYSICIAN FEES JAN 2017 EMS8,333.3312/29/2016 SCOTT PAINT COMPANY INC ACH29 1,115.82 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,12/2 - SOLID WASTE1,115.8212/29/2016 WESTVIEW CORP INC ACH29 349.94 CLOTHING AND UNIFORM PURCHASES UNIFORMS12/29/2016 WESTVIEW CORP INC ACH29 30.00 POSTAGE FREIGHT AND UPS UNIFORMS12/29/2016 WESTVIEW CORP INC ACH29 274.95 CLOTHING AND UNIFORM PURCHASES UNIFORMS12/29/2016 WESTVIEW CORP INC ACH29 20.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS674.8912/29/2016 THE SHERWIN WILLIAMS COMPANY ACH29 319.11 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL12/29/2016 THE SHERWIN WILLIAMS COMPANY ACH29 148.30 PAINTING SUPPLIES PAINT - P.UTIL12/29/2016 THE SHERWIN WILLIAMS COMPANY ACH29 304.85 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS772.2612/29/2016 SUNSHINE ACE HARDWARE INC ACH29 20.65 FLEET R AND M INVENTORY SPRAYPAINT-FLEET12/29/2016 SUNSHINE ACE HARDWARE INC ACH29 755.16 OTHER CONTRACTUAL SERVICES HAY FOR SNOWFEST-PARKS12/29/2016 SUNSHINE ACE HARDWARE INC ACH29 539.94 OTHER CONTRACTUAL SERVICES HAY FOR SNOWFEST-PARKS12/29/2016 SUNSHINE ACE HARDWARE INC ACH29 26.95 OTHER OPERATING SUPPLIES UTILITY HOSES-P.UTIL1,342.7012/29/2016 TAYLOR & CROWE BATTERY COMPANY INACH29 311.01 FLEET R AND M INVENTORY BATTERIES311.0112/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 11,708.60 INFRASTRUCTURE 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS12/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 74,353.75 INFRASTRUCTURE 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS12/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 74,291.10 INFRASTRUCTURE 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS12/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 28,086.40 INFRASTRUCTURE 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS12/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 32,036.05 INFRASTRUCTURE 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS12/29/2016 THOMAS MARINE CONSTRUCTION INC ACH29 -22,047.59 RETAINAGE HELD 11/1-11/27/16 VANDERBILT DR BRIDGE REPLACEMENTS198,428.3112/29/2016 TURBOMECA USA INC ACH29 7,411.34 AVIATION R AND M SUPPORT - NOVEMBER 20167,411.3412/29/2016 VICS BOOT & SHOE INC ACH29 140.24 PERSONAL SAFETY EQUIPMENT SHOES-CODY JONE 12/02/1612/29/2016 VICS BOOT & SHOE INC ACH29 144.49 PERSONAL SAFETY EQUIPMENT SHOES-NICOLE JENSEN 11/23/1612/29/2016 VICS BOOT & SHOE INC ACH29 140.24 PERSONAL SAFETY EQUIPMENT SHOES-JAMES GATES 11/22/1612/29/2016 VICS BOOT & SHOE INC ACH29 369.72 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 11/22/1612/29/2016 VICS BOOT & SHOE INC ACH29 550.73 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVeD 11/21, 11/22, 11/29 & 11/30/1612/29/2016 VICS BOOT & SHOE INC ACH29 268.99 PERSONAL SAFETY EQUIPMENT SHOES-LUIS LONA 11/22/16 & RAUL LLORCA 12/01/1612/29/2016 VICS BOOT & SHOE INC ACH29 148.74 PERSONAL SAFETY EQUIPMENT SHOES-MIKE STEPHENSON 12/02/1612/29/2016 VICS BOOT & SHOE INC ACH29 144.49 PERSONAL SAFETY EQUIPMENT SHOES-ROBIN GOLDSBORO 11/22/1612/29/2016 VICS BOOT & SHOE INC ACH29 131.74 PERSONAL SAFETY EQUIPMENT SHOES-DAN YBARRA 11/29/1612/29/2016 VICS BOOT & SHOE INC ACH29 101.99 PERSONAL SAFETY EQUIPMENT SHOES-MARCUS BERMAN 11/22/1612/29/2016 VICS BOOT & SHOE INC ACH29 148.74 PERSONAL SAFETY EQUIPMENT SHOES-MARK BAUER 12/01/1612/29/2016 VICS BOOT & SHOE INC ACH29 426.23 UNIFORM ACCESSORIES SHOES-ANTHONY LUPO, SEAN HABERT & RAYMOND CART12/29/2016 VICS BOOT & SHOE INC ACH29 150.00 UNIFORM ACCESSORIES SHOES-JAVIER RUEDA 11/29/162,866.3412/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 105.86 FLEET R AND M INVENTORY PARTS - FILTER12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 266.47 FLEET R AND M INVENTORY PARTS12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 39.42 FLEET R AND M INVENTORY PARTS - GASKET, SPORD12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 47.09 FLEET R AND M INVENTORY PARTS12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 700.63 FLEET R AND M INVENTORY PARTS01.11.2017 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 932.24 FLEET R AND M INVENTORY PARTS - COMPRESSOR12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 90.00 FLEET R AND M INVENTORY PARTS - TUBE12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 1,664.66 FLEET R AND M INVENTORY PARTS12/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 -60.00 FLEET R AND M INVENTORY CREDIT MEMO3,786.3712/29/2016 CDW LLC ACH29 2,728.80 DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 284.40 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 227.40 DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 909.60 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 237.00 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 750.42 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 177.75 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET12/29/2016 CDW LLC ACH29 675.00 OTHER OPERATING SUPPLIES GARMIN NUVI NAVIGATOR5,990.3712/29/2016 FERGUSON ENTERPRISES INC ACH29 13.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.13 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 74.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 5.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 20.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 12.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 31.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 19.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 10.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 134.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 138.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 40.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -4.90 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 14.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 17.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 135.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 147.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 82.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 154.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 55.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -6.07 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 277.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -2.78 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 535.36 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -5.35 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 70.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -0.71 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,067.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,285.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 564.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -29.16 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 2,974.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 532.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -35.08 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 2,134.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -21.34 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 497.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 527.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 557.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS01.11.2017 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 FERGUSON ENTERPRISES INC ACH29 -15.83 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 15,392.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -153.92 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 210.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 33.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 6.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 6.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 7.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 7.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 80.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 60.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 24.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 9.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 14.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 16.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 19.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 48.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 110.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 71.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 80.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -8.10 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,060.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 44.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -10.61 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 430.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 79.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -5.10 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 211.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -2.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 2,472.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 3,239.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 212.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 6,451.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 784.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 814.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,211.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,577.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,114.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 1,126.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 4,632.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 3,640.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 4,155.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 2,719.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -343.10 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 16,470.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -164.71 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 214.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -2.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 3,695.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 81.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 221.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS01.11.2017 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 FERGUSON ENTERPRISES INC ACH29 4.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -39.17 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 344.00 OTHER ROAD MATERIALS UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 27.00 OTHER ROAD MATERIALS UNDERGROUND UTILITY PARTS12/29/2016 FERGUSON ENTERPRISES INC ACH29 -3.44 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS84,678.6312/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 25.90 FLEET R AND M INVENTORY PARTS12/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 124.67 FLEET R AND M INVENTORY PARTS12/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 300.64 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 59.28 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 6.45 FLEET R AND M INVENTORY SMALL ENGINE PARTS12/29/2016 EVERGLADES FARM EQUIPMENT CO. INC.ACH29 122.91 FLEET R AND M INVENTORY SMALL ENGINE PARTS639.8512/29/2016 G4S SECURE SOLUTIONS USA INC ACH29 906.92 SECURITY SERVICES 11/28-12/4/16 SNOWFEST12/29/2016 G4S SECURE SOLUTIONS USA INC ACH29 5,896.00 OTHER CONTRACTUAL SERVICES 11/28-12/4/16 SOLID WASTE6,802.9212/29/2016 HACH COMPANY ACH29 14.76 POSTAGE FREIGHT AND UPS HANDLING FEE14.7612/29/2016 PARADISE ADVERTISING & MARKETING INACH29 5,500.00 OTHER CONTRACTUAL SERVICES SMART MEETINGS DECEMBER 2016 ISSUE12/29/2016 PARADISE ADVERTISING & MARKETING INACH29 40,000.00 OTHER CONTRACTUAL SERVICES FOOTBALL UNIVERSITY, LLC PHASE 345,500.0012/29/2016 COMCAST ACH29 153.95 CABLE TV / INTERNET 12/27/16-01/26/17 790 21ST ST NW12/29/2016 COMCAST ACH29 149.96 CABLE TV / INTERNET 12/25/16-01/24/17 2015 BAY ST12/29/2016 COMCAST ACH29 84.90 CABLE TV / INTERNET 12/23/16-01/22/17 4707 GOLDEN GATE PKWY388.8112/29/2016 ATKINS NORTH AMERICA INC ACH29 26,977.56 ENGINEERING FEES TO 11/30/16 MKY TERMINAL12/29/2016 ATKINS NORTH AMERICA INC ACH29 1,498.75 ENGINEERING FEES TO 11/30/16 MKY TERMINAL12/29/2016 ATKINS NORTH AMERICA INC ACH29 1,498.75 ENGINEERING FEES TO 11/30/16 MKY TERMINAL12/29/2016 ATKINS NORTH AMERICA INC ACH29 12,610.66 ENGINEERING FEES TO 11/30/16 MKY TERMINAL12/29/2016 ATKINS NORTH AMERICA INC ACH29 3,152.67 ENGINEERING FEES TO 11/30/16 MKY TERMINAL45,738.3912/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1.16 ELECTRICAL SUPPLIER SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 486.46 LIGHT BULBS BALLAST SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 77.25 PLUMBING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 189.01 MINOR OPERATING EQUIPMENT SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 336.70 OTHER OPERATING SUPPLIES SPLIT JAW CLAMP METER,10012/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 57.08 MINOR OPERATING EQUIPMENT HANDHELD SPRAYER,2 GAL12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 89.04 MINOR OPERATING EQUIPMENT WEEP CORD,COTTON,5/16IN.12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 4.44 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.60 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 -0.57 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 69.00 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 19.22 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 585.96 SIGNAL REPAIRS AND MAINTENANCE AIR FILTER,12X16X1",FIBER12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 783.51 OTHER OPERATING SUPPLIES BAR & PIPE CRADLE TRUCK12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1,568.16 MINOR OPERATING EQUIPMENT BATTERY - PT878 FLOWMETER12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 20.10 OTHER OPERATING SUPPLIES KNEE PADS,FLEX,NEOPRENE12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 627.00 PLUMBING SUPPLIES METERING CARTRIDGE12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 16.49 OTHER OPERATING SUPPLIES TRENCHING SHOVEL 4X10 IN12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 26.79 LIGHT BULBS BALLAST INDUSTRIAL HEADLAMP,LED12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 76.86 MINOR OPERATING EQUIPMENT USG EASY SAND 5 3LB12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 285.31 MINOR OPERATING EQUIPMENT SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 733.90 OTHER OPERATING SUPPLIES BASE/AIRCIRC,24"01.11.2017 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1,482.11 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 938.90 OTHER OPERATING SUPPLIES STORAGE CABINET,14GA,78"12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 20.43 PLUMBING SUPPLIES VB CVR KIT & ASSY F/ PF1112/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 228.00 MINOR OPERATING EQUIPMENT BATTERY,20V/BATTY CHARGER12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 16.49 OTHER OPERATING SUPPLIES TRENCHING SHOVEL 4X10" BL12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 174.25 FLEET R AND M INVENTORY EXTENSION CORD/CONNECTOR12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 53.73 OTHER OPERATING SUPPLIES ROLLER CHAIN/IND LINK12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 30.46 OTHER OPERATING SUPPLIES TIP,STANDARD,CONTACT,.03512/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 87.66 OTHER MISCELLANEOUS SERVICES SAFETY SIGN,REFLECTIVE AL12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 94.60 OTHER MISCELLANEOUS SERVICES PRUNER/ADHESIVE12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 483.60 LIGHT BULBS BALLAST ELECTRONIC BALLAST,F54T512/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 15.24 LIGHT BULBS BALLAST SCREW-IN CFL,NON-DIMMABLE12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 205.48 OTHER OPERATING SUPPLIES END CUTTING NIPPERS,8-1/212/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 279.00 MINOR OPERATING EQUIPMENT CORDLESS DRILL/ DRIVER,PI12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 707.10 OTHER MISCELLANEOUS SERVICES PORTABLE AIR CLEANER/FILT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 98.56 PLUMBING SUPPLIES VACUUM BREAKER REPAIR KIT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 385.60 LIGHT BULBS BALLAST FLUORESCNT LINEAR LAMP,T512/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 92.50 PERSONAL SAFETY EQUIPMENT FASTENER/HI VIS VEST12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 75.78 OTHER OPERATING SUPPLIES FASTENER/HI VIS VEST12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 333.74 MINOR OPERATING EQUIPMENT SAFETY MIRROR,SHATTERPROO12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 9.14 MINOR OPERATING EQUIPMENT HOSE REPAIR KIT,MALE/FEMA12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 39.39 MINOR OPERATING EQUIPMENT IMPACT READY DRIVER SET12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 102.10 MINOR OPERATING EQUIPMENT MULTITOOL/FLASHLIGHT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 174.58 HVAC SUPPLIES MOTOR12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 359.90 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 146.08 SIGNAL REPAIRS AND MAINTENANCE DISPOSABLE WIPES,DOUBLE R12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 313.42 PLUMBING SUPPLIES ROOF DRAIN/WHEEL HAND12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 246.84 HVAC SUPPLIES SPECIAL ORDER SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 54.78 MINOR OPERATING EQUIPMENT CEILING SEALING PAINT,1312/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 13.00 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 28.64 PERSONAL SAFETY EQUIPMENT SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 1,855.26 OTHER OPERATING SUPPLIES MULTI-TOOL,SURGE,SS,21 TO12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 18.20 PERSONAL SAFETY EQUIPMENT HARD HAT,FTBRM,SLTTD,4RCH12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 185.04 SIGNAL REPAIRS AND MAINTENANCE AIR FILTER,12X16X1",FIBER12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.57 FLEET R AND M INVENTORY MULTIPURPOSE AIR HOSE,3/812/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 626.06 PLUMBING SUPPLIES SENSOR ASSEMBLY,TOILETS12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 87.36 LIGHT BULBS BALLAST LED LAMP,DIMMABLE,12W,A2112/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 14.54 HARDWARE BOLTS HINGES COMBINATION PADLOCK,FRONT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 8.40 MINOR OPERATING EQUIPMENT SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 172.86 LIGHT BULBS BALLAST SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 113.24 PLUMBING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 134.77 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 113.75 OTHER OPERATING SUPPLIES HARD HAT,FULL BRIM,4PT RA12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 26.00 MINOR OPERATING EQUIPMENT FACIALTISSUE/ANGELSOFTULT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 68.85 OTHER OPERATING SUPPLIES FOLDING SHOVEL,GLASS FILL12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 23.02 OTHER OPERATING SUPPLIES SIGN MOUNTING BRACKETS,3612/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 11.76 PERSONAL SAFETY EQUIPMENT MECHANICS GLOVES,S,YLW/BK12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 219.66 OTHER OPERATING SUPPLIES MEASURING WHEEL,COMPACT,412/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 96.67 LIGHT BULBS BALLAST LED LAMP LED48T8CM-DLC-1812/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 226.99 OTHER OPERATING SUPPLIES UNIVERSAL ABSORBENT/MAT12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 128.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DISP CONE CUP/CLOG REMOVE12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 256.89 OTHER OPERATING SUPPLIES SUPPLIES12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 736.89 OTHER MISCELLANEOUS SERVICES RECT, ACRYLIC MIRROR, 24X01.11.2017 Disbursements.XLSXPage 7 Clr Date Payee Check Amt Purpose Invoice Description12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 39.69 PERSONAL SAFETY EQUIPMENT HIGH VISIBILITY VEST,CLAS12/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 77.78 MINOR OPERATING EQUIPMENT DISP. 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ACH29 132.30 OTHER CONTRACTUAL SERVICES WD ITEM #37 PORTABLE #312/29/2016 POWER PRO TECH SERVICES INC ACH29 132.30 OTHER CONTRACTUAL SERVICES WD ITEM #36 PORTABLE #212/29/2016 POWER PRO TECH SERVICES INC ACH29 207.30 OTHER CONTRACTUAL SERVICES WD ITEM #35 PORTABLE #112/29/2016 POWER PRO TECH SERVICES INC ACH29 205.40 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM #116 CORKSCREW TOWER12/29/2016 POWER PRO TECH SERVICES INC ACH29 213.10 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM #115 KREHLING 800MHZ TOWER1,095.8012/29/2016 BOND SCHOENECK & KING PLLC ACH29 100.00 OTHER CONTRACTUAL SERVICES VAB THROUGH 11/30/16100.0012/29/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 49.86 FLEET R AND M INVENTORY TORO PARTS12/29/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 156.52 FLEET R AND M INVENTORY TORO PARTS206.3812/29/2016 BOUND TREE MEDICAL LLC ACH29 1,487.96 MEDICAL SUPPLIES MEDICAL SUPPLIES1,487.9612/29/2016 CORPORATE BILLING LLC ACH29 1.68 FLEET R AND M INVENTORY PARTS12/29/2016 CORPORATE BILLING 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Nulf, Jr. 127645 25,000.00 DEPOSITS COMMUNITY DEVELOPMENT TRANS#2016-080055/CASH BOND RELEASE25,000.0012/29/2016 Maxine or Charles Shapiro 127652 360.13 DUE TO INDIVIDUALS MAXINE SHAPIRO-EMS REFUND360.1312/30/2016 US BANK TRUST, N.A. WIR30 440,000.00 PRINCIPAL BONDS 80222660012/30/2016 US BANK TRUST, N.A. 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PUR PRE-CONSTRUCTION1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 86.85 ENGINEERING FEES 10/1-11/25/16 107TH AVE NORTH PUR PRE-CONSTRUCTION1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 11.02 ENGINEERING FEES 10/1-11/25/16 107TH AVE NORTH PUR PRE-CONSTRUCTION1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 86.85 ENGINEERING FEES 10/1-11/25/16 107TH AVE NORTH PUR PRE-CONSTRUCTION1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 11.03 ENGINEERING FEES 10/1-11/25/16 107TH AVE NORTH PUR PRE-CONSTRUCTION1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 7.13 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 36.30 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 21.37 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 108.90 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 21.37 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 108.90 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 21.38 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS1/3/2017 STANTEC CONSULTING SERVICES INC ACH03 108.90 ENGINEERING FEES 10/1-11/25/16 110TH AVE N PRE-CONSTRUCTION SERVS4,818.121/3/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH03 110.00 LEGAL FEES 10178-016 HUSSEY VS. CC & WILDLIFE FEDERATION, INC1/3/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH03 12,792.00 LEGAL FEES 10178-020: CVS EMINENT DOMAIN1/3/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH03 434.70 OTHER CONTRACTUAL SERVICES 10178-020: CVS EMINENT DOMAIN13,336.701/3/2017 RICHARD D BECKER ACH03 364.00 OTHER CONTRACTUAL SERVICES VYCP PEE WEE SOCCER-FALL 2016364.001/3/2017 HARI HAR KHALSA ACH03 432.70 OTHER CONTRACTUAL SERVICES EMPLOYMENT VERIFICATION432.701/3/2017 JURISOLUTIONS INC ACH03 309.56 OTHER CONTRACTUAL SERVICES 9/25/16-DAVID DURRELL309.561/3/2017 EVOQUA WATER TECHNOLOGIES LLC ACH03 11,492.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE1/3/2017 EVOQUA WATER TECHNOLOGIES LLC ACH03 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE24,336.001/3/2017 STATE OF FLORIDA DISBURSEMENT UNITBCCA 7,198.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)7,198.6801.11.2017 Disbursements.XLSXPage 17 Clr Date Payee Check Amt Purpose Invoice Description1/3/2017 TREASURER OF VIRGINIA BCCA 77.55 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.551/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 30.00 CLERKS RECORDING FEES ETC RELEASE1/4/2017 DWIGHT E BROCK CLERK OF COURTS WIR04 783.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS)813.001/4/2017AGENCY FOR HEALTH CARE ADMINISTRAWIR04 11,440.07 MEDICAID HOSPITALS JANUARY 2017 BACKLOG11,440.071/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,805.00 OTHER CONTRACTUAL SERVICES SEPT 17-30/LIVINGSTON RD/ PHS 3,4 & 51/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,192.00 OTHER CONTRACTUAL SERVICES SEPT 17-30/LIVINGSTON RD/ PHS 3,4 & 51/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,851.00 OTHER CONTRACTUAL SERVICES SEPT 17-30/LIVINGSTON RD/ PHS 3,4 & 51/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,542.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/US 41EAST/PHASE A, B, C, D & E1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,862.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/US 41EAST/PHASE A, B, C, D & E1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,258.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/US 41EAST/PHASE A, B, C, D & E1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,959.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/US 41EAST/PHASE A, B, C, D & E1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 2,168.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/US 41EAST/PHASE A, B, C, D & E1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 1,794.00 OTHER CONTRACTUAL SERVICES OCT.2016/IMM RD & 751/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 6,064.00 OTHER CONTRACTUAL SERVICES OCT. 2016/GG OVERPASS1/4/2017 HANNULA LANDSCAPING & IRRIGATION INWIR04 3,083.00 OTHER CONTRACTUAL SERVICES OCT. 2016/GG OVERPASS29,578.001/4/2017 OMMAC LTD WIR04 30,000.00 OTHER CONTRACTUAL SERVICES 1ST QTR RETAINER FEE30,000.001/4/2017 AIRBUS HELICOPTERS INC ACH04 5,794.89 AVIATION R AND M PARTS5,794.891/4/2017 VICTORY LAYNE CHEVROLET ACH04 139.97 FLEET R AND M INVENTORY PARTS - BLOCK139.971/4/2017 CLERK OF COURTS ACH04 10,900.00 LAND CAPITAL OUTLAY CC VS GEORGE A. NESTORY1/4/2017 CLERK OF COURTS ACH04 170.00 LAND CAPITAL OUTLAY CC VS GEORGE A. NESTORY11,070.001/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 16,778.75 DUE TO SHERIFF 2016JAGCCOLL1H31961/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 5,834.59 DUE TO SHERIFF 2016JAGCCOLL1H31961/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 970.00 DUE TO SHERIFF 2016JAGCCOLL1H31961/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 1,888.86 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-14129-SEP16 FIN1/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 510.00 OTHER CONTRACTUAL SERVICES 12/2-12/10 SECURITY1/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 510.00 OTHER CONTRACTUAL SERVICES 12/2-12/10 SECURITY1/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 375.84 OTHER CONTRACTUAL SERVICES 12/3/16 SNOW FEST1/4/2017 COLLIER COUNTY SHERIFFS OFFICE ACH04 2,380.00 OTHER CONTRACTUAL SERVICES 12/3/16 SNOW FEST29,248.041/4/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH04 280.00 POOL CHEMICALS TUBING1/4/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH04 20.80 POOL CHEMICALS TUBING300.801/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/5/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/6/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/6/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/7/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/7/1601.11.2017 Disbursements.XLSXPage 18 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/8/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/8/161/4/2017 DATA FLOW SYSTEMS INC ACH04 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/7/161/4/2017 DATA FLOW SYSTEMS INC ACH04 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/7/165,686.401/4/2017 JM TODD COMPANY ACH04 149.18 LEASE EQUIPMENT LEASE 12/06/16-01/05/171/4/2017 JM TODD COMPANY ACH04 219.24 DATA PROCESSING EQUIP R AND M X-COPIES 11/06/16-12/05/161/4/2017 JM TODD COMPANY ACH04 6.14 COPYING CHARGES X-COPIES 10/27-11/26/2016-128721/4/2017 JM TODD COMPANY ACH04 6.13 COPYING CHARGES X-COPIES 10/27-11/26/2016-12872380.691/4/2017 MARCIA GALLE ACH04 568.75 OTHER CONTRACTUAL SERVICES 12/5-12/21 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UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 -10.64 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 4,606.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 6,144.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 833.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 -115.84 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 3,211.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 1,890.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 2,954.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 374.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 407.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 559.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 592.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 -99.91 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS01.11.2017 Disbursements.XLSXPage 19 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 FERGUSON ENTERPRISES INC ACH04 4,056.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 86.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/4/2017 FERGUSON ENTERPRISES INC ACH04 -40.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS26,926.881/4/2017 DOUGLAS N HIGGINS INC ACH04 37,557.07 OTHER CONTRACTUAL SERVICES J&C PAVEMENT WARRANTY37,557.071/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 1,510.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-40 11/01-11/30/161/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 6,312.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-41 11/01-11/30/161/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 6,312.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-41 11/01-11/30/161/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 3,975.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-42 11/01-11/30/161/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 3,625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-43 11/01-11/30/161/4/2017 PUBLIC RESOURCES MGMT GROUP INC ACH04 3,625.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-43 11/01-11/30/1625,360.001/4/2017 KATHLEEN CASEY ACH04 93.60 OTHER CONTRACTUAL SERVICES DEC 12-20, 201693.601/4/2017 HOLE MONTES INC ACH04 16,018.12 OTHER CONTRACTUAL SERVICES PROF.SVS 10/29-11/25/16-VANDERBILT MSTU16,018.121/4/2017 CITY OF NAPLES ACH04 9,000.00 OTHER CONTRACTUAL SERVICES 2ND INSTALLMENT WASTEWATER ACCOUNTS9,000.001/4/2017 G4S SECURE SOLUTIONS USA INC ACH04 13,404.16 SECURITY SERVICES 11/21-11/27/16 BLDG W/CHI13,404.161/4/2017 SOUTHWEST DIRECT ACH04 8,779.38 OTHER CONTRACTUAL SERVICES MONTHLY 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MARCO ISLAND ACH04 71.67 WATER AND SEWER 12/01/16-12/31/16 750 PALM POINT DR BOAT RAMP1/4/2017 CITY OF MARCO ISLAND ACH04 434.47 WATER AND SEWER 12/01/16-12/31/16 913 S COLLIER BLVD BOAT RAMP WT/1/4/2017 CITY OF MARCO ISLAND ACH04 3,683.32 WATER AND SEWER 12/01/16-12/31/16 210 S HEATHWOOD DR LIBRARY IRR1/4/2017 CITY OF MARCO ISLAND ACH04 470.19 WATER AND SEWER 12/01/16-12/31/16 180 S HEATHWOOD DR5,886.221/4/2017 GRAY MATTER SYSTEMS LLC ACH04 12,647.15 COMPUTER SOFTWARE SCADA BACKUP/EXPENSES12,647.151/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 698.00 OTHER OPERATING SUPPLIES CORDLESS IMPACT WRENCH,51/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 1,747.21 OTHER OPERATING SUPPLIES BULK RACK/STORAGE CABINET1/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 770.40 OTHER OPERATING SUPPLIES PUMP,SUMP,1/6 HP1/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 619.50 OTHER OPERATING SUPPLIES SHOWER CURTAIN,VINYL,WHITE1/4/2017 GRAINGER INDUSTRIAL SUPPLY ACH04 20.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES COMMERCIAL DRAIN 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POWER & LIGHT 127663 46.22 ELECTRICITY 11/28/16-12/28/16 PUO1/4/2017 FLORIDA POWER & LIGHT 127663 101.45 ELECTRICITY 11/28/16-12/28/16 P & R1/4/2017 FLORIDA POWER & LIGHT 127663 106.82 ELECTRICITY 11/28/16-12/28/16 PUO1/4/2017 FLORIDA POWER & LIGHT 127663 105.09 ELECTRICITY 11/28/16-12/28/16 P & R1/4/2017 FLORIDA POWER & LIGHT 127663 48.04 ELECTRICITY 11/28/16-12/28/16 P & R1/4/2017 FLORIDA POWER & LIGHT 127663 12.86 ELECTRICITY 11/28/16-12/28/16 BAYSHORE1/4/2017 FLORIDA POWER & LIGHT 127663 8.40 ELECTRICITY 11/16/16-12/16/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 811.97 ELECTRICITY 11/23/16-12/27/16 IT1/4/2017 FLORIDA POWER & LIGHT 127663 28.16 ELECTRICITY 11/28/16-12/28/16 P & R1/4/2017 FLORIDA POWER & LIGHT 127663 42.51 ELECTRICITY 11/30/16-12/30/16 MUSEUM1/4/2017 FLORIDA POWER & LIGHT 127663 19.35 ELECTRICITY 11/28/16-12/28/16 P & R1/4/2017 FLORIDA POWER & LIGHT 127663 4.64 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 35.00 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 4.46 ELECTRICITY 11/28/16-12/28/16 CRA1/4/2017 FLORIDA POWER & LIGHT 127663 7.95 ELECTRICITY 11/28/16-12/28/16 TRANSPT01.11.2017 Disbursements.XLSXPage 25 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 FLORIDA POWER & LIGHT 127663 23.91 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 50.85 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 28.45 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 15.10 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/4/2017 FLORIDA POWER & LIGHT 127663 535.94 ELECTRICITY 11/30/16-12/30/16 FLEET1/4/2017 FLORIDA POWER & LIGHT 127663 520.32 ELECTRICITY 11/22/16-12/22/16 PTNE PORTION1/4/2017 FLORIDA POWER & LIGHT 127663 520.32 ELECTRICITY 11/22/16-12/22/16 PTNE PORTION1/4/2017 FLORIDA POWER & LIGHT 127663 560.34 ELECTRICITY 11/22/16-12/22/16 FLEET PORTION43,619.601/4/2017 COLLIER COUNTY UTILITY BILLING 127664 514.98 WATER AND SEWER 11/10/16-12/12/16 EMS1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 142.79 WATER AND SEWER 11/21/16-12/21/16 PUO1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 1,421.10 WATER AND SEWER 11/21/16-12/21/16 PUO1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 196.83 WATER AND SEWER 11/21/16-12/22/16 PUO1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 2,499.02 WATER AND SEWER 11/04/16-12/06/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 1,635.74 WATER AND SEWER 11/04/16-12/06/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 2,865.26 WATER AND SEWER 11/14/16-12/13/16 P & R1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 3,027.27 WATER AND SEWER 11/16/16-12/15/16 P & R1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 1,023.32 WATER AND SEWER 11/18/16-12/20/16 FLEET1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 139.98 WATER AND SEWER 11/18/16-12/20/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 139.98 WATER AND SEWER 11/17/16-12/16/16 RD & BRIDGE1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 370.26 WATER AND SEWER 11/17/16-12/16/16 RD & BRIDGE1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 94.94 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 75.97 WATER AND SEWER 11/21/16-12/22/16 P & R1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 451.84 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 32.83 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 139.98 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 1,109.26 WATER AND SEWER 11/21/16-12/21/16 DAS1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 81.44 WATER AND SEWER 11/21/16-12/21/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 53.56 WATER AND SEWER 11/22/16-12/22/16 P & R1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 89.17 WATER AND SEWER 11/23/16-12/27/16 TRANSPT1/4/2017 COLLIER COUNTY UTILITY BILLING 127664 142.89 WATER AND SEWER 11/23/16-12/27/16 TRANSPT16,248.411/4/2017 TAMIAMI FORD INC 127665 59.90 FLEET R AND M INVENTORY PARTS - COVER-WHEEL1/4/2017 TAMIAMI FORD INC 127665 361.86 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-13/FORD TRUCK/ESCAPE/FWD 4DR SE1/4/2017 TAMIAMI FORD INC 127665 67.34 FLEET R AND M OUTSIDE VENDORS PARTS - HOSE - HEAT489.101/4/2017 VERIZON WIRELESS 127666 167.00 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061657-000011/4/2017 VERIZON WIRELESS 127666 774.24 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061657-000011/4/2017 VERIZON WIRELESS 127666 167.00 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061657-000011/4/2017 VERIZON WIRELESS 127666 36.07 CELLULAR TELEPHONE 11/21/16-12/20/16 #742066867-000011/4/2017 VERIZON WIRELESS 127666 120.65 CELLULAR TELEPHONE 11/21/16-12/20/16 #742066867-000011/4/2017 VERIZON WIRELESS 127666 83.15 CELLULAR TELEPHONE 11/21/16-12/20/16 #742066867-000011/4/2017 VERIZON WIRELESS 127666 36.86 CELLULAR TELEPHONE 11/21/16-12/20/16 #742066867-000011/4/2017 VERIZON WIRELESS 127666 168.80 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 275.82 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 1,914.60 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 435.75 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 1,147.33 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 385.97 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 36.57 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 38.73 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061892-000011/4/2017 VERIZON WIRELESS 127666 209.38 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 165.32 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-0000101.11.2017 Disbursements.XLSXPage 26 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 VERIZON WIRELESS 127666 461.28 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 1,418.23 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 110.80 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 2,502.46 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 126.61 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061696-000011/4/2017 VERIZON WIRELESS 127666 483.70 CELLULAR TELEPHONE 11/21/16-12/20/16 #842066806-000011/4/2017 VERIZON WIRELESS 127666 141.02 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 50.02 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 266.64 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 234.99 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 105.17 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 266.54 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 204.18 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 442.30 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 928.13 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 266.35 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 919.22 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061856-000011/4/2017 VERIZON WIRELESS 127666 140.04 OTHER CONTRACTUAL SERVICES 11/24/16-12/23/16 #442082126-000011/4/2017 VERIZON WIRELESS 127666 1,184.70 CELLULAR TELEPHONE 11/21/16-12/20/16 #742061791-000011/4/2017 VERIZON WIRELESS 127666 109.21 CELLULAR TELEPHONE 11/24/16-12/23/16 #842070141-000011/4/2017 VERIZON WIRELESS 127666 112.17 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061866-000011/4/2017 VERIZON WIRELESS 127666 72.14 GPS REPAIR & MAINTENANCE 11/14/16-12/13/16 #319951226-000021/4/2017 VERIZON WIRELESS 127666 39.96 CELLULAR TELEPHONE 11/21/16-12/20/16 #620317185-000011/4/2017 VERIZON WIRELESS 127666 316.68 CELLULAR TELEPHONE 10/21/16-11/20/16 #842061678-000011/4/2017 VERIZON WIRELESS 127666 315.27 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061678-000011/4/2017 VERIZON WIRELESS 127666 178.37 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-000021/4/2017 VERIZON WIRELESS 127666 108.21 CELLULAR TELEPHONE 11/21/16-12/20/16 #442061892-000011/4/2017 VERIZON WIRELESS 127666 183.75 CELLULAR TELEPHONE 11/21/16-12/20/16 #442061892-000011/4/2017 VERIZON WIRELESS 127666 2,779.18 CELLULAR TELEPHONE 11/21/16-12/20/16 #842061689-000011/4/2017 VERIZON WIRELESS 127666 337.41 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 38.20 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 42.46 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 1,126.78 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 110.75 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 334.55 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 72.52 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 112.29 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 506.36 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 73.57 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 108.99 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 36.26 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 36.26 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 37.61 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 37.66 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 72.52 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 36.26 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 44.08 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 123.35 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061931-000011/4/2017 VERIZON WIRELESS 127666 198.77 CELLULAR TELEPHONE 11/22/16-12/21/16 #921041962-000011/4/2017 VERIZON WIRELESS 127666 181.16 CELLULAR TELEPHONE 11/22/16-12/21/16 #921041962-000011/4/2017 VERIZON WIRELESS 127666 156.57 CELLULAR TELEPHONE 11/21/16-12/20/16 #942066766-000011/4/2017 VERIZON WIRELESS 127666 273.30 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061880-000011/4/2017 VERIZON WIRELESS 127666 190.60 CELLULAR TELEPHONE 11/21/16-12/20/16 #342061849-0000101.11.2017 Disbursements.XLSXPage 27 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 VERIZON WIRELESS 127666 68.55 CELLULAR TELEPHONE 10/21/16-11/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 14.30 CELLULAR TELEPHONE 10/21/16-11/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 7.66 CELLULAR TELEPHONE 10/21/16-11/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 118.12 CELLULAR TELEPHONE 10/21/16-11/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 4.15 CELLULAR TELEPHONE 10/21/16-11/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 70.05 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 22.78 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 9.47 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 15.28 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-000011/4/2017 VERIZON WIRELESS 127666 13.62 CELLULAR TELEPHONE 11/21/16-12/20/16 #942061672-0000125,262.821/4/2017 AERO HARDWARE AND SUPPLY INC 127667 502.00 FLEET R AND M INVENTORY PARTS1/4/2017 AERO HARDWARE AND SUPPLY INC 127667 74.24 FLEET R AND M INVENTORY PARTS576.241/4/2017 CUES 127668 748.63 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS1/4/2017 CUES 127668 26.73 POSTAGE FREIGHT AND UPS PIPELINE INSPECTION PARTS1/4/2017 CUES 127668 582.41 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS1,357.771/4/2017 FLORIDA POWER & LIGHT COMPANY 127669 72,171.88 ELECTRICITY 11/17/16-12/19/16 SHERIFF72,171.881/4/2017 FLORIDA POWER & LIGHT COMPANY 127842 196.65 ELECTRICITY 11/30/16-12/30/16 PEL BAY1/4/2017 FLORIDA POWER & LIGHT COMPANY 127842 2,317.05 ELECTRICITY 11/30/16-12/30/16 PEL BAY2,513.701/4/2017 FLORIDA POWER & LIGHT COMPANY 127843 269.38 ELECTRICITY 11/28/16-12/28/16 TRANSPT269.381/4/2017 JOHN MADER ENTERPRISES INC 127670 165.20 OTHER CONTRACTUAL SERVICES LEESON 1 H.P. MIXER MOTOR ASSEMBLY - SWP1/4/2017 JOHN MADER ENTERPRISES INC 127670 792.00 UTILITIES PARTS ETC 1/3PH LEESON 170RPM MOTOR - SCWRF1/4/2017 JOHN MADER ENTERPRISES INC 127670 412.44 UTILITIES PARTS ETC MARATHON WASHDOWN DUTY 1.5 H.P. MOTOR - SWP1/4/2017 JOHN MADER ENTERPRISES INC 127670 4,115.66 UTILITIES PARTS ETC FLYGT 10 H.P. PUMP REPAIR-NWRF1/4/2017 JOHN MADER ENTERPRISES INC 127670 988.49 UTILITIES PARTS ETC ABS 4A IMPELLER REPLACEMENT PART - SWP1/4/2017 JOHN MADER ENTERPRISES INC 127670 4,197.28 OTHER CONTRACTUAL SERVICES ROOTS BLOWER-NCWRF10,671.071/4/2017 THE EQUIPMENT SOURCE 127671 60.00 RENT EQUIPMENT RENTAL EQUIPMENT 12/05-12/0660.001/4/2017 POWER PLAN 127672 1,810.97 FLEET R AND M INVENTORY PARTS1/4/2017 POWER PLAN 127672 702.95 FLEET R AND M INVENTORY PARTS1/4/2017 POWER PLAN 127672 1,025.95 FLEET R AND M INVENTORY PARTS1/4/2017 POWER PLAN 127672 511.67 FLEET R AND M INVENTORY PARTS4,051.541/4/2017 COLLIER COUNTY BASEBALL SOFTBALL U127673 420.00 OTHER CONTRACTUAL SERVICES NOVEMBER 2016 KICKBALL420.001/4/2017 HARTS ELECTRICAL INC 127674 96.25 LIGHTING MAINTENANCE SERVICE/LELY MSTU-11/21/201696.251/4/2017 SUSANNA HASLETT 127675 68.25 OTHER CONTRACTUAL SERVICES IRISH SET DANCE CLASSES-VET COM. PARK68.251/4/2017 KIRK SANDERS 127676 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER JAN RENT1/4/2017 KIRK SANDERS 127676 1,391.00 REMITTANCES PRIVATE ORGANIZATIONS JOHNSON J. JAN. 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KRAPE/ EMSREFUND309.4101.11.2017 Disbursements.XLSXPage 33 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 Elite Tile and Marble 127844 14.74 SOLID WASTE LANDFILL FEES NAPLES ELITE TILE AND MARBLE-REF14.741/4/2017 Ella L. Adkins 127724 369.94 DUE TO INDIVIDUALS ELLA L. ADKINS-EMS REFUND369.941/4/2017 Emma Cohen 127725 343.47 EMS RECEIVABLE ADPI EMMA COHEN-EMS REFUND343.471/4/2017 Erickson Living Properties II LLC 127726 125.00 ACCOUNTS RECEIVABLE SUSPENSE ERICKSON LIVING-REFUND125.001/4/2017 Ervin T Collins 127727 304.61 DUE TO INDIVIDUALS ERVIN T COLLINS-EMS REFUND304.611/4/2017 Florida Pool Professionals, Inc 127728 119.00 ACCOUNTS RECEIVABLE SUSPENSE FLORIDA POOL-REFUND119.001/4/2017 Frank F. Kist 127845 289.30 EMS RECEIVABLE ADPI FRANK F KIST-EMS REFUND289.301/4/2017 Frank T Wendt 127729 282.95 EMS RECEIVABLE ADPI FRANK WENDT-EMS REFUND282.951/4/2017 Frank E. Jamerson Revocable Trust 127730 313.29 EMS RECEIVABLE ADPI FRANK JAMERSON-EMS REFUND313.291/4/2017 Gary C Riss 127731 301.48 EMS RECEIVABLE ADPI GARY C RISS REFUND # 37587574 DOS 3/25/16301.481/4/2017 Gary S Friedlande 127732 304.03 EMS RECEIVABLE ADPI GARY FRIEDLANDE REFUND #19250657 DOS 2/27/14304.031/4/2017 George H Snider 127734 302.19 EMS RECEIVABLE ADPI MARY K SNIDER REFUND #15314471 DOS 3/31/13302.191/4/2017 George A Salisbury 127735 191.00 EMS RECEIVABLE ADPI RUTH HOFMANN REFUND #18334258 DOS 1/13/141/4/2017 George A Salisbury 127735 349.71 EMS RECEIVABLE ADPI RUTH HOFFMAN REFUND #19383499 DOS 4/12/14540.711/4/2017 Georgie R Downing 127736 305.49 DUE TO INDIVIDUALS GEORGIE R DOWNING REFUND # 8464446 DOS 10/27/11305.491/4/2017 Gerald J Gingras 127737 290.70 EMS RECEIVABLE ADPI GERALD GINGRAS REFUND #37519248 DOS 3/22/16290.701/4/2017 Gladys G Zebora POA 127738 263.03 EMS RECEIVABLE ADPI GLADYS ZEBORA POA REFUND #24690164 DOS 5/4/15263.031/4/2017 Grace M Bradbury 127739 341.71 EMS RECEIVABLE ADPI GRACE M BRADBURY REFUND # 35444549 DOS 11/1/15341.711/4/2017 Gregory J Stodnick 127740 334.73 EMS RECEIVABLE ADPI GREGORY STODNICK REFUND #30638640 DOS 9/18/15334.731/4/2017 Gulf Coast Construction 127741 345.35 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST CONSTRUCTION REFUND TRANS #2016-08180345.351/4/2017 Gulf Coast Roofing Co Inc 127742 53.56 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST ROOFING REFUND TRANS # 2016-08241653.561/4/2017 HAHN LOESER & PARKS, LLP 127743 283.77 EMS RECEIVABLE ADPI OVERPAYMENT/RIEBESELL/EMS283.771/4/2017 HORST R. HAENEL 127744 311.22 EMS RECEIVABLE ADPI HORST HAENEL EMS REFUND311.221/4/2017 HOUCHIN CONSTRUCTION INC 127745 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS# 2016-07917350.001/4/2017 HOUCHIN CONSTRUCTION INC 127746 0.75 BUILDING PERMIT SURCHARGE REFUND/TRANS#2016-0791760.751/4/2017 HOUCHIN CONSTRUCTION, INC 127747 0.75 BUILDING CODE CERT SURCHARGE REFUND/TRANS# 2016-0791750.751/4/2017 HRAIR M. BABIKIAM 127748 327.99 EMS RECEIVABLE ADPI OVERPAYMENT/BABIKIAM/EMS327.9901.11.2017 Disbursements.XLSXPage 34 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 ISTAR, INC 127749 7.00 ACCOUNTS RECEIVABLE SUSPENSE OVERAGE - TRANS#2016-0806437.001/4/2017 J.E. CRICHTON 127750 367.40 EMS RECEIVABLE ADPI OVERPAYMENT/CRICHTON/ SRV: 01-31-2016367.401/4/2017 J. GAYLEN G. BIRRELL 127751 300.96 EMS RECEIVABLE ADPI OVERPAYMENT/BIRRELL/SRV: 10-12-2016300.961/4/2017 JACK F. SHADIK 127752 293.41 EMS RECEIVABLE ADPI JACK SHADIK EMS REFUND293.411/4/2017 JAMES F. WASSENAR 127753 287.85 DUE TO INDIVIDUALS JAMES WASSENAR EMS REFUND1/4/2017 JAMES F. WASSENAR 127753 321.72 DUE TO INDIVIDUALS JAMES WASSENAR EMS REFUND609.571/4/2017 JAMES P. WILLOTT 127754 13.00 DUE TO INDIVIDUALS JAMES WILLOTT EMS REFUND13.001/4/2017 JAMES J. TOMA 127755 50.05 EMS RECEIVABLE ADPI JAMES TOMA EMS REFUND50.051/4/2017 JAMES F. WASSENAR 127756 336.36 DUE TO INDIVIDUALS JAMES WASSENAR EMS REFUND336.361/4/2017 JAMES SWETZ 127757 374.43 DUE TO INDIVIDUALS JAMES SWETZ EMS REFUND374.431/4/2017 JANE E. WARREN 127758 190.68 EMS RECEIVABLE ADPI JANE WARREN EMS REFUND190.681/4/2017 JEANNE G. STAYTON 127759 354.91 EMS RECEIVABLE ADPI JEANNE STAYTON EMS REFUND354.911/4/2017 JEFFREY AND CHARISE DAVIS 127760 28.26 REFUNDS JEFFREY DAVIS REFUND28.261/4/2017 JEFFREY LONGSTRETH 127761 317.67 EMS RECEIVABLE ADPI OVERPAYMENT/LONGSTRETH/EMS317.671/4/2017 JERRY B. BIALSKI 127762 355.12 EMS RECEIVABLE ADPI OVERPAYMENT/BIALSKI/SRV; 11-08-2015355.121/4/2017 JOE IULIANO 127763 365.31 EMS RECEIVABLE ADPI JOE IULIANO EMS REFUND365.311/4/2017 JOHANNA CASARES 127764 50.00 ANIMAL LICENSES REFUND/DAS/A21685650.001/4/2017 JOHN C. HEINEMANN 127765 289.79 EMS RECEIVABLE ADPI JOHN HEINEMANN EMS REFUND289.791/4/2017 JOHN D. DEPAUL 127766 337.38 EMS RECEIVABLE ADPI OVERPAYMENT/DEPAUL/SRV: 12-04-2012337.381/4/2017 JOHN D. DEPAUL 127767 333.15 EMS RECEIVABLE ADPI OVERPAYMENT/DEPAUL/SRV: 01-30-2013333.151/4/2017 JOHN E. O'NEILL 127768 323.70 EMS RECEIVABLE ADPI OVERPAYMENT/O'NEILL/EMS323.701/4/2017 JOHN G. STEPHENS, JR. 127769 348.31 EMS RECEIVABLE ADPI OVERPAYMENT/STEPHENS/SRV: 04-04-2011348.311/4/2017 JOHN H. ALLEN 127770 286.36 EMS RECEIVABLE ADPI OVERPAYMENT/ALLEN/SRV: 07/28/15286.361/4/2017 JOHN OSTROWSKI 127771 326.94 EMS RECEIVABLE ADPI OVERPAYMENT/OSTROWSKI/EMS326.941/4/2017 JOHNSON & ROUNTREE PREMIUM 127772 216.97 EMS RECEIVABLE ADPI OVERPAYMENT/RANDALL/EMS216.971/4/2017 JOHN W. JOHNSON 127773 282.06 EMS RECEIVABLE ADPI OVERPAYMENT/JOHNSON282.061/4/2017 JOYCE L. HORVATH 127775 331.70 DUE TO INDIVIDUALS JOYCE HORVATH EMS REFUND331.7001.11.2017 Disbursements.XLSXPage 35 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 JUSTINE A. CARLSON 127776 305.76 EMS RECEIVABLE ADPI OVERPAYMENT/CARLSON/SRV: 10-05-2015305.761/4/2017 Larry & Carol Lafreniere 127777 334.73 EMS RECEIVABLE ADPI LARRY LAFRENIERE-DOS 1/6/161/4/2017 Larry & Carol Lafreniere 127777 191.68 EMS RECEIVABLE ADPI LARRY LAFRENIERE-DOS 1/5/161/4/2017 Larry & Carol Lafreniere 127777 339.89 EMS RECEIVABLE ADPI LARRY LAFRENIERE-DOS 12/2/15866.301/4/2017 Laura M. Haase 127778 290.14 EMS RECEIVABLE ADPI LAURA HAASE-EMS REFUND290.141/4/2017 Luigi Gallo 127779 349.63 EMS RECEIVABLE ADPI LUIGI GALLO-EMS REFUND349.631/4/2017 Mamie Blue/Deborah Blue 127780 305.41 EMS RECEIVABLE ADPI MAMIE L. BLUE-DOS 1/30/14305.411/4/2017 Margaret O Ryan/Margaret M Ryan 127781 290.40 DUE TO INDIVIDUALS MARGARET O. RYAN-DOS 5/22/12 Over Pmt290.401/4/2017 Margaret P Thompson Marital Trust 127783 285.26 EMS RECEIVABLE ADPI MARGARET P. THOMPSON-DOS 2/6/14285.261/4/2017 Margaret Siegel 127784 292.47 EMS RECEIVABLE ADPI MARGARET SIEGEL-DOS 9/8/14 Over Pmt292.471/4/2017 Mary Evans/Natalie A Santarsiero 127786 333.15 EMS RECEIVABLE ADPI MARY EVANS REFUND #14725216 DOS 2/4/13333.151/4/2017 Mary Gerber 127787 353.04 EMS RECEIVABLE ADPI MARY GERBER-EMS REFUND353.041/4/2017 Mary Rita Hicks Trust 127788 291.87 EMS RECEIVABLE ADPI MARY RITA HICKS-EMS REFUN291.871/4/2017 Maxine or Charles Shapiro 127789 448.48 DUE TO INDIVIDUALS MAXINE SHAPIRO REFUND #9335369 DOS 1/29/12448.481/4/2017 Mellon 127790 98.22 EMS RECEIVABLE ADPI MELLON-DOS 6/17/16 Kenneth Day98.221/4/2017 Melvin L Francis/Romelle F Briggs 127791 309.41 DUE TO INDIVIDUALS MELVIN FRANCIS REFUND #5926917 DOS 3/24/11309.411/4/2017 Mercato Residences LLC 127792 45.69 ACCOUNTS RECEIVABLE SUSPENSE MERCARO RESIDENCES-Fee Overage45.691/4/2017 Michael Watson 127793 352.58 DUE TO INDIVIDUALS MICHAEL WATSON REFUND #9346306 DOS 1/31/12352.581/4/2017 Mildred C. Orfe 127794 318.49 EMS RECEIVABLE ADPI MILDRED C. ORFE-DOS 2/8/14318.491/4/2017 Miriam Martz 127795 290.71 EMS RECEIVABLE ADPI MIRIAM MARTZ-DOS 3/17/16290.711/4/2017 Miriam & Jeffrey Kushin, POA 127796 320.19 DUE TO INDIVIDUALS MIRIAM KUSHIN-DOS 7/24/11 Over Pmt320.191/4/2017 Monica A. Grandi 127797 339.74 EMS RECEIVABLE ADPI MONICA A. GRANDI/EMS REFU1/4/2017 Monica A. Grandi 127797 322.82 EMS RECEIVABLE ADPI MONICA GRANDI-EMS REFUND662.561/4/2017 N.J. McIntyre 127798 326.94 DUE TO INDIVIDUALS N.J. MCINTYRE-DOS 3/31/12 Over Pmt326.941/4/2017 Nancy Socha 127799 290.40 EMS RECEIVABLE ADPI NANCY SOCHA-DOS 12/16/12 Over Pmt290.401/4/2017 Ned & Carole Gensler 127800 293.72 EMS RECEIVABLE ADPI NED GENSLER-DOS 2/29/16 Over Pmt293.721/4/2017 Neil R Berndt Rev Trust 127801 279.94 EMS RECEIVABLE ADPI NEIL R. BERNDT REV TRUST-DOS 3/25/13 Over Pmt279.941/4/2017 Neil R/Mrs Neil R Berndt 127802 280.09 EMS RECEIVABLE ADPI NEIL R. BERNDT-DOS 2/20/14 Over Pmt280.0901.11.2017 Disbursements.XLSXPage 36 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 Neysi & Jose Ramirez 127803 344.69 EMS RECEIVABLE ADPI NEYSI RAMIREZ-DOS 6/28/13344.691/4/2017 PALMER C. SIEBERT 127804 314.80 DUE TO INDIVIDUALS 6086009314.801/4/2017 PATSY E. LAWRENCE 127806 308.08 EMS RECEIVABLE ADPI 19095394308.081/4/2017 PAUL V BALLINGER 127807 308.96 DUE TO INDIVIDUALS 5638560308.961/4/2017 PRS 127808 451.26 EMS RECEIVABLE ADPI 36804572451.261/4/2017 PULTE GROUP 127809 416.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016375001 - TRANSACTION #2016-0816391/4/2017 PULTE GROUP 127809 0.30 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016374997 - TRANSACTION #2016-081635416.301/4/2017 R. FERGUSON 127810 317.67 EMS RECEIVABLE ADPI R. FERGUSON-AMB REF/DOS: 3/1/13, ROBERT FERGUSON317.671/4/2017 RAYMOND A. RUGGIERO 127812 315.48 EMS RECEIVABLE ADPI RAYMOND RUGGIERO-EMS REF/DOS: 7/2/15-BARBARA RUG315.481/4/2017 REMIE TORRES 127813 300.48 EMS RECEIVABLE ADPI REMIE TORRES-AMB REF/DOS: 6/09/16300.481/4/2017 ROBERT A. MEYERS TRUST 127815 343.47 EMS RECEIVABLE ADPI ROBERT A. MEYERS TRUST-AMB REF/DOS: 10/28/13343.471/4/2017 ROBERT RICCIARDELLI 127816 100.00 ACCOUNTS RECEIVABLE SUSPENSE ROBERT RICCIARDELLI-REF/TRANS ADJ ON INSPECTION FE1/4/2017 ROBERT RICCIARDELLI 127816 0.25 BUILDING PERMIT SURCHARGE ROBERT RICCIARDELLI-REF/TRANS ADJ ON DCA FEE1/4/2017 ROBERT RICCIARDELLI 127816 0.25 BUILDING CODE CERT SURCHARGE ROBERT RICCIARDELLI-REF/TRANS ADJ ON BCAI FEE100.501/4/2017 RONALD JOHNSON/JUANITA JOHNSON 127817 288.19 EMS RECEIVABLE ADPI RONALD JOHNSON-AMB REF/DOS: 11/17/14,JUANITA JOHNS288.191/4/2017 RONALD W. PLASSMAN OR 127818 286.75 EMS RECEIVABLE ADPIRONALD PLASSMAN-AMB REF/DOS: 1/16/16 - RONALD PLAS286.751/4/2017 ROSEMARY W. PEITZ 127819 276.39 EMS RECEIVABLE ADPI ROSEMARY PEITZ-AMB REF/DOS: 1/22/13276.391/4/2017 ROSIE EVANSKI 127820 312.39 DUE TO INDIVIDUALS ROSE EVANSKI-AMB REF/DOS: 3/18/12 - ROSIE EVANSKI312.391/4/2017 RUSSELL V. CLAY/JOAN M. CLAY 127846 287.85 DUE TO INDIVIDUALS RUSSELL CLAY-AMB REF/DOS: 7/5/11 - JOAN CLAY287.851/4/2017 RUSSELL V. CLAY/JOAN M. CLAY 127847 274.74 DUE TO INDIVIDUALS RUSSEL CLAY-AMB REF/DOS: 4/26/12 - JOAN CLAY274.741/4/2017 RUSSELL V. CLAY, JR/JOAN M. CLAY 127848 274.74 EMS RECEIVABLE ADPI RUSSEL CLAY-AMB REF/DOS: 12/16/12 - JOAN CLAY274.741/4/2017 RUTH H. MORROW 127821 302.19 EMS RECEIVABLE ADPI RUTH MORROW-AMB REF/DOS: 10/3/13302.191/4/2017 SALLY CONKLIN/MARY M. BLAIN 127822 279.77 EMS RECEIVABLE ADPI SALLY CONKLIN-AMB REF/DOS: 1/18/16, SALLY CONKLIN279.771/4/2017 SARAH E. KOEPSELL (SALLY) 127823 288.19 EMS RECEIVABLE ADPI SARAH KOEPSELL-AMB REF/DOS: 3/6/14288.191/4/2017 SD TRACT 4 LLC 127824 18.00 ACCOUNTS RECEIVABLE SUSPENSE SD TRACT 4 LLC-REF/OVERPAYMENT OF FEES18.001/4/2017 SHIRLEY L. JACKSON 127825 325.77 DUE TO INDIVIDUALS SHIRLEY JACKSON-AMB REF/DOS: 9/29/11325.771/4/2017 SUSAN KAY STIBITZ 127826 286.50 EMS RECEIVABLE ADPI SUSAN STIBITZ-AMB REF/DOS: 3/8/16286.501/4/2017 SUSAN ARDIFF 127827 298.63 DUE TO INDIVIDUALS SUSAN ARDIFF-AMB REF/DOS: 3/31/11298.6301.11.2017 Disbursements.XLSXPage 37 Clr Date Payee Check Amt Purpose Invoice Description1/4/2017 SYDNEY HENSLEY 127828 297.67 EMS RECEIVABLE ADPI SYDNEY HENSLEY-AMB REF/DOS: 2/10/14297.671/4/2017 TAYLOR MORRISON 127829 546.91 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016374295 - TRANSACTION #2016-0809331/4/2017 TAYLOR MORRISON 127829 290.19 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016376300 - TRANSACTION #2016-082938837.101/4/2017 TEAM K5 CONSTRUCTION AND 127830 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016368103 - TRANSACTION #2016-0747411/4/2017 TEAM K5 CONSTRUCTION AND 127830 0.40 BUILDING PERMIT SURCHARGE RECEIPT #2016368103 - TRANSACTION #2016-07474150.401/4/2017 TEDDY THOMPSON 127831 363.48 DUE TO INDIVIDUALS 10738442363.481/4/2017 THE ESTATE OF JACK A. HOY SR 127832 374.03 EMS RECEIVABLE ADPI JACK HOY EMS REFUND374.031/4/2017 THE NORTHERN TRUST CO. 127833 297.67 EMS RECEIVABLE ADPI 18543478297.671/4/2017 THEODORE VAN WINKLE 127834 331.71 EMS RECEIVABLE ADPI 36539257331.711/4/2017 THE WHITEHEAD TRUST 127835 385.07 EMS RECEIVABLE ADPI 37077361385.071/4/2017 THOMAS A. GREENQUIST 127837 297.02 EMS RECEIVABLE ADPI 14496149297.021/4/2017 TIMOTHY CONWAY 127838 311.28 DUE TO INDIVIDUALS 11717427311.281/4/2017 TOM C. BAILEY TRUST 127839 347.92 DUE TO INDIVIDUALS 9524360347.921/4/2017 VIOLET HOFACKER 127840 307.35 EMS RECEIVABLE ADPI 15467903307.351/4/2017 WALTER P. PENNY 127841 285.24 EMS RECEIVABLE ADPI 24094469285.241/5/2017 ALLIED UNIVERSAL CORPORATION ACH05 2,218.85 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE2,218.851/5/2017 PREFERRED MATERIALS INC ACH05 4,270.00 LIMEROCK CLAY AND RIP RAP PRIME & SAND-26TH AVE SE1/5/2017 PREFERRED MATERIALS INC ACH05 4,053.50 LIMEROCK CLAY AND RIP RAP PRIME & SAND-34TH AVE SE1/5/2017 PREFERRED MATERIALS INC ACH05 5,175.50 LIMEROCK CLAY AND RIP RAP PRIME & SAND-62ND AVE NE1/5/2017 PREFERRED MATERIALS INC ACH05 4,536.40 LIMEROCK CLAY AND RIP RAP PRIME & SAND-68TH AVE NE18,035.401/5/2017 VICTORY LAYNE CHEVROLET ACH05 18.88 FLEET R AND M INVENTORY PARTS - RETAINER1/5/2017 VICTORY LAYNE CHEVROLET ACH05 3,918.65 FLEET R AND M INVENTORY PARTS1/5/2017 VICTORY LAYNE CHEVROLET ACH05 -1,500.00 FLEET R AND M INVENTORY CREDIT MEMO2,437.531/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 34,927.72 REGULAR SALARIES NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 24,313.17 REGULAR SALARIES NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 71.90 OVERTIME NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 2,606.63 SOCIAL SECURITY MATCHING NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 2,630.24 RETIREMENT REGULAR NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 4,228.06 HEALTH INSURANCE NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 48.48 LIFE INSURANCE SHORT AND LONG TERM NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 286.80 WORKERS COMPENSATION REGULAR NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,000.00 OTHER CONTRACTUAL SERVICES NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 11.00 PER DIEM CONFERENCES, SCHOOLS NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,333.36 TRANSPORTATION CONFERENCE NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 74,721.48 TELEPHONE BASE COST NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 879.20 OTHER EQUIP REPAIRS AND MAINTENANCE NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 -268.27 OFFICE SUPPLIES GENERAL NOV FY1701.11.2017 Disbursements.XLSXPage 38 Clr Date Payee Check Amt Purpose Invoice Description1/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,653.00 OTHER TRAINING EDUCATIONAL EXPENSES NOV FY171/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 300,041.00 ACCOUNTS RECEIVABLE SUSPENSE AWARD : SCAAP 2016 AWARD448,483.771/5/2017 DATA FLOW SYSTEMS INC ACH05 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/9/161/5/2017 DATA FLOW SYSTEMS INC ACH05 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/9/16710.801/5/2017 DAVID B FOX ACH05 263.25 OTHER CONTRACTUAL SERVICES 12/6-12/29/16 BEGINNER KARATE INSTRUCTION VYCP1/5/2017 DAVID B FOX ACH05 643.50 OTHER CONTRACTUAL SERVICES 12/5-12/26/16 ADV & BEG KARATE INSTRUCTION MHCP906.751/5/2017 FLORIDA IRRIGATION SUPPLY INC ACH05 139.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/5/2017 FLORIDA IRRIGATION SUPPLY INC ACH05 45.37 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES184.471/5/2017 HUDSON PUMPS & EQUIPMENT ACH05 4,800.00 UTILITIES PARTS ETC SEEPEX PUMP4,800.001/5/2017 QUALITY ENTERPRISES USA INC ACH05 250,460.63 INFRASTRUCTURE TO 11/30/16 NEW MARKET RD IMPROVEMENTS1/5/2017 QUALITY ENTERPRISES USA INC ACH05 -25,046.06 RETAINAGE HELD TO 11/30/16 NEW MARKET RD IMPROVEMENTS225,414.571/5/2017 SCOTT PAINT COMPANY INC ACH05 833.76 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,12/9-SOLID WASTE833.761/5/2017 WESTVIEW CORP INC ACH05 140.10 CLOTHING AND UNIFORM PURCHASES UNIFORMS1/5/2017 WESTVIEW CORP INC ACH05 37.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS1/5/2017 WESTVIEW CORP INC ACH05 164.90 CLOTHING AND UNIFORM PURCHASES UNIFORMS1/5/2017 WESTVIEW CORP INC ACH05 56.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS399.001/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 1,703.99 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL1/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 39.29 OTHER OPERATING SUPPLIES PAINT-MUSEUM1/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 899.00 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL2,642.281/5/2017 CDW LLC ACH05 914.18 MINOR DATA PROCESSING EQUIPMENT FUJITSU SCANSNAP914.181/5/2017 FERGUSON ENTERPRISES INC ACH05 518.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/5/2017 FERGUSON ENTERPRISES INC ACH05 -5.18 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS513.141/5/2017 G4S SECURE SOLUTIONS USA INC ACH05 874.53 SECURITY SERVICES 12/5-12/11/16 SNOWFEST1/5/2017 G4S SECURE SOLUTIONS USA INC ACH05 550.56 SECURITY SERVICES 12/5-12/11/16 AED MAINTEN1,425.091/5/2017 PARADISE ADVERTISING & MARKETING INACH05 13,630.84 MARKETING AND PROMOTIONAL ADARA - SEPTEMBER 201613,630.841/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 109.67 OTHER OPERATING SUPPLIES GENERAL PURPOSE HAND TRUC1/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 725.70 OTHER OPERATING SUPPLIES SUPPLIES1/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 13.60 OTHER OPERATING SUPPLIES SUPPLIES1/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 87.00 OTHER OPERATING SUPPLIES SUPPLIES1/5/2017 GRAINGER INDUSTRIAL SUPPLY ACH05 123.20 OTHER OPERATING SUPPLIES SUPPLIES1/5/2017 GRAINGER 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APPRAISERWIR05 2,987.52 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 1,780.88 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 660.72 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 2.71 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 2,152.09 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 64,803.65 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 521.87 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 644.41 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 4,313.95 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 16.74 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 449.02 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 4.63 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 1,039.48 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 5.69 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 382.98 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 702.78 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 652.15 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 1,904.61 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 197.19 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 2,305.98 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 70.66 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS01.11.2017 Disbursements.XLSXPage 41 Clr Date Payee Check Amt Purpose Invoice Description1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 124.42 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 900.03 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 290.65 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 148.27 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1/5/2017 COLLIER COUNTY PROPERTY APPRAISERWIR05 197.74 BUDGET TRANSFERS PROPERTY APPRAISER 2ND QUARTER COMMISSIONS1,556,011.541/5/2017 DWIGHT E BROCK CLERK OF COURTS WIR05 120.00 CLERKS RECORDING FEES ETC SATISFACTION120.001/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 715.00 LANDSCAPE INCIDENTALS WATER TRUCK/IRRIGATION715.001/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 898.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/DAVIS BLVD/PHASE 1 & 21/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 5,249.00 OTHER CONTRACTUAL SERVICES SEPT 15-30/DAVIS BLVD/PHASE 1 & 21/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 6,582.00 OTHER CONTRACTUAL SERVICES OCT.2016/RATTLESNAKE HAMMOCK RD1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 5,506.00 OTHER CONTRACTUAL SERVICES OCT.2016/RATTLESNAKE HAMMOCK RD1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 6,504.00 OTHER CONTRACTUAL SERVICES OCT.2016 LIVINGSTON RD/PHS 1 & 21/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 194.04 LANDSCAPE INCIDENTALS HAND WATER TREES1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 240.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 720.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 360.00 LANDSCAPE INCIDENTALS BERMAD REPLACEMENT/IRRIGATION REPAIR1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 818.75 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 249.48 LANDSCAPE INCIDENTALS HAND WATER/GG MSTU1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,196.00 OTHER CONTRACTUAL SERVICES AUG. 2016/GG OVERPASS1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,196.00 OTHER CONTRACTUAL SERVICES JULY 2016/GG OVERPASS1/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 803.89 LANDSCAPE INCIDENTALS HAND WATER/GG MSTU30,517.161/5/2017 MAILFINANCE INC WIR05 10,000.00 INVENTORY METER POSTAGE #POSTAGE TMS ACCT#22873210,000.001/5/2017 COLLIER COUNTY HEALTH DEPARTMENT 127849 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION NOV161/5/2017 COLLIER COUNTY HEALTH DEPARTMENT 127849 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT COUNTY CONTRIBUTION NOV161/5/2017 COLLIER COUNTY HEALTH DEPARTMENT 127849 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION OCT161/5/2017 COLLIER COUNTY HEALTH DEPARTMENT 127849 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT COUNTY CONTRIBUTION OCT16278,120.001/5/2017 COLLIER COUNTY TAX COLLECTOR 127878 43,755.77 POSTAGE FREIGHT AND UPS 2016 TAX ROLL POSTAGE43,755.771/5/2017 LINDA PALMER 127851 195.65 OTHER CONTRACTUAL SERVICES DEC 1-20,16 #7211195.651/5/2017 FLORIDA POWER & LIGHT 127852 4,145.92 ELECTRICITY 11/28/16-12/28/16 PROPERTY APPRAISER1/5/2017 FLORIDA POWER & LIGHT 127852 360.54 ELECTRICITY 11/23/16-12/27/16 EMS1/5/2017 FLORIDA POWER & LIGHT 127852 563.91 ACCOUNTS RECEIVABLE 11/23/16-12/27/16 FIRE1/5/2017 FLORIDA POWER & LIGHT 127852 20,585.22 ELECTRICITY 11/22/16-12/22/16 PUO1/5/2017 FLORIDA POWER & LIGHT 127852 25,882.73 ELECTRICITY 11/22/16-12/22/16 PUO1/5/2017 FLORIDA POWER & LIGHT 127852 22,196.95 ELECTRICITY 11/22/16-12/22/16 PUO1/5/2017 FLORIDA POWER & LIGHT 127852 27,247.09 ELECTRICITY 11/23/16-12/27/16 PUO1/5/2017 FLORIDA POWER & LIGHT 127852 117.84 ELECTRICITY 11/30/16-12/30/16 FAC MAN1/5/2017 FLORIDA POWER & LIGHT 127852 260.53 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 4,535.34 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/5/2017 FLORIDA POWER & LIGHT 127852 9,697.46 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/5/2017 FLORIDA POWER & LIGHT 127852 151.78 ELECTRICITY 11/28/16-12/28/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 110.27 ELECTRICITY 11/28/16-12/28/16 PUO1/5/2017 FLORIDA POWER & LIGHT 127852 260.53 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 8.77 ELECTRICITY 11/29/16-12/29/16 FLEET1/5/2017 FLORIDA POWER & LIGHT 127852 86.94 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 504.54 ELECTRICITY 11/30/16-12/30/16 MUSEUM01.11.2017 Disbursements.XLSXPage 42 Clr Date Payee Check Amt Purpose Invoice Description1/5/2017 FLORIDA POWER & LIGHT 127852 30.82 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 12.88 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/5/2017 FLORIDA POWER & LIGHT 127852 24.17 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/5/2017 FLORIDA POWER & LIGHT 127852 89.76 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 247.05 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 105.26 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 14.14 ELECTRICITY 11/30/16-12/30/16 BAYSHORE1/5/2017 FLORIDA POWER & LIGHT 127852 1,024.70 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 1,565.96 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 23.81 ELECTRICITY 11/30/16-12/30/16 FAC MAN1/5/2017 FLORIDA POWER & LIGHT 127852 9.51 ELECTRICITY 11/30/16-12/30/16 BAYSHORE1/5/2017 FLORIDA POWER & LIGHT 127852 65.90 ELECTRICITY 11/30/16-12/30/16 FAC MAN1/5/2017 FLORIDA POWER & LIGHT 127852 7.95 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 466.58 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 538.94 ELECTRICITY 11/30/16-12/30/16 P & R1/5/2017 FLORIDA POWER & LIGHT 127852 83.03 ELECTRICITY 11/30/16-12/30/16 P & R121,026.821/5/2017 COLLIER COUNTY UTILITY BILLING 127853 5,639.54 WATER AND SEWER 11/04/16-12/06/16 TRANSPT5,639.541/5/2017 COLLIER COUNTY UTILITY BILLING 127879 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 11/09/16 ID#280-09839-1 NOV AUTO SAMPL40.001/5/2017 WILCOX APPRAISAL SERVICES INC 127854 22,600.00 APPRAISAL FEES APPRAISAL SERVICES-WIDENING OF GG BLVD22,600.001/5/2017 VERIZON WIRELESS 127855 1,190.31 CELLULAR TELEPHONE 11/24/16-12/23/16 #942050268-000011/5/2017 VERIZON WIRELESS 127855 3,607.00 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000011/5/2017 VERIZON WIRELESS 127855 72.14 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000011/5/2017 VERIZON WIRELESS 127855 577.12 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000011/5/2017 VERIZON WIRELESS 127855 36.07 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000011/5/2017 VERIZON WIRELESS 127855 36.07 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000015,518.711/5/2017 MEDICARE PART B FINANCIAL SERVICE 127856 245.67 EMS RECEIVABLE ADPI M COLEMAN DOS 4/29/15245.671/5/2017 DEMING DESIGNS INC 127857 9,000.00 OTHER MACHINERY AND EQUIPMENT BEACH WHEELCHAIRS1/5/2017 DEMING DESIGNS INC 127857 280.00 OTHER MACHINERY AND EQUIPMENT BEACH WHEELCHAIRS9,280.001/5/2017 FLORIDA POWER & LIGHT COMPANY 127880 25,202.55 ELECTRICITY 11/23/16-12/27/16 PUO25,202.551/5/2017 FLORIDA POWER & LIGHT COMPANY 127881 28,589.88 ELECTRICITY 11/29/16-12/29/16 PUO28,589.881/5/2017 FLORIDA POWER & LIGHT COMPANY 127882 46,271.41 ELECTRICITY 11/30/16-12/30/16 TRANSPT46,271.411/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 18.42 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 2,462.64 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 958.99 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 940.54 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 10.95 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 22.43 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 10.41 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 468.99 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 81.74 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 10.41 ELECTRICITY 11/29/16-12/29/16 P & R1/5/2017 FLORIDA POWER & LIGHT COMPANY 127883 757.22 ELECTRICITY 11/29/16-12/29/16 P & R5,742.7401.11.2017 Disbursements.XLSXPage 43 Clr Date Payee Check Amt Purpose Invoice Description1/5/2017 FLORIDA POWER & LIGHT COMPANY 127884 5,945.51 ELECTRICITY 11/28/16-12/28/16 TRANSPT5,945.511/5/2017 JOHN MADER ENTERPRISES INC 127858 6,150.76 UTILITIES REPAIR ETC REBUILD STATORS FOR FLYGT PUMPS - COLLECTIONS1/5/2017 JOHN MADER ENTERPRISES INC 127858 7,158.39 OTHER CONTRACTUAL SERVICES REJECT PUMP REPAIRS-NWP1/5/2017 JOHN MADER ENTERPRISES INC 127858 33,121.80 UTILITIES PARTS ETC ABS MIXER APPLICATION - NCWRF1/5/2017 JOHN MADER ENTERPRISES INC 127858 8,132.88 UTILITIES PARTS ETC ABS MIXER APPLICATION - NCWRF1/5/2017 JOHN MADER ENTERPRISES INC 127858 9,609.60 UTILITIES PARTS ETC PUMP SERVICE - GLADES PUMP STATION64,173.431/5/2017 BARBARA CHESNEY 127859 3.13 RETIREE & COBRA HEALTH INSURANCE COBRA REFUND REQUEST3.131/5/2017 FLORIDA POWER & LIGHT COMPANY 127885 129,731.00 LAND CAPITAL OUTLAY 13-CA-13291/5/2017 FLORIDA POWER & LIGHT COMPANY 127885 9,850.00 TEMPORARY EASEMENT 13-CA-1329139,581.001/5/2017 CUSTOMER FIRST INC OF NAPLES 127860 2,575.00 PRINTING AND OR BINDING OUTSIDE VENDORS 2016 WINTER REAL GUIDE1/5/2017 CUSTOMER FIRST INC OF NAPLES 127860 1,508.00 PRINTING AND OR BINDING OUTSIDE VENDORS 2016 WINTER REAL GUIDE4,083.001/5/2017 HARTS ELECTRICAL INC 127861 13,123.12 OTHER CONTRACTUAL SERVICES SERVICE/WW IQ13,123.121/5/2017 ADVANCED DATA PROCESSING INC 127862 43,176.17 OTHER CONTRACTUAL SERVICES 11/1-11/30/16 EMS BILLING43,176.171/5/2017 KIRK SANDERS 127863 2,364.69 REMITTANCES PRIVATE ORGANIZATIONS JOHNSON /DEP,LAST,NOV,DEC1/5/2017 KIRK SANDERS 127863 2,782.00 REMITTANCES PRIVATE ORGANIZATIONS JOHNSON /DEP,LAST,NOV,DEC1/5/2017 KIRK SANDERS 127863 5,550.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER SEPT-DEC RENT10,696.691/5/2017 ROGER B RICE P A 127864 8,354.05 LAND CAPITAL OUTLAY STIPULATED FINAL JUDGMENT - PARCEL #199RDUE-GG BL8,354.051/5/2017 WOOLPERT INC 127865 603.80 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 603.80 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 2,777.24 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 2,777.23 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 1,857.22 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 1,857.22 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 18,108.92 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD1/5/2017 WOOLPERT INC 127865 18,108.92 OTHER CONTRACTUAL SERVICES THRU 10/31/16-ENT ASSET MANAGEMENT-PUD46,694.351/5/2017 CORRIGAN SPORTS ENTERPRISES INC 127866 6,000.00 MARKETING AND PROMOTIONAL PARADISE SHOOTOUT1/5/2017 CORRIGAN SPORTS ENTERPRISES INC 127866 8,000.00 MARKETING AND PROMOTIONAL FIELD HOCKEY GOALS14,000.001/5/2017 XYLEM WATER SOLUTIONS USA INC 127867 27,046.00 UTILITIES PARTS ETC DUPLEX CONTROL PANEL - PS 300.0427,046.001/5/2017 HIGHSPANS ENGINEERING INC 127868 9,100.00 OTHER CONTRACTUAL SERVICES VERIFICATION TESTING FOR GG BLVD THRU 12/04/169,100.001/5/2017 DSI GENERAL CONTRACTOR,INC 127869 14,500.00 OTHER CONTRACTUAL SERVICES SOUTH MARCO BEACH ACCESS BOARDWALK HAND RAIL R14,500.001/5/2017 WOLEN,LLC 127870 26,675.20 OTHER MACHINERY AND EQUIPMENT EQUIPMENT INSTALLATION (AWOS) AT IMM SITE1/5/2017 WOLEN,LLC 127870 6,668.80 OTHER MACHINERY AND EQUIPMENT EQUIPMENT INSTALLATION (AWOS) AT IMM SITE33,344.001/5/2017 STEWART MATERIALS INC. 127871 33,955.56 OTHER CONTRACTUAL SERVICE SAND F/PELICAN BAY, 12/5&6 - CZM1/5/2017 STEWART MATERIALS INC. 127871 35,793.90 OTHER CONTRACTUAL SERVICE SAND F/SUGDEN LAKE, 12/7-9 - CZM69,749.461/5/2017 U.S. BANK NATIONAL ASSOCIATION 127872 7,869.30 LEASE PURCHASE EQUIPMENT PHYSIO LEASE - JANUARY 20177,869.301/5/2017 DALE COOPER LLC 127873 162,200.00 OTHER CONTRACTUAL SERVICES TO 11/11/16 NCRP TOWER WATER SLIDE RESTORATION01.11.2017 Disbursements.XLSXPage 44 Clr Date Payee Check Amt Purpose Invoice Description162,200.001/5/2017 JASON BADGE 127874 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO NASHVILLE, TN82.001/5/2017 JAMES FULLER 127875 75.00 LICENSES AND PERMITS REIMBURSEMENT FOR EXAM/CERTIFICATION75.001/5/2017 JOSEPH AND JOAN CAPUTO 127876 81.83 REFUNDS REFUND/UTILITIES-723 WARWICK PL81.831/5/2017 TEAM K5 CONSTRUCTION AND 127877 0.40 BUILDING CODE CERT SURCHARGE RECEIPT #2016368103 - TRANSACTION #2016-0747410.401/6/2017 INTERNAL REVENUE SERVICE 127886 100.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF AN100.001/6/2017 LOYAL AMERICAN LIFE INSURANCE CO 127887 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.001/6/2017 UNITED WAY 127888 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.001/6/2017 SWFL PROFESSIONAL FIREFIGHTERS & 127889 3,068.20 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,068.201/6/2017 IAFF 3670 127890 25.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 25.001/6/2017 FLORIDA PREPAID COLLEGE PROGRAM 127891 348.07 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.071/6/2017 BOARD OF COUNTY COMMISSIONERS 127892 251,374.38 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 251,374.381/6/2017 United States Treasury 127893 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.001/6/2017 Family Support Registry 127894 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.001/6/2017 Board of County Commissioners 127895 19,944.62 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 19,944.621/6/2017 FORD MOTOR CREDIT COMPANY LLC 127896 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.001/6/2017 Kansas Payment Center 127897 168.46 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.461/6/2017 AETNA 127898 10,691.70 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,691.701/6/2017 Heather Cunningham 127899 250.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.001/6/2017 Suncoast Credit Union 127900 498.96 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 498.961/6/2017 ECMC 127901 2.50 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2.501/6/2017 PREFERRED MATERIALS INC ACH06 1,514,849.04 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-PINE RIDGE RD1,514,849.041/6/2017 CDM SMITH INC ACH06 3,784.77 ENGINEERING FEES 11/6-12/3/16 WASTEWTR BAS1/6/2017 CDM SMITH INC ACH06 1,388.50 ENGINEERING FEES 11/6-12/3/16 WASTEWTR BAS1/6/2017 CDM SMITH INC ACH06 12,203.00 ENGINEERING FEES 11/6-12/3/16 WASTEWTR BAS1/6/2017 CDM SMITH INC ACH06 53,180.00 ENGINEERING FEES 11/6-12/3/16 WASTEWTR BAS1/6/2017 CDM SMITH INC ACH06 18,788.75 ENGINEERING FEES 11/6-12/3/16 WASTEWTR BAS89,345.021/6/2017 CECILS COPY EXPRESS ACH06 686.22 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 12/8/1601.11.2017 Disbursements.XLSXPage 45 Clr Date Payee Check Amt Purpose Invoice Description686.221/6/2017 COLLIER COUNTY SHERIFFS OFFICE ACH06 32,090.30 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES32,090.301/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 281.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 -9.80 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO1/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 1,426.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 1,322.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 172.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/6/2017 FLORIDA IRRIGATION SUPPLY INC ACH06 44.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3,237.051/6/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH06 1,963.15 FOOD OPERATING SUPPLIES 11/20/16-11/26/16 MEALS1,963.151/6/2017 JM TODD COMPANY ACH06 160.47 DATA PROCESSING EQUIP R AND M X-COPIES 10/15-11/14/16-#13652160.471/6/2017 MUNICIPAL CODE CORPORATION ACH06 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS DEC YR 16-17 WEB HOSTING1/6/2017 MUNICIPAL CODE CORPORATION ACH06 550.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE OF LAWS AND ORDINANCE1,100.001/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 209.36 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL1/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 178.72 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL1/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 633.48 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL1/6/2017 THE SHERWIN WILLIAMS COMPANY ACH06 145.18 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL1,166.741/6/2017 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT SHOES-DONNIE LANKTON 12/09/161/6/2017 VICS BOOT & SHOE INC ACH06 140.24 PERSONAL SAFETY EQUIPMENT SHOES-CHRIS FARRIS 12/08/161/6/2017 VICS BOOT & SHOE INC ACH06 413.48 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 12/07/161/6/2017 VICS BOOT & SHOE INC ACH06 300.00 CLOTHING AND UNIFORM PURCHASES SHOES-RUDY CAMPBELL & JACINTO CERVANTES 12/08/161/6/2017 VICS BOOT & SHOE INC ACH06 267.73 UNIFORM ACCESSORIES SHOES-ANTONIO LEON 2/07 & DAMON FLEMMING 12/09/161/6/2017 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT SHOES-ROD CAMERON 12/07/161/6/2017 VICS BOOT & SHOE INC ACH06 144.49 UNIFORM ACCESSORIES SHOES-CHRISTINA PANKO GRAFF 12/08/161/6/2017 VICS BOOT & SHOE INC ACH06 430.48 CLOTHING AND UNIFORM PURCHASES SHOES-RICARDO BADILLO, REGINA PAGNI&EDMOND MELL1/6/2017 VICS BOOT & SHOE INC ACH06 150.00 PERSONAL SAFETY EQUIPMENT SHOES-ZACHERY GARCIA 12/08/161/6/2017 VICS BOOT & SHOE INC ACH06 148.74 CLOTHING AND UNIFORM PURCHASES SHOES-RICHARD PAQUETTE 12/07/161/6/2017 VICS BOOT & SHOE INC ACH06 277.49 PERSONAL SAFETY EQUIPMENT SHOES-JENS ANLEU 12/07/16 & JOE CORBO 12/09/161/6/2017 VICS BOOT & SHOE INC ACH06 267.73 PERSONAL SAFETY EQUIPMENT SHOES-ANTHONY ASARO & ART FORD 12/09/161/6/2017 VICS BOOT & SHOE INC ACH06 106.24 UNIFORM ACCESSORIES SHOES-CARLOS GOMEZ 12/08/162,946.621/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 222.55 FLEET R AND M INVENTORY PARTS1/6/2017 WALLACE INTERNATIONAL TRUCKS INC ACH06 -150.00 FLEET R AND M INVENTORY CREDIT MEMO72.551/6/2017 WASTE MANAGEMENT INC OF FLORIDA ACH06 37,750.06 OTHER CONTRACTUAL SERVICES SWWTP 12/16/16-12/31/16 SLUDGE HAULING & DISPOSAL37,750.061/6/2017 CDW LLC ACH06 104,990.58 DATA PROCESSING EQUIPMENT CISCO DIRECT1/6/2017 CDW LLC ACH06 54,626.26 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT1/6/2017 CDW LLC ACH06 15,575.64 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT SNET175,192.481/6/2017 FERGUSON ENTERPRISES INC ACH06 217.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -2.18 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 1,487.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -14.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 169.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 74.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 32.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS01.11.2017 Disbursements.XLSXPage 46 Clr Date Payee Check Amt Purpose Invoice Description1/6/2017 FERGUSON ENTERPRISES INC ACH06 38.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 105.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 245.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 107.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 107.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 12.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 2.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 1.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 6.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -9.03 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 130.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 400.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 240.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -12.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 152.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -1.53 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 2,271.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 2,910.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -51.81 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 394.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -3.94 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 644.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -6.44 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 3,138.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 -31.38 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/6/2017 FERGUSON ENTERPRISES INC ACH06 397.14 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES1/6/2017 FERGUSON ENTERPRISES INC ACH06 -397.14 PLUMBING SUPPLIES CREDIT MEMO1/6/2017 FERGUSON ENTERPRISES INC ACH06 85.44 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES1/6/2017 FERGUSON ENTERPRISES INC ACH06 -0.95 PLUMBING SUPPLIES CREDIT MEMO13,396.301/6/2017 JOHNS EASTERN COMPANY INC ACH06 12,375.00 OTHER PROFESSIONAL FEES WORKERS COMP/LIABILITY CLAIMS 01/01-03/31/171/6/2017 JOHNS EASTERN COMPANY INC ACH06 9,875.00 OTHER PROFESSIONAL FEES WORKERS COMP/LIABILITY CLAIMS 01/01-03/31/1722,250.001/6/2017 DOUGLAS N HIGGINS INC ACH06 47,283.04 INFRASTRUCTURE TO 11/30/16 LASIP/WINGSOUTH SANDY LANE STORM WATE1/6/2017 DOUGLAS N HIGGINS INC ACH06 84,058.75 INFRASTRUCTURE TO 11/30/16 LASIP/WINGSOUTH SANDY LANE STORM WATE1/6/2017 DOUGLAS N HIGGINS INC ACH06 0.01 INFRASTRUCTURE TO 11/30/16 LASIP/WINGSOUTH SANDY LANE STORM WATE1/6/2017 DOUGLAS N HIGGINS INC ACH06 -6,567.09 RETAINAGE HELD TO 11/30/16 LASIP/WINGSOUTH SANDY LANE STORM WATE124,774.711/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 2,734.10 OTHER CONTRACTUAL SERVICES 12/5-12/11/16 SOLID WASTE1/6/2017 G4S SECURE SOLUTIONS USA INC ACH06 39,329.19 SECURITY SERVICES 11/1-11/30/16 MAIN COURT42,063.291/6/2017 POLYDYNE INC ACH06 19,320.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-115319,320.001/6/2017 GRAINGER INDUSTRIAL SUPPLY ACH06 1,262.84 OTHER OPERATING SUPPLIES SUPPLIES1/6/2017 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SERV. 8/27-10/28/16-CC GULFVIEW TOWNHOMES1/9/2017 HOLE MONTES INC ACH09 8,581.47 OTHER CONTRACTUAL SERVICES PROF. SERV.10/1-10/28/16-CEI MPS 306 FORCE MAIN1/9/2017 HOLE MONTES INC ACH09 2,470.75 OTHER CONTRACTUAL SERVICES PROF. SERV.10/1-10/28/16-CEI MPS 306 FORCE MAIN1/9/2017 HOLE MONTES INC ACH09 8,581.53 OTHER CONTRACTUAL SERVICES PROF. SERV.10/1-10/28/16-CEI MPS 306 FORCE MAIN1/9/2017 HOLE MONTES INC ACH09 2,470.75 OTHER CONTRACTUAL SERVICES PROF. SERV.10/1-10/28/16-CEI MPS 306 FORCE MAIN1/9/2017 HOLE MONTES INC ACH09 6,980.50 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-CEI-MPS 303 and 3041/9/2017 HOLE MONTES INC ACH09 1,801.25 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-CEI-MPS 303 and 30401.11.2017 Disbursements.XLSXPage 51 Clr Date Payee Check Amt Purpose Invoice Description1/9/2017 HOLE MONTES INC ACH09 46.44 ENGINEERING FEES PROF. SERV. 10/1-10/28/16-CEI-MPS 303 and 3041/9/2017 HOLE MONTES INC ACH09 6,980.50 ENGINEERING FEES PROF. 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11,760.60 OTHER CONTRACTUAL SERVICES NOVEMBER 2016 TRANSACTION1/9/2017 HARRIS COMPUTER CORPORATION ACH09 7,020.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE-DEC 1-NOV. 30, 20171/9/2017 HARRIS COMPUTER CORPORATION ACH09 645.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE-DEC 1-NOV. 30, 20171/9/2017 HARRIS COMPUTER CORPORATION ACH09 975.00 OTHER CONTRACTUAL SERVICES ANNUAL MAINTENANCE-DEC 1-NOV. 30, 201720,400.601/9/2017 AIRGAS INC ACH09 230.69 POOL CHEMICALS CARBON DIOXIDE LIQUID1/9/2017 AIRGAS INC ACH09 310.04 POOL CHEMICALS CARBON DIOXIDE LIQUID540.731/9/2017 CABLE WIRING SPECIALIST INC ACH09 164,975.87 OTHER CONTRACTUAL SERVICES 6/6 VANDERBILT BEACH UTIL1/9/2017 CABLE WIRING SPECIALIST INC ACH09 -148,478.28 PREVIOUSLY PAID 6/6 VANDERBILT BEACH UTIL1/9/2017 CABLE WIRING SPECIALIST INC ACH09 201,942.64 OTHER CONTRACTUAL SERVICES 9/29 VANDERBILT BEACH UTI1/9/2017 CABLE WIRING SPECIALIST INC ACH09 -181,748.38 PREVIOUSLY PAID 9/29 VANDERBILT BEACH UTI1/9/2017 CABLE WIRING SPECIALIST INC ACH09 69,027.41 OTHER CONTRACTUAL SERVICES 11/1 VANDERBILT BEACH UTI1/9/2017 CABLE WIRING SPECIALIST INC ACH09 69,027.41 OTHER CONTRACTUAL SERVICES 11/1 VANDERBILT BEACH UTI174,746.671/9/2017 SEMINOLE TRIBE OF FLORIDA INC ACH09 15,698.22 FUEL AND LUBRICANTS OUTSIDE VENDORS 12/13, UNLEADED & DIESEL FUEL1/9/2017 SEMINOLE TRIBE OF FLORIDA INC ACH09 14,741.08 FUEL AND LUBRICANTS OUTSIDE VENDORS 12/13, UNLEADED & DIESEL FUEL30,439.301/9/2017 HAWKINS INC ACH09 325.50 POOL CHEMICALS SODIUM HYPOCHLORITE01.11.2017 Disbursements.XLSXPage 55 Clr Date Payee Check Amt Purpose Invoice Description1/9/2017 HAWKINS INC ACH09 932.40 POOL CHEMICALS SODIUM HYPOCHLORITE1/9/2017 HAWKINS INC ACH09 577.50 POOL CHEMICALS SODIUM HYPOCHLORITE1,835.401/10/2017 ACCENT SIGNS INC ACH10 551.00 MINOR OPERATING EQUIPMENT SIGNS1/10/2017 ACCENT SIGNS INC ACH10 350.00 OTHER CONTRACTUAL SERVICES SIGNS1/10/2017 ACCENT SIGNS INC ACH10 35.00 OTHER CONTRACTUAL SERVICES SIGNS936.001/10/2017 AGNOLI BARBER & BRUNDAGE INC ACH10 469.00 ENGINEERING FEES 10/29-11/25/16 PS 300.041/10/2017 AGNOLI BARBER & BRUNDAGE INC ACH10 732.00 ENGINEERING FEES 10/1-11/25/16 PELICAN RID1,201.001/10/2017 AIM ENGINEERING & ENGINEERING INC ACH10 1,720.00 ENGINEERING FEES 11/1-11/30/16 TRANSPORT P1,720.001/10/2017 AMERICAN CONSULTING ENGINEERS ACH10 6,575.04 ENGINEERING FEES 10/30-11/26/16 BLUEBILL A6,575.041/10/2017 VICTORY LAYNE CHEVROLET ACH10 24.36 FLEET R AND M INVENTORY PARTS - PULLEY1/10/2017 VICTORY LAYNE CHEVROLET ACH10 73.44 FLEET R AND M INVENTORY PARTS - SENSOR1/10/2017 VICTORY LAYNE CHEVROLET ACH10 41.13 FLEET R AND M INVENTORY PARTS - PEDAL1/10/2017 VICTORY LAYNE CHEVROLET ACH10 9.70 FLEET R AND M INVENTORY PARTS - HOSE148.631/10/2017 CDM SMITH INC ACH10 412.00 ENGINEERING FEES 11/6-12/3/16 INJECTION WE1/10/2017 CDM SMITH INC ACH10 4,431.85 ENGINEERING FEES WELLFIELD 11/6/16-12/3/161/10/2017 CDM SMITH INC ACH10 4,057.10 ENGINEERING FEES 10/26-11/26/16 FY 17 RPT8,900.951/10/2017 CARTER FENCE COMPANY INC ACH10 787.00 FENCING MAINTENANCE GALVANIZED CHAIN LINK REP787.001/10/2017 CH2M HILL ENGINEERS INC ACH10 971.60 ENGINEERING FEES TO 11/25/16 COLLIER SCADA1/10/2017 CH2M HILL ENGINEERS INC ACH10 942.80 ENGINEERING FEES 10/29-11/25/16 TRAFFIC ST1,914.401/10/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH10 275.35 FUEL AND LUBRICANTS OUTSIDE VENDORS EMS FUEL CHARGE-DIESEL NOVEMBER 2016275.351/10/2017 FORESTRY RESOURCES INC ACH10 2,860.20 MULCH 2 CF BROWN MULCH1/10/2017 FORESTRY RESOURCES INC ACH10 155.40 LANDSCAPE MATERIALS 2 CF RED MULCH1/10/2017 FORESTRY RESOURCES INC ACH10 155.40 LANDSCAPE MATERIALS 2CF SPECIALTY RED MULCH1/10/2017 FORESTRY RESOURCES INC ACH10 2,860.20 MULCH 2CF BROWN MULCH6,031.201/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 43.75 LANDSCAPE INCIDENTALS FOREST LAKES MSTU1/10/2017 GROUND ZERO LANDSCAPING SERVICES ACH10 1,108.00 MAINTENANCE LANDSCAPING PALM RIVER PARK1,151.751/10/2017 HASKINS INC ACH10 109,750.00 OTHER CONTRACTUAL SERVICES NCWRF MLE CLEAN & GRIT109,750.001/10/2017 IDEXX LABORATORIES INC ACH10 1,500.00 OTHER OPERATING SUPPLIES QUANTI-TRAY 2K DISPOSABLE1/10/2017 IDEXX LABORATORIES INC ACH10 127.95 POSTAGE FREIGHT AND UPS QUANTI-TRAY 2K DISPOSABLE1/10/2017 IDEXX LABORATORIES INC ACH10 3,220.20 MEDICINES AND DRUGS SNAP HEARTWORM/COMBO TEST4,848.151/10/2017 MAGGIE A MCCARTY ACH10 148.47 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DEC 3-7, 2016 LONDON148.471/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 103.59 OTHER OPERATING SUPPLIES MISC SUPPLIES1/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 22.39 POSTAGE FREIGHT AND UPS MISC SUPPLIES1/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 241.28 OTHER OPERATING SUPPLIES MISC SUPPLIES1/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 24.18 POSTAGE FREIGHT AND UPS MISC SUPPLIES1/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 181.06 OTHER OPERATING SUPPLIES OPERATING SUPPLIES1/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 23.53 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES596.0301.11.2017 Disbursements.XLSXPage 56 Clr Date Payee Check Amt Purpose Invoice Description1/10/2017 MITCHELL & STARK CONSTRUCTION CO INACH10 27,485.60 EMERGENCY MAINT AND REPAIR 9/1-11/30 EMERG NCWRF STRUCTURAL ISSUE27,485.601/10/2017 QUALITY ENTERPRISES USA INC ACH10 94,000.00 OTHER CONTRACTUAL SERVICES TO 10/31/16 HERITAGE BAY RELIABILITY CONNECTION1/10/2017 QUALITY ENTERPRISES USA INC ACH10 -9,400.00 RETAINAGE HELD TO 10/31/16 HERITAGE BAY RELIABILITY CONNECTION1/10/2017 QUALITY ENTERPRISES USA INC ACH10 3,000.00 OTHER CONTRACTUAL SERVICES TO 9/4/16 RANDALL BLVD & IMMOKALEE RD WATERMAIN1/10/2017 QUALITY ENTERPRISES USA INC ACH10 14,810.52 EMERGENCY MAINT AND REPAIR 10/4/16-1451 GORMICAN LN-EMER WATER MAIN BREAK REP1/10/2017 QUALITY ENTERPRISES USA INC ACH10 21,979.79 EMERGENCY MAINT AND REPAIR 10/6-10/11/16 FAITH BIBLE CHURCH-EMER WTR MAIN REP1/10/2017 QUALITY ENTERPRISES USA INC ACH10 15,753.30 OTHER CONTRACTUAL SERVICES 9/20/16 NRO WELL 109 PUMP & MOTOR REPLACEMENT140,143.611/10/2017 SAFETY PRODUCTS INC ACH10 102.56 SIGNAL REPAIRS AND MAINTENANCE EMPLOYEE APPAREL-TRAFFIC OPS1/10/2017 SAFETY PRODUCTS INC ACH10 28.68 SIGNAL REPAIRS AND MAINTENANCE EMPLOYEE APPAREL-TRAFFIC OPS1/10/2017 SAFETY PRODUCTS INC ACH10 -2.68 SIGNAL REPAIRS AND MAINTENANCE CREDIT MEMO128.561/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 369.53 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS1/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 185.38 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL1/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 331.49 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL1/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 120.93 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT1/10/2017 THE SHERWIN WILLIAMS COMPANY ACH10 121.19 PAINTING SUPPLIES PAINT SUPPLIES, P.UTIL1,128.521/10/2017 TAYLOR & CROWE BATTERY COMPANY INACH10 173.26 FLEET R AND M INVENTORY BATTERIES173.261/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 251.79 FLEET R AND M INVENTORY PARTS - BREATHE SPORD1/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 164.22 FLEET R AND M INVENTORY PARTS - LIGHT,C416.011/10/2017 WIN CAR ACH10 16.66 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES16.661/10/2017 DAN-CHER INC ACH10 383.75 MEDICAL SUPPLIES FIRST AID SUPPLIES1/10/2017 DAN-CHER INC ACH10 239.99 MEDICAL SUPPLIES FIRST AID CABINET623.741/10/2017 AERC.COM INC ACH10 1,672.07 TRASH AND GARBAGE DISPOSAL RECYCLING1,672.071/10/2017 CDW LLC ACH10 619.00 MINOR OFFICE EQUIPMENT STANDARD DESKTOP1/10/2017 CDW LLC ACH10 619.00 MINOR OFFICE EQUIPMENT STANDARD DESKTOP1,238.001/10/2017 FERGUSON ENTERPRISES INC ACH10 44.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 96.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 359.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 25.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 14.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 10.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 50.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 49.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 13.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 17.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 53.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 35.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 25.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 22.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 50.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 22.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 18.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 58.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 59.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS01.11.2017 Disbursements.XLSXPage 57 Clr Date Payee Check Amt Purpose Invoice Description1/10/2017 FERGUSON ENTERPRISES INC ACH10 10.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 75.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 271.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/10/2017 FERGUSON ENTERPRISES INC ACH10 -13.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1,371.051/10/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH10 718.34 FLEET R AND M INVENTORY PARTS/EQUIPMENT1/10/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH10 161.70 FLEET R AND M INVENTORY PARTS/EQUIPMENT1/10/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH10 92.64 FLEET R AND M INVENTORY PARTS/EQUIPMENT1/10/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH10 73.91 FLEET R AND M INVENTORY PARTS1/10/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH10 105.42 FLEET R AND M INVENTORY PARTS1,152.011/10/2017 CHRISTOPHER LEE HOGENSON ACH10 725.00 OTHER CONTRACTUAL SERVICES DISC JOCKEY SERVICES725.001/10/2017 ACCUTECH INSTRUMINTATION INC ACH10 294.00 UTILITIES PARTS ETC INSTRUMENT TESTING EQUIP1/10/2017 ACCUTECH INSTRUMINTATION INC ACH10 440.66 UTILITIES PARTS ETC INSTRUMENT TESTING EQUIP1/10/2017 ACCUTECH INSTRUMINTATION INC ACH10 100.00 POSTAGE FREIGHT AND UPS INSTRUMENT TESTING EQUIP834.661/10/2017 KAREN KOCSES ACH10 13.70 MILEAGE REIMBURSEMENT REGULAR 12-6-16 MILEAGE13.701/10/2017 WILLIAMS AND WILLIAMS INC ACH10 105.00 CLOTHING AND UNIFORM PURCHASES FLIGHT MEDIC TAGS1/10/2017 WILLIAMS AND WILLIAMS INC ACH10 6.10 POSTAGE FREIGHT AND UPS FLIGHT MEDIC TAGS111.101/10/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH10 967.25 FLEET R AND M INVENTORY PARTS967.251/10/2017 DEBRA VAVRINA DEBENEDETTO ACH10 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/17,11/3,11/9,11/15,11/16&11/21/16 MILEAGE/EXP1/10/2017 DEBRA VAVRINA DEBENEDETTO ACH10 43.61 MILEAGE REIMBURSEMENT REGULAR 10/17,11/3,11/9,11/15,11/16&11/21/16 MILEAGE/EXP58.611/10/2017 DAN SUMMERS ACH10 171.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 11/28-12/1/16 2016 CURRENT ISSUES EMS-TALLAHASSEE171.001/10/2017 SOUTHWEST DIRECT ACH10 3,445.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB: INSERTS-UTIL BILLING1/10/2017 SOUTHWEST DIRECT ACH10 14.49 POSTAGE FREIGHT AND UPS PRINT JOB: INSERTS-UTIL BILLING3,459.491/10/2017 HACH COMPANY ACH10 295.72 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES1/10/2017 HACH COMPANY ACH10 854.43 OTHER OPERATING SUPPLIES AMMONIA/MONOCHLORAMINE 1L1/10/2017 HACH COMPANY ACH10 52.77 POSTAGE FREIGHT AND UPS AMMONIA/MONOCHLORAMINE 1L1/10/2017 HACH COMPANY ACH10 6,320.52 R AND M ELECTRICAL SENSOR1/10/2017 HACH COMPANY ACH10 1,957.63 OTHER OPERATING SUPPLIES REAGENT SET, CHLORINE1/10/2017 HACH COMPANY ACH10 66.39 POSTAGE FREIGHT AND UPS REAGENT SET, CHLORINE9,547.461/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 421.38 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 415.32 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 33.84 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 79.70 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 421.38 R AND M ELECTRICAL TELECOMMUNICATION PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 796.50 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 121.03 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 9.89 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 122.08 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 262.08 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 110.85 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 140.68 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 54.30 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 162.44 R AND M ELECTRICAL TELECOMMUNICATION PARTS01.11.2017 Disbursements.XLSXPage 58 Clr Date Payee Check Amt Purpose Invoice Description1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 11.16 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 78.00 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 70.83 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 37.41 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 125.30 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 4.29 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 27.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 20.61 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 356.85 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 94.00 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 429.61 R AND M ELECTRICAL ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 12.16 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS1/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 74.40 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS4,493.291/10/2017 COMCAST ACH10 191.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/03/17-02/02/17 14700 IMMOKALEE RD1/10/2017 COMCAST ACH10 160.25 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/06/17-02/05/17 310 ALACHUA ST RER351.681/10/2017 BUSINESS ONE TAS INC ACH10 519.25 TELEPHONE BEEPERS BASE COST 11/1-11/30/16 ACCT #72371/10/2017 BUSINESS ONE TAS INC ACH10 65.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 11/1-11/30/16 ACCT #71571/10/2017 BUSINESS ONE TAS INC ACH10 60.30 TELEPHONE ACCESS CHARGES 11/1-11/30/16 ACCT #7236644.551/10/2017 EARTH BALANCE ACH10 2,294.00 OTHER CONTRACTUAL SERVICES VANDERBILT BCH PARK1/10/2017 EARTH BALANCE ACH10 3,925.00 OTHER CONTRACTUAL SERVICES SUGDEN REGIONAL PARK1/10/2017 EARTH BALANCE ACH10 2,395.00 OTHER CONTRACTUAL SERVICES RAILHEAD SCRUB PRESERVE1/10/2017 EARTH BALANCE ACH10 200.00 OTHER CONTRACTUAL SERVICES OAKS DITCH MAINTENANCE1/10/2017 EARTH BALANCE ACH10 364.00 OTHER CONTRACTUAL SERVICES EAST NAPLES LAKE MAINTENA1/10/2017 EARTH BALANCE ACH10 2,295.00 OTHER CONTRACTUAL SERVICESGOODLAND BOAT PARK 2016-21/10/2017 EARTH BALANCE ACH10 2,295.00 OTHER CONTRACTUAL SERVICES MARGOOD HARBOR PARK13,768.001/10/2017 CITY OF MARCO ISLAND ACH10 35,989.21 BULK WATER 12/01/16-12/31/16 10 STEVENS LANDING GOODLAND WTR35,989.211/10/2017 CAROLLO ENGINEERS INC ACH10 3,238.50 ENGINEERING FEES 11/1-30/16 POTABLE WATER1/10/2017 CAROLLO ENGINEERS INC ACH10 206.00 ENGINEERING FEES 11/1-11/30/16 SCRWTP WATE1/10/2017 CAROLLO ENGINEERS INC ACH10 3,443.50 ENGINEERING FEES 11/1-11/30/16 SCRWTP WATE1/10/2017 CAROLLO ENGINEERS INC ACH10 756.00 ENGINEERING FEES 11/1-30/16 PLUMBING PROG1/10/2017 CAROLLO ENGINEERS INC ACH10 78.50 ENGINEERING FEES 11/3-30/16 SURGE ANALYSIS1/10/2017 CAROLLO ENGINEERS INC ACH10 1,178.63 ENGINEERING FEES 11/1-11/30/16 PLC 3 COMMU1/10/2017 CAROLLO ENGINEERS INC ACH10 1,204.00 ENGINEERING FEES 11/1-11/30/16 LIME BLDG N10,105.131/10/2017 AMERIGAS PROPANE LP ACH10 83.63 OTHER CONTRACTUAL SERVICES PROPANE FOR FORKLIFT1/10/2017 AMERIGAS PROPANE LP ACH10 -36.09 OTHER CONTRACTUAL SERVICES CREDIT MEMO47.541/10/2017 HARCROS CHEMICALS INC ACH10 8,550.00 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE1/10/2017 HARCROS CHEMICALS INC ACH10 8,416.80 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE1/10/2017 HARCROS CHEMICALS INC ACH10 8,460.00 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE25,426.801/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 193.10 PLUMBING SUPPLIES PUSH BOTTON ACTUATOR1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 127.72 PLUMBING SUPPLIES FILTER CARTRIDGE1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 21.17 OTHER OPERATING SUPPLIES WASHER, 1/4" BOLT1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 24.70 OTHER OPERATING SUPPLIES SPLT LOCK WASHER1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 128.31 MINOR OPERATING EQUIPMENT LED STRIPLIGHT,4500K,19"1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 801.00 LUMBER AND LAMINATES 1/2 IN MARINE TECH PLYWOO1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 72.78 OTHER OPERATING SUPPLIES BRICKLAYERS HAMMER01.11.2017 Disbursements.XLSXPage 59 Clr Date Payee Check Amt Purpose Invoice Description1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 32.02 HARDWARE BOLTS HINGES TURNBUCKLE/QUICK LINK1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 32.20 OTHER OPERATING SUPPLIES CLOTH RAG/PUMICE HAND SOA1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 14.34 OTHER OPERATING SUPPLIES CLOTH RAG/PUMICE HAND SOA1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 154.57 OTHER OPERATING SUPPLIES UTILITY CART,300LB CAPACI1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 233.87 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 340.08 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 73.16 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 19.68 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 69.68 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 55.51 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 58.64 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 93.66 SIGNAL REPAIRS AND MAINTENANCE FIRE ANT KILLER1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 170.70 PERSONAL SAFETY EQUIPMENT EAR MUFF1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 21.92 OTHER OPERATING SUPPLIES CHALK LINE REEL/WATER NOZ1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 930.00 MINOR OPERATING EQUIPMENT PAVEMENT TAPE1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 13.32 PERSONAL SAFETY EQUIPMENT SAFETY GLASSES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 648.44 OTHER OPERATING SUPPLIES SUPPLIES1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 47.94 HARDWARE BOLTS HINGES PUSH BUTTON LATCH1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 233.70 PERSONAL SAFETY EQUIPMENT ENAMEL/QUICK LINK1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 258.30 PERSONAL SAFETY EQUIPMENT CHAIN,25'L,3/16 IN1/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 47.43 MINOR OPERATING EQUIPMENT ANNIN'S 3X5 FT4,917.941/10/2017 SULPHURIC ACID TRADING CO INC ACH10 3,156.30 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL1/10/2017 SULPHURIC ACID TRADING CO INC ACH10 3,155.04 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL6,311.341/10/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH10 250.00 OTHER CONTRACTUAL SERVICES VBR WEST & GOODLETTE250.001/10/2017 FISHER SCIENTIFIC ACH10 107.71 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 63.22 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 261.76 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 522.48 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 232.94 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 710.85 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 137.48 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 260.24 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 283.82 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 210.38 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 94.77 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 340.38 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 36.95 OTHER OPERATING SUPPLIES LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 69.84 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES1/10/2017 FISHER SCIENTIFIC ACH10 697.67 OTHER OPERATING 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SHIPPED 12/15/161/11/2017 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/15/161/11/2017 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/15/161/11/2017 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/15/161/11/2017 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/15/161/11/2017 DATA FLOW SYSTEMS INC ACH11 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/14/161/11/2017 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/14/161/11/2017 DATA FLOW SYSTEMS INC ACH11 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET/RADIO SHIPPED 12/14/161/11/2017 DATA FLOW SYSTEMS INC ACH11 22.94 POSTAGE FREIGHT AND UPS TCU BD SET/RADIO SHIPPED 12/14/165,279.661/11/2017 DAVID B FOX ACH11 146.25 OTHER CONTRACTUAL SERVICES 11/10-12/8/16 VTCP-KARATE INSTRUCTION146.251/11/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH11 51,929.17 MEDICAL EXAMINER OPER JAN 15, 2017 PAYMENT51,929.171/11/2017 FASTENAL ACH11 236.09 SIGNAL REPAIRS AND MAINTENANCE PARTS/SUPPLIES1/11/2017 FASTENAL ACH11 15.36 TRAFFIC SIGNS PARTS/SUPPLIES1/11/2017 FASTENAL ACH11 416.97 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES668.4201.11.2017 Disbursements.XLSXPage 74 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 FLORIDA IRRIGATION SUPPLY INC ACH11 11.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/11/2017 FLORIDA IRRIGATION SUPPLY INC ACH11 364.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES376.511/11/2017 FORESTRY RESOURCES INC ACH11 7.70 LANDSCAPE MATERIALS BALED PINE STRAW7.701/11/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH11 2,428.65 FOOD OPERATING SUPPLIES 4/18/16-4/23/16 MEALS2,428.651/11/2017 GFA INTERNATIONAL INC ACH11 990.00 INFRASTRUCTURE 11/16-12/10/16 VERIFICATION990.001/11/2017 GROUND ZERO LANDSCAPING SERVICES ACH11 3,223.00 MAINTENANCE LANDSCAPING PALM RIVER PARK3,223.001/11/2017 HASKINS INC ACH11 24,360.00 OTHER CONTRACTUAL SERVICES RPZ REPLACEMENT METERS24,360.001/11/2017 HELENA CHEMICAL COMPANY ACH11 26,043.99 FERTILIZER HERBICIDES AND CHEMICALS RE-BILL INVOICE 22812521 CORRECTED PRICING1/11/2017 HELENA CHEMICAL COMPANY ACH11 636.00 FERTILIZER HERBICIDES AND CHEMICALS RE-BILL INVOICE 22812521 CORRECTED PRICING26,679.991/11/2017 HOLE MONTES INC ACH11 461.00 ENGINEERING FEES 10/29-11/25/2016-MARCO ISLAND AIRPORT1/11/2017 HOLE MONTES INC ACH11 7,744.63 OTHER CONTRACTUAL SERVICES PROF.SVS 10/29-11/25/16-CEI MPS 306 FORCE MAIN1/11/2017 HOLE MONTES INC ACH11 508.75 OTHER CONTRACTUAL SERVICES PROF.SVS 10/29-11/25/16-CEI MPS 306 FORCE MAIN1/11/2017 HOLE MONTES INC ACH11 7,744.62 OTHER CONTRACTUAL SERVICES PROF.SVS 10/29-11/25/16-CEI MPS 306 FORCE MAIN1/11/2017 HOLE MONTES INC ACH11 508.75 OTHER CONTRACTUAL SERVICES PROF.SVS 10/29-11/25/16-CEI MPS 306 FORCE MAIN1/11/2017 HOLE MONTES INC ACH11 1,573.00 ENGINEERING FEES PROF.SVS 10/29-11/20/16-CEI MPS 3061/11/2017 HOLE MONTES INC ACH11 3.35 ENGINEERING FEES PROF.SVS 10/29-11/20/16-CEI MPS 3061/11/2017 HOLE MONTES INC ACH11 2,335.87 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI-MPS 303 & 3041/11/2017 HOLE MONTES INC ACH11 571.00 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI-MPS 303 & 3041/11/2017 HOLE MONTES INC ACH11 2,335.88 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI-MPS 303 & 3041/11/2017 HOLE MONTES INC ACH11 571.00 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI-MPS 303 & 30424,357.851/11/2017 INSURANCE & RISK MGMT SERVICES INC ACH11 6,250.00 OTHER PROFESSIONAL FEES FEBRUARY 2017 SRV INSTALLMENT6,250.001/11/2017 JM TODD COMPANY ACH11 627.59 LEASE EQUIPMENT X-COPIES 10/22-11/21/16-#128031/11/2017 JM TODD COMPANY ACH11 392.67 LEASE EQUIPMENT LEASE 11/22-12/21/16-#128031/11/2017 JM TODD COMPANY ACH11 238.77 COPYING CHARGES X-COPIES 10/26-11/25/2016-#136231/11/2017 JM TODD COMPANY ACH11 84.66 COPYING CHARGES X-COPIES 10/29-11/28/2016-#102211/11/2017 JM TODD COMPANY ACH11 5.00 COPYING CHARGES X-COPIES 10/25-11/24/2016-#96741/11/2017 JM TODD COMPANY ACH11 269.23 COPYING CHARGES X-COPIES 10/27-11/26/2016-#126921/11/2017 JM TODD COMPANY ACH11 133.06 LEASE EQUIPMENT LEASE11/05-12/04/16-#104071/11/2017 JM TODD COMPANY ACH11 160.43 RENT EQUIPMENT LEASE11/27-12/26/16-#126801/11/2017 JM TODD COMPANY ACH11 38.45 COPYING CHARGES X-COPIES 10/27-11/26/2016-#126801/11/2017 JM TODD COMPANY ACH11 278.14 LEASE EQUIPMENT LEASE11/27-12/26/16-#126921/11/2017 JM TODD COMPANY ACH11 272.90 LEASE EQUIPMENT LEASE11/29-12/28/16-#102211/11/2017 JM TODD COMPANY ACH11 127.78 COPYING CHARGES X-COPIES 11/07-12/06/16-#134321/11/2017 JM TODD COMPANY ACH11 18.13 OTHER EQUIP REPAIRS AND MAINTENANCE X-COPIES 11/08-12/07/16-#136421/11/2017 JM TODD COMPANY ACH11 0.25 COPYING CHARGES X-COPIES 11/07-12/06/16-#94611/11/2017 JM TODD COMPANY ACH11 1.29 COPYING CHARGES X-COPIES 11/03-12/02/16-#119611/11/2017 JM TODD COMPANY ACH11 118.92 LEASE EQUIPMENT LEASE 12/05/16-01/04/17-#124171/11/2017 JM TODD COMPANY ACH11 151.85 OFFICE EQUIPMENT R AND M LEASE 12/08/16-01/07/17-#125821/11/2017 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT LEASE 12/07/16-01/06/17-#94611/11/2017 JM TODD COMPANY ACH11 16.53 OFFICE EQUIPMENT R AND M X-COPIES 11/08-12/07/16-#125821/11/2017 JM TODD COMPANY ACH11 148.22 OFFICE EQUIPMENT R AND M LEASE 12/01-12/31/16-#121431/11/2017 JM TODD COMPANY ACH11 148.21 LEASE EQUIPMENT LEASE 12/01-12/31/16-#121431/11/2017 JM TODD COMPANY ACH11 110.38 LEASE EQUIPMENT LEASE 12/01-12/31/16-#89061/11/2017 JM TODD COMPANY ACH11 2.20 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#1214301.11.2017 Disbursements.XLSXPage 75 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 JM TODD COMPANY ACH11 28.06 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#121431/11/2017 JM TODD COMPANY ACH11 9.26 OFFICE EQUIPMENT R AND M X-COPIES 11/01-11/30/16-#89061/11/2017 JM TODD COMPANY ACH11 28.44 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#97441/11/2017 JM TODD COMPANY ACH11 457.61 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#97441/11/2017 JM TODD COMPANY ACH11 91.17 OFFICE EQUIPMENT R AND M LEASE 12/01-12/31/16-#97441/11/2017 JM TODD COMPANY ACH11 91.17 LEASE EQUIPMENT LEASE 12/01-12/31/16-#97441/11/2017 JM TODD COMPANY ACH11 81.37 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#135091/11/2017 JM TODD COMPANY ACH11 167.37 LEASE EQUIPMENT X-COPIES 11/01-11/30/16-#135081/11/2017 JM TODD COMPANY ACH11 62.52 OFFICE EQUIPMENT R AND M X-COPIES 11/06-12/05/16-#128311/11/2017 JM TODD COMPANY ACH11 132.94 OFFICE EQUIPMENT R AND M LEASE 12/06/16-01/05/17-#128311/11/2017 JM TODD COMPANY ACH11 202.89 COPYING CHARGES X-COPIES 11/05-12/04/16-#124171/11/2017 JM TODD COMPANY ACH11 168.40 LEASE EQUIPMENT X-COPIES 11/04-12/03/16-#121511/11/2017 JM TODD COMPANY ACH11 171.25 LEASE EQUIPMENT X-COPIES 11/06-12/05/16-#136631/11/2017 JM TODD COMPANY ACH11 201.26 LEASE EQUIPMENT LEASE 12/04/16-01/03/17-#121511/11/2017 JM TODD COMPANY ACH11 67.53 LEASE EQUIPMENT LEASE 12/03/16-01/02/17-#119611/11/2017 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT LEASE 12/01-12/31/16-#135091/11/2017 JM TODD COMPANY ACH11 160.43 LEASE EQUIPMENT LEASE 12/01-12/31/16-#135081/11/2017 JM TODD COMPANY ACH11 79.65 COPYING CHARGES X-COPIES 11/08-12/07/16-#131571/11/2017 JM TODD COMPANY ACH11 0.10 COPYING CHARGES X-COPIES 11/03-12/02/16-#116801/11/2017 JM TODD COMPANY ACH11 94.59 OFFICE EQUIPMENT R AND M X-COPIES 11/01-11/30/16-#72811/11/2017 JM TODD COMPANY ACH11 113.47 LEASE EQUIPMENT LEASE 12/01-12/31/16-#129991/11/2017 JM TODD COMPANY ACH11 179.34 COPYING CHARGES LEASE 12/06/16-01/07/17-#131571/11/2017 JM TODD COMPANY ACH11 182.34 LEASE EQUIPMENT LEASE 12/06/16-01/05/17-#136631/11/2017 JM TODD COMPANY ACH11 182.34 COPYING CHARGES LEASE-12/10-01/09/2017-#100431/11/2017 JM TODD COMPANY ACH11 142.01 COPYING CHARGES X-COPIES-11/10-12/09/16-#100431/11/2017 JM TODD COMPANY ACH11 8.48 OFFICE EQUIPMENT R AND M X-COPIES-11/09-12/08/16-#127471/11/2017 JM TODD COMPANY ACH11 29.95 OTHER CONTRACTUAL SERVICES X-COPIES-11/10-12/09/16-#129581/11/2017 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT LEASE-12/06-01/05/2017-#128351/11/2017 JM TODD COMPANY ACH11 257.11 COPYING CHARGES X-COPIES-11/06-12/05/16-#128351/11/2017 JM TODD COMPANY ACH11 151.85 LEASE EQUIPMENT LEASE-12/10-01/09/2017-#131361/11/2017 JM TODD COMPANY ACH11 9.19 COPYING CHARGES X-COPIES-11/10-12/09/16-#131361/11/2017 JM TODD COMPANY ACH11 5.36 COPYING CHARGES X-COPIES-11/10-12/09/16-#137111/11/2017 JM TODD COMPANY ACH11 113.47 OFFICE EQUIPMENT R AND M LEASE-12/11-01/10/2017-#134711/11/2017 JM TODD COMPANY ACH11 14.40 OFFICE EQUIPMENT R AND M X-COPIES-11/11-12/10/16-#134711/11/2017 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT LEASE-12/10-01/09/20171/11/2017 JM TODD COMPANY ACH11 66.48 LEASE EQUIPMENT LEASE-12/11-01/10/2017-#101011/11/2017 JM TODD COMPANY ACH11 0.07 LEASE EQUIPMENT X-COPIES-11/11-12/10/16-#101017,512.761/11/2017 JOHN COLLINS AUTO PARTS INC ACH11 13.99 FUEL AND LUBRICANTS OUTSIDE VENDORS PARTS1/11/2017 JOHN COLLINS AUTO PARTS INC ACH11 61.56 FUEL AND LUBRICANTS OUTSIDE VENDORS PARTS75.551/11/2017 JW CRAFT INC ACH11 445.00 RENT EQUIPMENT PORTABLE TOILET RENTAL445.001/11/2017 KONE INC ACH11 501.60 ELEVATOR MAINT VBR PRKING GARAGE 1 PE501.601/11/2017 MCMASTER CARR SUPPLY COMPANY ACH11 106.11 OTHER OPERATING SUPPLIES MISC SUPPLIES1/11/2017 MCMASTER CARR SUPPLY COMPANY ACH11 6.48 POSTAGE FREIGHT AND UPS MISC SUPPLIES112.591/11/2017 MIDWEST TAPE EXCHANGE ACH11 392.08 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 2,392.49 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 48.28 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 19.99 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 334.68 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES01.11.2017 Disbursements.XLSXPage 76 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 MIDWEST TAPE EXCHANGE ACH11 131.91 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 16.64 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 139.86 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 18.49 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 53.69 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 275.89 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 80.41 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 20.39 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 63.16 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 223.05 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 12.00 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 199.95 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 795.84 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 16.84 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES1/11/2017 MIDWEST TAPE EXCHANGE ACH11 244.93 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES5,480.571/11/2017 MOBILE MINI INC ACH11 124.64 OTHER CONTRACTUAL SERVICES 11/23-12/20 #CM298378250124.641/11/2017 NAPLES TRANSPORTATION & TOURS LLC ACH11 695.00 MARKETING AND PROMOTIONAL TROLLEY/STMT DEC 20161/11/2017 NAPLES TRANSPORTATION & TOURS LLC ACH11 695.00 MARKETING AND PROMOTIONAL TROLLEY/STMT NOV 20161,390.001/11/2017 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORAGE FEE 12/01/16-12/31/161/11/2017 PELUSO MOVERS INC ACH11 150.00 STORAGE RENTAL STORAGE FEE 12/01/16-12/31/161/11/2017 PELUSO MOVERS INC ACH11 110.00 STORAGE RENTAL STORAGE FEE 12/01/16-12/31/16460.001/11/2017 PITNEY BOWES ACH11 678.00 LEASE EQUIPMENT LEASING 9/30/16-12/29/16678.001/11/2017 Q GRADY MINOR & ASSOCIATES PA ACH11 3,000.00 ENGINEERING FEES TO 8/27/16-5049 S BAYSHORE DR SURVEY/TECH MEMO1/11/2017 Q GRADY MINOR & ASSOCIATES PA ACH11 2,142.25 ENGINEERING FEES 10/1-10/28/16 HAMMERHEAD GROUP 95,142.251/11/2017 QUALITY ENTERPRISES USA INC ACH11 2,936.00 OTHER CONTRACTUAL SERVICES 7/12-7/15/16 SRO WELLFIEILD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 -2,642.40 PREVIOUSLY PAID 7/12-7/15/16 SRO WELLFIEILD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 85,444.00 OTHER CONTRACTUAL SERVICES TO 8/31/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 -76,899.60 PREVIOUSLY PAID TO 8/31/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 87,840.00 OTHER CONTRACTUAL SERVICES TO 9/30/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 -79,056.00 PREVIOUSLY PAID TO 9/30/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 63,540.00 OTHER CONTRACTUAL SERVICES TO 10/31/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 -57,186.00 PREVIOUSLY PAID TO 10/31/16 SRO WELLFIELD IMPROVEMENTS1/11/2017 QUALITY ENTERPRISES USA INC ACH11 989,007.00 INFRASTRUCTURE 10/31-11/27/16 IMMOKALEE RD & COLLIER BLVD INTER.1/11/2017 QUALITY ENTERPRISES USA INC ACH11 -98,900.70 RETAINAGE HELD 10/31-11/27/16 IMMOKALEE RD & COLLIER BLVD INTER.914,082.301/11/2017 SAFETY PRODUCTS INC ACH11 1,983.90 TRAFFIC SIGNS SAFETY SUPPLIES-TRAFFIC OPS1,983.901/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 95.07 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS95.071/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 101.57 FLEET R AND M INVENTORY BATTERIES101.571/11/2017 TAYLOR RENTAL ACH11 1,591.70 LEASE PURCHASE DELL COMPUTERS EQUIPMENT RENTAL FOR SNOWFEST1,591.701/11/2017 TKW CONSULTING ENGINEERS INC ACH11 3,117.50 ENGINEERING FEES TO 11/30/16-NCWRF ELECTRICAL RELIABILTY&MECH OPS1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 938.00 ENGINEERING FEES THRU 11/30/16-PELICAN MARSH INTERCONNECT1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 1,892.00 ENGINEERING FEES THRU 11/21/16-MODIFICATNS TO NCWRF DEWATER SYSTM1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 8,786.00 ENGINEERING FEES THRU 11/21/16-MODIFICATNS TO NCWRF DEWATER SYSTM01.11.2017 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 2,075.50 ENGINEERING FEES TO 11/30/16-NCWRF SLUDGE THICKNG HOLDING TANK MO1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 3,872.00 ENGINEERING FEES TO 11/30/16-NCWRF SLUDGE THICKNG HOLDING TANK MO1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 15.50 ENGINEERING FEES TO 11/30/16-SCRWTP SLUDGE THICKENER & POLYMER SYS1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 344.00 ENGINEERING FEES TO 11/30/16-SCRWTP SLUDGE THICKENER & POLYMER SYS1/11/2017 TKW CONSULTING ENGINEERS INC ACH11 516.00 ENGINEERING FEES TO 11/30/16-SCRWTP SLUDGE THICKENER & POLYMER SYS21,556.501/11/2017 TRAK ENGINEERING INC ACH11 19,928.60 DATA PROCESSING SERVICES EQUIPMENT MAINTENANCE - 10/01/16-9/30/1719,928.601/11/2017 TRANSPORTATION CONTROL SYSTEMS ACH11 512.00 SIGNAL REPAIRS AND MAINTENANCE 4" DOUBLE SIGN CLAMPS (PAIR)512.001/11/2017 US ENERGY SERVICE & PURE AIR CONT ACH11 2,550.00 INDOOR AIR QUALITY DUCTWORK & COIL CLEANING AHU #5 - NAPLES JAIL1/11/2017 US ENERGY SERVICE & PURE AIR CONT ACH11 19,975.00 OTHER CONTRACTUAL SERVICES DUCTWORK & COIL CLEANING-BLDG C222,525.001/11/2017 USA BLUEBOOK ACH11 3,536.00 FERTILIZER HERBICIDES AND CHEMICALS HACH DPD 1 & 4 FOR 25 ML1/11/2017 USA BLUEBOOK ACH11 39.96 POSTAGE FREIGHT AND UPS HACH DPD 1 & 4 FOR 25 ML3,575.961/11/2017 WALLACE INTERNATIONAL TRUCKS INC ACH11 54.74 FLEET R AND M INVENTORY PARTS - LIGHT,C54.741/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 41,386.13 OTHER CONTRACTUAL SERVICES NWWTP 12/16/16-12/30/16 SLUDGE HAULING & DISPOSAL41,386.131/11/2017 WAYNE WILES FLOORCOVERINGS INC ACH11 3,720.00 OTHER CONTRACTUAL SERVICES FLOORING FURNISH & INSTALL-DAS3,720.001/11/2017 CDW LLC ACH11 4,512.60 DATA PROCESSING EQUIPMENT CISCO DIRECT1/11/2017 CDW LLC ACH11 4,512.60 DATA PROCESSING EQUIPMENT CISCO DIRECT1/11/2017 CDW LLC ACH11 4,512.60 DATA PROCESSING EQUIPMENT CISCO DIRECT1/11/2017 CDW LLC ACH11 284.00 MINOR DATA PROCESSING EQUIPMENT APC SMART UPS1/11/2017 CDW LLC ACH11 250.00 MINOR DATA PROCESSING EQUIPMENT APC SMART UPS1/11/2017 CDW LLC ACH11 1,747.50 OTHER OPERATING SUPPLIES APC POWER SAVING BACK-UPS1/11/2017 CDW LLC ACH11 196.00 MINOR OFFICE EQUIPMENT OTTER BOX CASE/UAG CASE1/11/2017 CDW LLC ACH11 42.84 MINOR OFFICE EQUIPMENT OTTER BOX CASE/UAG CASE1/11/2017 CDW LLC ACH11 475.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC LED 22 MONITOR1/11/2017 CDW LLC ACH11 740.93 MINOR DATA PROCESSING EQUIPMENT DELL/MICROSOFT1/11/2017 CDW LLC ACH11 1,619.00 MINOR OPERATING EQUIPMENT CANON DOCUMENT SCANNER1/11/2017 CDW LLC ACH11 555.00 MINOR DATA PROCESSING EQUIPMENT ZEBRA THERMAL PRINTER1/11/2017 CDW LLC ACH11 123.00 MINOR DATA PROCESSING EQUIPMENT AVAYA-9620L1/11/2017 CDW LLC ACH11 940.00 OFFICE EQUIPMENT R AND M ASUS 32 LED MONITOR1/11/2017 CDW LLC ACH11 138.00 MINOR DATA PROCESSING EQUIPMENT DELL PORT REPLICATOR1/11/2017 CDW LLC ACH11 42.25 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 45.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 254.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 57.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 37.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 288.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 11.00 MINOR OFFICE EQUIPMENT MISCELLANEOUS SUPPLY1/11/2017 CDW LLC ACH11 280.00 MINOR DATA PROCESSING EQUIPMENT APPLE LIGHTNING USB CABLE1/11/2017 CDW LLC ACH11 376.38 LICENSES AND PERMITS ADOBE ACROBAT PRO1/11/2017 CDW LLC ACH11 310.00 MINOR OPERATING EQUIPMENT LG 27 LED DISPLAY1/11/2017 CDW LLC ACH11 32.00 OFFICE EQUIPMENT R AND M SENNHEISER HEADSET1/11/2017 CDW LLC ACH11 284.00 MINOR DATA PROCESSING EQUIPMENT APC SMART UPS1/11/2017 CDW LLC ACH11 16.00 MINOR DATA PROCESSING EQUIPMENT AVAYA IP PHONE 96201/11/2017 CDW LLC ACH11 95.00 OFFICE EQUIPMENT R AND M SENNHEISER HEADSET1/11/2017 CDW LLC ACH11 84.02 OTHER OPERATING SUPPLIES OTTERBOX DEFENDER CASE1/11/2017 CDW LLC ACH11 58.00 MINOR DATA PROCESSING EQUIPMENT STARTECH HDMI ADAPTER01.11.2017 Disbursements.XLSXPage 78 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 CDW LLC ACH11 29.33 DATA PROCESSING EQUIP R AND M DELL ADAPTER1/11/2017 CDW LLC ACH11 281.66 MINOR DATA PROCESSING EQUIPMENT APC SMARTUPS/UPS1/11/2017 CDW LLC ACH11 281.67 MINOR DATA PROCESSING EQUIPMENT APC SMARTUPS/UPS1/11/2017 CDW LLC ACH11 281.67 MINOR DATA PROCESSING EQUIPMENT APC SMARTUPS/UPS1/11/2017 CDW LLC ACH11 290.00 MINOR DATA PROCESSING EQUIPMENT SAMSUNG 32 LED/PLANTRONIC1/11/2017 CDW LLC ACH11 160.00 OTHER OPERATING SUPPLIES OTTERBOX DEFENDER CASE1/11/2017 CDW LLC ACH11 4,952.00 MINOR DATA PROCESSING EQUIPMENT STANDARD DESKTOP1/11/2017 CDW LLC ACH11 3,659.28 MINOR DATA PROCESSING EQUIPMENT CISCO DIRECT SNET32,854.331/11/2017 FERGUSON ENTERPRISES INC ACH11 1,076.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/11/2017 FERGUSON ENTERPRISES INC ACH11 -10.76 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/11/2017 FERGUSON ENTERPRISES INC ACH11 11.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1/11/2017 FERGUSON ENTERPRISES INC ACH11 150.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS1/11/2017 FERGUSON ENTERPRISES INC ACH11 -1.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS1,225.641/11/2017 JACK WERT ACH11 28.00 MARKETING AND PROMOTIONAL REIMBURSE FOR TIPS1/11/2017 JACK WERT ACH11 123.10 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL LONDON 11/5-11/10/20161/11/2017 JACK WERT ACH11 4.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSE FOR TIPS1/11/2017 JACK WERT ACH11 2.12 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TOLL REIMBURSEMENT-09/07-09/07/2016157.221/11/2017 NEAPOLITAN FAMILY ACH11 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS DEC 16 1/2 PG LANDSCAPE300.001/11/2017 DOUGLAS N HIGGINS INC ACH11 47,663.25 OTHER CONTRACTUAL SERVICES 10/18-10/31/16 CAPRI MIXER47,663.251/11/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH11 3.98 FLEET R AND M INVENTORY PARTS/EQUIPTMENT1/11/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH11 174.76 FLEET R AND M INVENTORY PARTS/EQUIPMENT1/11/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH11 1,502.37 FLEET R AND M INVENTORY PARTS/EQUIPMENT1,681.111/11/2017 CREEL TRACTOR COMPANY ACH11 -294.48 FLEET R AND M INVENTORY CREDIT MEMO1/11/2017 CREEL TRACTOR COMPANY ACH11 110.91 FLEET R AND M INVENTORY PARTS1/11/2017 CREEL TRACTOR COMPANY ACH11 195.26 FLEET R AND M INVENTORY PARTS1/11/2017 CREEL TRACTOR COMPANY ACH11 458.60 FLEET R AND M INVENTORY PARTS1/11/2017 CREEL TRACTOR COMPANY ACH11 358.12 FLEET R AND M INVENTORY PARTS1/11/2017 CREEL TRACTOR COMPANY ACH11 -143.25 FLEET R AND M INVENTORY CREDIT MEMO685.161/11/2017 ENCORE BROADCAST SOLUTIONS ACH11 8,390.00 OTHER MACHINERY AND EQUIPMENT PANASONIC CAMCORDER1/11/2017 ENCORE BROADCAST SOLUTIONS ACH11 500.00 OTHER OPERATING SUPPLIES PANASONIC CAMCORDER8,890.001/11/2017 HOLE MONTES INC ACH11 1,057.60 ENGINEERING FEES PROF.SERV. 10/29-11/21/161/11/2017 HOLE MONTES INC ACH11 78.50 ENGINEERING FEES PROF.SVS 10/29-11/25/161/11/2017 HOLE MONTES INC ACH11 1,011.00 ENGINEERING FEES PROF.SVS 11/3-11/25/16-N.NAPLES HOSPITAL1/11/2017 HOLE MONTES INC ACH11 1,064.00 ENGINEERING FEES PROF.SVS 10/29-11/25/16-NCWRF SPS3 FINAL CONSTR1/11/2017 HOLE MONTES INC ACH11 1.88 ENGINEERING FEES PROF.SVS 10/29-11/25/16-NCWRF SPS3 FINAL CONSTR1/11/2017 HOLE MONTES INC ACH11 1,526.00 ENGINEERING FEES PROF.SVS 10/29-11/25/16-NCWRF SPS4 FINAL CONSTRUCT1/11/2017 HOLE MONTES INC ACH11 0.90 ENGINEERING FEES PROF.SVS 10/29-11/25/16-NCWRF SPS4 FINAL CONSTRUCT1/11/2017 HOLE MONTES INC ACH11 3,030.50 ENGINEERING FEESPROF.SVS 10/29-11/25/16-REPAIR OF FILTER EFFLUENT1/11/2017 HOLE MONTES INC ACH11 0.15 ENGINEERING FEES PROF.SVS 10/29-11/25/16-REPAIR OF FILTER EFFLUENT1/11/2017 HOLE MONTES INC ACH11 2,934.50 ENGINEERING FEES PROF.SVS 10/29-11/25/16-SCWRF PRELIMINARY1/11/2017 HOLE MONTES INC ACH11 26.28 ENGINEERING FEES PROF.SVS 10/29-11/25/16-SCWRF PRELIMINARY1/11/2017 HOLE MONTES INC ACH11 4,041.75 ENGINEERING FEES PROF.SVS 10/29-11/21/16-SCRWF CLAIRIFIER NO. 11/11/2017 HOLE MONTES INC ACH11 6.90 ENGINEERING FEES PROF.SVS 10/29-11/21/16-SCRWF CLAIRIFIER NO. 11/11/2017 HOLE MONTES INC ACH11 326.00 ENGINEERING FEES PROF.SVS 10/29-11/25/16-DESIGN OF IQ ASSEMBLY01.11.2017 Disbursements.XLSXPage 79 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 HOLE MONTES INC ACH11 968.50 ENGINEERING FEES PROF.SVS 10/29-11/25/161/11/2017 HOLE MONTES INC ACH11 1,105.00 ENGINEERING FEES PROF. SERV.10/29-11/25/16-NCWRF-SUPPORT SERV1/11/2017 HOLE MONTES INC ACH11 3,710.50 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI BLOWER1/11/2017 HOLE MONTES INC ACH11 12.17 ENGINEERING FEES PROF.SVS 10/29-11/25/16-CEI BLOWER1/11/2017 HOLE MONTES INC ACH11 3,406.75 ENGINEERING FEES PROF.SVS 11/16-11/25/161/11/2017 HOLE MONTES INC ACH11 6,275.75 ENGINEERING FEES PROF.SVS 11/01-11/25/16-CEI ISLES OF CAPRI PUMP30,584.631/11/2017 TAMIAMI FORD INC ACH11 36,271.32 AUTOS AND TRUCKS 2017 FORD F-150 SERIES1/11/2017 TAMIAMI FORD INC ACH11 23,155.93 AUTOS AND TRUCKS 2017 FORD ESCAPE1/11/2017 TAMIAMI FORD INC ACH11 37,111.76 AUTOS AND TRUCKS 2017 FORD S-DTY F-3501/11/2017 TAMIAMI FORD INC ACH11 37,111.76 AUTOS AND TRUCKS 2017 FORD S-DTY F-3501/11/2017 TAMIAMI FORD INC ACH11 23,155.93 AUTOS AND TRUCKS 2017 FORD ESCAPE1/11/2017 TAMIAMI FORD INC ACH11 23,155.93 AUTOS AND TRUCKS 2017 FORD ESCAPE179,962.631/11/2017 AVIATION SPECIALTIES UNLIMITED INC ACH11 175.00 AVIATION R AND MGOGGLE MAINTENANCE175.001/11/2017 NSI LAB SOLUTIONS INC ACH11 204.75 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD204.751/11/2017 JOHN DEERE COMPANY ACH11 11,631.24 OTHER MACHINERY AND EQUIPMENT GATOR11,631.241/11/2017 BOYS & GIRLS CLUB OF COLLIER COUNTYACH11 433.39 REMITTANCES PRIVATE ORGANIZATIONS 520 BGC PS PR#21/11/2017 BOYS & GIRLS CLUB OF COLLIER COUNTYACH11 6,024.11 REMITTANCES PRIVATE ORGANIZATIONS 520 BGC PS PR#26,457.501/11/2017 HACH COMPANY ACH11 18,738.48 ELECTRICAL SUPPLIER PARTS-ODOR CONTROL UNITS1/11/2017 HACH COMPANY ACH11 374.77 POSTAGE FREIGHT AND UPS PARTS-ODOR CONTROL UNITS1/11/2017 HACH COMPANY ACH11 5,924.76 R AND M ELECTRICAL SENSOR1/11/2017 HACH COMPANY ACH11 244.91 POSTAGE FREIGHT AND UPS SENSOR1/11/2017 HACH COMPANY ACH11 225.05 UTILITIES PARTS ETC LAB SUPPLIES1/11/2017 HACH COMPANY ACH11 30.89 POSTAGE FREIGHT AND UPS LAB SUPPLIES25,538.861/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 1,273.80 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 3,609.76 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 454.35 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 1,313.79 R AND M ELECTRICAL ELECTRICAL PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 1,127.70 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 19,459.60 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 138.40 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 143.06 LIGHT BULBS BALLAST ELECTRICAL PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 237.66 LIGHT BULBS BALLAST ELECTRICAL PARTS1/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 69.96 LIGHT BULBS BALLAST ELECTRICAL PARTS27,828.081/11/2017 COMCAST ACH11 342.03 OTHER CONTRACTUAL SERVICES 01/15/17-02/14/17 8075 LELY CULTURAL PKWY1/11/2017 COMCAST ACH11 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/10/17-02/09/17 2885 S HORSESHOE DR SPC DUPE1/11/2017 COMCAST ACH11 44.85 CABLE TV / INTERNET 01/08/17-02/07/17 505 ESCAMBIA ST OFC SPC478.781/11/2017 EARTH BALANCE ACH11 6,940.00 OTHER CONTRACTUAL SERVICES RAILHEAD SCRUB PRESERVE6,940.001/11/2017 CITY OF MARCO ISLAND ACH11 390.93 WATER AND SEWER 11/16/16-12/15/16 2005 MAINSAIL DR AIRPORT1/11/2017 CITY OF MARCO ISLAND ACH11 41.90 WATER AND SEWER 11/16/16-12/15/16 2005 MAINSAIL DR AIRPORT432.831/11/2017 CAROLLO ENGINEERS INC ACH11 3,463.24 ENGINEERING FEES 11/1-30/16 PLC UPGRADE1/11/2017 CAROLLO ENGINEERS INC ACH11 14,494.49 ENGINEERING FEES 11/1-30/16 PLC UPGRADE1/11/2017 CAROLLO ENGINEERS INC ACH11 1,855.00 ENGINEERING FEES 10/1-10/31/16 PLC UPGRADE01.11.2017 Disbursements.XLSXPage 80 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 CAROLLO ENGINEERS INC ACH11 14,115.31 ENGINEERING FEES 10/1-10/31/16 PLC UPGRADE33,928.041/11/2017 HARCROS CHEMICALS INC ACH11 8,193.60 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE8,193.601/11/2017 LEGAL AID SERVICE OF BROWARD COUNTACH11 1,410.90 REMITTANCES PRIVATE ORGANIZATIONS CD15-05PS/B-14-UC-12-00161/11/2017 LEGAL AID SERVICE OF BROWARD COUNTACH11 2,109.91 REMITTANCES PRIVATE ORGANIZATIONS CD15-05PS/B-14-UC-12-00161/11/2017 LEGAL AID SERVICE OF BROWARD COUNTACH11 2,545.79 REMITTANCES PRIVATE ORGANIZATIONS CD15-05PS/B-14-UC-12-00166,066.601/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,015.44 OTHER OPERATING SUPPLIES SUPPLIES1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 24.95 MINOR OPERATING EQUIPMENT INDUSTRIAL FLASHLIGHT,LED1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 282.36 MINOR OPERATING EQUIPMENT WRENCH SET/NUT DRIVER SET1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 8.40 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DISC MAGNET,NEODYMIUM,2.61/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 660.99 FLEET R AND M INVENTORY MOBILUX EP 2, EP GREASE,1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,146.36 ELECTRICAL SUPPLIER CORD REEL,35 FT,16/3,SO1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 24.04 FLEET R AND M INVENTORY S HOOK,9/16" OPENING,3-7/1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 10.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DISC MAGNET,NEODYMIUM,1.71/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 339.88 OTHER OPERATING SUPPLIES TARP/TAPCON ANCHOR1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1.60 MINOR OPERATING EQUIPMENT SPONGE,6-1/2"L,3-3/4"W,P"1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 115.58 PLUMBING SUPPLIES HAWS BOWL/GASKET1/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 16.90 PLUMBING SUPPLIES HAWS BOWL/GASKET3,647.101/11/2017 SULPHURIC ACID TRADING CO INC ACH11 3,151.26 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,151.261/11/2017 EMA INC ACH11 16,543.00 ENGINEERING FEES 11/1-11/30/16 SCADA TSP16,543.001/11/2017 MILES MEDIA GROUP INC ACH11 1,375.00 OTHER CONTRACTUAL SERVICES NOV 16 SEO/BRIGHT EDGE1/11/2017 MILES MEDIA GROUP INC ACH11 1,720.83 OTHER CONTRACTUAL SERVICES NOV 16 GET SMART CONTENT1/11/2017 MILES MEDIA GROUP INC ACH11 1,250.00 OTHER CONTRACTUAL SERVICES NOV 16 GOOGLE ANALYTICS1/11/2017 MILES MEDIA GROUP INC ACH11 150.00 OTHER CONTRACTUAL SERVICES NOV 16 MUSEUM WEBSITE MA4,495.831/11/2017 FISHER SCIENTIFIC ACH11 853.13 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 -40.45 OTHER OPERATING SUPPLIES CREDIT MEMO1/11/2017 FISHER SCIENTIFIC ACH11 -40.95 OTHER OPERATING SUPPLIES CREDIT MEMO1/11/2017 FISHER SCIENTIFIC ACH11 -38.65 OTHER OPERATING SUPPLIES CREDIT MEMO1/11/2017 FISHER SCIENTIFIC ACH11 3,456.34 OTHER OPERATING SUPPLIES LAB SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 90.57 OTHER OPERATING SUPPLIES LAB SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 3,140.66 OTHER OPERATING SUPPLIES LAB SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 2,106.20 OTHER OPERATING SUPPLIES LAB SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 2,739.08 OTHER OPERATING SUPPLIES LAB SUPPLIES1/11/2017 FISHER SCIENTIFIC ACH11 3,109.50 OTHER OPERATING SUPPLIES LAB SUPPLIES15,375.431/11/2017 POWER PRO TECH SERVICES INC ACH11 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #103 312.12 KINGS LAKE BLVD1/11/2017 POWER PRO TECH SERVICES INC ACH11 38.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM #146 FLEET FUEL ISLAND CO BARN RD1/11/2017 POWER PRO TECH SERVICES INC ACH11 1,991.00 OTHER CONTRACTUAL SERVICES WD ITEM #29 N REGIONAL WTP UNIT 11/11/2017 POWER PRO TECH SERVICES INC ACH11 190.00 BUILDING R AND M OUTSIDE VENDORS FA NAPLES RECYCLE CENTER ID#532101/11/2017 POWER PRO TECH SERVICES INC ACH11 113.50 OTHER EQUIP REPAIRS AND MAINTENANCE IT MARCO ISLAND CHALET ATS1/11/2017 POWER PRO TECH SERVICES INC ACH11 2,289.18 OTHER CONTRACTUAL SERVICES WD ITEM #31 N REGIONAL WTP UNIT 31/11/2017 POWER PRO TECH SERVICES INC ACH11 3,018.46 OTHER CONTRACTUAL SERVICES WD N RO WELL HOUSE #197,679.141/11/2017 PETER VORSATZ ACH11 30.00 OTHER CONTRACTUAL SERVICES SERVICES - NOVEMBER 20161/11/2017 PETER VORSATZ ACH11 150.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - NOVEMBER 20161/11/2017 PETER VORSATZ ACH11 150.00 OTHER CONTRACTUAL SERVICES SERVICES - NOVEMBER 2016330.0001.11.2017 Disbursements.XLSXPage 81 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 127.58 FLEET R AND M INVENTORY TORO BELT127.581/11/2017 BOUND TREE MEDICAL LLC ACH11 5,187.88 MEDICAL SUPPLIES MEDICAL SUPPLIES1/11/2017 BOUND TREE MEDICAL LLC ACH11 -101.20 MEDICAL SUPPLIES CREDIT MEMO1/11/2017 BOUND TREE MEDICAL LLC ACH11 -110.00 MEDICAL SUPPLIES CREDIT MEMO4,976.681/11/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH11 1,133.00 OTHER CONTRACTUAL SERVICES CUSTOMIZATION TO WEBPAGE1,133.001/11/2017 CORPORATE BILLING LLC ACH11 19.43 FLEET R AND M INVENTORY PARTS1/11/2017 CORPORATE BILLING LLC ACH11 14.95 FLEET R AND M INVENTORY PARTS1/11/2017 CORPORATE BILLING LLC ACH11 66.99 FLEET R AND M INVENTORY FILTERS1/11/2017 CORPORATE BILLING LLC ACH11 63.53 FLEET R AND M INVENTORY FILTERS1/11/2017 CORPORATE BILLING LLC ACH11 4.18 FLEET R AND M INVENTORY FILTERS1/11/2017 CORPORATE BILLING LLC ACH11 227.16 FLEET R AND M INVENTORY PARTS396.241/11/2017 BAKER & TAYLOR ENTERTAINMENT ACH11 1,249.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS1,249.811/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 15,166.29 TELEPHONE DIRECT LINE DECEMBER 20161/11/2017 CENTURYLINK COMMUNICATIONS LLC ACH11 463.55 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 201615,629.841/11/2017 TT TECHNOLOGIES INC ACH11 150.92 OTHER CONTRACTUAL SERVICES CABLE, PIPE PULLING 156"X50'1/11/2017 TT TECHNOLOGIES INC ACH11 20.00 POSTAGE FREIGHT AND UPS CABLE, PIPE PULLING 156"X50'170.921/11/2017 TETRA TECH INC ACH11 6,712.75 ENGINEERING FEES TO 11/25/16-LIVINGSTON RD WELLS 1-5 CONTROL UPGRAD1/11/2017 TETRA TECH INC ACH11 11,450.50 OTHER CONTRACTUAL SERVICES THRU 11/25/16-IQ WELL INTEGRATION SCADA1/11/2017 TETRA TECH INC ACH11 38,570.21 ENGINEERING FEES THRU 11/25/16-PH 9 PLC 6 UPGRADE56,733.461/11/2017 TEMPLE INC ACH11 3,570.00 SIGNAL REPAIRS AND MAINTENANCE U-TURN LED SIGNAGE3,570.001/11/2017 EXECUTIVE ALLIANCE GROUP INC ACH11 3,790.00 ENGINEERING FEES 11/7-12/5/16 EAM ENTERPRISE SERVICES1/11/2017 EXECUTIVE ALLIANCE GROUP INC ACH11 1,700.00 ENGINEERING FEES 11/7-12/5/16 EAM ENTERPRISE SERVICES5,490.001/11/2017 PLATINUM PUBLICATIONS INC ACH11 535.30 MARKETING AND PROMOTIONAL RACK BROCHURES535.301/11/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 4,484.70 MAINTENANCE LANDSCAPING 12/20-12/28/16 MOWING1/11/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH11 742.50 MAINTENANCE LANDSCAPING 12/27 RICH KING MEMORIAL5,227.201/11/2017 FLORIKAN E S A LLC ACH11 1,109.25 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER1/11/2017 FLORIKAN E S A LLC ACH11 18,800.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER1/11/2017 FLORIKAN E S A LLC ACH11 1,950.75 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER1/11/2017 FLORIKAN E S A LLC ACH11 306.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER1/11/2017 FLORIKAN E S A LLC ACH11 18,118.50 FERTILIZER HERBICIDES AND CHEMICALS LCO/LND1/11/2017 FLORIKAN E S A LLC ACH11 18,800.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER59,084.501/11/2017 URBAN GREEN STUDIO PLLC ACH11 200.00 ENGINEERING FEE OTHER AE FEE THRU 11/30/16-RADIO ROAD EAST MSTU1/11/2017 URBAN GREEN STUDIO PLLC ACH11 200.00 ENGINEERING FEE OTHER AE FEE THRU 11/30/16-RADIO ROAD EAST MSTU1/11/2017 URBAN GREEN STUDIO PLLC ACH11 400.00 ENGINEERING FEE OTHER AE FEE THRU 11/30/16-RADIO ROAD EAST MSTU1/11/2017 URBAN GREEN STUDIO PLLC ACH11 50.00 ENGINEERING FEE OTHER AE FEE THRU 11/30/16-RADIO ROAD EAST MSTU850.001/11/2017 PACE ANALYTICAL SERVICES INC ACH11 232.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS1/11/2017 PACE ANALYTICAL SERVICES INC ACH11 115.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS347.001/11/2017 TROPIC GYM TECH LLC ACH11 355.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-MAX HASSE01.11.2017 Disbursements.XLSXPage 82 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 TROPIC GYM TECH LLC ACH11 21.25 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-MAX HASSE376.251/11/2017 TINDALE OLIVER & ASSOCIATES INC ACH11 1,400.00 OTHER CONTRACTUAL SERVICES THRU 11/30/16-COLLISION DIAGRAM UPDATES1/11/2017 TINDALE OLIVER & ASSOCIATES INC ACH11 60.00 OTHER CONTRACTUAL SERVICES THRU 11/30/16-COLLISION DIAGRAM UPDATES1/11/2017 TINDALE OLIVER & ASSOCIATES INC ACH11 1,000.00 OTHER CONTRACTUAL SERVICES THRU 11/30/16-WEBCDMS2,460.001/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 443.06 TRASH AND GARBAGE DISPOSAL 033-0215351-0332-5/15-03449-33005 01/01/171/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 165.00 OTHER CONTRACTUAL SERVICES 033-0203509-0332-2/14-58907-52002 01/01/171/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 280.00 OTHER CONTRACTUAL SERVICES 033-0000203-0332-7/2-39997-02009 01/01/17888.061/11/2017 NALCO COMPANY ACH11 675.00 WATER SYSTEM TX AND MAINT 11/1/16-1/31/17675.001/11/2017 COLLIER SPAY NEUTER CLINIC ACH11 249.00 VETERINARIAN FEES NEUTERING AND SPAYING 12/1/16 SPAY/NEUTER SVCS249.001/11/2017 AECOM TECHNICAL SERVICES INC ACH11 1,813.00 ENGINEERING FEES 9/22-11/25/16 MPS FLOW RECORDS MGMT II1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 8,056.50 ENGINEERING FEES 9/22-11/25/16 MPS FLOW RECORDS MGMT II1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 69.50 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 156.75 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 484.60 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 69.50 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 156.75 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 484.60 ENGINEERING FEES 10/15-11/25/16 CIP PEER REVIEW1/11/2017 AECOM TECHNICAL SERVICES INC ACH11 953.00 ENGINEERING FEES 10/15-11/25/16 WASTEWATER SOTH SERV AREA MPS 3021/11/2017 AECOM TECHNICAL SERVICES INC ACH11 9,830.00 ENGINEERING FEES 10/15-11/25/16 WASTEWATER SOTH SERV AREA MPS 3021/11/2017 AECOM TECHNICAL SERVICES INC ACH11 7,625.00 OTHER CONTRACTUAL SERVICES 10/15-11/25/16 GROWTH MGMT PLAN RESTUDIES29,699.201/11/2017 TECHNOLOGY AT WORK INC ACH11 220.00 OTHER CONTRACTUAL SERVICE PREVENTATIVE MAINTENANCE - DECEMBER 2016220.001/11/2017 THATCHER CHEMICAL OF FLORIDA ACH11 2,352.00 POOL CHEMICALS CALCIUM CHLORIDE FLAKE2,352.001/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 70.00 FIRE SYSTEM CERT LABOR1/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 140.00 FIRE SYSTEM CERT LABOR1/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 289.50 FIRE SYSTEM CERT LABOR/MATERIALS499.501/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 2,678.00 ENGINEERING FEES TO 11/30/16-NCWRF STRUCTURES,OBSERVATION&REVIEW1/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 399.50 ENGINEERING FEES TO 11/30/16-NCWRF STRUCTURES,OBSERVATION&REVIEW1/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 117.50 ENGINEERING FEES TO 11/30/16-RAW WATER BOOSTER PUMP STATN STORAG1/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 1,471.00 ENGINEERING FEES TO 11/30/16-NCWRF OXIDATION DITCH #2 EXPAND JOINT1/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 412.00 ENGINEERING FEES TO 11/30/16-GOODLAND PUMP STATION WELL REPAIR1/11/2017 TRC WORLDWIDE ENGINEERING INC ACH11 376.00 ENGINEERING FEES TO 11/30/16-GOODLAND PUMP STATION REPAINT5,454.001/11/2017 UNITED REFRIGERATION INC ACH11 10.68 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 32.88 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 49.60 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 2.80 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 51.55 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 9.57 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 2,022.77 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 4.77 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 62.68 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 16.74 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 44.23 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 55.15 HVAC SUPPLIES PARTS01.11.2017 Disbursements.XLSXPage 83 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 UNITED REFRIGERATION INC ACH11 20.64 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 3.56 HVAC SUPPLIES PARTS1/11/2017 UNITED REFRIGERATION INC ACH11 40.97 HVAC SUPPLIES PARTS2,428.591/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 65.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/LIGHT TRUCK DISMOUNT & REMOUNT1/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 2,266.96 FLEET R AND M INVENTORY 12R22.5 TIRES1/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 1,207.51 FLEET R AND M INVENTORY VARIOUS SIZE TIRES3,539.971/11/2017 WESCO TURF INC ACH11 71.00 FLEET R AND M INVENTORY PARTS - COIL ASSEMBLY1/11/2017 WESCO TURF INC ACH11 22.18 FLEET R AND M INVENTORY PARTS - FILTER-OIL93.181/11/2017 NESTLE WATERS NORTH AMERICA ACH11 1.25 OFFICE SUPPLIES GENERAL 0006302772-11/09/16-12/08/161.251/11/2017 WALLACE INTERNATIONAL TRUCKS INC ACH11 688.95 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-2007 INTERNATIONAL 4300688.951/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS CTY BARN FORKLIFT CC2-5991/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS FIRE STATION 2 FORD CCE21/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS RADIO E250 VAN CC2-10201/11/2017 NAPLES TOWING LLC ACH11 245.00 FLEET R AND M OUTSIDE VENDORS C.A.T GILLIG CC2-14081/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS CLARK FORKLIFT CC2-5991/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS WO# 135555 EQ# CC2-8431/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS FORKLIFT #0514261/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS PLANE TUD #CC2-1171/11/2017 NAPLES TOWING LLC ACH11 225.00 FLEET R AND M OUTSIDE VENDORSGOODLETTE/5TH N CC2-2401/11/2017 NAPLES TOWING LLC ACH11 140.00 FLEET R AND M OUTSIDE VENDORS P.R.M.S. STERLING CCE51/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS MARCO AIRPRT/PLANE PUSHER1/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS 1910 J&C STERLING CCE-341/11/2017 NAPLES TOWING LLC ACH11 140.00 FLEET R AND M OUTSIDE VENDORS 1910 J&C STERLING CCE-341,290.001/11/2017 STANTEC CONSULTING SERVICES INC ACH11 899.00 ENGINEERING FEES 10/6-10/20/16 PS 158 SERVS DURING CONSTRUCTION1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 631.50 ENGINEERING FEES 10/29-11/25/16 USM REVIEW1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 10,312.50 ENGINEERING FEES 10/29-11/25/16 USM REVIEW1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 399.00 ENGINEERING FEES 10/1-11/25/16 MPS 104.00 ALTERNATIVE PUMP EVALUAT1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 961.00 ENGINEERING FEES 10/29-11/25/16 SCWRF IQ S1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,987.50 ENGINEERING FEES 10/29-11/25/16 SCWRF IQ S1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,266.00 ENGINEERING FEES 10/29-11/25/16 SCWRF IQ S1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,062.75 ENGINEERING FEES 10/29-11/25/16 SCWRF IQ S1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 448.50 ENGINEERING FEES 10/29-11/25/16 PS 312.35 REHABILITATION1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,035.75 ENGINEERING FEES 10/29-11/25/16 PS 312.35 REHABILITATION1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 984.00 ENGINEERING FEES 10/29-11/25/16 SCWRF TAMIAMI WELLFIELD WATER MAIN1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 5,619.00 ENGINEERING FEES 10/29/-11/25/16 COMMUNITY PUMP STATION REVIEW1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 5,370.00 ENGINEERING FEES 7/26-9/30/16 SCRWTP TAMIAMI WELLFIELD MAIN VALVES1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 605.17 ENGINEERING FEES 7/26-9/30/16 SCRWTP TAMIAMI WELLFIELD MAIN VALVES1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,030.50 ENGINEERING FEES TO 11/25/16 MPS 302.00 CONCEPT PLAN UPDATES1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 840.00 ENVIRONMENTAL CONSULTANT FEES TO 12/2/16 PEPPER RANCH CONSERVATION BANK1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 69.50 OTHER CONTRACTUAL SERVICES TO 9/23/16 RESOURCE RECOVERY BUSINESS PK COND US1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 2,407.00 OTHER CONTRACTUAL SERVICES TO 9/23/16 RESOURCE RECOVERY BUSINESS PK COND US1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 171.00 OTHER CONTRACTUAL SERVICES TO 8/26/16 RESOURCE RECOVERY BUSINESS PK COND US1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 5,863.75 OTHER CONTRACTUAL SERVICES TO 8/26/16 RESOURCE RECOVERY BUSINESS PK COND US1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 278.00 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 278.00 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 964.00 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 964.00 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA01.11.2017 Disbursements.XLSXPage 84 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 208.50 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 208.50 ENGINEERING FEES 11/5-12/2/16 ENTERPRISE ASSET MGMT ADDRESS DATA1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 15,121.75 ENGINEERING FEES DESIGN 9/7-10/21/16 ORANGE BLOSSOM RANCH CONNECTOR RD1/11/2017 STANTEC CONSULTING SERVICES INC ACH11 795.25 ENGINEERING FEES DESIGN TO 11/25/16 ORANGE BLOSSOM RANCH CONNECTOR RD69,781.421/11/2017 CUSTOM PINE STRAW INC ACH11 3,694.95 MAINTENANCE LANDSCAPING BALED PINE STRAW3,694.951/11/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH11 14,400.00 OTHER CONTRACTUAL SERVICES TO 10/29/16-MUNICIPAL SUP1/11/2017 NOVA ENGINEERING & ENVIRONMENTAL LACH11 6,975.00 OTHER CONTRACTUAL SERVICES 10/30-11/26/16 MUNICIPAL21,375.001/11/2017 TY LIN INTERNATIONAL ACH11 850.00 ENGINEERING FEES THRU 11/25/16-CHOKOLOSKEE BRIDGE REPLACEMENT850.001/11/2017 ASCENT AVIATION GROUP INC ACH11 16,553.61 JET A FUEL EXPENSE JET-A FUEL16,553.611/11/2017 OVERDRIVE INC ACH11 659.95 LIBRARY E-BOOKS LIBRARY SUPPLIES1/11/2017 OVERDRIVE INC ACH11 1,071.78 LIBRARY E-BOOKS EBOOKS1,731.731/11/2017 HONEYWELL INTERNATIONAL INC ACH11 132.12 AVIATION R AND M NOV. 2016 USAGE132.121/11/2017 VISION SERVICE PLAN IC ACH11 4,177.77 OTHER OPERATING SUPPLIES 1/2017 ADMIN FEES SAFETY GLASSES4,177.771/11/2017 PHILLIP SHERMAN ACH11 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM ESRI WATER CONF. 2/06/17-2/09/17132.001/11/2017 SEMINOLE TRIBE OF FLORIDA INC ACH11 13,349.74 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 12/15-CAT1/11/2017 SEMINOLE TRIBE OF FLORIDA INC ACH11 633.38 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 12/15-PARKS13,983.121/11/2017 PHILLIPS FEED SERVICE INC ACH11 602.51 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 292.00 ANIMAL SUPPLIES PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 646.45 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 292.00 ANIMAL SUPPLIES PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 314.10 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 292.00 ANIMAL SUPPLIES PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 24.46 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/11/2017 PHILLIPS FEED SERVICE INC ACH11 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES2,496.521/11/2017 TRIPLE C SOD INC ACH11 1,566.00 LANDSCAPE MATERIALS FLORATAM & BAHIA SOD1,566.001/11/2017 CT FIRE PROTECTION INC ACH11 132.08 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS1/11/2017 CT FIRE PROTECTION INC ACH11 120.00 BUILDING R AND M OUTSIDE VENDORS LABOR252.081/11/2017 TREBILCOCK CONSULTING SOLUTIONS PAACH11 7,570.50 OTHER CONTRACTUAL SERVICES TO 11/12/16-BAYSHORE GATEWAY PARKING STUDY1/11/2017 TREBILCOCK CONSULTING SOLUTIONS PAACH11 1,984.50 OTHER CONTRACTUAL SERVICES TO 11/12/16-BAYSHORE GATEWAY PARKING STUDY1/11/2017 TREBILCOCK CONSULTING SOLUTIONS PAACH11 402.40 ENGINEERING FEES TO 12/09/16-CENTER STREET DRAINAGE IMPROVEMENT9,957.401/11/2017 ORLANDO TELEPHONE COMPANY ACH11 -626.94 TELEPHONE DIRECT LINE 01/01/16-01/31/16 INTERNET SERVICE CREDIT 3299 TAM1/11/2017 ORLANDO TELEPHONE COMPANY ACH11 895.00 TELEPHONE DIRECT LINE 01/01/17-01/31/17 ETHERNET TRAN 50 MBPS 3300 TAMIA1/11/2017 ORLANDO TELEPHONE COMPANY ACH11 300.00 TELEPHONE DIRECT LINE 01/01/17-01/31/17 ETHERNET TRAN 1.5 MBPS 505 ESCAM568.061/11/2017 CHUCHI BUSH HOG INC ACH11 25,863.50 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN1/11/2017 CHUCHI BUSH HOG INC ACH11 -258.64 DISCOUNT APPLIED 2 WEEK URBAN1/11/2017 CHUCHI BUSH HOG INC ACH11 8,843.90 OTHER CONTRACTUAL SERVICES CANALS QUARTERLY01.11.2017 Disbursements.XLSXPage 85 Clr Date Payee Check Amt Purpose Invoice Description34,448.761/11/2017 BRIDGING SOLUTIONS LLC ACH11 21,225.60 IMPROVEMENTS GENERAL 10/1-12/13/16 ANN OLESKY21,225.601/11/2017 EVOQUA WATER TECHNOLOGIES LLC ACH11 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.001/11/2017 AIRBUS HELICOPTERS INC ACH11 237.81 AVIATION R AND M PARTS1/11/2017 AIRBUS HELICOPTERS INC ACH11 238.08 AVIATION R AND M PARTS1/11/2017 AIRBUS HELICOPTERS INC ACH11 674.65 AVIATION R AND M PARTS1,150.541/11/2017 FLORIDA ULTRAPURE WATER LLC ACH11 300.00 OTHER CONTRACTUAL SERVICES SERVICE 12/01-12/311/11/2017 FLORIDA ULTRAPURE WATER LLC ACH11 300.00 OTHER CONTRACTUAL SERVICES 9" MIX BED600.001/11/2017 NAPLES PINE RIDGE AUTO SPA ACH11 289.71 FLEET R AND M OUTSIDE VENDORS 12/5-12/11 CAR WASHES289.711/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 2,238.73 BANK FEES NOVEMBER 2016 BANK FEES1/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 412.85 BANK FEES NOVEMBER 2016 BANK FEES1/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 59.28 BANK FEES NOVEMBER 2016 BANK FEES1/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 157.30 BANK FEES NOVEMBER 2016 BANK FEES1/11/2017 FIRST FLORIDA INTEGRITY BANK ACH11 3,726.38 BANK FEES NOVEMBER 2016 BANK FEES6,594.541/11/2017 TAYLOR S DAVIS ACH11 98.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS EM ACCREDITATION PRGRM STD TRAINING 12/06-12/08/1698.001/11/2017 CRAFTMASTER HARDWARE LLC ACH11 387.50 OTHER OPERATING SUPPLIES PADLOCKS1/11/2017 CRAFTMASTER HARDWARE LLC ACH11 15.00 POSTAGE FREIGHT AND UPS PADLOCKS402.501/11/2017 DEC CONTRACTING GROUP INC ACH11 126,157.40 IMPROVEMENTS GENERAL 11/9-11/30/16 1ST FLOOR COURTHOUSE RENOVATIONS1/11/2017 DEC CONTRACTING GROUP INC ACH11 -12,615.74 RETAINAGE HELD 11/9-11/30/16 1ST FLOOR COURTHOUSE RENOVATIONS113,541.661/11/2017 PROPIO LS LLC ACH11 84.30 OTHER CONTRACTUAL SERVICES SPANISH TRANSLATION FOR: FFP BGCRA 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SERVICE3,418.101/11/2017 SYNOVIA SOLUTIONS LLC ACH11 1,515.80 OTHER CONTRACTUAL SERVICES VEHICLE GPS UNITS LEASE - COMM DEV1,515.801/11/2017 PB WATER SERVICES USA INC ACH11 4,595.00 ENGINEERING FEES TO 9/09/16-SCRWTP IWS RENEWAL1/11/2017 PB WATER SERVICES USA INC ACH11 1,159.00 ENGINEERING FEES TO 9/09/16-SCRWTP IWS RENEWAL1/11/2017 PB WATER SERVICES USA INC ACH11 6,201.50 ENGINEERING FEES TO 9/09/16-SRO WF WELLHEAD REHABILITATION1/11/2017 PB WATER SERVICES USA INC ACH11 1,826.00 ENGINEERING FEES TO 10/14/16-SCRWTP SCALING ASSESSMENT1/11/2017 PB WATER SERVICES USA INC ACH11 1,581.00 ENGINEERING FEES TO 10/14/16-SCRWTP SCALING ASSESSMENT1/11/2017 PB WATER SERVICES USA INC ACH11 1,116.00 ENGINEERING FEES TO 10/14/16-SCRWTP SCALING ASSESSMENT1/11/2017 PB WATER SERVICES USA INC ACH11 1,937.00 ENGINEERING FEES TO 10/14/16-SCRWTP SCALING ASSESSMENT01.11.2017 Disbursements.XLSXPage 86 Clr Date Payee Check Amt Purpose Invoice Description1/11/2017 PB WATER SERVICES USA INC ACH11 23,100.00 ENGINEERING FEES TO 9/30/16-WELL 18 CO2 REHAB1/11/2017 PB WATER SERVICES USA INC ACH11 15,400.00 ENGINEERING FEES TO 11/30/16-NRO WELL 18 CO2 REHAB56,915.501/11/2017 DWIGHT E BROCK CLERK OF COURTS WIR11 18.50 CLERKS RECORDING FEES ETC MODIFICATION18.501/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,803.00 OTHER CONTRACTUAL SERVICES NOV 2016/GG PKWY & 751/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 115.06 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS1/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 287.91 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS1/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 80.02 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS1/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 302.25 MAINTENANCE LANDSCAPING IRRIGATION REPAIR1/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 201.83 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS1/11/2017 HANNULA LANDSCAPING & IRRIGATION INWIR11 663.73 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS4,453.801/11/2017 JOHNSON ENGINEERING INC WIR114,296.00 ENGINEERING FEES PROF. SERV. THRU 11/27/16-MISC. WET WELL & FORCE1/11/2017 JOHNSON ENGINEERING INC WIR111,602.00 ENGINEERING FEES PROF.SERV.THRU 11/27/16-WILLOUGHBY DR. PUMP STATI1/11/2017 JOHNSON ENGINEERING INC WIR11 342.00 ENGINEERING FEES PROF.SERV.THRU 11/27/16-WILLOUGHBY DR. PUMP STATI1/11/2017 JOHNSON ENGINEERING INC WIR11 946.00 ENGINEERING FEES PROF.SERV.THRU 11/17/16-LASIP-CREW/COPE/SANDY1/11/2017 JOHNSON ENGINEERING INC WIR11 412.00 ENGINEERING FEES PROF.SERV THRU 11/06/2016-BAY COLONY WATER7,598.001/11/2017 GILLIG LLC WIR11 134.86 FLEET R AND M INVENTORY BUS PARTS1/11/2017 GILLIG LLC WIR11 218.14 FLEET R AND M INVENTORY BUS PARTS353.001/11/2017 VISIT USA MARKETING & PROMOTION BURWIR11 275.00 MARKETING AND PROMOTIONAL MEMBERSHIP FEE 4/01/16-3/31/17275.00PAYABLES DISBURSEMENTS 49,704,820.72$ GROSS PAYROLL = $4,164,685.46 NET PAYROLL 1/11/172,851,777.46$ 2036 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 52,556,598.18$ 01.11.2017 Disbursements.XLSXPage 87