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Agenda 05/23/2017 Item #16J 205/23/2017 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 27, 2017 and May 10, 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 27, 2017 and May 10, 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] 05.10.2017 Disbursements (PDF) 16.J.2 Packet Pg. 992 05/23/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 3214 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 27, 2017 and May 10, 2017 pursuant to Florida Statute 136.06. Meeting Date: 05/23/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/17/2017 11:22 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 05/17/2017 11:22 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 05/17/2017 11:30 AM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 05/17/2017 11:34 AM Budget and Management Office Mark Isackson Additional Reviewer Completed 05/17/2017 11:42 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 05/17/2017 2:11 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 05/17/2017 3:33 PM Board of County Commissioners MaryJo Brock Meeting Pending 05/23/2017 9:00 AM 16.J.2 Packet Pg. 993 RECS found: 5,091 ; RUN time: 23.10 sec Company: = 1000 Clearing Date: 04/27/2017 - 05/10/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description4/27/2017 ESD - PAPER WAGE REPORTS131524 3.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/27/2017 ESD - PAPER WAGE REPORTS131524 3.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 4/27/2017 ESD - PAPER WAGE REPORTS131524 6.29 STATE TAXES WITHHELD INVOICE ADJUSTMENT12.974/27/2017 JOHNSON ENGINEERING INC WIR27 139.00 ENGINEERING FEES THRU 3/19/17 HYDROLOGICAL4/27/2017 JOHNSON ENGINEERING INC WIR27 1,649.00 ENGINEERING FEES THRU 3/19/17 HYDROLOGICAL1,788.004/27/2017 IMMOKALEE WATER & SEWER DISTRICT 131525 1,211.51 WATER AND SEWER 03/01/17-03/31/17 104 S 1ST ST-SHERIFF4/27/2017 IMMOKALEE WATER & SEWER DISTRICT 131525 248.14 WATER AND SEWER 03/01/17-03/31/17 104 S 1ST ST-EMS4/27/2017 IMMOKALEE WATER & SEWER DISTRICT 131525 3,490.86 WATER AND SEWER 03/01/17-03/31/17 304 STOCKADE RD4/27/2017 IMMOKALEE WATER & SEWER DISTRICT 131525 233.14 WATER AND SEWER 03/01/17-03/31/17 302 STOCKADE RD4/27/2017 IMMOKALEE WATER & SEWER DISTRICT 131525 319.35 WATER AND SEWER 03/01/17-03/31/17 STOCKADE RD5,503.004/27/2017 JOHN G VEGA PA 131526 18,527.00 LAND CAPITAL OUTLAY PARCEL 241DAME LASIP/CC VS DAN A EBY18,527.004/27/2017 PREFERRED MATERIALS INC ACH27 22,030.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SEAGATE WB @ TAMIAMI TRL4/27/2017 PREFERRED MATERIALS INC ACH27 3,379.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-LIVINGSTON SB TL S OF GG PKWY4/27/2017 PREFERRED MATERIALS INC ACH27 4,963.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-PINE RIDGE RD @ ARIUM APT4/27/2017 PREFERRED MATERIALS INC ACH27 10,226.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-VANDERBILT BEACH RD @ US 414/27/2017 PREFERRED MATERIALS INC ACH27 6,582.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-GOLDEN GATE EB @ LIVINGSTON RD4/27/2017 PREFERRED MATERIALS INC ACH27 8,798.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-AIRPORT RD NB 2 LANES@ GG PKWY4/27/2017 PREFERRED MATERIALS INC ACH27 9,387.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-AIRPORT RD NB TL-2 @ GG PKWY4/27/2017 PREFERRED MATERIALS INC ACH27 13,714.50 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-AIRPORT RD SB 2 LN@GOVT COMPLEX4/27/2017 PREFERRED MATERIALS INC ACH27 15,334.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-AIRPORT RD NB FUEL@GOVT COMPLEX4/27/2017 PREFERRED MATERIALS INC ACH27 9,379.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SANTA BARBARA NB @ GG PKWY4/27/2017 PREFERRED MATERIALS INC ACH27 6,107.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SANTA BARBARA SB TL@RECREATION4/27/2017 PREFERRED MATERIALS INC ACH27 17,591.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SANTA BARBARA SB @ RADIO RD4/27/2017 PREFERRED MATERIALS INC ACH27 12,441.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SANTA BARBARA SB TL@DAVIS BLVD4/27/2017 PREFERRED MATERIALS INC ACH27 12,558.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5-SANDPIPER ST.4/27/2017 PREFERRED MATERIALS INC ACH27 209,040.85 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-LIVINGSTON&RADIO RD INTERSECTION4/27/2017 PREFERRED MATERIALS INC ACH27 14,765.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-SEAGATE EB @ TAMIAMI TRL4/27/2017 PREFERRED MATERIALS INC ACH27 3,120.00 RESURFACING PROGRAM / OVERLAY TYPE SP 9.5/MILLING-LIVINGSTON ML S OF GG PKWY379,415.354/27/2017 COMMUNICATIONS INTERNATIONAL INC ACH27 315.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS LABOR, WATER DISTRIBUTION315.004/27/2017 DAVID B FOX ACH27 204.75 OTHER CONTRACTUAL SERVICES 3/29-4/24/17 ENCP KARATE204.754/27/2017 FASTENAL ACH27 708.78 TRAFFIC SIGNS SUPPLIES708.784/27/2017 FORESTRY RESOURCES INC ACH27 1,428.00 MULCH BULK PLAYSAFE MULCH4/27/2017 FORESTRY RESOURCES INC ACH27 1,428.00 MULCH BULK PLAYSAFE MULCH2,856.004/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 2,542.17 FOOD OPERATING SUPPLIES 03/26-03/31/2017-MEALSITE4/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 476.64 FOOD OPERATING SUPPLIES 03/26-03/31/2017-MEALSITE4/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 73.64 FOOD OPERATING SUPPLIES 03/26-03/31/2017-MEALSITE3,092.454/27/2017 IDEXX LABORATORIES INC ACH27 288.78 MEDICINES AND DRUGS DMV/SUPPLIES288.784/27/2017 JM TODD COMPANY ACH27 6.65 COPYING CHARGES X-COPIES 02/25-03/24/2017-#96744/27/2017 JM TODD COMPANY ACH27 33.26 COPYING CHARGES X-COPIES 02/27-03/26/20174/27/2017 JM TODD COMPANY ACH27 48.96 OFFICE EQUIPMENT R AND M X-COPIES 02/28-03/27/2017-#122654/27/2017 JM TODD COMPANY ACH27 133.06 OFFICE EQUIPMENT R AND M LEASE 03/28-04/27/2017-#122654/27/2017 JM TODD COMPANY ACH27 19.02 OFFICE EQUIPMENT R AND M X-COPIES 02/28-03/27/2017-#117664/27/2017 JM TODD COMPANY ACH27 25.00 OFFICE EQUIPMENT R AND M LEASE 03/20-04/19/2017-#100844/27/2017 JM TODD COMPANY ACH27 25.00 OFFICE EQUIPMENT R AND M LEASE 02/20-03/19/2017-#100844/27/2017 JM TODD COMPANY ACH27 444.35 COPYING CHARGES X-COPIES 02/24-03/23/2017-#9997COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 04/27/2017 - 05/10/201705.10.2017 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description4/27/2017 JM TODD COMPANY ACH27 74.95 COPYING CHARGES X-COPIES 02/24-03/23/2017-#9997810.254/27/2017 KONE INC ACH27 10,646.41 ELEVATOR MAINT MAR 17 MAINT #N4013008910,646.414/27/2017 MAIL STATION COURIER ACH27 540.00 OTHER CONTRACTUAL SERVICES 2/27/17-3/31/174/27/2017 MAIL STATION COURIER ACH27 975.00 OTHER CONTRACTUAL SERVICES 2/27/17-3/31/171,515.004/27/2017 MIDWEST TAPE EXCHANGE ACH27487.97 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES487.974/27/2017 MOBILE MINI INC ACH27 231.46 RENT BUILDINGS 40' OPEN BAY OFFICE4/27/2017 MOBILE MINI INC ACH27 231.47 RENT BUILDINGS 40' OPEN BAY OFFICE462.934/27/2017 PROLIME CORPORATION ACH27 16,450.00 OTHER CONTRACTUAL SERVICES HAULING & DISPOSAL OF LIME SLUDGE 3/01/17-3/31/1716,450.004/27/2017 WESTVIEW CORP INC ACH27 518.82 CLOTHING AND UNIFORM PURCHASES UNIFORMS4/27/2017 WESTVIEW CORP INC ACH27 133.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS652.024/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 33.58 OTHER OPERATING SUPPLIES PAINT SUPPLIES-P.UTIL4/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 154.45 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL4/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 53.08 PAINTING SUPPLIES PAINT-FAC MGMT4/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 7.07 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT248.184/27/2017 SUNSHINE ACE HARDWARE INC ACH27 6.29 FLEET R AND M INVENTORY 6OUTLET STRIP-FLEET6.294/27/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH27 2,662.65 OTHER CONTRACTUAL SERVICES CPW492:MONTHLY ASSESSMENTS-UNDERGROUND FEES4/27/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH27 162.63 OTHER CONTRACTUAL SERVICES CC2156:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES4/27/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH27 766.88 CONTRACT SVS ONE CALL LOCATES CC1650:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES4/27/2017 SUNSHINE STATE ONE CALL OF FLORIDAACH27 863.99 CONTRACT SVS ONE CALL LOCATES CC1255:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES4,456.154/27/2017 TURRELL HALL & ASSOCIATES INC ACH27 15,630.00 ENGINEERING FEES DEC, 2016-FEB, 2017 CLAM BAY WATER QUALITY TESTING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27187.50 ENGINEERING FEES DEC, 2016-FEB, 2017 CLAM BAY WATER QUALITY TESTING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27750.00 OTHER CONTRACTUAL SERVICES DEC, 2016-MAR, 2017 MANGROVE DIE-OFF MONITORING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27 3,150.00 OTHER CONTRACTUAL SERVICES DEC, 2016-MAR, 2017 MANGROVE DIE-OFF MONITORING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27525.00 OTHER CONTRACTUAL SERVICES DEC, 2016-MAR, 2017 MANGROVE DIE-OFF MONITORING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27 1,750.00 OTHER CONTRACTUAL SERVICES DEC, 2016-MAR, 2017 MANGROVE DIE-OFF MONITORING4/27/2017 TURRELL HALL & ASSOCIATES INC ACH27 2,076.25 OTHER CONTRACTUAL SERVICES DEC, 2016-MAR, 2017 MANGROVE DIE-OFF MONITORING24,068.754/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 112.26 FLEET R AND M INVENTORY PARTS - GASKET, SPORD4/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 185.54 FLEET R AND M INVENTORY PARTS4/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 505.58 FLEET R AND M INVENTORY PARTS4/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 157.08 FLEET R AND M INVENTORY PARTS - HINGE4/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 70.61 FLEET R AND M INVENTORY PARTS4/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 44.18 FLEET R AND M INVENTORY PARTS1,075.254/27/2017 CDW LLC ACH27 619.00 OTHER OPERATING SUPPLIES STANDARD DESKTOP4/27/2017 CDW LLC ACH27 159.18 DATA PROCESSING EQUIP R AND M CISCO DIRECT4/27/2017 CDW LLC ACH27 41.87 DATA PROCESSING EQUIP R AND M CISCO DIRECT4/27/2017 CDW LLC ACH27 28.82 MINOR OPERATING EQUIPMENT OTTERBOX DEFENDER CASE4/27/2017 CDW LLC ACH27 75.00 MINOR DATA PROCESSING EQUIPMENT PANASONIC STYLUS PEN4/27/2017 CDW LLC ACH27 541.28 OTHER OPERATING SUPPLIESAVAYA IP PHONE 9608G GRY1,465.154/27/2017 FERGUSON ENTERPRISES INC ACH27722.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 -7.22 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 13.44 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 4.66 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 28.08 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 9.75 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 9.68 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 3.36 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 35.24 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 12.23 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS05.10.2017 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description4/27/2017 FERGUSON ENTERPRISES INC ACH27 -0.86 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 38.54 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES4/27/2017 FERGUSON ENTERPRISES INC ACH27306.80 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES4/27/2017 FERGUSON ENTERPRISES INC ACH27 12.42 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES4/27/2017 FERGUSON ENTERPRISES INC ACH27 90,618.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27181.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 7,430.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 8,203.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 -1,064.34 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS4/27/2017 FERGUSON ENTERPRISES INC ACH27 -148.00 UTILITIES PARTS ETC CREDIT MEMO4/27/2017 FERGUSON ENTERPRISES INC ACH27 -207.00 UTILITIES PARTS ETC CREDIT MEMO4/27/2017 FERGUSON ENTERPRISES INC ACH27 -291.36 UTILITIES PARTS ETC CREDIT MEMO105,911.424/27/2017 NEAPOLITAN FAMILY ACH27300.00 PRINTING AND OR BINDING OUTSIDE VENDORS APRIL, 2017 NEAPOLITAN FAMILY AD300.004/27/2017 CREEL TRACTOR COMPANY ACH27 20.60 FLEET R AND M INVENTORY SS PARTS4/27/2017 CREEL TRACTOR COMPANY ACH27 243.34 FLEET R AND M INVENTORY SS PARTS/FREIGHT263.944/27/2017 AMERIGAS PROPANE LP ACH27 126.00 GAS SERVICE SITE:GENERATOR TANK RENT4/27/2017 AMERIGAS PROPANE LP ACH27 116.00 GAS SERVICE SITE:COOK HW TANK RENT242.004/27/2017 ATOMIC ENERGY INDUSTRIAL ACH27 552.50 OTHER OPERATING SUPPLIES SECURITY BADGE PROCESSING552.504/27/2017 TAMIAMI FORD INC ACH27 39,545.80 AUTOS AND TRUCKS 2017 FORD TRANSIT VAN39,545.804/27/2017 YOUTH HAVEN ACH27 7,937.37 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS# 517 - CDBG FY 11-144/27/2017 YOUTH HAVEN ACH27 72,120.20 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS# 517 - CDBG FY 11-144/27/2017 YOUTH HAVEN ACH27 61,087.00 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS# 517 - CDBG FY 11-144/27/2017 YOUTH HAVEN ACH27 34,067.00 REMITTANCES PRIVATE ORGANIZATIONS CD15-04 IDIS# 517 - CDBG FY 11-14175,211.574/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,859.44 SECURITY SERVICES 03/01-03/31/2017 N. COLLIER GOVERNMENT4/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 3,662.82 SECURITY SERVICES 03/01-03/31/2017 OFF CAMP8,522.264/27/2017 PARADISE ADVERTISING & MARKETING INACH27 5,500.00 MARKETING AND PROMOTIONAL SMART MEETINGS PRINT - APRIL 20174/27/2017 PARADISE ADVERTISING & MARKETING INACH27 1,737.38 MARKETING AND PROMOTIONAL CONSUMER ESCAPES - MARCH 2017 #14/27/2017 PARADISE ADVERTISING & MARKETING INACH27 25,851.15 MARKETING AND PROMOTIONAL NEW YORK TIMES ONLINE4/27/2017 PARADISE ADVERTISING & MARKETING INACH27 16,555.46 MARKETING AND PROMOTIONAL CONDE NAST PUBLICATIONS FY 16/17 WINTER CAMPAIGN4/27/2017 PARADISE ADVERTISING & MARKETING INACH27 3,391.50 MARKETING AND PROMOTIONAL CONVENTION SOUTH-MARCH 2017 ISSUE4/27/2017 PARADISE ADVERTISING & MARKETING INACH27 6,500.00 MARKETING AND PROMOTIONAL PCMA - FLORIDA DESTINATION PRINT - MARCH 20174/27/2017 PARADISE ADVERTISING & MARKETING INACH27 9,960.00 MARKETING AND PROMOTIONAL WORTH INT'L-UNDISCOVERED FLORIDA-APRIL 2017 ISSUE4/27/2017 PARADISE ADVERTISING & MARKETING INACH27 8,500.00 MARKETING AND PROMOTIONAL VISIT FLORIDA - INT'L CANADA EXPEDIA MARCH 20174/27/2017 PARADISE ADVERTISING & MARKETING INACH27 125,000.00 MARKETING AND PROMOTIONAL GOLF SUPPORT FOR CHUBB GROUP CLASSIC202,995.494/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 1,285.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES4/27/2017 GRAYBAR ELECTRIC COMPANY INC ACH27 1,130.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES2,415.004/27/2017 COMCAST ACH27 110.75 CABLE TV / INTERNET 05/05/17-06/04/17 11121 TAMIAMI TRL E4/27/2017 COMCAST ACH27 109.85 CABLE TV / INTERNET 05/05/17-06/04/17 2355 TOWER DR220.604/27/2017 EARTH BALANCE ACH27 1,799.00 OTHER CONTRACTUAL SERVICES LIVINGSTON ROAD ASR WELL1,799.004/27/2017 CAROLLO ENGINEERS INC ACH27 206.00 ENGINEERING FEES 10/1-31/16 FEED PUMP 2&64/27/2017 CAROLLO ENGINEERS INC ACH27 412.00 ENGINEERING FEES 11/1-30/16 FEED PUMP 2&64/27/2017 CAROLLO ENGINEERS INC ACH27 206.00 ENGINEERING FEES 1/1-2/28/17 FEED PUMP 2&6824.004/27/2017 GRAY MATTER SYSTEMS LLC ACH27 1,484.38 OTHER CONTRACTUAL SERVICES PM SERVICES JANUARY-FEBRUARY 20174/27/2017 GRAY MATTER SYSTEMS LLC ACH27 742.19 OTHER CONTRACTUAL SERVICES PM SERVICES JANUARY-FEBRUARY 20174/27/2017 GRAY MATTER SYSTEMS LLC ACH27 742.18 OTHER CONTRACTUAL SERVICES PM SERVICES JANUARY-FEBRUARY 20172,968.754/27/2017 LEGAL AID SERVICE OF BROWARD COUNACH27 12,717.79 REMITTANCES PRIVATE ORGANIZATIONS CD15-05PS/B-14-UC-12-001612,717.7905.10.2017 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 10.64 MINOR OPERATING EQUIPMENT HAND SANITIZER,SIZE 16 OZ.,PUMP BOTTLE4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 33.14 OTHER OPERATING SUPPLIES FEMALE BUTTRESS4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 134.75 OTHER OPERATING SUPPLIES SAW4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 400.42 OTHER OPERATING SUPPLIES SUPPLIES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 94.95 HVAC SUPPLIES CONDENSER COIL CLEANER4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 94.95 HVAC SUPPLIES CONDENSER COIL4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 95.85 MINOR OPERATING EQUIPMENT RUBBER MULCH TREE4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 125.46 OTHER OPERATING SUPPLIES CAP SCREW ASSORTMENT4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 2.83 MINOR OPERATING EQUIPMENT WASTEBASKET4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 93.42 PLUMBING SUPPLIES CHROME DOUBLE OFFSET TRAP4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 29.08 MINOR OPERATING EQUIPMENT E-HAND SANITIZER BOTTLE4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 24.44 MINOR OPERATING EQUIPMENT E-TRACK RING TIE-OFF4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 2,426.09 PERSONAL SAFETY EQUIPMENT SUPPLIES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 58.52 MINOR OPERATING EQUIPMENT VERTICAL E-TRACK4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 435.20 MINOR OPERATING EQUIPMENT COMMERCIAL ODOR NEUTRALIZER4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 121.12 MINOR OPERATING EQUIPMENT ANGLE ALUM4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 150.68 MINOR OPERATING EQUIPMENT RATCHETING WRENCHES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 28.33 MINOR OPERATING EQUIPMENT SOCKET4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 188.28 UTILITIES PARTS ETC HEX NIPPLE4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 20.00 OTHER OPERATING SUPPLIES STRUCTURAL OPEN END WRENCH4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 5.88 MINOR OPERATING EQUIPMENT PLASTER OF PARIS4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 60.08 OTHER OPERATING SUPPLIES BOX LEVEL4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 238.52 PERSONAL SAFETY EQUIPMENT SUPPLIES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,175.48 OTHER OPERATING SUPPLIES SUPPLIES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 273.41 HVAC SUPPLIES GP MOTOR CAP4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 30.54 MINOR OPERATING EQUIPMENT CEMENT4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 234.30 MINOR OPERATING EQUIPMENT INDUSTRIAL MARKER/OUTRIGGER4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 72.32 UTILITIES PARTS ETC HEX NIPPLE4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 143.04 OTHER OPERATING SUPPLIES RUBBER BUMPER DOOR STOP,FLOOR MOUNT,2"4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 642.00 PERSONAL SAFETY EQUIPMENT RESCUE HELMET,YELLOW,6 POINT4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 127.60 OTHER OPERATING SUPPLIES MECHANICAL JAW PULLER,13 TON,2 OR 3 JA4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,300.84 OTHER OPERATING SUPPLIES SUPPLIES4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 106.09 OTHER OPERATING SUPPLIES SOCKET WRENCH SET,SAE,1/2 IN. DR,26 PC4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 422.02 OTHER OPERATING SUPPLIES SPOT SPRAYER,25 GAL.4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 229.10 OTHER OPERATING SUPPLIES RODENT STATION,BAIT BOX,BLACK4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 210.24 OTHER OPERATING SUPPLIES IMPACT SOCKET/PINTLE HOOK4/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,061.09 OTHER OPERATING SUPPLIES SUPPLIES10,900.704/27/2017 SULPHURIC ACID TRADING CO INC ACH27 3,129.84 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,129.844/27/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH27 7,937.76 SPRINKLER SYSTEM MAINTENANCE LIVINGSTON N OF PINE RIDGE RD IRRIGATION PARTS4/27/2017 NAPLES ELECTRIC MOTOR WORKS INC ACH27 5,700.00 OTHER CONTRACTUAL SERVICES LIVINGSTON N OF PINE RIDGE RD IRRIGATION PARTS13,637.764/27/2017 MILES MEDIA GROUP INC ACH27 400.00 OTHER CONTRACTUAL SERVICES MAR 17 MUSEUM WEBSITE MA400.004/27/2017 CITY OF EVERGLADES CITY ACH27 28.60 WATER AND SEWER 03/10/17-04/12/17 32020 E TAMIAMI TR28.604/27/2017 FISHER SCIENTIFIC ACH27 416.86 OTHER OPERATING SUPPLIES LAB SUPPLIES416.864/27/2017 POWER PRO TECH SERVICES INC ACH27 154.00 OTHER CONTRACTUAL SERVICES WD ITEM #14 NO RO WELL HOUSE #94/27/2017 POWER PRO TECH SERVICES INC ACH27 229.00 OTHER CONTRACTUAL SERVICES WD ITEM #13 NO RO WELL HOUSE #54/27/2017 POWER PRO TECH SERVICES INC ACH27 290.60 OTHER CONTRACTUAL SERVICES WD ITEM #07 CARICA REPUMP STATION UNIT 14/27/2017 POWER PRO TECH SERVICES INC ACH27 38.50 OTHER CONTRACTUAL SERVICES WD ITEM #38 PORTABLE #44/27/2017 POWER PRO TECH SERVICES INC ACH27 251.60 OTHER CONTRACTUAL SERVICES WW ITEM #24 PELICAN BAY PUMP STATION IQ4/27/2017 POWER PRO TECH SERVICES INC ACH27 92.40 OTHER CONTRACTUAL SERVICES WD ITEM #08 CARICA REPUMP STATION UNIT 24/27/2017 POWER PRO TECH SERVICES INC ACH27 213.60 OTHER CONTRACTUAL SERVICES WD ITEM #25 S CO LIME SOFTENING WP UNIT 14/27/2017 POWER PRO TECH SERVICES INC ACH27 113.50 OTHER CONTRACTUAL SERVICES WW 103.01 PIPER BLVD (PALM RIVER)4/27/2017 POWER PRO TECH SERVICES INC ACH27 5,169.84 OTHER CONTRACTUAL SERVICES WD ITEM #30 N REGIONAL WTP UNIT 24/27/2017 POWER PRO TECH SERVICES INC ACH27 1,078.36 BUILDING R AND M OUTSIDE VENDORS FA ITEM #117 STATION 71 GOLDEN GATE ESTATES4/27/2017 POWER PRO TECH SERVICES INC ACH27 68,836.08 OTHER CONTRACTUAL SERVICES WD ITEM #32 N REGIONAL WTP UNIT 476,467.4805.10.2017 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description4/27/2017 PETER VORSATZ ACH27 150.00 OTHER CONTRACTUAL SERVICES SERVICES - MARCH 20174/27/2017 PETER VORSATZ ACH27 30.00 OTHER CONTRACTUAL SERVICES SERVICES - MARCH 20174/27/2017 PETER VORSATZ ACH27 150.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - MARCH 2017330.004/27/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 3.47 FLEET R AND M INVENTORY STI PARTS3.474/27/2017 BOUND TREE MEDICAL LLC ACH27 358.19 MEDICAL SUPPLIES MEDICAL SUPPLIES4/27/2017 BOUND TREE MEDICAL LLC ACH27 4,974.68 MEDICAL SUPPLIES MEDICAL SUPPLIES5,332.874/27/2017 CORPORATE BILLING LLC ACH27 19.64 FLEET R AND M INVENTORY FILTERS4/27/2017 CORPORATE BILLING LLC ACH27 22.74 FLEET R AND M INVENTORY FILTERS4/27/2017 CORPORATE BILLING LLC ACH27 375.93 FLEET R AND M INVENTORY PARTS4/27/2017 CORPORATE BILLING LLC ACH27 818.58 FLEET R AND M INVENTORY PARTS4/27/2017 CORPORATE BILLING LLC ACH27 25.18 FLEET R AND M INVENTORY FILTERS4/27/2017 CORPORATE BILLING LLC ACH27 -818.58 FLEET R AND M INVENTORY CREDIT MEMO4/27/2017 CORPORATE BILLING LLC ACH27 -375.93 FLEET R AND M INVENTORY CREDIT MEMO67.564/27/2017 CENTURYLINK COMMUNICATIONS LLC ACH27 157.47 TELEPHONE BASE COST APRIL 2017157.474/27/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH27 8,885.88 PAINTING CONTRACTORS MAST ARM PAINTING/PREP WORK: EMS #22 @ BAYSHORE DR8,885.884/27/2017 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICESPAPER SHREDDING SERVICE39.004/27/2017 SMOLKER BARTLETT LOEB HINDS & SHEPACH27 1,696.00 ATTORNEYS - LAND PURCHASE PROF SVS F/MAR-PARCEL 1051,696.004/27/2017 ACTION AUTOMATIC DOOR CO ACH27 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, BLDG L COURTHOUSE109.004/27/2017 PLATINUM PUBLICATIONS INC ACH27 339.75 MARKETING AND PROMOTIONAL RACK BROCHURES339.754/27/2017 CUMMINS ALLISON CORP ACH27 897.50 OTHER MACHINERY AND EQUIPMENT BILL COUNTER/FREIGHT4/27/2017 CUMMINS ALLISON CORP ACH27 897.50 OTHER MACHINERY AND EQUIPMENT BILL COUNTER/FREIGHT4/27/2017 CUMMINS ALLISON CORP ACH27 12.89 POSTAGE FREIGHT AND UPS BILL COUNTER/FREIGHT4/27/2017 CUMMINS ALLISON CORP ACH27 12.89 POSTAGE FREIGHT AND UPS BILL COUNTER/FREIGHT1,820.784/27/2017 WASTE MANAGEMENT INC OF FLORIDA ACH27 438.12 TRASH AND GARBAGE DISPOSAL 18-24767-73000 04/16/17438.124/27/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH27 13,496.19 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL13,496.194/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 115.00 FIRE SYSTEM CERT INSPECTION, N COLLIER REG4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 162.75 FIRE SYSTEM CERT INSPECTION, GREY OAKS PUB4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 95.00 FIRE SYSTEM CERT INSPECTION, GREY OAKS PUB4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 85.00 FIRE SYSTEM CERT INSPECTION, CC EMS4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 61.00 FIRE SYSTEM CERT INSPECTION, EMS 754/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 85.00 FIRE SYSTEM CERT INSPECTION, EMS 754/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 85.00 FIRE SYSTEM CERT INSPECTION, NORTH WATER4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 464.00 FIRE SYSTEM CERT INSPECTION, NORTH WATER4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 653.51 FIRE SYSTEM CERT INSPECTION, CID SHERIFF4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 335.00 FIRE SYSTEM CERT INSPECTION, GG COMMUNITY4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 284.00 FIRE SYSTEM CERT INSPECTION, PROPERTY APPR4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 306.00 FIRE SYSTEM CERT INSPECTION, MEDICAL EXAM4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 967.00 FIRE SYSTEM CERT INSPECTION, S WASTE WATER4/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 242.68 FIRE SYSTEM CERT INSPECTION/PART GG WHEELS3,940.944/27/2017 UNITED REFRIGERATION INC ACH27 20.08 HVAC SUPPLIES PARTS4/27/2017 UNITED REFRIGERATION INC ACH27 29.48 HVAC SUPPLIES PARTS4/27/2017 UNITED REFRIGERATION INC ACH27 4.77 HVAC SUPPLIES PARTS54.334/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 60.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL MEDIUM4/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27297.33 FLEET R AND M INVENTORY 245/70R19.5 BRS R238 16H4/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 66.17 FLEET R AND M INVENTORY 22X9.50-10 TURF TRAC RS 44/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 1,116.00 FLEET R AND M INVENTORY VARIOUS TIRES05.10.2017 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description1,539.504/27/2017 STANTEC CONSULTING SERVICES INC ACH27 7,076.00 ENGINEERING FEES DESIGN TO 3/24/17 ORANGE BLOSSOM RANCH CONNECTOR RD7,076.004/27/2017 N. HARRIS COMPUTER CORPORATION ACH27 14,240.40 OTHER CONTRACTUAL SERVICES MARCH, 2017 TRANSACTIONS MS WEB & PHONE14,240.404/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 11,692.04 OTHER CONTRACTUAL SERVICES IMMOKALEE MSTU MARCH 20174/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES MAR 2017 9TH STREET PLAZA4/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 150.00 MAINTENANCE LANDSCAPING MAR 2017 MAIN ST CEMETERY4/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 800.00 MAINTENANCE LANDSCAPING MAR 2017 AIRPORT PARK4/27/2017 A&M PROPERTY MAINTENANCE LLC ACH27 1,583.33 OTHER CONTRACTUAL SERVICES MAR 2017 LAKE TRAFFORD14,475.024/27/2017 HARI HAR KHALSA ACH27 379.00 OTHER CONTRACTUAL SERVICES EMPLOYMENT VERIFICATION379.004/27/2017 SUNBELT AUTOMOTIVE INC ACH27 9.31 FLEET R AND M INVENTORY FUEL FILTER-FLEET4/27/2017 SUNBELT AUTOMOTIVE INC ACH27 23.86 FLEET R AND M INVENTORY OIL & AIR FILTERS-FLEET4/27/2017 SUNBELT AUTOMOTIVE INC ACH27 47.06 FLEET R AND M INVENTORY AIR FILTER-FLEET4/27/2017 SUNBELT AUTOMOTIVE INC ACH27 1.75 FLEET R AND M INVENTORY FUEL FILTER-FLEET4/27/2017 SUNBELT AUTOMOTIVE INC ACH27 10.08 FLEET R AND M INVENTORY OIL FILTER-FLEET4/27/2017 SUNBELT AUTOMOTIVE INC ACH27 27.60 FLEET R AND M INVENTORY FUEL FILTER-FLEET119.664/27/2017 NI GOVERNMENT SERVICES INC ACH27 31.71 OTHER CONTRACTUAL SERVICES 3/1-3/31/17 # 131564774/27/2017 NI GOVERNMENT SERVICES INC ACH27 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 3/1-3/31/17 # 13157011179.164/27/2017 FEMA FINANCE CENTER ACH27 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS APRIL MONTHLY FEE203.744/27/2017 BALANCE PROFESSIONAL INC ACH27588.80 TEMPORARY LABOR WEEK WORKED 04/02/174/27/2017 BALANCE PROFESSIONAL INC ACH27946.80 TEMPORARY LABOR WEEK WORKED 04/02/20174/27/2017 BALANCE PROFESSIONAL INC ACH27746.88 TEMPORARY LABOR WEEK WORKED 04/02/20174/27/2017 BALANCE PROFESSIONAL INC ACH27938.98 TEMPORARY LABOR WEEK WORKED 04/02/20174/27/2017 BALANCE PROFESSIONAL INC ACH27631.20 TEMPORARY LABOR WEEK WORKED 04/02/20174/27/2017 BALANCE PROFESSIONAL INC ACH27736.40 TEMPORARY LABOR WEEK WORKED 04/02/20174,589.064/27/2017 ASCENT AVIATION GROUP INC ACH27 16,235.06 JET A FUEL EXPENSE JET-A FUEL IMMOKALEE16,235.064/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 3/14/17 32 GAL MANIFEST4/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 3/22/17 32 GAL MANIFEST4/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 3/10/17 38 GAL MED WASTE4/27/2017 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES 3/7/17 & 3/21/17 96 GAL C4/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 3/6/17 32 GAL MED WASTE4/27/2017 MWASTE INC ACH27 60.00 OTHER CONTRACTUAL SERVICES 3/14&28/17 96 GAL CART R4/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 3/24/17 32 GAL MED WASTE270.004/27/2017 AIRGAS INC ACH27 267.00 POOL CHEMICALS CYLINDER RENTAL4/27/2017 AIRGAS INC ACH27 178.00 POOL CHEMICALS CYLINDER RENTAL445.004/27/2017 WORKSCAPES INC ACH27 2,342.65 MINOR OFFICE FURNITURE OFFICE FURNITURE - MUSEUM4/27/2017 WORKSCAPES INC ACH27 3,137.52 MINOR OFFICE FURNITURE OFFICE FURNITURE - INTERNAL CONTROLS OFFICE5,480.174/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 12,748.25 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 3/31 - CAT12,748.254/27/2017 PHILLIPS FEED SERVICE INC ACH27 282.62 SHELTER ANIMAL FOOD PET FOOD AND SUPPLIES4/27/2017 PHILLIPS FEED SERVICE INC ACH27 80.30 ANIMAL SUPPLIES PET FOOD AND SUPPLIES4/27/2017 PHILLIPS FEED SERVICE INC ACH27 42.56 SHELTER ANIMAL FOOD PET FOOD AND SUPPLIES4/27/2017 PHILLIPS FEED SERVICE INC ACH27 11.00 POSTAGE FREIGHT AND UPS PET FOOD AND SUPPLIES416.484/27/2017 TRIPLE C SOD INC ACH27 2,751.50 LANDSCAPE MATERIALS ST. AUGUSTINE - FLORATAM & BAHIA SOD4/27/2017 TRIPLE C SOD INC ACH27 1,367.50 MAINTENANCE LANDSCAPING ST. AUGUSTINE - FLORATAM & BAHIA SOD4,119.004/27/2017 US WATER SERVICES CORPORATION ACH27 1,623.23 WATER SYSTEM TX AND MAINT REPLACED PUMP-EMS STATION #104/27/2017 US WATER SERVICES CORPORATION ACH27 6,844.04 WATER SYSTEM TX AND MAINT INSTALLED NEW 5HP SUBMERSIBLE PUMP-AG BLDG4/27/2017 US WATER SERVICES CORPORATION ACH27 72.38 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS - MARCH 2017-TRANS DEPT05.10.2017 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description4/27/2017 US WATER SERVICES CORPORATION ACH27 5,132.06 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES - MARCH 201713,671.714/27/2017 FLORIDA ULTRAPURE WATER LLC ACH27 105.00 OTHER CONTRACTUAL SERVICES 9" MIXED BED4/27/2017 FLORIDA ULTRAPURE WATER LLC ACH27 300.00 OTHER CONTRACTUAL SERVICES SERVICE 04/01-04/30405.004/27/2017 PREFERRED MATERIALS INC ACH27 256.45ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP256.454/27/2017 BRENDA C GARRETSON ACH27 1,137.50 LEGAL FEES MARCH 2017 PROF SVCS1,137.504/27/2017 SEI INC ACH27 -558.00 OTHER CONTRACTUAL SERVICES CREDIT MEMO4/27/2017 SEI INC ACH27 12,648.00 DATA PROCESSING EQUIP R AND M HARDWARE MAINTENANCE-4/1/17-3/31/1812,090.004/27/2017 NAPLES PINE RIDGE AUTO SPA ACH27 329.67 FLEET R AND M OUTSIDE VENDORS 3/27-4/2/17 CAR WASHES329.674/27/2017 DICK DEVOE BUICK CADILLAC ACH27 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 03104376.004/27/2017 RICOH USA INC ACH27 69.13 OTHER OPERATING SUPPLIES ADD'L IMAGES, 3/1-31, HDQTRS LIBR4/27/2017 RICOH USA INC ACH27 104.82 OTHER OPERATING SUPPLIES ADD'L IMAGES, 3/1-31, 3LOCS-LIBR4/27/2017 RICOH USA INC ACH27 45.49 OTHER OPERATING SUPPLIES ADD'L IMAGES, 3/1-31, MARCO IS LIBR219.444/27/2017 IDSS GLOBAL LLC ACH27 500.00 OTHER CONTRACTUAL SERVICES MAY 2017 IDSS SUBSCRIPTION500.004/27/2017 REV RTC INC ACH27 250.18 FLEET R AND M INVENTORY PRESS SW GRANNING AIR RID - FLEET250.184/28/2017 LOYAL AMERICAN LIFE INSURANCE CO 131527 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.004/28/2017 UNITED WAY 131528 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.004/28/2017 SWFL PROFESSIONAL FIREFIGHTERS &131529 3,279.80 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,279.804/28/2017 FLORIDA PREPAID COLLEGE PROGRAM131530 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.074/28/2017 BOARD OF COUNTY COMMISSIONERS 131531 254,814.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 254,814.404/28/2017 United States Treasury 131532 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.004/28/2017 Family Support Registry 131533 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.004/28/2017 Board of County Commissioners 131534 20,560.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,560.894/28/2017 NYS Child Support 131535 165.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 165.004/28/2017 FORD MOTOR CREDIT COMPANY LLC 131536 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.004/28/2017 Kansas Payment Center 131537 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.464/28/2017 AETNA 131538 10,729.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,729.354/28/2017 Florida Dept of Education 131539 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.194/28/2017 Heather Cunningham 131540 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.004/28/2017 Suncoast Credit Union 131541 828.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 828.334/28/2017 ECMC 131542 296.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 296.384/28/2017 Family Support Registry 131543 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.244/28/2017 Alabama Child Support Payment Cente 131544 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.774/28/2017 COUNTY VETERANS SERVICE OFFICER 131545 160.00 OTHER TRAINING EDUCATIONAL EXPENSES MEMBERSHIP DUES05.10.2017 Disbursements.XLSXPage 7 Clr Date Payee Check Amt Purpose Invoice Description4/28/2017 COUNTY VETERANS SERVICE OFFICER 131545 120.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES280.004/28/2017 FLORIDA GOVERNMENTAL UTILITY AUTHO131589 407.10 WATER AND SEWER 03/06/17-04/03/17 4707 GOLDEN GATE PKWY407.104/28/2017 LCEC 131546 74.47 ELECTRICITY FROM 03/20/17-04/19/174/28/2017 LCEC 131546 129.54 ELECTRICITY FROM 03/20/17-04/19/17204.014/28/2017 SITEONE LANDSCAPE SUPPLY HOLDING L131547 751.20 FERTILIZER HERBICIDES AND CHEMICALS LESCO IRON&CHELATED/CHEMICALS FOR PARKS751.204/28/2017 NORTH COLLIER FIRE CONTROL & RESCU131548 116.54 WATER AND SEWER OCTOBER 16-MARCH 17 #484/28/2017 NORTH COLLIER FIRE CONTROL & RESCU131548 727.49 ELECTRICITY OCTOBER 16-MARCH 17 #484/28/2017 NORTH COLLIER FIRE CONTROL & RESCU131548 163.19 TRASH AND GARBAGE DISPOSAL OCTOBER 16-MARCH 17 #481,007.224/28/2017 FLORIDA POWER & LIGHT 131549 23.01 ELECTRICITY 02/24/17-03/28/17 TRANSPT23.014/28/2017 COLLIER COUNTY UTILITY BILLING 131550 3,655.31 WATER AND SEWER 03/13/17-04/13/17 PUO4/28/2017 COLLIER COUNTY UTILITY BILLING 131550 1,832.78 WATER AND SEWER 03/13/17-04/13/17 TRANSPT4/28/2017 COLLIER COUNTY UTILITY BILLING 131550 111.14 WATER AND SEWER 03/15/17-04/17/17 TRANSPT4/28/2017 COLLIER COUNTY UTILITY BILLING 131550 351.98 WATER AND SEWER 03/15/17-04/17/17 TRANSPT5,951.214/28/2017 COLLIER COUNTY UTILITY BILLING 131590 45,723.45 INTERDEPT PAYMENT FOR SERV SAMPLE DTE 3/10&3/15/17 ID#280-9472-1&35309981 MAR45,723.454/28/2017 COLLIER COUNTY UTILITY BILLING 131591 40.00 INTERDEPT PAYMENT FOR SERV 03/10/17 ID#280-94762-1 MARCH 2017 AUTO USAGE SAMP40.004/28/2017 VERIZON WIRELESS 131551 126.88 CELLULAR TELEPHONE 02/21/17-03/20/17 #442061880-00001126.884/28/2017 MEDICARE PART B FINANCIAL SERVICE 131552 301.02 EMS RECEIVABLE ADPI#25141128 6/5/15 C DREWS4/28/2017 MEDICARE PART B FINANCIAL SERVICE 131552 370.02 EMS RECEIVABLE ADPI25181240 6/10/15 C DREWS4/28/2017 MEDICARE PART B FINANCIAL SERVICE 131552 379.91 EMS RECEIVABLE ADPI E LESTER DOS 11/17/14-DEPT OF VETERANS PD4/28/2017 MEDICARE PART B FINANCIAL SERVICE 131552 357.63 DUE TO INDIVIDUALS A SAVITZ DOS 1/15/11-OTHER INS PRIMARY4/28/2017 MEDICARE PART B FINANCIAL SERVICE 131552 244.07 EMS RECEIVABLE ADPI R WHIDDEN DOS 7/14/161,652.654/28/2017 SOUTHWEST DIRECT 131553 211.10 POSTAGE FREIGHT AND UPS ADD'L POSTAGE DUE FOR 2/27-3/31 - UTILITY BILL211.104/28/2017 HARTS ELECTRICAL INC 131554 82.50 LIGHTING MAINTENANCE FOREST LAKES FOUNTAIN TROUBLESHOOT4/28/2017 HARTS ELECTRICAL INC 131554 770.26 LIGHTING MAINTENANCE SRVS/ GGMSTU SUNSHINE BLVD4/28/2017 HARTS ELECTRICAL INC 131554 650.76 ELECTRICAL CONTRACTORS SRVS/WW ORANGE TREE4/28/2017 HARTS ELECTRICAL INC 131554 650.77 ELECTRICAL CONTRACTORS SRVS/WW ORANGE TREE2,154.294/28/2017 FLORIDA DIRT SOURCE LLC 131555 380.33 LIMEROCK CLAY AND RIP RAP #57 STONE MATERIAL4/28/2017 FLORIDA DIRT SOURCE LLC 131555 358.54 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL4/28/2017 FLORIDA DIRT SOURCE LLC 131555 840.75 LIMEROCK CLAY AND RIP RAP FILL MATERIAL AND HAULING4/28/2017 FLORIDA DIRT SOURCE LLC 131555 398.72 LIMEROCK CLAY AND RIP RAP #57 STONE MATERIAL4/28/2017 FLORIDA DIRT SOURCE LLC 131555 770.15 LIMEROCK CLAY AND RIP RAP #57 STONE MATERIAL & HAULING4/28/2017 FLORIDA DIRT SOURCE LLC 131555 214.13 LIMEROCK CLAY AND RIP RAP COMMERCIAL 57 STONE4/28/2017 FLORIDA DIRT SOURCE LLC 131555 723.50 LIMEROCK CLAY AND RIP RAP FDOT LIMEROCK MATERIAL3,686.124/28/2017 CENTURYLINK COMMUNICATIONS LLC 131556 672.00 TELEPHONE DIRECT LINE 04/26/17-04/25/18 MAINTENANCE/RENTAL K904220031672.004/28/2017 MEDICARE SECONDARY PAYER 131557 160.70 EMS RECEIVABLE ADPI#40318205 DOS 10/10/164/28/2017 MEDICARE SECONDARY PAYER 131557 215.34 EMS RECEIVABLE ADPI B WATKINS DOS 3/5/16-AUTO INS PD376.044/28/2017 CARLSON NORRIS AND ASSOCIATES INC131558 1,900.00APPRAISAL FEES REAL ESTATE APPRAISAL SVC1,900.004/28/2017 ROGER MARCO 131559 1,040.00 REMITTANCES PRIVATE ORGANIZATIONS MAY RENT F/PICHICHERO, JULIE1,040.004/28/2017 BRUCE A PASSARELLI131592 1,300.00 REMITTANCES PRIVATE ORGANIZATIONS POWELL MARCH 2017 RENT1,300.004/28/2017 BRUCE A PASSARELLI131593 1,300.00 REMITTANCES PRIVATE ORGANIZATIONS POWELL MAY 2017 RENT1,300.004/28/2017 BRUCE A PASSARELLI131594 1,300.00 REMITTANCES PRIVATE ORGANIZATIONS POWELL APRIL 2017 RENT05.10.2017 Disbursements.XLSXPage 8 Clr Date Payee Check Amt Purpose Invoice Description1,300.004/28/2017 JOHN NEUMAN 131560 73.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO TAMPA03/14-03/15/201773.004/28/2017 ANTHEM BCBS 131561 123.70 EMS RECEIVABLE ADPI ANTHEM BCBS123.704/28/2017AVE MARIA UNIVERSITY131562 45.58 ACCOUNTS RECEIVABLE SUSPENSE AVE MARIA UNIVERSITY REF45.584/28/2017 BCBS OF MASSACHUSETTS 131563 78.96 DUE TO INDIVIDUALS BCBS OF MASSACHUSETTS78.964/28/2017 CIGNA HEALTH INSURANCE 131564 134.85 EMS RECEIVABLE ADPI CIGNA HEALTH INSURANCE134.854/28/2017 D.B. Linn 131565 677.74 EMS RECEIVABLE ADPI JACK M LINN REFUND DOS 11/21/16677.744/28/2017 Deborah Smith 131566 325.00 EMS RECEIVABLE ADPI DEBORAH SMITH REFUND DOS 4/25/16325.004/28/2017 Donna Lucrrelli 131567 20.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE DONNA LUCARELLI REFUND CITATION A22048320.004/28/2017 D R Horton Inc 131568 143.20 ACCOUNTS RECEIVABLE SUSPENSE D R HORTON INC REFUND TRANS# 2017-025906143.204/28/2017 Edward Passamondi 131569 175.00 EMS RECEIVABLE ADPI EDWARD PASSAMONDI REFUND DOS 12/6/16175.004/28/2017 Ellen R Connolly 131570 636.75 EMS RECEIVABLE ADPI ELLEN COTTER REFUND DOS 12/28/16636.754/28/2017 FC OYSTER HARBOR 131571 22.00 ACCOUNTS RECEIVABLE SUSPENSE FC OYSTER HARBOR22.004/28/2017 FLORIDA BLUE 131595 132.75 DUE TO INDIVIDUALS FLORIDA BLUE-EMS REFUND132.754/28/2017 FLORIDA BLUE 131596 361.02 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND361.024/28/2017 FLORIDA BLUE 131597 749.00 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND749.004/28/2017 FLORIDA BLUE 131598 242.18 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND242.184/28/2017 FLORIDA BLUE 131599 341.42 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND341.424/28/2017 JORY BEKICH131572 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TO OCALA 04/04-04/07/17115.004/28/2017 Kerry De Laney 131573 494.70 EMS RECEIVABLE ADPI KERRY DELANEY-Pt Overpaid494.704/28/2017 Marc L. Shapiro, P.A. 131574 749.00 EMS RECEIVABLE ADPI MARC SHARPIRO-Health Ins Paid749.004/28/2017 Mattamy Naples LLC 131575 2.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC-Check Overage2.004/28/2017 Mellon 131576 93.88 EMS RECEIVABLE ADPI MELLON-Ins Requested Refund93.884/28/2017 Mellon 131577 315.89 EMS RECEIVABLE ADPI MELLON-DOS 10/31/16 #40595086 Z. Beshi4/28/2017 Mellon 131577 315.89 EMS RECEIVABLE ADPI MELLON-DOS 10/20/16 #40595086 Z. Beshi631.784/28/2017 NATIONAL ACCOUNTS DEDICATED SERVS131578 103.70 EMS RECEIVABLE ADPI NATIONAL ACCOUNTS DEDICATED SERVS DOS 6/12/15 EMS103.704/28/2017 NORBERT O ANDERSON/JAMES N ANDER131579 93.85 EMS RECEIVABLE ADPI NORBERT ANDERSON/JAMES AN93.854/28/2017 PATRICIA OKOLSKI 131580 402.93 EMS RECEIVABLE ADPI40223970402.934/28/2017 PORTER, WRIGHT, MORRIS & ARTHUR LL 131600 35,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE# 15-056 CARLOS RODRIGUEZ & ANA D. BRAVO35,000.004/28/2017 PRESTIGE HEALTH CHOICE 131581 91.22 EMS RECEIVABLE ADPI4147517091.224/28/2017 PRESTIGE HEALTH CHOICE 131601 190.00 EMS RECEIVABLE ADPI37796959190.004/28/2017 PRESTIGE HEALTH CHOICE 131602 90.98 EMS RECEIVABLE ADPI4142493505.10.2017 Disbursements.XLSXPage 9 Clr Date Payee Check Amt Purpose Invoice Description90.984/28/2017 PRS: ACCT: 02 9700559 131582 896.00 EMS RECEIVABLE ADPI25534807896.004/28/2017 PRS: ACCT: 02 9702078 131583 396.97 EMS RECEIVABLE ADPI37056798396.974/28/2017 PRS: ACCT: 02 9530047-807 131584 589.40 EMS RECEIVABLE ADPI38046375589.404/28/2017 PRS ACCT# 029967851 131585 122.98 EMS RECEIVABLE ADPI40800165122.984/28/2017 UNITED HEALTHCARE INSURANCE 131586 195.45 EMS RECEIVABLE ADPI39152321195.454/28/2017 UNITED HEALTHCARE INSURANCE 131603 79.21 EMS RECEIVABLE ADPI4031820579.214/28/2017 UNITED HEALTHCARE INSURANCE 131604 67.36 DUE TO INDIVIDUALS 739330667.364/28/2017 WELLCARE HEALTH PLAN 131587 244.04 EMS RECEIVABLE ADPI40304026244.044/28/2017 YB LIEN SEARCH 131588 20.00 ESTOPPEL FEES YB LIEN-ESTOPPEL REFUND-TRANSACTION ID# 6417942020.004/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 3,140.50 OTHER CONTRACTUAL SERVICES FEBRUARY 2017/FOREST LAKES MSTU/SWALE MAINT3,140.504/28/2017 FLORIDA DEPARTMENT OF FINANCIAL SEWIR28 10,327.30 W/C INSURANCE STATE 01/01/17-03/31/201710,327.304/28/2017 GILLIG LLC WIR28 1,144.09 FLEET R AND M INVENTORY BUS PARTS1,144.094/28/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR28 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR MARCH 174,125.004/28/2017 ACCENT SIGNS INC ACH28 420.00 OTHER CONTRACTUAL SERVICES SIGNS420.004/28/2017 ALLIED UNIVERSAL CORPORATION ACH28 1,775.08 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE1,775.084/28/2017 AIRBUS HELICOPTERS INC ACH28 123.57 AVIATION R AND MSPARE PARTS4/28/2017 AIRBUS HELICOPTERS INC ACH28 33.30 AVIATION R AND MSPARE PARTS156.874/28/2017 VICTORY LAYNE CHEVROLET ACH28 468.68 FLEET R AND M INVENTORY PARTS468.684/28/2017 BONNESS INC ACH28442,567.37 INFRASTRUCTURE TO 3/19/17 LOGAN BLVD EXT4/28/2017 BONNESS INC ACH28442,567.38 INFRASTRUCTURE TO 3/19/17 LOGAN BLVD EXT4/28/2017 BONNESS INC ACH28 -88,513.47 RETAINAGE HELD TO 3/19/17 LOGAN BLVD EXT796,621.284/28/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,935.83 RENT BUILDINGS MAY 2017 LEASE 9124/28/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,698.09 RENT BUILDINGS MAY 2017 LEASE RECYCLING5,633.924/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 2,150.00 RENT BUILDINGS MAY 2017 LEASE STATION 14/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 1,300.00 RENT BUILDINGS MAY 2017 LEASE STATION 23,450.004/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 13,607,491.00 BUDGET TRANSFERS SHERIFF MAY 2017 BUDGET4/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 6,896.14 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA CCSO PR #324/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 222.59 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA CCSO PR #3213,614,609.734/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 51,929.17 MEDICAL EXAMINER OPER 4/30/17 PAYMENT51,929.174/28/2017 FORESTRY RESOURCES INC ACH28 1,428.00 MULCH BULK PLAYSAFE MULCH1,428.004/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 2,842.08 FOOD OPERATING SUPPLIES 03/05-03/11/2017-HOME DELIVERY4/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 509.76 FOOD OPERATING SUPPLIES 03/05-03/11/2017-HOME DELIVERY4/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 2,898.11 FOOD OPERATING SUPPLIES 03/26-03/31/2017-HOME DELIVERY4/28/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH28 519.84 FOOD OPERATING SUPPLIES 03/26-03/31/2017-HOME DELIVERY6,769.794/28/2017 GOODYEAR RUBBER PRODUCTS INC ACH28 308.75 OTHER OPERATING SUPPLIES NEOPRENE SHEET308.7505.10.2017 Disbursements.XLSXPage 10 Clr Date Payee Check Amt Purpose Invoice Description4/28/2017 GROUND ZERO LANDSCAPING SERVICESACH28 9,948.00 MAINTENANCE LANDSCAPING WASTE WATER9,948.004/28/2017 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS MAY 2017 UNITS 103-1054/28/2017 HORSESHOE DEVELOPMENT LC ACH28 4,369.82 RENT BUILDINGS MAY 2017 UNITS 103-1058,739.644/28/2017 JOHNSON CONTROLS INC ACH28 7,497.12 HVAC CONTRACTORS SERVICE/PUD7,497.124/28/2017 MIDWEST TAPE EXCHANGE ACH28 48.72 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES4/28/2017 MIDWEST TAPE EXCHANGE ACH28913.29 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES4/28/2017 MIDWEST TAPE EXCHANGE ACH28 2,229.40 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES4/28/2017 MIDWEST TAPE EXCHANGE ACH28180.90 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES4/28/2017 MIDWEST TAPE EXCHANGE ACH28339.95 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3,712.264/28/2017 ROBERT BOYD TOBER MD ACH28 10,416.67 PHYSICIAN FEES MAY 2017 EMS10,416.674/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 56.70 PAINTING SUPPLIES PAINT-P.UTIL4/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 214.76 PAINTING SUPPLIES PAINT-FAC MGMT4/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 219.18 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT490.644/28/2017 SUNSHINE ACE HARDWARE INC ACH28 7.19 OTHER OPERATING SUPPLIES LYSOL SPRAY-FLEET7.194/28/2017 VICS BOOT & SHOE INC ACH28 300.00 UNIFORM ACCESSORIES SHOES-ERIC GONZALEZ 3/28/17 & CHRIS DODD 3/29/174/28/2017 VICS BOOT & SHOE INC ACH28 140.24 CLOTHING AND UNIFORM PURCHASES SHOES-JOHN NEUMAN 3/28/174/28/2017 VICS BOOT & SHOE INC ACH28 267.73 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT CARESTIA 3/28 & MILLLARD TAYLOR 3/304/28/2017 VICS BOOT & SHOE INC ACH28 276.23 PERSONAL SAFETY EQUIPMENT SHOES-ALFREDO TRAVIESO & MICHAEL WEINMANN 3/28/174/28/2017 VICS BOOT & SHOE INC ACH28 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-REBECCA COYLE 3/28/174/28/2017 VICS BOOT & SHOE INC ACH28 135.99 PERSONAL SAFETY EQUIPMENT SHOES-HEATHER BUSTOS 3/29/174/28/2017 VICS BOOT & SHOE INC ACH28 150.00 PERSONAL SAFETY EQUIPMENT SHOES-DAMIAN LOPEZ 3/28/174/28/2017 VICS BOOT & SHOE INC ACH28 131.74 CLOTHING AND UNIFORM PURCHASES SHOES-TIMOTHY DEMPSEY 3/30/174/28/2017 VICS BOOT & SHOE INC ACH28 144.49 CLOTHING AND UNIFORM PURCHASES SHOES-JULIO GARCIA 3/29/174/28/2017 VICS BOOT & SHOE INC ACH28 110.49 PERSONAL SAFETY EQUIPMENT SHOES-TOMAS RIVERA 3/29/171,798.014/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 124.16 FLEET R AND M INVENTORY PARTS4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 124.16 FLEET R AND M INVENTORY PARTS4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 124.16 FLEET R AND M INVENTORY PARTS4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 571.36 FLEET R AND M INVENTORY PARTS4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 60.03 FLEET R AND M INVENTORY PARTS4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 133.31 FLEET R AND M INVENTORY PARTS - SENSOR4/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 505.62 FLEET R AND M INVENTORY PARTS1,642.804/28/2017 CREATIVE BUS SALES INC ACH28 69.70 FLEET R AND M INVENTORY SS PARTS/FREIGHT69.704/28/2017 FERGUSON ENTERPRISES INC ACH28433.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS4/28/2017 FERGUSON ENTERPRISES INC ACH28 38.35 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS4/28/2017 FERGUSON ENTERPRISES INC ACH28 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BARN5/2/2017 NAPLES TOWING LLC ACH02 60.00 FLEET R AND M OUTSIDE VENDORS CC2-121 TOW TO COUNTY BARN240.005/2/2017 STANTEC CONSULTING SERVICES INC ACH02 661.20 ENGINEERING FEES 3/4-3/17/17 107TH AVE N PRE-CONSTRUCTION SERVS5/2/2017 STANTEC CONSULTING SERVICES INC ACH02 495.90 ENGINEERING FEES 3/4-3/17/17 107TH AVE N PRE-CONSTRUCTION SERVS5/2/2017 STANTEC CONSULTING SERVICES INC ACH02 495.90 ENGINEERING FEES 3/4-3/17/17 107TH AVE N PRE-CONSTRUCTION SERVS1,653.005/2/2017 MARIANNE T LORUSSO ACH02 146.25 OTHER CONTRACTUAL SERVICES APR 7-28, 2017146.255/2/2017 A&M PROPERTY MAINTENANCE LLC ACH02 331.50 LANDSCAPE INCIDENTALS IMMOKALEE MSTU INCIDENTAL331.505/2/2017 EARLY LEARNING COALITION OF SOUTHWACH02 27,960.09 REMITTANCES PRIVATE ORGANIZATIONS MATCH WORKING POOR JAN/FE27,960.095/2/2017 NAPLES RACQUET CLUB INC ACH02 395.50 OTHER CONTRACTUAL SERVICES 3/2-4/6/17 TENNIS INSTRUCTION-JR. & PEE WEE395.505/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 1,035.54 ELECTRICAL CONTRACTORS ELECT.WORK: BLDG F-ROOM619 - FAC MGMT05.10.2017 Disbursements.XLSXPage 21 Clr Date Payee Check Amt Purpose Invoice Description5/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 804.54 ELECTRICAL CONTRACTORS ELECT.WORK: CINDY MYSELS FIELD #1 SCOREBOARD5/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 2,428.59 LIGHTING MAINTENANCE ELECT.WORK: IMM BLUE POLES-REMOVE WIRES ON FOUNDATION5/2/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH02 14,000.02 ELECTRICAL CONTRACTORS ELECT.WORK: VET COM PARK-SCOREBOARD REPAIRS18,268.695/2/2017 BETH L BOUQUIN ACH02 150.00 OTHER MISCELLANEOUS SERVICES MARCH 2017 ZUMBA CLASS150.005/2/2017 SEMINOLE TRIBE OF FLORIDA INC ACH02 11,160.01 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/5, UNLEADED & DIESEL FUEL11,160.015/2/2017 ELECTRONIC ACCESS SPECIALIST ACH02779.86 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS779.865/2/2017 CHUCHI BUSH HOG INC ACH02 13,921.92 OTHER CONTRACTUAL SERVICES 2 WEEK CYCLE 3/30-4/13/175/2/2017 CHUCHI BUSH HOG INC ACH02 -139.22 DISCOUNT APPLIED 2 WEEK CYCLE 3/30-4/13/1713,782.705/2/2017 EVOQUA WATER TECHNOLOGIES LLC ACH02 12,168.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,168.005/2/2017 PREFERRED MATERIALS INC ACH02 172.11ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP172.115/2/2017 DICK DEVOE BUICK CADILLAC ACH02 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH 0600255/2/2017 DICK DEVOE BUICK CADILLAC ACH02 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH CC2-041152.005/2/2017 THERMO ELECTRON NORTH AMERICA LLCACH02 4,527.64 OTHER CONTRACTUAL SERVICES INSTRUMENT MAINTENANCE4,527.645/2/2017 REV RTC INC ACH02 487.59 FLEET R AND M INVENTORY INTCM 2 STATION 8W - FLEET487.595/2/2017 ALAINA MORRIS ACH02 526.50 OTHER CONTRACTUAL SERVICES GGCC KARATE #8277 & 8281526.505/2/2017 TRACY NEAL ACH02 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW5/2/2017 TRACY NEAL ACH02 83.60 CONTRACT LOT CLEARING MOWED-13400 IMMOKALEE RD, NAPLES118.605/3/2017 CITY OF NAPLES FINANCE DEPARTMENT131605 1,553.02 WATER AND SEWER 02/10/17-04/11/17 3500 THOMASSON DR1,553.025/3/2017 COLLIER COUNTY HEALTH DEPARTMENT131753 33,785.00 HEALTH DEPT SEPTIC TANK INSPECTIONS MAR 2017 SEPTIC TANK INSP33,785.005/3/2017 COLLIER COUNTY TAX COLLECTOR 131754 429.84 CURRENT AD VALOREM TAXES AD-VALOREM TAXES5/3/2017 COLLIER COUNTY TAX COLLECTOR 131754 3.53 CURRENT AD VALOREM TAXES AD-VALOREM TAXES5/3/2017 COLLIER COUNTY TAX COLLECTOR 131754 243.62 CURRENT AD VALOREM TAXES AD-VALOREM TAXES5/3/2017 COLLIER COUNTY TAX COLLECTOR 131754 45.32 CURRENT AD VALOREM TAXES AD-VALOREM TAXES5/3/2017 COLLIER COUNTY TAX COLLECTOR 131754 189.85 CURRENT AD VALOREM TAXES AD-VALOREM TAXES912.165/3/2017 FLORIDA LAND MAINTENANCE INC 131606 360.00 LANDSCAPE INCIDENTALS VANDERBILT BEACH MSTU5/3/2017 FLORIDA LAND MAINTENANCE INC 131606 162.50 LANDSCAPE INCIDENTALS LELY LIGHTING INSPECTION5/3/2017 FLORIDA LAND MAINTENANCE INC 131606 6,613.34 LANDSCAPE INCIDENTALS APRIL BAYSHORE7,135.845/3/2017 COPY CONCEPTS 131607 7,224.07 COURT INFORMATION TECHNOLOGY SUPPLIES GLOBAL SEARCH 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CRAWFORD CONSTRUCTION LLC 131693 -9,771.03 RETAINAGE HELD 3/1-3/31/17 IMMOKALEE FITNESS CENTER87,939.325/3/2017 KARLE ENVIRO-ORGANIC RECYCLING INC131694 8,550.00 OTHER CONTRACTUAL SERVICES SLUDGE HAULING_OTF8,550.005/3/2017 SANDERS LABORATORIES INC 131695 527.00 OTHER CONTRACTUAL SERVICES LAB ANALYSIS F/ORANGETREE WW5/3/2017 SANDERS LABORATORIES INC 131695 90.00 OTHER CONTRACTUAL SERVICES LAB ANALYSIS F/ORANGETREE WW617.005/3/2017 PLASTICWATERTANKS.COM INC 131696 349.95 OTHER OPERATING SUPPLIES 3/4" BULKHEAD PVC VITON5/3/2017 PLASTICWATERTANKS.COM INC 131696 42.00 POSTAGE FREIGHT AND UPS 3/4" BULKHEAD PVC VITON391.955/3/2017 ANN MARIE WITMER 131697 25.00 EMS RECEIVABLE ADPI ANN MARIE WITMER REF25.005/3/2017 BCBS OF MASSACHUSETTS 131698 89.41 DUE TO INDIVIDUALS BCBS OF MASSACHUSETTS REF89.415/3/2017 BETTY YEHNERT TRUST 131699 104.16 EMS RECEIVABLE ADPI BETTY YEHNERT REFUND104.165/3/2017 BILL MARSH 131700 275.00 EMS RECEIVABLE ADPI BILL MARSH REFUND275.005/3/2017 BRIAN CREEL 131701 40.00 PARKS AND REC A/R CLEARING BRIAN CREEL REFUND40.005/3/2017 BRUNT JEN HOME SERVICES INC 131702 50.00 ACCOUNTS RECEIVABLE SUSPENSE BRUNT JEN HOME SERVICES50.005/3/2017 CLIFFORD MILLER III 131703 145.73 REFUNDS CLIFFORD MILLER REFUND145.735/3/2017 COASTAL LIVING ELECTRICAL, LLC 131704 3.00 BUILDING PERMIT SURCHARGE COASTAL LIVING DCA REFUND5/3/2017 COASTAL LIVING ELECTRICAL, LLC 131704 3.00 BUILDING CODE CERT SURCHARGE COASTAL LIVING BCAI REF5/3/2017 COASTAL LIVING ELECTRICAL, LLC 131704 150.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL LIVING REFUND5/3/2017 COASTAL LIVING ELECTRICAL, LLC 131704 50.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL LIVING REFUND206.005/3/2017 CONSERVANCY OF SW FLORIDA 131705 300.00SPECIAL EVENT FEES CONSERVANCY OF SW FL REF300.005/3/2017 Donita Jane Potts 131706 374.09 DUE TO INDIVIDUALS MARY FLEETWOOD REFUND DOS 3/4/11374.095/3/2017 ESTATE OF ROBERT A. DAVISON 131707 871.68 EMS RECEIVABLE ADPI ESTATE OF ROBT DAVIDSON-AMB REF/PROBATE ESTATE871.685/3/2017 Frank and Roberta Schultz 131708 22.33 REFUNDS FRANK SCHULTZ- WATER SEWER BALANCE REFUND22.335/3/2017 GEORGE J. CONKLING, JR. 131709 91.80 EMS RECEIVABLE ADPI OVERPAYMENT:G.J.CONKLING-12/08/201691.805/3/2017 Glorie Zctina 131710 10.00 ANIMAL CONTROL ORDINANCE VIOLATION SURCHARGE REFUND CITATION/#A22233210.005/3/2017 Gulf Coast Pool Service of Naples, 131711 25.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-02540725.005/3/2017 GULF COAST ROOFING CO INC 131712 53.56 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-02601953.565/3/2017 Haleakala Construction, Inc 131713 1,664.11 REFUNDS WATER/SEWER-REFUND-WINDING CYPRESS-TEMP1,664.1105.10.2017 Disbursements.XLSXPage 34 Clr Date Payee Check Amt Purpose Invoice Description5/3/2017 HARRY D. ROGALE 131714 785.75 EMS RECEIVABLE ADPI OVERPAYMENT:HARRY ROGALE785.755/3/2017 HAYNES CORPORATION 131715 11,398.75 REIMBURSEMENT PRIOR YEAR REVENUES REFUND OF PIL FUNDS11,398.755/3/2017 Hemmer Construction lnc 131716 1,150.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2017-0248031,150.005/3/2017 HEMMER CONSTRUCTION INC 131717 17.25 BUILDING CODE CERT SURCHARGE ADJUSTMENT ON FEE BCAI17.255/3/2017 HERLANDE BRUNY 131718 30.00 PARKS AND REC A/R CLEARING REFUND BALANCE ON ACCOUNT FOR OVER 1 YEAR.30.005/3/2017 HERMAN J. SCHNEIDER 131719 71.27 EMS RECEIVABLE ADPI OVERPAYMENT:HERMAN SCHNEIDER71.275/3/2017 HO LAM 131720 39.32 REFUNDS WATER/SEWER-REFUND-751 YORK TERR39.325/3/2017 Homes and Land Brokers, Inc. 131721 25.86 REFUNDS WATER/SEWER-REFUND-10131 SAILFISH LANE25.865/3/2017 JACK DIGIACOMO 131722 40.00 PARKS AND REC A/R CLEARING REFUND BALANCE ON ACCOUNT FOR OVER 1 YEAR.40.005/3/2017 JAMES R. SHALLOCK 131723 171.55 DUE TO INDIVIDUALS OVERPAYMENT: MILDRED SHALLOCK 04/25/2011171.555/3/2017 JANICE ROBINSON 131724 14.00 PARKS AND REC A/R CLEARING REFUND BALANCE ON ACCOUNT FOR OVER 1 YEAR.14.005/3/2017 Jeff Popick 131725 26.50 PARKS AND REC A/R CLEARING REFUND BALANCE ON ACCOUNT26.505/3/2017 JOHN C. MILLS 131726 25.00 EMS RECEIVABLE ADPI OVERPAYMENT:JOHN MILLS25.005/3/2017 JON SUSTACHEK 131727 95.76 EMS RECEIVABLE ADPI OVERPAYMENT:JON SUSTACHEK95.765/3/2017 JOSEPH D. STINSON131728 93.59 EMS RECEIVABLE ADPI OVERPAYMENT:J. D. STINSON93.595/3/2017 JOSEPH DAVIS131729 97.35 EMS RECEIVABLE ADPI OVERPAYMENT:JOSEPH DAVIS97.355/3/2017 JUDITH MARGREY 131730 205.69 REFUNDS WATER/SEWER-REFUND-4539 ASHTON CT205.695/3/2017 JUDITH B. BLANCHARD 131731 332.69 EMS RECEIVABLE ADPI OVERPAYMENT:J. BLANCHARD 01/17/2017332.695/3/2017 L & A Realty Company 131732 34.00 ACCOUNTS RECEIVABLE SUSPENSE L & A REALTY COMPANY-Fee Overage34.005/3/2017 Lozano's Restaurant 131733 20,000.00 RESIDENTIAL REHAB LOZANO'S RESTAURANT-CRA commercial Improve20,000.005/3/2017 Mattamy Naples LLC 131734 10.00 ACCOUNTS RECEIVABLE SUSPENSE MATTAMY NAPLES LLC- Fee Overage10.005/3/2017 Megan Bolen 131735 63.60 PARKS AND REC A/R CLEARING MEGAN BOLEN-Parks Refund Cr On Acct63.605/3/2017 Minto Sabal Bay LLC 131736 142.05 REFUNDS MINTO SABAL BAY LLC-6537 Dominica Dr #202142.055/3/2017 NOLEN'S PERMITTING & CONSTRUCTION 131737 50.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PRBD20160620983 STRUCT FEE REF5/3/2017 NOLEN'S PERMITTING & CONSTRUCTION 131737 3.15 BUILDING CODE CERT SURCHARGE NOLEN'S PERMITTING PRBD20160620983 BCAI FEE REF5/3/2017 NOLEN'S PERMITTING & CONSTRUCTION 131737 3.15 BUILDING PERMIT SURCHARGE NOLEN'S PERMITTING PRBD20160620983 BCAI FEE REF5/3/2017 NOLEN'S PERMITTING & CONSTRUCTION 131737 60.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PRBD20160620983 STRUCT FEE REF5/3/2017 NOLEN'S PERMITTING & CONSTRUCTION 131737 100.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PRBD20216.305/3/2017 NORMAN & SUZANNE GILVEY 131738 39.49 REFUNDS NORMAN GILVEY 05449314001-REFUND-3944 RUXTON RD39.495/3/2017 PATRICK RICHTER 131739 118.06 REFUNDS 06000893004118.065/3/2017 PULTE GROUP 131740 8.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017403134 - TRANSACTION #2017-0266108.005/3/2017 QUALCARE INC. 131741 549.66 EMS RECEIVABLE ADPI QUALCARE INC-AMB REF/DOS: 12/11/15-JUSTIN TRUNFIO549.665/3/2017 RAY WHIDDEN/BETTY WHIDDEN 131742 228.27 EMS RECEIVABLE ADPI RAY WHIDDEN-AMB REF/DOS:7/14/1605.10.2017 Disbursements.XLSXPage 35 Clr Date Payee Check Amt Purpose Invoice Description228.275/3/2017 RENFROE & JACKSON, INC. 131743 60.80 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-OVRPYMT OF FEES60.805/3/2017 RICHARD L. 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NAACP5/3/2017 COLLIER COUNTY SHERIFFS OFFICE ACH03 5,185.00 OTHER CONTRACTUAL SERVICES 4/5-4/16/17 WIGGINS/TRAFFIC48,814.925/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 131,223.49 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 199,851.82 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 113,993.98 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 217,083.33 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 110,793.34 RADIOS AND EQUIPMENT 15-6409 800 MHZ P25 PROJ05.10.2017 Disbursements.XLSXPage 36 Clr Date Payee Check Amt Purpose Invoice Description5/3/2017 COMMUNICATIONS INTERNATIONAL INC ACH03 -100,093.39 RETAINAGE HELD 15-6409 800 MHZ P25 PROJ900,840.535/3/2017 CPH INC ACH03 7,311.50 ENGINEERING FEES 2/13-3/12/17 NCRWTP OC BL7,311.505/3/2017 DATA FLOW SYSTEMS INC ACH03 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/6/175/3/2017 DATA FLOW SYSTEMS INC ACH03 23.41 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/6/17712.015/3/2017 GOODYEAR RUBBER PRODUCTS INC ACH03 91.06 UTILITIES PARTS ETC SUPPLIES91.065/3/2017 HABITAT FOR HUMANITY ACH03 2.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2017-0274162.005/3/2017 HASKINS INC ACH03 28,100.13 EMERGENCY MAINT AND REPAIR ER BENT & FIDDLERS CREEK28,100.135/3/2017 JM TODD COMPANY ACH03 134.01 DATA PROCESSING EQUIP R AND M X-COPIES 03/06-04/05/2017-#128375/3/2017 JM TODD COMPANY ACH03 149.18 LEASE EQUIPMENT LEASE-04/06-05/05/2017-#128375/3/2017 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT LEASE 04/01-04/30/2017-#135085/3/2017 JM TODD COMPANY ACH03 242.34 LEASE EQUIPMENT X-COPIES03/01/-03/31/2017-#135085/3/2017 JM TODD COMPANY ACH03 160.43 LEASE EQUIPMENT LEASE 04/01-04/30/2017-#135095/3/2017 JM TODD COMPANY ACH03 176.40 LEASE EQUIPMENT X-COPIES03/01/-03/31/2017-#135095/3/2017 JM TODD COMPANY ACH03 0.17 COPYING CHARGES X-COPIES03/03/-04/02/2017-#116805/3/2017 JM TODD COMPANY ACH03 182.34 LEASE EQUIPMENT LEASE 04/06-05/05/2017-#136635/3/2017 JM TODD COMPANY ACH03 170.56 LEASE EQUIPMENT X-COPIES03/06/-04/05/2017-#136635/3/2017 JM TODD COMPANY ACH03 85.47 OFFICE EQUIPMENT R AND M X-COPIES03/06/-04/05/2017-#128315/3/2017 JM TODD COMPANY ACH03 132.94 OFFICE EQUIPMENT R AND M LEASE 04/06-05/05/2017-#128311,594.275/3/2017 JOHNSON CONTROLS INC ACH03 1,322.11 HVAC CONTRACTORS SERVICE/IMM. WIC5/3/2017 JOHNSON CONTROLS INC ACH03 1,007.05 HVAC CONTRACTORS SRVS/MEDICAL EXAM5/3/2017 JOHNSON CONTROLS INC ACH03 409.75 HVAC CONTRACTORS SRVS/EMC5/3/2017 JOHNSON CONTROLS INC ACH03 346.50 HVAC CONTRACTORS SERVICE/GMD PLANNING5/3/2017 JOHNSON CONTROLS INC ACH03 1,505.83 HVAC CONTRACTORS SERVICE/CCSO5/3/2017 JOHNSON CONTROLS INC ACH03 598.40 HVAC CONTRACTORS SERVICE/N. GG LIBRARY5/3/2017 JOHNSON CONTROLS INC ACH03 906.95 HVAC CONTRACTORS SERVICE/NCRP ADMIN5/3/2017 JOHNSON CONTROLS INC ACH03 216.00 FIRE SYSTEM CERT SRVS/GMD PLANNING AND REV5/3/2017 JOHNSON CONTROLS INC ACH03 3,740.30 BUILDING AUTOMATION SERVICE/FACILITIES MANAGEMENT5/3/2017 JOHNSON CONTROLS INC ACH03 4,466.87 HVAC CONTRACTORS SERVICE/CCG WW14,519.765/3/2017 THE SHERWIN WILLIAMS COMPANY ACH03 130.29 PAINTING SUPPLIES PAINT - P.UTIL5/3/2017 THE SHERWIN WILLIAMS COMPANY ACH03 53.73 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT184.025/3/2017 TAYLOR & CROWE BATTERY COMPANY INACH03 819.60 FLEET R AND M INVENTORY BATTERIES819.605/3/2017 US ENERGY SERVICE & PURE AIR CONT ACH03 1,830.00 INDOOR AIR QUALITY BUILDING HEALTH CHECK W/ SAMPLING-BLDG H, HEALTH5/3/2017 US ENERGY SERVICE & PURE AIR CONT ACH03 3,430.00 INDOOR AIR QUALITY BUILDING HEALTH CHECK WITH SAMPLING-EMS5,260.005/3/2017 WASTE MANAGEMENT INC OF FLORIDA ACH03 42,694.59 OTHER CONTRACTUAL SERVICES SWWTP 04/17/17-04/29/17 SLUDGE HAULING & DISPOSAL42,694.595/3/2017EVERGLADES FARM EQUIPMENT CO. INCACH03 121.64 FLEET R AND M INVENTORY PARTS/SUPPLIES121.645/3/2017 TAMIAMI FORD INC ACH03 39,545.80 AUTOS AND TRUCKS 2017 FORD TRANSIT VAN5/3/2017 TAMIAMI FORD INC ACH03 93,449.42 AUTOS AND TRUCKS 2017 FORD TRUCK S-DTY F-450132,995.225/3/2017 SOUTHWEST DIRECT ACH03 10,333.94 OTHER CONTRACTUAL SERVICES MONTHLY STMT MAILINGS-2/27-3/31, UTILITY BILL10,333.945/3/2017 SOUTHEAST POWER SYSTEMS OF FM ACH03 2,497.41 FLEET R AND M INVENTORY PARTS - FLEET2,497.415/3/2017 GRAYBAR ELECTRIC COMPANY INC ACH03 1,017.54 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES1,017.545/3/2017 COMCAST ACH03 110.75 CABLE TV / INTERNET 05/09/17-06/08/17 112 S 1ST ST5/3/2017 COMCAST ACH03 131.88 CABLE TV / INTERNET 05/09/17-06/08/17 3300 SANTA BARBARA BLVD242.635/3/2017 CAROLLO ENGINEERS INC ACH03 946.00 ENGINEERING FEES 3/1-3/31/17 SURGE ANALYSIS05.10.2017 Disbursements.XLSXPage 37 Clr Date Payee Check Amt Purpose Invoice Description5/3/2017 CAROLLO ENGINEERS INC ACH03 15,317.00 ENGINEERING FEES 3/1-3/31/17 SURGE ANALYSIS5/3/2017 CAROLLO ENGINEERS INC ACH03 2,472.00 ENGINEERING FEES 3/1-3/31/17 SURGE ANALYSIS5/3/2017 CAROLLO ENGINEERS INC ACH03 6,123.00 ENGINEERING FEES 3/1-3/31/17 SURGE ANALYSIS5/3/2017 CAROLLO ENGINEERS INC ACH03 2,000.00 ENGINEERING FEES 3/1-3/31/17 FY16 REAL TIM5/3/2017 CAROLLO ENGINEERS INC ACH03 2,000.00 ENGINEERING FEES 3/1-3/31/17 FY16 REAL TIM28,858.005/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 59.12 OTHER OPERATING SUPPLIES JOBBER DRILL, SIZE #32,CARBIDE,118DEG5/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 751.23 OTHER OPERATING SUPPLIES SUPPLIES5/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 71.08 OTHER OPERATING SUPPLIES HARD HAT, FULL BRIM/CEMENT FINISHING BRUSH5/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 115.60 MINOR OPERATING EQUIPMENT MULTIFOLD SHEETS, BROWN, ENVISION(R),PK15/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 26.18 OTHER OPERATING SUPPLIES SCREWDRIVER BIT SET,26 PIECES,1/4" 5/3/2017 GRAINGER INDUSTRIAL SUPPLY ACH03 188.20 OTHER OPERATING SUPPLIES SAFETY GLASSES, AMBER, 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CAT5/4/2017 SEMINOLE TRIBE OF FLORIDA INC ACH04 8,521.47 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/7, UNLEADED & DIESEL FUEL21,556.225/4/2017 ELECTRONIC ACCESS SPECIALIST ACH04 1,712.64 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS1,712.645/4/2017 NAPLES PINE RIDGE AUTO SPA ACH04 279.72 FLEET R AND M OUTSIDE VENDORS 4/3-4/9/17 CAR WASHES279.725/4/2017 RICOH USA INC ACH04 17.07 LEASE EQUIPMENT ADD'L IMAGES:3/9-4/8,MP5002SP MACHINES-CT ADM5/4/2017 RICOH USA INC ACH04 7.01 LEASE EQUIPMENT ADD'L IMAGES:3/9-4/8,MP5002SP MACHINES-CT ADM5/4/2017 RICOH USA INC ACH04 49.64 LEASE EQUIPMENT ADD'L IMAGES:3/9-4/8,MP5002SP MACHINES-CT ADM5/4/2017 RICOH USA INC ACH04 21.28 LEASE EQUIPMENT ADD'L IMAGES:3/9-4/8,MP5002SP MACHINES-CT ADM95.005/4/2017 JACE KENTNER ACH04 105.96 OUT OF COUNTY TRAVEL REGULAR BUSINESS 03/28-03/29/2017-NAPLES TO TALLAHASSEE105.965/4/2017 GREATER NAPLES FIRE RESCUE DISTRICACH04 250.00 FIRE SYSTEM CERT FALSE ALARMS 11/08/2016 & 12/07/20165/4/2017 GREATER NAPLES FIRE RESCUE DISTRICACH04 100.00 FIRE SYSTEM CERT FALSE ALARMS 11/08/2016 & 12/07/2016350.005/4/2017 VOLITION CONTROLS GROUP ACH04 120.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 24.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 3.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 75.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 5.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 30.00 MINOR OPERATING EQUIPMENT PARTS - NCRWTP5/4/2017 VOLITION CONTROLS GROUP ACH04 25.00 POSTAGE FREIGHT AND UPS PARTS - NCRWTP282.005/4/2017 DEC CONTRACTING GROUP INC ACH04 42,941.70 IMPROVEMENTS GENERAL 3/1-3/31/17 1ST FLOOR COURTHOUSE RENOVATIONS5/4/2017 DEC CONTRACTING GROUP INC ACH04 50,832.98 IMPROVEMENTS GENERAL 3/1-3/31/17 1ST FLOOR COURTHOUSE RENOVATIONS5/4/2017 DEC CONTRACTING GROUP INC ACH04 -4,688.73 RETAINAGE HELD 3/1-3/31/17 1ST FLOOR COURTHOUSE RENOVATIONS89,085.955/4/2017 CARLSON NORRIS AND ASSOCIATES INC ACH04400.00APPRAISAL FEES REAL ESTATE LITIGATION400.005/4/2017 GRIPPO PAVEMENT MAINTENANCE INC ACH04706.00 OTHER CONTRACTUAL SERVICES PUMP MIX/SYNTHETIC706.005/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 673.16 LANDSCAPE INCIDENTALS COCONUT REMOVAL5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 806.00 OTHER CONTRACTUAL SERVICES FEB. 2017-US 41 EAST phase a,b,c,d and e5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,161.00 OTHER CONTRACTUAL SERVICES FEB. 2017-US 41 EAST phase a,b,c,d and e5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,751.00 OTHER CONTRACTUAL SERVICES FEB. 2017-US 41 EAST phase a,b,c,d and e5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,771.00 OTHER CONTRACTUAL SERVICES FEB. 2017-US 41 EAST phase a,b,c,d and e5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,601.00 OTHER CONTRACTUAL SERVICES FEB. 2017-US 41 EAST phase a,b,c,d and e5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,791.00 OTHER CONTRACTUAL SERVICES FEB. 2017-GG BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,873.00 OTHER CONTRACTUAL SERVICES FEB. 2017-GG BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 866.00 OTHER CONTRACTUAL SERVICES FEB. 2017-GG BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,593.00 OTHER CONTRACTUAL SERVICES FEB. 2017-GG BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,837.33 LANDSCAPE INCIDENTALS DEAD PLANT REMOVAL05.10.2017 Disbursements.XLSXPage 45 Clr Date Payee Check Amt Purpose Invoice Description5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 490.00 LANDSCAPE INCIDENTALS GG PKWY @ MEDIAN #65/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,552.05 LANDSCAPE INCIDENTALS DEAD PLANT REMOVAL5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,991.62 LANDSCAPE INCIDENTALS DEAD PLANT REMOVAL5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,490.60 LANDSCAPE INCIDENTALS DEAD PLANT REMOVAL5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 974.00 OTHER CONTRACTUAL SERVICES DEC. 2016-US 41 EAST5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,862.00 OTHER CONTRACTUAL SERVICES DEC. 2016-US 41 EAST5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,353.00 OTHER CONTRACTUAL SERVICES DEC. 2016-US 41 EAST5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,973.00 OTHER CONTRACTUAL SERVICES DEC. 2016-US 41 EAST5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,203.00 OTHER CONTRACTUAL SERVICES DEC. 2016-US 41 EAST5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 123.75 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEWS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,543.75 OTHER CONTRACTUAL SERVICES LIVINGSTON/WATER TRUCK5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 3,071.25 OTHER CONTRACTUAL SERVICES VBR/WATER TRUCK5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,195.74 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 650.48 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 135.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 348.75 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 371.25 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 967.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 180.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 999.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,100.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 699.00 OTHER CONTRACTUAL SERVICES COLLIER BLVD-MAINTENANCE5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 650.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,815.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,650.00 OTHER CONTRACTUAL SERVICES INSECTICIDE TREATMENT/DAVIS BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 332.65 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 11,163.31 OTHER CONTRACTUAL SERVICES MARCH 2017/GREEN BLVD(GG MSTU)5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 7,750.61 OTHER CONTRACTUAL SERVICES FEBRUARY 2017/GREEN BLVD (GG MSTU)5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 495.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 697.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 600.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 330.00 LANDSCAPE INCIDENTALS IRRIGATION SYSTEM REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 315.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 922.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 765.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 720.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 480.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 922.50 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW-GG OVERPASS(I75 LIVINGST)5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 900.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 630.00 OTHER CONTRACTUAL SERVICES IRRIGATION SYSTEM REVIEW5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 600.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIR5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 270.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,880.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS-DAVIS BLVD5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,320.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 480.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS-AIRPORT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,110.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS-GG PKWY5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,722.50 LANDSCAPE INCIDENTALS WATER TRUCK-Livingston phase 1&25/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 36.25 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS-HEADQUARTERS LIBRARY5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 36.25 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS-GG SHERIFF5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 36.25 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS-S. REGIONAL LIBRARY5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 450.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 1,800.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE-IMMOKALEE BRANCH LIBRARY5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 110.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE-SOE5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 660.00 MAINTENANCE LANDSCAPING LANDSCAPE MAINTENANCE-ROBERTS RANCH & GROVE5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 2,700.00 LANDSCAPE INCIDENTALS REMOVAL OF PLANTS5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 270.00 LANDSCAPE INCIDENTALS DAVID MEDIAN#225/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 135.00 LANDSCAPE INCIDENTALS GG PRKWY #28/ACCIDENT5/5/2017 HANNULA LANDSCAPING & IRRIGATION INWIR05 67.50 LANDSCAPE INCIDENTALS AIRPORT RD MEDIAN #6291,271.055/5/2017 GILLIG LLC WIR05 1,143.78 FLEET R AND M INVENTORY BUS PARTS05.10.2017 Disbursements.XLSXPage 46 Clr Date Payee Check Amt Purpose Invoice Description1,143.785/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 23,959.96 REGULAR SALARIES APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 24,313.17 REGULAR SALARIES APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,770.88 SOCIAL SECURITY MATCHING APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,800.36 RETIREMENT REGULAR APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 4,228.06 HEALTH INSURANCE APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 49.60 LIFE INSURANCE SHORT AND LONG TERM APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 196.43 WORKERS COMPENSATION REGULAR APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 21,362.56 OTHER CONTRACTUAL SERVICES APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 36,913.50 TELEPHONE BASE COST APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 9,113.84 OTHER EQUIP REPAIRS AND MAINTENANCE APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 849.00 OTHER OPERATING SUPPLIES APR-175/5/2017 COLLIER COUNTY SHERIFFS OFFICE ACH05 1,911.00 OTHER TRAINING EDUCATIONAL EXPENSES APR-17126,468.365/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05892.50 OTHER CONTRACTUAL SERVICES BECSYS CO2 FEEDER892.505/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05892.50 OTHER EQUIP REPAIRS AND MAINTENANCE BECSYS CO2 FEEDER5/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05 13,768.60 OTHER CONTRACTUAL SERVICES BECSYS7 CHEM CONTROLLER5/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05206.83 OTHER CONTRACTUAL SERVICES VALVE HOUSING FOR EKO35/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05 3,142.07 POOL CHEMICALS BACKWASH VALVE5/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05 4,785.43 POOL CHEMICALS EKO3 PARTS/LABOR5/5/2017 COMMERCIAL ENERGY SPECIALISTS INC ACH05 1,865.39 POOL CHEMICALS EV PRESSURE AMP MODIFICATION24,660.825/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 105.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS LABOR, EMS5/5/2017 COMMUNICATIONS INTERNATIONAL INC ACH05 307.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT412.745/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 2,391.82 FOOD OPERATING SUPPLIES 04/01-04/08/2017-4 MEAL SITES5/5/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH05 444.96 FOOD OPERATING SUPPLIES 04/01-04/08/2017-4 MEAL SITES2,836.785/5/2017 HELENA CHEMICAL COMPANY ACH05 480.00 FERTILIZER HERBICIDES AND CHEMICALS DACONIL ZN480.005/5/2017 JM TODD COMPANY ACH05 151.85 OFFICE EQUIPMENT R AND M LEASE 04/08-05/07/2017-#125825/5/2017 JM TODD COMPANY ACH05 35.79 OFFICE EQUIPMENT R AND M X-COPIES 03/08-04/07/2017-#125825/5/2017 JM TODD COMPANY ACH05 33.51 OTHER CONTRACTUAL SERVICES X-COPIES 03/10-04/09/2017-#129585/5/2017 JM TODD COMPANY ACH05 132.94 LEASE EQUIPMENT LEASE 04/06-05/05/2017-#128355/5/2017 JM TODD COMPANY ACH05 281.45 COPYING CHARGES X-COPIES 03/06-04/05/2017-#128355/5/2017 JM TODD COMPANY ACH05 21.37 COPYING CHARGES X-COPIES 03/10-04/09/2017-#137115/5/2017 JM TODD COMPANY ACH05 179.34 COPYING CHARGES LEASE 04/08-05/07/2017-#131575/5/2017 JM TODD COMPANY ACH05 143.37 COPYING CHARGES X-COPIES 03/08-04/07/2017-#131575/5/2017 JM TODD COMPANY ACH05 73.93 OTHER EQUIP REPAIRS AND MAINTENANCE X-COPIES 03/08-04/07/2017-#136425/5/2017 JM TODD COMPANY ACH05 182.34 COPYING CHARGES LEASE-04/10-05/09/2017-#100435/5/2017 JM TODD COMPANY ACH05 486.36 COPYING CHARGES X-COPIES 03/10-04/09/2017-#100435/5/2017 JM TODD COMPANY ACH05 6.57 OFFICE EQUIPMENT R AND M X-COPIES 03/09-04/08/2017-#127471,728.825/5/2017 MIDWEST TAPE EXCHANGE ACH05 38.53 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES38.535/5/2017 MY BLUEPRINTER INC ACH05 71.00 COPYING CHARGES 24X36 LANDSCAPE BEAUTIFICATION71.005/5/2017 QUALITY ENTERPRISES USA INC ACH05 3,998.19 OTHER CONTRACTUAL SERVICES TO 3/31/17 NCWRF OXIDATION DITCH # 2 EQUIP REPLACE5/5/2017 QUALITY ENTERPRISES USA INC ACH05 -399.82 RETAINAGE HELD TO 3/31/17 NCWRF OXIDATION DITCH # 2 EQUIP REPLACE5/5/2017 QUALITY ENTERPRISES USA INC ACH05 5,130.00 UTILITIES PARTS ETC 3/6-3/31/17 BACKFLOW PREVENTERS RETRO-FIT PHASE 25/5/2017 QUALITY ENTERPRISES USA INC ACH05 -513.00 RETAINAGE HELD 3/6-3/31/17 BACKFLOW PREVENTERS RETRO-FIT PHASE 28,215.375/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 9.39 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT5/5/2017 THE SHERWIN WILLIAMS COMPANY ACH05 199.26 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT208.655/5/2017 SUNSHINE ACE HARDWARE INC ACH05 20.65 FLEET R AND M INVENTORY SPRAY PAINT-FLEET20.655/5/2017 TKW CONSULTING ENGINEERS INC ACH05 1,752.00 ENGINEERING FEES 3/1-3/31/17 PELICAN MARSH INTERCONNECT1,752.005/5/2017 VICS BOOT & SHOE INC ACH05 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-TONY DE LATORRE 4/06/1705.10.2017 Disbursements.XLSXPage 47 Clr Date Payee Check Amt Purpose Invoice Description5/5/2017 VICS BOOT & SHOE INC ACH05 144.49 CLOTHING AND UNIFORM PURCHASES SHOES-MATEO MATEO 4/07/175/5/2017 VICS BOOT & SHOE INC ACH05 131.74 CLOTHING AND UNIFORM PURCHASES SHOES-KODI NORTHERN 4/05/175/5/2017 VICS BOOT & SHOE INC ACH05 650.20 UNIFORM ACCESSORIES SHOES-RECEIVED 4/04/17, 4/06/17 & 4/07/175/5/2017 VICS BOOT & SHOE INC ACH05 101.99 PERSONAL SAFETY EQUIPMENT SHOES-OLTI SEFA 4/05/175/5/2017 VICS BOOT & SHOE INC ACH05 144.49 PERSONAL SAFETY EQUIPMENT SHOES-JAMES ROMANO 4/03/175/5/2017 VICS BOOT & SHOE INC ACH05 135.99 PERSONAL SAFETY EQUIPMENT SHOES-CHAD WARD 4/05/175/5/2017 VICS BOOT & SHOE INC ACH05 -9.76 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO1,440.245/5/2017 WALLACE INTERNATIONAL TRUCKS INC ACH05 75.30 FLEET R AND M INVENTORY PARTS75.305/5/2017 CDW LLC ACH05 619.00 MINOR DATA PROCESSING EQUIPMENT STANDARD DESKTOP5/5/2017 CDW LLC ACH05 205.00 OTHER OPERATING SUPPLIES PLANTRONICS HEADSET5/5/2017 CDW LLC ACH05 812.58 COMPUTER SOFTWARE ADOBE CREATIVE CLOUD5/5/2017 CDW LLC ACH05 2,741.70 OTHER OPERATING SUPPLIES APC POWER SAVING BACK-UPS5/5/2017 CDW LLC ACH05 54.32 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF CLIP5/5/2017 CDW LLC ACH05 18.00 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF CLIP5/5/2017 CDW LLC ACH05 54.32 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF CLIP5/5/2017 CDW LLC ACH05 18.00 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF CLIP5/5/2017 CDW LLC ACH05 321.84 OTHER OPERATING SUPPLIES CANON DOCUMENT SCANNER4,844.765/5/2017EVERGLADES FARM EQUIPMENT CO. 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HARRIS COMPUTER CORPORATION ACH09 238.00 OTHER CONTRACTUAL SERVICES MILESTONES T34.1-T34.105/9/2017 N. HARRIS COMPUTER CORPORATION ACH09 2,380.00 OTHER CONTRACTUAL SERVICES CASHIERING GL ACCOUNT REFRESH7,140.005/9/2017 GUARDIAN COMMUNITY RESOURCE MANAACH09 4,000.00 ENVIRONMENTAL CONSULTANT FEES CONSULTING/GRANTS ASSISTANT4,000.005/9/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH09 3,850.00 OTHER CONTRACTUAL SERVICES ELECT.WORK:DRAW#9,4/3-7 PREVENTIVE MAINT & REPAIRS3,850.005/9/2017 ENVIRONMENTAL MANAGEMENT CONVERACH09 505.00 OTHER MISCELLANEOUS SERVICES OILY WATER MIX F SERVICE505.005/9/2017 CARAS LLC ACH09 1,279.40 OTHER PROFESSIONAL FEES MARCH 2017 SVC AWARDS1,279.405/9/2017 MERCURY ENTERPRISES INC ACH09 5,800.00 MEDICAL SUPPLIES CPAP MASKS5,800.005/9/2017 OVERDRIVE INC ACH09 3,327.35 LIBRARY E-BOOKS E-BOOKS5/9/2017 OVERDRIVE INC ACH09 3,482.75 LIBRARY E-BOOKS EBOOKS6,810.105/9/2017 HONEYWELL INTERNATIONAL INC ACH09 146.34 AVIATION R AND M USAGE FOR MARCH 2017146.345/9/2017 VISION SERVICE PLAN IC ACH09 3,379.47 OTHER OPERATING SUPPLIES 5/2017 ADMIN FEES SAFETY GLASSES3,379.475/9/2017 PHILLIPS FEED SERVICE INC ACH09 151.20 ANIMAL SUPPLIES PET SUPPLIES5/9/2017 PHILLIPS FEED SERVICE INC ACH09 399.12 SHELTER ANIMAL FOOD PET FOOD5/9/2017 PHILLIPS FEED SERVICE INC ACH09 11.00 POSTAGE FREIGHT AND UPS PET FOOD561.325/9/2017 ELECTRONIC ACCESS SPECIALIST ACH09438.60 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS438.605/9/2017 CT FIRE PROTECTION INC ACH09 90.00 BUILDING R AND M OUTSIDE VENDORS LABOR/MAT, EAST NAPLES PK90.005/9/2017 CHUCHI BUSH HOG INC ACH09 5,372.25 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 30 DAY5/9/2017 CHUCHI BUSH HOG INC ACH09 -53.72 DISCOUNT APPLIED AQUATIC MOWING 30 DAY5/9/2017 CHUCHI BUSH HOG INC ACH09 6,630.65 OTHER CONTRACTUAL SERVICES AQUATIC MOW 2 WEEK05.10.2017 Disbursements.XLSXPage 74 Clr Date Payee Check Amt Purpose Invoice Description5/9/2017 CHUCHI BUSH HOG INC ACH09 -66.31 DISCOUNT APPLIED AQUATIC MOW 2 WEEK5/9/2017 CHUCHI BUSH HOG INC ACH09 245.39 OTHER CONTRACTUAL SERVICES 4/5-5/5 BI-MONTHLY LG MAC12,128.265/9/2017 EVOQUA WATER TECHNOLOGIES LLC ACH09 37,366.60 FERTILIZER HERBICIDES AND CHEMICALS AKTIVOX5/9/2017 EVOQUA WATER TECHNOLOGIES LLC ACH09 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE5/9/2017 EVOQUA WATER TECHNOLOGIES LLC ACH09 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE5/9/2017 EVOQUA WATER TECHNOLOGIES LLC ACH09 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE5/9/2017 EVOQUA WATER TECHNOLOGIES LLC ACH09 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE89,756.605/9/2017 RED GATE SOFTWARE LTD ACH09 1,883.70 COMPUTER SOFTWARE SQL MONITOR SERVER LICENSE & 3 YRS SUPPORT&UPGRADE1,883.705/9/2017 PREFERRED MATERIALS INC ACH09 220.11ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP220.115/9/2017 STRATEGY MARKETING GROUP INC ACH09 208.20 PRINTING AND OR BINDING OUTSIDE VENDORS GOLD FOIL LABELS-FINAL ELECT INSPECTIONS208.205/9/2017 NAPLES PINE RIDGE AUTO SPA ACH09 359.64 FLEET R AND M OUTSIDE VENDORS 4/10-4/16/17 CAR WASHES359.645/9/2017 DICK DEVOE BUICK CADILLAC ACH09 76.00 FLEET R AND M OUTSIDE VENDORS AUCTION VECH CC2-04776.005/9/2017 RICOH USA INC ACH09 372.11 OTHER OPERATING SUPPLIES ADD'L IMAGES,1/1-31, 4LOCS - LIBRARY372.115/9/2017 CAREY HUNT ACH09 167.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/27/17 PER DIEM/MILEAGE167.755/9/2017 ELIZABETH COHOON ACH09240.00 OTHER MISCELLANEOUS SERVICES 3/6-3/27 YOGA 12-1PM240.005/9/2017 GAYLE A MCTEIGUE ACH09 5.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL HQ TO LIGHTHOUSE OF CC 11 AND RETURN5.785/9/2017 REV RTC INC ACH09 583.66 FLEET R AND M INVENTORY AIR DRYER KIT-FLEET5/9/2017 REV RTC INC ACH09 1,481.10 FLEET R AND M INVENTORY COMP AIR THOMAS TA-4101 - FLEET2,064.765/9/2017 TWILIO INC ACH09 55.82 OTHER CONTRACTUAL SERVICES USAGE 3/01/17-3/31/1755.825/9/2017 DWJH LLC ACH09 10,602.00 MAINTENANCE LANDSCAPING BAHIA SOD INSTALLATION MOT5/9/2017 DWJH LLC ACH09 127.00 LANDSCAPE MATERIALS FLORATAM PICKUP/PALLET10,729.005/9/2017 SYNOVIA SOLUTIONS LLC ACH09 1,515.80 OTHER CONTRACTUAL SERVICES VEHICLE GPS UNITS LEASE-110 UNITS5/9/2017 SYNOVIA SOLUTIONS LLC ACH09 1,515.80 OTHER CONTRACTUAL SERVICES VEHICLE GPS UNITS LEASE - 110 UNITS3,031.605/9/2017 LINCOLN PRICE ACH09 53.07 MILEAGE REIMBURSEMENT REGULAR APRIL 21&28, 2017 MILEAGE53.075/9/2017 PB WATER SERVICES USA INC ACH09 2,200.00 OTHER CONTRACTUAL SERVICES JAN & FEB 2017 MONITORING-WUP COMPLIANCE SUPPORT2,200.005/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-18492 ROYAL HAMMOCK BLVD, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-2531 LINWOOD AVE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1229 CHOKOLOSKEE DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1235 CHOKOLOSKEE DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-2656 PINE ST, NAPLES5/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-FOLIO #81780240002, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1231 SKYLINE DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-18048 GREENWOOD DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-790 97TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-5148 24TH AVE SW, NAPLES5/9/2017 TRACY NEAL ACH09 83.60 CONTRACT LOT CLEARING MOWED OVER 2 ACRES-13400 IMMOKALEE RD, NAPLES5/9/2017 TRACY NEAL ACH09 80.00 CONTRACT LOT CLEARING DEBRIS 4CY OF LITTER-412 JONES RD, NAPLES5/9/2017 TRACY NEAL ACH09 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-317 S 2ND ST, NAPLES5/9/2017 TRACY NEAL ACH09 20.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 1CY-317 S 2ND ST, NAPLES5/9/2017 TRACY NEAL ACH09 60.00 CONTRACT LOT CLEARING DEBRIS 3CY OF LITTER-317 S 2ND ST, NAPLES05.10.2017 Disbursements.XLSXPage 75 Clr Date Payee Check Amt Purpose Invoice Description5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1873 SUNSHINE BLVD, NAPLES5/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-137 TUPELO RD, NAPLES5/9/2017 TRACY NEAL ACH09 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-150 CARIBBEAN RD, NAPLES5/9/2017 TRACY NEAL ACH09 40.00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-18175 BAYWOOD DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1979 40TH TERRACE SW, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-5080 31ST AVE SW, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-2735 ARBUTUS ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-18583 ROYAL HAMMOCK BLVD, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-204 SINGLETARY ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-2332 SUNSET AVE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-18042 ROYAL TREE PKWY, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-561 96TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-847 108TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-91ST AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-557 100TH AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-845 103RD AVE N, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-157 CAYS DR, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #23371440004, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-421 1ST ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 BOSTON AVE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-304 13TH ST SE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-399 CARVER ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #56403480006, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-518 STOKES AVE, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1303 LINCOLN CT, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #120843105, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #24370160009, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #56405240008, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1356 LINCOLN CT, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-587 N 9TH ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-107 S 7TH ST, NAPLES5/9/2017 TRACY NEAL ACH09 35.00 CONTRACT LOT CLEARING MOWED-1384 LINCOLN CT, NAPLES2,288.605/9/2017 ELAINE MALONE ACH09 245.00 OTHER MISCELLANEOUS SERVICES 3/3-3/30/17 CIRCUIT TRAIN245.005/10/2017 DWIGHT E BROCK CLERK OF COURTS WIR10 78.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED78.005/10/2017 VICTORY LAYNE CHEVROLET ACH10 155.89 FLEET R AND M INVENTORY PARTS - PIPE5/10/2017 VICTORY LAYNE CHEVROLET ACH10 518.56 FLEET R AND M INVENTORY PARTS - INJECTOR5/10/2017 VICTORY LAYNE CHEVROLET ACH10 302.18 FLEET R AND M INVENTORY PARTS - BOOSTER5/10/2017 VICTORY LAYNE CHEVROLET ACH10 -20.00 FLEET R AND M INVENTORY CREDIT MEMO956.635/10/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH10 1,172,011.60 DUE TO SCHOOL BOARD SCHOOL IMPACT FEES1,172,011.605/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 4,759.69 OVERTIME APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 357.69 SOCIAL SECURITY MATCHING APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 27.22 RETIREMENT REGULAR APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 992.54 RETIREMENT HIGH HAZARD APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 229.12 HEALTH INSURANCE APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 1.75 LIFE INSURANCE SHORT AND LONG TERM APR FY175/10/2017 COLLIER COUNTY SHERIFFS OFFICE ACH10 138.02 WORKERS COMPENSATION REGULAR APR FY1705.10.2017 Disbursements.XLSXPage 76 Clr Date Payee Check Amt Purpose Invoice Description6,506.035/10/2017 COMMUNICATIONS INTERNATIONAL INC ACH10 812.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO PROGRAMMING812.005/10/2017 GROUND ZERO LANDSCAPING SERVICESACH10 1,108.00 MAINTENANCE LANDSCAPING PALM RIVER PARK1,108.005/10/2017 JM TODD COMPANY ACH10 132.94 LEASE EQUIPMENT LEASE 04/13-05/12/2017-#135275/10/2017 JM TODD COMPANY ACH10 433.86 COPYING CHARGES X-COPIES 03/13-04/12/2017-#13527566.805/10/2017 JOHNSON CONTROLS INC ACH10 599.50 BUILDING AUTOMATION SERVICE/C2 ELECTION5/10/2017 JOHNSON CONTROLS INC ACH10 343.00 HVAC CONTRACTORS SERVICE/S WATER PLANT942.505/10/2017 KELLY BROTHERS INC ACH10 33,857.32 INFRASTRUCTURE PINE RIDGE WEIR33,857.325/10/2017 KONE INC ACH10 292.05 ELEVATOR MAINT BLDG L5 JUDGES PE5/10/2017 KONE INC ACH10 546.26 ELEVATOR MAINT PE EMERG SERV COMPLEX5/10/2017 KONE INC ACH10 206.56 ELEVATOR MAINT ANNEX 2PE POWER FAILURE1,044.875/10/2017 KYLE CONSTRUCTION INC ACH10 688,960.00 INFRASTRUCTURE THRU 3/30/17 S WATER MAIN5/10/2017 KYLE CONSTRUCTION INC ACH10 35,966.92 INFRASTRUCTURE THRU 3/30/17 S WATER MAIN5/10/2017 KYLE CONSTRUCTION INC ACH10 -72,492.69 RETAINAGE HELD THRU 3/30/17 S WATER MAIN652,434.235/10/2017 MCGEE & ASSOCIATES ACH10 3,800.00 ENGINEERING FEE OTHER AE FEE COLL BLVD/US41/SAN MARINO5/10/2017 MCGEE & ASSOCIATES ACH10 5,000.00 ENGINEERING FEE OTHER AE FEE COLL BLVD/US41/SAN MARINO5/10/2017 MCGEE & ASSOCIATES ACH10 21,280.00 ENGINEERING FEE OTHER AE FEE COLL BLVD/US41/SAN MARINO5/10/2017 MCGEE & ASSOCIATES ACH10 26,270.00 ENGINEERING FEE OTHER AE FEE COLL BLVD/US41/SAN MARINO5/10/2017 MCGEE & ASSOCIATES ACH10 3,640.00 ENGINEERING FEE OTHER AE FEE COLL BLVD/US41/SAN MARINO59,990.005/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 88.55 OTHER OPERATING SUPPLIES OPERATING SUPPLIES5/10/2017 MCMASTER CARR SUPPLY COMPANY ACH10 11.78 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES100.335/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 4,852.50 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,014.75 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 7,266.00 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 92.25 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10760.00 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10491.50 ENGINEERING FEES 2/25-3/31/17 PS 101.20 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 10,871.25 ENGINEERING FEES DESIGN 3/15-3/31/17 LANDSCAPE ASSESSMENT & REVIEW5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 4,686.00 ENGINEERING FEES 3/6-3/31/17 PS 101.07 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,891.00 ENGINEERING FEES 3/6-3/31/17 PS 101.07 REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,681.67 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10316.02 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 15.50 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 98.00 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 41.06 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,681.67 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10217.24 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 98.00 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 41.07 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,681.66 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10217.24 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 98.00 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 41.07 ENGINEERING FEES 1/28-3/1/17 107TH AVE N-W OF 8TH ST5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 88.20 ENGINEERING FEES 2/25-3/31/17 NAPLES PK CUL-DE-SACS DEWATERING PERM5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10176.40 ENGINEERING FEES 2/25-3/31/17 NAPLES PK CUL-DE-SACS DEWATERING PERM5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10176.40 ENGINEERING FEES 2/25-3/31/17 NAPLES PK CUL-DE-SACS DEWATERING PERM5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 1,632.00 ENGINEERING FEES 2/25-3/31/17 BARRON COLLIER HS WATER SYSTEM IMPR5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10294.00 ENGINEERING FEES 2/25-3/31/17 BARRON COLLIER HS WATER SYSTEM IMPR5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 3,978.00 ENGINEERING FEES 2/25-3/31/17 BARRON COLLIER HS WATER SYSTEM IMPR5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10993.75 ENGINEERING FEES 2/25-3/31/17 BARRON COLLIER HS WATER SYSTEM IMPR5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 29.00 ENGINEERING FEES 2/25-3/31/17 BARRON COLLIER HS WATER SYSTEM IMPR5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10 17,852.00 ENGINEERING FEES 2/25-3/31/17 NAPLES SOUTH INSPECTION SERVICES05.10.2017 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10461.25 ENGINEERING FEES 2/25-3/31/17 GOODLAND DR WATER MAIN REPLACEMENT5/10/2017 Q GRADY MINOR & ASSOCIATES PA ACH10553.50 ENGINEERING FEES 2/25-3/31/17 GOODLAND DR WATER MAIN REPLACEMENT64,387.955/10/2017 SUNSHINE ACE HARDWARE INC ACH10 99.12 FLEET R AND M INVENTORY SPRAYPAINT,PURELL GEL PUMP & STAPLES-FLEET5/10/2017 SUNSHINE ACE HARDWARE INC ACH10 8.08 OTHER OPERATING SUPPLIES SPRAYPAINT,PURELL GEL PUMP & STAPLES-FLEET5/10/2017 SUNSHINE ACE HARDWARE INC ACH10 6.28 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET113.485/10/2017 THE NAPLES STUDIO ACH10 165.00 OTHER CONTRACTUAL SERVICES APR, 2017 TAPE PBSD BOARD MEETING5/10/2017 THE NAPLES STUDIO ACH10 170.00 OTHER CONTRACTUAL SERVICES APR, 2017 TAPE PBSD BOARD MEETING5/10/2017 THE NAPLES STUDIO ACH10 165.00 OTHER CONTRACTUAL SERVICES APR, 2017 TAPE PBSD BOARD MEETING500.005/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 97.78 FLEET R AND M INVENTORY PARTS - BRACKET SPORD5/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 103.00 FLEET R AND M INVENTORY PARTS5/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 36.68 FLEET R AND M INVENTORY PARTS - SEAL5/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 225.00 FLEET R AND M INVENTORY PARTS - LIGHT5/10/2017 WALLACE INTERNATIONAL TRUCKS INC ACH10 60.03 FLEET R AND M INVENTORY PARTS522.495/10/2017 CDW LLC ACH10 545.76 DATA PROCESSING EQUIP R AND M CISCO DIRECT L-ASA5506HT5/10/2017 CDW LLC ACH10 591.24 OTHER CONTRACTUAL SERVICES CISCO DIRECT GLC-BX-D5/10/2017 CDW LLC ACH10 591.24 OTHER CONTRACTUAL SERVICES CISCO DIRECT GLC-BX-D5/10/2017 CDW LLC ACH10 4,538.90 DATA PROCESSING EQUIPMENT CISCO DIRECT5/10/2017 CDW LLC ACH10 783.68 OTHER CONTRACTUAL SERVICES CISCO DIRECT5/10/2017 CDW LLC ACH10 359.30 OTHER CONTRACTUAL SERVICES CISCO DIRECT5/10/2017 CDW LLC ACH10 996.02 OTHER CONTRACTUAL SERVICES CISCO DIRECT5/10/2017 CDW LLC ACH10 4,285.00 OTHER MACHINERY AND EQUIPMENT CANON PRODUCTION SCANNER5/10/2017 CDW LLC ACH10 224.00 OFFICE SUPPLIES GENERAL PLANAR 24IN WIDE LED5/10/2017 CDW LLC ACH10 474.26 MINOR DATA PROCESSING EQUIPMENT HONEYWELL LASER SCANNER5/10/2017 CDW LLC ACH10 294.00 MINOR DATA PROCESSING EQUIPMENT LIFEPROOF/LOGITECH5/10/2017 CDW LLC ACH10 78.00 MINOR DATA PROCESSING EQUIPMENT LIFEPROOF/LOGITECH5/10/2017 CDW LLC ACH10 275.00 OTHER OPERATING SUPPLIES OTTERBOX PHONE CASE5/10/2017 CDW LLC ACH10 922.61 MINOR OPERATING EQUIPMENT VIZIO 60 UHD SMART TV5/10/2017 CDW LLC ACH10 1,941.68 MINOR OPERATING EQUIPMENT ASUS 32 LED LCD MONITOR5/10/2017 CDW LLC ACH10 2,861.18 DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER5/10/2017 CDW LLC ACH10 3,650.00 MINOR OPERATING EQUIPMENT BROTHER SUPPLIES5/10/2017 CDW LLC ACH10 1,950.00 OTHER MISCELLANEOUS SERVICESAVAYA 9630 IP PHONE5/10/2017 CDW LLC ACH10 143.64 TRAFFIC SIGNS RAM VEHICLE SYSTEM5/10/2017 CDW LLC ACH10 13,552.00 OTHER CONTRACTUAL SERVICES CISCO IRONPORT ESA-ESI-1Y39,057.515/10/2017 DOUGLAS N HIGGINS INC ACH10 11,420.00 OTHER CONTRACTUAL SERVICES TO 4/4/17 CREEKSIDE BLVD5/10/2017 DOUGLAS N HIGGINS INC ACH10 200,214.00 OTHER CONTRACTUAL SERVICES TO 4/4/17 CREEKSIDE BLVD5/10/2017 DOUGLAS N HIGGINS INC ACH10 -21,163.40 RETAINAGE HELD TO 4/4/17 CREEKSIDE BLVD190,470.605/10/2017 PUBLIC RESOURCES MGMT GROUP INC ACH10 2,202.24 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-43 3/01-3/31/175/10/2017 PUBLIC RESOURCES MGMT GROUP INC ACH10 2,202.25 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-43 3/01-3/31/174,404.495/10/2017EVERGLADES FARM EQUIPMENT CO. INCACH10 114.06 FLEET R AND M INVENTORY PARTS/SUPPLIES114.065/10/2017 TAMIAMI FORD INC ACH10 29,315.90 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES5/10/2017 TAMIAMI FORD INC ACH10 35,851.56 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES5/10/2017 TAMIAMI FORD INC ACH10 29,315.90 AUTOS AND TRUCKS 2017 FORD TRUCK F-150 SERIES5/10/2017 TAMIAMI FORD INC ACH10 27,197.90 AUTOS AND TRUCKS 2017 FORD TRANSIT CONN121,681.265/10/2017 JANET T GO ACH10 56.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO SARASOTA-6/11-6/13/201756.005/10/2017 PARADISE ADVERTISING & MARKETING INACH10 6,241.38 MARKETING AND PROMOTIONAL MAXPOINT-WINTER DIGITAL CAMPAIGN - MARCH 20175/10/2017 PARADISE ADVERTISING & MARKETING INACH10 7,680.35 MARKETING AND PROMOTIONAL WEATHER NETWORK-INT'L CANADA - MARCH 20175/10/2017 PARADISE ADVERTISING & MARKETING INACH10 7,680.35 MARKETING AND PROMOTIONAL WEATHER NETWORK-INT'L CANADA - FEBRUARY 20175/10/2017 PARADISE ADVERTISING & MARKETING INACH10 7,726.84 MARKETING AND PROMOTIONAL WEATHER NETWORK-INT'L CANADA - JANUARY 20175/10/2017 PARADISE ADVERTISING & MARKETING INACH10 14,921.18 MARKETING AND PROMOTIONAL ADARA - WINTER DIGITAL CAMPAIGN - MARCH 20175/10/2017 PARADISE ADVERTISING & MARKETING INACH10 4,250.00 MARKETING AND PROMOTIONAL SUNDANCE FILM FESTIVAL 2017 CATALOG5/10/2017 PARADISE ADVERTISING & MARKETING INACH10 1,700.00 MARKETING AND PROMOTIONAL ALLEGIANT SUNSEEKER MAGAZINE APR/MAY 2017 ISSUE05.10.2017 Disbursements.XLSXPage 78 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 PARADISE ADVERTISING & MARKETING INACH10 22,000.00 MARKETING AND PROMOTIONAL AFAR MEDIA LLC - MAY/JUNE 201772,200.105/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 58.32 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES5/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 8,459.88 BUILDING AUTOMATION TELECOMMUNICATIONS5/10/2017 GRAYBAR ELECTRIC COMPANY INC ACH10 58.72 POSTAGE FREIGHT AND UPS TELECOMMUNICATIONS8,576.925/10/2017 EQ FLORIDA INC ACH10 9,383.15 OTHER CONTRACTUAL SERVICES HHW COLLECTION5/10/2017 EQ FLORIDA INC ACH10 13,663.55 OTHER CONTRACTUAL SERVICES GOLDEN GATE HHW COLLECTION5/10/2017 EQ FLORIDA INC ACH10 13,958.82 OTHER CONTRACTUAL SERVICES SHED CLEAN OUT5/10/2017 EQ FLORIDA INC ACH10 9,167.17 OTHER CONTRACTUAL SERVICES GENERATOR FLR00018470546,172.695/10/2017 COMCAST ACH10 324.80 CABLE TV / INTERNET 05/02/17-06/01/17 1040 WINTERBERRY DR5/10/2017 COMCAST ACH10 84.90 CABLE TV / INTERNET 05/16/17-06/15/17 1266 GOLDEN GATE BLVD W5/10/2017 COMCAST ACH10 247.14 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/17/17-06/16/17 3570 BAYSHORE DR UNIT 1025/10/2017 COMCAST ACH10 84.90 CABLE TV / INTERNET 05/16/17-06/15/17 4715 GOLDEN GATE PKWY5/10/2017 COMCAST ACH10 176.05 CABLE TV / INTERNET 05/16/17-06/15/17 14756 IMMOKALEE RD5/10/2017 COMCAST ACH10 194.90 OTHER MISCELLANEOUS SERVICES 05/16/17-06/15/17 3301 TAMIAMI TRL E APT D1,112.695/10/2017 LEE CYPRESS WATER & SEWER CO OP INACH10 20.00 WATER AND SEWER STMT 4/30/17 #9501816720.005/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 806.93 OTHER OPERATING SUPPLIES DRUM PUMP, 115VAC, 1/4 HP, 50/60 HZ5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 40.98 OTHER OPERATING SUPPLIES ROLLER CHAIN,RIVETED,35 ANSI,10 FT.5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 385.60 LIGHT BULBS BALLAST FLUORESCENT LINEAR LAMP,T55/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 118.86 OTHER OPERATING SUPPLIES RESCUE GLOVES,L,STEALTH,PR5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 445.12 LIGHT BULBS BALLAST ELECTRONIC BALLAST,F54T5 LA5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 112.70 OTHER OPERATING SUPPLIES ROLL,CENTERPULL,7-1/2",1000 FT,WHITE,PK65/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 57.56 PLUMBING SUPPLIES VALVE BOX,RECTANGULAR,13IN.5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 205.55 MINOR OPERATING EQUIPMENT CRIMPER,22 TO 10 AWG,9-3/4"5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 139.66 MINOR OPERATING EQUIPMENT SUPPLIES5/10/2017 GRAINGER INDUSTRIAL SUPPLY ACH10 48.36 MINOR OPERATING EQUIPMENT CABLE,1/8 IN.,25 FT.,1 X 7/WIRE ROPE CLIP&THIMBLE5/10/2017 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WW ITEM #53 304.00 THOMASSON/ALLADIN5/10/2017 POWER PRO TECH SERVICES INC ACH10 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #53 304.00 THOMASSON/ALLADIN5/10/2017 POWER PRO TECH SERVICES INC ACH10 38.50 OTHER CONTRACTUAL SERVICES WW ITEM #53 304.00 THOMASSON/ALLADIN5/10/2017 POWER PRO TECH SERVICES INC ACH10 167.40 OTHER CONTRACTUAL SERVICES WD ITEM #22 TAMIAMI WELL HOUSE #23603.445/10/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 34.40 FLEET R AND M INVENTORY TORO PARTS5/10/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 130.56 FLEET R AND M INVENTORY TORO PARTS5/10/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH10 2.75 FLEET R AND M INVENTORY NON-BID PART167.715/10/2017 CORPORATE BILLING LLC ACH10 25.79 FLEET R AND M INVENTORY FILTERS5/10/2017 CORPORATE BILLING LLC ACH10 73.34 FLEET R AND M INVENTORY FILTERS5/10/2017 CORPORATE BILLING LLC ACH10 20.87 FLEET R AND M INVENTORY FILTERS5/10/2017 CORPORATE BILLING LLC ACH10 25.02 FLEET R AND M INVENTORY PARTS5/10/2017 CORPORATE BILLING LLC ACH10 10.99 FLEET R AND M INVENTORY PARTS5/10/2017 CORPORATE BILLING LLC ACH10 31.08 FLEET R AND M INVENTORY PARTS5/10/2017 CORPORATE BILLING LLC ACH10 14.22 FLEET R AND M INVENTORY PARTS5/10/2017 CORPORATE BILLING LLC ACH10 -31.08 FLEET R AND M INVENTORY CREDIT MEMO5/10/2017 CORPORATE BILLING LLC ACH10 2,802.91 FLEET R AND M INVENTORY PARTS05.10.2017 Disbursements.XLSXPage 79 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 CORPORATE BILLING LLC ACH10 -6.27 FLEET R AND M INVENTORY CREDIT MEMO5/10/2017 CORPORATE BILLING LLC ACH10 -70.43 FLEET R AND M INVENTORY CREDIT MEMO2,896.445/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 98.86 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 238.76 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 116.88 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 7,891.90 TELEPHONE DIRECT LINE APRIL 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 171.96 TELEPHONE BASE COST MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 119.17 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 246.00 TELEPHONE DIRECT LINE MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 52.47 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 105.96 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 104.94 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 324.31 TELEPHONE BASE COST MAY 20175/10/2017 CENTURYLINK COMMUNICATIONS LLC ACH10 499.18 TELEPHONE BASE COST MAY 201710,665.395/10/2017 ACTION AUTOMATIC DOOR CO ACH10 218.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY LABOR,S WASTEWATER218.005/10/2017 PACE ANALYTICAL SERVICES INC ACH10 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS5/10/2017 PACE ANALYTICAL SERVICES INC ACH10 840.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS892.005/10/2017 WASTE MANAGEMENT INC OF FLORIDA ACH10 1,423.76 TRASH AND GARBAGE DISPOSAL 18-31260-23008 05/01/171,423.765/10/2017 PHYSICIAN LED ACCESS NETWORK OF C ACH10893.75 DUE TO INDIVIDUALS PHARMACY CARD - DECEMBER 20165/10/2017 PHYSICIAN LED ACCESS NETWORK OF C ACH10791.25 DUE TO INDIVIDUALS PHARMACY CARD - MARCH 20171,685.005/10/2017 CINTAS FAS LOCKBOX 636525 ACH10 350.00 FIRE SYSTEM CERT LABOR, IMMOKALEE JAIL350.005/10/2017PESCO ACH10 2,732.33 GAS SERVICE ENERGY USAGE 5501.4 - APRIL 20172,732.335/10/2017 DAN CALLAGHAN ENTERPRISES INC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/SUPER60.005/10/2017 NAPLES TOWING LLC ACH10 60.00 FLEET R AND M OUTSIDE VENDORS CC2-113 JUMP START60.005/10/2017 STANTEC CONSULTING SERVICES INC ACH10 8,698.78 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 4,214.39 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,264.45 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 26,096.33 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 12,643.15 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 9,793.35 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 6,627.64 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 3,210.96 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT5/10/2017 STANTEC CONSULTING SERVICES INC ACH10 2,487.20 ENGINEERING FEES 2/11-3/10/17 VANDERBILT DR & FINGER ST IMPROVEMENT77,036.255/10/2017 STERICYCLE INC ACH10 120.00 OTHER CONTRACTUAL SERVICES 8190015:HAZ WASTE P/U,4/1-NCH DOWNTOWN - EMS120.005/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 2,697.44 ELECTRICAL CONTRACTORS ELECT.WORK: EVERGLADES MUSEUM/PARKING LOT LIGHTS5/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 1,600.00 ELECTRICAL CONTRACTORS ELECT.WORK: HDQTRS LIBR-FRONT ENTRANCE LIGHTS5/10/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH10 3,746.90 ELECTRICAL CONTRACTORS ELECT.WORK: SCRWTP HSP 7 - REPLACE VFD8,044.345/10/2017 ASCENT AVIATION GROUP INC ACH10 17,025.90 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND17,025.905/10/2017 OVERDRIVE INC ACH10 2,882.81 LIBRARY E-BOOKS AUDIOBOOKS/EBOOKS2,882.815/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 1,673.92 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/55/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 -1,673.92 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT MEMO5/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 873.07 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/4-PEL BAY SVS5/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 1,736.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/65/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 16,763.66 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/13, UNLEADED & DIESEL FUEL5/10/2017 SEMINOLE TRIBE OF FLORIDA INC ACH10 13,461.58 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 4/13 - CAT05.10.2017 Disbursements.XLSXPage 80 Clr Date Payee Check Amt Purpose Invoice Description32,834.335/10/2017 ORLANDO TELEPHONE COMPANY ACH10 1,800.00 TELEPHONE DIRECT LINE 05/01/17-05/31/17 INTERNET ACCESS 1 GBPS 3299 TAMI5/10/2017 ORLANDO TELEPHONE COMPANY ACH10 895.00 TELEPHONE DIRECT LINE 05/01/17-05/31/17 ETHERNET TRANSP 50 MBPS 3299 TAM5/10/2017 ORLANDO TELEPHONE COMPANY ACH10 300.00 TELEPHONE DIRECT LINE 05/01/17-05/31/17 ETHERNET TRANSP 1.5 MBPS 505 ESC2,995.005/10/2017 EVOQUA WATER TECHNOLOGIES LLC ACH10 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.005/10/2017 STRATEGY MARKETING GROUP INC ACH10 24.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB-ENVELOPES F/GROWTH MGMT5/10/2017 STRATEGY MARKETING GROUP INC ACH10 10.00 POSTAGE FREIGHT AND UPS PRINT JOB-ENVELOPES F/GROWTH MGMT34.005/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 3 CHATEAU WAY5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 40 ISLAND LK LN5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 190 TORREY PINES PT5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 81 LEMANS DR5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 573 RIDGE DR5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 2201 REGAL WAY5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 1400 MONARCH CIRCLE5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 914 MARBLEHEAD K#15/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 5484 RATTLESNAKE HAMM5/10/2017 LA APIARIES INC ACH10 45.00 OTHER CONTRACTUAL SERVICES 659 NOTTINGHAM DR5/10/2017 LA APIARIES INC ACH10 45.00 OTHER 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04/03/17-05/02/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 10.93 ELECTRICITY 04/03/17-05/02/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 51.65 ELECTRICITY 04/03/17-05/02/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 141.98 ELECTRICITY 04/03/17-05/02/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 62.30 ELECTRICITY 04/03/17-05/02/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 300.47 ELECTRICITY 03/31/17-04/28/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 440.70 ELECTRICITY 03/31/17-04/28/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 636.05 ELECTRICITY 03/23/17-04/24/17 PTNE PORTION5/10/2017 FLORIDA POWER & LIGHT 131801 636.05 ELECTRICITY 03/23/17-04/24/17 PTNE PORTION5/10/2017 FLORIDA POWER & LIGHT 131801 684.98 ELECTRICITY 03/23/17-04/24/17 FLEET PORTION5/10/2017 FLORIDA POWER & LIGHT 131801 669.34 ELECTRICITY 03/27/17-04/25/17 PUO5/10/2017 FLORIDA POWER & LIGHT 131801 99.73 ELECTRICITY 04/04/17-05/03/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 1,036.48 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04/05/17-05/04/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 34.17 ELECTRICITY 04/05/17-05/04/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 13.99 ELECTRICITY 04/05/17-05/04/17 TRANSPT5/10/2017 FLORIDA POWER & LIGHT 131801 28.59 ELECTRICITY 04/05/17-05/04/17 TRANSPT05.10.2017 Disbursements.XLSXPage 85 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 FLORIDA POWER & LIGHT 131801 49.74 ELECTRICITY 04/05/17-05/04/17 TRANSPT134,683.755/10/2017 FLORIDA POWER & LIGHT 132005 755.95 OTHER CONTRACTUAL SERVICES D00007576136 CUSTOMER #6800000674 0 US HWY 41755.955/10/2017 COLLIER COUNTY UTILITY BILLING 131802 11.33 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 377.40 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 247.76 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 682.68 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 402.84 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 82.72 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 313.80 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 18.75 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 13.45 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 34.65 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 12.39 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 16.63 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 279.88 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 292.60 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 341.36 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 421.92 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 384.82 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 434.64 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 192.96 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 90.91 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 15.57 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 17.69 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 13.45 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 13.45 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 260.80 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 213.10 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 285.18 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 294.72 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 171.76 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 127.24 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 10.27 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 185.54 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 9.21 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 10.27 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 11.33 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 11.33 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 130.42 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 7.09 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 13.45 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 13.45 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 147.38 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 285.18 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 252.32 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 403.90 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 14.51 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 101.80 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 488.70 FLOOD CONTROL WATER USE CHG 03/31/17-04/28/17 PEL BAY5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 346.76 WATER AND SEWER 03/31/17-04/28/17 EMS5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 407.07 WATER AND SEWER 03/31/17-04/28/17 SHERIFF5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 166.17 WATER AND SEWER 03/17/17-4/19/17 RD & BRIDGE5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 206.91 WATER AND SEWER 03/17/17-4/19/17 RD & BRIDGE05.10.2017 Disbursements.XLSXPage 86 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 1,025.72 WATER AND SEWER 03/29/17-04/26/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 937.92 WATER AND SEWER 03/29/17-04/26/17 P & R5/10/2017 COLLIER COUNTY UTILITY 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03/31/17-04/28/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 315.71 WATER AND SEWER 03/31/17-04/28/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 35.74 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 170.68 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 181.27 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 21.19 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 53.26 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 149.50 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 3,031.64 WATER AND SEWER 03/17/17-4/19/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 620.58 WATER AND SEWER 03/24/17-04/24/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 267.20 WATER AND SEWER 03/17/17-04/19/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 792.38 WATER AND SEWER 03/17/17-04/19/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 338.48 WATER AND SEWER 03/15/17-04/17/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 641.18 WATER AND SEWER 03/15/17-04/17/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 308.24 WATER AND SEWER 03/15/17-04/17/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 291.50 WATER AND SEWER 03/17/17-4/19/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 357.12 WATER AND SEWER 03/17/17-4/19/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 223.46 WATER AND SEWER 03/17/17-4/19/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 269.36 WATER AND SEWER 03/22/17-4/20/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 301.90 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 21.19 WATER AND SEWER 03/31/17-04/28/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 132.82 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 61.03 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 218.65 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 166.75 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 166.30 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 21.19 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 932.48 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 336.17 WATER AND SEWER 04/04/17-05/03/17 P & R5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 1,531.10 WATER AND SEWER 04/04/17-05/03/17 TRANSPT5/10/2017 COLLIER COUNTY UTILITY BILLING 131802 139.98 WATER AND SEWER 04/04/17-05/03/17 P & R32,436.225/10/2017 LAWSON PRODUCTS INC 131803 131.90 FLEET R AND M INVENTORY MISC SUPPLIES5/10/2017 LAWSON PRODUCTS INC 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PROPERTY MANAGEMENT,LLC 131961 850.00 SHELTER WELFARE HOUSING ASSISTANCE-MAY 2017850.005/10/2017 ANDREW AND KACEE FARRAR 131962 99.90 REFUNDS ANDREW & KACEE FARRAR99.905/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND5/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND5/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND5/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND5/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND5/10/2017 AZTEC PLUMBING INC 131963 100.00 ACCOUNTS RECEIVABLE SUSPENSE AZTEC PLUMBING INC REFUND600.005/10/2017 B & N HOLDINGS LLC 131964 37.35 REFUNDS B & N HOLDINGS REFUND37.355/10/2017 BARBARA A RUDNICKI 131965 8.25 BUILDING PERMIT SURCHARGE BARBARA RUDNICKI DCA REF5/10/2017 BARBARA A RUDNICKI 131965 8.25 BUILDING CODE CERT SURCHARGE BARBARA RUDNICKI BCAI REF5/10/2017 BARBARA A RUDNICKI 131965 550.00 ACCOUNTS RECEIVABLE SUSPENSE BARBARA RUDNICKI5/10/2017 BARBARA A RUDNICKI 131965 125.00 ACCOUNTS RECEIVABLE SUSPENSE BARBARA RUDNICKI691.505/10/2017BESSIE ANDREWS 131966 53.15 REFUNDSBESSIE ANDREWS REFUND53.1505.10.2017 Disbursements.XLSXPage 99 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 BIG CORKSCREW ISLAND FIRE CONTROL131967 2,589.75 BIG CORKSCREW ISLAND FIRE INSPECTION BIG CORKSCREW ISLAND FIRE2,589.755/10/2017 CERTIFIED HEATING AND COOLING INC 131968 0.45 BUILDING PERMIT SURCHARGE CERTIFIED HEATING DCA REF5/10/2017 CERTIFIED HEATING AND COOLING INC 131968 0.45 BUILDING CODE CERT SURCHARGE CERTIFIED HEATING BCAI5/10/2017 CERTIFIED HEATING AND COOLING INC 131968 50.00 ACCOUNTS RECEIVABLE SUSPENSE CERTIFIED HEATING & COOL50.905/10/2017 CHARLES AND MARIAN SMITH 131969 28.52 REFUNDS CHARLES & MARIAN SMITH28.525/10/2017 CHRISTINE WILLIAMS 131970 55.35 REFUNDS CHRISTINE WILLIAMS REFUND55.355/10/2017 Dalia Building Company Inc 131971 200.00 ACCOUNTS RECEIVABLE SUSPENSE DALIA BUILDING COMPANY200.005/10/2017 D R Horton Inc 131972 125.00 ACCOUNTS RECEIVABLE SUSPENSE D R HORTON INC REFUND TRANS# 2017-027714125.005/10/2017 Erica Geisperger 131973 218.19 REFUNDS E.GEISPERGER WATER/SEWER REFUND 6533 MONTEREY #101218.195/10/2017 GREGORY MORRY 131974 14.54 REFUNDS GREGORY MORRY-UTIL REF: 137 FLAMINGO AVE14.545/10/2017 HAROLD AND STELLA PETERSON 131975 23.21 REFUNDS HAROLD PETERSON-UTIL REF: 8615 GENOVA CT23.215/10/2017 HELEN VAN POUCKE AND JANICE PENCE 131976 12.49 REFUNDS HELEN VAN POUCKE-UTIL REF: 30 CYPRESS VIEW DR12.495/10/2017 HEMMER CONSTRUCTION, INC 131977 17.25 BUILDING PERMIT SURCHARGE REFUND/TRANS#2017-02481117.255/10/2017 Hemmer Construction lnc 131978 83.97 NORTH COLLIER FIRE IMPACT FEES REFUND/TRANS#2017-02480683.975/10/2017 JAMES AND MARY MANN 131979 407.67 REFUNDS JAMES & MARY MANN-UTIL REF: 13462 SUMTER LN407.675/10/2017 JEFFREY WADDELL 131980 41.98 REFUNDS JEFFREY WADDELL-UTIL REF: 9383 SLATE CT41.985/10/2017 JUDY A. VOGEL AND KIM MONTALVO 131981 69.35 REFUNDS JUDY VOGEL-UTIL REF: 5624 LAGO VILLAGGIO WAY69.355/10/2017 JUDY TAYLOR 131982 25.13 REFUNDS JUDY TAYLOR-UTIL REF: 968 TIVOLI DRIVE25.135/10/2017 Kenneth Anthony 131983 17.99 PARKS AND REC A/R CLEARING KENNETH ANTHONY-refund 2 Yard Sale Spaces17.995/10/2017 Louise Andren 131984 30.94 REFUNDS LOUISE ANDREN-9376 Marble Stone Drive30.945/10/2017 lynx zuckerman holding co llc 131985 125.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN HOLDINGS-Transfer Adj125.005/10/2017 Martha Lancaster 131986 124.37 REFUNDS MARTHA LANCASTER-11743 Quail Village Way124.375/10/2017 Michael F Kayusa Atty at Law 131987 500.00 REFUNDABLE DEPOSITS MICHAEL KAYUSA-dep refund Southern Sanitation500.005/10/2017 NAPLES SOUTH REALTY ASSOCIATES, LL131988 0.03 ACCOUNTS RECEIVABLE SUSPENSE NAPLES SOUTH REALTY PL2010.035/10/2017 NCH MD INC 131989 175.00 FACILITY RENTALS CULTURE REC NCHMD INC REFUND-ROOM RENTAL CK 102115747175.005/10/2017 ORESTES CANDELARIA JR. 131990 17.10 REFUNDS 0020017930017.105/10/2017 ROMELLE S. BRIGGS 131991 309.41 DUE TO INDIVIDUALS ROMELLE BRIGGS-AMB REF/DOS:3/24/11-MELVIN FRANCIS309.415/10/2017 RONQUINNA WRIGHT 131992 75.00 IMPOUND FEES ANIMALS RONQUINNA WRIGHT-ADPT REF-ADOPT#A22239375.005/10/2017 RUSS CARTER FENCE INC. 131993 35.00 ACCOUNTS RECEIVABLE SUSPENSE RUSS CARTER FENCE-REF/FEE F/TRANSF ADJ-FENCE INSPE35.005/10/2017 SHERYL D'AGOSTINO 131994 44.90 REFUNDS 0300040930644.905/10/2017 TAYLOR MORRISON OF FLORIDA, INC. 131995 808.88 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017404268 - TRANSACTION #2017-0277445/10/2017 TAYLOR MORRISON OF FLORIDA, INC. 131995 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017404545 - TRANSACTION #2017-028021908.8805.10.2017 Disbursements.XLSXPage 100 Clr Date Payee Check Amt Purpose Invoice Description5/10/2017 TIMOTHY PLUM 131996 14.94 REFUNDS 0804110740214.945/10/2017 WILLAIM AND ANNE KEARNS 131997 36.39 REFUNDS 0486054820236.395/10/2017 WILLIAM AND JANICE CARROLL 131998 31.01 REFUNDS 0529943140131.015/10/2017 WILLIAM CLAY BOATMAN 131999 27.11 REFUNDS 0720191080227.11PAYABLES DISBURSEMENTS 32,276,482.49$ GROSS PAYROLL = $4,145,446.28 NET PAYROLL 2,823,003.19$ 2072 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 35,099,485.68$ 05.10.2017 Disbursements.XLSXPage 101