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Agenda 04/11/2017 Item #16J 5
04/11/2017 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 March 16 and March 29, 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 March 16 and March 29, 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] 03.29.2017 Disbursements (PDF) 16.J.5 Packet Pg. 1187 04/11/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.5 Doc ID: 2906 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 March 16 and March 29, 2017 pursuant to Florida Statute 136.06. Meeting Date: 04/11/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 04/05/2017 8:42 AM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 04/05/2017 8:42 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 04/05/2017 3:36 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 04/05/2017 1:15 PM County Attorney's Office MaryJo Brock Level 3 County Attorney's Office Review Skipped 04/05/2017 3:41 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/05/2017 3:44 PM Board of County Commissioners MaryJo Brock Meeting Pending 04/11/2017 9:00 AM 16.J.5 Packet Pg. 1188 RECS found: 4,372 ; RUN time: 20.03 sec Company: = 1000 Clearing Date: 03/16/2017 - 03/29/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description3/16/2017 DWIGHT E BROCK CLERK OF COURTS WIR16 146.00 CLERKS RECORDING FEES ETC AGREEMENT146.003/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,326.53 LANDSCAPE INCIDENTALS REMOVAL OF TREES3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 3,922.50 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,830.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 1,100.00 LANDSCAPE INCIDENTALS IRRIGATION SYSTEM REVIEW3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,250.00 MAINTENANCE LANDSCAPING TREE TRIMMING N. NAPLES3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 2,330.06 LANDSCAPE INCIDENTALS REMOVAL OF TREE3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 53,760.00 MAINTENANCE LANDSCAPING FEB.2017 MONTHLY LANDSCAPE3/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 12,562.00 LANDSCAPE INCIDENTALS REMOVAL OF FICUS HEDGE79,081.093/16/2017 JOHNSON ENGINEERING INC WIR16 635.50 INFRASTRUCTURE PROF.SVS THRU 02/05/2017-E. NAPLES SIDEWALK IMPROV3/16/2017 JOHNSON ENGINEERING INC WIR16 18,302.25 INFRASTRUCTURE PROF.SVS THRU 02/05/2017-E. NAPLES SIDEWALK IMPROV3/16/2017 JOHNSON ENGINEERING INC WIR16 2,082.50 ENGINEERING FEE OTHER AE FEE THRU 2/5/17 DAVIS TO I-7521,020.253/16/2017 GILLIG LLC WIR16 1,680.88 FLEET R AND M INVENTORY BUS PARTS1,680.883/16/2017 TRAVELSCAPE INC WIR16 15,627.70 MARKETING AND PROMOTIONAL GERMANY ADVERTISING - CVB 1/02/17-1/30/1715,627.703/16/2017 AGNOLI BARBER & BRUNDAGE INC ACH16 1,720.00 ENGINEERING FEES 2/3-2/17/17 LIVINGSTON RD3/16/2017 AGNOLI BARBER & BRUNDAGE INC ACH16 2,900.74 ENGINEERING FEES 2/3-2/17/17 MPS 308 FORCE3/16/2017 AGNOLI BARBER & BRUNDAGE INC ACH16 5,024.12 ENGINEERING FEES 2/3-2/17/17 MPS 308 FORCE9,644.863/16/2017 CECILS COPY EXPRESS ACH16 385.00 PRINTING AND OR BINDING OUTSIDE VENDORS CITATION BOOKS385.003/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 1,721.62 COMMUNICATION EQUIP RM OUTSIDE VENDORS TK3402 KENWOOD (4)3/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 60.00 POSTAGE FREIGHT AND UPS TK3402 KENWOOD (4)3/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 76.26 COMMUNICATION EQUIP RM OUTSIDE VENDORS A401380121853/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 1,544.40 COMMUNICATION EQUIP RM OUTSIDE VENDORS KENWOOD PORTABLE RADIO3/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 60.00 POSTAGE FREIGHT AND UPS KENWOOD PORTABLE RADIO3/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 4,896.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS VC-4000 & INSTALLATION3/16/2017 COMMUNICATIONS INTERNATIONAL INC ACH16 45.00 POSTAGE FREIGHT AND UPS VC-4000 & INSTALLATION8,403.283/16/2017 COMPASS CONSTRUCTION INC ACH16 49,100.00 IMPROVEMENTS GENERAL 2/10/17 E NAPL PICKLEBALL3/16/2017 COMPASS CONSTRUCTION INC ACH16 -4,910.00 RETAINAGE HELD 2/10/17 E NAPL PICKLEBALL44,190.003/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 3,375.34 FOOD OPERATING SUPPLIES 02/12/17-02/18/17 MEALS3/16/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH16 2,737.40 FOOD OPERATING SUPPLIES 02/12/17-02/18/17 MEALS6,112.743/16/2017 JM TODD COMPANY ACH16 125.77 COPYING CHARGES LEASE02/18-03/18/2017-#130543/16/2017 JM TODD COMPANY ACH16 122.13 OTHER CONTRACTUAL SERVICES X-COPIES01/18-02/17/2017-#103783/16/2017 JM TODD COMPANY ACH16 24.98LEASE EQUIPMENT LEASE02/17-03/16/2017-#99503/16/2017 JM TODD COMPANY ACH16 0.17 COPYING CHARGES X-COPIES01/17-02/16/2017-#99503/16/2017 JM TODD COMPANY ACH16 9.53 COPYING CHARGES X-COPIES01/18-02/17/2017-#130543/16/2017 JM TODD COMPANY ACH16 27.32 OFFICE EQUIPMENT R AND M LEASE02/15-03/18/2017-#91513/16/2017 JM TODD COMPANY ACH16 64.40 OFFICE EQUIPMENT R AND M X-COPIES01/19-02/18/2017-#88113/16/2017 JM TODD COMPANY ACH16 25.75 OTHER CONTRACTUAL SERVICES LEASE02/19-03/18/2017-#9863COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 03/16/2017 - 03/29/2017F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 1 Clr Date Payee Check Amt Purpose Invoice Description3/16/2017 JM TODD COMPANY ACH16 125.77 LEASE EQUIPMENT LEASE02/19-03/18/20173/16/2017 JM TODD COMPANY ACH16 66.48LEASE EQUIPMENT LEASE02/17-03/16/2017-#100463/16/2017 JM TODD COMPANY ACH16 2.32 LEASE EQUIPMENT X-COPIES01/18-02/17/2017-#100463/16/2017 JM TODD COMPANY ACH16 25.36 COPYING CHARGES X-COPIES01/19-02/18/2017-#98093/16/2017 JM TODD COMPANY ACH16 185.55 LEASE EQUIPMENT X-COPIES01/18-02/17/2017-#123023/16/2017 JM TODD COMPANY ACH16 182.34LEASE EQUIPMENT LEASE02/18-03/17/2017-#12302987.873/16/2017 JOHNSON CONTROLS INC ACH16 898.00 HVAC CONTRACTORS SVS/FLEET898.003/16/2017 MIDWEST TAPE EXCHANGE ACH16 474.13 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/16/2017 MIDWEST TAPE EXCHANGE ACH16 265.98 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES740.113/16/2017 MITCHELL & STARK CONSTRUCTION CO IACH16 12,000.00 OTHER CONTRACTUAL SERVICES SCWRF DIW PIPE SPOOL REPLACEMENT12,000.003/16/2017 QUALITY ENTERPRISES USA INC ACH16 46,650.00 ENGINEERING FEES TO 9/25/16 HERITAGE BAY RELIABILITY CONNECTION3/16/2017 QUALITY ENTERPRISES USA INC ACH16 8,405.00 ENGINEERING FEES TO 9/25/16 HERITAGE BAY RELIABILITY CONNECTION3/16/2017 QUALITY ENTERPRISES USA INC ACH16 -49,549.50 PREVIOUSLY PAID TO 9/25/16 HERITAGE BAY RELIABILITY CONNECTION3/16/2017 QUALITY ENTERPRISES USA INC ACH16 94,000.00 OTHER CONTRACTUAL SERVICES TO 10/31/16 HERITAGE BAY RELIABILITY CONNECTION3/16/2017 QUALITY ENTERPRISES USA INC ACH16 -84,600.00 PREVIOUSLY PAID TO 10/31/16 HERITAGE BAY RELIABILITY CONNECTION3/16/2017 QUALITY ENTERPRISES USA INC ACH16 141,680.00 OTHER CONTRACTUAL SERVICES TO 11/30/16 SCWRF FILTERS 1-4 EFFLUENT CHANNEL REP3/16/2017 QUALITY ENTERPRISES USA INC ACH16 -127,512.00 PREVIOUSLY PAID TO 11/30/16 SCWRF FILTERS 1-4 EFFLUENT CHANNEL REP3/16/2017 QUALITY ENTERPRISES USA INC ACH16 12,150.00 OTHER CONTRACTUAL SERVICES TO 1/31/17 SCWRF FILTERS 1-4 EFFLUENT CHANNEL CONC3/16/2017 QUALITY ENTERPRISES USA INC ACH16 30,987.50 OTHER CONTRACTUAL SERVICES TO 12/4/16 HERITAGE BAY RELIABILITY CONNECTION72,211.003/16/2017 WESTVIEW CORP INC ACH16 177.85 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/16/2017 WESTVIEW CORP INC ACH16 31.25 CLOTHING AND UNIFORM PURCHASESUNIFORMS209.103/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 93.64 OTHER OPERATING SUPPLIES PAINT SUPPLIES-SOLID WASTE3/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 16.95 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT110.593/16/2017 SUMMIT HOME RESPIRATORY SERVICE INACH16 129.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3B129.003/16/2017 SUNSHINE ACE HARDWARE INC ACH16 8.98 OTHER OPERATING SUPPLIES QUICK CONN 3/8" F PLUGS, FLEET3/16/2017 SUNSHINE ACE HARDWARE INC ACH16 57.35 OTHER OPERATING SUPPLIES COUPL HOSES & NUTS/BOLTS/FASTENERS, FLEET66.333/16/2017 USA BLUEBOOK ACH16 2,080.00 FERTILIZER HERBICIDES AND CHEMICALS HACH DPD - NRWP3/16/2017 USA BLUEBOOK ACH16 33.06 POSTAGE FREIGHT AND UPS HACH DPD - NRWP2,113.063/16/2017 VICS BOOT & SHOE INC ACH16 135.99 UNIFORM ACCESSORIES SHOES-COSME GUERRERO 2/15/17135.993/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 34.73 FLEET R AND M INVENTORY PARTS3/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 159.90 FLEET R AND M INVENTORY PARTS3/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 266.32 FLEET R AND M INVENTORY PARTS3/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 75.13 FLEET R AND M INVENTORY PARTS - FILTER3/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 1,734.31 FLEET R AND M INVENTORY PARTS2,270.393/16/2017 CDW LLC ACH16 283.61 DATA PROCESSING EQUIP R AND M CIS DIR 1YR SNET 8X5XNBD3/16/2017 CDW LLC ACH16 1,362.13 DATA PROCESSING EQUIPMENT CISCO DIRECT ASA5506H-SP3/16/2017 CDW LLC ACH16 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOP3/16/2017 CDW LLC ACH16 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOP3/16/2017 CDW LLC ACH16 35.00 OTHER OPERATING SUPPLIES OTTERBOX DEFENDER CASE3/16/2017 CDW LLC ACH16 96.40 MINOR DATA PROCESSING EQUIPMENT WIRELESS DISPLAY ADAPTERF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 2 Clr Date Payee Check Amt Purpose Invoice Description3/16/2017 CDW LLC ACH16 648.92 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 104.00 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 19.60 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 41.00 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 78.42 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 281.62 MINOR DATA PROCESSING EQUIPMENT MISCELLANEOUS EQUIPMENT3/16/2017 CDW LLC ACH16 540.83 MINOR OFFICE EQUIPMENT INFOCUS DLP 1080P 3200 LM3/16/2017 CDW LLC ACH16 938.00 MINOR DATA PROCESSING EQUIPMENT ASUS 32 LED LCD MONITOR3/16/2017 CDW LLC ACH16 28.50 MINOR DATA PROCESSING EQUIPMENT BELKIN 10FT HDMI CABLE3/16/2017 CDW LLC ACH16 657.88 MINOR OFFICE EQUIPMENT VIEWSONIC 27 LED8,775.913/16/2017 FERGUSON ENTERPRISES INC ACH16 1,109.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 -11.10 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 200.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 -2.00 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 20.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 -0.20 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 2,461.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/16/2017 FERGUSON ENTERPRISES INC ACH16 -24.61 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3,753.173/16/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH16 10.72 FLEET R AND M INVENTORY PARTS/SUPPLIES10.723/16/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH16 129.00 OTHER CONTRACTUAL SERVICES VETERANS DAY EVENT BUSES129.003/16/2017 TAMIAMI FORD INC ACH16 37,932.96 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES3/16/2017 TAMIAMI FORD INC ACH16 37,932.96 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES3/16/2017 TAMIAMI FORD INC ACH16 35,161.99 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES111,027.913/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 1,344.60 SECURITY SERVICES 12/26-1/1/17 TRAINING3/16/2017 G4S SECURE SOLUTIONS USA INC ACH16 4,154.94 OTHER CONTRACTUAL SERVICES 2/13-2/19/17 SOLID WASTE5,499.543/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,326.00 OTHER CONTRACTUAL SERVICESNCC-NEW YORK MARKET - NOVEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,325.10 OTHER CONTRACTUAL SERVICES FACEBOOK GOLF / DINNING DECEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 4,410.00 OTHER CONTRACTUAL SERVICES ANNUAL 2017 FLORIDA FISHING GUIDE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,862.35 OTHER CONTRACTUAL SERVICES BRIGHT HOUSE MEDIA-DECEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,166.72 OTHER CONTRACTUAL SERVICES WEATHER NETWORK-DECEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 7,905.00 OTHER CONTRACTUAL SERVICES BRAND USA - ANNUAL 2017 FLORIDA GOLF GUIDE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 8,000.00 OTHER CONTRACTUAL SERVICES CANADA EXPEDIA HOMEPAGE TAKEOVER3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 22,000.00 OTHER CONTRACTUAL SERVICES AFAR MEDIA LLC - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 6,375.00 OTHER CONTRACTUAL SERVICES COLLINSON & COMPANY, INC. - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,795.90 OTHER CONTRACTUAL SERVICES MEETING ESCAPES - DECEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 940.00 OTHER CONTRACTUAL SERVICES TRAVEL SPIKE-CONTEXTUAL CONTENT ADS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 565.00 OTHER CONTRACTUAL SERVICES HONEYMOONS - FACEBOOK AD AND BANNERS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 815.00 OTHER CONTRACTUAL SERVICES FSAE SOURCE MAGAZINE - 1/2 PAGE AD & ADVERTORIAL3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 790.00 OTHER CONTRACTUAL SERVICES WEATHER.COM - ADAPTER AD3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 950.00 OTHER CONTRACTUAL SERVICES BRAND USA - MULTI CHANNEL CAMPAIGN - GERMANY3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,830.00 OTHER CONTRACTUAL SERVICES DIGITAL TIME TEMPERATURE OUTDOOR BOARDS & NY3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 3,040.00 OTHER CONTRACTUAL SERVICES THE WEATHER NETWORK CANADA - CABLE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 4,155.17 OTHER CONTRACTUAL SERVICES FACEBOOK JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 8,000.00 OTHER CONTRACTUAL SERVICES DESTINATION TRAVEL & GOLF JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 7,397.28 OTHER CONTRACTUAL SERVICES TRAVEL SPIKE - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,200.00 OTHER CONTRACTUAL SERVICES CONFERENCE DIRECT-WINTER 2016 ISSUEF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 3 Clr Date Payee Check Amt Purpose Invoice Description3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 8,720.76 OTHER CONTRACTUAL SERVICES MAXPOINT JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 12,500.00 OTHER CONTRACTUAL SERVICES BRIDAL GUIDE MAGAZINE-MARCH/APRIL ISSUE 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 290.00 OTHER CONTRACTUAL SERVICES SPORT FISHING - ADDITIONAL BANNER ADS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,767.34 OTHER CONTRACTUAL SERVICES WEATHER NETWORK - DECEMBER 20163/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,000.00 OTHER CONTRACTUAL SERVICES US OPEN PICKLEBALL ACADEMY FACEBOOK POSTS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 11,768.25 OTHER CONTRACTUAL SERVICES THE MEETING MAGAZINE JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 2,465.00 OTHER CONTRACTUAL SERVICES UK BRITISH HANDBOOK JAN-JUNE 2017- IN FLIGHT VIDEO3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 8,320.00 OTHER CONTRACTUAL SERVICES PREVUE JAN/FEB 2017 - WORTH INTERNATIONAL3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 17,386.81 OTHER CONTRACTUAL SERVICES SAVEUR.COM - WORLD PUBLICATION/SAVEUR3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 9,055.59 OTHER CONTRACTUAL SERVICES ADARA - WINTER FY 16/17 - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,372.75 OTHER CONTRACTUAL SERVICES FSAE.ORG - JANUARY/FEBRUARY 2017 ISSUE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 9,774.09 OTHER CONTRACTUAL SERVICES SOJERN, INC- JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 41,666.67 OTHER CONTRACTUAL SERVICES ADVERTISING & MARKETING SERVICES - FEBRUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,065.00 OTHER CONTRACTUAL SERVICES NEW YORK TIMES- FEBRUARY 2017 GREAT GETAWAYS EM3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 890.00 OTHER CONTRACTUAL SERVICES SMART MEETINGS - NEWSLETTER TAKEOVER3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 700.00 OTHER CONTRACTUAL SERVICES CONDE NAST TRAVELER CUSTOM CROWN UNIT W/ VIDEO3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 230.00 OTHER CONTRACTUAL SERVICES NAYLOR ASSOCIATION FORUM - BANNER AD3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 390.00 OTHER CONTRACTUAL SERVICES FSAE SOURCE - IMAGES FOR COVER DESIGN3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 280.00 OTHER CONTRACTUAL SERVICES UPDATE NAPLES BEACH HOTEL COPY FOR LANDING PAGE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 960.00 OTHER CONTRACTUAL SERVICES WINTER CAMPAIGN 2017 - CABLE UPLOADS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 4,880.00 OTHER CONTRACTUAL SERVICES GRANDESIGN CANADIAN OOH3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,047.40 OTHER CONTRACTUAL SERVICES ARRIVALIST-FEBRUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,222.00 OTHER CONTRACTUAL SERVICES ENGAGEMENT MARKETING, LLC - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,222.00 OTHER CONTRACTUAL SERVICES ENGAGEMENT MARKETING, LLC-TARGET MARKET:ECO/NA3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 740.00 OTHER CONTRACTUAL SERVICES MEETINGS MAGAZINE-CORPORATE & INCENTIVE TRAVEL3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 590.00 OTHER CONTRACTUAL SERVICES SERIOUS EATS-SPRING SPONSORED FB & INSTAGRAM PO3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,605.00 OTHER CONTRACTUAL SERVICES US ARMY ALL AMERICAN BOWL - TV SPOT3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 7,260.00 OTHER CONTRACTUAL SERVICES UPDATE OF ALL REMAINING:15 SECOND SPOTS FOR WINT3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 680.00 OTHER CONTRACTUAL SERVICES VISIT FLORIDA LONDON- VIDEO & FLORIDA LANDING PAGE3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 730.00 OTHER CONTRACTUAL SERVICES SOJERN - DIGITAL ADS AND :15 VIDEO3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 900.00 OTHER CONTRACTUAL SERVICES TARGET MARKET: FINANCIAL PLANNERS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 13,445.00 OTHER CONTRACTUAL SERVICES FLORIDA GOLF ALLIANCE LLC 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 845.00 OTHER CONTRACTUAL SERVICES FLORIDA SUN MAGAZINE - FULL PAGE ADVERTORIAL3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 875.00 OTHER CONTRACTUAL SERVICES BRIDAL GUIDE MAGAZINE - JANUARY 20173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 165.00 OTHER CONTRACTUAL SERVICES BUSINESS CARD UPDATE & REORDER-ANNE-KATHERINE G3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 225.00 OTHER CONTRACTUAL SERVICES FSAE.ORG - HP SLIDER BANNER3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 285.00 OTHER CONTRACTUAL SERVICES SMART MEETINGS - DIGITAL BANNERS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 1,961.29 OTHER CONTRACTUAL SERVICES SOJERN, INC.-INSERTION ORDERS WINTER FY16/173/16/2017 PARADISE ADVERTISING & MARKETING INACH16 5,000.00 OTHER CONTRACTUAL SERVICES US PICKLEBALL/SPIRIT PROMOTIONS3/16/2017 PARADISE ADVERTISING & MARKETING INACH16 12,720.00 OTHER CONTRACTUAL SERVICES MULTI CHANNEL CAMPAIGN UK - 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HOGSETT3/16/2017 MANOR CARE INC ACH16 792.00 PERS/RESPITE/HOMEMAKER SERV 1/24-2/16/17 G. SELLERS3/16/2017 MANOR CARE INC ACH16 132.00 PERS/RESPITE/HOMEMAKER SERV 1/24&26, 2/14 B. WATKINS1,100.003/16/2017 ACTION AUTOMATIC DOOR CO ACH16 218.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY LABOR, CC EXTEN3/16/2017 ACTION AUTOMATIC DOOR CO ACH16 163.50 BUILDING R AND M OUTSIDE VENDORS LABOR, BLDG J3 NEW JAIL3/16/2017 ACTION AUTOMATIC DOOR CO ACH16 311.50 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SVC LABOR, EMS3/16/2017 ACTION AUTOMATIC DOOR CO ACH16 651.10 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SVC LABOR/MATER1,344.103/16/2017 REXEL INC ACH16 74.29 UTILITIES PARTS ETC AB SERVICE ETO MV DRIVES, P.UTIL3/16/2017 REXEL INC ACH16 12.88 POSTAGE FREIGHT AND UPS AB SERVICE ETO MV DRIVES, P.UTIL87.173/16/2017 TAMPA TRUCK CENTER LLC ACH16451.50 FLEET R AND M INVENTORY PARTS3/16/2017 TAMPA TRUCK CENTER LLC ACH16266.12 FLEET R AND M INVENTORY PARTS717.623/16/2017 TROPIC GYM TECH LLC ACH16 1,044.48 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-TRM TREADMILLS S/N-MAX HASSE3/16/2017 TROPIC GYM TECH LLC ACH16 19.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-TRM TREADMILLS S/N-MAX HASSE1,063.483/16/2017 PAULI SYSTEMS LC ACH16 250.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATES, MAINTENANCE 2/01/17-2/28/17250.003/16/2017 VIP AMERICA LLC ACH16 637.23 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 1/23/17-2/19/173/16/2017 VIP AMERICA LLC ACH16 851.70 PERS/RESPITE/HOMEMAKER SERV CCE-RESPITE CARE 1/23/17-2/19/171,488.933/16/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH16 6,829.79 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL6,829.793/16/2017 COLLIER COUNTY CHILD ADVOCACY COUACH16 243.59 REMITTANCES PRIVATE ORGANIZATIONS 538 CAC FAMILY SAFETY #43/16/2017 COLLIER COUNTY CHILD ADVOCACY COUACH16 6,199.20 REMITTANCES PRIVATE ORGANIZATIONS 538 CAC FAMILY SAFETY #46,442.793/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 601.85 FLEET R AND M INVENTORY 425/65R22.5 TIRE3/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 340.14 FLEET R AND M INVENTORY 18X8.50-8 & 24X12-12 TIRES3/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 2,281.28 FLEET R AND M INVENTORY 11R22.5 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INC ACH16 736.40 TEMPORARY LABOR WEEK WORKED 02/19/173/16/2017 BALANCE PROFESSIONAL INC ACH16 1,472.80 TEMPORARY LABOR WEEK WORKED 02/19/20173/16/2017 BALANCE PROFESSIONAL INC ACH16 946.80 TEMPORARY LABOR WEEK WORKED 02/19/20173/16/2017 BALANCE PROFESSIONAL INC ACH16 4,919.20 TEMPORARY LABOR WEEK WORKED 02/19/201728,044.943/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 6,903.00 ELECTRICAL CONTRACTORS ELECT.WORK: VETERANS PARK FIELD LIGHT MAINT-PARK3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,000.00 OTHER CONTRACTUAL SERVICES ELEC.WORK: 2/13-17, PREVENTIVE MAINT & REPAIRS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,600.00 OTHER CONTRACTUAL SERVICES ELEC.WORK: 2/9-10,PREVENTITIVE MAINT & REPAIRS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,118.64 ELECTRICAL CONTRACTORS ELEC.WORK: IMM SPORTS COMPLEX GYM LIGHTS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,100.00 ELECTRICAL CONTRACTORS ELEC.WORK: IMM JAIL DORMS A,B&C-LIGHTING MAINT3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,653.88 ELECTRICAL CONTRACTORS ELEC.WORK: IMM JAIL DORMS A,B&C-RELAMP 16 LAMPS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,188.95 ELECTRICAL CONTRACTORS ELECT.WORK: GGCC BMX TRACK3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 2,241.02 ELECTRICAL CONTRACTORS ELECT.WORK: NCRP CONCESSION WALKWAY LIGHTS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,400.00 ELECTRICAL CONTRACTORS ELECT.WORK: GMD R&R EMER LIGHTS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 4,606.12 ELECTRICAL CONTRACTORS ELECT.WORK: NCRP ROADS & LOTS - PARKS3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 700.00 ELECTRICAL CONTRACTORS ELECT.WORK: GMD P&R EXTENSION (CDES EXIT) EMG LIG3/16/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH16 1,048.48 ELECTRICAL CONTRACTORS ELECT.WORK: DAS EMPL PARKING LOT LIGHTS28,560.093/16/2017 CREATIVE ARTS UNLIMITED INC ACH16 16,205.00 RETAINAGE RELEASED Withhold 10% retainage from inv's 1,2,33/16/2017 CREATIVE ARTS UNLIMITED INC ACH16 72,600.00 IMPROVEMENTS 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SUPPLIES515.823/16/2017 EVOQUA WATER TECHNOLOGIES LLC ACH16 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE3/16/2017 EVOQUA WATER TECHNOLOGIES LLC ACH16 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE3/16/2017 EVOQUA WATER TECHNOLOGIES LLC ACH16 1,235.00 UTILITIES PARTS ETC LXV404.99.0012 CONTROLLER3/16/2017 EVOQUA WATER TECHNOLOGIES LLC ACH16 15.00 POSTAGE FREIGHT AND UPS LXV404.99.0012 CONTROLLER27,276.003/16/2017 STRATEGY MARKETING GROUP INC ACH16 192.00 PRINTING AND OR BINDING OUTSIDE VENDORS #10 REGULAR ENVELOPES FOR CODE ENFORCEMENT3/16/2017 STRATEGY MARKETING GROUP INC ACH16 10.00 POSTAGE FREIGHT AND UPS #10 REGULAR ENVELOPES FOR CODE ENFORCEMENT202.003/16/2017 RICOH USA INC ACH16 51.15 LEASE EQUIPMENT ADD'L IMAGES,1/25-2/24,MP5002SP-CT ADM3/16/2017 RICOH USA INC ACH16 21.03 LEASE EQUIPMENT ADD'L IMAGES,1/25-2/24,MP5002SP-CT ADM72.183/16/2017 PHENOVA INC ACH16 61.88 OTHER OPERATING SUPPLIES LAB SUPPLIES3/16/2017 PHENOVA INC ACH16 71.54 POSTAGE FREIGHT AND UPS LAB 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INVENTORY RECPT AUTO EJCT SPR 20/12 - FLEET332.243/16/2017 STATE OF FLORIDA DISBURSEMENT UNITWIR4 7,198.68 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,198.683/16/2017 TREASURER OF VIRGINIA WIR4 77.55 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.553/17/2017 LOYAL AMERICAN LIFE INSURANCE CO 130179 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.003/17/2017 UNITED WAY 130180 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/17/2017 SWFL PROFESSIONAL FIREFIGHTERS & 130181 3,306.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,306.253/17/2017 FLORIDA PREPAID COLLEGE PROGRAM 130182 348.07 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.073/17/2017 BOARD OF COUNTY COMMISSIONERS 130183 254,106.53 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,106.533/17/2017 United States Treasury 130184 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.003/17/2017 Family Support Registry 130185 260.00 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BILLING #13/20/2017 PARADISE ADVERTISING & MARKETING INACH20 13,050.00 OTHER CONTRACTUAL SERVICES STORYTELLING - EVERGLADES72,460.993/20/2017 EQ FLORIDA INC ACH20 432.00 OTHER CONTRACTUAL SERVICES CLCN BULBS432.003/20/2017 COMCAST ACH20 178.41 CABLE TV / INTERNET 03/15/17-04/14/17 3390 W GOLDEN GATE BLVD3/20/2017 COMCAST ACH20 215.80 CABLE TV / INTERNET 03/28/17-04/27/17 2795 N AIRPORT PULLING RD3/20/2017 COMCAST ACH20 167.96 CABLE TV / INTERNET 03/25/17-04/24/17 2015 BAY ST562.173/20/2017 EARTH BALANCE ACH20 325.00 OTHER CONTRACTUAL SERVICES FEBRUARY NORTH COLLIER RE3/20/2017 EARTH BALANCE ACH20 295.00 OTHER CONTRACTUAL SERVICES FEBRUARY PALM SPRINGS PAR3/20/2017 EARTH BALANCE ACH20 200.00 OTHER CONTRACTUAL SERVICES FEBRUARY OAKES NEIGHBORHOOD3/20/2017 EARTH BALANCE ACH20 243.00 OTHER CONTRACTUAL SERVICES FEBRUARY VINEYARDS COMMUN3/20/2017 EARTH BALANCE ACH20 364.00 OTHER CONTRACTUAL SERVICES FEBRUARY EAST NAPLES COMM3/20/2017 EARTH BALANCE ACH20 17,495.00 OTHER CONTRACTUAL SERVICES SUGDEN PARK18,922.003/20/2017 CITY OF MARCO ISLAND ACH20 199.88 WATER AND SEWER 02/16/17-03/15/17 990 N BARFIELD DR3/20/2017 CITY OF MARCO ISLAND ACH20 610.37 WATER AND SEWER 02/16/17-03/15/17 990 N BARFIELD DR IRR SHERIFF3/20/2017 CITY OF MARCO ISLAND ACH20 1,663.83WATER AND SEWER 02/16/17-03/15/17 990 CHALMER DR3/20/2017 CITY OF MARCO ISLAND ACH20 99.33 WATER AND SEWER 1295 CAPRI BLVD-FLAT RATE2,573.413/20/2017 COLLIER HEALTH SERVICES INC ACH20 460.73 MEDICINES AND DRUGS JAN 2017 3RD PARTY RX3/20/2017 COLLIER HEALTH SERVICES INC ACH20 181.98 MEDICINES AND DRUGS NOV 2016 3RD PARTY RX3/20/2017 COLLIER HEALTH SERVICES INC ACH20 419.72 MEDICINES AND DRUGS DEC 2016 3RD PARTY RX1,062.433/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 55.42 OTHER OPERATING SUPPLIES SUPER TRIM ADHESIVE3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 27.94 OTHER OPERATING SUPPLIES DRUM TAP WRENCH,3/4 TO 13/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20172.05 OTHER OPERATING SUPPLIES CABINET/HAND FILE SET3/20/2017 GRAINGER 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INDUSTRIAL SUPPLY ACH20 10.50 HARDWARE BOLTS HINGES SCREWDRIVER BIT SET,4 PIE3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20144.23 HVAC SUPPLIES CONDENSER CLEANER/SPRAYER3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 47.64 PERSONAL SAFETY EQUIPMENT MECHANICS GLOVES,SPANDEX3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20133.21 MINOR OPERATING EQUIPMENT BATTERY,20V/WET DRY VAC3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20200.59 MINOR OPERATING EQUIPMENT BATTERY,20V/WET DRY VAC3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20321.48 OTHER OPERATING SUPPLIES INDUSTRIAL HEADLAMP,LED3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 10.50 HARDWARE BOLTS HINGES SCREWDRIVER BIT SET,4 PIE3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20123.01 PLUMBING SUPPLIES SINK/GRID STRAINER DRAIN3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 24.41 MINOR OPERATING EQUIPMENT GLOVES,XL,BLUE,12 IN. L,L3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 8.02 PLUMBING SUPPLIES ACCESS COVER, PIPE DIA 43/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 1,158.21 OTHER OPERATING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20294.98 OTHER OPERATING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20219.86 MINOR OPERATING EQUIPMENT SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 14.04 ELECTRICAL SUPPLIER SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20177.12 LIGHT BULBS BALLAST SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 1.96 HARDWARE BOLTS HINGES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20113.88 PLUMBING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20376.20 PLUMBING SUPPLIES METERING CARTRIDGE,CAST B3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20158.01 FLEET R AND M INVENTORY SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 6.80 OTHER OPERATING SUPPLIES FAN GUARD,FAN SIZE 4-11/13/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20633.93 OTHER OPERATING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20410.92 LUMBER AND LAMINATES SPECIAL ORDER SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 74.46 OTHER OPERATING SUPPLIES ROLL,KITCHEN,11",78 FT.,W3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 56.51 OTHER OPERATING SUPPLIES BULLETIN BOARD,36"W X 24"3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20170.23 LOCATE SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 96.29 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 19.58 MINOR OPERATING EQUIPMENT SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20136.83 MINOR OPERATING EQUIPMENT SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20306.52 LIGHT BULBS BALLAST SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 13.98 PLUMBING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20123.54 OTHER OPERATING SUPPLIES GREASE FITTING,1/4-19,PK53/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20110.06 OTHER OPERATING SUPPLIES ANEMOMETER,100 - 5500 FPM3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20162.00 OTHER OPERATING SUPPLIES RECHARGEABLE INFLATOR LED3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 32.49PERSONAL SAFETY EQUIPMENT HI-VIS VEST,UNRATED,UNIVE3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -32.49 PERSONAL SAFETY EQUIPMENT CREDIT MEMO3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20284.75 LOCATE SUPPLIES AIR COMPRESSOR,1.3 HP,1153/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20132.52 OTHER OPERATING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 38.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 24.42 OTHER OPERATING SUPPLIES METAL SCREW/DRILLING SCRE3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 8.33 MINOR OPERATING EQUIPMENT COMPARTMENT BOX,4 - 273/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 36.90 MINOR OPERATING EQUIPMENT CHAIN,20FT,3/16IN,PROOF C3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 2,386.23 PERSONAL SAFETY EQUIPMENT ARC FLASH KIT W/COOLING,43/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 1,827.92 PLUMBING SUPPLIES HYDRO BOOST REVERSED BI LF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 14 Clr Date Payee Check Amt Purpose Invoice Description3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 -1,827.92 PLUMBING SUPPLIES HYDRO BOOST REVERSED BI L3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 36.75 OTHER OPERATING SUPPLIES FUSE,4A,GMA,125VAC,PK53/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 33.02 MINOR OPERATING EQUIPMENT V-BELT,A513/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 23.04 HARDWARE BOLTS HINGES FORK TERMINL,LOCKNG,1/4IN3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20572.10 MINOR OPERATING EQUIPMENT PRESSURE GAUGE,TEST,3-1/23/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 8.25 PLUMBING SUPPLIES PLUMBING SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 6.00 PLUMBING SUPPLIES ELBOW,1/2"/CONNECTOR3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20 54.12 OTHER OPERATING SUPPLIES SUPPLIES3/20/2017 GRAINGER INDUSTRIAL SUPPLY ACH20266.38 OTHER OPERATING SUPPLIES CORDLESS IMPACT DRIVER KI3/20/2017 GRAINGER INDUSTRIAL SUPPLY 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W MAIN ST/AIRPORT3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 1,480.26 WATER AND SEWER 01/30/17-03/01/17 418 SCHOOL DR3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 48.38 WATER AND SEWER 01/30/17-03/01/17 102 S 1ST ST3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 157.72 WATER AND SEWER 01/27/17-02/27/17 401 S 1ST ST3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 22.97 WATER AND SEWER 01/27/17-02/27/17 401 S 9TH ST3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 322.94WATER AND SEWER 02/03/17-03/03/17 T-HANGER BLDG3/22/2017 IMMOKALEE WATER & SEWER DISTRICT 130248 29.70 WATER AND SEWER 02/13/17-03/13/17 MARINE PARK11,248.363/22/2017 MERRITT VETERINARY SUPPLIES INC 130249 9.36 MEDICINES AND DRUGS TRAZODONE 100MG 100CT3/22/2017 MERRITT VETERINARY SUPPLIES INC 130249 7.19 MEDICINES AND DRUGS HERAPIN 100 UNITS16.553/22/2017 BLOCKER & LEWIS ENTERPRISES INC 130250 9.48 FLEET R AND M INVENTORY PARTS9.483/22/2017 MATHESON TRI-GAS INC 130251 45.60 LEASE EQUIPMENT M300 OXYGEN/HZRD 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SERVICES INC ACH22 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #70 M/S 103.00 PIPER BLVD (PALM RIVER)3/22/2017 POWER PRO TECH SERVICES INC ACH22 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #81 309.00 LAKEWOOD BLVD3/22/2017 POWER PRO TECH SERVICES INC ACH22 521.60 OTHER CONTRACTUAL SERVICES WW ITEM #24 PELICAN BAY PUMP STATION 1093/22/2017 POWER PRO TECH SERVICES INC ACH22 288.64 BUILDING R AND M OUTSIDE VENDORS FA ITEM #104 CORKSCREW EMS #103/22/2017 POWER PRO TECH SERVICES INC ACH22 4,459.99 OTHER CONTRACTUAL SERVICES WW ITEM #78 SW WWTP PLANT UNIT 29,939.463/22/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 7,386.39 OTHER PROFESSIONAL FEES MAR 2017 WORKCARE NETWORK ACCESS3/22/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 32,000.00 INSURANCE ADMINISTRATION FEES MAR 2017 HEALTH ADVOCACY PROGRAM3/22/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH22 774.18 INSURANCE ADMINISTRATION FEES MAR 201717 VERISK D2 HAWKEYE40,160.573/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 42.40 ACCOUNTS PAYABLE TELEPHONE 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WESTVIEW CORP INC ACH23 12.50 CLOTHING AND UNIFORM PURCHASESUNIFORMS51.483/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 21.71 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL3/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 101.89 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL123.603/23/2017 SUNSHINE ACE HARDWARE INC ACH23 317.25 OTHER OPERATING SUPPLIES CHAIN SAW & LOOP-COASTAL ZONE MGMT317.253/23/2017 TAYLOR & CROWE BATTERY COMPANY INACH23 409.80 FLEET R AND M INVENTORY BATTERIES409.803/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 298.93 FLEET R AND M INVENTORY PARTS298.933/23/2017 FERGUSON ENTERPRISES INC ACH23 146.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/23/2017 FERGUSON ENTERPRISES INC ACH23 -1.46 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/23/2017 FERGUSON ENTERPRISES INC ACH23 35.95 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/23/2017 FERGUSON ENTERPRISES INC ACH23 -0.36 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/23/2017 FERGUSON ENTERPRISES INC ACH23 302.83 UTILITIES PARTS ETCUNDERGROUND 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20163/27/2017 PARADISE ADVERTISING & MARKETING INACH27 1,304.78 OTHER CONTRACTUAL SERVICES DINING - SERIOUS EATS FALL/WINTER 2016 - DECEMBER3/27/2017 PARADISE ADVERTISING & MARKETING INACH27 1,892.10 OTHER CONTRACTUAL SERVICESNCC-CLEVELAND, OH - DECEMBER 20163/27/2017 PARADISE ADVERTISING & MARKETING INACH27 2,826.25 OTHER CONTRACTUAL SERVICESNCC-COMCAST PHILADELPHIA, PA - DECEMBER 20163/27/2017 PARADISE ADVERTISING & MARKETING INACH27 5,598.95 OTHER CONTRACTUAL SERVICESNCC-COMCAST PHILADELPHIA, PA/NJ - NOVEMBER 20163/27/2017 PARADISE ADVERTISING & MARKETING INACH27 27,380.79 OTHER CONTRACTUAL SERVICES NEW YORK TIMES ONLINE WINTER CAMPAIGN 20173/27/2017 PARADISE ADVERTISING & MARKETING INACH27 5,720.00 OTHER CONTRACTUAL SERVICES TRADE/TRAVEL INTERNATIONAL 20173/27/2017 PARADISE ADVERTISING & MARKETING INACH27 1,113.66 OTHER CONTRACTUAL SERVICES DINING - SERIOUS EATS FY 2016/2017 - FEBRUARY 20173/27/2017 PARADISE ADVERTISING & MARKETING INACH27 92,250.00 OTHER CONTRACTUAL SERVICES VISIT 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SUN28 12.52 REIMBURSE P-CARD PURCHASES MARRIOTT 33789 NY MARQ3/28/2017 SUNTRUST BANKCARD, N.A. SUN28 48.82 REIMBURSE P-CARD PURCHASES CONNOLLY'S 121 W 45TH3/28/2017 SUNTRUST BANKCARD, N.A. SUN28 43.30 REIMBURSE P-CARD PURCHASESBRAZIL BRAZIL3/28/2017 SUNTRUST BANKCARD, N.A. SUN28 16.65 REIMBURSE P-CARD PURCHASES JACOB JAVITS STRBUCK CONF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 65 Clr Date Payee Check Amt Purpose Invoice Description3/28/2017 SUNTRUST BANKCARD, N.A. SUN28 6.85 REIMBURSE P-CARD PURCHASES JACOB JAVITS CC CONCESS 03/28/2017 SUNTRUST BANKCARD, N.A. SUN28 16.16 REIMBURSE P-CARD PURCHASES DEWARS C RSW 105005853/28/2017 SUNTRUST BANKCARD, N.A. SUN28 23.58 REIMBURSE P-CARD PURCHASES JUNIORS RESTAURANT3/28/2017 SUNTRUST BANKCARD, N.A. SUN28 44.28 REIMBURSE P-CARD PURCHASES MAMASITA BAR & GRILL3/28/2017 SUNTRUST BANKCARD, N.A. 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INC ACH28 415.37 FLEET R AND M INVENTORY PARTS/SUPPLIES3/28/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH28 75.65 FLEET R AND M INVENTORY PARTS/SUPPLIES491.023/28/2017 HOLE MONTES INC ACH28 4,776.25 ENGINEERING FEES 12/31/16-2/24/17 VETERANS3/28/2017 HOLE MONTES INC ACH28 8,584.25 ENGINEERING FEES 12/31/16-2/24/17 VETERANS3/28/2017 HOLE MONTES INC ACH28 23.54 ENGINEERING FEES 12/31/16-2/24/17 VETERANS3/28/2017 HOLE MONTES INC ACH28 2,296.50 ENGINEERING FEES 10/29/16-2/24/17 ISLES CA3/28/2017 HOLE MONTES INC ACH28 4.63 ENGINEERING FEES 10/29/16-2/24/17 ISLES CA3/28/2017 HOLE MONTES INC ACH28 3,770.50 ENGINEERING FEES 12/31/16-2/24/17 HIBISCUS3/28/2017 HOLE MONTES INC ACH28 10.13 ENGINEERING FEES 12/31/16-2/24/17 HIBISCUS3/28/2017 HOLE MONTES INC ACH28 3,281.50 ENGINEERING FEES 12/31/16-2/24/17 GATE MOD3/28/2017 HOLE MONTES INC ACH28 0.45 ENGINEERING FEES 12/31/16-2/24/17 GATE MOD3/28/2017 HOLE MONTES INC ACH28 2,706.00 ENGINEERING FEES 12/31/16-2/24/17 CEI BLOW3/28/2017 HOLE MONTES INC ACH28 4.20 ENGINEERING FEES 12/31/16-2/24/17 CEI BLOW3/28/2017 HOLE MONTES INC ACH28 9,529.50 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SERVICES ORANGE TREE UTILITY MAILING JOB - UTIL BILLING4,222.363/28/2017 SCOTT LOWERY LANDSCAPING INC ACH28 1,835.00 MAINTENANCE LANDSCAPING HEDGE INSTALLATION F/PUED1,835.003/28/2017 HACH COMPANY ACH28 419.23 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS419.233/28/2017 PARADISE ADVERTISING & MARKETING INACH28 1,999.00 OTHER CONTRACTUAL SERVICES CHOOZLE, INC. - MARCH 20173/28/2017 PARADISE ADVERTISING & MARKETING INACH28 41,666.67 OTHER CONTRACTUAL SERVICES ADVERTISING & MARKETING SERVICES - MARCH 201743,665.673/28/2017 TOMASELLO CONSULTING ENGINEERS INACH28 18,000.00 OTHER CONTRACTUAL SERVICES MAP REVISION TO CC FIS18,000.003/28/2017 EQ FLORIDA INC ACH28 14,151.49 OTHER CONTRACTUAL SERVICES 2/17 FACILITY CLEAN OUTF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 68 Clr Date Payee Check Amt Purpose Invoice Description3/28/2017 EQ FLORIDA INC ACH28 4,719.75 OTHER CONTRACTUAL SERVICES JANUARY CURBSIDE3/28/2017 EQ FLORIDA INC ACH28 39,099.21 OTHER CONTRACTUAL SERVICES JANUARY 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BAR,363/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 19.09 MINOR OPERATING EQUIPMENT PACKAGING TAPE,100M L,4-23/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 25.09 MINOR OPERATING EQUIPMENT GOOSENECK WRECKING BAR,363/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 25.09 MINOR OPERATING EQUIPMENT GOOSENECK WRECKING BAR,363/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28215.57 MINOR OPERATING EQUIPMENT CIGARETTE RECEPTACLE,4-1/3/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28204.59 PLUMBING SUPPLIES PROPRESS CHECK VALVE, 2"3/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 28.00 HVAC SUPPLIES YELLOW JACKET BALL VALVE3/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28102.52 MINOR OPERATING EQUIPMENT V-BELT,B66/A513/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 26.93 MINOR OPERATING EQUIPMENT NEEDLE NOSE PLIER,6-5/8"3/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 65.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TACTICAL GLOVE,XL,BLACK,S3/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 76.80 OTHER OPERATING SUPPLIES SUPPLIES3/28/2017 GRAINGER INDUSTRIAL 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14,096.83 FUEL AND LUBRICANTS OUTSIDE VENDORS 3/1, UNLEADED & DIESEL FUEL - IMM STOCKADE3/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 67.00 OTHER CONTRACTUAL SERVICES TEMP FUEL TANK LEASE-PEL BAY SVS3/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 33.00 OTHER CONTRACTUAL SERVICES TEMP FUEL TANK LEASE-PEL BAY SVS3/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 67.00 OTHER CONTRACTUAL SERVICES TEMP FUEL TANK LEASE-PEL BAY SVS3/28/2017 SEMINOLE TRIBE OF FLORIDA INC ACH28 33.00 OTHER CONTRACTUAL SERVICES TEMP FUEL TANK LEASE-PEL BAY SVS14,296.833/28/2017 BRODART CO ACH28 1.20 LIBRARY SUPPLIES GENERAL LIBRARY BOOKS3/28/2017 BRODART CO ACH28 56.85 LIBRARY SUPPLIES GENERAL LIBRARY BOOKS58.053/28/2017 US WATER SERVICES CORPORATION ACH28 73.48 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS - FEBRUARY 2017-TRANS DEPT73.483/28/2017CHUCHI BUSH HOG INC ACH28 15,847.98 OTHER CONTRACTUAL SERVICES URBAN TRASH PICK UP15,847.983/28/2017 PREFERRED MATERIALS INC ACH28 72.68 ASPHALT AND COLD MIX SP 9.5MM TLC 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FEES 1/28-2/24/17 STORMWATER3,463.003/29/2017 AIM ENGINEERING & ENGINEERING INC ACH29 13,839.25 INFRASTRUCTURE 1/28-2/24/17 NEW MARKET R3/29/2017 AIM ENGINEERING & ENGINEERING INC ACH29 7,552.00 INFRASTRUCTURE 1/28-2/24/17 LAKE TRAFFOR21,391.253/29/2017 BONNESS INC ACH29 155,781.88 INFRASTRUCTURE TO 2/19/17 LOGAN BLVD EXT3/29/2017 BONNESS INC ACH29 155,781.88 INFRASTRUCTURE TO 2/19/17 LOGAN BLVD EXT3/29/2017 BONNESS INC ACH29 -31,156.38 RETAINAGE HELD TO 2/19/17 LOGAN BLVD EXT280,407.383/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29510.00 OTHER CONTRACTUAL SERVICES 2/22-3/5/17 SECURITY3/29/2017 COLLIER COUNTY SHERIFFS OFFICE ACH29510.00 OTHER CONTRACTUAL SERVICES 2/22-3/5/17 SECURITY1,020.003/29/2017 DATA FLOW SYSTEMS INC ACH29 1,449.40 OTHER CONTRACTUAL SERVICES RADIO,200MHZ SYNTHESIZED3/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS RADIO,200MHZ SYNTHESIZED3/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 2/8/173/29/2017 DATA 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SERVICES TCU BD SET SHIPPED 2/9/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 2/9/173/29/2017 DATA FLOW SYSTEMS INC ACH29 1,614.40 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPD 2/13/17F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 74 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPD 2/13/173/29/2017 DATA FLOW SYSTEMS INC ACH29 268.20 OTHER CONTRACTUAL SERVICES REPAIRS RMA SHIP 2/13/173/29/2017 DATA FLOW SYSTEMS INC ACH29 12.11 POSTAGE FREIGHT AND UPS REPAIRS RMA SHIP 2/13/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPD 2/13/173/29/2017 DATA FLOW SYSTEMS INC ACH29 1,614.40 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPD 2/14/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPD 2/14/173/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPD 2/22/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPD 2/22/173/29/2017 DATA FLOW SYSTEMS INC ACH29 77.80 OTHER CONTRACTUAL SERVICES REPAIRS RMA SHIP 2/21/173/29/2017 DATA FLOW SYSTEMS INC ACH29 10.42 POSTAGE FREIGHT AND UPS REPAIRS RMA SHIP 2/21/173/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPD 2/24/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPD 2/24/173/29/2017 DATA FLOW SYSTEMS INC ACH29 268.20 OTHER CONTRACTUAL SERVICES REPAIRS RMA SHIP 2/20/173/29/2017 DATA FLOW SYSTEMS INC ACH29 10.42 POSTAGE FREIGHT AND UPS REPAIRS RMA SHIP 2/20/173/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 2/273/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 2/273/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/1/173/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 3/1/173/29/2017 DATA FLOW SYSTEMS INC ACH29 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 2/273/29/2017 DATA FLOW SYSTEMS INC ACH29 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 2/2713,939.253/29/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH29 51,929.17 MEDICAL EXAMINER OPER 3/30/17 PAYMENT51,929.173/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 94.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 481.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 1,188.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 868.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 72.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 430.42 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3/29/2017 FLORIDA IRRIGATION SUPPLY INC ACH29 132.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3,269.583/29/2017 FORESTRY RESOURCES INC ACH29 310.80 MULCH RED MULCH3/29/2017 FORESTRY RESOURCES INC ACH29 87.98 FERTILIZER HERBICIDES AND CHEMICALS MANGANESE SULFATE 50#398.783/29/2017 GOODYEAR RUBBER PRODUCTS INC ACH29617.51 OTHER OPERATING SUPPLIES NEOPRENE SHEET 1/4 X 48617.513/29/2017 GROUND ZERO LANDSCAPING SERVICESACH29 1,108.00 MAINTENANCE LANDSCAPINGPALM RIVER PARK/SECTION 2/01/16-02/01/20171,108.003/29/2017 HASKINS INC ACH29 115,158.98 EMERGENCY MAINT AND REPAIR MPS 109 SINKHOLE REPAIR3/29/2017 HASKINS INC ACH29 17,799.15 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR IQ ASSEM132,958.133/29/2017 JM TODD COMPANY ACH29 133.06LEASE EQUIPMENT LEASE 02/05-03/04/2017-#104073/29/2017 JM TODD COMPANY ACH29 58.02 COPYING CHARGES X-COPIES 01/05-02/04/2017-#104073/29/2017 JM TODD COMPANY ACH29 70.70 COPYING CHARGES X-COPIES01/20-02/19/2017-#131353/29/2017 JM TODD COMPANY ACH29 209.11 COPYING CHARGES LEASE02/21-03/20/2017-#115153/29/2017 JM 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COPYING CHARGES X-COPIES01/05-02/04/2017-#116523/29/2017 JM TODD COMPANY ACH29 10.43 COPYING CHARGES X-COPIES01/27-02/26/2017-#126663/29/2017 JM TODD COMPANY ACH29 132.65 LEASE EQUIPMENT LEASE 02/28/2017-#130663/29/2017 JM TODD COMPANY ACH29 0.71 COPYING CHARGES X-COPIES01/30-02/27/2017-#130663,744.203/29/2017 JOHNSON CONTROLS INC ACH29 1,524.00 HVAC CONTRACTORS SERVICE/OLD JAIL1,524.003/29/2017 JW CRAFT INC ACH29 965.00 OTHER CONTRACTUAL SERVICES PORTABLE TOILETS/RENTAL965.003/29/2017 MAIL STATION COURIER ACH29 396.00 OTHER CONTRACTUAL SERVICES JAN 30-FEB 26 DELIVERIES3/29/2017 MAIL STATION COURIER ACH29 741.00 OTHER CONTRACTUAL SERVICES JAN 30 TO FEB 26, 20171,137.003/29/2017 MCGEE & ASSOCIATES ACH29 225.00 ENGINEERING FEE OTHER AE FEE THRU 2/16/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 210.50 ENGINEERING FEE OTHER AE FEE THRU 2/16/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 37.50 ENGINEERING FEE OTHER AE FEE THRU 2/16/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 360.00 ENGINEERING FEE OTHER AE FEE THRU 2/16/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 215.00 ENGINEERING FEE OTHER AE FEE THRU 2/22/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 365.00 ENGINEERING FEE OTHER AE FEE THRU 2/22/17 LELY BEAUTI3/29/2017 MCGEE & ASSOCIATES ACH29 1,300.00 ENGINEERING FEE OTHER AE FEE THRU 2/22/17 LELY BEAUTI2,713.003/29/2017 MCMASTER CARR SUPPLY COMPANY ACH29 58.15 OTHER OPERATING SUPPLIES OPERATING SUPPLIES3/29/2017 MCMASTER CARR SUPPLY COMPANY ACH29 8.24 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES3/29/2017 MCMASTER CARR SUPPLY COMPANY ACH29 59.40 OTHER OPERATING SUPPLIES MISC SUPPLIES3/29/2017 MCMASTER CARR SUPPLY COMPANY ACH29 6.19 POSTAGE FREIGHT AND UPS MISC SUPPLIES131.983/29/2017 MIDWEST TAPE EXCHANGE ACH29 2.40 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 1,732.51 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 1,019.85 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 2,014.08 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 15.49 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 79.08 BOOKS- AV AND NON-BOOK MANCHESTER BY THE SEA 2D3/29/2017 MIDWEST TAPE EXCHANGE ACH29 529.69 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 11.74 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 1,643.57 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/29/2017 MIDWEST TAPE EXCHANGE ACH29 223.12 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES7,271.533/29/2017 MOBILE MINI INC ACH29 172.12 OTHER EQUIP REPAIRS AND MAINTENANCE 2/22/17-3/21/17 #10022716F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 76 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 MOBILE MINI INC ACH29 124.64 OTHER CONTRACTUAL SERVICES 18X10 PREMIUM DOORS296.763/29/2017 MY BLUEPRINTER INC ACH29 38.60 COPYING CHARGES ESPLANADE G&CC3/29/2017 MY BLUEPRINTER INC ACH29 114.60 COPYING CHARGES GREYHAWK153.203/29/2017 NABORS GIBLIN & NICKERSON PA ACH29 15,000.00 COST OF ISSUANCE OTHER COMMUNITY REDEVELOPMENT AGENCY TAXABLE NOTE15,000.003/29/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH29 1,704.00 STORAGE RENTAL FEB 17 STORAGE FEES1,704.003/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 8,197.50ENGINEERING FEES 12/31-1/27/17 PS 101.20 REPLACEMENT3/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 1,072.50ENGINEERING FEES 12/31-1/27/17 PS 101.20 REPLACEMENT3/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 3.40 ENGINEERING FEES 12/31-1/27/17 PS 101.20 REPLACEMENT3/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 441.00 OTHER CONTRACTUAL SERVICES 12/31/16-1/27/17 KAREN DR STORMWATER IMPROVE3/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 3.50 OTHER CONTRACTUAL SERVICES 12/31/16-1/27/17 KAREN DR STORMWATER IMPROVE3/29/2017 Q GRADY MINOR & ASSOCIATES PA ACH29 336.40 ENGINEERING FEES 12/31/16-1/27/17 KAREN DR STORMWATER IMPROVE10,054.303/29/2017 QUALITY ENTERPRISES USA INC ACH29 50,000.00 IMPROVEMENTS GENERAL TO 8/23/16 GOODLAND DRIVE WATER MAIN REPLACEMENT50,000.003/29/2017 THE SHERWIN WILLIAMS COMPANY ACH29 299.05 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL.299.053/29/2017 SUNSHINE ACE HARDWARE INC ACH29 8.09 FLEET R AND M INVENTORY SPRAY PAINT-FLEET3/29/2017 SUNSHINE ACE HARDWARE INC ACH29 8.09 FLEET R AND M INVENTORY SPRAY PAINT-FLEET16.183/29/2017 T SHIRT EXPRESS ACH29 81.00 CLOTHING AND UNIFORM PURCHASESGILDAN DRYBLEND T-SHIRTS3/29/2017 T SHIRT EXPRESS ACH29 25.00 CLOTHING AND UNIFORM PURCHASESGILDAN DRYBLEND T-SHIRTS3/29/2017 T SHIRT EXPRESS ACH29 209.00 CLOTHING AND UNIFORM PURCHASESGILDAN DRYBLEND T-SHIRTS3/29/2017 T SHIRT EXPRESS ACH29 75.00 CLOTHING AND UNIFORM PURCHASESGILDAN DRYBLEND T-SHIRTS390.003/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES DEC 2016 PBSD BOARD MTG3/29/2017 THE NAPLES STUDIO ACH29 170.00 OTHER CONTRACTUAL SERVICES DEC 2016 PBSD BOARD MTG3/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES DEC 2016 PBSD BOARD MTG3/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES JAN 2017 PBSD BOARD MEETING3/29/2017 THE NAPLES STUDIO ACH29 170.00 OTHER CONTRACTUAL SERVICES JAN 2017 PBSD BOARD MEETING3/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES JAN 2017 PBSD BOARD MEETING3/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES MARCH 2017 PBSD BOARD MEETING3/29/2017 THE NAPLES STUDIO ACH29 170.00 OTHER CONTRACTUAL SERVICES MARCH 2017 PBSD BOARD MEETING3/29/2017 THE NAPLES STUDIO ACH29 165.00 OTHER CONTRACTUAL SERVICES MARCH 2017 PBSD BOARD MEETING1,500.003/29/2017 US ENERGY SERVICE & PURE AIR CONT ACH29 2,780.00 INDOOR AIR QUALITY BLDG HEALTH CHECK-ELECTIONS BLDG C-23/29/2017 US ENERGY SERVICE & PURE AIR CONT ACH29 3,401.00 OTHER CONTRACTUAL SERVICES BLDG HEALTH CHECK - BLDG C13/29/2017 US ENERGY SERVICE & PURE AIR CONT ACH29 1,920.00 INDOOR AIR QUALITY BLDG HEALTH CHECK-GMD3/29/2017 US ENERGY SERVICE & PURE AIR CONT ACH29 778.00 INDOOR AIR QUALITY BLDG HEALTH CHECK-COURTHOUSE 3RD FLOOR8,879.003/29/2017 VICS BOOT & SHOE INC ACH29 127.49 CLOTHING AND UNIFORM PURCHASES SHOES-GUSTAVO PATINO 3/02/17127.493/29/2017 WALLACE INTERNATIONAL TRUCKS INC ACH29 129.77 FLEET R AND M INVENTORY PARTS129.773/29/2017 CDW LLC ACH29 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOP3/29/2017 CDW LLC ACH29 3,660.00 DATA PROCESSING EQUIPMENT POWER DESKTOP3/29/2017 CDW LLC ACH29 319.98 MINOR OFFICE EQUIPMENT LENOVA BASIC DOCK3/29/2017 CDW LLC ACH29 70.06 MINOR DATA PROCESSING EQUIPMENT OTTERBOX DEFENDER IPHONE3/29/2017 CDW LLC ACH29 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOPF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 77 Clr Date Payee Check Amt Purpose Invoice Description7,710.043/29/2017 FERGUSON ENTERPRISES INC ACH29 231.24 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 12.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -2.31 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 466.90 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 278.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -7.46 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 9.40 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 13.90 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 736.71 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 7.05 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 8.61 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 472.76 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 70.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -13.18 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 28.32 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -0.28 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 151.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -1.51 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 115.23 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 12.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 -1.15 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/29/2017 FERGUSON ENTERPRISES INC ACH29 195.32 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES3/29/2017 FERGUSON ENTERPRISES INC ACH29 125.53 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES3/29/2017 FERGUSON ENTERPRISES INC ACH29 22.97 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES3/29/2017 FERGUSON ENTERPRISES INC ACH29 416.27 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES3,348.323/29/2017 ESD WASTE 2 WATER INC ACH29 124.75 OTHER OPERATING SUPPLIES MICROBES124.753/29/2017 JACK WERT ACH29 71.17 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TAXI REIMBURSEMENT ETC3/29/2017 JACK WERT ACH29 14.90 MARKETING AND PROMOTIONAL TIP REIMBURSEMENT ETC86.073/29/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH29 -29.22 FLEET R AND M INVENTORY CREDIT MEMO FOR PART AM1080543/29/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH29 130.67 FLEET R AND M INVENTORY PARTS3/29/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH29 -10.00 FLEET R AND M INVENTORY CREDIT MEMO91.453/29/2017 THE AVANTI COMPANY INC ACH29 360.00 OTHER CONTRACTUAL SERVICES MCCROMETER/FLOWCOM 4-20360.003/29/2017 TAMIAMI FORD INC ACH29 26,666.62 AUTOS AND TRUCKS2017 FORD TAURUS26,666.623/29/2017 NSI LAB SOLUTIONS INC ACH29 205.00 OTHER CONTRACTUAL SERVICES LAB EQUIPMENT3/29/2017 NSI LAB SOLUTIONS INC ACH29 64.00 POSTAGE FREIGHT AND UPS LAB EQUIPMENT269.003/29/2017 INDUSTRIAL ELECTRIC TESTING INC ACH29 12,000.00 OTHER CONTRACTUAL SERVICES INSPECTIONB OF 7 TRANSFORMERS12,000.003/29/2017 PARADISE ADVERTISING & MARKETING INACH29 1,317.85 OTHER CONTRACTUAL SERVICES DINING - SERIOUS EATS FY 2016/2017 - JANUARY 20171,317.853/29/2017 M GROUP INTERNATIONAL ACH29 2,012.50 BUILDING AUTOMATION MOS REPORT MODIFICATIONS2,012.503/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 2,327.00 SIGNAL REPAIRS AND MAINTENANCE TELECOMMUNICATION PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 703.80 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 23.85 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIESF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 78 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 5,000.00 ELECTRICAL SUPPLIER TELECOMMUNICATION3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 81.89 POSTAGE FREIGHT AND UPS TELECOMMUNICATION3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 51.30 ELECTRICAL SUPPLIER ELECTRICAL3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 10.44 POSTAGE FREIGHT AND UPS ELECTRICAL3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 46.55 R AND M ELECTRICIAL ELECTRICAL SUPPLIES3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 876.13 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 2,148.08 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 -6.96 ELECTRICAL SUPPLIER CREDIT MEMO3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 151.94 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 358.03 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 50.88 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 140.90 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 1,394.99 OTHER MACHINERY AND EQUIPMENT ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 1,394.99 OTHER MACHINERY AND EQUIPMENT ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 57.05 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 329.85 ELECTRICAL SUPPLIER ELECTRICAL PARTS3/29/2017 GRAYBAR ELECTRIC COMPANY INC ACH29 28.60 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS15,169.313/29/2017 COMCAST ACH29 134.95 CABLE TV / INTERNET 04/04/17-05/03/17 1800 DANFORD ST134.953/29/2017 EARTH BALANCE ACH29 24,495.00 OTHER CONTRACTUAL SERVICES FEBRUARY GORDON RIVER GRE3/29/2017 EARTH BALANCE ACH29 3,799.00 OTHER CONTRACTUAL SERVICES EAGLES LAKES PARK 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PLUMBING SUPPLIES TYPE L,HARD LENGTH,2 IN.13/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 -279.33 PLUMBING SUPPLIES CREDIT MEMO3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 89.78 HOUSEHOLD AND INSTITUTIONAL SUPPLIES FIRST AID KIT,UNITIZED,113/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 46.36 MINOR OPERATING EQUIPMENT FENCE POST, 72 IN3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29292.76 OTHER OPERATING SUPPLIES IMPACT STEP DRILL BIT,123/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 2,102.00 MINOR OPERATING EQUIPMENT TRASH BAGS,60 GAL.,2.00 M3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29842.48 OTHER OPERATING SUPPLIES SUPPLIES3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 33.26 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29147.17 OTHER OPERATING SUPPLIES SPRAY NOZZLE/RAIN GAUGE3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 67.47 OTHER OPERATING SUPPLIES PITCHER,2000ML3/29/2017 GRAINGER INDUSTRIAL SUPPLY ACH29 96.60 OTHER OPERATING SUPPLIES STANDARD BATTERY,ALKALINE12,041.853/29/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH29579.52 OTHER OPERATING SUPPLIES FEB.2017/GAS MONITORING3/29/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH29304.80 OTHER CONTRACTUAL SERVICES FEB.2017/GAS MONITORING3/29/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH29144.88 OTHER CONTRACTUAL SERVICES FEB.2017/GAS MONITORING3/29/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH29289.76 OTHER CONTRACTUAL SERVICES FEB.2017/GAS MONITORING3/29/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH29394.82 OTHER CONTRACTUAL SERVICES FEB.2017/GAS MONITORING1,713.783/29/2017 EMA INC ACH29 1,922.00 ENGINEERING FEES 1/1-1/31/17 SCADA JOB PLA3/29/2017 EMA INC ACH29 8,276.00 ENGINEERING FEES 1/1-1/31/17 SCADA JOB PLA3/29/2017 EMA INC ACH29 22,206.50 ENGINEERING FEES TO 2/22/17 SCADA ATTRIBUT3/29/2017 EMA INC ACH29 22,206.50 ENGINEERING FEES TO 2/22/17 SCADA ATTRIBUT54,611.003/29/2017 MILES MEDIA GROUP INC ACH29 1,720.83 OTHER CONTRACTUAL SERVICES FEB 17 GET SMART CONTENT3/29/2017 MILES MEDIA GROUP 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OPERATING SUPPLIES LAB SUPPLIES3/29/2017 FISHER SCIENTIFIC ACH29 160.37 MINOR OPERATING EQUIPMENT LAB SUPPLIES3/29/2017 FISHER SCIENTIFIC ACH29 155.51 OTHER OPERATING SUPPLIES LAB SUPPLIES3/29/2017 FISHER SCIENTIFIC ACH29 2,299.68 OTHER OPERATING SUPPLIES LAB SUPPLIESF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 80 Clr Date Payee Check Amt Purpose Invoice Description2,728.013/29/2017 POWER PRO TECH SERVICES INC ACH29 267.00 OTHER CONTRACTUAL SERVICES WW NWWTP RE-USE PUMP3/29/2017 POWER PRO TECH SERVICES INC ACH29 -701.41 OTHER CONTRACTUAL SERVICES CREDIT MEMO3/29/2017 POWER PRO TECH SERVICES INC ACH29 626.41 OTHER CONTRACTUAL SERVICES WD ITEM #18 TAMIAMI WELL HOUSE #6192.003/29/2017 PETER VORSATZ ACH29 30.00 OTHER CONTRACTUAL SERVICES SERVICES - FEBRUARY 20173/29/2017 PETER VORSATZ ACH29 120.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - FEBRUARY 2017150.003/29/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH29 228.78 OTHER EQUIP REPAIRS AND MAINTENANCE STIHL PARTS228.783/29/2017 SMITH TRAVEL RESEARCH ACH29 570.00 OTHER CONTRACTUAL SERVICES DEST. REPORT,3/2-TOURISM570.003/29/2017 MARCO OFFICE SUPPLY ACH29 149.70 OFFICE SUPPLIES GENERAL RED DIARY HARD COVER149.703/29/2017 SHI INTERNATIONAL CORP ACH29 3,744.79 COMPUTER SOFTWARE MICROSOFT SOFTWARE-PUTIL3/29/2017 SHI INTERNATIONAL CORP ACH29 1,941.10 COMPUTER SOFTWARE MICROSOFT SOFTWARE-PUTIL3/29/2017 SHI INTERNATIONAL CORP ACH29 4,380.39 COMPUTER SOFTWARE MICROSOFT SOFTWARE-PUTIL3/29/2017 SHI INTERNATIONAL CORP ACH29 7,283.50 COMPUTER SOFTWARE MICROSOFT SOFTWARE-PUTIL3/29/2017 SHI INTERNATIONAL CORP ACH29 129.15 COMPUTER SOFTWARE MICROSOFT SOFTWARE-PUTIL17,478.933/29/2017 CORPORATE BILLING LLC ACH29 10.47 FLEET R AND M INVENTORY FILTERS3/29/2017 CORPORATE BILLING LLC ACH29 63.10 FLEET R AND M INVENTORY PARTS73.573/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 54.90 ACCOUNTS PAYABLE TELEPHONE MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 53.13 ACCOUNTS PAYABLE TELEPHONE MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 42.40 ACCOUNTS PAYABLE TELEPHONE MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 42.40 ACCOUNTS PAYABLE TELEPHONE MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 142.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 44.89 FAX CHARGES MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 157.20 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 31.11 CELLULAR TELEPHONE MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 47.40 TELEPHONE BASE COST MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.40 FAX CHARGES MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 57.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 58.51 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 52.40 TELEPHONE BASE COST MARCH 20173/29/2017 CENTURYLINK COMMUNICATIONS LLC ACH29 194.10 TELEPHONE ACCESS CHARGES MARCH 20171,030.443/29/2017 ACTION AUTOMATIC DOOR CO ACH29 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, CC EXTENSION109.003/29/2017 DISTRICT SCHOOL BOARD OF COLLIER CACH29 642.30 OTHER CONTRACTUAL SERVICES 11/2016 TRANSPORTATION642.303/29/2017 REXEL INC ACH29 405.00 UTILITIES PARTS ETC AC 4A/2A POWER SUPPLY, P.UTIL3/29/2017 REXEL INC ACH29 242.57 DATA PROCESSING EQUIP R AND M FIBER OPTIC PATCH CORDS, P.UTIL3/29/2017 REXEL INC ACH29 969.57 ELECTRICAL SUPPLIER ANALOG INPUT MODULES,P.UTIL3/29/2017 REXEL INC ACH29 -969.57 ELECTRICAL SUPPLIER CREDIT MEMO647.573/29/2017 FLORIKAN E S A LLC ACH29 688.50 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER688.503/29/2017 PACE ANALYTICAL SERVICES INC ACH29 66.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/29/2017 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/29/2017 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABSF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 81 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 PACE ANALYTICAL SERVICES INC ACH29 367.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS3/29/2017 PACE ANALYTICAL SERVICES INC ACH29 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS580.003/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 713.05 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 03/16/173/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 280.00OTHER CONTRACTUAL SERVICES 033-0000203-0332-7/2-39997-02009 03/16/173/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 165.00OTHER CONTRACTUAL SERVICES 033-0203509-0332-2/14-58907-52002 03/16/173/29/2017 WASTE MANAGEMENT INC OF FLORIDA ACH29 191.30OTHER CONTRACTUAL SERVICES 033-0201915-0332-3/14-16786-12005 03/16/171,349.353/29/2017 DAVIDSON ENGINEERING INC ACH29 9,477.52 ENGINEERING FEES TO 1/31/17 SPORTS COMPLEX9,477.523/29/2017 UNITED REFRIGERATION INC ACH29 18.72 HVAC SUPPLIES PARTS3/29/2017 UNITED REFRIGERATION INC ACH29 73.78 HVAC SUPPLIES PARTS3/29/2017 UNITED REFRIGERATION INC ACH29 5.20 HVAC SUPPLIES PARTS3/29/2017 UNITED REFRIGERATION INC ACH29 58.08 HVAC SUPPLIES PARTS3/29/2017 UNITED REFRIGERATION INC ACH29 5.20 HVAC SUPPLIES PARTS160.983/29/2017 IMAGE TREND INC ACH29 15,960.00 OTHER CONTRACTUAL SERVICES RESCUE BRIDGE SUPPORT15,960.003/29/2017 WESCO TURF INC ACH29 160.45 FLEET R AND M INVENTORY PARTS3/29/2017 WESCO TURF INC ACH29 56.64 FLEET R AND M INVENTORY PARTS217.093/29/2017 NESTLE WATERS NORTH AMERICA ACH29 42.61 OTHER CONTRACTUAL SERVICES 0006038723-2/01/17-2/28/1742.613/29/2017 NAPLES TOWING LLC ACH29 60.00 FLEET R AND M OUTSIDE VENDORS CTYBARN F350 CC@-102160.003/29/2017 STANTEC CONSULTING SERVICES INC ACH29 3,942.25 ENGINEERING FEES 1/28-2/24/17 PINE RIDGE RD CORRIDOR CONGEST STUDY3,942.253/29/2017 N. HARRIS COMPUTER CORPORATION ACH29 13,055.40 OTHER CONTRACTUAL SERVICES FEB, 2017 IWEB TRANSACTIONS-MS WEB & PHONE13,055.403/29/2017 HARI HAR KHALSA ACH29 568.50 OTHER CONTRACTUAL SERVICES EMPLOYMENT VERIFICATION568.503/29/2017 LOU HAMMOND & ASSOCIATES INC ACH29 11,000.00 OTHER CONTRACTUAL SERVICES PUBLIC RELATIONS FEB 201711,000.003/29/2017 ASCENT AVIATION GROUP INC ACH29 17,425.35 JET A FUEL EXPENSE JET-A MARCO ISLAND17,425.353/29/2017 SAMANTHA CHRISTINE MORAN ACH29280.00 OTHER CONTRACTUAL SERVICES BASKETBALL LEAGUE WORK-WINTER SESS/NCRP REC PL280.003/29/2017 AIRGAS INC ACH29 149.27 POOL CHEMICALS CARBON DIOXIDE LIQUID BULK149.273/29/2017 CONTEMPORARY CONTROLS & COMM INCACH29 755.00 OTHER CONTRACTUAL SERVICES SL4761 REPLACES S17033/29/2017 CONTEMPORARY CONTROLS & COMM INCACH29 4,383.94 SPRINKLER SYSTEM MAINTENANCE SL4761 REPLACES S17035,138.943/29/2017 ELECTRONIC ACCESS SPECIALIST ACH29 246.00 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS246.003/29/2017 EVOQUA WATER TECHNOLOGIES LLC ACH29 37,416.40 FERTILIZER HERBICIDES AND CHEMICALS AKTIVOX3/29/2017 EVOQUA WATER TECHNOLOGIES LLC ACH29 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE3/29/2017 EVOQUA WATER TECHNOLOGIES LLC ACH29 12,590.50 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE63,188.903/29/2017 FLORIDA ULTRAPURE WATER LLC ACH29 105.00 OTHER CONTRACTUAL SERVICES 9" MIXED 03/01-03/313/29/2017 FLORIDA ULTRAPURE WATER LLC ACH29 300.00 OTHER CONTRACTUAL SERVICES 03/01-03/31 SERVICE405.003/29/2017 STRATEGY MARKETING GROUP INC ACH29 1,260.30 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB: EMS LOG BOOKSF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 82 Clr Date Payee Check Amt Purpose Invoice Description1,260.303/29/2017 COMMUNITY ASSISTED AND SUPPORTEDACH29 1,104.57 REMITTANCES PRIVATE ORGANIZATIONS PR #15 RENTAL ASSISTANCE3/29/2017 COMMUNITY ASSISTED AND SUPPORTEDACH29 1,104.57 REMITTANCES PRIVATE ORGANIZATIONS PR #14 RENTAL ASSISTANCE2,209.143/29/2017 LA APIARIES INC ACH29 45.00 OTHER CONTRACTUAL 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#7992,496.653/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 740.19 WATER AND SEWER 01/17/17-03/18/17 3950 RADIO RD FM 13/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 477.90 WATER AND SEWER 01/17/17-03/18/17 3950 RADIO RD3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 446.54 WATER AND SEWER 01/17/17-03/18/17 725 AIRPORT RD S3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 84.54 MAINTENANCE OF GROUNDS ALLOCATED 01/17/17-03/18/17 1965 TAMIAMI TRL E3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 3,999.42 WATER AND SEWER 01/03/17-03/03/17 2680 PINE RIDGE RD3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 84.54 MAINTENANCE OF GROUNDS ALLOCATED 01/17/17-03/18/17 1936 DAVIS BLVD3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 15.84 WATER AND SEWER 01/17/17-03/18/17 GOLDEN GATE PKWY LSIC3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 1303461,259.13 WATER AND SEWER 01/17/17-03/18/17 4425 PROGRESS AVE3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 15.84 WATER AND SEWER 01/17/17-03/18/17 4104 PROGRESS AVE3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 26.65 WATER AND SEWER 01/17/17-03/18/17 2996 LIFT FRANCIS AVE3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 46.80 WATER AND SEWER 01/17/17-03/18/17 MED 1 TAMIAMI TRL E IM33/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 51.93 WATER AND SEWER 01/17/17-03/18/17 1580 GOODLETTE-FRANK RD N3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 113.81 WATER AND SEWER 01/17/17-03/18/17 1596 GOLDEN GATE PKWY3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 828.88 WATER AND SEWER 01/17/17-03/18/17 1515 GOLDEN GATE PKWY3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 284.58 WATER AND SEWER 01/17/17-03/18/17 2250 GOODLETTE RD N3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 2,085.53 WATER AND SEWER 01/03/17-03/03/17 2885 S HORSESHOE DRF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 83 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 13034686.38 WATER AND SEWER 01/17/17-03/18/17 DAVIS BLVD3/29/2017 CITY OF NAPLES FINANCE DEPARTMENT 130346 196.72 MAINTENANCE OF GROUNDS ALLOCATED 01/17/17-03/18/17 1991 TAMIAMI TRL E10,845.223/29/2017 FLORIDA LAND MAINTENANCE INC 130347 240.00 LANDSCAPE INCIDENTALS VANDERBILT BEACH MSTU3/29/2017 FLORIDA LAND MAINTENANCE INC 130347 6,613.34 LANDSCAPE INCIDENTALS BAYSHORE JANUARY 20173/29/2017 FLORIDA LAND MAINTENANCE INC 130347 690.00 LANDSCAPE INCIDENTALS BAYSHORE IRRIGATION REPAIR3/29/2017 FLORIDA LAND MAINTENANCE INC 130347 1,020.00 LANDSCAPE INCIDENTALS BAYSHORE IRRIGATION REPAIR3/29/2017 FLORIDA LAND MAINTENANCE INC 130347 6,613.34 LANDSCAPE INCIDENTALS FEBRUARY BAYSHORE3/29/2017 FLORIDA LAND MAINTENANCE INC 130347 330.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS BAYSHORE3/29/2017 FLORIDA LAND MAINTENANCE INC 130347 360.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIR BAYSHORE15,866.683/29/2017 COPY CONCEPTS 130348 6.03 OTHER CONTRACTUAL SERVICES FMA PER COPY CHARGES6.033/29/2017 CPR COURIER 130349 100.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER3/29/2017 CPR COURIER 130349 195.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC295.003/29/2017 DT WATER CORP 130350 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES MARCH,2017 WATER SERV-EMS3/29/2017 DT WATER CORP 130350 34.95 OTHER CONTRACTUAL SERVICES MARCH,2017 WATER SVS-ARPT63.903/29/2017 DAVIDSON TITLES INC 130351 3,624.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS3,624.213/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 JAN, 2017 PARKS & REC3/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 313.74 TELEPHONE SYSTEM SUPPORT ALLOCATION JAN, 2017 EMS3/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 0.89 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 TO JAN, 2017 EMS3/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 0.26 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 JAN, 2017 EMS3/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 37.76 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 JAN, 2017 TAX COL3/29/2017 DEPARTMENT OF MANAGEMENT SERVICE130352 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP14 JAN, 2017 UNIV EX480.883/29/2017 DALAS D DISNEY 130353 3,477.60 ARCHITECTURAL FEES TO 3/5/17 NORTHEAST RECYC3/29/2017 DALAS D DISNEY 130353 1,094.60 OTHER CONTRACTUAL SERVICES TO 3/5/17 IMMOKALEE FITNE3/29/2017 DALAS D DISNEY 130353 35.24 ARCHITECTURAL FEES TO 3/5/17 BLDG F REROOF3/29/2017 DALAS D DISNEY 130353 498.25 ARCHITECTURAL FEES TO 3/5/17 BLDG F REROOF5,105.693/29/2017 FDLE/USER SERVICES BUREAU 130354 5,012.00 INVESTIGATION FEBRUARY 20175,012.003/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130355 108.57 WATER AND SEWER 02/03/17-03/06/17 4945 GOLDEN GATE PKWY 102108.573/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130578 497.58 WATER AND SEWER 02/03/17-03/06/17 4707 GOLDEN GATE PKWY497.583/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130579 185.25 WATER AND SEWER 02/03/17-03/09/17 GOLDEN GATE FIRE DEPT-EMS3/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130579 289.76 ACCOUNTS RECEIVABLE 02/03/17-03/09/17 GOLDEN GATE FIRE DEPT-FIRE475.013/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130580 70.56 WATER AND SEWER 02/03/17-03/06/17 4715 GOLDEN GATE PKWY-CLERK3/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130580 58.81 WATER AND SEWER 02/03/17-03/06/17 4715 GOLDEN GATE PKWY-PROP APPR3/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130580 192.09 WATER AND SEWER 02/03/17-03/06/17 4715 GOLDEN GATE PKWY-TAX COLLEC3/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130580 70.56 WATER AND SEWER 02/03/17-03/06/17 4715 GOLDEN GATE PKWY-FAC (BCC)392.023/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130581 203.57 WATER AND SEWER 02/02/17-03/03/17 2301 SUNSHINE BLVD203.573/29/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO130582 219.87 WATER AND SEWER 02/03/17-03/10/17 2432 LUCERNE RD/EXPANSION219.873/29/2017 FLORIDA IRRIGATION SUPPLY INC 130356 30.67 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIESF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 84 Clr Date Payee Check Amt Purpose Invoice Description30.673/29/2017 GLOBAL EQUIPMENT COMPANY INC 130357 590.00 MINOR OPERATING EQUIPMENT PLASTIC STORAGE CONTAINER3/29/2017 GLOBAL EQUIPMENT COMPANY INC 130357 166.49 POSTAGE FREIGHT AND UPS PLASTIC STORAGE CONTAINER756.493/29/2017 HOWCO ENVIRONMENTAL SERVICES LTD130358 90.00 OTHER CONTRACTUAL SERVICES RECYCLING90.003/29/2017 HUMISTON & MOORE ENGINEERS PA 130359 4,500.00 OTHER CONTRACTUAL SERVICES TOPOGRAPHIC SURVEY3/29/2017 HUMISTON & MOORE ENGINEERS PA 130359 218.50 OTHER CONTRACTUAL SERVICES TOPOGRAPHIC SURVEY4,718.503/29/2017 IMSA 130360 40.00 DUES AND MEMBERSHIPS CERTIFICATION RENEWAL40.003/29/2017 LCEC 130361 68.78 ELECTRICITY FROM 02/09/17-03/10/17-CODE ENFORCEMENT3/29/2017 LCEC 130361 68.78 ELECTRICITY FROM 02/09/17-03/10/17-OPS & REGULATORY MGMT.3/29/2017 LCEC 130361 26.20 ELECTRICITY FROM 02/09/17-03/10/17-UNIVERSITY EXTENSION3/29/2017 LCEC 130361 288.89 ELECTRICITY FROM 02/09/17-03/10/17-TAX COLLECTOR3/29/2017 LCEC 130361 6,650.56 ELECTRICITY FROM 02/18/17-03/20/173/29/2017 LCEC 130361 408.79 ELECTRICITY FROM 02/15/17-03/16/173/29/2017 LCEC 130361 1,404.72 ELECTRICITY FROM 02/15/17-03/16/173/29/2017 LCEC 130361 795.74 ELECTRICITY FROM 02/14/17-03/15/173/29/2017 LCEC 130361 330.64 ELECTRICITY FROM 02/18/17-03/20/173/29/2017 LCEC 130361 189.11 OTHER CONTRACTUAL SERVICE FROM 02/10/17-03/11/173/29/2017 LCEC 130361 73.04 ELECTRICITY FROM 02/18/17-03/19/173/29/2017 LCEC 130361 126.72 ELECTRICITY FROM 02/18/17-03/19/173/29/2017 LCEC 130361 3,556.89 ELECTRICITY FROM 02/22/17-03/23/173/29/2017 LCEC 130361 3,757.01 ELECTRICITY FROM 02/22/17-03/23/173/29/2017 LCEC 130361 489.00 ELECTRICITY FROM 02/22/17-03/23/173/29/2017 LCEC 130361 562.50 ELECTRICITY FROM 02/17/17-03/18/173/29/2017 LCEC 130361 20.51 ELECTRICITY FROM 02/18/17-03/19/173/29/2017 LCEC 130361 21.81 ELECTRICITY FROM 02/22/17-03/23/173/29/2017 LCEC 130361 2,066.59 ELECTRICITY FROM 02/17/17-03/18/1720,906.283/29/2017 SITEONE LANDSCAPE SUPPLY HOLDING L130362 754.33 FERTILIZER HERBICIDES AND CHEMICALS ATHLETIC FIELD LINE MARKER - PARKS754.333/29/2017 MBI TOURS 130363 800.00 OTHER CONTRACTUAL SERVICES 2/24/17800.003/29/2017 NAPLES LUMBER & SUPPLY 130364 110.39 OTHER OPERATING SUPPLIES LUMBER, GLUE, NAILS3/29/2017 NAPLES LUMBER & SUPPLY 130364 111.20 OTHER OPERATING SUPPLIES 1X6 #2 SPRUCE221.593/29/2017 NORTH COLLIER FIRE CONTROL & RESCU130365 400.00 RENT BUILDINGS APR 2017 STATION 433/29/2017 NORTH COLLIER FIRE CONTROL & RESCU130365 300.00 RENT BUILDINGS APR 2017 STATION 403/29/2017 NORTH COLLIER FIRE CONTROL & RESCU130365 1,325.83 RENT BUILDINGS APR 2017 STATION 463/29/2017 NORTH COLLIER FIRE CONTROL & RESCU130365 895.00 RENT BUILDINGS APR 2017 STATION 483/29/2017 NORTH COLLIER FIRE CONTROL & RESCU130365 300.00 JUDGEMENTS/FINES AND COSTS 9/5/16 FALSE ALARM3,220.833/29/2017 ODYSSEY MANUFACTURING COMPANY 130366 3,209.60 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS3/29/2017 ODYSSEY MANUFACTURING COMPANY 130366 3,193.60 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS3/29/2017 ODYSSEY MANUFACTURING COMPANY 130366 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS3/29/2017 ODYSSEY MANUFACTURING COMPANY 130366 3,056.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS3/29/2017 ODYSSEY MANUFACTURING COMPANY 130366 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS15,859.203/29/2017 SAFETY FIRST 130367 12.50 MEDICAL SUPPLIES MEDICAL SUPPLIES-P.UTIL12.50F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 85 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 SOUTHERN SANITATION INC 130368 10,350.00 EMERGENCY MAINT AND REPAIR EMG JOB AT SCWRP ON 11/9, P.UTIL3/29/2017 SOUTHERN SANITATION INC 130368 5,100.00 EMERGENCY MAINT AND REPAIR EMG VACUUM TRUCK FOR 2/10-11 AT 6089 PEL BAY BLVD15,450.003/29/2017 THE PRINT SHOP 130369 93.50 COPYING CHARGES CHILDCARE PACKETS - PARKS & REC93.503/29/2017 UNIFIRST CORP 130370 43.91 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 107.46 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 91.80 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 70.79 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 10.64 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 8.36 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 20.51 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 27.52 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 23.43 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 139.58 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 6.03 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 22.44 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 91.50 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 126.06 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 126.06 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 230.64 CLOTHING AND UNIFORM PURCHASESUNIFORMS3/29/2017 UNIFIRST CORP 130370 27.09 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 38.22 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 38.22 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 9.14 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 79.49 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 89.49 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 33.43 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 9.14 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 28.75 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 79.49 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 55.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 38.22 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 9.14 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 79.49 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 28.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 28.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 28.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 38.22 CLOTHING AND UNIFORM RENTAL UNIFORMS3/29/2017 UNIFIRST CORP 130370 28.75 CLOTHING AND UNIFORM RENTAL UNIFORMSF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 86 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 UNIFIRST CORP 130370 9.14 CLOTHING AND UNIFORM RENTAL UNIFORMS2,064.473/29/2017 WM J VARIAN CONSTRUCTION CO130371 17,612.00 OTHER CONTRACTUAL SERVICES TO 2/10/17 GMD CLIENT SERVS OFFICE RENOVATION17,612.003/29/2017 YOUNGQUIST BROTHERS INC 130372 17,262.87 ENGINEERING FEES MANATEE RD ASR WELL PUMP REMOVAL17,262.873/29/2017 LEXIS NEXIS 130373 544.87 OTHER CONTRACTUAL SERVICES FEB 17 #422NJRCW6544.873/29/2017 FLORIDA POWER & LIGHT 130374 373.27 ELECTRICITY 02/09/17-03/10/17 TRANSPT3/29/2017 FLORIDA POWER 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19.34 ELECTRICITY 02/22/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 34.80 ELECTRICITY 03/01/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 128.85 ELECTRICITY 02/22/17-03/23/17 TRANSPT3/29/2017 FLORIDA POWER & LIGHT 130374 128.84 ELECTRICITY 02/22/17-03/23/17 TRANSPT3/29/2017 FLORIDA POWER & LIGHT 130374 119.21 ELECTRICITY 03/01/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 25.94 ELECTRICITY 02/22/17-03/23/17 TRANSPT3/29/2017 FLORIDA POWER & LIGHT 130374 144.36 ELECTRICITY 03/01/17-03/23/17 PUOF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 87 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 FLORIDA POWER & LIGHT 130374 1,075.34 ELECTRICITY 02/22/17-03/23/17 P & R3/29/2017 FLORIDA POWER & LIGHT 130374 79.57 ELECTRICITY 02/22/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 93.33 ELECTRICITY 02/22/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 13.99 ELECTRICITY 02/22/17-03/23/17 P & R3/29/2017 FLORIDA POWER & LIGHT 130374 31,130.55 ELECTRICITY 02/22/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 21,664.64 ELECTRICITY 02/22/17-03/23/17 PUO3/29/2017 FLORIDA POWER & LIGHT 130374 2,215.51 ELECTRICITY 02/22/17-03/23/17 P & R3/29/2017 FLORIDA POWER & LIGHT 130374 3,199.18 ELECTRICITY 02/22/17-03/23/17 PUO108,537.633/29/2017 COLLIER COUNTY UTILITY BILLING 1303753,450.11 WATER AND SEWER 02/10/17-03/13/17 PUO3/29/2017 COLLIER COUNTY UTILITY BILLING 130375458.30 WATER AND SEWER 02/10/17-03/13/17 EMS3/29/2017 COLLIER COUNTY UTILITY BILLING 130375974.67 WATER AND SEWER 02/15/17-03/16/17 EMS3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 8,614.26 WATER AND SEWER 02/13/17-03/14/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 5,313.00 WATER AND SEWER 02/09/17-03/10/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375976.72 WATER AND SEWER 02/13/17-03/14/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375937.92 WATER AND SEWER 02/13/17-03/14/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 4,099.61 WATER AND SEWER 02/13/17-03/14/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375206.72 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375348.20 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375174.86 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 13037589.54 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375267.50 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375128.08 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375371.37 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 863.22 WATER AND SEWER 02/14/17-03/15/17 LIBRARY3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 1,289.76 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 724.88 WATER AND SEWER 02/14/17-03/15/17 FAC MAN3/29/2017 COLLIER COUNTY UTILITY BILLING 130375147.86 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375241.82 WATER AND SEWER 02/14/17-03/15/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375488.60 WATER AND SEWER 02/09/17-03/10/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375139.98 WATER AND SEWER 02/16/17-03/17/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375190.52 WATER AND SEWER 02/16/17-03/17/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375147.37 WATER AND SEWER 02/16/17-03/17/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 13037520.18 WATER AND SEWER 02/16/17-03/17/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375664.20 WATER AND SEWER 02/16/17-03/17/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 2,767.77 WATER AND SEWER 02/15/17-03/16/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375555.86 WATER AND SEWER 02/16/17-03/17/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 13037574.96 WATER AND SEWER 02/16/17-03/17/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 1,992.38 WATER AND SEWER 02/16/17-03/17/17 FAC MAN3/29/2017 COLLIER COUNTY UTILITY BILLING 130375227.78 WATER AND SEWER 02/16/17-03/17/17 TRANSPT3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 1,498.12 WATER AND SEWER 02/16/17-03/17/17 P & R3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 139.98 WATER AND SEWER 02/21/17-03/17/17 RD & BRIDGE3/29/2017 COLLIER COUNTY UTILITY BILLING 130375 273.90 WATER AND SEWER 02/16/17-03/17/17 RD & BRIDGE38,860.003/29/2017 LAWSON PRODUCTS INC130376 121.67 FLEET R AND M INVENTORY MISCELLANEOUS SUPPLIES3/29/2017 LAWSON PRODUCTS INC130376 154.93 FLEET R AND M INVENTORY MISCELLANEOUS SUPPLIES276.603/29/2017 RKS CONSULTING ENGINEERS INC 130377 2,425.00 ENGINEERING FEES 2/10-2/28/17 NCWRF FILTER 3-5 MIXER INSTALLATION3/29/2017 RKS CONSULTING ENGINEERS INC 130377 1,333.50ENGINEERING FEES 12/7/16-2/24/17 PS 300.06 RELOCATION3,758.503/29/2017 SMITH FENCE COMPANY OF FORT MYERS130378 1,448.20 OTHER CONTRACTUAL SERVICES FENCE REPAIR-WELL EQPT AREA - FAC MGMT1,448.20F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 88 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 RECORDED BOOKS 130379 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR3/29/2017 RECORDED BOOKS 130379 13.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR3/29/2017 RECORDED BOOKS 130379 48.02 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR68.873/29/2017 TAMIAMI FORD INC 130380 56.61 FLEET R AND M INVENTORY PARTS3/29/2017 TAMIAMI FORD INC 130380 63.67 FLEET R AND M INVENTORY PARTS120.283/29/2017 VERIZON WIRELESS 130381 226.53 CELLULAR TELEPHONE 02/21/17-03/20/17 #842061693-000013/29/2017 VERIZON WIRELESS 130381 145.56 CELLULAR TELEPHONE 02/21/17-03/20/17 #842061693-000013/29/2017 VERIZON WIRELESS 130381 36.36 CELLULAR TELEPHONE 02/21/17-03/20/17 #842061693-000013/29/2017 VERIZON WIRELESS 130381 36.96 CELLULAR TELEPHONE 02/21/17-03/20/17 #842061693-000013/29/2017 VERIZON WIRELESS 130381 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TURTLE PERM414.673/29/2017 FLORIDA DEPARTMENT OF ENVIRONMEN130384 1,873.82 LICENSES AND PERMITS 2017-2018 ANNUAL LEASE FEE1,873.823/29/2017 AERO HARDWARE AND SUPPLY INC 130385 11.96 FLEET R AND M INVENTORY PARTS3/29/2017 AERO HARDWARE AND SUPPLY INC 130385 -8.00 FLEET R AND M INVENTORY CREDIT MEMO3.963/29/2017 DEPARTMENT OF CHILDREN AND FAMILIE130386 80.00 LICENSES AND PERMITS EAGLE LAKES COMMUNITY PAR80.003/29/2017 LINCOLN EQUIPMENT 130387 892.50 OTHER OPERATING SUPPLIES GATOR SUPER RESCUE TUBE3/29/2017 LINCOLN EQUIPMENT 130387 114.00 OTHER OPERATING SUPPLIES GATOR SUPER RESCUE TUBE1,006.503/29/2017 LANDSCAPERS CHOICE 130388 532.00 LANDSCAPE MATERIALS FLORATAM/PALLET DEPOSIT532.003/29/2017 DEPARTMENT OF ENVIRONMENTAL 130583 75.00 LICENSES AND PERMITS RICHARD HARRIS LEVEL 2 WD75.003/29/2017 DEPARTMENT OF ENVIRONMENTAL 130584 75.00 LICENSES AND PERMITS MICHAEL SCHANK LEVEL 3 WD75.003/29/2017 DEPARTMENT OF ENVIRONMENTAL 130585 75.00 LICENSES AND PERMITS KEITH AUCKERMAN LEVEL 3 WD75.003/29/2017 CUES 130389 1,492.68 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS1,492.683/29/2017 SCOTT LOWERY LANDSCAPING INC 130390 250.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SVS F/MARCH - LIBR250.003/29/2017 KELLY TRACTOR CO 130391 6,906.00 OTHER MACHINERY AND EQUIPMENT FELLING TRAILER FT 14 26,906.003/29/2017 SOUTHSIDE INVESTMENTS LLC 130392 494.75 OTHER OPERATING SUPPLIES BATTERIES, P.UTIL494.753/29/2017 SOUTH SEAS NORTHWEST CONDOMINIU 130393 50.00 RENT EQUIPMENT APR 2017 LEASEF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 89 Clr Date Payee Check Amt Purpose Invoice Description50.003/29/2017 CLEANPIX CORPORATION 130394 725.00 OTHER CONTRACTUAL SERVICES 4/1-4/30/17 SERVICE FEE725.003/29/2017 FEDEX 130395 16.31 POSTAGE FREIGHT AND UPS 4563-4044-03/29/2017 FEDEX 130395 15.75 POSTAGE FREIGHT AND UPS 4556-6682-13/29/2017 FEDEX 130395 25.55 POSTAGE FREIGHT AND UPS 1794-6177-33/29/2017 FEDEX 130395 76.65 POSTAGE FREIGHT AND UPS 4557-2782-03/29/2017 FEDEX 130395 7.64 POSTAGE FREIGHT AND UPS 4559-0536-23/29/2017 FEDEX 130395 55.67 POSTAGE FREIGHT AND UPS 4563-4132-2197.573/29/2017 MUZAK LLC 130396 51.70 OTHER OPERATING SUPPLIES 3/1-31/17 #32783551.703/29/2017 MEDREP TECHNOLOGIES130397 260.00 OTHER CONTRACTUAL SERVICES INSPECTION & CERTIFICATION260.003/29/2017 MCKIM & CREED 130398 4,987.90 ENGINEERING FEES 2/4/17 PELICAN BAY REUS4,987.903/29/2017 UNIVAR USA INC 130399 1,332.68 FERTILIZER HERBICIDES AND CHEMICALS FUNGICIDES, PESTICIDES & HERBICIDES1,332.683/29/2017 IRON MOUNTIAN OFF SITE DATA 130400 203.98 DATA PROCESSING EQUIP R AND M STORAGE203.983/29/2017 SENTRY MANAGEMENT INC 130401 237.91 RENT BUILDINGS APR 2017 1906-17-CU3/29/2017 SENTRY MANAGEMENT INC 130401 110.89 RENT BUILDINGS APR 2017 1906-7-CU3/29/2017 SENTRY MANAGEMENT INC 130401 165.33 PROPERTY ASSESSMENT TAX APR 17 ASSOC DUES 1906-63/29/2017 SENTRY MANAGEMENT INC 130401 261.43 RENT BUILDINGS APR17 ASSESS FEES 1906-12775.563/29/2017 KARA GODWIN 130402 36.85 MILEAGE REIMBURSEMENT REGULAR 3/1/17 MAP MILEAGE36.853/29/2017 SPECTRASITE COMMUNICATONS LLC 130403 815.41 RENT EQUIPMENT APR 2017 SITE ID #302874815.413/29/2017 FLORIDA POWER & LIGHT COMPANY 13058672,068.14 ELECTRICITY 02/17/17-03/20/17 SHERIFF72,068.143/29/2017 FLORIDA POWER & LIGHT COMPANY130587 735.57 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY 1305871,193.07 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 29.47 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 285.68 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 692.42 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 10.26 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 228.10 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 212.91 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 10.88 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 19.59 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 40.94 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 962.28 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 126.71 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 10.26 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 20.09 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 64.76 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 141.38 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 467.20 ELECTRICITY 02/17/17-03/20/17 P & R3/29/2017 FLORIDA POWER & LIGHT COMPANY130587 204.96 ELECTRICITY 02/17/17-03/20/17 P & R5,456.533/29/2017 FLORIDA POWER & LIGHT COMPANY130588 61,430.31 ELECTRICITY 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GUINEA/SUNS479.703/29/2017 COVER ALL INC 130408 65.00 OTHER CONTRACTUAL SERVICES 3/2-4/2/17 PORTA POTTY65.003/29/2017 FORT MYERS BROADCASTING INC 130409 510.00 MARKETING AND PROMOTIONAL ADVERTISING510.003/29/2017 RWA INC 130410 2,955.32 OTHER CONTRACTUAL SERVICES 1/29-2/25/17 THOMASSON DR & HAMILTON AVE STREETSC3/29/2017 RWA INC 130410 8,112.00 ENGINEERING FEES 1/29-2/25/17 THOMASSON DR & HAMILTON AVE STREETSC3/29/2017 RWA INC 130410 962.50 ENGINEERING FEES 1/29-2/25/17 GOLDEN GATE CITY DRAINAGE 25TH AVE SW3/29/2017 RWA INC 130410 1,162.50 ENGINEERING FEES 1/29-2/25/17 GOLDEN GATE CITY DRAINAGE 26TH PL SW3/29/2017 RWA INC 130410 86.00 ENGINEERING FEES 1/29-2/25/17 GULF SHORE D3/29/2017 RWA INC 130410 368.20 ENGINEERING FEES 1/29-2/25/17 GULF SHORE D3/29/2017 RWA INC 130410 187.50 ENGINEERING FEES 1/29-2/25/17 GULF SHORE D3/29/2017 RWA INC 130410 1,761.00 ENGINEERING FEES 1/29-2/25/17 GULF SHORE D3/29/2017 RWA INC 130410 32.40 ENGINEERING FEES 1/29-2/25/17 GULF SHORE D3/29/2017 RWA INC 130410 817.00 ENGINEERING FEES 1/29-2/25/17 CANAL CROSSING-REPLACE PUMP STATION3/29/2017 RWA INC 130410 2,948.50 ENGINEERING FEES 1/29-2/25/17 CANAL CROSSING-REPLACE PUMP STATION3/29/2017 RWA INC 130410 800.00 ENGINEERING FEES 1/29-2/25/17 CANAL CROSSING-REPLACE PUMP STATION3/29/2017 RWA INC 130410 28.25 ENGINEERING FEES 1/29-2/25/17 CANAL CROSSING-REPLACE PUMP STATION3/29/2017 RWA INC 130410 67.00 ENGINEERING FEES 1/29-2/25/17 AIRPORT RD WATER MAIN LOOPING3/29/2017 RWA INC 130410 180.00 ENGINEERING FEES 1/29-2/25/17 AIRPORT RD WATER MAIN LOOPING3/29/2017 RWA INC 130410 77.50 ENGINEERING FEES 1/29-2/25/17 NAPLES SOUTH CUSTOMER SERV SUPPORT3/29/2017 RWA INC 130410 4,608.00 ENGINEERING FEES 1/29-2/25/17 NAPLES SOUTH WATER MAIN REPLACEMENT3/29/2017 RWA INC 130410 574.50 ENGINEERING FEES 1/29-2/25/17 NAPLES SOUTH WATER MAIN REPLACEMENT3/29/2017 RWA INC 130410 303.75 ENGINEERING FEES 1/29-2/25/17 NAPLES SOUTH WATER MAIN REPLACEMENT26,031.923/29/2017 BENDERSON DEVELOPMENT COMPANY L130411 4,316.82 RENT BUILDINGS APR 2017 LEASE 000623994,316.823/29/2017 NEVCO SCOREBOARD CO 130412 526.24 MINOR OPERATING EQUIPMENT WIRELESS HANDHELD CONTROL3/29/2017 NEVCO SCOREBOARD CO 130412 10.76 MINOR OPERATING EQUIPMENT WIRELESS HANDHELD CONTROL537.003/29/2017 MERIAL 130413 433.50 MEDICINES AND DRUGS IMMITICIDE FL50MG 53/29/2017 MERIAL 130413 1,862.50 MEDICINES AND DRUGS IMRAB 3 TF2,296.003/29/2017 COLE PARMER INSTRUMENT COMPANY 130414 137.70 OTHER OPERATING SUPPLIES LAB SUPPLIES137.703/29/2017 BEASLEY BROADCASTING OF SW FLORID130415 980.00 MARKETING AND PROMOTIONAL PSV SUNNFUN B10393/29/2017 BEASLEY BROADCASTING OF SW FLORID130415 800.00 MARKETING AND PROMOTIONAL PSVCC CC MOVIE/PENGUINSF:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 91 Clr Date Payee Check Amt Purpose Invoice Description1,780.003/29/2017 SKYBASE COMMUNICATIONS 130416 189.90 CELLULAR TELEPHONE SERVICE F/MARCH ON 2 UNITS - GROWTH MGMT189.903/29/2017 MASUNE FIRST AID 130417 257.05 MEDICAL SUPPLIES MEDICAL SUPPLIES257.053/29/2017 4IMPRINT INC 130418 5,236.74 OTHER OPERATING SUPPLIES TOTE,MAGNET,CALENDAR,BALL5,236.743/29/2017 AQUATIC SYSTEMS INC 130419 150.00 OTHER CONTRACTUAL SERVICES MARCH 2017 LAKE & WETLAND150.003/29/2017 MILLER BEARINGS INC 130420 921.93 UTILITIES PARTS ETC FILTERS AND BELTS3/29/2017 MILLER BEARINGS INC 130420 26.10 POSTAGE FREIGHT AND UPS FILTERS AND BELTS948.033/29/2017 CUSTOMER FIRST INC OF NAPLES 130421 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - LUND3/29/2017 CUSTOMER FIRST INC OF NAPLES 130421 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - 5 LOTS3/29/2017 CUSTOMER FIRST INC OF NAPLES 130421 200.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - 5 LOTS285.003/29/2017 CENTURYLINK COMMUNICATIOINS LLC 130422 1,303.48 TELEPHONE DIRECT LINE APR 2017 3863YRD4-5-160101,303.483/29/2017 AMERICAN MESSAGING SERVICES LLC 130423 37.35 TELEPHONE BEEPERS BASE COST 3/1-3/31/17 A2106885RC3/29/2017 AMERICAN MESSAGING SERVICES LLC 130423 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REIMBURSEMENT REGULAR 2/22/17 MAP MILEAGE43.553/29/2017 DENVER SIGN SUPPLY COMPANY INC 130527 67.26 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL3/29/2017 DENVER SIGN SUPPLY COMPANY INC 130527 136.85 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL204.113/29/2017 BERG ENGINEERING & SALES COMPANY, 130528 1,355.00 OTHER CONTRACTUAL SERVICES CALIBRATION1,355.003/29/2017 THERESA M SCHOBER CHESHIRE 130529 123.37 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 2/01/17-2/27/17123.373/29/2017 DYLAN P CULLISON 130530 110.16 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/1,12/6,12/13,12/20 2016 TCAA PROGRAM110.163/29/2017 SIGNS NOW NAPLES 130531 1,114.60 OTHER OPERATING SUPPLIES SIGNS F/SUN-N-FUN LAGOON - PARKS1,114.603/29/2017 WILLIAM L.MCDANIEL JR 130532 442.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 2/01/17-2/23/17442.503/29/2017 WINIFRED ROW LLC 130533 797.50 SHELTER WELFARE AURORA MARTINEZ - MARCH 2017797.503/29/2017 ELIZABETH HERNANDEZ 130534 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/2-3/3/17 PER DIEM SHIP TRAINING54.003/29/2017 HELIODORO ROJAS ORTIZ 130535 169.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 02/7-02/28/2017-RESIDENCE TO FT. MYERS169.06F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 101 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 MARY DYROFF 130536 315.00 VETERINARIAN FEES NEUTERING AND SPAYING FEBRUARY 2017 7 HOURS315.003/29/2017 BRANDON MUSCATO 130537 49.00 OTHER PROFESSIONAL FEES PROCESS SVC - STATEWIDE3/29/2017 BRANDON MUSCATO 130537 35.00 OTHER PROFESSIONAL FEES PROCESS SERVICE3/29/2017 BRANDON MUSCATO 130537 35.00 OTHER PROFESSIONAL FEES PROCESS SERVICE119.003/29/2017ABC RESTAURANT SUPPLIES & EQUIPME 130538 3,578.55 OTHER MACHINERY AND EQUIPMENT ICE MACHINE SUPPLIES3,578.553/29/2017 MAYOR CONSTRUCTION OF NAPLES COR130539 11,995.87 OTHER CONTRACTUAL SERVICES DEMO 216 4TH ST.11,995.873/29/2017 LUXFER MAGTECH INC 130540 2,030.40 SHELTER SUPPLIES/EQUIPMENT HEATERMEALS3/29/2017 LUXFER MAGTECH INC 130540 172.19 POSTAGE FREIGHT AND UPS HEATERMEALS2,202.593/29/2017 MARY THOMPKINS 130541 650.00 OTHER CONTRACTUAL SERVICES INSTALL SIGN &STRIP ARROW650.003/29/2017 DON OLLIE WELDING LLC 130542 1,350.00 FLEET R AND M OUTSIDE VENDORS BUILD/BORE MOWER ARM ASBY1,350.003/29/2017CHRISTOPHER L WOODRUM130543 75.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/26-2/28/17 PER DIEM75.253/29/2017 KIMBER A WALDEN 130544 1,250.00 MARKETING AND PROMOTIONAL STAY IN MAY FESTIVAL 20171,250.003/29/2017 ANNE M MCLAUGHLIN 130545 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/26/17 PER DIEM3/29/2017 ANNE M MCLAUGHLIN 130545 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/6-12/8/16 PER DIEM113.003/29/2017 JUSTIN WILLIAMS 130546 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO-03/15-03/16/201741.003/29/2017 CHAD SWEET 130547 98.75 OTHER TRAINING EDUCATIONAL EXPENSES LICENSE REIMBURSEMENT98.753/29/2017 ACTION TITLE SERVICES 130592 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA ACTION TITLE SERVICES, JULIA MORRISON #15-04130,000.003/29/2017 AGNOLI, BARBER & BRUNDAGE INC130548 7.00 ACCOUNTS RECEIVABLE SUSPENSE AGNOLI, BARBER & BRUNDAGE7.003/29/2017 ASHTON TAMPA RESIDENTIAL LLC 130549 257.00 REIMBURSEMENT PRIOR YEAR REVENUES ASHTON TAMPA RESIDENTIAL3/29/2017 ASHTON TAMPA RESIDENTIAL LLC 130549 257.00 REIMBURSEMENT PRIOR YEAR REVENUES ASHTON TAMPA RESIDENTIAL3/29/2017 ASHTON TAMPA RESIDENTIAL LLC 130549 257.00 REIMBURSEMENT PRIOR YEAR REVENUES ASHTON TAMPA RESIDENTIAL3/29/2017 ASHTON TAMPA RESIDENTIAL LLC 130549 270.00 REIMBURSEMENT PRIOR YEAR REVENUES ASHTON TAMPA RESIDENTIAL3/29/2017 ASHTON TAMPA RESIDENTIAL LLC 130549 257.00 REIMBURSEMENT PRIOR YEAR REVENUES ASHTON TAMPA RESIDENTIAL1,298.003/29/2017 BLUEWATER OF SOUTH FLORIDA INC 130550 808.29 REFUNDS BLUEWATER OF SF REFUND808.293/29/2017 CIGNA HEALTHCARE INSURANCE 130551 763.77 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSUR763.773/29/2017 COASTAL PERMITTING 130552 142.73 RESIDENTIAL MANDATORY COLLECTION FEE COASTAL PERMITTING REFUND142.733/29/2017 COTTRELL TITLE GROUP LLC 130553 22.18 REFUNDS COTTRELL TITLE GROUP LLC22.183/29/2017CURTIS AND BRENDA BLOCKER130554 116.13 RESIDENTIAL MANDATORY COLLECTION FEECURTIS D BLOCKER REFUND116.133/29/2017 Dale Smedsmo 130555 34.50 REFUNDS DALE SMEDSMO WATER/SEWER 4011 JASMINE LAKE CIR34.503/29/2017 Daniel M & Judith Ann Scandiff 130556 121.81 RESIDENTIAL MANDATORY COLLECTION FEE DANIEL M SCANDIFF SOLID WASTE REFUND 474 PALM CT121.81F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 102 Clr Date Payee Check Amt Purpose Invoice Description3/29/2017 David and Esther Johnston 130593 16.41 REFUNDS DAVID JOHNSTON WATER/SEWER 11548 QUAIL VILLAGE W16.413/29/2017 DR. RICHARD AND MARGARET ESCOFFER130557 23.52 REFUNDS DR RICHARD ESCOFFERY-UTIL REF: 5015 CERROMAR DR23.523/29/2017 Fredrico and Elizabeth Scheps 130558 18.90 REFUNDS FREDRICO SCHEPS-REFUND18.903/29/2017 GOVERNOR'S MANSION AUXILIARY 130594 25.00 DISTRICT 1 COMMISSIONER TRAVEL LEADERSHIP DINNER-DONNA DIALA25.003/29/2017 GOVERNOR'S MANSION AUXILIARY 130595 25.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS LEADERSHIP DINNER-LEO OCHS25.003/29/2017 JANE SCRIP AND BARBARA REPPERT 130559 28.56 REFUNDS REFUND/WATER/SEWER28.563/29/2017 Keith and Virginia Berg 130560 10.80 REFUNDS KEITH BERG-2039 Prince Drive10.803/29/2017 Kenneth Nurks 130561 53.56 REFUNDS KENNITH NURKS-1291 Rainbow Ct53.563/29/2017 Krystyna Seltzer 130562 42.48 REFUNDS KRYSTYNA SELTZER-7640 Martino Circle42.483/29/2017 Minto Sabal Bay LLC 130564 26.44 REFUNDS MINTO SABAL BAY LLC-6324 Lyford Isle Dr26.443/29/2017 Minto Sabal Bay LLC 130565 56.62 REFUNDS MINTO SABAL BAY LLC-6422 Warwick Ave56.623/29/2017 Mitchell and Start Construction Co 130566 749.44 REFUNDS MINTO SABAL BAY LLC-Grand Lely Dr749.443/29/2017 NAPLES ASSOCIATES V, LLLP 130567 897.35 REFUNDS NAPLES ASSOCIATES V, LLLP897.353/29/2017 PATRICK PURCELL130568 220.03 REFUNDS02700404503220.033/29/2017 PUBLIX SUPER MARKETS, INC 130569 125.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017393610 - TRANSACTION #2017-017086125.003/29/2017 PULTE GROUP 130570 33.18 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017394651 - TRANSACTION #2017-01812733.183/29/2017 RICK GRIMSTEAD 130571 490.60 REFUNDS RICK GRIMSTEAD-UTIL REF: EAGLE CREEK DRIVE-TEMP490.603/29/2017 ROBERT AND LINDA BUSH 130572 22.18 REFUNDS ROBERT & LINDA BUSH-UTIL REF: 6549 MARBELLA DR22.183/29/2017 ROCCO AND GIROLIMA TAVERNESE 130573 56.18 REFUNDS ROCCO TAVERNESE-UTIL REF: 6604 MARBELLA LN56.183/29/2017 SOUTH FL WATER MGMT DIST 130574 69.40 REFUNDS SOUTH FL WATER MGMT-UTIL REF: 6167 JANES LN69.403/29/2017 TAYLOR MORRISON OF FLORIDA, INC. 130596 84.32 REFUNDS0013294830084.323/29/2017 VICTORIA PIERCE 130575 100.00 CREMATION FEES RECEIPT #R17-003017 - ADOPTION #A222219100.003/29/2017 Wheaton, Gherri L 130576 464.23 NN FIRE PLAN REVIEW REFUND FIRE APP FEE TRANSACTION #2016-039866464.233/29/2017 YOLANDA SANTANA 130577 200.00 PARKS AND REC A/R CLEARING YOLANDA SANTANA-FACILITY RENTAL REFUND-GGCC200.00PAYABLES DISBURSEMENTS 13,562,902.93$ GROSS PAYROLL = $4,214548.74 NET PAYROLL 3,940,899.07$ 2060 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE17,503,802.00$ F:\Disbursements\2017\03.29.2017 Disbursements.XLSX Page 103