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Agenda 05/09/2017 Item #16J 505/09/2017 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 April 13, 2017 and April 26, 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 April 13, 2017 and April 26, 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] 04.26.2017 DisbursementsB (PDF) 16.J.5 Packet Pg. 864 05/09/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.5 Doc ID: 3058 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 April 13, 2017 and April 26, 2017 pursuant to Florida Statute 136.06. Meeting Date: 05/09/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/03/2017 11:18 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/03/2017 11:18 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 05/03/2017 1:10 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 05/03/2017 1:15 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 05/03/2017 1:42 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/03/2017 3:06 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/03/2017 3:26 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/09/2017 9:00 AM 16.J.5 Packet Pg. 865 RECS found: 4,481 ; RUN time: 27.65 sec Company: = 1000 Clearing Date: 04/13/2017 - 04/26/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description4/13/2017 LOYAL AMERICAN LIFE INSURANCE CO 131068 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.004/13/2017 UNITED WAY 131069 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.004/13/2017 SWFL PROFESSIONAL FIREFIGHTERS & 131070 3,279.80 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,279.804/13/2017 FLORIDA PREPAID COLLEGE PROGRAM 131071 348.07PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.074/13/2017 BOARD OF COUNTY COMMISSIONERS 131072 254,603.63 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,603.634/13/2017 United States Treasury 131073 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.004/13/2017 Family Support Registry 131074 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.004/13/2017 Board of County Commissioners 131075 20,361.31 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,361.314/13/2017 NYS Child Support 131076 165.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 165.004/13/2017 FORD MOTOR CREDIT COMPANY LLC 131077 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.004/13/2017 Kansas Payment Center 131078 168.46 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.464/13/2017 AETNA 131079 10,606.60 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,606.604/13/2017 Florida Dept of Education 131080 377.19 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.194/13/2017 Heather Cunningham 131081 250.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.004/13/2017 Suncoast Credit Union 131082 832.65 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 832.654/13/2017 ECMC 131083 549.62 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 549.624/13/2017 Family Support Registry 131084 290.24 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.244/13/2017 Alabama Child Support Payment Cente 131085 158.77 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.774/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 469.26 BANK FEES BRINKS SVC APRIL 20174/13/2017 DWIGHT E BROCK CLERK OF COURTS WIR13 469.26 POSTAGE FREIGHT AND UPS BRINKS SVC APRIL 2017938.524/13/2017 HANNULA LANDSCAPING & IRRIGATION INWIR13 5,593.00 OTHER CONTRACTUAL SERVICES FEB. 2017/VANDERBILT BCH5,593.004/13/2017 JOHNSON ENGINEERING INC WIR13 9,968.50 ENGINEERING FEES TO 2/24/17 HERITAGE BAY B4/13/2017 JOHNSON ENGINEERING INC WIR13 21.76 ENGINEERING FEES TO 2/24/17 HERITAGE BAY B9,990.264/13/2017 FLORIDA DEPARTMENT OF WIR1359,103.87 REMITTANCES TO OTHER GOVERNMENTS 5/1-5/3159,103.874/13/2017 GILLIG LLC WIR13 1,418.47 FLEET R AND M INVENTORY BUS PARTS4/13/2017 GILLIG LLC WIR13 65.45 FLEET R AND M INVENTORY BUS PARTSCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 04/13/2017 - 04/26/201704.26.2017 DisbursementsB.xlsxPage 1 Clr Date Payee Check Amt Purpose Invoice Description1,483.924/13/2017 COLLIER COUNTY TAX COLLECTOR 131088 196.02 TRASH AND GARBAGE DISPOSAL PARCEL 37549480002 UNIT19196.024/13/2017 CUES 131086 318,990.00 AUTOS AND TRUCKS CCTV PIPELINE INSP TRUCK318,990.004/13/2017 COMPUTERS AT WORK! INC 131087 1,377.92DATA PROCESSING EQUIPMENT STANDARD LAPTOP4/13/2017 COMPUTERS AT WORK! INC 131087 153.75 MINOR OPERATING EQUIPMENT STANDARD LAPTOP4/13/2017 COMPUTERS AT WORK! INC 131087 1,377.92DATA PROCESSING EQUIPMENT STANDARD LAPTOP4/13/2017 COMPUTERS AT WORK! INC 131087 307.50 MINOR DATA PROCESSING EQUIPMENT STANDARD LAPTOP3,217.094/13/2017 FLORIDA SOUTHWESTERN STATE COLLE131089 1,558.80 TUITION JORGE CASTILLO FIREFIGHTER TUITION1,558.804/13/2017 FLORIDA SOUTHWESTERN STATE COLLE131090 1,558.80 TUITION JAKE HARCARIK FIREFIGHTER TUITION1,558.804/13/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH13 13,450.00 OTHER CONTRACTUAL SERVICES TO 3/14/17 HMCC CURBING4/13/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH13 6,600.00 OTHER CONTRACTUAL SERVICES TO 3/14/17 HMCC CURBING20,050.004/13/2017 AIRBUS HELICOPTERS INC ACH13 17,724.04 AVIATION R AND M SPARE PARTS, OIL COOLER4/13/2017 AIRBUS HELICOPTERS INC ACH13 1,384.42 AVIATION R AND M SPARE PARTS19,108.464/13/2017 VICTORY LAYNE CHEVROLET ACH13 61.82 FLEET R AND M INVENTORY PARTS - FILTER KIT4/13/2017 VICTORY LAYNE CHEVROLET ACH13 -10.00 FLEET R AND M INVENTORY CREDIT MEMO51.824/13/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH13 700.00 RENT BUILDINGSAPR 2017 NORRIS COMM CTR700.004/13/2017 DAVID B FOX ACH13 175.50 OTHER CONTRACTUAL SERVICES 3/8-3/27/17 ENCP KARATE BEGINNER175.504/13/2017 FORESTRY RESOURCES INC ACH13 1,428.00 MULCH BULK PLAYSAFE4/13/2017 FORESTRY RESOURCES INC ACH13 1,428.00 MULCH BULK PLAYSAFE2,856.004/13/2017 GFA INTERNATIONAL INC ACH13 900.00 INFRASTRUCTURE SR. ROADWAY INSPECTOR900.004/13/2017 HOME DEPOT CREDIT SERVICES ACH13 69.58 MINOR OPERATING EQUIPMENT SUPPLIES69.584/13/2017 JM TODD COMPANY ACH13 125.77LEASE EQUIPMENT LEASE 03/19-04/18/2017-#98094/13/2017 JM TODD COMPANY ACH13 16.47 COPYING CHARGES X-COPIES 02/19-03/18/2017-#4/13/2017 JM TODD COMPANY ACH13 179.34 OTHER CONTRACTUAL SERVICES LEASE 03/01-03/31/2017-#136834/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES LEASE 03/19-04/18/2017-#136094/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES LEASE 03/19-04/18/2017-#136084/13/2017 JM TODD COMPANY ACH13 163.02 OTHER CONTRACTUAL SERVICES LEASE 03/19-04/18/2017-#136074/13/2017 JM TODD COMPANY ACH13 170.12 OTHER CONTRACTUAL SERVICES X-COPIES 02/01-02/28/2017-#136834/13/2017 JM TODD COMPANY ACH13 61.82 OTHER CONTRACTUAL SERVICES X-COPIES 02/19-03/18/2017-#136094/13/2017 JM TODD COMPANY ACH13 166.22 OTHER CONTRACTUAL SERVICES X-COPIES 02/19-03/18/2017-#136084/13/2017 JM TODD COMPANY ACH13 125.23 OTHER CONTRACTUAL SERVICES X-COPIES 02/19-03/18/2017-#136074/13/2017 JM TODD COMPANY ACH13 1.12 COPYING CHARGES X-COPIES 02/11-03/10/2017-#128464/13/2017 JM TODD COMPANY ACH13 21.72 COPYING CHARGES X-COPIES 02/11-03/10/2017-#128464/13/2017 JM TODD COMPANY ACH13 97.88LEASE EQUIPMENT LEASE 03/15-04/14/2017-#137284/13/2017 JM TODD COMPANY ACH13 5.54 COPYING CHARGES X-COPIES 02/15-03/14/2017-#137284/13/2017 JM TODD COMPANY ACH13 48.13 OFFICE EQUIPMENT R AND M X-COPIES 02/19-03/18/2017-#88114/13/2017 JM TODD COMPANY ACH13 73.46 OFFICE EQUIPMENT R AND M LEASE 03/20-04/19/2017-#127004/13/2017 JM TODD COMPANY ACH13 6.03 COPYING CHARGES X-COPIES 02/20-03/19/2017-#127004/13/2017 JM TODD COMPANY ACH13 25.75 OTHER CONTRACTUAL SERVICES LEASE 03/19-04/18/2017-#98631,613.664/13/2017 JOHNSON CONTROLS INC ACH13 230.00 HVAC CONTRACTORS SRVS/CDS4/13/2017 JOHNSON CONTROLS INC ACH13 487.50 HVAC CONTRACTORS SRVS/F BUILDING4/13/2017 JOHNSON CONTROLS INC ACH13 287.87 HVAC CONTRACTORS SRVS/N WW PLANT04.26.2017 DisbursementsB.xlsxPage 2 Clr Date Payee Check Amt Purpose Invoice Description4/13/2017 JOHNSON CONTROLS INC ACH13 174.00 HVAC CONTRACTORS SRVS/GG CITY COMM1,179.374/13/2017 KELLY BROTHERS INC ACH13 16,504.40 INFRASTRUCTURE 3/17 CHOKOLOSKEE BRIDGE4/13/2017 KELLY BROTHERS INC ACH13 213,700.86 INFRASTRUCTURE 3/17 CHOKOLOSKEE BRIDGE4/13/2017 KELLY BROTHERS INC ACH13 63,899.52 INFRASTRUCTURE 3/17 CHOKOLOSKEE BRIDGE4/13/2017 KELLY BROTHERS INC ACH13 -29,410.48 RETAINAGE HELD 3/17 CHOKOLOSKEE BRIDGE264,694.304/13/2017 MITCHELL & STARK CONSTRUCTION CO I ACH13 36,949.00 OTHER CONTRACTUAL SERVICES 11/9/16-3/20/17 FALL PROT4/13/2017 MITCHELL & STARK CONSTRUCTION CO I ACH13 16,164.50OTHER CONTRACTUAL SERVICES FALL PROTECTION INSPECT53,113.504/13/2017 MUNICIPAL CODE CORPORATION ACH13 1,988.13 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 72 COPIES SUPPLEMENT1,988.134/13/2017 QUALITY ENTERPRISES USA INC ACH1316,096.95 EMERGENCY MAINT AND REPAIR LATERAL REP-12/28/16 & 1/12, 13 & 23/17 EMERG WORK16,096.954/13/2017 THE SHERWIN WILLIAMS COMPANY ACH13 45.82 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT45.824/13/2017 TAYLOR & CROWE BATTERY COMPANY INACH13 410.76 FLEET R AND M INVENTORY BATTERIES410.764/13/2017 TURRELL HALL & ASSOCIATES INC ACH13 322.50 ENVIRONMENTAL CONSULTANT FEES 2/13-23/17 LIVINGSTON ASR SITE322.504/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 62.01 FLEET R AND M INVENTORY PARTS - FILTER4/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 349.16 FLEET R AND M INVENTORY PARTS4/13/2017 WALLACE INTERNATIONAL TRUCKS INC ACH13 1,098.43 FLEET R AND M INVENTORY PARTS1,509.604/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 -2,777.88 MISCELLANEOUS MARCH 2017 NAPLES LEACHATE DEDUCTION4/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 657,319.40 LANDFILL CONTRACT MARCH 2017 NAPLES LANDFILL MANAGEMENT4/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 125,969.58 LANDFILL CONTRACT MARCH 2017 IMMOKALEE LANDFILL MANAGEMENT780,511.104/13/2017 CDW LLC ACH13 12.00 OTHER OPERATING SUPPLIES BELKIN CABLE/APPLE IPAD4/13/2017 CDW LLC ACH13 779.00 OTHER OPERATING SUPPLIES BELKIN CABLE/APPLE IPAD4/13/2017 CDW LLC ACH13 687.00 MINOR DATA PROCESSING EQUIPMENT HONEYWELL BARCODE READER1,478.004/13/2017 FERGUSON ENTERPRISES INC ACH13 507.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 139.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 48.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 97.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 -7.93 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 187.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 6.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 391.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 13.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 -5.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 1,378.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 34.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 2,067.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 51.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 -34.45 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 51.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 10.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 -0.63 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 127.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 47.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 194.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 35.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 115.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 224.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS04.26.2017 DisbursementsB.xlsxPage 3 Clr Date Payee Check Amt Purpose Invoice Description4/13/2017 FERGUSON ENTERPRISES INC ACH13 985.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 76.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 25.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 346.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 398.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 499.18 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 100.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 62.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 25.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 416.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 152.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 25.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 26.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 148.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/13/2017 FERGUSON ENTERPRISES INC ACH13 -40.75 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8,970.794/13/2017 COLLIER COUNTY HOUSING AUTHORITY ACH13 517.00REMITTANCES PRIVATE ORGANIZATIONS CEPEDA MAY 2017 RENT517.004/13/2017 DOUGLAS N HIGGINS INC ACH13 26,789.48 EMERGENCY MAINT AND REPAIR EMERG REPAIR 112 HICKORY4/13/2017 DOUGLAS N HIGGINS INC ACH13 18,935.97 EMERGENCY MAINT AND REPAIR EMERG REPAIR VANDERBILT45,725.454/13/2017 SIGNATURE TREE CARE LLC ACH13 4,444.00 OTHER CONTRACTUAL SERVICES TREE WORK AT PLANNING BLDG ON 1/12/174,444.004/13/2017 TAMIAMI FORD INC ACH13 36,271.92 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 36,271.92 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 33,576.15 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 34,436.92 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 39,545.80 AUTOS AND TRUCKS 2017 FORD TRANSIT VAN4/13/2017 TAMIAMI FORD INC ACH13 27,811.40 AUTOS AND TRUCKS 2017 FORD TRANSIT CONN4/13/2017 TAMIAMI FORD INC ACH13 34,477.32 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 35,851.56 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES4/13/2017 TAMIAMI FORD INC ACH13 35,851.56 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES314,094.554/13/2017 G4S SECURE SOLUTIONS USA INC ACH13 1,179.44 SECURITY SERVICES 11/01-11/30/2016-EXECUTIVE PROTECTION OFFICER1,179.444/13/2017 COMCAST ACH13 131.88 CABLE TV / INTERNET 04/09/17-05/08/17 3300 SANTA BARBARA BLVD4/13/2017 COMCAST ACH13 147.75 CABLE TV / INTERNET 04/15/17-05/14/17 3335 TAMIAMI TRL E BLDG 24/13/2017 COMCAST ACH13 247.14 TELEPHONE SYSTEM SUPPORT ALLOCATION 04/17/17-05/16/17 3570 BAYSHORE DR UNIT 1024/13/2017 COMCAST ACH13 194.90 OTHER MISCELLANEOUS SERVICES 04/16/17-05/15/17 3301 TAMIAMI TRL E APT D4/13/2017 COMCAST ACH13 96.88 CABLE TV / INTERNET 04/12/17-05/11/17 1081 WILSON BLVD N818.554/13/2017 CITY OF MARCO ISLAND ACH13 37,772.87 BULK WATER 03/01/17-03/31/17 10 STEVENS LANDING GOODLAND WTR37,772.874/13/2017 AROMA COFFEE SERVICE INC ACH13 149.95 OTHER CONTRACTUAL SERVICES COFFEE SERVICE149.954/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 25.81 OTHER OPERATING SUPPLIES DRILLING SCREW,#12-14,1 14/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 85.44 OTHER OPERATING SUPPLIES PERMANENT MARKER,REFILLAB4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 36.51LOCATE SUPPLIES DISPOSABLE WIPES,DOUBLE R4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 11.76 OTHER OPERATING SUPPLIES DECK SCREW,CERAMIC,#9 X34/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 314.28 MINOR OPERATING EQUIPMENT LOCTITE POWER GRAB WHITE4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 36.60 OTHER OPERATING SUPPLIES SPRAY PAINT,OSHA SAFETY Y4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 405.06 MINOR OPERATING EQUIPMENT NWCH12 500 SPOOL WHT WIRE4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 104.38 HVAC SUPPLIES TIME DELAY RELAY4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 13.64 MINOR OPERATING EQUIPMENT HOSE SET/SCREWDRIVER4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 93.69 HVAC SUPPLIES HOSE SET/SCREWDRIVER04.26.2017 DisbursementsB.xlsxPage 4 Clr Date Payee Check Amt Purpose Invoice Description4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 121.18 MINOR OPERATING EQUIPMENT PROJECTOR BULB4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 226.64 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 57.52 MINOR OPERATING EQUIPMENT ANTIMICROBIAL SOAP REFILL4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 4.83 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 12.32 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 39.00 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -2.64 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 20.04 MINOR OPERATING EQUIPMENT CARRY CADDY,GRAY,PLASTIC4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 97.74 OTHER OPERATING SUPPLIES PORTABLE TOOL BOX,154 LB.4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 28.00 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -1.06 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 46.72 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 6.13 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -0.52 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 5.83 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 7.38 MINOR OPERATING EQUIPMENT K01-24948035 TORSION BIT4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -371.91 MINOR OPERATING EQUIPMENT CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 24.28 OTHER OPERATING SUPPLIES BALL PEIN HAMMER,12 OZ4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 247.96 FLEET R AND M INVENTORY BINDER CHAIN,L20FT,L6600L4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -194.22 MINOR OPERATING EQUIPMENT CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -23.80 ELECTRICAL SUPPLIER CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -606.00 ELECTRICAL SUPPLIER CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -6.75 PLUMBING SUPPLIES CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 442.00 OTHER OPERATING SUPPLIES HOSE REEL,SPRING,1/2",354/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -189.01 HVAC SUPPLIES CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -111.10 MINOR OPERATING EQUIPMENT CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 144.44 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 61.24 OTHER OPERATING SUPPLIES INSECT KILLER,32 OZ.,LIQ4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,403.84 HVAC SUPPLIES DOWNBLAST VENT,DIRECT DRIVE4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 175.60 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 -204.59 PLUMBING SUPPLIES CREDIT MEMO4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 28.99MINOR OPERATING EQUIPMENT K01-24999191 SCREWDRIVER4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 28.99MINOR OPERATING EQUIPMENT K01-24977129 SCREWDRIVER4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 212.69 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 1,681.60 OTHER OPERATING SUPPLIES TRASH BAGS,60 GAL.,2.004/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 24.81 OTHER OPERATING SUPPLIES TIRE INFLATOR/SEALANT,124/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 85.68 HARDWARE BOLTS HINGES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 356.83 MINOR OPERATING EQUIPMENT SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 100.89 ELECTRICAL SUPPLIER SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 33.34 PLUMBING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 67.53 FLEET R AND M INVENTORY COOLER,WIRE RACK4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 57.53 OTHER OPERATING SUPPLIES SUPPLIES4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 28.99MINOR OPERATING EQUIPMENT K01-27951045 SCREWDRIVER4/13/2017 GRAINGER INDUSTRIAL SUPPLY ACH13 43.94 MINOR OPERATING EQUIPMENT K01-24948026 V-BELT, A724/13/2017 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FEES TO 2/28/17 ENTERPRISE AS4/13/2017 EMA INC ACH13 7,194.25 IMPROVEMENTS GENERAL TO 2/28/17 ENTERPRISE AS4/13/2017 EMA INC ACH13 17,834.75 IMPROVEMENTS GENERAL TO 2/28/17 ENTERPRISE AS4/13/2017 EMA INC ACH13 940.00 IMPROVEMENTS GENERAL TO 2/28/17 ENTERPRISE AS28,061.804/13/2017 FISHER SCIENTIFIC ACH13 560.27 OTHER OPERATING SUPPLIES LAB SUPPLIES4/13/2017 FISHER SCIENTIFIC ACH13 409.41 OTHER OPERATING SUPPLIES LAB SUPPLIES4/13/2017 FISHER SCIENTIFIC ACH13 526.08 OTHER OPERATING SUPPLIES LAB SUPPLIES1,495.764/13/2017 POWER PRO TECH SERVICES INC ACH13 421.50 OTHER CONTRACTUAL SERVICES WD ITEM #08 CARICA REPUMP STATION UNIT 24/13/2017 POWER PRO TECH SERVICES INC ACH13 329.10 OTHER CONTRACTUAL SERVICES WD ITEM #01 S COUNTY WTP UNIT 14/13/2017 POWER PRO TECH SERVICES INC ACH13 269.50 OTHER CONTRACTUAL SERVICES WD ITEM #021 S COUNTY WTP UNIT 24/13/2017 POWER PRO TECH SERVICES INC ACH13 136.60 OTHER CONTRACTUAL SERVICES WW ITEM #43 310.00 FOXFIRE4/13/2017 POWER PRO TECH SERVICES INC ACH13 228.50 OTHER CONTRACTUAL SERVICES WW ITEM #42 M/S 308.00 FRANCIS AVE4/13/2017 POWER PRO TECH SERVICES INC ACH13 77.00 OTHER CONTRACTUAL SERVICES WD S COUNTY WTP PLANT UNIT 34/13/2017 POWER PRO TECH SERVICES INC ACH13 140.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM #150 TOWABLE ESC CC2-2094/13/2017 POWER PRO TECH SERVICES INC ACH13 220.80 BUILDING R AND M OUTSIDE VENDORS FA ITEM #159 DAVIS ANIMAL SHELTER4/13/2017 POWER PRO TECH SERVICES INC ACH13 138.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #134 EMER MGT MOBILE COM #14/13/2017 POWER PRO TECH SERVICES INC ACH13 205.40 BUILDING R AND M OUTSIDE VENDORS FA ITEM #135 EMER MGT MOBILE COM #24/13/2017 POWER PRO TECH SERVICES INC ACH13 132.30 BUILDING R AND M OUTSIDE VENDORS FA ITEM #152 TOWABLE ESC CC2-2114/13/2017 POWER PRO TECH SERVICES INC ACH13 2,422.89 BUILDING R AND M OUTSIDE VENDORS FA ITEM #137 BLDG K CHILLER PLANT4,721.694/13/2017 CORPORATE BILLING LLC ACH13 125.63 FLEET R AND M INVENTORY PARTS4/13/2017 CORPORATE BILLING LLC ACH13 575.28 FLEET R AND M INVENTORY PARTS4/13/2017 CORPORATE BILLING LLC ACH13 40.90 FLEET R AND M INVENTORY FILTERS4/13/2017 CORPORATE BILLING LLC ACH13 20.58 FLEET R AND M INVENTORY FILTERS4/13/2017 CORPORATE BILLING LLC ACH13 563.35 FLEET R AND M INVENTORY PARTS4/13/2017 CORPORATE BILLING LLC ACH13 -100.00 FLEET R AND M INVENTORY CREDIT MEMO1,225.744/13/2017BAKER & TAYLOR ENTERTAINMENT ACH13 932.04 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS4/13/2017BAKER & TAYLOR ENTERTAINMENT ACH13 533.39 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS1,465.434/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 24,536.47 OTHER CONTRACTUAL SERVICES OPITCOM PHASE C-1: IMM @ NORTHBROOKE/TARPON4/13/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH13 17,067.05 SIGNAL R&M/CONTRACT SIGNAL REPAIRS & MAINT: IMM & NORTHBROOKE41,603.524/13/2017 TAMPA TRUCK CENTER LLC ACH13 333.70 FLEET R AND M INVENTORY PARTS4/13/2017 TAMPA TRUCK CENTER LLC ACH13 54.61 FLEET R AND M INVENTORY PARTS4/13/2017 TAMPA TRUCK CENTER LLC ACH13 -54.61 FLEET R AND M INVENTORY CREDIT MEMO4/13/2017 TAMPA TRUCK CENTER LLC ACH13 544.17 FLEET R AND M INVENTORY PARTS4/13/2017 TAMPA TRUCK CENTER LLC ACH13 -546.25 FLEET R AND M INVENTORY CREDIT MEMO331.624/13/2017 PACE ANALYTICAL SERVICES INC ACH13 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/13/2017 PACE ANALYTICAL SERVICES INC ACH13 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/13/2017 PACE ANALYTICAL SERVICES INC ACH13 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS90.004/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 3,160.57 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 946.35 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.29 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8/12-10279-73003 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 420.29 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5/12-08879-03006 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 652.22 TRASH AND GARBAGE DISPOSAL 033-0006063-0332-9/2-40584-32000 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 1,064.40 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3/2-40578-42006 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 165.00 OTHER CONTRACTUAL SERVICES 033-0203509-0332-2/14-58907-52002 04/01/174/13/2017 WASTE MANAGEMENT INC OF FLORIDA ACH13 149.37 TRASH AND GARBAGE DISPOSAL 18-24767-73000 04/01/176,978.494/13/2017 PHYSICIAN LED ACCESS NETWORK OF COACH13 767.50 DUE TO INDIVIDUALS PHARMACY CARD - FEBRUARY 2017767.5004.26.2017 DisbursementsB.xlsxPage 6 Clr Date Payee Check Amt Purpose Invoice Description4/13/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH13 6,914.21 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL4/13/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH13 13,784.85 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL20,699.064/13/2017 FA REMODELING & REPAIRS INC ACH1357,622.17 ROOFING CONTRACTORS LABOR/MATERIALS57,622.174/13/2017 UNITED REFRIGERATION INC ACH13 46.53 HVAC SUPPLIES PARTS4/13/2017 UNITED REFRIGERATION INC ACH13 26.81 HVAC SUPPLIES PARTS4/13/2017 UNITED REFRIGERATION INC ACH13 0.82 HVAC SUPPLIES PARTS74.164/13/2017 HENDRY COUNTY BOARD OF COUNTY ACH13 7,367.05 OTHER CONTRACTUAL SERVICES MULTI COUNTY EXTENSION REIM 04/01-06/20177,367.054/13/2017PESCO ACH13 2,442.67 GAS SERVICE ENERGY USAGE 5635.1 - MARCH 20172,442.674/13/2017 STANTEC CONSULTING SERVICES INC ACH13 16,278.25 ENGINEERING FEES 2/11-3/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 2,588.75 ENGINEERING FEES2/11-3/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 1,140.00 ENGINEERING FEES2/11-3/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 482.40 OTHER CONTRACTUAL SERVICES 2/4-3/10/17 PUBLIC UTILITIES RENEWAL WEBSITE MAINT4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 1,813.00 OTHER CONTRACTUAL SERVICES 2/4-3/10/17 PUBLIC UTILITIES RENEWAL WEBSITE MAINT4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 723.60 OTHER CONTRACTUAL SERVICES 2/4-3/10/17 PUBLIC UTILITIES RENEWAL WEBSITE MAINT4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 2,719.50 OTHER CONTRACTUAL SERVICES 2/4-3/10/17 PUBLIC UTILITIES RENEWAL WEBSITE MAINT4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 3,738.00 ENGINEERING FEES 2/11-3/10/17 PS 147.00 SERVS DURING CONSTRUCTION4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 2,811.75 ENGINEERING FEES 2/11-3/10/17 PS 147.00 SERVS DURING CONSTRUCTION4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 5,190.50 ENGINEERING FEES DESIGN TO 3/3/17 ORANGE BLOSSOM RANCH CONNECTOR RD4/13/2017 STANTEC CONSULTING SERVICES INC ACH13237.50 ENGINEERING FEES10/1-12/2/16 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13190.00 ENGINEERING FEES10/1-12/2/16 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13471.00 ENGINEERING FEES10/1-12/2/16 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13912.00 ENGINEERING FEES10/1-12/2/16 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 27,624.75 ENGINEERING FEES 12/3/16-1/6/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 7,442.50 ENGINEERING FEES 12/3/16-1/6/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 3,534.00 ENGINEERING FEES 12/3/16-1/6/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 23,268.75 ENGINEERING FEES 1/7-2/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 9,357.50 ENGINEERING FEES1/7-2/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 7,524.00 ENGINEERING FEES1/7-2/10/17 CREEKSIDE FORCE MAIN PHASE 1 S-054/13/2017 STANTEC CONSULTING SERVICES INC ACH13 1,396.50 OTHER CONTRACTUAL SERVICES 2/21-3/10/17 PUR WEBSITE MAINT BASINS 305 & 3064/13/2017 STANTEC CONSULTING SERVICES INC ACH13 1,396.50 OTHER CONTRACTUAL SERVICES 2/21-3/10/17 PUR WEBSITE MAINT BASINS 305 & 3064/13/2017 STANTEC CONSULTING SERVICES INC ACH13 3.28 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 235.65 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 125.40 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 9.83 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 706.95 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 376.20 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 9.82 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 706.95 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 376.20 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 9.82 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 706.95 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 376.20 ENGINEERING FEES 3/4-3/17/17 110TH AVE NORTH PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 5.70 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 2.85 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 68.40 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 17.10 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 8.55 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 205.20 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 17.10 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 8.55 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 205.20 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS04.26.2017 DisbursementsB.xlsxPage 7 Clr Date Payee Check Amt Purpose Invoice Description4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 17.10 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 8.55 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS4/13/2017 STANTEC CONSULTING SERVICES INC ACH13 205.20 ENGINEERING FEES 3/4-3/17/17 CREEKSIDE PH II PRE-CONSTRUCTION SERVS125,253.504/13/2017 SUNBELT AUTOMOTIVE INC ACH13 6.10 FLEET R AND M INVENTORY DOCUMENT HOLDER KIT-FLEET6.104/13/2017 BALANCE PROFESSIONAL INC ACH13 5,366.40 TEMPORARY LABOR WEEK WORKED 03/19/20174/13/2017 BALANCE PROFESSIONAL INC ACH13 9,234.89 TEMPORARY LABOR WEEK WORKED 03/19/20174/13/2017 BALANCE PROFESSIONAL INC ACH13 1,504.40 TEMPORARY LABOR WEEK WORKED 03/19/20174/13/2017 BALANCE PROFESSIONAL INC ACH13 683.84 TEMPORARY LABOR WEEK WORKED 03/19/201716,789.534/13/2017 ASCENT AVIATION GROUP INC ACH13 16,648.97 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND16,648.974/13/2017 AIRGAS INC ACH13 148.12 POOL CHEMICALS CARBON DIOXIDE LIQUID BUL4/13/2017 AIRGAS INC ACH13 195.04 POOL CHEMICALS CARBON DIOXIDE LIQUID BUL4/13/2017 AIRGAS INC ACH13 75.21 POOL CHEMICALS CARBON DIOXIDE LIQUID BUL418.374/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 14,318.37 FUEL AND LUBRICANTS OUTSIDE VENDORS3/20, UNLEADED & DIESEL FUEL4/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 12,408.12 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 3/17 - CAT4/13/2017 SEMINOLE TRIBE OF FLORIDA INC ACH13 4,337.49 FUEL AND LUBRICANTS OUTSIDE VENDORS3/8, UNLEADED & DIESEL FUEL31,063.984/13/2017 BRODART CO ACH13 49.78 LIBRARY SUPPLIES GENERAL LIBRARY BOOKS49.784/13/2017 ELECTRONIC ACCESS SPECIALIST ACH13 42.60 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS42.604/13/2017 BRIDGING SOLUTIONS LLC ACH13 8,928.00IMPROVEMENTS GENERAL 12/14-3/16/17 ANN OLESKY8,928.004/13/2017 EVOQUA WATER TECHNOLOGIES LLC ACH13 13,858.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE13,858.004/13/2017 PREFERRED MATERIALS INC ACH13 198.39 ASPHALT AND COLD MIX S III 40% RAP - ASPHALT PICKUP4/13/2017 PREFERRED MATERIALS INC ACH13 166.98 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP365.374/13/2017 PHENOVA INC ACH13 69.30 OTHER OPERATING SUPPLIES LAB SUPPLIES69.304/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 17,243.97 GOLDEN GATE FIRE INSPECTION MARCH 2017 INSPECTION FEES/ E.NAPLES & GOLDEN GAT4/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 31,234.44EAST NAPLES FIRE INSPECTION MARCH 2017 INSPECTION FEES/ E.NAPLES & GOLDEN GAT4/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 64,038.04 EAST NAPLES FIRE IMPACT FEES E.NAPLES FIRE IMPACT FEES-MARCH 20174/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 20.01 OTHER MISCELLANEOUS SERVICES E.NAPLES FIRE IMPACT FEES-MARCH 20174/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 20.12 OTHER MISCELLANEOUS SERVICES GG FIRE IMPACT FEES FOR MARCH 20174/13/2017 GREATER NAPLES FIRE RESCUE DISTRICACH13 64,376.96 GOLDEN GATE FIRE IMPACT FEES GG FIRE IMPACT FEES FOR MARCH 2017176,933.544/13/2017 ELIZABETH COHOON ACH13 315.00 OTHER CONTRACTUAL SERVICES MARCH 2017 YOGA CLASSES315.004/13/2017 DWJH LLC ACH13314.00 LANDSCAPE MATERIALS FLORATAM SOD-PICKUP4/13/2017 DWJH LLC ACH13 -14.00 LANDSCAPE MATERIALS CREDIT MEMO300.004/13/2017 PB WATER SERVICES USA INC ACH13 2,889.00 ENGINEERING FEES THRU 1/31/17-SRO WELLS FLOWMETER REPLACEMENT4/13/2017 PB WATER SERVICES USA INC ACH13 4,325.00 ENGINEERING FEES THRU 1/31/17-SRO WELLS FLOWMETER REPLACEMENT4/13/2017 PB WATER SERVICES USA INC ACH13 3,972.00 ENGINEERING FEES THRU 1/31/17-SRO WELLS FLOWMETER REPLACEMENT11,186.004/17/2017 ELECTRICOM,LLC 131091 312,246.06 OTHER CONTRACTUAL SERVICES TO 12/31/16 VANDERBILT BEACH UTILITY CONVERSION4/17/2017 ELECTRICOM,LLC 131091 -31,224.61 RETAINAGE HELDTO 12/31/16 VANDERBILT BEACH UTILITY CONVERSION281,021.454/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 129.50 CLERKS RECORDING FEES ETC ORDER4/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 945.00CLERKS RECORDING FEES ETC LIEN (VARIOUS)/ORDER4/17/2017 DWIGHT E BROCK CLERK OF COURTS WIR17 35.50 CLERKS RECORDING FEES ETC AGREEMENT04.26.2017 DisbursementsB.xlsxPage 8 Clr Date Payee Check Amt Purpose Invoice Description1,110.004/17/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR17 946.12 OTHER CONTRACTUAL SERVICES RECOVERABLE EXPENSES946.124/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 24,782.67 SHORT TERM DISABILITY CLAIMS PAID CLAIMS AS OF 4/13/1724,782.674/17/2017 AIRBUS HELICOPTERS INC ACH17 6,112.69 AVIATION R AND M SPARE PARTS6,112.694/17/2017 BECKER & POLIAKOFF PA ACH17 8,750.00 OTHER CONTRACTUAL SERVICES MAR 2017 PROFESSIONAL SVC8,750.004/17/2017 CARLTON FIELDS PA ACH17 306.00 LEGAL FEES FEBRUARY 2017 LEGAL SVCS306.004/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 2,237.12 AVIATION R AND M MAR 17 HELICOPTER SALARY2,237.124/17/2017 GROUND ZERO LANDSCAPING SERVICESACH17 198.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIR4/17/2017 GROUND ZERO LANDSCAPING SERVICESACH17 146.00 LANDSCAPE INCIDENTALS FOREST LKS MSTU344.004/17/2017 JM TODD COMPANY ACH17 350.00 OFFICE EQUIPMENT R AND M ANNUAL LEASE 03/10/17-#5014350.004/17/2017 JOHNSON CONTROLS INC ACH17 915.50 HVAC CONTRACTORS SRVS/GG LIBRARY4/17/2017 JOHNSON CONTROLS INC ACH17 181.89 HVAC CONTRACTORS SRVS/GG COMM. CENTER4/17/2017 JOHNSON CONTROLS INC ACH17 783.30 HVAC CONTRACTORS SRVS/GMD CONSTRUCTION4/17/2017 JOHNSON CONTROLS INC ACH17 288.00 HVAC CONTRACTORS SERVICE/S WATER PLANT2,168.694/17/2017 KYLE CONSTRUCTION INC ACH17 7,034.00 EMERGENCY MAINT AND REPAIR MAIN BREAK VINEYARDS7,034.004/17/2017 MARCIA GALLE ACH17 835.25 OTHER CONTRACTUAL SERVICES 3/7&4/6 8286,10133,9284835.254/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 366.67 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL4/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 527.56 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL4/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 203.46 PAINTING SUPPLIES PAINT & SUPPLIES, P.UTIL4/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 337.50 PAINTING SUPPLIES PAINT & SUPPLIES, P.UTIL1,435.194/17/2017 SUNSHINE ACE HARDWARE INC ACH17 7.37 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET4/17/2017 SUNSHINE ACE HARDWARE INC ACH17 24.78 FLEET R AND M INVENTORY INDOOR FOGGER & SPRAY PAINT - FLEET4/17/2017 SUNSHINE ACE HARDWARE INC ACH17 8.09 OTHER OPERATING SUPPLIES INDOOR FOGGER & SPRAY PAINT - FLEET4/17/2017 SUNSHINE ACE HARDWARE INC ACH17 16.52 FLEET R AND M INVENTORY SPRAY PAINT-FLEET56.764/17/2017 TAYLOR & CROWE BATTERY COMPANY INACH17 388.36 FLEET R AND M INVENTORY BATTERIES4/17/2017 TAYLOR & CROWE BATTERY COMPANY INACH17 111.72 FLEET R AND M INVENTORY BATTERIES4/17/2017 TAYLOR & CROWE BATTERY COMPANY INACH17 -120.00 FLEET R AND M INVENTORY CREDIT MEMO4/17/2017 TAYLOR & CROWE BATTERY COMPANY INACH17 -127.50 FLEET R AND M INVENTORY CREDIT MEMO252.584/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 302.56 FLEET R AND M INVENTORY PARTS4/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 343.15 FLEET R AND M INVENTORY PARTS645.714/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 -36,312.63 SOLID WASTE FRANCHISE FEES WMI YAHL03/2017 (MARCH) FRANCHISE FEES4/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 -612.25 SOLID WASTE FRANCHISE FEES IMMOKALEE 03/2017 (MARCH) FRANCHISE FEE ADJUSTMENT4/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 92,179.14 LANDFILL CONTRACT MARCH 2017 ODOR CONTROL REIMBURSEMENTS4/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 1,021,275.10 COLLECTION SERVICES 03/2017 (MARCH) COLLECTION4/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 8,633.00 COLLECTION SERVICES 03/2017 (MARCH) COLLECTIONS ADJUSTMENT1,085,162.364/17/2017 WATER TREATMENT & CONTROLS CO ACH17 2,627.31 UTILITIES PARTS ETC PARTS - SCWRF4/17/2017 WATER TREATMENT & CONTROLS CO ACH17 37.22 POSTAGE FREIGHT AND UPS PARTS - SCWRF2,664.534/17/2017 LAZENBY AND ASSOCIATES INC ACH17 1,120.00 FERTILIZER HERBICIDES AND CHEMICALS SS CORROSION INHIBITOR4/17/2017 LAZENBY AND ASSOCIATES INC ACH17 150.00 POSTAGE FREIGHT AND UPS SS CORROSION INHIBITOR04.26.2017 DisbursementsB.xlsxPage 9 Clr Date Payee Check Amt Purpose Invoice Description1,270.004/17/2017 CDW LLC ACH17 195.00 MINOR DATA PROCESSING EQUIPMENTAVAYA 9630 IP PHONE4/17/2017 CDW LLC ACH17 296.84 COMMUNICATION EQUIP RM OUTSIDE VENDORS AVAYA IP PHONE 9608G GRY4/17/2017 CDW LLC ACH17 750.00 OTHER OPERATING SUPPLIES DELL DOCK STATION/TRIPP4/17/2017 CDW LLC ACH17 404.75 MINOR DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER4/17/2017 CDW LLC ACH17 318.00 MINOR DATA PROCESSING EQUIPMENT ACER LED MONITOR4/17/2017 CDW LLC ACH17 -1.48 MINOR DATA PROCESSING EQUIPMENT ACER LED MONITOR4/17/2017 CDW LLC ACH17 380.00 MINOR DATA PROCESSING EQUIPMENT APPLE LIGHTNING CABLE4/17/2017 CDW LLC ACH17 3,575.00 MINOR OPERATING EQUIPMENT OLYMPUS STYLUS TOUGH CAM4/17/2017 CDW LLC ACH17 -137.80 MINOR OPERATING EQUIPMENT OLYMPUS STYLUS TOUGH CAM5,780.314/17/2017 FERGUSON ENTERPRISES INC ACH17 105.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 4.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 162.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 6.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 320.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 13.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -5.88 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 1,359.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 891.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 1,045.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 1,635.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 3,264.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 845.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 728.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 356.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 220.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -103.46 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 26.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 100.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 182.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -3.09 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 75.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 150.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -2.25 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -0.30 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 598.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 806.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 0.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 0.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 0.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/17/2017 FERGUSON ENTERPRISES INC ACH17 -14.07 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS12,799.904/17/2017 ESD WASTE 2 WATER INC ACH17 124.75 OTHER OPERATING SUPPLIES ESD 101 MICROBES124.754/17/2017 GRAYBAR ELECTRIC COMPANY INC ACH17 381.49 FREIGHT TELECOMMUNICATION/FREIGHT FOR INV#990265605381.494/17/2017 COMCAST ACH17 129.85 CABLE TV / INTERNET 04/20/17-05/19/17 95 13TH ST SW4/17/2017 COMCAST ACH17 110.75 CABLE TV / INTERNET 04/20/17-05/19/17 8320 COLLIER BLVD4/17/2017 COMCAST ACH17 192.37 CABLE TV / INTERNET 04/10/17-05/09/17 165 AIRPARK BLVD4/17/2017 COMCAST ACH17 192.03 CABLE TV / INTERNET 04/10/17-05/09/17 165 AIRPARK BLVD4/17/2017 COMCAST ACH17 152.53 TELEPHONE SYSTEM SUPPORT ALLOCATION 04/08/17-05/07/17 3315 TAMIAMI TRL E777.534/17/2017 CITY OF MARCO ISLAND ACH17 566.16 WATER AND SEWER 03/16/17-04/15/17 990 N BARFIELD DR IRR SHERIFF4/17/2017 CITY OF MARCO ISLAND ACH17 197.51 WATER AND SEWER 03/16/17-04/15/17 990 N BARFIELD DR04.26.2017 DisbursementsB.xlsxPage 10 Clr Date Payee Check Amt Purpose Invoice Description4/17/2017 CITY OF MARCO ISLAND ACH17 1,388.33 WATER AND SEWER 03/16/17-04/15/17 480 HERNANDO DR (TIGERTAIL)4/17/2017 CITY OF MARCO ISLAND ACH17 1,628.51 WATER AND SEWER 03/16/17-04/15/17 990 CHALMER DR4/17/2017 CITY OF MARCO ISLAND ACH17 124.27 WATER AND SEWER 03/16/17-04/15/17 951 N COLLIER BLVD BRIDGE4/17/2017 CITY OF MARCO ISLAND ACH17 20.76 WATER AND SEWER 03/16/17-04/15/17 2005 MAINSAIL DR AIRPORT4/17/2017 CITY OF MARCO ISLAND ACH17 433.43 WATER AND SEWER 03/16/17-04/15/17 2005 MAINSAIL DR AIRPORT4/17/2017 CITY OF MARCO ISLAND ACH17 749.42 WATER AND SEWER 03/16/17-04/15/17 480 HERNANDO DR TIGERTAIL BEACH5,108.394/17/2017 LEE CYPRESS WATER & SEWER CO OP INACH17 20.00 WATER AND SEWER STMT 3/30/17 MRT 9501816720.004/17/2017 MENZI USA SALES INC ACH17 203.05 FLEET R AND M INVENTORY M5 DIESEL FILTER TCD 4.1203.054/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 137.94 PERSONAL SAFETY EQUIPMENTBASEBALL HAT,WIDE BRIM,BLACK,L/XL4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 12.54 PERSONAL SAFETY EQUIPMENTBASEBALL HAT,WIDE BRIM,BLACK,L/XL4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 160.00 PLUMBING SUPPLIES KOHLER BRASS URINAL4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 56.88 MINOR OPERATING EQUIPMENT LUBRICANT AEROSOL CAN 3ON4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 994.84 OTHER OPERATING SUPPLIES FLAMMABLE SAFETY CABINET4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 8.27 OTHER OPERATING SUPPLIES TIRE INFLATOR SEALANT4/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 1,401.28 MINOR OPERATING EQUIPMENT SUPPLIES4/17/2017 GRAINGER INDUSTRIAL 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SUPPLIES1,162.504/17/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH17 16.34 FLEET R AND M INVENTORY STENS PARTS16.344/17/2017 MARCO OFFICE SUPPLY ACH17 303.77 MINOR OFFICE FURNITURE CHARCOAL PAINT COLOR4/17/2017 MARCO OFFICE SUPPLY ACH17 30.00 MINOR OFFICE FURNITURE CHARCOAL PAINT COLOR333.774/17/2017 CORPORATE BILLING LLC ACH17 53.61 FLEET R AND M INVENTORY FILTERS4/17/2017 CORPORATE BILLING LLC ACH17 39.59 FLEET R AND M INVENTORY FILTERS4/17/2017 CORPORATE BILLING LLC ACH17 196.09 FLEET R AND M INVENTORY PARTS4/17/2017 CORPORATE BILLING LLC ACH17 12.36 FLEET R AND M INVENTORY PARTS4/17/2017 CORPORATE BILLING LLC ACH17 55.63 FLEET R AND M INVENTORY PARTS4/17/2017 CORPORATE BILLING LLC ACH17 69.29 FLEET R AND M INVENTORY PARTS4/17/2017 CORPORATE BILLING LLC ACH17 -107.88 FLEET R AND M INVENTORY CREDIT MEMO318.694/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 682.00 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 52.48 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 62.47 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 52.59 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLCACH17 278.68 TELEPHONE BASE COSTAPRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 62.58 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 157.77 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 39.65 TELEPHONE DIRECT LINE APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 119.17 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 201704.26.2017 DisbursementsB.xlsxPage 11 Clr Date Payee Check Amt Purpose Invoice Description4/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 89.55 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 234.10 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 681.79 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 126.28 CABLE TV / INTERNET APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 496.13 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 151.41 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 42.22 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20173,328.874/17/2017 MANOR CARE INC ACH17 2,250.00 PERS/RESPITE/HOMEMAKER SERV 2/24/17-3/10/17 DIEBLER,F2,250.004/17/2017 ACTION AUTOMATIC DOOR CO ACH17 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, MEDIC 2109.004/17/2017 REXEL INC ACH17 726.57 ELECTRICAL SUPPLIER 1200 40POINT CONTROLLER, P.UTIL4/17/2017 REXEL INC ACH17 290.58 ELECTRICAL SUPPLIER LED MODULES, P.UTIL1,017.154/17/2017 PLATINUM PUBLICATIONS INC ACH17 339.75 MARKETING AND PROMOTIONAL RACK BROCHURES339.754/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 200.00 MAINTENANCE LANDSCAPING MAR 2017 AIRPARK 160&1704/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 594.00 MAINTENANCE LANDSCAPING 3/27/17 SCALEHOUSE4/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 495.00 MAINTENANCE LANDSCAPING 3/27/17 SCALEHOUSE4/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 495.00 MAINTENANCE LANDSCAPING 3/27/17 SCALEHOUSE4/17/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH17 396.00 MAINTENANCE LANDSCAPING 3/27/17 SCALEHOUSE2,180.004/17/2017 PACE ANALYTICAL SERVICES INC ACH17 359.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/17/2017 PACE ANALYTICAL SERVICES INC ACH17 942.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS1,301.504/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 191.30 OTHER CONTRACTUAL SERVICES 033-0201915-0332-3/14-16786-12005 04/01/174/17/2017 WASTE MANAGEMENT INC OF FLORIDA ACH17 370.00 TRASH AND GARBAGE DISPOSAL 033-0216130-0332-2/16-30299-53002 04/01/17561.304/17/2017 AECOM TECHNICAL SERVICES INC ACH17 6,105.00 OTHER CONTRACTUAL SERVICES 12/31/16-3/3/17 GROWTH MG4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 62.00 OTHER CONTRACTUAL SERVICES 12/31/16-3/3/17 GROWTH MG4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 340.42 OTHER CONTRACTUAL SERVICES 12/31/16-3/3/17 GROWTH MG4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 4,456.00 OTHER CONTRACTUAL SERVICES 2/18-3/17/17 BASIN 306 SU4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 5,116.00 OTHER CONTRACTUAL SERVICES 2/18-3/17/17 BASIN 306 SU4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 7,908.50 OTHER CONTRACTUAL SERVICES 2/18-3/17/17 BASIN 306 SU4/17/2017 AECOM TECHNICAL SERVICES INC ACH17 8,246.00 OTHER CONTRACTUAL SERVICES 2/18-3/17/17 BASIN 306 SU32,233.924/17/2017 CINTAS FAS LOCKBOX 636525 ACH17 143.00 FIRE SYSTEM CERT INSPECTION, CC TRANSPORT4/17/2017 CINTAS FAS LOCKBOX 636525 ACH17 140.00 FIRE SYSTEM CERT LABOR, GG SHERIFF SUB STA283.004/17/2017 FA REMODELING & REPAIRS INC ACH1726,404.70 ROOFING CONTRACTORS ROOFING 10/19-12/014/17/2017 FA REMODELING & REPAIRS INC ACH17 85,528.59 ROOFING CONTRACTORS 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INTERNATIONAL TRUCKS INC ACH19 70.43 FLEET R AND M INVENTORY PARTS581.764/19/2017 CREATIVE BUS SALES INC ACH19 163.74 FLEET R AND M INVENTORY SS PARTS/FREIGHT163.744/19/2017 CDW LLC ACH19 108.64 MINOR OPERATING EQUIPMENT OTTERBOX/LIFEPROOF4/19/2017 CDW LLC ACH19 72.00 MINOR OPERATING EQUIPMENT OTTERBOX/LIFEPROOF4/19/2017 CDW LLC ACH19 285.00 DATA PROCESSING EQUIP R AND MSAMSUNG 27 LED/C2G ADAPTER4/19/2017 CDW LLC ACH19 285.00 DATA PROCESSING EQUIP R AND MSAMSUNG 27 LED/C2G ADAPTER4/19/2017 CDW LLC ACH19 29.00 DATA PROCESSING EQUIP R AND MSAMSUNG 27 LED/C2G ADAPTER4/19/2017 CDW LLC ACH19 34,800.00 OTHER CONTRACTUAL SERVICES VMWARE SUPPORT RENEWAL4/19/2017 CDW LLC ACH19 1,490.00 OTHER CONTRACTUAL SERVICES VMWARE SUPPORT RENEWAL4/19/2017 CDW LLC ACH19 7,625.00 OTHER CONTRACTUAL SERVICES VMWARE SUPPORT RENEWAL4/19/2017 CDW LLC ACH19 16.00 DATA PROCESSING EQUIP R AND M TRIPP USB PRINTER CABLE44,710.644/19/2017 FERGUSON ENTERPRISES INC ACH19 4,042.62 UTILITIES PARTS ETC UNDERGROUND UTILITY 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UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 154.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 -1.55 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 1,267.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 53.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 29.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS04.26.2017 DisbursementsB.xlsxPage 21 Clr Date Payee Check Amt Purpose Invoice Description4/19/2017 FERGUSON ENTERPRISES INC ACH19 37.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 30.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 48.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 60.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 49.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 55.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 80.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 64.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 106.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 92.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 28.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/19/2017 FERGUSON ENTERPRISES INC ACH19 -20.03 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS18,943.634/19/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH19 380.88 FLEET R AND M INVENTORY PARTS/SUPPLIES380.884/19/2017 TAMIAMI FORD INC ACH19 93,449.42 AUTOS AND TRUCKS 2017 FORD TRUCK S-DTY F-45093,449.424/19/2017 MICHELE RYAN ACH19 143.00 OTHER CONTRACTUAL SERVICES MAR 9- APRL 6 #8823/8862143.004/19/2017 HACH COMPANY ACH19 3,870.90 OTHER MACHINERY AND EQUIPMENT SPECTROPHOTOMETER4/19/2017 HACH COMPANY ACH19 11.99 OTHER OPERATING SUPPLIES SPECTROPHOTOMETER3,882.894/19/2017 PARADISE ADVERTISING & MARKETING INACH19 715.00 MARKETING AND PROMOTIONAL SMART MEETINGS - FULL PAGE AD & ADVERTORIAL4/19/2017 PARADISE ADVERTISING & MARKETING INACH19 640.00 MARKETING AND PROMOTIONAL INTERFUSE SPRING IN-STATE INSERT - 1/2 PAGE AD4/19/2017 PARADISE ADVERTISING & MARKETING INACH19 500.00 MARKETING AND PROMOTIONAL PCMA E NEWSLETTER - FEBRUARY 20171,855.004/19/2017 SOUTHEAST POWER SYSTEMS OF FM ACH19 34.82FLEET R AND M INVENTORY OIL FILTER ELEM-FLEET34.824/19/2017 GRAYBAR ELECTRIC COMPANY INC ACH19 121.26 ELECTRICAL SUPPLIER ELECTRICAL 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68.12 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 68.12 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 19.40 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 13.64 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 19.40 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 78.93 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 111.98 TELEPHONE DIRECT LINE APRIL 20174/19/2017 CENTURYLINK COMMUNICATIONS LLC ACH19 111.98 TELEPHONE DIRECT LINE APRIL 2017539.434/19/2017 REXEL INC ACH19 1,446.98 ELECTRICAL SUPPLIER MINIATURE CIRCUIT BREAKERS-P.UTIL4/19/2017 REXEL INC ACH19 1,292.76 ELECTRICAL SUPPLIER ANALOG INPUT MODULES, P.UTIL2,739.744/19/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH19 3,044.25 MAINTENANCE LANDSCAPING 4/4-4/5/17 MOWING3,044.254/19/2017 GREATER NAPLES CHAMBER OF COMMERACH19 5,373.80 OTHER CONTRACTUAL SERVICES PAYROLL FOR CHAMBER FEBRUARY 20175,373.804/19/2017 PACE ANALYTICAL SERVICES INC ACH19 66.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/19/2017 PACE ANALYTICAL SERVICES INC ACH19 66.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/19/2017 PACE ANALYTICAL SERVICES INC ACH19 300.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS432.004/19/2017 WASTE MANAGEMENT INC OF FLORIDA ACH19 2,070.24 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9/2-39988-92001 04/01/172,070.244/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 85.00 FIRE SYSTEM CERT INSPECTION, EMS HELIPORT4/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 51.75 FIRE SYSTEM CERT INSPECTION, EMS HELIPORT4/19/2017 CINTAS FAS LOCKBOX 636525 ACH19 36.00 FIRE SYSTEM CERT INSPECTION, FLEET MAINT172.754/19/2017 VITAL RECORDS CONTROL OF FL ACH19 481.85 STORAGE CONTRACTOR STORAGE FEE 1/30/17-2/26/17481.854/19/2017 FA REMODELING & REPAIRS INC ACH1957,750.00 ROOFING CONTRACTORS LABOR57,750.004/19/2017 UNITED REFRIGERATION INC ACH19 20.94 HVAC SUPPLIES PARTS04.26.2017 DisbursementsB.xlsxPage 23 Clr Date Payee Check Amt Purpose Invoice Description4/19/2017 UNITED REFRIGERATION INC ACH19 39.88 HVAC SUPPLIES PARTS4/19/2017 UNITED REFRIGERATION INC ACH19 11.68 HVAC SUPPLIES PARTS72.504/19/2017 DAN CALLAGHAN ENTERPRISES INC ACH19 2,738.04 FLEET R AND M INVENTORY VARIOUS TIRES2,738.044/19/2017 WESCO TURF INC ACH19 123.58 FLEET R AND M INVENTORY PARTS123.584/19/2017 STANTEC CONSULTING SERVICES INC ACH19 35.80 ENGINEERING FEES 11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19205.80 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19931.04 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19 26.85 ENGINEERING FEES 11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19154.35 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19698.28 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19 26.85 ENGINEERING FEES 11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19154.35 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT4/19/2017 STANTEC CONSULTING SERVICES INC ACH19698.27 ENGINEERING FEES11/26/16-3/3/17 107TH AVE NORTH PRE-CONSTRUCT2,931.594/19/2017 ECO MULCHING SERVICES INC ACH19 1,600.00 OTHER CONTRACTUAL SERVICES GORDON RIVER TREE REMOVAL1,600.004/19/2017 BALANCE PROFESSIONAL INC ACH19 1,519.35 OTHER CONTRACTUAL SERVICES WEEK WORKED 03/05/20171,519.354/19/2017 JURISOLUTIONS INC ACH19 206.38 OTHER MISCELLANEOUS SERVICES WENDY WARREN 03/05/2017-VANDERBILT MSTU206.384/19/2017 MWASTE INC ACH19 31.00 TRASH AND GARBAGE DISPOSAL 3/14/17 32 GAL WASTE31.004/19/2017 CONTEMPORARY CONTROLS & COMM INCACH19 425.00 OTHER CONTRACTUAL SERVICES 3/22/17 ON-SITE SERVICE425.004/19/2017 SEMINOLE TRIBE OF FLORIDA INC ACH19 11,959.28 FUEL AND LUBRICANTS OUTSIDE VENDORS 3/1-15, FLEET FUEL CARDS11,959.284/19/2017 ELECTRONIC ACCESS SPECIALIST ACH19299.00 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS299.004/19/2017 PREFERRED MATERIALS INC ACH19 137.14 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP137.144/19/2017 REV RTC INC ACH19 126.84 FLEET R AND M INVENTORY ASSEMBLY COVER & BASE SIR-FLEET126.844/19/2017 PB WATER SERVICES USA INC ACH19 850.00 OTHER CONTRACTUAL SERVICES DECEMBER 2016 MONITORING850.004/19/2017 SAMUEL ROSARIO GONZALEZ ACH19 6,148.89 REFUNDS SAMUEL GONZALEZ-UTIL REF: 2755 ORANGE GROVE TRAIL6,148.894/19/2017 ALLENS AUTO PARTS INC 131093 37.52 FLEET R AND M INVENTORY PARTS37.524/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 46.80 WATER AND SEWER 02/10/17-04/11/17 3510 THOMASSON DR4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 36.93 WATER AND SEWER 02/10/17-04/11/17 LAKEWOOD BLVD4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 1,989.00 WATER AND SEWER 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02/10/17-04/11/17 2015 BAY ST4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 771.52 WATER AND SEWER 02/10/17-04/11/17 3300 THOMASSON DR4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 19.80 WATER AND SEWER 02/10/17-04/11/17 2568 PONCE DE LEON DR4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 216.43 WATER AND SEWER 02/10/17-04/11/17 1973 BAY ST04.26.2017 DisbursementsB.xlsxPage 24 Clr Date Payee Check Amt Purpose Invoice Description4/19/2017 CITY OF NAPLES FINANCE DEPARTMENT131094 322.17 WATER AND SEWER 02/10/17-04/11/17 3300 THOMASSON DR6,025.284/19/2017 COLLIER COUNTY HEALTH DEPARTMENT131095 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION MAR174/19/2017 COLLIER COUNTY HEALTH DEPARTMENT131095 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT COUNTY CONTRIBUTION MAR17139,060.004/19/2017 FLORIDA LAND MAINTENANCE INC 131096 595.00 LANDSCAPE INCIDENTALS PALM REPLACEMENT BAYSHORE4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 3,750.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 2,250.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING SOUTH4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 2,000.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 2,750.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 2,000.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 2,250.00 OTHER CONTRACTUAL SERVICES FOLIAR SPRAYING4/19/2017 FLORIDA LAND MAINTENANCE INC 131096 9,250.00 OTHER CONTRACTUAL SERVICES IRRIGATION JANUARY 2ND WEEK24,845.004/19/2017 DAVIDSON TITLES INC 131097 923.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS4/19/2017 DAVIDSON TITLES INC 131097 128.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS4/19/2017 DAVIDSON TITLES INC 131097 1,781.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS2,833.404/19/2017 DEPARTMENT OF BUSINESS131240 -5,323.20 DBPR SURCHARGE 1/31-3/31/17 BLDG CODE CERTIFICATE SURCHG NEW (08BC4/19/2017 DEPARTMENT OF BUSINESS 13124053,231.96 BUILDING CODE CERT SURCHARGE 1/31-3/31/17 BLDG CODE CERTIFICATE SURCHG NEW (08BC47,908.764/19/2017 FLORIDA AERIAL SERVICES INC 131098 50.00 OTHER CONTRACTUAL SERVICES MASTER PUMP 4 VIEW4/19/2017 FLORIDA AERIAL SERVICES INC 131098 50.00 OTHER CONTRACTUAL SERVICES MASTER PUMP 03 4 VIEWS4/19/2017 FLORIDA AERIAL SERVICES INC 131098 275.00 OTHER CONTRACTUAL SERVICES FREEDOM PARK 40 VIEWS375.004/19/2017 FLORIDA DEPARTMENT OF HEALTH 131099 1,000.00 LICENSES AND PERMITS CERTIFICATE RENEWAL1,000.004/19/2017 GALLS LLC 131100 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS4/19/2017 GALLS LLC 131100 447.18 CLOTHING AND UNIFORM PURCHASES EMS PANTS604.864/19/2017 HARBORSIDE ANIMAL CLINIC 131101 145.50VETERINARIAN FEES COMPREHENSIVE CARE VET SERVICES145.504/19/2017 HOWCO ENVIRONMENTAL SERVICES LTD131102 130.00 OTHER CONTRACTUAL SERVICES RECYCLING130.004/19/2017 LCEC 131103 10,636.94 ELECTRICITY FROM 03/03/17-04/01/174/19/2017 LCEC 131103 38.47 ELECTRICITY FROM 03/03/17-04/01/174/19/2017 LCEC 131103 299.95 ELECTRICITY FROM 03/03/17-04/01/174/19/2017 LCEC 131103 27.64 ELECTRICITY FROM 03/07/17-04/05/174/19/2017 LCEC 131103 18.53 ELECTRICITY FROM 03/03/17-04/01/17-FACILIITIES(BCC)4/19/2017 LCEC 131103 518.87 ELECTRICITY FROM 03/03/17-04/01/17-CLERK4/19/2017 LCEC 131103 259.44 ELECTRICITY FROM 03/03/17-04/01/17-TAX COLLECTOR4/19/2017 LCEC 131103 1,056.27 ELECTRICITY FROM 03/03/17-04/01/17-COURT ADMIN.4/19/2017 LCEC 131103 237.11 ELECTRICITY FROM 03/03/17-04/01/17-EMS4/19/2017 LCEC 131103 1,157.64 ELECTRICITY FROM 03/03/17-04/01/17-SHERIFF4/19/2017 LCEC 131103 1,294.04 ELECTRICITY FROM 02/11/17-03/13/174/19/2017 LCEC 131103 1,328.51 ELECTRICITY FROM 03/14/17-04/12/174/19/2017 LCEC 131103 13.31 ELECTRICITY FROM 03/14/17-04/12/174/19/2017 LCEC 131103 287.83 ELECTRICITY FROM 03/11/17-04/09/174/19/2017 LCEC 131103 2,016.19 ELECTRICITY FROM 03/12/17-04/10/174/19/2017 LCEC 131103 20.51 ELECTRICITY FROM 03/06/17-04/05/174/19/2017 LCEC 131103 78.27 ELECTRICITY FROM 03/03/17-04/01/174/19/2017 LCEC 131103 209.72 ELECTRICITY FROM 03/10/17-04/08/174/19/2017 LCEC 131103 64.92 ELECTRICITY FROM 03/11/17-04/09/174/19/2017 LCEC 131103 1,185.19 ELECTRICITY FROM 03/11/17-04/09/174/19/2017 LCEC 131103 1,003.90 ELECTRICITY FROM 03/12/17-04/10/174/19/2017 LCEC 131103 20.51 ELECTRICITY FROM 03/11/17-04/09/1704.26.2017 DisbursementsB.xlsxPage 25 Clr Date Payee Check Amt Purpose Invoice Description4/19/2017 LCEC 131103 85.06 ELECTRICITY FROM 03/11/17-04/09/174/19/2017 LCEC 131103 34.30 ELECTRICITY FROM 03/11/17-04/09/174/19/2017 LCEC 131103 258.58 ELECTRICITY FROM 03/12/17-04/10/1722,151.704/19/2017 LYKINS SIGNTEK & DEVELOPMENT131104 144.00 OTHER OPERATING SUPPLIES NAMEPLATES, WALL BRACKETS144.004/19/2017 NAPLES LUMBER & SUPPLY 131105 133.75 LOCATE SUPPLIES WOOD STAKES/PLYWOOD133.754/19/2017 ODYSSEY MANUFACTURING COMPANY 131106 3,195.52 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 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SUPPLY ACH21 39.86 LOCATE SUPPLIES POWERSHARP CHAIN AND SHAR4/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 337.07 ELECTRICAL SUPPLIER SUPPLIES4/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 17.24 PLUMBING SUPPLIES SUPPLIES4/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -1,953.41 PLUMBING SUPPLIES HALSEY TAYLOR FOUNTAIN17,464.934/21/2017 SULPHURIC ACID TRADING CO INC ACH21 3,167.64 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,167.644/21/2017 AZTEK COMMUNICATIONS ACH21 13,596.04 OTHER CONTRACTUAL SERVICES C-2 PROCUREMENT13,596.044/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 3,148.50 INSURANCE ADMINISTRATION FEES APRIL 2017 GROUP HEALTH ACESS4/21/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZACH21 779.96 INSURANCE ADMINISTRATION FEES APRIL 2017 VERISK D2 HAWK04.26.2017 DisbursementsB.xlsxPage 47 Clr Date Payee Check Amt Purpose Invoice Description3,928.464/21/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 105.60 FLEET R AND M INVENTORY TORO BELT-V105.604/21/2017 BOUND TREE MEDICAL LLC ACH21 82.74 MEDICAL SUPPLIES MEDICAL SUPPLIES82.744/21/2017 CORPORATE BILLING LLC ACH21 94.56 FLEET R AND M INVENTORY PARTS4/21/2017 CORPORATE BILLING LLC ACH21 109.60 FLEET R AND M INVENTORY FILTERS4/21/2017 CORPORATE BILLING LLC ACH21 114.62 FLEET R AND M INVENTORY PARTS4/21/2017 CORPORATE BILLING LLC ACH21 61.30 FLEET R AND M INVENTORY FILTERS4/21/2017 CORPORATE BILLING LLC ACH21 73.84 FLEET R AND M INVENTORY PARTS4/21/2017 CORPORATE BILLING LLC ACH21 20.77 FLEET R AND M INVENTORY PARTS4/21/2017 CORPORATE BILLING LLC ACH21 -114.62 FLEET R AND M INVENTORY CREDIT MEMO360.074/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 94.98 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLCACH21 605.00 TELEPHONE BASE COSTAPRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 157.47 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 143.77 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 148.69 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 104.98 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLCACH21 118.95 TELEPHONE BASE COSTAPRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLCACH21 228.99 TELEPHONE BASE COSTAPRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLCACH21 58.60 TELEPHONE BASE COSTAPRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 78.31 TELEPHONE DIRECT LINE APRIL 20174/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 48.16 TELEPHONE DIRECT LINE APRIL 20172,372.904/21/2017 PACE ANALYTICAL SERVICES INC ACH21 1,363.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS1,363.004/21/2017 PAULI SYSTEMS LC ACH21 250.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATES, MAINTENANCE 4/01/17-4/30/17250.004/21/2017 UNITED REFRIGERATION INC ACH21 1.60 HVAC SUPPLIES PARTS4/21/2017 UNITED REFRIGERATION INC ACH21 5.51 HVAC SUPPLIES PARTS7.114/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 78.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL LIGHT TR78.504/21/2017 WESCO TURF INC ACH21 53.02 FLEET R AND M INVENTORY PARTS53.024/21/2017 NESTLE WATERS NORTH AMERICA ACH21 15.61 OTHER CONTRACTUAL SERVICES 0011259470-2/25/17-3/24/1715.614/21/2017 STANTEC CONSULTING SERVICES INC ACH21 4,673.75 ENGINEERING FEES 2/25-3/24/17 PINE RIDGE RD CORRIDOR CONGEST STUDY4,673.754/21/2017 MARIANNE T LORUSSO ACH21 292.50 OTHER CONTRACTUAL SERVICES MAR 10-31, 2017 8793/8796292.504/21/2017 RICHARD D BECKER ACH21 208.00 OTHER CONTRACTUAL SERVICES VTCP PEE WEE SOCCER-WINTER/SPRING, 2017208.004/21/2017 ANNAT INC ACH21 259.33 OTHER CONTRACTUAL SERVICES NON-BID SIGNS259.334/21/2017 ECO MULCHING SERVICES INC ACH21 840.00 OTHER CONTRACTUAL SERVICES 3245 37TH AVE NE CLEANUP840.004/21/2017 SUNBELT AUTOMOTIVE INC ACH21 3.26 FLEET R AND M INVENTORY HOSE CONNECTOR-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 66.68 FLEET R AND M INVENTORY HEATER HOSES-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 126.42 FLEET R AND M INVENTORY TRAILER TONGUE JACK-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 17.72 FLEET R AND M INVENTORY DIAPHRAGM T-16 - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 20.07FLEET R AND M INVENTORY OIL SEALS-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 142.59 FLEET R AND M INVENTORY TRAILER WIRE-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 44.10 FLEET R AND M INVENTORY PRIMARY WIRE - FLEET04.26.2017 DisbursementsB.xlsxPage 48 Clr Date Payee Check Amt Purpose Invoice Description4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 280.82 FLEET R AND M INVENTORY WHITE HD WHEELS & FUSES-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 2.08 FLEET R AND M INVENTORY MIRRORS - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 36.56 FLEET R AND M INVENTORY SERPENTINE BELT-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 19.60 FLEET R AND M INVENTORY ADHESIVE CLEANER-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 13.22 FLEET R AND M INVENTORY DIESEL EXHAUSE FLUID-FLEE4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 95.24 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 10.06 FLEET R AND M INVENTORY SWITCH - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 15.89 FLEET R AND M INVENTORY V-BELT - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 58.78 FLEET R AND M INVENTORY 2PC FLOOR MATS-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 7.15 FLEET R AND M INVENTORY TOGGLE SWITCH-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 12.82 FLEET R AND M INVENTORY MAP LAMPS-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 8.22 FLEET R AND M INVENTORY FUSE HOLDER & CIRCUIT BREAKERS-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 3.80 FLEET R AND M INVENTORY FLASHER-THERMAL - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 35.08 FLEET R AND M INVENTORY FUSES - FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 385.18 FLEET R AND M INVENTORY LIGHTING & POWER INVERTER-FLEET4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 -293.02 FLEET R AND M INVENTORY CREDIT MEMO4/21/2017 SUNBELT AUTOMOTIVE INC ACH21 -7.78 FLEET R AND M INVENTORY CREDIT MEMO1,104.544/21/2017 NAPLES RACQUET CLUB INC ACH21 381.50 OTHER CONTRACTUAL SERVICES 3/1-4/5/17 JUNIOR & PEEWEE TENNIS INSTRUCTION4/21/2017 NAPLES RACQUET CLUB INC ACH21 115.50 OTHER CONTRACTUAL SERVICES 3/5-4/1/17 VTCP HOME SCHOOL TENNIS497.004/21/2017 BALANCE PROFESSIONAL INC ACH21 9,698.54 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,504.40 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 683.84 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,325.52 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 5,187.52 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,483.98 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,483.98 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,588.72 TEMPORARY LABOR WEEK WORKED 03/26/20174/21/2017 BALANCE PROFESSIONAL INC ACH21 1,824.74 TEMPORARY LABOR WEEK WORKED 03/26/201724,781.244/21/2017 RUSSELL HOGG ACH21143.00 OTHER CONTRACTUAL SERVICES VYCP FENCING CLASSES-WINTER/SPRING, 2017143.004/21/2017 PREFERRED MATERIALS INC ACH21 170.74 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP170.744/21/2017 CROWN CASTLE INTERNATIONAL CORP ACH21 975.00 RENT EQUIPMENT MAY 2017 #815473/8155804/21/2017 CROWN CASTLE INTERNATIONAL CORP ACH21 700.00 RENT EQUIPMENT MAY 2017 #815473/8155801,675.004/24/2017 ACCENT SIGNS INC ACH24 300.00 MINOR OPERATING EQUIPMENT SIGNS300.004/24/2017 ALLIED UNIVERSAL CORPORATION ACH24 2,218.85 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS4/24/2017 ALLIED UNIVERSAL CORPORATION ACH24 4,881.47 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS7,100.324/24/2017 PREFERRED MATERIALS INC ACH24 104,016.01 RESURFACING PROGRAM / OVERLAY TYPE SP 12.5-BAREFOOT WILLIAMS RD104,016.014/24/2017 CDM SMITH INC ACH24 7,671.70 ENGINEERING FEES 1/17-3/25/17 NCRWTP LEVEL4/24/2017 CDM SMITH INC ACH24 17,069.00 ENGINEERING FEES 1/17-3/25/17 NCRWTP LEVEL4/24/2017 CDM SMITH INC ACH24 120.18 ENGINEERING FEES 1/17-3/25/17 NCRWTP LEVEL24,860.884/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 40,533.98 OTHER CONTRACTUAL SERVICES PROJECT MANG SERV MILESTO4/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 80,767.05 OTHER CONTRACTUAL SERVICES PROJECT MANG SERV MILESTO4/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 -109,170.93 PREVIOUSLY PAID PROJECT MANG SERV MILESTO12,130.104/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 103.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES4/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 546.27 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES4/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 345.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES04.26.2017 DisbursementsB.xlsxPage 49 Clr Date Payee Check Amt Purpose Invoice Description4/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 29.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES4/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 40.62 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1,065.744/24/2017 FORESTRY RESOURCES INC ACH24 1,055.60 MULCH 2 CF PLAYSAFE MULCH4/24/2017 FORESTRY RESOURCES INC ACH24 1,140.60 MULCH 2 CF PLAYSAFE MULCH2,196.204/24/2017 HASKINS INC ACH24 49,910.44 OTHER CONTRACTUAL SERVICES INSTALL 24" DR11 HDPE PIP49,910.444/24/2017 JM TODD COMPANY ACH24 58.82 OTHER CONTRACTUAL SERVICES LEASE 3/26/17-4/25/17-#100494/24/2017 JM TODD COMPANY ACH24 25.00 OTHER CONTRACTUAL SERVICES LEASE 3/26/17-4/25/17-#95214/24/2017 JM TODD COMPANY ACH24 3.58 COPYING CHARGES COPIES 2/27/17-3/26/174/24/2017 JM TODD COMPANY ACH24 3.57 COPYING CHARGES COPIES 2/27/17-3/26/174/24/2017 JM TODD COMPANY ACH24 75.92LEASE EQUIPMENT LEASE 3/27/17-4/26/17-#128724/24/2017 JM TODD COMPANY ACH24 75.93LEASE EQUIPMENT LEASE 3/27/17-4/26/17-#128724/24/2017 JM TODD COMPANY ACH24 16.59 OFFICE EQUIPMENT R AND M COPIES 2/27/17-3/26/17-#85384/24/2017 JM TODD COMPANY ACH24 5.21 COPYING CHARGES COPIES 2/26/17-3/25/17-#134394/24/2017 JM TODD COMPANY ACH24 620.94 COPYING CHARGES COPIES 2/27/17-3/26/17-#126924/24/2017 JM TODD COMPANY ACH24 278.14LEASE EQUIPMENT LEASE 3/27/17-4/26/17-#126924/24/2017 JM TODD COMPANY ACH24 113.47LEASE EQUIPMENT LEASE 3/28/17-4/27/17-#122644/24/2017 JM TODD COMPANY ACH24 77.95 LEASE EQUIPMENT COPIES 2/28/17-3/27/17-#122644/24/2017 JM TODD COMPANY ACH24 16.38 OFFICE EQUIPMENT R AND M COPIES 2/26/17-3/25/17-#121274/24/2017 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M LEASE 3/26/17-4/25/17-#121274/24/2017 JM TODD COMPANY ACH24 11.61 LEASE EQUIPMENT COPIES 2/27/17-3/26/17-#132904/24/2017 JM TODD COMPANY ACH24 144.87LEASE EQUIPMENT LEASE 3/27/17-4/26/17-#132901,653.754/24/2017 JOHNSON CONTROLS INC ACH2427,525.55 HVAC CONTRACTORS PREVENTATIVE 02/2017-COLLIER GOVERNMENT BUILDING4/24/2017 JOHNSON CONTROLS INC ACH24 1,709.91 HVAC CONTRACTORS SRVS/S WW PLANT WARREN4/24/2017 JOHNSON CONTROLS INC ACH24 681.12 HVAC CONTRACTORS SRVS/NEW PROPERTY4/24/2017 JOHNSON CONTROLS INC ACH24 1,499.90 HVAC CONTRACTORS SRVS/BUILDING H4/24/2017 JOHNSON CONTROLS INC ACH24 1,199.72 HVAC CONTRACTORS SRVS/J3 NEW JAIL4/24/2017 JOHNSON CONTROLS INC ACH24 1,551.75 HVAC CONTRACTORS SRVS/GMD PLANNING4/24/2017 JOHNSON CONTROLS INC ACH24 3,808.50 HVAC CONTRACTORS SRVS/BLDG K CHILLER PLANT4/24/2017 JOHNSON CONTROLS INC ACH24 439.57 HVAC CONTRACTORS SERVICE/PROPERTY TAXES4/24/2017 JOHNSON CONTROLS INC ACH24 544.00 HVAC CONTRACTORS SERVICE/NC WATER TREATMENT4/24/2017 JOHNSON CONTROLS INC ACH24 332.00 HVAC CONTRACTORS SERVICE/EMS 70 STATION39,292.024/24/2017 MITCHELL & STARK CONSTRUCTION CO I ACH24 2,906.02 OTHER CONTRACTUAL SERVICES ARV REPLACEMENT 1/10-31/174/24/2017 MITCHELL & STARK CONSTRUCTION CO I ACH24 6,868.12 OTHER CONTRACTUAL SERVICES ARV WELL 12/1/16-1/31/179,774.144/24/2017 WESTVIEW CORP INC ACH24 694.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS694.504/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 23.37 OTHER OPERATING SUPPLIES PAINT SUPPLIES, P.UTIL4/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 118.66 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL4/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 16.73 PAINTING SUPPLIES PAINT-FAC MGMT158.764/24/2017 SUNSHINE ACE HARDWARE INC ACH24 94.82 OTHER OPERATING SUPPLIES CONCRETE & SUPPLIES-PARKS4/24/2017 SUNSHINE ACE HARDWARE INC ACH24 448.00 OTHER OPERATING SUPPLIES CONCRETE - TRANSP542.824/24/2017 TAYLOR & CROWE BATTERY COMPANY INACH24 410.76 FLEET R AND M INVENTORY BATTERIES4/24/2017 TAYLOR & CROWE BATTERY COMPANY INACH24 558.60 FLEET R AND M INVENTORY BATTERIES4/24/2017 TAYLOR & CROWE BATTERY COMPANY INACH24 379.38 FLEET R AND M INVENTORY BATTERIES4/24/2017 TAYLOR & CROWE BATTERY COMPANY INACH24 -120.00 FLEET R AND M INVENTORY CREDIT MEMO1,228.744/24/2017 TKW CONSULTING ENGINEERS INC ACH24 1,648.00 ENGINEERING FEES 1/23-31/17 NCWRF SLUDGE HOLDING TANK MODS4/24/2017 TKW CONSULTING ENGINEERS INC ACH24 9,482.00 ENGINEERING FEES 1/23-31/17 NCWRF SLUDGE HOLDING TANK MODS11,130.0004.26.2017 DisbursementsB.xlsxPage 50 Clr Date Payee Check Amt Purpose Invoice Description4/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 5.51 FLEET R AND M INVENTORY PARTS4/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 75.30 FLEET R AND M INVENTORY PARTS80.814/24/2017 DAN-CHER INC ACH24 246.30 MEDICAL SUPPLIES FIRST AID SUPPLIES246.304/24/2017 CDW LLC ACH24 85.68 MINOR OPERATING EQUIPMENT UAG SURFACE PRO CASE85.684/24/2017 FERGUSON ENTERPRISES INC ACH24 767.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -7.67 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 264.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -2.65 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 4,561.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -45.61 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 1,297.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -12.98 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 305.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -3.05 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 606.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 16.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -6.23 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 119.41 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES4/24/2017 FERGUSON ENTERPRISES INC ACH24 922.41 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/24/2017 FERGUSON ENTERPRISES INC ACH24 -9.22 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS8,830.004/24/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH24 157.17 FLEET R AND M INVENTORY PARTS/SUPPLIES4/24/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH24 92.64 FLEET R AND M INVENTORY PARTS/SUPPLIES249.814/24/2017 TAMIAMI FORD INC ACH24 31,542.30 AUTOS AND TRUCKS 2017 FORD EXPLORER4/24/2017 TAMIAMI FORD INC ACH24 64,596.43 AUTOS AND TRUCKS 2017 FORD TRUCK S-DTY F-45096,138.734/24/2017 PARADISE ADVERTISING & MARKETING INACH24 38,655.57 MARKETING AND PROMOTIONAL CHOOZLE, INC. - GOLF/DINING/WINTER FY16/174/24/2017 PARADISE ADVERTISING & MARKETING INACH24 20,478.20 MARKETING AND PROMOTIONAL NCC - PHILADELPHIA MARKET59,133.774/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 56.35 OTHER OPERATING SUPPLIES ROLL,CENTERPULL,7-1/2",1000 FT,WHITE,PK64/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 536.04 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 32.29 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 49.37 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 1.85 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 133.24 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 74.46 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 5.18 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 -0.28 OTHER OPERATING SUPPLIES SUPPLIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 336.49 OTHER OPERATING SUPPLIES BATTERIES4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 80.52 OTHER OPERATING SUPPLIES RACK4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 5.26 OTHER OPERATING SUPPLIES SHOP TOWELS4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 271.21 OTHER OPERATING SUPPLIES ELECTRIC DRILL/MUD MIXER4/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 94.80 LOCATE SUPPLIES CUTOFF WHEEL1,676.784/24/2017 CITY OF EVERGLADES CITY ACH24 80.00 WATER AND SEWER602 EVERGLADES AIRPORT80.004/24/2017 FISHER SCIENTIFIC ACH24 120.28 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES120.284/24/2017 POWER PRO TECH SERVICES INC ACH24 726.20 OTHER CONTRACTUAL SERVICES WD S RO WELL 334/24/2017 POWER PRO TECH SERVICES INC 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1354/26/2017 CITY OF NAPLES FINANCE DEPARTMENT131254 909.92 WATER AND SEWER 02/10/17-04/11/17 2503 GOLDEN GATE PKWY RU4/26/2017 CITY OF NAPLES FINANCE DEPARTMENT131254 260.98 WATER AND SEWER 02/10/17-04/11/17 PONCE DE LEON DR4/26/2017 CITY OF NAPLES FINANCE DEPARTMENT131254 118.50 WATER AND SEWER 02/10/17-04/11/17 4950 STA AIRPORT RD4/26/2017 CITY OF NAPLES FINANCE DEPARTMENT 131254 236.98 WATER AND SEWER 02/10/17-04/11/17 2402 R O W HAWKSRIDGE DR 86/504,094.354/26/2017 COLLIER COUNTY BAR ASSOCIATION131255 5,775.59 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 LAW LIBRARY5,775.594/26/2017 FLORIDA LAND MAINTENANCE INC 131256 360.00 LANDSCAPE INCIDENTALS BAYSHORE- REPAIRING IRRIG4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 1,390.00 LANDSCAPE INCIDENTALS PALM REPLACE BAYSHORE4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 2,870.00 LANDSCAPE INCIDENTALS LABOR/MATERIALS4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 195.00 LANDSCAPE INCIDENTALS LABOR/PAINTING MEDIA NUMB4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 385.00 LANDSCAPE INCIDENTALS IRRIGATION THORNCREST4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 97.50 LANDSCAPE INCIDENTALS RADIO/DEVOSHIRE TRUBLESHO4/26/2017 FLORIDA LAND MAINTENANCE INC131256 675.00 LANDSCAPE INCIDENTALS DEVONSHIRE4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 1,455.00 LANDSCAPE INCIDENTALS PALM REPLACEMENT BAYSHORE4/26/2017 FLORIDA LAND MAINTENANCE INC 131256 500.00 OTHER CONTRACTUAL SERVICES GOLDEN GATE FOLIAR SPRAY7,927.504/26/2017 CPR COURIER 131257 133.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 342.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 190.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 207.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 1,012.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 125.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS4/26/2017 CPR COURIER 131257 255.00 OTHER CONTRACTUAL SERVICES MARCH 2017 COURIER SVCS2,264.004/26/2017 DT WATER CORP 131258 28.50 OTHER CONTRACTUAL SERVICES 5 GAL WATER/DELIVERY FEE4/26/2017 DT WATER CORP 131258 15.50 OTHER CONTRACTUAL SERVICES 5 GAL WATER/DELIVERY FEE4/26/2017 DT WATER CORP 131258 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES APRIL 2017 RENTAL AC3072.954/26/2017 DALAS D DISNEY 131259 1,094.60 OTHER CONTRACTUAL SERVICES TO 4/4/17 IMMOKALEE FITNE4/26/2017 DALAS D DISNEY 131259 489.00 OTHER CONTRACTUAL SERVICES 12/9-2/17/17 HHW LANDFILL4/26/2017 DALAS D DISNEY 131259 662.00 OTHER CONTRACTUAL SERVICES TO 4/4/17 SCWRF CONTROL2,245.604/26/2017 DWYER INSTRUMENTS INC 131260 544.00 UTILITIES PARTS ETC RMC-143-SSV FLOWMETER4/26/2017 DWYER INSTRUMENTS INC 131260 18.24 POSTAGE FREIGHT AND UPS RMC-143-SSV FLOWMETER562.2404.26.2017 DisbursementsB.xlsxPage 72 Clr Date Payee Check Amt Purpose Invoice Description4/26/2017 EMERGENCY MEDICAL SERVICES131509 50.00 LICENSES AND PERMITS 2 VEHICLE PERMITS50.004/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131261 203.57 WATER AND SEWER 03/03/17-03/31/17 2301 SUNSHINE BLVD203.574/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131510 78.41 WATER AND SEWER 03/06/17-04/03/17 4945 GOLDEN GATE PKWY 10278.414/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131511 391.10 WATER AND SEWER 03/06/17-04/03/17 GOLDEN GATE FIRE DEPT-EMS4/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131511 611.71 ACCOUNTS RECEIVABLE03/06/17-04/03/17 GOLDEN GATE FIRE DEPT-FIRE1,002.814/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131512 232.85 WATER AND SEWER 03/10/17-04/03/17 2432 LUCERNE RD/EXPANSION232.854/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131513 92.38 WATER AND SEWER 03/06/17-04/03/17 4898 CORONADO PKWY/LIBRARY92.384/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131514 258.81 WATER AND SEWER 03/06/17-04/03/17 2432 LUCERNE RD/IRR258.814/26/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131515 708.70 WATER AND SEWER 03/06/17-04/03/17 GOLDEN GATE COMMUNITY CENTER708.704/26/2017 GOLDEN GATE TROPHY CENTER 131262 273.00 OTHER OPERATING SUPPLIES METALS FOR PICKLEBALL273.004/26/2017 HOWCO ENVIRONMENTAL SERVICES LTD131263 110.00 FLEET R AND M OUTSIDE VENDORS RECYCLING4/26/2017 HOWCO ENVIRONMENTAL SERVICES LTD131263 120.00 OTHER CONTRACTUAL SERVICES RECYCLING4/26/2017 HOWCO ENVIRONMENTAL SERVICES LTD131263 147.50 OTHER CONTRACTUAL SERVICES RECYCLING377.504/26/2017 JACK & ANN'S FEED 131264 2.05 OTHER OPERATING SUPPLIES MATERIALS2.054/26/2017 LCEC 131265 213.27 ELECTRICITY FROM 03/13/17-04/12/174/26/2017 LCEC 131265 158.33 ELECTRICITY FROM 03/16/17-04/14/174/26/2017 LCEC 131265 137.28 ELECTRICITY FROM 03/16/17-04/14/174/26/2017 LCEC 131265 12.22 ELECTRICITY FROM 03/16/17-04/14/174/26/2017 LCEC 131265 11.23 ELECTRICITY FROM 03/18/17-04/18/174/26/2017 LCEC 131265 800.52 ELECTRICITY FROM 03/16/17-04/14/174/26/2017 LCEC 131265 207.42 OTHER CONTRACTUAL SERVICE FROM 03/12/17-04/10/174/26/2017 LCEC 131265 6,648.62 ELECTRICITY FROM 03/21/17-04/20/174/26/2017 LCEC 131265 330.64 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FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER F/PARKS4/26/2017 SITEONE LANDSCAPE SUPPLY HOLDING L131266 3,368.00 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER F/PARKS4/26/2017 SITEONE LANDSCAPE SUPPLY HOLDING L131266 373.00 MAINT MARBLE DUST ETC BALLFIELDS ATHLETIC FIELD LINE MARKER - PARKS4/26/2017 SITEONE LANDSCAPE SUPPLY HOLDING L131266 379.69 MAINT MARBLE DUST ETC BALLFIELDS ATHLETIC FIELD LINE MARKER-PARKS22,981.494/26/2017 LIBERTY FLAGS 131267 470.10 OTHER CONTRACTUAL SERVICES FLAGS & POLES4/26/2017 LIBERTY FLAGS 131267 19.47 POSTAGE FREIGHT AND UPS FLAGS & POLES489.574/26/2017 LINDA PALMER 131268 577.85 OTHER CONTRACTUAL SERVICES 3/1-31/17 #8434 & 8435577.854/26/2017 LYKINS SIGNTEK & DEVELOPMENT131269 680.00 MINOR OPERATING EQUIPMENT U CHANNEL GALVANIZED POS04.26.2017 DisbursementsB.xlsxPage 73 Clr Date Payee Check Amt Purpose Invoice Description4/26/2017 LYKINS SIGNTEK & DEVELOPMENT131269 3,460.00 OTHER CONTRACTUAL SERVICES EXTERIOR SIGNS FOR GMD4,140.004/26/2017 NORTH 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UNIFORMS4/26/2017 UNIFIRST CORP 131279 89.16 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 70.79 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 79.49 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 42.89 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 38.32 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 28.80 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 9.17 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 5.30 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 20.51 CLOTHING AND UNIFORM RENTAL UNIFORMS4/26/2017 UNIFIRST CORP 131279 50.82 CLOTHING 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011060480 4/7/174/26/2017 DIRECTV INC 131282 14.00 CABLE TV / INTERNET 028127677 4/1/17-4/30/174/26/2017 DIRECTV INC 131282 64.62 CABLE TV / INTERNET 064639607 3/30/17-4/29/17217.174/26/2017 LEXIS NEXIS 131283 544.87 OTHER CONTRACTUAL SERVICES MAR 2017 #422NJRCW64/26/2017 LEXIS NEXIS 131283 257.00LIBRARY PUBS AND PERIODICALS FL CONDO LAW RELEASE #604/26/2017 LEXIS NEXIS 131283 36.31LIBRARY PUBS AND PERIODICALS FL CONDO LAW RELEASE #604/26/2017 LEXIS NEXIS 131283 36.54 OTHER CONTRACTUAL SERVICES TFB FL STAN JURY CIV 16-1874.724/26/2017 FLORIDA POWER & LIGHT 131284 633.10 ELECTRICITY 03/13/17-04/12/17 HELICOPTER OPS4/26/2017 FLORIDA POWER & LIGHT 131284 315.87 ELECTRICITY 03/10/17-04/11/17 TRANSPT4/26/2017 FLORIDA POWER & LIGHT 131284 344.56 ELECTRICITY 03/10/17-04/11/174/26/2017 FLORIDA POWER & LIGHT 131284 373.27 ELECTRICITY 03/10/17-04/11/17 TRANSPT4/26/2017 FLORIDA POWER & LIGHT 131284 301.49 ELECTRICITY 03/10/17-04/11/17 TRANSPT4/26/2017 FLORIDA POWER & LIGHT 131284 19.44 ELECTRICITY 03/14/17-04/13/17 TRANSPT4/26/2017 FLORIDA POWER & LIGHT 131284 67.60 ELECTRICITY 03/10/17-04/11/17 TRANSPT4/26/2017 FLORIDA POWER & LIGHT 131284 525.02 ELECTRICITY 03/17/17-04/18/17 EMS4/26/2017 FLORIDA POWER & LIGHT 131284 1,140.67 ELECTRICITY 03/17/17-04/18/17 EMS4/26/2017 FLORIDA POWER & LIGHT 131284 4.26 ELECTRICITY 03/17/17-04/18/17 EMS4/26/2017 FLORIDA POWER & LIGHT 131284 73.15 ELECTRICITY 03/13/17-04/12/17 TOURISM4/26/2017 FLORIDA POWER & LIGHT 131284 28.45 ELECTRICITY 03/13/17-04/12/17 ECONOMIC DEVELOPMENT4/26/2017 FLORIDA POWER & LIGHT 131284 114.83 ELECTRICITY 03/13/17-04/12/17 TOURISM4/26/2017 FLORIDA POWER & LIGHT 131284 44.65 ELECTRICITY 03/13/17-04/12/17 ECONOMIC DEVELOPMENT4/26/2017 FLORIDA POWER & LIGHT 131284 102.79 ELECTRICITY 03/13/17-04/12/17 TOURISM4/26/2017 FLORIDA POWER & LIGHT 131284 39.97 ELECTRICITY 03/13/17-04/12/17 ECONOMIC DEVELOPMENT4/26/2017 FLORIDA POWER & LIGHT 131284 17.72 ELECTRICITY 03/16/17-04/17/17 PUO4/26/2017 FLORIDA POWER & LIGHT 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IMM STOCKADE4/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 16,258.31 FUEL AND LUBRICANTS OUTSIDE VENDORS3/30, UNLEADED & DIESEL FUEL4/26/2017 SEMINOLE TRIBE OF FLORIDA INC ACH26 137.49 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 3/3031,470.204/26/2017 CT FIRE PROTECTION INC ACH26 1,035.00 BUILDING R AND M OUTSIDE VENDORS APRIL-JUNE 2017 SVCS4/26/2017 CT FIRE PROTECTION INC ACH26 1,650.00 FIRE SYSTEM CERT APRIL-JUNE 2017 SVCS2,685.004/26/2017 GATES BUTZ INSTITUTIONAL ACH26 2,842.48 RETAINAGE RELEASED RELEASE RETAINAGE 3/31/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 169,269.00 IMPROVEMENTS GENERAL RELEASE RETAINAGE 5/31/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 -152,342.10 PREVIOUSLY PAID RELEASE RETAINAGE 5/31/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 58,149.40 IMPROVEMENTS GENERAL RELEASE RETAINAGE 6/30/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 -55,241.93 PREVIOUSLY PAID RELEASE RETAINAGE 6/30/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 166,358.00 IMPROVEMENTS GENERAL RELEASE RETAINAGE 7/20/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 -158,040.10 PREVIOUSLY PAID RELEASE RETAINAGE 7/20/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 132,308.33 IMPROVEMENTS GENERAL RELEASE RETAINAGE 8/31/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 -125,692.91 PREVIOUSLY PAID RELEASE RETAINAGE 8/31/16 FREEDOM MEMORIAL MONU4/26/2017 GATES BUTZ INSTITUTIONAL ACH26 14,610.85 IMPROVEMENTS GENERAL RELEASE PAYMENT 9/15/16 FREEDOM MEMORIAL MONUME52,221.024/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 1,235.00 UTILITIES PARTS ETC SC200 CONTROLLER4/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 1,235.00 UTILITIES PARTS ETC SC200 CONTROLLER4/26/2017 EVOQUA WATER TECHNOLOGIES LLC ACH26 10,140.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,610.004/26/2017 PREFERRED MATERIALS INC ACH26 178.28 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP4/26/2017 PREFERRED MATERIALS INC ACH26 318.86 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP497.144/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 4555 SHEARWATER LANE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 199 SILVERADO DRIVE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 11814 NIGHT HERON DR4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 3685 YOSEMITE COURT4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 270 PINE KEY LANE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 65 LE MANS DRIVE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 3409 BEDFORD CT4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 224 ROYAL LANE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 2453 DURSET CT4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 2249 KINGS LAKE BLVD4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 3217 BENECIA CT4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES6170 CYPRESS HOLLOW WAY4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 409 GABRIEL CIRCLE #224/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 670 LUISA LANE4/26/2017 LA APIARIES INC ACH26 45.00 OTHER CONTRACTUAL SERVICES 804 BELVILLE BLVD4/26/2017 LA APIARIES INC ACH26 55.00 OTHER CONTRACTUAL SERVICES 137 ST JAMES WAY730.004/26/2017 DICK DEVOE BUICK CADILLAC ACH26 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH CC2-11476.004/26/2017 RICOH USA INC ACH26 208.91 OTHER OPERATING SUPPLIES ADD'L IMAGES,12/1-2/28-3 LOCS, LIBR4/26/2017 RICOH USA INC ACH26 216.71 OTHER OPERATING SUPPLIES ADD'L IMAGES,12/1-2/28 - HDQTRS LIBR4/26/2017 RICOH USA INC ACH26 69.61 OTHER OPERATING SUPPLIES ADD'L IMAGES, 1/1-2/28, MARCO IS LIBR495.234/26/2017 REV RTC INC ACH26 60.96 FLEET R AND M INVENTORY COVER AUTO EJECTS-FLEET4/26/2017 REV RTC INC ACH26 170.49 FLEET R AND M INVENTORY PARTS FOR FLEET231.454/26/2017 TRINOVA INC ACH26 904.44 UTILITIES PARTS ETC ENDRESS & HAUSER PARTS - SCRWTP4/26/2017 TRINOVA INC ACH26 9,432.17 UTILITIES PARTS ETC PARTS - WASTEWATER TREATMENT04.26.2017 DisbursementsB.xlsxPage 98 Clr Date Payee Check Amt Purpose Invoice Description4/26/2017 TRINOVA INC ACH26 300.00 POSTAGE FREIGHT AND UPS PARTS - WASTEWATER TREATMENT4/26/2017 TRINOVA INC ACH26 792.02 UTILITIES PARTS ETC PROMINENT PARTS-SWWP4/26/2017 TRINOVA INC ACH26 45.00 POSTAGE FREIGHT AND UPS PROMINENT PARTS-SWWP4/26/2017 TRINOVA INC ACH26 -792.02 UTILITIES PARTS ETC CREDIT MEMO4/26/2017 TRINOVA INC ACH26 -45.00 POSTAGE FREIGHT AND UPS CREDIT MEMO10,636.614/26/2017 ORANGE TREE UTILITY ACH26 94,040.53 DUE TO OTHER GOVERNMENTS LOCAL ORANGE TREE UTILITY INTEGRATION AGREEMENT94,040.53PAYABLES DISBURSEMENTS 20,179,796.23$ GROSS PAYROLL = $4,148,457.71 NET PAYROLL 2,824,118.17$     2062 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 23,003,914.40$ 04.26.2017 DisbursementsB.xlsxPage 99