The URL can be used to link to this page

Agenda 05/26/2015 Item #16J4 5/26/2015 16.J.4. EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of May 7 through May 13, 2015. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of May 7 through May 13, 2015 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of May 7 through May 13, 2015 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-1041- 5/26/2015 16.J.4. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.11614. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of May 7 through May 13, 2015. Meeting Date: 5/26/2015 Prepared By Name: MilumJennifer Title: Office Assistant, Clerk of Courts 5/19/2015 1:57:59 PM Approved By Name: SheleyRobin Date: 5/19/2015 3:21:17 PM Name: IsacksonMark Title: Division Director-Corp Fin &Mgmt Svc, Office of Management&Budget Date: 5/19/2015 3:33:34 PM Name: KlatzkowJeff Title: County Attorney, Date: 5/19/2015 3:53:32 PM Name: OchsLeo Title: County Manager, County Managers Office Date: 5/19/2015 4:01:47 PM Packet Page -1042- REM farad:1,898;RUN Unit:13.37 991 Company:=1000 Clearing Date:05/07/2015-05/13/2015 Doc Type:All _ Vendor:NI ,Ctr Date ?NM Cheek Ann purpose kty_p fe DescrlotIon 5/7/2015 BRADANNA INC ACH07 4,398.00/OTHER CONTRACTUAL SERVICES 11/18-1/30 LANDFILL LEACHATE SYSTEM 5/7/2015 BRADANNA INC ACH07 1,550.00 OTHER CONTRACTUAL SERVICES 11/18-1/30 LANDFILL LEACHATE SYSTEM 5/7/2015 BRADANNA INC ACH07 4,890.00 OTHER CONTRACTUAL SERVICES 11/18-1/30 LANDFILL LEACHATE SYSTEM 5/7/2015 BRADANNA INC ACH07 6,360.00 OTHER CONTRACTUAL SERVICES 11/18-1/30 LANDFILL LEACHATE SYSTEM 5/7/2015 BRADANNA INC ACH07 850.00 OTHER CONTRACTUAL SERVICES 11/18-1/30 LANDFILL LEACHATE SYSTEM 18,048.00 5/7/2015 CDM SMITH INC ACH07 8,414.85 ENGINEERING FEES 3/8-4/4 LIVINGSTON RD IQ WATER ASR SYS PHASE 2 5/7/2015 CDM SMITH INC ACH07 850.00 OTHER CONTRACTUAL SERVICES MARCH MONITORING&REPORTING 9.264.85 5/7/2015 COLLIER COUNTY SHERIFFS OFFICE ACH07 24,962.39 DUE TO SHERIFF 2015JAGCCOLL1 R3-109 CH AB 2015 DCLM 3 JAN-MAR 15 24,962.39 5/7/2015 COMPASS CONSTRUCTION INC ACH07 484.15 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT 5/7/2015 COMPASS CONSTRUCTION INC ACH07 79,956.48 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT 5/7/2015 COMPASS CONSTRUCTION INC ACH07 12,032.00 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT 5/7/2015 COMPASS CONSTRUCTION INC ACH07 20,200.00 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT pi 5/7/2015 COMPASS CONSTRUCTION INC ACH07 6,227.00 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT n 5/7/2015 COMPASS CONSTRUCTION INC ACH07 70,870.00 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT rp 5/7/2015 COMPASS CONSTRUCTION INC ACH07 6,868.00 INFRASTRUCTURE WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT '~ 5/7/2015 COMPASS CONSTRUCTION INC ACH07 1,000.00 BUILDINGS&IMPROVEMENTS WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT ,•••••\y 5/7/2015 COMPASS CONSTRUCTION INC ACH07 33,699.00 INFRASTRUCTURE WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT . 5/7/2015 COMPASS CONSTRUCTION INC ACH07 13,717.00 INFRASTRUCTURE WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT 5/7/2015 COMPASS CONSTRUCTION INC _ 'ACH07 (24,505.36)RETAINAGE HELD WORK THRU 3/31/15 CAT FACILITY IMPROVEMENT !, 220,548.27 ,.p 5/7/2015 CONDITIONED AIR CORPORATION ACH07 883.92 HVAC CONTRACTORS LABOR 04-29/04-30/04-215 BLDG J (1‘1 883.92 5/7/2015 FLORIDA IRRIGATION SUPPLY INC ACH07 19.38'SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 5/7/2015 FLORIDA IRRIGATION SUPPLY INC IACH07 18.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 38.35 5/7/2015 FORESTRY RESOURCES INC ACH07 10.00 LANDSCAPE MATERIALS 2 CF SPECIALTY BLAC MULCH 10.00 5/7/2015 GREGORY COURT REPORTING SERVICE ACH07 347.00 OTHER CONTRACTUAL SERVICES RECORDING FOR 3/12/15 5/7/2015 GREGORY COURT REPORTING SERVICE ACH07 440.00 OTHER CONTRACTUAL SERVICES RECORDING FOR 3/26/2015 787.00 5/7/2015 ELEVEN ASH INC ACH07 780.00 PERS/RESPITE/HOMEMAKER SERV 3/23/2015-4/192015 5/7/2015 ELEVEN ASH INC ACH07 2,799.04 PERS/RESPITE/HOMEMAKER SERV 3/23/20154/19/2015 3,579.04 5/7/2015 HOME DEPOT CREDIT SERVICES ACH07 81.06 OTHER OPERATING SUPPLIES HARDWARE PURCHASE RDAVIS 81.06 5/7/2015 JM TODD COMPANY ACH07 5.51 OFFICE EQUIPMENT R AND M FTG80290-COPIES USED ID#12746 3/09/15-4/08/15 5/7/2015 JM TODD COMPANY ACH07 24.98 LEASE EQUIPMENT DRL15105-COPIER LEASE ID#9461 4/07/15-5/06/15 5/7/2015 JM TODD COMPANY ACH07 0.95 COPYING CHARGES DRL15105-COPIES USED ID#9461 3/07/15-4/06/15 01 _ 31.44 _ _ N-) 5/7/2015 MIDWEST TAPE EXCHANGE ACH07 816.39 BOOKS-AV AND NON-BOOK CDS/DVDS 0) 816.39 j 5/7/2015 NABORS GIBLIN&NICKERSON PA ACH07 3,373.30 LEGAL FEES SERVICES THRU 3/31/15 ORANGE TREE UTILITY p CT 0) May 13 Disbursements export.XLSX Page 1 Q Date Pavet I I MA Purpose Invoice Description 5/72015 NABORS GIBLIN&NICKERSON PA ACH07 3,373.30 LEGAL FEES SERVICES THRU 3/31/15 ORANGE TREE UTILITY 6,746.60 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 3.94 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL 5/72015 SUNSHINE ACE HARDWARE INC ACH07 2.34 UTILITIES PARTS ETC NUTS/BOLTS/FASTENERS-P.UTIL 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 25.12 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 42.08 FLEET R AND M INVENTORY KEYS&KEY RINGS-FLEET MGT 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 8.98 OTHER OPERATING SUPPLIES LIGHTR BIC SURESTRT UTIL-PARKS 5/72015 SUNSHINE ACE HARDWARE INC ACH07 25.70 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/72015 SUNSHINE ACE HARDWARE INC ACH07 4.49 OTHER OPERATING SUPPLIES HINGE-P.UTIL 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 25.17 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 39.75 UTILITIES PARTS ETC DRILL&NUTS/BOLTS/FASTENERS-P.UTIL 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 27.80 UTILITIES PARTS ETC SAND MIX-40LB&KEYS-P.UTIL 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 35.98 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET MGT 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 178.22 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/72015 SUNSHINE ACE HARDWARE INC ACH07 63.32 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 95.26 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 26.81 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY SVS 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 55.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY SVS 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 (4.50)OTHER OPERATING SUPPLIES CREDIT MEMO 5/7/2015 SUNSHINE ACE HARDWARE INC ACH07 (4.50)OTHER OPERATING SUPPLIES CREDIT MEMO a, 650.96 ri 5/7/2015 TAYLOR&CROWE BATTERY COMPANY II ACH07 1,336.38 SIGNAL REPAIRS AND MAINTENANCE BATTERIES rn 5/72015 TAYLOR&CROWE BATTERY COMPANY I ACH07 (645.60)SIGNAL REPAIRS AND MAINTENANCE CREDIT MEMO ..-I. 5/7/2015 TAYLOR&CROWE BATTERY COMPANY I'ACH07 319.80 FLEET R AND M INVENTORY BATTERIES 1,010.58 t 5/72015 USA BLUEBOOK ACH07 2,110.00 OTHER MACHINERY AND EQUIPMENT ROYCE MODEL 711 PORTABLE SS&REPLACEMENT CABL 5/7/2015 USA BLUEBOOK ACH07 1,415.00 MINOR OPERATING EQUIPMENT ROYCE MODEL 711 PORTABLE SS&REPLACEMENT CABL 4 3.525.00 „-p 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 404.94 FLEET R AND M INVENTORY PARTS-LIGHT ? 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 193.34 FLEET R AND M INVENTORY PARTS-STROBE 100-17 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 139.44 FLEET R AND M INVENTORY PARTS-FUEL CO 134-03 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 108.76 FLEET R AND M INVENTORY PARTS-HOUSING SPORD _ 5/72015 WALLACE INTERNATIONAL TRUCKS INC ACH07 969.45 FLEET R AND M INVENTORY PARTS 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 689.70 FLEET R AND M INVENTORY PARTS-FLEETRI DOCK 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 85.14 FLEET R AND M INVENTORY PARTS-TUBE 100-19 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 (336.00)FLEET R AND M INVENTORY CREDIT MEMO 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 (570.00)FLEET R AND M INVENTORY CREDIT MEMO 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 2,732.82 FLEET R AND M INVENTORY PARTS-MODULE,SPORD 5/7/2015 WALLACE INTERNATIONAL TRUCKS INC ACH07 (570.00)FLEET R AND M INVENTORY CREDIT MEMO 3,847.59 5/7/2015 CDW LLC ACH07 463.20 DATA PROCESSING EQUIP R AND M HPE 4YR WARRANTY 463.20 _ 5/7/2015 FERGUSON ENTERPRISES INC ACH07 120.87 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES 5/7/2015 FERGUSON ENTERPRISES INC ACH07 20.97 PLUMBING SUPPLIES _PLUMBING PARTS/SUPPLIES __ 5/7/2015 FERGUSON ENTERPRISES INC ACH07 230.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/7/2015 FERGUSON ENTERPRISES INC ACH07 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS C`1 5/7/2015 FERGUSON ENTERPRISES INC ACH07 (2.30)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/7/2015 FERGUSON ENTERPRISES INC ACH07 30.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS CT) 5/7/2015 FERGUSON ENTERPRISES INC ACH07 5.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS j 5/7/2015 FERGUSON ENTERPRISES INC ACH07 88.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS p CD May 13 Disbursements export.XLSX Page 2 L 1 Clr Date, Pieta Chests 1 Ani IPunntig )nvQice.Pescrlptlgn 5/7/2015 FERGUSON ENTERPRISES INC ACH07 14.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/7/2015 FERGUSON ENTERPRISES INC ACH07 (1.19)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/7/2015 FERGUSON ENTERPRISES INC ACI-107 94.69 PLUMBING SUPPLIES PARTS 5/7/2015 FERGUSON ENTERPRISES INC ACH07 (8.50)PLUMBING SUPPLIES CREDIT 614.00 5/7/2015 EVERGLADES FARM EQUIPMENT CO.INC ACH07 141.27 FLEET R AND M INVENTORY PARTS 141.27 5/7/2015 HACH COMPANY ACH07 1272.00 OTHER OPERATING SUPPLIES CHEMICALS-POLLUTION CONTROL 5/7/2015 HACH COMPANY ACH07 130.75 POSTAGE FREIGHT AND UPS CHEMICALS-POLLUTION CONTROL 1,402.75 5/7/2015 PARADISE ADVERTISING&MARKETING It ACH07 36,890.00 MARKETING AND PROMOTIONAL NCC:30 SPOT NEW YORK-MARCH 2015 5/7/2015 PARADISE ADVERTISING&MARKETING It ACH07 26,909.30 MARKETING AND PROMOTIONAL NCC:30 SPOT PHILADELPHIA-MARCH 2015 5/7/2015 PARADISE ADVERTISING&MARKETING It ACH07 19,558.50 MARKETING AND PROMOTIONAL NCC:30 SPOT CLEVELAND-MARCH 2015 5/7/2015 PARADISE ADVERTISING&MARKETING It ACH07 29,693.90 MARKETING AND PROMOTIONAL NCC:30 SPOT CHICAGO-MARCH 2015 5/7/2015 PARADISE ADVERTISING&MARKETING It ACH07 20,094.00 MARKETING AND PROMOTIONAL NCC:30 SPOT MINNEAPOLIS/ST.PAUL-MARCH 2015 133,145.70 5/7/2015 FERGUSON ENTERPRISES INC ACH07 442.95 PLUMBING SUPPLIES PLUMBING PARTS 442.95 5/7/2015 GRAYBAR ELECTRIC COMPANY INC ACH07 174.85 LIGHT BULBS BALLAST 'RAB LIGHTING 5/7/2015 GRAYBAR ELECTRIC COMPANY INC ACH07 28.55 ELECTRICAL SUPPLIER ELECTRICAL PARTS of 203.40 F 5/7/2015 COMCAST ACH07 141.71 CABLE TV/INTERNET 05/01/15-05/31/151812 DANFORD ST 7 141.71 5/7/2015 ATKINS NORTH AMERICA INC ACH07 80,525.00'INFRASTRUCTURE THRU 329/15-US41&SR951 INTERSECTION WIDENING ✓ 5/7/2015 ATKINS NORTH AMERICA INC ACH07 504.00 INFRASTRUCTURE THRU 3/29/15-US41&SR951 INTERSECTION WIDENING aa 5/7/2015 ATKINS NORTH AMERICA INC ACH07 2,103.48 INFRASTRUCTURE THRU 3/29/15-US41&SR951 INTERSECTION WIDENING ro 5/7/2015 ATKINS NORTH AMERICA INC ACH07 13,860.00 ENGINEERING FEES THRU 329/15-UTILITY REPLACEMENT CEI SERVICES 5/7/2015 ATKINS NORTH AMERICA INC ACH07 155.00 ENGINEERING FEES THRU 3/29/15-UTILITY REPLACEMENT CEI SERVICES a 5/7/2015 ATKINS NORTH AMERICA INC ACH07 420.00 ENGINEERING FEES THRU 3/29/15-UTILITY REPLACEMENT CEI SERVICES Ln 5/712015 ATKINS NORTH AMERICA INC ACH07 1,380.00 ENGINEERING FEES THRU 3/29/15-UTILITY REPLACEMENT CEI SERVICES 98,947.48 5/7/2015 BIDWELL HOME CARE SERVICES LLC ACH07 843.36 PERS/RESPITE/HOMEMAKER SERV 3/23-4/19 CCE 843.36 5/7/2015 STATE OF FLORIDA ACH07 16,391.82 OTHER PROFESSIONAL FEES I PAYROLL-2 ATTY,1 SUPPORT STAFF&IT-PUB DEF 5/7/2015 STATE OF FLORIDA ACH07 4,122.58 OTHER PROFESSIONAL FEES PAYROLL-2 ATTY,1 SUPPORT STAFF&IT-PUB DEF 20,514.40 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 126.12 OTHER OPERATING SUPPLIES TRASH BAGS 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 154.82 PERSONAL SAFETY EQUIPMENT RESISTANT BOOT COVERS,GLOVES 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 1.39 OTHER OPERATING SUPPLIES BROW PAD 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 154.15 OTHER OPERATING SUPPLIES SPRAY,SAW BLADE 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 726.12 PERSONAL SAFETY EQUIPMENT SPEED BUMP 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 187.01 PERSONAL SAFETY EQUIPMENT GLOVES 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 226.94 OTHER OPERATING SUPPLIES SUMP PUMP,CLOTHS,CABLE TIE 5/7/2015 GRAINGER INDUSTRIAL SUPPLY ACH07 35.04 OTHER OPERATING SUPPLIES U-BOLT 1,611.59 5/7/2015 HALL MARK FIRE APPARATUS INC ACH07 48521 [FLEET R AND M INVENTORY PARTS FOR FLEET MGT CJ1` 48521 [ tV 5/7/2015 CARE CLUB OF COLLIER COUNTY INC ACH07 1,584.00 PERS/RESPITE/HOMEMAKER SERV 3/23-4/19 FACILITY RESPITE 0) 1,584.00 (t j 5/7/2015 FISHER SCIENTIFIC ACH07 109.22 OTHER OPERATING SUPPLIES LAB SUPPLIES O iji CD May 13 Disbursements export.XLSX Page 3 L /...'\ r•,_l. •u S. _.0 P. ,s 109.22 5/72015 POWER PRO TECH SERVICES INC ACH07 2,426.80 OTHER CONTRACTUAL SERVICES WD ITEM#33 SCWRF PLANT UNIT 1 2,426.80 5/7/2015 CORPORATE BILLING INC ACH07 69.03 FLEET R AND M INVENTORY PARTS 5/7/2015 CORPORATE BILLING INC ACH07 128.46 FLEET R AND M INVENTORY PARTS 5/7/2015 CORPORATE BILLING INC ACH07 19.77 FLEET R AND M INVENTORY PARTS 5/7/2015 CORPORATE BILLING INC ACH07 168.82 FLEET R AND M INVENTORY FILTERS 5/7/2015 CORPORATE BILLING INC ACH07 159.41 FLEET R AND M INVENTORY FILTERS 545.49 5/7/2015 BAKER 8 TAYLOR ENTERTAINMENT ACH07 820.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 820.50 5/7/2015 CENTURYLINK COMMUNICATIOINS LLC ACH07 42.00 ACCOUNTS PAYABLE TELEPHONE APRIL 2015 5/7/2015 CENTURYLINK COMMUNICATIOINS LLC ACH07 198.48 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 5/7/2015 CENTURYLINK COMMUNICATIOINS LLC ACH07 71.50 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 5/7/2015 CENTURYLINK COMMUNICATIOINS LLC ACH07 46.23 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 5/7/2015 CENTURYLINK COMMUNICATIOINS LLC ACH07 112.47 TELEPHONE DIRECT LINE APRIL 2015 470.68 5/7/2015 ADAMS TANK 8 LIFT INC ACH07 480.00 MACHINE TOOLS R AND M OUTSIDE VENDORS 4/03/15 SERVICE CALL 480.00 5/72015 REXEL INC ACH07 120.00 ELECTRICAL SUPPLIER MULTIMODE DUPLEX PATCH CABLE-P.UTIL v d 5/7/2015 REXEL INC ACH07 10.00 FREIGHT MULTIMODE DUPLEX PATCH CABLE-P.UTIL 5/7/2015 REXEL INC ACH07 1,070.10 UTILITIES PARTS ETC POWERFLEX ETHERNET/IP 20-COMM-E(2)-P.UTIL ,.re. 1,200.10 5/7/2015 TAMPA TRUCK CENTER LLC ACH07 221.29 FLEET R AND M INVENTORY PARTS 7.-.....\ 5/7/2015 TAMPA TRUCK CENTER LLC ACH07 462.77 FLEET R AND M INVENTORY PARTS c 5/7/2015 TAMPA TRUCK CENTER LLC ACH07 41.66 FLEET R AND M INVENTORY PARTS 725.72 1'' 5/7/2015 SUN PRINT MANAGEMENT LLC ACH07 622.29 LEASE EQUIPMENT 3/29 TO 428-PRINTER MAINT F/ST ATTY O 622.29 Cr 5/7/2015 PACE ANALYTICAL SERVICES INC ACH07 26.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/7/2015 PACE ANALYTICAL SERVICES INC ACH07 75.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/7/2015 PACE ANALYTICAL SERVICES INC ACH07 160.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/7/2015 PACE ANALYTICAL SERVICES INC ACH07 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 313.50 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 633.14 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4 05/01/15 5/72015 WASTE MANAGEMENT INC OF FLORIDA ACH07 353.80 TRASH AND GARBAGE DISPOSAL 033-0211040-0332-8 05/01/15 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 398.35 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3 05/01/15 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 353.80 TRASH AND GARBAGE DISPOSAL 033-0211008.0332-5 05/01/15 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 150.00 OTHER CONTRACTUAL SERVICES 033-0203509-0332-2 05/01/15 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 152.50 OTHER CONTRACTUAL SERVICES 033-0201915-0332-3 05/01/15 5/7/2015 WASTE MANAGEMENT INC OF FLORIDA ACH07 1,381.48 TRASH AND GARBAGE DISPOSAL 033-0015395-0332-405/01/15 3.423.07 5/7/2015 AECOM TECHNICAL SERVICES INC ACH07 66,495.00 ENGINEERING FEES PROF SVS FOR 12/29-3/27:N WELLFIELD 918C IMPRV 66,495.00 5/7/2015 VIP AMERICA LLC ACH07 1,120.00 PERS/RESPITE/HOMEMAKER SERV ADI RESPITE CARE 3/23-4/19/15 1,120.00 01 5/7/2015 AIRGAS SPECIALTY PRODUCTS ACH07 2,669.99 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA Ni 2.669.99 0) 5/72015 TRC WORLDWIDE ENGINEERING INC ACH07 9,752.00 ENGINEERING FEES THRU 3/31/15-SCWTP&SLUDGE-CONTAINMENT AREA REP N 5/72015 TRC WORLDWIDE ENGINEERING INC IACH07 1.524.00 ENGINEERING FEES THRU 3/31/15-SCWTP&SLUDGE-CONTAINMENT AREA REPS O 01 0) May 13 Disbursements export.XLSX Page 4 L A / ' 1 fjlr Datg p a ve_g chess ABU Pupo In •ice Dessrintlon 5/7/2015 TRC WORLDWIDE ENGINEERING INC ACH07 688.00 ENGINEERING FEES THRU 3/31/15-WELLFIELDS GENERATOR BLDG REPAIRS 5/7/2015 TRC WORLDWIDE ENGINEERING INC ACH07 774.00 ENGINEERING FEES THRU 3/31/15-SCWRF CONST ADMIN FOR CLARIFIERS 182 12,738.00 5/7/2015 SCHLUMBERGER WATER SERVICES ACH07 1,128.30 ENGINEERING FEES PROF SVS FOR 2/16 TO 3/15:WELLFIELD STUDY 1,128.30 _ _ 5/7/2015 WESCO TURF INC ACH07 187.66 FLEET R AND M INVENTORY PARTS-SEAT ASM 5/7/2015 WESCO TURF INC ACH07 363.58 FLEET R AND M INVENTORY I PARTS 5/72015 WESCO TURF INC ACH07 43.59 FLEET R AND M INVENTORY PARTS-PULLEY-IDLER 594.83 5/7/2015 AARON CHADWICK CROMER ACH07 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/30 PER DIEM SOUTH BAY 18.00 5/7/2015 NAPLES TOWING LLC ACH07 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/7/2015 NAPLES TOWING LLC ACH07 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/7/2015 NAPLES TOWING LLC ACH07 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/7/2015 NAPLES TOWING LLC ACH07 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 240.00 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 5,262.50 ENGINEERING FEES PROF SVS ENDING 2/27:PS 147.00 SVS DURING CONSTR 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 470.00 ENGINEERING FEES PROF SVS ENDING 2/27:PS 147.00 SVS DURING CONSTR 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 7,006.50 ENGINEERING FEES PROF SVS ENDING 2/27:PS 147.00 SVS DURING CONSTR 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 9.00 ENGINEERING FEES PROF SVS ENDING 3/27:ENTERPRISE ASSET MGMT pJ 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 157.00 ENGINEERING FEES 'PROF SVS ENDING 3/27:ENTERPRISE ASSET MGMT n 5/7/2015 STANTEC CONSULTING SERVICES INC 'ACH07 9.00 ENGINEERING FEES PROF SVS ENDING 3/27:ENTERPRISE ASSET MGMT 5/7/2015 STANTEC CONSULTING SERVICES INC ACH07 157.00 ENGINEERING FEES PROF SVS ENDING 3/27:ENTERPRISE ASSET MGMT 13,071.00 v 5!72015 ANNAT INC ACH07 358.22 OTHER CONTRACTUAL SERVICES INSTALL&REPLACE SIGNS cm 5/7/2015 ANNAT INC ACH07 49,333.08 OTHER CONTRACTUAL SERVICES FURNISH&INSTALL SIGNS ro 49,691.30 i"■ 5/7/2015 UNI SELECT USA INC ACI-107 93.11 FLEET R AND M INVENTORY PARTS-MICRO-V BELT A 5/7/2015 UNI SELECT USA INC ACH07 84.08 FLEET R AND M INVENTORY PARTS v 5/7/2015 UNI SELECT USA INC ACH07 136.16 FLEET R AND M INVENTORY PARTS 313.35 5/7/2015 BALANCE PROFESSIONAL INC ACH07 652.80 TEMPORARY LABOR WEEK WORK 4/5 5/7/2015 BALANCE PROFESSIONAL INC ACH07 652.80 TEMPORARY LABOR WEEK WORK 3/22 5/7/2015 BALANCE PROFESSIONAL INC ACH07 652.80 TEMPORARY LABOR WEEK WORK 3/29 5/7/2015 BALANCE PROFESSIONAL INC ACH07 852.80 TEMPORARY LABOR WEEK WORK 4/5 2,611.20 5/7/2015 112 ENGINEERING INC _ ACH07 5,196.37 ENGINEERING FEES DESIGN 11-54 COLLIER COUNTY JAIL HVAC TASK 10D(PH4) 5,196.37 5/7/2015 SIMMONDS ELECTRICAL OF NAPLES INC ACI-107 608.28 ELECTRICAL CONTRACTORS ELECT.JOB:TEMP INSTALL OF PUMP#2 AT SCRWTP 5/7/2015 SIMMONDS ELECTRICAL OF NAPLES INC ACH07 7,779.77 ELECTRICAL CONTRACTORS ELECT WORK:DRAW#1 TO 3/31-NCWRF EO BASIN 8,388.05_ 5/7/2015 USA SERVICES OF FLORIDA INC ACH07 200.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 4/01/15 5/72015 USA SERVICES OF FLORIDA INC ACH07 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 4/01/15 500.00 5/7/2015 FIRST CARE HOME SERVICES INC ACH07 400.80 PERS/RESPITE/HOMEMAKER SERV 3/23-4/19/2015 400.80 01 5/7/2015 SEMINOLE TRIBE OF FLORIDA INC ACH07 4,864.65 FUEL AND LUBRICANTS OUTSIDE VENDORS 3/16-22,FLEET FUEL CARDS j 5/7/2015 SEMINOLE TRIBE OF FLORIDA INC 'ACH07 2,00125 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/04 0) 5/7/2015 SEMINOLE TRIBE OF FLORIDA INC ACH07 465.89 FUEL AND LUBRICANTS OUTSIDE VENDORS BIOBOR JF 1/5-FLEET MGT _ N 5/7/2015 SEMINOLE TRIBE OF FLORIDA INC ACH07 4,487.47 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL.4/08 p 1 U1 • 0) May 13 Disbursements export.XLSX Page 5 14 /"'N Or Dal& PAM .Check AG It pump se I Invoice Description 5/7/2015 SEMINOLE TRIBE OF FLORIDA INC ACH07 18,481.10 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/8,UNLEADED&DIESEL FUEL 30,300.36 5/7/2015 TRINOVA INC ACH07 828.08 UTILITIES PARTS ETC PH COMB ELECTRODE MEMOSENS FUNCTION DIAPHRAGI 828.08 5/7/2015 LA APIARIES INC ACH07 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-10261 BOCA CIRCLE/BOCA PALMS 5/7/2015 LA APIARIES INC ACH07 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-672 106TH AVE N/NAPLES PARK 90.00 5/7/2015 DICK DEVOE BUICK CADILLAC ACH07 28.34 FLEET R AND M OUTSIDE VENDORS 4/9/15 2002 FORD ECONO COM PM 28.34 5/8/2015 DWIGHT E BROCK CLERK OF COURTS WIRO8 165.00 CLERKS RECORDING FEES ETC RELEASE 5/8/2015 DWIGHT E BROCK CLERK OF COURTS WIRO8 44.00 CLERKS RECORDING FEES ETC MORTGAGE 5/8/2015 DWIGHT E BROCK CLERK OF COURTS WIRO8 88.00 CLERKS RECORDING FEES ETC SATISFACTION 5/8/2015 DWIGHT E BROCK CLERK OF COURTS WIRO8 0.30 CLERKS RECORDING FEES ETC DEED 297.30 5/8/2015 JOHNSON ENGINEERING INC WIRO8 564.00 ENGINEERING FEES TO 3/29/15-WET WELL&FORCE MAIN SYSTEM VERIFICATIC 564.00 5/8/2015 DIXIE DRAINFIELD WIRO8 300.00 OTHER CONTRACTUAL SERVICES 4/11/15 CARNESTOWN RECYCLING CNTR PUMP TANK 300.00 5/8/2015 AMERICA UNLIMITED GMBH WIRO8 7,000.00 MARKETING AND PROMOTIONAL ON LINE MARKETING FACEBOOK 7,000.00 _ m 5/8/2015 VICTORY LAYNE CHEVROLET ACHO8 98.36 FLEET R AND M INVENTORY PARTS-MOUNT m 5/8/2015 VICTORY LAYNE CHEVROLET ACH08 374.21 FLEET R AND M INVENTORY PARTS-SENSOR&PULLEY ro 472.57 'Y 5/82015 CDM SMITH INC ACH08 1,396.80 OTHER CONTRACTUAL SERVICES 2/5-4/4 NCRWTP ELECTRICAL 5/8/2015 CDM SMITH INC ACH08 19,381.60 OTHER CONTRACTUAL SERVICES 2/5-4/4 NCRWTP ELECTRICAL o' 1 5/8/2015 CDM SMITH INC ACHO8 3238.40 OTHER CONTRACTUAL SERVICES 2/5-4/4 NCRWTP ELECTRICAL r 5/8/2015 CDM SMITH INC ACHO8 2,005.06 OTHER CONTRACTUAL SERVICES 2/5-4/4 NCRWTP ELECTRICAL 1-' - 26,021.86 A 5/8/2015 CONDITIONED AIR CORPORATION ACH08 24.28 HVAC CONTRACTORS 01-29/01-168 NCWRTP Oo 5/8/2015 CONDITIONED AIR CORPORATION ACHO8 19.81 HVAC CONTRACTORS 08-48 ESTATES TAX COLLECTOR 5/8/2015 CONDITIONED AIR CORPORATION ACHO8 202.67 HVAC CONTRACTORS 01-29/01-37-01-168 NCWRTP 5/8/2015 CONDITIONED AIR CORPORATION ACHO8 145.51 HVAC CONTRACTORS 01-20 VETERANS PARK 5/8/2015 CONDITIONED AIR CORPORATION ACHO8 1,243.43 HVAC CONTRACTORS 01-179 N COLLIER GOV CTR 5/8/2015 CONDITIONED AIR CORPORATION ACHOB 908.27 HVAC CONTRACTORS 01-46 WASTEWATER COLLECTIONS 2,543.97 5/8/2015 FISHER SCIENTIFIC ACH08 47.35(OTHER OPERATING SUPPLIES LAB SUPPLIES 5/8/2015 FISHER SCIENTIFIC ACH08 27.30 OTHER OPERATING SUPPLIES LAB SUPPLIES _ 5/8/2015 FISHER SCIENTIFIC ACH08 405.31 OTHER OPERATING SUPPLIES. LAB SUPPLIES 5/8/2015 FISHER SCIENTIFIC ACH08 263.74 OTHER OPERATING SUPPLIES LAB SUPPLIES 743.70 5/82015 GA FOOD SERVICE OF PINELLAS COUNT'ACHO8 1,232.34 FOOD OPERATING SUPPLIES 4/05-11/2015 5/8/2015 GA FOOD SERVICE OF PINELLAS COUNT'ACHO8 2,744.50 FOOD OPERATING SUPPLIES _MEALS 5 DAY/7 DAY 5/8/2015 GA FOOD SERVICE OF PINELLAS COUNTIACH08 434.13 FOOD OPERATING SUPPLIES EAST NAPLES COMMUNITY CENTER 4/5-4/11/2015 5/8/2015 GA FOOD SERVICE OF PINELLAS COUNT'ACHO8 1,094.36 FOOD OPERATING SUPPLIES IMMOKALEE 4/5 TO 4/11/2015 LUNCH AND BREAKFAST 5/8/2015 GA FOOD SERVICE OF PINELLAS COU ACH08 264.47 FOOD OPERATING SUPPLIES GOODLETTE ARMS APRIL 5 TO APRIL 11 2015 5,769.80 01 5/8/2015 HELENA CHEMICAL COMPANY ACH08 3,737.60 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS PELICAN BAY n) 5/8/2015 HELENA CHEMICAL COMPANY ACHO8 1,825.00 FERTILIZER HERBICIDES AND CHEMICALS ROUND UP-PURCHASED BY P&R HECTOR SANCHEZ 0) 5,562.60 I.) 5/8/2015 JM TODD COMPANY ACH08 182.34 COPYING CHARGES V9415200221-COPIER LEASE ID#100434/10/15.5/9/15 p 01 O) May 13 Disbursements export.XLSX Page 6 L 1 Da'Date PAM Check Anit Purpose )nvoice Description _ 5/8/2015 JM TODD COMPANY ACH08 203.49 COPYING CHARGES V9415200221-COPIER MNT ID#10043 3/10/15-4/09/15 5/8/2015 JM TODD COMPANY ACH08 22.81 OFFICE EQUIPMENT R AND M FTG80284-COPIES USED ID#12747 3/09/15-4/08/15 5/8/2015 JM TODD COMPANY ACH08 5.26 OFFICE EQUIPMENT R AND M FTG81088-COPIES USED ID#12748 3/09/15-4/08/15 5/8/2015 JM TODD COMPANY ACH08 67.53 DATA PROCESSING EQUIP R AND M FRU88711-COPIER LEASE ID#11882 4/10/15-5/09/15 5/8/2015 JM TODD COMPANY ACHO8 9.66 DATA PROCESSING EQUIP R AND M _FRU88711-COPIES USED ID#11882 310/15r4/09/15 5/8/2015 JM TODD COMPANY ACH08 160.43 DATA PROCESSING EQUIP R AND M W513L400737-COPIER LEASE ID#11887 4/10/15.5/09/15 5/8/2015 JM TODD COMPANY ACH08 70.72 DATA PROCESSING EQUIP R AND M W513L400737-COPIES USED ID#11887 3/10/15-4/09/15 5/8/2015 JM TODD COMPANY ACH08 6,270.74 DATA PROCESSING EQUIPMENT E175M161075-SAVIN MPC4503 ID#12958 6,992.98 5/8/2015 SCOTT PAINT COMPANY INC ACH08 1,575.54 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,4/6-SOLID WASTE 5/812015 SCOTT PAINT COMPANY INC ACH08 1,082.70 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,4/10-SOLID WASTE 2.658.24 5/8/2015 WESTVIEW CORP INC ACH08 500.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS 5/8/2015 WESTVIEW CORP INC ACH08 60.00 FREIGHT UNIFORMS 560.00 5/8/2015 THE SHERWIN WILLIAMS COMPANY ACHO8 76.55 PAINTING SUPPLIES PAINT FOR FAC MGMT 5/8/2015 THE SHERWIN WILLIAMS COMPANY ACH08 181.52 PAINTING SUPPLIES PAINT&SUPPLIES-P.UTIL 5/8/2015 THE SHERWIN WILLIAMS COMPANY ACHO8 78.45 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL 5/8/2015 THE SHERWIN WILLIAMS COMPANY ACH08 518.66 PAINTING SUPPLIES PAINT FOR P.UTIL 5/8/2015 THE SHERWIN WILLIAMS COMPANY ACH08 79.85 PAINTING SUPPLIES PAINT FOR FAC MGMT tu 935.03 n 5/8/2015 SUNSHINE ACE HARDWARE INC ACH08 225.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS m 5/8/2015 SUNSHINE ACE HARDWARE INC ACH08 69.24 UTILITIES PARTS ETC HAMMER,CLOTHESLINE&TARP-P.UTIL 5/8/2015 SUNSHINE ACE HARDWARE INC ACH08 14.96 OTHER OPERATING SUPPLIES ROLLER COVER 8 TRAY-ISLES OF CAPRI FIRE DEPT. ttu 309.20 N 5/8/2015 SURETY CONSTRUCTION COMPANY ACH08 74,284.43 INFRASTRUCTURE WORK THRU 3/31/15 PEPPER RANCH GAZEBO 74,284.43 1--' 5/8/2015 VICS BOOT&SHOE INC ACH08 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-MARYANN CALERO 4/08/15 -1=. 5/8/2015 VICS BOOT&SHOE INC ACHO8 250.00 PERSONAL SAFETY EQUIPMENT SHOES-JUAN GARCIA&MARY PRICE 4/10/15 LP 5/8/2015 VICS BOOT&SHOE INC ACH08 426.23 PERSONAL SAFETY EQUIPMENT SHOES-TOM FAHEY,OSVALDO LABRADA&DANNY DOMIN 5/8/2015 VICS BOOT&SHOE INC ACH08 404.98 UNIFORM ACCESSORIES SHOES-JAMES MCLEOD,BRUCE FRIELDS&BRENT CORNI 5/8/2015 VICS BOOT&SHOE INC ACH08 148.01 PERSONAL SAFETY EQUIPMENT SHOES-STEPHEN HENON&DAVID JAMES 4/06/15 1,370.32 5/8/2015 CDW LLC ACHO8 999.00 DATA PROCESSING EQUIP R AND M DATA CARD 5/8/2015 CDW LLC ACHES 634.45 MINOR.DATA PROCESSING EQUIPMENT CISCO PRODUCTS 5/8/2015 CDW LLC ACH08 70.98 MINOR DATA PROCESSING EQUIPMENT CISCO PRODUCTS 5/8/2015 CDW LLC ACH08 67.77 MINOR DATA PROCESSING EQUIPMENT CISCO PRODUCTS 1,772.18 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (45.00)UTILITIES PARTS ETC CREDIT FOR FREIGHT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (45.00)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (76.70)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 1,288.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 429.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (17.18)DISCOUNT APPLIED _UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 85.33 PLUMBING SUPPLIES UNDERGROUND UTIUTY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 7,564.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS CJ1 5/8/2015 FERGUSON ENTERPRISES INC ACH08 7,790.00 UTILITIES PARTS ETC , UTILITY PARTS _ j 5/8/2015 FERGUSON ENTERPRISES INC ACH08 2,369.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 0) 5/8/2015 FERGUSON ENTERPRISES INC ACH08 200.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N 5/8/2015 FERGUSON ENTERPRISES INC ACH08 318.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS O 1 01 1 0) May 13 Disbursements export.XLSX Page 7 C. t"1 Clr Date Lem Check Amt 'Purpose invoice Description 5/8/2015 FERGUSON ENTERPRISES INC ACH08 43.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 228.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 240.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/812015 FERGUSON ENTERPRISES INC ACH08 324.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 3,475.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 6,250.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 200.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (290.04)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 172.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (1.72)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (200.00)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (4,707.36)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (2,442.96)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (1,475.60)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 (702.00)UTILITIES PARTS ETC CREDIT 5/8/2015 FERGUSON ENTERPRISES INC ACH08 45.00 UTILITIES PARTS ETC CREDIT 21,021.05 5/8/2015 EVERGLADES FARM EQUIPMENT CO.INCACH08 8.22 FLEET R AND M INVENTORY PARTS 8.22 5/8/2015 G4S SECURE SOLUTIONS USA INC ACH08 1,943.40 SECURITY SERVICES MARCO ISLAND AIRPORT 4/06/2015-4/12/2015 ce 5/8/2015 G4S SECURE SOLUTIONS USA INC ACH08 1,041.05 SECURITY SERVICES GROWTH MANAGEMENT 4/6-12 d in 5/8/2015 G4S SECURE SOLUTIONS USA INC ACH08 2,590.80 OTHER CONTRACTUAL SERVICES SOLID WASTE PATROL PUBLIC UTILITIES 4-6 TO 4-12-15 (D 5/8/2015 G4S SECURE SOLUTIONS USA INC ACH08 356.40 SECURITY SERVICES 4/06-12/2015 EXECUTIVE PROTECTION OFFICER 5,494.55 5/8/2015 MAYER ELECTRIC SUPPLY COMPANY INC ACH08 494.50 ELECTRICAL SUPPLIER PARTS 494.50 5/82015 PARADISE ADVERTISING&MARKETING It ACH08 5,000.00(MARKETING AND PROMOTIONAL INCENTIVE DESTINATION OF THE MONTH-MARCH 2015 1.'' 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 14,560.00 I MARKETING AND PROMOTIONAL D-MARCH 2015 C 5/8/2015 PARADISE ADVERTISING&MARKETING ItACH08 280.00 IMARKETING AND PROMOTIONAL OVN-TV TRAFFICKING 9 5/8/2015 PARADISE ADVERTISING&MARKETING ItACH08 1,150.00(MARKETING AND PROMOTIONAL COLLINSON MEDIA-FACEBOOK MARKETING-SPRING/SUN 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 880.00 MARKETING AND PROMOTIONAL COLLINSON MEDIA-RETARGETING ADS SPRING/SUMMER 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 1,460.00 MARKETING AND PROMOTIONAL PGA MAGAZINE-MEETINGS&CONVENTIONS FULL PAGE A 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 1,760.00 MARKETING AND PROMOTIONAL MESSAGING UPDATES-SPRING/SUMMER TELEVISION SP 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 1,950.00 MARKETING AND PROMOTIONAL COLLABORATE MEETINGS CUSTOM EBLAST 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 275.00 MARKETING AND PROMOTIONAL FL TRAVEL&LIFE EDITORIAL NEWSLETTER DELIVERABLE 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH08 625.00 MARKETING AND PROMOTIONAL CONNECT SPORTS FULL PAGE AD&DELIVERABLES 5/8/2015 PARADISE ADVERTISING&MARKETING It ACH38 475.00 MARKETING AND PROMOTIONAL AARP-COPY POINTS 28,415.00 5/8/2015 BUSINESS ONE TAS INC ACHOS 59.50 TELEPHONE ACCESS CHARGES 4/1-4/30 A7236 59.50 5/8/2015 XCALIBUR SUPPLY ACH08 1,319.00 FERTILIZER HERBICIDES AND CHEMICALS MINERAL OIL 90WT 5/8/2015 XCALIBUR SUPPLY ACH08 126.95 POSTAGE FREIGHT AND UPS MINERAL OIL 9OWT 1,445.95 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACH08 25.25 MINOR OPERATING EQUIPMENT SOCKET 5/82015 GRAINGER INDUSTRIAL SUPPLY ACH08 46.00 OTHER OPERATING SUPPLIES RATCHET WRENCH 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACH08 11.01 OTHER OPERATING SUPPLIES TERRY TOWELS U1 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACH08 78.32 OTHER OPERATING SUPPLIES GLOVES,CABLE TIE . IV 5/82015 GRAINGER INDUSTRIAL SUPPLY ACH08 128.76 MINOR OPERATING EQUIPMENT SAW BLADE _ 0) 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACH08 424.13 OTHER MISCELLANEOUS SERVICES MICROWAVE 5/82015 GRAINGER INDUSTRIAL SUPPLY ACH08 29.08 OTHER OPERATING SUPPLIES RATCHETING O U1 0) May 13 Disbursements export.XLSX Page 8 L A CI r Dpot Pavel Check Anit purpose !Invoice DeScdotion 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACHO8 106.97 SIGNAL REPAIRS AND MAINTENANCE BRAID 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACH08 259.08 OTHER OPERATING SUPPLIES PAPERTOWEL ROLL 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACHO8 2,898.56 MINOR OPERATING EQUIPMENT RACK,SHELF 5/8/2015 GRAINGER INDUSTRIAL SUPPLY ACHO8 410.20 OTHER OPERATING SUPPLIES SUMP PUMP 4.417.36 5/8/2015 SULPHURIC ACID TRADING CO INC ACHOB 3,132.36 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 5/8/2015 SULPHURIC ACID TRADING CO INC ACHO8 3,160.08 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 5/8/2015 SULPHURIC ACID TRADING CO INC ACHO8 3,128.58 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 9,421.02 5/8/2015 CARE CLUB OF COLLIER COUNTY INC ACHO8 950.40 PERS/RESPITE/HOMEMAKER SERV 3/23-4/16 ADULT DAY CARE 950.40 5/8/2015 EMA INC ACH08 1,010.50 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 28 2015 5/8/2015 EMA INC ACHO8 8,272.00 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 28 2015 5/8/2015 EMA INC ACHO8 1,210.89 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 282015 5/8/2015 EMA INC ACHO8 1.010.50 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 282015 5/8/2015 EMA INC ACH08 8,272.00 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 28 2015 5/8/2015 EMA INC ACH08 1,210.90 IMPROVEMENTS GENERAL JAN 1 THROUGH FEB 282015 20.986.79 5/8/2015 FISHER SCIENTIFIC ACHO8 703.74 OTHER OPERATING SUPPLIES LAB SUPPLIES 5/8/2015 FISHER SCIENTIFIC ACHOB 62.26 OTHER OPERATING SUPPLIES LAB SUPPLIES 00i 5/8/2015 FISHER SCIENTIFIC ACH08 137.08 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES n 5/8/2015 FISHER SCIENTIFIC ACH08 112.96 OTHER OPERATING SUPPLIES LAB SUPPLIES / 5/8/2015 FISHER SCIENTIFIC ACH08 65.10 OTHER OPERATING SUPPLIES LAB SUPPLIES 5/8/2015 FISHER SCIENTIFIC ACHOB 83.75 OTHER OPERATING SUPPLIES LAB SUPPLIES w5/8/2015 FISHER SCIENTIFIC ACH08 229.12 OTHER OPERATING SUPPLIES LAB SUPPLIES N 5/8/2015 FISHER SCIENTIFIC ACH08 35.84 OTHER OPERATING SUPPLIES LAB SUPPLIES 1,429.85 1'' 5/8/2015 AZTEK COMMUNICATIONS ACHOB 665.00 OTHER CONTRACTUAL SERVICES SVC 3/24 4420 MERCANTILE 0 5/8/2015 AZTEK COMMUNICATIONS ACHO8 665.00 OTHER CONTRACTUAL SERVICES SVC 3/24 4420 MERCANTILE �'' 5/8/2015 AZTEK COMMUNICATIONS ACH08 36,467.01_OTHER CONTRACTUAL SERVICES FIBER OPTICS INSTALLATION 37,797.01 5/8/2015 POWER PRO TECH SERVICES INC ACH08 1,038.28 OTHER CONTRACTUAL SERVICES WD ITEM#32 N REGIONAL WTP UNIT 4 1.038.28_ 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 175.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 208.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 158.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 1,171.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS _ 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 195.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 63.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACHO8 404.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACHO8 1,702.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 121.73 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACHO8 965.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/8/2015 BAKER&TAYLOR ENTERTAINMENT ACH08 34.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL_BOOKS 5.201.40 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACHOB 27421 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 Ut 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACH08 342.14 TELEPHONE SYSTEM SUPPORT ALLOCATION 'APRIL APRIL 2015 j 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACH08 100.65 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 0) 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACH08 134.49 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 N 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACHOB 50.99 TELEPHONE SYSTEM SUPPORT ALLOCATION APRIL 2015 0 Cr! 0) May 13 Disbursements export.XLSX Page 9 A t".\ Clr Date Pave Chack Atilt P •• - In • - .•••n 5/8/2015 CENTURYLINK COMMUNICATIOINS LLC ACH08 121.74 TELEPHONE BASE COST APRIL 2015 1,024.22 5/8/2015 SOUTHWEST DEVELOPMENT SERVICES ACHO8 4.380.00 OTHER CONTRACTUAL SERVICES MARGOOD CABINS&MUSEUM WORK-PARKS 4,380.00 5/8/2015 TAMPA TRUCK CENTER LLC ACH08 18.90 FLEET R AND M INVENTORY PARTS-HUB&OIL 18.90 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACHO8 9,565.39 OTHER PROFESSIONAL FEES AUGUST 2014 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 3,896.94 OTHER PROFESSIONAL FEES SEPT.2014 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 3,896.94 OTHER CONTRACTUAL SERVICES NOV 2014 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 3523.51 OTHER PROFESSIONAL FEES DEC 2014 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 3,965.25 OTHER CONTRACTUAL SERVICES OCTOBER 2014 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 5,034.23 OTHER CONTRACTUAL SERVICES FEB 2015 5/8/2015 GREATER NAPLES CHAMBER OF COMME ACH08 5,022.17 OTHER CONTRACTUAL SERVICES MARCH 2015 34,904.43 5/8/2015 WASTE MANAGEMENT INC OF FLORIDA ACH08 250.00 OTHER CONTRACTUAL SERVICES 033-0000203-0332-7 05/01/15 250.00 5/8/2015 VIP AMERICA LLC ACH08 6,842.54 PERS/RESPITE/HOMEMAKER SERV CCE RESPITE CARE 3/23/154/19/15 6,842.54 5/8/2015 CINTAS FAS LOCKBOX 618525 ACH08 24.00 FIRE SYSTEM CERT INSPECTION CC MUSEUM 5/8/2015 CINTAS FAS LOCKBOX 636525 ACH08 15.00 FIRE SYSTEM CERT INSPECTION BLDG G a d 5/8/2015 CINTAS FAS LOCKBOX 638525 ACH08 780.50 FIRE SYSTEM CERT INSPECTION BLDG L n 819.50 5/8/2015 VITAL RECORDS CONTROL OF FL ACH08 8.42 STORAGE CONTRACTOR STORAGE FEE 3/30/15-4/26/15 5/82015 VITAL RECORDS CONTROL OF FL ACH08 460.82 STORAGE CONTRACTOR STORAGE FEE 3/30/154/28/15 e' \ 469.24 5 5/8/2015 HARRIS CORP PSPC ACH08 178,118.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINT SERVICE 4/1-6/30/15 QUARTERLY PAYMENT /' 178,118.50 4. 5/8/2015 UNITED REFRIGERATION INC ACH08 66.77 FIVAC SUPPLIES PARTS C is 5/8/2015 UNITED REFRIGERATION INC ACHO8 2.26 HVAC SUPPLIES PARTS tJ 69.03 5/8/2015 DAN CALLAGHAN ENTERPRISES INC ACH08 277.80 FLEET R AND M INVENTORY 22X9.50-10 TURF TRAC TIRES 5/82015 DAN CALLAGHAN ENTERPRISES INC ACH08 411.68 FLEET R AND M INVENTORY 235/70R17 TIRES 689.48 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 60.69 OTHER CONTRACTUAL SERVICES 0006872118-3/09/154/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 65.70 OTHER CONTRACTUAL SERVICES 0006037931-3/09/154/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 24.61 OTHER CONTRACTUAL SERVICES 0008240004-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 24.61 OTHER CONTRACTUAL SERVICE 0006037121-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 12.15 OFFICE SUPPLIES GENERAL 0006032772-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 29.94 OTHER OPERATING SUPPLIES 0009224049-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHOB 19.72 OTHER CONTRACTUAL SERVICES 0008085060-3/09/15-4/08/15 5/82015 NESTLE WATERS NORTH AMERICA ACH08 14.25 OTHER CONTRACTUAL SERVICES 0009160078-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 15.84 OTHER CONTRACTUAL SERVICES 0009741042-3/09/154/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 92.28 OTHER OPERATING SUPPLIES 0007739451-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 86.94 OTHER MISCELLANEOUS SERVICES 0006037238-3/09/154/08/15 _ 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 71.82 OTHER OPERATING SUPPLIES 0006037204-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 15.45 OTHER CONTRACTUAL SERVICES 0006050660-3/09/15-4/08/15 (-Ti 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 69.45 OTHER OPERATING SUPPLIES 0006060842-3/09/15-4/08/15 N 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 14.97 OTHER OPERATING SUPPLIES 0006060842-3/09/15-4/08/15 0) 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 6.57 OTHER OPERATING SUPPLIES 0010332401-3/09/154/08/15 j 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 51.98 OTHER CONTRACTUAL SERVICES 0009994468-3/09/15-4/08/15 O CT 0) May 13 Disbursements export.XLSX Page 10 L. A or Data I Eau check 1 AM Purpose Invoice Description 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 9.98 MERCHANDISE RESALE 0006328397-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 4.49 OTHER OPERATING SUPPLIES 0006037790-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 9.98 MERCHANDISE RESALE 0006038079-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 12.15 OTHER CONTRACTUAL SERVICES 0006038079-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 33.38 OTHER CONTRACTUAL SERVICES 0009843368-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 33.57 OTHER MISCELLANEOUS SERVICES 0006037212-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 26.28 OTHER CONTRACTUAL SERVICES 0010207108-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 11.65 OTHER OPERATING SUPPLIES 0010340073-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 84.67 OTHER OPERATING SUPPLIES 0006035851-3/0915-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 27.40 OTHER OPERATING SUPPLIES 0006035745-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.67 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.67 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 4.66 OTHER CONTRACTUAL SERVICES 0006039044.3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66(OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 o/ 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.86 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 n 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 4.66 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 rb 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 5.33 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 5.33 OTHER CONTRACTUAL SERVICES 0006039044-3/09/15-4/08/15 v 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 104.79 OTHER OPERATING SUPPLIES 0009094400-3/09/15-4/08/15 04 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 24.30 OTHER CONTRACTUAL SERVICES 0008579658-3/09/15-4/08/15 co 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 2024 OTHER CONTRACTUAL SERVICES 0008248171-3/09/15-4/08/15 IL 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 24.12 OTHER CONTRACTUAL SERVICES 0006038731-3/09/15-4/08/15 w 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 23.12 OTHER CONTRACTUAL SERVICES 10006037253.3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 9.36 OTHER CONTRACTUAL SERVICES 0006036081-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 178.20 OTHER CONTRACTUAL SERVICES 10006039002-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 20.61 OTHER CONTRACTUAL SERVICES 0006074611-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 47.22 OTHER OPERATING SUPPLIES 10006037774-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 3825 OTHER CONTRACTUAL SERVICES 10006037972-3/09/15.4/08/15 5/82015 NESTLE WATERS NORTH AMERICA ACH08 72.72 OTHER CONTRACTUAL SERVICES _10006511976-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 5.98 FOOD OPERATING SUPPLIES 0006542252-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 12.99 FOOD OPERATING SUPPLIES 0006039069-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 16.83 FOOD OPERATING SUPPLIES 0006211080-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 17.73 FOOD OPERATING SUPPLIES 0010084432-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 82.69 OTHER CONTRACTUAL SERVICES 0006035992-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 28.07 OTHER CONTRACTUAL SERVICES 10009565904-3/09/15.4/08/15 5/82015 NESTLE WATERS NORTH AMERICA ACH08 0.99 OTHER CONTRACTUAL SERVICES _ 10010306868.3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 16.83 OTHER CONTRACTUAL SERVICES 0006039077-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 31.09 OTHER CONTRACTUAL SERVICES 0008041725-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 12.15 OTHER CONTRACTUAL SERVICES 0008085094-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 12.93 OTHER OPERATING SUPPLIES 0006038681-3/09/15-4/08/15 C 1 5/8/2015 NESTLE WATERS NORTH AMERICA _ACHO8 29.00 OTHER OPERATING SUPPLIES 0006038681-3/09/15-4/08/15 j 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 63.22 OTHER MISCELLANEOUS SERVICES 0006038707-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 15.93 OTHER CONTRACTUAL SERVICES 0006038756-3/09/15-4/08/15 N 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 27.09 OTHER CONTRACTUAL SERVICES 0009781238-3/09/15-4/08/15 O 01 0, May 13 Disbursements export.XLSX Page 11 A _Or Dale Payee I check Ate_Purpose Invoice Description 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 119.76 OTHER OPERATING SUPPLIES 0010374486-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 49.41 OTHER CONTRACTUAL SERVICES 0008039150-3/09/15.4/0815 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 27.99 FOOD OPERATING SUPPLIES 0009019084-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 108.80 OTHER MISCELLANEOUS SERVICES 0006038665.3/09/15.4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 36.40 WATER AND SEWER 0007961667-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 115.56 OTHER OPERATING SUPPLIES 0006037824-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 191.96 MINOR OPERATING EQUIPMENT 0006036057-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 7.17 OTHER OPERATING SUPPLIES 0009313941-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACHO8 482.45 OTHER CONTRACTUAL SERVICES 0006036180-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 14.94 OTHER CONTRACTUAL SERVICES 0006037758-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 123.82 OTHER OPERATING SUPPLIES 0009979584-3/09/15-4/08/15 5/8/2015 NESTLE WATERS NORTH AMERICA ACH08 7.17 OFFICE SUPPLIES GENERAL 0010209351-3/09/15-4/08/15 3,219.00 5/8/2015 NAPLES TOWING LLC ACH08 140.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/8/2015 NAPLES TOWING LLC ACHO8 140.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/8/2015 NAPLES TOWING LLC ACH08 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/8/2015 NAPLES TOWING LLC ACH08 140.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/8/2015 NAPLES TOWING LLC ACH08 225.00 FLEET R AND M OUTSIDE VENDORS TOWING 705.00 5/8/2015 ALLEGIANCE BENEFIT PLAN MANAGEMEPACHO8 50,263.11 INSURANCE ADMINISTRATION FEES MAY-15 MEDICAL/DENTAL v d 50,263.11 r) 5/8/2015 ANNAT INC ACH08 2,059.20 TRAFFIC SIGNS SIGNS Co 2,059.20 5/82015 UNI SELECT USA INC ACH08 25.50 FLEET R AND M INVENTORY FILTERS ��....‘ 5/8/2015 UNI SELECT USA INC ACH08 3.40 FLEET R AND M INVENTORY FILTERS 0 5/8/2015 UNI SELECT USA INC ACH08 47.81 FLEET R AND M INVENTORY FILTERS 5/82015 UNI SELECT USA INC ACH08 157.02 FLEET R AND M INVENTORY PARTS I"' 5/8/2015 UNI SELECT USA INC ACH08 134.35 FLEET R AND M INVENTORY PARTS cui 5/8/2015 UNI SELECT USA INC IACHO8 2.34(FLEET R AND M INVENTORY PARTS-BRAKE CLEANER N/ ■ 5/8/2015 UNI SELECT USA INC ACH08 151.14 FLEET R AND M INVENTORY PARTS 5/8/2015 UNI SELECT USA INC ACH08 1.99 FLEET R AND M INVENTORY PARTS-FUSE LINK 5/8/2015 UNI SELECT USA INC ACHO8 81.22 FLEET R AND M INVENTORY PARTS-REFLEX TRUCK SHO 5/8/2015 UNI SELECT USA INC ACH08 131.35 FLEET R AND M INVENTORY PARTS 5/8/2015 UNI SELECT USA INC ACH08 118.49 FLEET R AND M INVENTORY PARTS • 5/8/2015 UNI SELECT USA INC ACH08 11.45 FLEET R AND M INVENTORY PARTS-OIL SEAL 5/8/2015 UNI SELECT USA INC ACH08 2.34 FLEET R AND M INVENTORY PARTS-BRAKE CLEANER N/ 5/62015 UNI SELECT USA INC ACH08 167.62 FLEET R AND M INVENTORY PARTS 5/8/2015 UNI SELECT USA INC ACH08 97.68 FLEET R AND M INVENTORY PARTS-FILTER KITFUEL 1,133.70 5/8/2015 BALANCE PROFESSIONAL INC ACH08 1,577.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACHO8 1,088.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACH08 1,925.76 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACH08 760.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACHES 1,600.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACH06 5,781.73 TEMPORARY LABOR WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACHO8 4,892.88(TEMPORARY LABOR WEEK WORKED 4/12 al 5/8/2015 BALANCE PROFESSIONAL INC ACH08 1,400.00'TEMPORARY LABOR WEEK WORKED 4/12 1�1 5/8/2015 BALANCE PROFESSIONAL INC ACH08 155.84 TEMPORARY LABOR WEEK WORKED 4/12 6) 5/8/2015 BALANCE PROFESSIONAL INC ACH08 3,867.84 TEMPORARY LABOR WEEK WORKED 4/12 N j 5/8/2015 BALANCE PROFESSIONAL INC ACH08 8,022.76 TEMPORARY LABOR WEEK WORK 4/12 p cn 0) May 13 Disbursements export.XLSX Page 12 L ""1 Clr Date Eno Check Anti Purpose invoke Description 5/8/2015 BALANCE PROFESSIONAL INC ACH08 652.80 TEMPORARY LABOR WEEK WORK 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACH08 614.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/5 5/8/2015 BALANCE PROFESSIONAL INC ACH08 580.70 TEMPORARY LABOR WEEK WORKED 4/5 5/8/2015 BALANCE PROFESSIONAL INC ACHO8 652.80 TEMPORARY LABOR WEEK WORKED 4/12 5/8/2015 BALANCE PROFESSIONAL INC ACH08 522.24 TEMPORARY LABOR WEEK WORKED 4/12 32,095.95 5/8/2015 SIMMONDS ELECTRICAL OF NAPLES INC ACHO8 5.551.72 ELECTRICAL CONTRACTORS ELECT JOB:DRAW#1,NCRWF-MCC6 IN PRETREATMENT E 5,551.72 5/8/2015 USA SERVICES OF FLORIDA INC ACHO8 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 4/07/15 300.00 5/8/2015 FIRST CARE HOME SERVICES INC ACH08 3,440.00 PERS/RESPITE/HOMEMAKER SERV 3/23-4/19/2015 3,440.00 5/8/2015 SEMINOLE TRIBE OF FLORIDA INC ACHO8 548.77 FUEL AND LUBRICANTS ISF BILLINGS UNLEADED FUEL,4/10-PARKS 5/8/2015 SEMINOLE TRIBE OF FLORIDA INC ACH08 3,914.46 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/10 5/8/2015 SEMINOLE TRIBE OF FLORIDA INC ACH08 2,463.77 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/11 6,927.00 5/8/2015 HAYLEY MICHELLE HERRON ACHO8 2,525.00 MARKETING AND PROMOTIONAL AIR TIME SEGMENT&DVD LINK FOR THE MUSEUMS 2.525.00 5/8/2015 PHILLIPS FEED SERVICE INC ACHO8 491.43 SHELTER ANIMAL FOOD PET FOOD&SUPPLIES 5/8/2015 PHILLIPS FEED SERVICE INC ACH08 205.77 ANIMAL SUPPLIES PET FOOD&SUPPLIES DJ 697.20 in 5/8/2015 FLORIDA ULTRAPURE WATER LLC ACH08 105.00 OTHER CONTRACTUAL SERVICES MIXED BED z ro 105.00 5/812015 ACF STANDBY SYSTEMS LLC ACH08 34,281.34 ELECTRICAL SUPPLIER 60KW TRAILER MOUNTED GENE nii 34.281.34 t1p 5/8/2015 LA APIARIES INC ACH08 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-8414 IBIS COVE CIRCLE/IBIS COVE CD 5/8/2015 LA APIARIES INC ACHO8 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-1984 CRESTVIEW WAY/HERITAGE GREE p 5/8/2015 LA APIARIES INC ACH08 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-11053 RIGGS RD Ln 135.00 to 5/8/2015 NAPLES PINE RIDGE AUTO SPA ACHO8 129.87 FLEET R AND M OUTSIDE VENDORS CARWASHES•ALL SITES 4/6-12/15 129.87 5/8/2015 DICK DEVOE BUICK CADILLAC ACH08 28.34 FLEET R AND M OUTSIDE VENDORS 4/10/15 2014 FORD ESCAPE PM 5/8/2015 DICK DEVOE BUICK CADILLAC ACH08 24.95 FLEET R AND M OUTSIDE VENDORS 4/10/15 2006 FORD TAURUS PM 5/82015 DICK DEVOE BUICK CADILLAC ACHO8 24.95 FLEET R AND M OUTSIDE VENDORS 4/10/15 2007 FORD RANGER PM 5/8/2015 DICK DEVOE BUICK CADILLAC ACH08 28.34 FLEET R AND M OUTSIDE VENDORS 4/10/15 2004 FORD EXPLORER PM 5/82015 DICK DEVOE BUICK CADILLAC ACH08 28.09 FLEET R AND M OUTSIDE VENDORS 4/10/15 2008 FORD F-250 PM 134.67 5/8/2015 PARKER L MEDLEY ACHO8 31.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/26/15&4/30/15 5/8/2015 PARKER L MEDLEY ACH08 1,497.15 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NASC SYMPOSIUM&CSEE MODULE 4/26/15-4/30/15 1,528.43 5/11/2015 DWIGHT E BROCK CLERK OF COURTS WIR11 89.40 CASES FILED FEES 7555403 5/11/2015 DWIGHT E BROCK CLERK OF COURTS WIR11 290.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS) 5/11/2015 DWIGHT E BROCK CLERK OF COURTS WIR11 36.20 CLERKS RECORDING FEES ETC DEED 5/11/2015 DWIGHT E BROCK CLERK OF COURTS WIR11 10.70 CLERKS RECORDING FEES ETC EASEMENT 426.30 5/11/2015 COLLIER COUNTY PUBLIC SCHOOLS ACH11 920.882.15 DUE TO SCHOOL BOARD APRIL 2015 SCHOOL IMPACT FEES 01 920,882.15 _ _ j 5/11/2015 CONDITIONED AIR CORPORATION ACH11 70.00 HVAC CONTRACTORS 02-20 DEVELOPMENT SERVICES (D) 70.00 N 5/112015 FASTENAL ACH11 323.02 OTHER OPERATING SUPPLIES PARTS C1 Ul 0) May 13 Disbursements export.XLSX Page 13 (.1 cIrDAR I Eau I Check Ant! Purpose Invoice Descrieflpn 323.02 5/11/2015 CENGAGE LEARNING INC ACH11 166.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 166.46 5/11/2015 INSURANCE&RISK MGMT SERVICES INC ACH11 7,531.46 OTHER PROFESSIONAL FEES JUNE 2015 INSTALLMENT 7,531.46 5/11/2015 JM TODD COMPANY ACH11 122.40 LEASE EQUIPMENT E764L100372-COPIER LEASE ID#12267 4/11/15-5/10/15 5/11/2015 JM TODD COMPANY ACH11 215.56 COPYING CHARGES M2775301679-COPIER LEASE ID#8261 4/12/15-5/11/15 5/11/2015._JM TODD COMPANY ACH11 215.56 COPYING CHARGES M2775301657-COPIER LEASE ID#8263 4/12/15-5/11/15 5/11/2015 JM TODD COMPANY ACH11 28.94 OFFICE EQUIPMENT R AND M E764L100372-COPIES USED ID#12267 3/11/15-4/10/15 5/11/2015_JM TODD COMPANY ACH11 66.48 LEASE EQUIPMENT FRU42087-COPIER LEASE ID#10101 4/11/15.5/10/15 5/11/2015 JM TODD COMPANY ACH11 2.67 LEASE EQUIPMENT FRU42087-COPIES USED ID#10101 3/11/15-4/10/15 5/11/2015 JM TODD COMPANY ACH11 10.48 COPYING CHARGES W534LA00723-COPIES USED ID#127083/12/154/11/15 5/11/2015 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT W534LA00712-COPIER LEASE ID#12707 4/12/15-5/11/15 5/11/2015 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT W534LA00723-COPIER LEASE ID#12708 4/12/15-5/11/15 5/11/2015 JM TODD COMPANY ACH11 59.15 COPYING CHARGES W534LA00712-COPIES USED ID#12707 3/12/154/11/15 972.78 5/11/2015 0 GRADY MINOR&ASSOCIATES PA ACH11 - 897.50 ENGINEERING FEES 2/28-3/27/15 28TH AVE BRIDGE 897.50 5/11/2015 SUNSHINE ACE HARDWARE INC ACH11 67.03 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/11/2015 SUNSHINE ACE HARDWARE INC ACH11 18.39 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS d 5/11/2015 SUNSHINE ACE HARDWARE INC ACH11 37.79 OTHER OPERATING SUPPLIES 5GAL BUCKET W/LID&WIRE SPKR-ISLES OF CAPRI rl 5/11/2015 SUNSHINE ACE HARDWARE INC ACH11 24.48 OTHER OPERATING SUPPLIES NUTS/BOLTS/FASTENERS-P.UTIL m- (0 147.69 d,J/ 5/11/2015 TAYLOR&CROWE BATTERY COMPANY I ACH11 60.37 FLEET R AND M INVENTORY BATTERIES 60.37 r 5/11/2015 WALLACE INTERNATIONAL TRUCKS INC ACH11 91.89 FLEET R AND M INVENTORY PARTS-FILTER 132-06 5/11/2015 WALLACE INTERNATIONAL TRUCKS INC ACH11 400.09 FLEET R AND M INVENTORY PARTS t!+ 491.98 C) 1/7 5/112015 WASTE MANAGEMENT INC OF FLORIDA ACH11 42.00 LANDFILL CONTRACT APRIL 2015 LEACHATE SAMPLING&TESTING Qt 42.00 5/11/2015 CDW LLC ACH11 336.81 BUILDING AUTOMATION MONITOR 5/11/2015 CDW LLC ACH11 1.950.00 DATA PROCESSING EQUIP R AND M ADAPTER 5/11/2015 CDW LLC ACH11 1,551.30 DATA PROCESSING EQUIPMENT NOTEBOOK DVDRW DRIVE DOCK 5/11/2015 CDW LLC _ACH11 63.93 DATA PROCESSING EQUIPMENT NOTEBOOK DVDRW DRIVE DOCK 5/11/2015 CDW LLC ACH11 150.00 MINOR DATA PROCESSING EQUIPMENT NOTEBOOK DVDRW DRIVE DOCK 5/11/2015 CDW LLC ACH11 274.08 MINOR DATA PROCESSING EQUIPMENT NOTEBOOK DVDRW DRIVE DOCK 5/11/2015 CDW LLC ACH11 809.84 OFFICE SUPPLIES GENERAL SCANNER SPLITTER 5/11/2015 CDW LLC ACH11 11.00 OFFICE SUPPLIES GENERAL SCANNER SPLITTER 5/11/2015 CDW LLC ACH11 385.00 OFFICE SUPPLIES GENERAL AVAYA IP PHONE 5,531.96 5/11/2015 FERGUSON ENTERPRISES INC ACH11 562.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (5.62)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 18.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 10.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 97.18 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 34.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS C` 5/11/2015 FERGUSON ENTERPRISES INC ACH11 63.63 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS f1/ 5/11/2015 FERGUSON ENTERPRISES INC ACH11 11.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS O) 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (2.35)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS I j 5/11/2015 FERGUSON ENTERPRISES INC ACH11 334.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS O 01 0) May 13 Disbursements export.XLSX Page 14 L. A Gir Di28 ECM Gbeck Ann purpose I Invoice Description. 5/11/2015 FERGUSON ENTERPRISES INC ACH11 20.00[JTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (3.34)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 50.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 2.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 36.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 1.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 513.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 21.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (5.991 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 292.51 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 23.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 77.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 6.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (3.70)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 863.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 143.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 589.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 202.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (18.08)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS o, 5/11/2015 FERGUSON ENTERPRISES INC ACH11 354.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS n 5/11/2015 FERGUSON ENTERPRISES INC ACH11 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 77 ro 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (3.54)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 39.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS cu5/11/2015 FERGUSON ENTERPRISES INC ACH11 1,329.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 12.45 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ro 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (13.82)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 8,100.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS Ln 5/11/2015 FERGUSON ENTERPRISES INC ACH11 3,600.00 LOCATE SUPPLIES UNDERGROUND UTILITY PARTS v 5/11/2015 FERGUSON ENTERPRISES INC ACH11 (117.00)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 989.48 PLUMBING SUPPLIES PLUMBING PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 480.51 PLUMBING SUPPLIES PLUMBING PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 3,035.69 PLUMBING SUPPLIES PLUMBING PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 94.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 11.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 59.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 7.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _ _ 5/11/2015 FERGUSON ENTERPRISES INC ACH11 63.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 7.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 80.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/11/2015 FERGUSON ENTERPRISES INC ACH11 9.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 22,106.19 5/11/2015 TAMIAMI FORD INC ACH11 30,144.30 AUTOS AND TRUCKS 2015 FORD TRUCK F-150 SERIES __ 5/11/2015 TAMIAMI FORD INC ACH11 (27.35)AUTOS AND TRUCKS 2015 FORD TRUCK F-150 SERIES 30,116.95 -- - -.. 5/11/2015 PARADISE ADVERTISING&MARKETING It ACH11 5.865.00 MARKETING AND PROMOTIONAL _CANADIANWEATHERNETWORKMARCH2015 (Jr 5,865.00 _ (j 5/11/2016 GRAYBAR ELECTRIC COMPANY INC ACH11 1,980.00 STREET LIGHT REPAIRS AND MAINTENANCE HAPCO 0 1,980.00 N 5/11/2015 ATKINS NORTH AMERICA INC ACH11 7,540.00 ENGINEERING FEES THRU 3131/15-CAT FACILITY 0 Cil 1 • T May 13 Disbursements exporLXLSX Page 15 tu1 Or Date Pavel Check t purw Invoice Description 7,540.00 5/11/2015 XCALIBUR SUPPLY ACH11 439.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SOF-TEX KITCHEN ROLL TOWEL 30/85'S/CS 5/11/2015 XCALIBUR SUPPLY ACH11 89.00 POSTAGE FREIGHT AND UPS SOF-TEX KITCHEN ROLL TOWEL 30/85'S/CS 528.00 5/11/2015 POLYDYNE INC ACH11 9,660.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1153 9,660.00 5/11/2015 COMMUNITY ASPHALT CORPORATION Of ACH11 1.486,684.82 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEN 5/11/2015 COMMUNITY ASPHALT CORPORATION 01 ACH11 653.24 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEN 5/11/2015 COMMUNITY ASPHALT CORPORATION OF ACH11 20,090.00 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEN 5/11/2015 COMMUNITY ASPHALT CORPORATION 01 ACH11 18.949.35 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEN 5/11/2015 COMMUNITY ASPHALT CORPORATION OF ACH11 50,173.35 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEN 5/11/2015 COMMUNITY ASPHALT CORPORATION 01 ACH11 (78.827.54)RETAINAGE HELD WORK THRU 329/15 INTERSECTION CAPACITY IMPROVEN 1,497,723.22 5/11/2015 HARCROS CHEMICALS INC ACH11 2,440.55 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS-CAUSTIC SODA-GOODLETTE-PU 2,440.55 5/11/2015 GRAINGER INDUSTRIAL SUPPLY ACH11 118.56 SIGNAL REPAIRS AND MAINTENANCE LUBRICANT 5/11/2015 GRAINGER INDUSTRIAL SUPPLY ACH11 9.16 PERSONAL SAFETY EQUIPMENT SIGN 5/11/2015 GRAINGER INDUSTRIAL SUPPLY ACH11 89.83 OTHER OPERATING SUPPLIES COLD CUP 5/112015 GRAINGER INDUSTRIAL SUPPLY ACH11 36.54 OTHER OPERATING SUPPLIES FLASHLIGHT,LED 254.09 v 5/11/2015 SULPHURIC ACID TRADING CO INC ACH11 3,153.78 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL r n 3,153.78 ro 5/11/2015 HALL MARK FIRE APPARATUS INC ACH11 161,366.50 AUTOS AND TRUCKS 2015 HORTON AMBULANCE#34 5/11/2015 HALL MARK FIRE APPARATUS INC ACH11 1,500.00 POSTAGE FREIGHT AND UPS 2015 HORTON AMBULANCE OC'... ...1 5/112015 HALL MARK FIRE APPARATUS INC ACH11 23,111.50 AUTOS AND TRUCKS 2015 HORTON AMBULANCE#34 185.978.00 r 5/11/2015 FISHER SCIENTIFIC ACH11 107.00 OTHER OPERATING SUPPLIES LAB SUPPLIES 1.■ 107.00 Ln 5/11/2015 POWER PRO TECH SERVICES INC ACH11 2,412.00 OTHER CONTRACTUAL SERVICES WD ITEM#03 GOODLAND REPUMP STATION 0 op 2,412.00 5/11/2015 CORPORATE BILLING INC ACH11 21.86 FLEET R AND M INVENTORY FILTERS 5/11/2015 CORPORATE BILLING INC ACH11 34.21 FLEET R AND M INVENTORY FILTERS 5/11/2015 CORPORATE BILLING INC ACH11 117.74 FLEET R AND M INVENTORY FILTERS 5/11/2015 CORPORATE BILLING INC ACH11 14.65 FLEET R AND M INVENTORY FILTERS 188.46 5/11/2015 BAKER&TAYLOR ENTERTAINMENT ACH11 251.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 251.82 5/112015 CENTURYLINK COMMUNICATIOINS LLC ACH11 46.58 ACCOUNTS PAYABLE TELEPHONE APRIL 2015 46.58 5/11/2015 FISHER SCIENTIFIC COMPANY LLC ACH11 412.70 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 5/11/2015 FISHER SCIENTIFIC COMPANY LLC ACH11 729.21 OTHER OPERATING SUPPLIES LAB SUPPLIES 1,141.91 5/11/2015 TAMPA TRUCK CENTER LLC ACH11 44.42 FLEET R AND M INVENTORY PARTS 44.42 5/11/2015 PACE ANALYTICAL SERVICES INC ACH11 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/11/2015 PACE ANALYTICAL SERVICES INC ACH11 25.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 01 75.00 fV 5/11/2015 TROPIC GYM TECH LLC ACH11 772.15 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-REC FLEX 0) 772.15 N 5/11/2015 CINTAS FAS LOCKBOX 636525 ACH11 301.70 FIRE SYSTEM CERT LABOR&MATERIALS GREY OAKS p CTI 0) May 13 Disbursements export.XLSX Page 16 L A I•Date Pave ,Dhess Amt Purpose invoice Description 5/11/2015 CINTAS FAS LOCKBOX 636525 ACH11 70.00 FIRE SYSTEM CERT LABOR ESC BLDG 371.70 5/11/2015 VITAL RECORDS CONTROL OF FL ACH11 312.00 OTHER CONTRACTUAL SERVICES STORAGE FEE 2/23/15-3/29/15 312.00 5/11/2015 UNITED REFRIGERATION INC ACH11 44.22 HVAC SUPPLIES PARTS 44.22 5/11/2015 WESCO TURF INC ACH11 114.12 FLEET R AND M INVENTORY PARTS-CASTER-KIT 114.12 5/11/2015 NESTLE WATERS NORTH AMERICA ACH11 1,167.66 OTHER OPERATING SUPPLIES 0008486573-3/09/15-4/08/15 5/11/2015 NESTLE WATERS NORTH AMERICA ACH11 369.60 OTHER OPERATING SUPPLIES 0008486573-3/09/15-4/08/15 5/11/2015 NESTLE WATERS NORTH AMERICA ACH11 54.00 OTHER OPERATING SUPPLIES 0009075672-3/09/15-4/08/15 1591.26 5/11/2015 CRAIG PAJER ACH11 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/30 PER DIEM S.BAY 18.00 5/11/2015 WOODS WEIDENMILLER&MICHETTI PL ACH11 6,036.50 LEGAL FEES 10178-008 FLORIDA PANTHERS ET AL V.COLLIER COUNTY 5/11/2015 WOODS WEIDENMILLER&MICHETTI PL ACH11 900.00 OTHER CONTRACTUAL SERVICES 10178-008 FLORIDA PANTHERS ET AL V.COLLIER COUNTY 6,936.50 5/11/2015 UNI SELECT USA INC ACH11 5.13 FLEET R AND M INVENTORY PARTS-STANDARD PIGTAIL 5/11/2015 UNI SELECT USA INC ACH11 90.72 FLEET R AND M INVENTORY PARTS-ELECTRIC FAN KR 5/11/2015 UNI SELECT USA INC ACH11 273.01 FLEET R AND M INVENTORY PARTS pa 368.86 in 5/11/2015 BALANCE PROFESSIONAL INC ACH11 3,652.96 TEMPORARY LABOR WEEK WORKED 3/22 to 5/11/2015 BALANCE PROFESSIONAL INC ACH11 739.84 TEMPORARY LABOR WEEK WORKED 3/22/15 5/11/2015 BALANCE PROFESSIONAL INC ACH11 924.80 TEMPORARY LABOR WEEK WORKED 3/29 d 5,317.60 00 5/11/2015 SEMINOLE TRIBE OF FLORIDA INC ACH11 3.100.05 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/13 m 3,100.05 F-' 5/11/2015 BAKER DONELSON BEARMAN CALDWELLACH11 14,623.20 LEGAL FEES MARCH 2015 FEMA DEOBLIGATION SAND RESTORATION vii 14,623.20 tD 5/11/2015 EVOQUA WATER TECHNOLOGIES LLC ACH11 9,512.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE PLUS 9,512.00 5/11/2015 BIBLIOTHECA LLC ACH11 17,792.10 DATA PROCESSING EQUIPMENT RFID DATA PROCESSING EQUIPMENT 17,792.10 5/11/2015 DICK DEVOE BUICK CADILLAC ACH11 28.34 FLEET R AND M OUTSIDE VENDORS 4/13/152013 FORD EXPLORER PM 28.34 5/11/2015 HAWKINS INC ACH11 662.16 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS-SRWTP-CITY GATE DRIVE-PU 662.16 5/11/2015 DONNA FIALA 106336 307.11 DISTRICT I COMMISSIONER TRAVEL 03/30/15-05/01/15 MILEAGE 307.11 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCCO1 11,846.08 SALES TAX PAYABLE-NCRP MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCCO1 (30.00)MISCELLANEOUS COMMISSIONS MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 16,657.10 SALES TAX CERT#210003416359 PARKS AND RE(MARCH 2015 SALES TAX _ 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 6,824.33 SALES TAX CERT#210003416359 PARKS AND RE(MARCH 2015 SALES TAX 5/112015 FLORIDA DEPARTMENT OF REVENUE BCCO1 (30.00)MISCELLANEOUS COMMISSIONS MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 791.96 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 10.9C SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX CJ1 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCCO1 6.37 SALES TAX CERT#210001661599 BOCC _MARCH 2015 SALES TAX j 5/112 _015 FLORIDA DEPARTMENT OF REVENUE BCCO1 11.38 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 0) 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCCO1 98.04 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX N 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 13.80 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX _ 1 (J1 , T V) May 13 Disbursements export.XLSX Page 17 A PIr D8W Pa= aleck AMA IPysPos# Invoice Deseriotlort 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 446.31 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 777.39 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 4,253.77 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 5/112015 FLORIDA DEPARTMENT OF REVENUE BCC01 644.41 SALES TAX CERT#210001661599 BOCC MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 (30.00)MISCELLANEOUS COMMISSIONS MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 935.48 SALES TAX CRA LEASED PROPERTIES MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 (2.39)MISCELLANEOUS COMMISSIONS MARCH 2015 SALES TAX 5/11/2015 FLORIDA DEPARTMENT OF REVENUE BCC01 (840.00)DUE FROM STATE MARCH 2015 SALES TAX 42,384.93 5/12/2015 ALPHA CHEMICAL&JANITORIAL SUPPLY ACH12 1,562.36 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES 1,562.36 5/12/2015 CARTER FENCE COMPANY INC ACH12 84.54 FENCING MAINTENANCE INSTALLATION BROWARD ST 84.54 5/12/2015 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,035.00 MARKETING AND PROMOTIONAL SITE FEE 5/12/2015 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,275.00 MARKETING AND PROMOTIONAL SECURITY 2,310.00 5/12/2015 COLLIER COUNTY SHERIFFS OFFICE ACH12 510.00 OTHER CONTRACTUAL SERVICES 4/7-4/12 SECURITY 5/12/2015 COLLIER COUNTY SHERIFFS OFFICE ACH12 510.00 OTHER CONTRACTUAL SERVICES 4/7-4/12 SECURITY 5/12/2015 COLLIER COUNTY SHERIFFS OFFICE ACH12 361.25 OTHER CONTRACTUAL SERVICES IMMOKALEE/SOCCER 4-11/18 1,381.25 '0 at 5/12/2015 COMBS OIL COMPANY ACH12 527.18 FLEET R AND M INVENTORY OIL n 527.18 rib 5/12/2015 CONDITIONED AIR CORPORATION ACH12 103.57 HVAC CONTRACTORS O4-209 NAPLES DEPOT 5/12/2015 CONDITIONED AIR CORPORATION ACH12 54.50 HVAC CONTRACTORS 08-51 21ST STREET HSE 5/12/2015 CONDITIONED AIR CORPORATION ACH12 745.76 HVAC CONTRACTORS 01-179 N COLLIER GOV CTR t 5/12/2015 CONDITIONED AIR CORPORATION ACH12 285.58 HVAC CONTRACTORS 11-41 IMMOKALEE AIRPORT 1,189.41 i-' 5/12/2015 CENGAGE LEARNING INC ACH12 1,704.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT CT 1,704.69 0 0 5/12/2015 JM TODD COMPANY ACH12 182.34 LEASE EQUIPMENT V1205501038-COPIER LEASE ID#9744 4/14/15-5/13/15 5/12/2015 JM TODD COMPANY ACH12 235.35 OFFICE EQUIPMENT R AND M V1205501038-COPIES USED ID#9744 3/14/15-4/13/15 5/12/2015 JM TODD COMPANY ACH12 133.06 LEASE EQUIPMENT V9825200427-LSE 4/05-5/04 5/12/2015 JM TODD COMPANY ACH12 103.47 COPYING CHARGES V9625200427-MNT 3/05-4/04/2015 OVERAGE IN COPIES 654.22 5/12/2015 JOHNSON CONTROLS INC ACH12 561.00 FIRE SYSTEM CERT REPAIRED 4420 MERCANTILE EAST-WATER DEPARTMENT 5/12/2015 JOHNSON CONTROLS INC ACH12 112.20 BUILDING AUTOMATION CK721-A AT TOURISM WENT OFFLINE 5/12/2015 JOHNSON CONTROLS INC ACH12 112.20 BUILDING AUTOMATION CK721 WENT OFFLINE DURING OUTAGE-IMMOKALEE SO F 5/12/2015 JOHNSON CONTROLS INC ACH12 448.80 BUILDING AUTOMATION SERVICES 8/01/14-CAT MORANDE ADMINISTRATION 5/12/2015 JOHNSON CONTROLS INC ACH12 1,122.00 FIRE SYSTEM CERT REPROGRAMMED FIRE ALARM PANEL-2373 HORSESHOE I 2.356.20 5/122015 OFFICE FURNITURE&DESIGN CONCEPT ACH12 5,847.66 IMPROVEMENTS GENERAL OFFICE FURNITURE-PARKS&RECREATION 5/122015 OFFICE FURNITURE&DESIGN CONCEPT ACH12 8,195.54 MINOR OFFICE FURNITURE OFFICE FURNITURE-PARKS&RECREATION 5/122015 OFFICE FURNITURE&DESIGN CONCEPT ACH12 1,100.00 MINOR OFFICE FURNITURE OFFICE FURNITURE-PARKS&RECREATION 15,143.20 5/12/2015 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH12 86.45 MAINT MARBLE DUST ETC BALLFIELDS CARBON DIOXIDE 86.45 al 5/12/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH12 257.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES is- 257.75 0) 5/12/2015 TAYLOR&CROWE BATTERY COMPANY I ACH12 786.10 FLEET R AND M INVENTORY BATTERIES I.. 786.10 O CJ1 C) May 13 Disbursements export.XLSX Page 18 L A CItDate EVal Check Am( purpose Invoice Description - _ 5/12/2015 USA BLUEBOOK ACH12 24.98 UTILITIES PARTS ETC INTELLICAL PI-t/ORP FILL SOLUTION 28ML 5/12/2015 USA BLUEBOOK ACH12 16.24 POSTAGE FREIGHT AND UPS INTELLICAL PWORP FILL SOLUTION 28ML 41.22 5/122015 WALLACE INTERNATIONAL TRUCKS INC ACH12 233.38 FLEET R AND M INVENTORY PARTS 233.38 5/12/2015 CDW LLC ACH12 145.50 MINOR OFFICE EQUIPMENT HP FUSER 145.50 5/12/2015 FERGUSON ENTERPRISES INC ACH12 19.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 36.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 14.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/122015 FERGUSON ENTERPRISES INC ACH12 32.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 24.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 _ 6.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12_ 65.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 16.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 (2.15)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 507.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 33.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 (5.401 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 499.70 PLUMBING SUPPLIES PLUMBING PARTS p.) 5/12/2015 FERGUSON ENTERPRISES INC ACH12 147.11 PLUMBING SUPPLIES PLUMBING PARTS n 5/12/2015 FERGUSON ENTERPRISES INC ACH12 558.00 PLUMBING SUPPLIES PLUMBING PARTS _ 10 5/12/2015 FERGUSON ENTERPRISES INC ACH12 864.90 PLUMBING SUPPLIES PLUMBING PARTS 5/12/2015 FERGUSON ENTERPRISES INC ACH12 2.852.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS co5/12/2015 FERGUSON ENTERPRISES INC ACH12 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS r'D 5,726.01 _ 5/122015 TAMIAMI FORD INC ACH12 29,923.94 AUTOS AND TRUCKS 2015 FORD TRUCK F-150 SERIES 1-• 29,923.94 m 5/12/2015 PARADISE ADVERTISING&MARKETING II ACH12 1,551.20 MARKETING AND PROMOTIONAL WEATHER.COM GEO-TARGET MARCH 2015 1-. 5/12/2015 PARADISE ADVERTISING&MARKETING ItACH12 15,844.17 MARKETING AND PROMOTIONAL VISIT FLORIDA CONSUMER NEWSPAPER INSERT 5/12/2015 PARADISE ADVERTISING&MARKETING It ACH12 270.00 MARKETING AND PROMOTIONAL CVB NAMETAGS FOR ORDER 17,665.37 _ 5/12/2015 COMCAST ACH12 338.03 OTHER CONTRACTUAL SERVICES 05/15/15-06/14/15 8075 LELY CULTURAL PKWY 5/12/2015 COMCAST ACH12 83.68 COMMUNICATION EQUIP RM OUTSIDE VENDORS 05/14/15-06/13/15 4800 DAVIS BLVD. 5/12/2015 COMCAST ACH12 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/10/15-06/09/15 2885 S HORSESHOE DR SPC DUPE 5/12/2015 COMCAST ACH12 181.89 CABLE TV/INTERNET 05/10/15.06/09/15 165 AIRPARK BLVD STE 5/12/2015 COMCAST ACH12 103.63 CABLE TV/INTERNET _05/09/15-06/08/15 112 S 1ST ST 5/122015 COMCAST ACH12 102.85 CABLE TV/INTERNET 05/15/15-06/14/15 835 S 8TH AVE 901.98 5/12/2015 BUSINESS ONE TAS INC ACH12 s 457.00 TELEPHONE BEEPERS BASE COST 4/1-4/30 A7237 457.00 5/122015 GRAINGER INDUSTRIAL SUPPLY ACH12 507.88 OTHER OPERATING SUPPLIES PARTS 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 1,376.32 PERSONAL SAFETY EQUIPMENT RAIN JACKET,RAIN SUIT _ 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 117.25 OTHER OPERATING SUPPLIES WET DRY 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 , PERSONAL SAFETY EQUIPMENT HIGH VISIBILITY VEST 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 162.26 FLEET R AND M INVENTORY SPEAKER,ELECTRIC (31 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 807.97 PERSONAL SAFETY EQUIPMENT GLOVES,GLASSES.COOLER,M I., 5/122 _ _015 GRAINGER INDUSTRIAL SUPPLY ACH12 1,000.00 PERSONAL SAFETY EQUIPMENT GLOVES,GLASSES,COOLER,M 6) 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 1,000.00 PERSONAL SAFETY EQUIPMENT GLOVES,GLASSES,COOLER,M I j 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 1,405.06 PERSONAL SAFETY EQUIPMENT INSTANT,UMBRELLA 0 CT 0) May 13 Disbursements export.XLSX Page 19 Cir Dffie Pavee I.Dhedi Amt IPuroosa Invoice Description, 5/12/2015 GRAINGER INDUSTRIAL SUPPLY ACH12 67.12 OTHER OPERATING SUPPLIES SUPPLIES 6,818.26 5/12/2015 HALL MARK FIRE APPARATUS INC ACH12 287.12 FLEET R AND M INVENTORY LED BRAKEITAIUTURN LIGHTS-FLEET MGT 267.12 5/12/2015 SANDRA HERRERA ACH12 24.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NEGOTIATION STRATEGIES 4/30/15-5/01/15 24.00 5/12/2015 FISHER SCIENTIFIC ACH12 541.17 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 541.17 5/12/2015 SHI INTERNATIONAL CORP ACH12 1,024.84 DATA PROCESSING EQUIP R AND M FAX SERVER 5/12/2015 SHI INTERNATIONAL CORP ACH12 1,905.53 DATA PROCESSING EQUIP R AND M FAX SERVER 5/12/2015 SHI INTERNATIONAL CORP ACH12 366.77 DATA PROCESSING EQUIP R AND M FAX SERVER 5/12/2015 SHI INTERNATIONAL CORP ACH12 366.77 DATA PROCESSING EQUIP R AND M FAX SERVER 5/12/2015 SHI INTERNATIONAL CORP ACH12 1,275.87 DATA PROCESSING EQUIP R AND M FAX SERVER 4,939.78 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 89.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 90.58 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 44.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 295.05 TELEPHONE BASE COST MAY 2015 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 15,543.03 TELEPHONE DIRECT LINE APRIL 2015 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 246.00 TELEPHONE DIRECT LINE MAY 2015 c d 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 247.80 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 r+ 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 895.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 Ip 5/12/2015 CENTURYLINK COMMUNICATIOINS LLC ACH12 149.22 TELEPHONE BASE COST MAY 2015 "'1 17,400.69 n' 5/122015 MANOR CARE INC ACH12 1,000.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 3/19-26/15 I 1,000.00 5/12/2015 PIONEER MANUFACTURING COMPANY IN ACH12 5,499.00 IMAINT MARBLE DUST ETC BALLFIELDS BRITE STRIPE WHITE&BLUE 5 GL. • F'' 5/12/2015 PIONEER MANUFACTURING COMPANY IN ACH12 1,185.36 MAINT MARBLE DUST ETC BALLFIELDS BRITE STRIPE WHITE&BLUE 5 GL. C 01 6,684.36 N 5/12/2015 REXEL INC ACH12 25.034.25 UTILITIES PARTS ETC POWERFLEX 700 AC DRIVE 20B 5/12/2015 REXEL INC ACH12 346.00 POSTAGE FREIGHT AND UPS POWERFLEX 700 AC DRIVE 20B 25,380.25 5/12/2015 TAMPA TRUCK CENTER LLC ACH12 378.96 FLEET R AND M INVENTORY PARTS 378.96 5/12/2015 PACE ANALYTICAL SERVICES INC ACH12 76.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/12/2015 PACE ANALYTICAL SERVICES INC ACH12 76.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS _. 152.00 5/12/2015 TROPIC GYM TECH LLC ACH12 75.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL-GOLDEN GATE 75.00 5/12/2015 WASTE MANAGEMENT INC OF FLORIDA ACH12 844.68 OTHER CONTRACTUAL SERVICES 033-0214574-0332-305/01/15 844.68 5/12/2015 CINTAS FAS LOCKBOX 636525 ACH12 160.00 FIRE SYSTEM CERT INSPECTION CC LANDFILL ... 5/12/2015 CINTAS FAS LOCKBOX 636525 ACH12 203.00 FIRE SYSTEM CERT INSPECTION IMMOKALEE AGRICULTURAL 5/12/2015 CINTAS FAS LOCKBOX 636525 ACH12 60.00 FIRE SYSTEM CERT GG ESTATES LIBRARY 5/12/2015 CINTAS FAS LOCKBOX 636525 ACH12 386.50 FIRE SYSTEM CERT INSPECTION BLDG H 789.50 01� 5/122015 WESCO TURF INC ACH12 121.29 FLEET R AND M INVENTORY PARTS-BELT-V _ N 121.29 0) 5/12/2015 NESTLE WATERS NORTH AMERICA ACH12 18.02 OTHER OPERATING SUPPLIES 0010478865-3/15/15-4/14/15 _ N 18.02 O (-71 0) May 13 Disbursements export.XLSX Page 20 L. P"1 CIr Dete ShILrk Ali roost Involve Deeariotion 5/12/2015 UNI SELECT USA INC ACH12 9.78 FLEET R AND M INVENTORY PARTS-WHITE LITHIUM GR 5/12/2015 UNI SELECT USA INC ACH12 3.40 FLEET R AND M INVENTORY FILTERS 5/12/2015 UNI SELECT USA INC ACH12 6.43 FLEET R AND M INVENTORY PARTS-VACUUM PUMP OIL 5/12/2015 UNI SELECT USA INC ACH12 119.08 FLEET R AND M INVENTORY PARTS 5/12/2015 UNI SELECT USA INC IACH12 3.15 FLEET R AND M INVENTORY PARTS-WIRE BRUSH _ 5/12/2015 UNI SELECT USA INC ACH12 282.74 FLEET R AND M INVENTORY -PARTS-STARTER MOTOR AS 5/12/20151 UNI SELECT USA INC ACH12 10.57 FLEET R AND M INVENTORY PARTS-OIL STBLZR 5/12/2015 UNI SELECT USA INC ACH12 51.55 FLEET R AND M INVENTORY PARTS 486.70 5/12/2015 NOVA ENGINEERING&ENVIRONMENTAL ACH12 34,245.00 OTHER CONTRACTUAL SERVICES SERVICES FROM 12/28-1/31/15 MUNICIPAL SUPPORT 5/12/2015 NOVA ENGINEERING&ENVIRONMENTAL ACH12 2,600.00 OTHER CONTRACTUAL SERVICES SERVICES FROM 12/27-11/23/14 MUNICIPAL SUPPORT 36,845.00 5/12/2015 BALANCE PROFESSIONAL INC ACH12 588.80 TEMPORARY LABOR WEEK WORKED 3/29/15 588.80 5/12/2015 JURISOLUTIONS INC ACH12 111.13 OTHER CONTRACTUAL SERVICES CECILIA FLYNN 4/06/15&4/08/15 5/12/2015 JURISOLUTIONS INC ACH12 103.19 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 4/07/15&4/09/15 5/12/2015 JURISOLUTIONS INC ACH12 508.00 OTHER CONTRACTUAL SERVICES DAVID DURRELL-2/04/15.2/05/15&3/04/15-3/05/15 5/12/2015 JURISOLUTIONS INC ACH12 174.63 OTHER MISCELLANEOUS SERVICES ANNE IACUZZO 3/17/15 5/12/2015 JURISOLUTIONS INC ACH12 476.25 OTHER CONTRACTUAL SERVICES DAVID DURRELL-223/158224/15&3/12/15&3/13/15 5/12/2015 JURISOLUTIONS INC ACH12 285.75 OTHER CONTRACTUAL SERVICES ANNE IACUZZO 4/08/14&4/09/14 y 5/122015 JURISOLUTIONS INC ACH12 119.06 OTHER CONTRACTUAL SERVICES DAVID DURRELL 924/14 n 5/12/2015 JURISOLUTIONS INC ACH12 127.00 OTHER CONTRACTUAL SERVICES VIRGINIA KENDALL 2/18/15&2/20/15 •n)-•. 1,905.01 5/12/2015 CREATIVE ARTS UNLIMITED INC ACH12 40,000.00 HISTORICAL ARTIFACTS NEW MARCO EXHIBIT cv5/12/2015 CREATIVE ARTS UNLIMITED INC ACH12 18,500.00 HISTORICAL ARTIFACTS NEW MARCO EXHIBIT tp 58,500.00 5/12/2015 ASCENT AVIATION GROUP INC ACH12 17,764.79 JET A FUEL EXPENSE JET FUEL 1' 17,764.79 al 5/122015 OVERDRIVE INC ACH12 135.95 LIBRARY E-BOOKS EBOOKS UJ 5/122015 OVERDRIVE INC ACH12 434.97 LIBRARY E-BOOKS EBOOKS 5/12/2015 OVERDRIVE INC ACH12 1,695.47_LIBRARY E-BOOKS EBOOKS 2,266.39 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 283.50 ENGINEERING FEES SVC THROUGH 3/29 PEER REVIEW OF HISTORICAL ANALY 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 46.50 ENGINEERING FEES SVC THROUGH 3/29 COLLIER CREEK FEASIBILITY ANALYS 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 534.65 ENGINEERING FEES SVC THROUGH 3/29 COLLIER CREEK FEASIBILITY ANALYS 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 1,198.00 ENGINEERING FEES SVC THROUGH 3/29 WIGGINS PASS DREDGE ANALYSIS& 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 1,989.25 ENGINEERING FEES SVC THROUGH 3/29 WIGGINS PASS DREDGE ANALYSIS& 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 2,423.25 ENGINEERING FEES SVC THROUGH 3/29 WIGGINS PASS DREDGE ANALYSIS& 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 9,341.00 ENGINEERING FEES SVC THROUGH 3/29 JOINT COASTAL PERMIT APPLICATIOP 5/12/2015 CB&I COASTAL PLANNING&ENGINEERIN ACH12 1,517.50 ENGINEERING FEES SVC THROUGH 3/29 JOINT COASTAL PERMIT APPLICATIOP 17,333.65 5/12/2015 GATES BLITZ INSTITUTIONAL ACH12 117,214.50 IMPROVEMENTS GENERAL __ TO 4/3/15 EAGLE LAKES COMMUNITY/FITNESS CNTR _ 5/12/2015 GATES BLITZ INSTITUTIONAL ACH12 (5,860.72)RETAINAGE HELD TO 4/3/15 EAGLE LAKES COMMUNITY/FITNESS CNTR 111,353.78 5/12/2015 SWAINSON P HALL ACH12 24.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NEGOTIATION STRATEGIES 4/30/15-5/01/15 24.00 CJ7 5/12/2015 HAWKINS INC ACH12 1,986.60 POOL CHEMICALS P&R-CHLORINE/BLEACH SUN N FUN LAGOON-LIVINGSTOF N 5/12/2015 HAWKINS INC ACH12 1,701.78 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS-SRWTP-CITY GATE DRIVE-PU d') 5/12/2015 HAWKINS INC ACH12 18,067.50 FERTILIZER HERBICIDES AND CHEMICALS SOY DEGREASER-WWTP-SHIRLEY STREET N 21,755.88 O CT' m May 13 Disbursements export.XLSX Page 21 Glr Date Payee _hessii Amt Purpose invoice Description 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 468,727.19 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF Al, 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 349.31 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 470,664.71 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 255.35 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 (348.04)RETIREMENT HIGH HAZARD CREDIT ADJUSTMENT 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 (68.33)RETIREMENT REGULAR CREDIT ADJUSTMENT 5/7/2015 FLORIDA RETIREMENT SYSTEM BCCO7 (118.78)RETIREMENT REGULAR VARIANCE INVOICE 939,461.41 5/13/2015 DWIGHT E BROCK CLERK OF COURTS WIR13 54.00 CLERKS RECORDING FEES ETC RESTRICTIONS 5/13/2015 DWIGHT E BROCK CLERK OF COURTS WIR13 430.62 BANK FEES MAY SERVICE 5/13/2015 DWIGHT E BROCK CLERK OF COURTS WIR13 430.62 POSTAGE FREIGHT AND UPS MAY SERVICE 915.24 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 2,530.00 OTHER CONTRACTUAL SERVICES JAN 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/132015 HANNULA LANDSCAPING&IRRIGATION It WIR13 2,565.00 OTHER CONTRACTUAL SERVICES JAN 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/13/2015 HANNULA LANDSCAPING&IRRIGATION IP WIR13 500.00 OTHER CONTRACTUAL SERVICES JAN 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/13/2015 HANNULA LANDSCAPING&IRRIGATION IP WIR13 1,800.00 OTHER CONTRACTUAL SERVICES JAN 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 2,131.00 OTHER CONTRACTUAL SERVICES FEB 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 2,146.00 OTHER CONTRACTUAL SERVICES FEB 2015 GOLDEN GATE BLVD WORK AREAS 1-4 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 800.00 OTHER CONTRACTUAL SERVICES FEB 2015 GOLDEN GATE BLVD WORK AREAS 1-4 13 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 1,351.00 OTHER CONTRACTUAL SERVICES FEB 2015 GOLDEN GATE BLVD WORK AREAS 1-4 d 5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 3,379.50 LANDSCAPE INCIDENTALS PALM REPLACEMENTS-AIRPORT,RADIO&US 41 N5/13/2015 HANNULA LANDSCAPING&IRRIGATION It WIR13 2,981.25 LANDSCAPE INCIDENTALS PALM REPLACEMENTS-AIRPORT,RADIO&US 41 ,-. 5/13/2015 HANNULA LANDSCAPING&IRRIGATION IP WIR13 1,612.80 LANDSCAPE INCIDENTALS PALM REPLACEMENTS AIRPORT,RADIO,US 41 21,796.55 I 5/132015 JOHNSON ENGINEERING INC W IR13 6,506.00 ENGINEERING FEES THRU 3/29115-BAY VILLAS WATERMAIN RE-DESIGN 5/13/2015 JOHNSON ENGINEERING INC WIR13 3,335.50 ENGINEERING FEES THRU 3/29/15-BAY VILLAS WATERMAIN RE-DESIGN tr 5/13/2015 JOHNSON ENGINEERING INC WIR13 565.20 ENGINEERING FEES THRU 3/29/15-ORANGE TREE INTERIM BOOSTER PUMP ST O 5/13/2015 JOHNSON ENGINEERING INC WIR13 657.10 ENGINEERING FEES THRU 3/29/15-ORANGE TREE INTERIM BOOSTER PUMP ST ? 5/13/2015 JOHNSON ENGINEERING INC WIR13 1,424.00 ENGINEERING FEES THRU 3/29/15-ORANGE TREE INTERIM BOOSTER PUMP ST 5/13/2015 JOHNSON ENGINEERING INC WIR13 1,702.00 ENGINEERING FEES THRU 3/29/15-CIVIL ENG&SURVEY SVS-HITCHING POST W' 5/13/2015 JOHNSON ENGINEERING INC WIR13 1,648.00 ENGINEERING FEES THRU 3/29/15-CIVIL ENG&SURVEY SVS-HITCHING POST W' 5/13/2015 JOHNSON ENGINEERING INC WIR13 206.00 ENGINEERING FEES THRU 3/29/15-VANDERBILT DRIVE WATER MAIN DESIGN 5/132015 JOHNSON ENGINEERING INC WIR13 1,717.00 ENGINEERING FEES THRU 3/29/15-VANDERBILT DRIVE WATER MAIN DESIGN 17,760.80 5/13/2015 URS CORPORATION 1 WIR13 783.87 ENGINEERING FEES THRU 4/03/15-IMMOKALEE RD CB STATION 5/13/2015 URS CORPORATION WIR13 2,205.00 ENGINEERING FEES THRU 4/03115-IMMOKALEE RD CB STATION 5/13/2015 URS CORPORATION WIR13 705.48 ENGINEERING FEES THRU 4/03/15-IMMOKALEE RD CB STATION 5/132015 URS CORPORATION WIR13 114.00 ENGINEERING FEES THRU 4/03/15-RRBP WET WELL 3,808.35 5/13/2015 ALLIED UNIVERSAL CORPORATION ACH13 2,450.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS 2,450.00 5/13/2015 VICTORY LAYNE CHEVROLET ACH13 65.69 FLEET R AND M INVENTORY PARTS-ACTUATOR 5/13/2015 VICTORY LAYNE CHEVROLET ACH13 24.92 FLEET R AND M INVENTORY PARTS-SENSOR 5/132015 VICTORY LAYNE CHEVROLET ACH13 (1.41)FLEET R AND M INVENTORY CREDIT MEMO 89.20 (J1 5/13/2015 CDM SMITH INC ACH13 10,769.05 ENGINEERING FEES 3/15-4/11 WELLFIELD PROGRAM N 5/132015 CDM SMITH INC ACH13 920.00 ENGINEERING FEES 3/15-4/11 WELLFIELD PROGRAM 5/13/2015 COM SMITH INC ACH13 660.00 ENGINEERING FEES 3/15-4/11 WELLFIELD PROGRAM Ni 5/13/2015 CDM SMITH INC ACH13 10,024.50 ENGINEERING FEES 3/8-4/4 S RO WELLFIELD MV CABLE REPLACEMENT CONS" O 5/13/2015 CDM SMITH INC ACH13 9,576.00 ENGINEERING FEES 3/8-4/4 S RO WELLFIELD MV CABLE REPLACEMENT CONS" CD U1 0) May 13 Disbursements export.XLSX Page 22 L / L tTh Clr Date Prat Chaek Ann purvose Invoice Description 5/13/2015 CDM SMITH INC ACH13 1,195.71 ENGINEERING FEES 3/8-4/4 S RO WELLFIELD MV CABLE REPLACEMENT CONSI 33,145.26 5/13/2015 COLLIER COUNTY SHERIFFS OFFICE ACH13 1291.88 AVIATION R AND M HELICOPTER OPERATIONS 1,291.88 5/13/2015 COMBS OIL COMPANY ACH13 3,037.32 FLEET R AND M INVENTORY OIL _ 3.037.32 5/13/2015 COMMUNICATIONS INTERNATIONAL INC ACH13 4,142.62 RADIOS AND EQUIPMENT PORTABLE RADIOS 5/13/2015 COMMUNICATIONS INTERNATIONAL INC ACH13 835.44 COMMUNICATION EQUIP RM OUTSIDE VENDORS PORTABLE RADIOS 5/13/2015 COMMUNICATIONS INTERNATIONAL INC ACH13 318.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS INSTALL CHARGER 5/13/2015 COMMUNICATIONS INTERNATIONAL INC ACH13 925.88 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR&EQUIPMENT 6,221.94 5/13/2015 CONDITIONED AIR CORPORATION ACH13 1,801.79 HVAC CONTRACTORS 01-11 NCWRTF OPERATIONS 5/13/2015 CONDITIONED AIR CORPORATION ACH13 2,660.16 HVAC CONTRACTORS 04-228 EMERGENCY SVS CTR 5/13/2015 CONDITIONED AIR CORPORATION ACH13 1,721.89 HVAC CONTRACTORS 01-187/01-198 N COLLIER RGN PK 5/13/2015 CONDITIONED AIR CORPORATION ACH13 1.288.70 HVAC CONTRACTORS 01-179 N COLLIER GOV CTR 7,472.54 5/132015 CPH INC ACH13 9.852.75 ENGINEERING FEES 2/9-3/29 SCRWTP CAP GENERAL SERVICES 5/13/2015 CPH INC ACH13 671.59 ENGINEERING FEES 2/9-3/29 SCRWTP CAP GENERAL SERVICES 10,524.34 5/13/2015 FASTENAL ACH13 133.13 TRAFFIC SIGNS PARTS a 133.13 '-, 5/13/2015 CENGAGE LEARNING INC ACH13 89.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT _ 5/13/2015 CENGAGE LEARNING INC ACH13 141.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 231.69 1 -c] 5/132015 GREGORY COURT REPORTING SERVICE ACH13 278.00 OTHER CONTRACTUAL SERVICES REPORTING FOR 4/9115 9:00TO 9:39&40 PGS©5.75 rp 278.00 5/132015 HABITAT FOR HUMANITY ACH13 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS FINAL DEVELOPER FEE/B-11-UN-12-0003/5348 17TH AVE F' 5,000.00 cr, 5/13/2015 HOME DEPOT CREDIT SERVICES ACH13 304.98 OTHER OPERATING SUPPLIES MATERIALS/PARKS&REC/HECTOR SANCHEZ I n 304.98 5/13/2015 JM TODD COMPANY ACH13 200.30 COPYING CHARGES K9365900822-COPIER LEASE ID#8059 4/15/15-5/14/15 5/13/2015 JM TODD COMPANY ACH13 140.39 OTHER CONTRACTUAL SERVICES V9815800282 COPIER LEASE ID#10234 4/14/15.5/13/15 5/13/2015 JM TODD COMPANY ACH13 209.11 LEASE EQUIPMENT V9515200973 COPIER LEASE ID#10040 4/10/15-5/09/15 5/13/2015 JM TODD COMPANY ACH13 49.91 OTHER CONTRACTUAL SERVICES V9815800282 COPIES USED ID#10234 3/14/154/13/15 5/13/2015 JM TODD COMPANY ACH13 422 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 18.98 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 33.74 OTHER CONTRACTUAL SERVICES _ V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 4.22 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 4.22 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 6.33 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 2.11 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 2.11 OTHER CONTRACTUAL SERVICES _ V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 4.22 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 4.22 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 2.11 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 6.33 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 U1 5/13/2015 JM TODD COMPANY ACH13 2.11 OTHER CONTRACTUAL SERVICES _ _ V1296000194-COPIES USED ID#9509 3/11/154/10/15 j 5/13/2015 JM TODD COMPANY ACH13 10.54 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 C) 5/13/2015 JM TODD COMPANY ACH13 75.90 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 j 5/13/2015 JM TODD COMPANY ACH13 6.33 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 p 0-1 C-D May 13 Disbursements export.XLSX Page 23 Clr Date Pevee Check Arr 'Puroose InvoiceDescrfotion 5/13/2015 JM TODD COMPANY ACH13 2.11 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/154/10/15 5/13/2015 JM TODD COMPANY ACH13 16.87 OTHER CONTRACTUAL SERVICES V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/132015 JM TODD COMPANY ACH13 4.22 OTHER CONTRACTUAL SERVICES _V1296000194-COPIES USED ID#9509 3/11/15-4/10/15 5/13/2015 JM TODD COMPANY ACH13 25.75 OFFICE EQUIPMENT R AND M M9395200138-COPIER MAINT ID#9151 4/15/15-5/14/15 5/13/2015 JM TODD COMPANY ACH13 0.05 OTHER CONTRACTUAL SERVICES M5585901011-COPIES USED ID#9096 3/13/15-4/12/15 5/13/2015 JM TODD COMPANY ACH13 281.72 COPYING CHARGES V9515200973 COPIER MNT ID#10040 3/10/15-4/09/15 1,118.12 5/13/2015 LEOS SOD&LANDSCAPING ACH13 7,832.00.IMAINTENANCE LANDSCAPING SOD 5/13/2015 LEOS SOD&LANDSCAPING ACH13 2,937.00'MAINTENANCE LANDSCAPING SOD 5/13/2015 LEOS SOD&LANDSCAPING ACH13 224.00 MAINTENANCE LANDSCAPING SOD 5/13/2015 LEOS SOD&LANDSCAPING ACH13 62.00 MAINTENANCE LANDSCAPING SOD 5/13/2015 LEOS SOD&LANDSCAPING ACH13 248.00 MAINTENANCE LANDSCAPING SOD 11,303.00 5/13/2015 LOWES HOME IMPROVEMENT WAREHSE ACH13 714.02 CEMENT AND REDI MIX CEMENT 5/13/2015 LOWES HOME IMPROVEMENT WAREHSE ACH13 (12.40)CEMENT AND REDI MIX _PALLET CREDIT 701.62 5/13/2015 MIDWEST TAPE EXCHANGE ACH13 (344.80)BOOKS-AV AND NON-BOOK CREDIT INVOICE 92611224 5/13/2015 MIDWEST TAPE EXCHANGE ACH13 1,359.78 BOOKS-AV AND NON-BOOK CDS/DVDS 5/13/2015 MIDWEST TAPE EXCHANGE ACH13 223.17 BOOKS-AV AND NON-BOOK CDS/DVDS 5/13/2015 MIDWEST TAPE EXCHANGE ACH13 1,082.71_BOOKS-AV AND NON-BOOK CDS/DVDS IP a 2,320.86 (-, 5/13/2015 PELUSO MOVERS INC ACH13 200.00 STORAGE RENTAL STORAGE FEE-APRIL 2015 m• 5/13/2015 PELUSO MOVERS INC ACH13 150.00 STORAGE RENTAL STORAGE FEE-APRIL 2015 350.00 _ 5/13/2015 WESTVIEW CORP INC ACH13 732.00 CLOTHING AND UNIFORM PURCHASES _UNIFORMS _ t 5/13/2015 WESTVIEW CORP INC ACH13 20.00 FREIGHT UNIFORMS - ---- 5/13/2015 WESTVIEW CORP INC ACH13 151.68 CLOTHING AND UNIFORM PURCHASES UNIFORMS I-, 903.68 cn 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 146.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES IT 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 158.77 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 88.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 178.76 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 74.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 121.15 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 185.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE II ACH13 216.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES 5/13/2015 SUMMIT HOME RESPIRATORY SERVICE It ACH13 247.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES 1,417.17 5/13/2015 SUNSHINE ACE HARDWARE INC ACH13 151.70 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL 151.70 5/13/2015 WALLACE INTERNATIONAL TRUCKS INC ACH13 76.67 FLEET R AND M INVENTORY PARTS 5/13/2015 WALLACE INTERNATIONAL TRUCKS INC ACH13 9,089.50 FLEET R AND M INVENTORY PARTS-TRANSMI SPORD 5/13/2015 WALLACE INTERNATIONAL TRUCKS INC ACH13 (3,822.00)FLEET R AND M INVENTORY CREDIT MEMO 5,344.17 ____--- 5/132015 CDW LLC ACH13 580.00 MINOR DATA PROCESSING EQUIPMENT _AVAYA IP PHONE 5/13/2015 CDW LLC ACH13 870.00 MINOR DATA PROCESSING EQUIPMENT AVAYA IP PHONE Cn 1,450.00 _.. t) 5/13/2015 FERGUSON ENTERPRISES INC ACH13 2,735.49 UTILmES PARTS ETC - 36"RCC W/CAVITY,36 BARE _ a) 5/13/2015 FERGUSON ENTERPRISES INC ACH13 137.32 UTILITIES PARTS ETC 36"RCC W/CAVITY,36 BARE N 5/13/2015 FERGUSON ENTERPRISES INC ACH13 8,021.34 UTILITIES PARTS ETC 36"RCC W/CAVITY,36 BARE 0 Cn 0) May 13 Disbursements export.XLSX Page 24 A DIr Dalt Payee check Am( IPuroose Invoice Descrlotion, 5/13/2015 FERGUSON ENTERPRISES INC ACH13 402.68 UTILITIES PARTS ETC 36'RCC W/CAVITY,36 BARE 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (107.57)DISCOUNT APPLIED 36"RCC W/CAVITY,36 BARE 5/13/2015 FERGUSON ENTERPRISES INC ACH13 7,992.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 39.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 9,427.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 46.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (174.19)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 5.987.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 66.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 1,051.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 11.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC - ACH13 7,403.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 82.18 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 421.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS . 5/13/2015 FERGUSON ENTERPRISES INC ACH13 4.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (148.64)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 397.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS - 5/13/2015 FERGUSON ENTERPRISES INC ACH13 52.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 795.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS __ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 104.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS a -c 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (11.93),DISCOUNT APPLIED UNDERGROUND UTILITY PARTS n 5/13/2015 FERGUSON ENTERPRISES INC ACH13 329.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 494.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _. 5/13/2015 FERGUSON ENTERPRISES INC ACH13 164.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _ _ -cr m 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (9.88)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 00 5/13/2015 FERGUSON ENTERPRISES INC ACH13 1,109.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS I-. 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (11.10LDISCOUNT APPLIED UNDERGROUND UTILITY PARTS o 5/13/2015 FERGUSON ENTERPRISES INC ACH13 725.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS v 5/13/2015 FERGUSON ENTERPRISES INC ACH13 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (7.26)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 1,724.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 1,042.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 732.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (35.00)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 130.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS __ 5/13/2015 FERGUSON ENTERPRISES INC _ ACH13 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC _ ACH13 (1.30)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS _ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 381.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (3.81)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 52.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS __ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 8.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 29.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _ 5/13/2015 FERGUSON ENTERPRISES INC ACH13 4.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 22.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 3.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 001 5/13/2015 FERGUSON ENTERPRISES INC ACH13 14.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 2A5 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS (3) 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (1.20)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 278.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 0 01 0) May 13 Disbursements exporLXLSX Page 25 L. SILD.* Pam Check Amt PuIQQas Invoice Descriotlon 5/132015 FERGUSON ENTERPRISES INC ACH13 (2.78)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 1,690.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 (16.90)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 5/13/2015 FERGUSON ENTERPRISES INC ACH13 2,446.69 PLUMBING SUPPLIES PLUMBING PARTS 56,139.99 5/13/2015 DOUGLAS N HIGGINS INC ACH13 181,271.27 INFRASTRUCTURE TO 3/31/15 LASIP COUNTY BARN RD STORMWATER IMPRC 5/13/2015 DOUGLAS N HIGGINS INC ACH13 543,813.83 INFRASTRUCTURE TO 3/31/15 LASIP COUNTY BARN RD STORMWATER IMPRC 5/13/2015 DOUGLAS N HIGGINS INC ACH13 1,140.00 INFRASTRUCTURE TO 3/31/15 LASIP COUNTY BARN RD STORMWATER IMPRC 5/13/2015 DOUGLAS N HIGGINS INC ACH13 31,445.00 INFRASTRUCTURE TO 3/31/15 LASIP COUNTY BARN RD STORMWATER IMPRC 5/132015 DOUGLAS N HIGGINS INC ACH13 (75,767.01)RETAINAGE HELD TO 3/31/15 LASIP COUNTY BARN RD STORMWATER IMPRC 5/13/2015 DOUGLAS N HIGGINS INC ACH13 14,927.23 IMPROVEMENTS GENERAL TO 3/31/15 NCWRF VICTORIA PARK FORCE MAIN 5/13/2015 DOUGLAS N HIGGINS INC ACH13 122,561.90 IMPROVEMENTS GENERAL TO 3/31/15 NCWRF VICTORIA PARK FORCE MAIN 5/13/2015 DOUGLAS N HIGGINS INC ACH13 (13,748.91)RETAINAGE HELD TO 3/31/15 NCWRF VICTORIA PARK FORCE MAIN 805,643.31 5/13/2015 EVERGLADES FARM EQUIPMENT CO.INC ACH13 144.43 FLEET R AND M INVENTORY PARTS 5/13/2015 EVERGLADES FARM EQUIPMENT CO.INC ACH13 37.72 FLEET R AND M INVENTORY PARTS 182.15 5/132015 CHRISTOPHER LEE HOGENSON ACH13 350.00 OTHER CONTRACTUAL SERVICES DOS 5/8 GG COMM CTRE 350.00 5/13/2015 TAMIAMI FORD INC ACH13 44,325.22 AUTOS AND TRUCKS 2015 FORD TRUCK S-DTY F-450 d 44,325.22 n 5/132015 PATRICIA HUFF ACH13 90.00 MARKETING AND PROMOTIONAL 2ND QUARTER ADVERTISING-APRIL,MAY&JUNE 2015 x. M 90.00 �/� 5/13/2015 PARADISE ADVERTISING&MARKETING ItACH13 226.10 MARKETING AND PROMOTIONAL WEATHERNETWORK SERVER FEES MARCH 2015 ii \ 5/13/2015 PARADISE ADVERTISING&MARKETING It ACH13 1,590.00 MARKETING AND PROMOTIONAL HONEYMOONS.COM-CONCIERGE RECOMMENDATIONS-AF ( 1,816.10 5/13/2015 COMCAST ACH13 174.41 CABLE TV/INTERNET _05/15/15-06/14/15 3390 W GOLDEN GATE BLV MAX HASSE 1'• 5/13/2015 COMCAST ACH13 123.68 CABLE TV/INTERNET 05/09/15-06/08/15 3300 SANTA BARBARA BLVD CA 5/132015 COMCAST ACH13 155.88 CABLE TV/INTERNET 05/12/15.06/11/151081 N WILSON BLVD Co 5/132015 COMCAST ACH13 44.10 CABLE TV/INTERNET 05/15/15-06/14/15 3335 TAMIAMI TRL E BLD 2 5/13/2015 COMCAST ACH13 49.50 CABLE TV/INTERNET 05/13/15-06/12/15 3335 TAMIAMI TRL E 547.77 5/13/2015 WEST COAST FLORIDA ENTERPRISES IN(ACH13 421.70 ROOFING CONTRACTORS W/O 201507863-IMMOKALEE JAIL 421.70 5/13/2015 PAUL DUCCA ACH13 317.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CITYWORKS USER CONFERENCE 5/17/15.5/23/15 317.00 5/13/2015 GRAINGER INDUSTRIAL SUPPLY ACH13 127.58 PERSONAL SAFETY EQUIPMENT GREASE GUN 5/13/2015 GRAINGER INDUSTRIAL SUPPLY ACH13 253.59 TRAFFIC SIGNS RECIPROCATING SAW KIT, 5/13/2015 GRAINGER INDUSTRIAL SUPPLY ACH13 11.20 OTHER OPERATING SUPPLIES PARTS 5/13/2015 GRAINGER INDUSTRIAL SUPPLY ACH13 266.10 OTHER OPERATING SUPPLIES STORAGE TOTE 5/132015 GRAINGER INDUSTRIAL SUPPLY ACH13 65.68 OTHER OPERATING SUPPLIES TAPE MEASURE,SCREWDRIVER 5/132015 GRAINGER INDUSTRIAL SUPPLY ACH13 59.83 OTHER OPERATING SUPPLIES HEX LAG 5/13/2015 GRAINGER INDUSTRIAL SUPPLY ACH13 144.80 SIGNAL REPAIRS AND MAINTENANCE PLUG MODULAR RJ45,PK25 928.78 5/132015 SULPHURIC ACID TRADING CO INC ACH13 3,146.22 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 5/132015 SULPHURIC ACID TRADING CO INC ACH13 3,167.64 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL CJ1 6,313.86 I j 5/13/2015 NAPLES ELECTRIC MOTOR WORKS INC ACH13 1,789.43 OTHER CONTRACTUAL SERVICES PUMP REPAIRS _ (J) 5/13/2015 NAPLES ELECTRIC MOTOR WORKS INC ACH13 1,100.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPAIRS N 2,869.43 O 01 0) May 13 Disbursements export.XLSX Page 26 L .A clr Date payee Chaek AE Purpo9 Ilnvoice Description 5/13/2015 POWER PRO TECH SERVICES INC ACH13 358.65 BUILDING R AND M OUTSIDE VENDORS FA ITEM#119 GOLDEN GATE CITY SHERIFFS SUBSTA 5/13/2015 POWER PRO TECH SERVICES INC ACH13 77.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM#157 MEDIC 75 HORSESHOE 5/13/2015 POWER PRO TECH SERVICES INC ACH13 113.50 OTHER CONTRACTUAL SERVICES WD ITEM#18 TAMIAMI WELL HOUSE#6 5/132015 POWER PRO TECH SERVICES INC ACH13 113.50 OTHER CONTRACTUAL SERVICES WW ITEM#44 321.00 LELY RESORTS 5/13/2015 POWER PRO TECH SERVICES INC ACH13 228.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM#131 DEVELOPMENT SERVICES BLDG 5/13/2015 POWER PRO TECH SERVICES INC ACH13 247.75 BUILDING R AND M OUTSIDE VENDORS FA ITEM#147 COURTHOUSE ANNEX 5/13/2015 POWER PRO TECH SERVICES INC ACH13 460.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM#137 BLDG K CHILLER PLANT 5/13/2015 POWER PRO TECH SERVICES INC ACH13 449.18 BUILDING R AND M OUTSIDE VENDORS FA ITEM#157 MEDIC 75 HORSESHOE 5/13/2015 POWER PRO TECH SERVICES INC ACH13 817.31 OTHER CONTRACTUAL SERVICES WD S RO WELL 29 5/13/2015 POWER PRO TECH SERVICES INC ACH13 1,074.18 OTHER CONTRACTUAL SERVICES WD ITEM#33 SCWRF PLANT UNIT 1 5/13/2015 POWER PRO TECH SERVICES INC ACH13 12,137.89 OTHER CONTRACTUAL SERVICES WD ITEM#31 N REGIONAL WTP UNIT 3 5/13/2015 POWER PRO TECH SERVICES INC ACH13 56.34 POSTAGE FREIGHT AND UPS WD ITEM#31 N REGIONAL WTP UNIT 3 5/13/2015 POWER PRO TECH SERVICES INC ACH13 1,808.35 OTHER CONTRACTUAL SERVICES FA ITEM#161 OCHOPEE FIRE&RESCUE 17,942.15 5/13/2015 BOUND TREE MEDICAL LLC ACH13 1,271.46 MEDICAL SUPPLIES MEDICAL SUPPUES 5/13/2015IBOUND TREE MEDICAL LW ACH13 (1,271.46)MEDICAL SUPPLIES CREDIT MEMO 5/13/2015 BOUND TREE MEDICAL LLC ACH13 8,466.46 MEDICAL SUPPLIES MEDICAL SUPPLIES 5/13/2015 BOUND TREE MEDICAL LLC ACH13 640.70 MEDICAL SUPPLIES MEDICAL SUPPLIES 5/13/2015 BOUND TREE MEDICAL LLC ACH13 (640.70)MEDICAL SUPPLIES CREDIT MEMO 5/132015 BOUND TREE MEDICAL LLC ACH13 (7,670.38)MEDICAL SUPPLIES CREDIT MEMO c cu 796.08 5/132015 VOCATUS MEDICAL MANAGEMENT SERV+■CH13 1,201.23 OTHER CONTRACTUAL SERVICES BALANCE:PROCEDURES-MA/-NOVEMBER 2014 rb 5/13/2015 VOCATUS MEDICAL MANAGEMENT SERV ACH13 846.06 OTHER CONTRACTUAL SERVICES BALANCE:PROCEDURES-MAY-NOVEMBER 2014 -- 2,047.29 cu 5/13/2015 CENTURYLINK COMMUNICATIOINS LLC .ACH13 89.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 Qo 5/132015 CENTURYLINK COMMUNICATIOINS LLC ACH13 482.29 TELEPHONE BASE COST MAY 2015 fD 571.85 N 5/13/2015 ADAMS TANK&LIFT INC ACH13 313.53 OTHER CONTRACTUAL SERVICES LABOR PARTS MILES O al 313.53 5/13/2015 CARIBBEAN LAWN&GARDEN OF SW NM ACH13 5,019.30 MAINTENANCE LANDSCAPING APRIL 2015 SVC 5,019.30 5/13/2015 GREATER NAPLES CHAMBER OF COMME ACH13 3,825.69 OTHER PROFESSIONAL FEES JAN 2015 _ 3,825.69 --�- 5/13/2015 CINTAS FAS LOCKBOX 636525 ACH13 170.48 FIRE SYSTEM CERT LABOR&MATERIALS ESC BLD 5/13/2015 CINTAS FAS LOCKBOX 636525 ACH13 70.00 FIRE SYSTEM CERT LABOR FREEDOM PARK 240.48 5/13/2015 PESCO ACH13 2,266.55 GAS SERVICE ENERGY USAGE 5381-APRIL 2015 ____ 2,266.55 5/13/2015 WESCO TURF INC ACH13 411.34 FLEET R AND M INVENTORY PARTS 5/13/2015 WESCO TURF INC ACH13 460.92_FLEET R AND M INVENTORY PARTS-CLUTCH ASSEMBLY,DRIVEN 5/13/2015 WESCO TURF INC ACH13 79.64 FLEET R AND M INVENTORY PARTS 951.90 5/13/2015 MATRIX ABSENCE MANAGEMENT INC ACH13 4,455.00 SHORT TERM DISABILITY ADVISORY FEE 5/2015 ADMIN FEES 4,455.00 5/13/2015 NAPLES TOWING LLC ACH13 140.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/13/2015 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS TOWING C\)7 5/13/2015 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS TOWING _ IV 5/13/2015 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 0) 5/13/2015 NAPLES TOWING LLC ACH13 225.00 FLEET R AND M OUTSIDE VENDORS TOWING R.. 5/132015,NAPLES TOWING LLC ACH13 225.00 FLEET R AND M OUTSIDE VENDORS TOWING O 01 0) May 13 Disbursements export.XLSX Page 27 L A 1 -N /'4N Clr Date Pave Check mit Puroosa Invoice Description 5/13/2015 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/13/2015 NAPLES TOWING LLC ACH13 140.00 FLEET R AND M OUTSIDE VENDORS TOWING 5/13/2015 NAPLES TOWING LLC ACH13 60.00 FLEET R AND M OUTSIDE VENDORS TOWING 1,030.00 5/13/2015 OLIVA ENTERPRISES INC ACH13 42.75 MAINTENANCE LANDSCAPING 4/15/15 2975 4TH ST NE 42.75 5/13/2015 N HARRIS COMPUTER CORPORATION ACH13 9,520.00 OTHER CONTRACTUAL SERVICES ADVANCED CITYVIEW TRAINING 5/13/2015 N HARRIS COMPUTER CORPORATION ACH13 2,550.00 OTHER CONTRACTUAL SERVICES ANNUAL SOFTWARE MAINT-BLUEBEAM REVU 12,070.00 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS PEPPER RANCH 5/13/2015 CON AIR INDUSTRIES INC ACH13 8.70 AIR FILTER CONTRACTOR FILTERS SHERIFF SUB STATION 5/13/2015 CON AIR INDUSTRIES INC ACH13 58.05 AIR FILTER CONTRACTOR FILTERS NEW MUSEUM 5/13/2015 CON AIR INDUSTRIES INC ACH13 28.34 AIR FILTER CONTRACTOR FILTERS PELICAN BAY STATION 5/13/2015 CON AIR INDUSTRIES INC ACH13 23.89 AIR FILTER CONTRACTOR FILTERS RAW WATER BOOSTER 5/13/2015 CON AIR INDUSTRIES INC ACH13 16.96 AIR FILTER CONTRACTOR FILTERS OLD GG CIT LIB 5/13/2015 CON AIR INDUSTRIES INC ACH13 8.70 AIR FILTER CONTRACTOR FILTERS SHERIFF SUB STATION 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.65 AIR FILTER CONTRACTOR FILTERS SOLID WASTE 5/13/2015 CON AIR INDUSTRIES INC ACH13 58.05 AIR FILTER CONTRACTOR FILTERS NEW MUSEUM 5/13/2015 CON AIR INDUSTRIES INC ACH13 16.96 AIR FILTER CONTRACTOR FILTERS OLD GG CR LIB 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS COLLIER BLVD MASTER STATION y 5/13/2015 CON AIR INDUSTRIES INC ACH13 10.60 AIR FILTER CONTRACTOR FILTERS 5760 VANDERBILT B n 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS 6670 COWER BLVD MASTER STATION x 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS 6670 COWER BLVD MASTER STATION 5/13/2015 CON AIR INDUSTRIES INC ACH13 8.70 AIR FILTER CONTRACTOR FILTERS SHERIFF SUB STATI cria 5/13/2015 CON AIR INDUSTRIES INC ACH13 3.20 AIR FILTER CONTRACTOR FILTERS US 41 E&HAMILTON RD MASTER 5/13/2015 CON AIR INDUSTRIES INC ACH13 10.60 AIR FILTER CONTRACTOR FILTERS 5760 VANDERBILT BEACH MASTER 5/13/2015 CON AIR INDUSTRIES INC ACH13 8.70 AIR FILTER CONTRACTOR FILTERS 4666 CHAMPIONSHIP DR MASTER 4 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS 6670 COLLIER BLVD _ CD V 5/13/2015 CON AIR INDUSTRIES INC ACH13 11.70 AIR FILTER CONTRACTOR FILTERS 801 WIGGINS PASS MASTER STATION 9 5/13/2015 CON AIR INDUSTRIES INC ACH13 3.20 AIR FILTER CONTRACTOR FILTERS US 41 E&HAMILTON RD MASTER 5/13/2015 CON AIR INDUSTRIES INC ACH13 4.35 AIR FILTER CONTRACTOR FILTERS PEPPER RANCH 5/13/2015 CON AIR INDUSTRIES INC ACH13 28.34 AIR FILTER CONTRACTOR FILTERS PELICAN BAY STATION 5/13/2015 CON AIR INDUSTRIES INC ACH13 8.70 AIR FILTER CONTRACTOR FILTERS 5760 VANDERBILT B 5/13/2015 CON AIR INDUSTRIES INC ACH13 9.83 AIR FILTER CONTRACTOR FILTERS SOLID WASTE 353.97 5/13/2015 UNI SELECT USA INC ACH13 55.50 FLEET R AND M INVENTORY PARTS-2 GRN BRSTL DC 5/13/2015 UNI SELECT USA INC ACH13 173.60 FLEET R AND M INVENTORY PARTS 5/13/2015 UNI SELECT USA INC ACH13 13.44 FLEET R AND M INVENTORY PARTS-GOJO FINE ITALIA 5/13/2015 UNI SELECT USA INC ACH13 3.04 FLEET R AND M INVENTORY FILTERS 5/13/2015 UNI SELECT USA INC ACH13 9.95 FLEET R AND M INVENTORY FILTERS 5/13/2015 UNI SELECT USA INC ACH13 95.62 FLEET R AND M INVENTORY FILTERS 5/13/2015 UNI SELECT USA INC ACH13 (61.17)FLEET R AND M INVENTORY CREDIT MEMO 289.98 5/13/2015 CARAS LLC ACH13 1,083.00 OTHER PROFESSIONAL FEES SERVICE AWARDS 1,083.00 5/132015 CONNEY SAFETY ACH13 316.50 MEDICAL SUPPLIES _FIRST AID SUPPLIES C.1 316.50 j 5/13/2015 MICHELLE PIRRE ACH13 55.60 MILEAGE REIMBURSEMENT REGULAR PER DIEM 3/30-4/30/15 0) 55.60 0)tV 5/13/2015 TRINOVA INC ACH13 1,271.78 ELECTRICAL SUPPLIER E&H KIT MEAS.AMPLIFIER BOARD 0 CJ1 1 0) May 13 Disbursements export.XLSX Page 28 L. 1 Clr D8t@ Pm= h k Amt Permit Invoice Description 5/1312015 TRINOVA INC ACH13 35.00 POSTAGE FREIGHT AND UPS E&H KIT MEAS.AMPLIFIER BOARD 1,306.78 5/13/2015 CLAUDIA PAOLA CIANFERO ACH13 13.24 MILEAGE REIMBURSEMENT REGULAR 4/29-5/6 PER DIEM 5/13/2015 CLAUDIA PAOLA CIANFERO ACH13 33.48 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/29-5/6 PER DIEM 46.72 5/13/2015 EVOOUA WATER TECHNOLOGIES LLC ACH13 11,480.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE PLUS 11,480.00 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-8139 LAS PALMAS WAY/VILLAGE OF MOP 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-5045 KINGSTON WAY/ISLANDWALK 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-1597 PINE RIDGE RD/WEST COAST SELF 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-7025 VERDE WAY/PELICAN BAY 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-7801 MERIDIAN CT/SHORES @ BERKSHIF 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-53 CAJEPUT DR/PINE RIDGE EST 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-6762 TRAIL BLVD/PINE RIDGE EST 5/13/2015 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-1284 KINGS WAY/FOXFIRE 360.00 5/13/2015 HAWKINS INC ACH13 656.25 POOL CHEMICALS CHEMICALS-SODIUM I-YPOCHLORITE-IMMOKALEE SPORT 656.25 5/13/2015 BRIARWOOD CLUBHOUSE 106337 364.74 CUSTOMER REFUND CUSTOMER REFUND 5/13/2015 BRIARWOOD CLUBHOUSE 106337 182.37 CUSTOMER REFUND CUSTOMER REFUND c v 547.11 r+ 5/13!2015 INTERNTL DELIVERY SOLUTION 106338 182.37 CUSTOMER REFUND CUSTOMER REFUND ro 182.37 5/13/2015 CALLIS ORTHODONTIST SERVICE 106339 182.37 CUSTOMER REFUND CUSTOMER REFUND 01 182.37 tTh r10 5/13/2015 WEST INDIES HOME COLLECTION 106341 182.37 CUSTOMER REFUND CUSTOMER REFUND rD 182.37 r-+ 5/13/2015 ALLENS AUTO PARTS INC 106342 19.12 FLEET R AND M INVENTORY PARTS O v 19.12 I-' 5/13/2015 ALPINE BROADCASTING CORP 106343 660.00 MARKETING AND PROMOTIONAL SPRING ROUNDUP 2015 5/13/2015 ALPINE BROADCASTING CORP 106343 320.00 MARKETING AND PROMOTIONAL SPRING ROUNDUP 2015 5/13/2015 ALPINE BROADCASTING CORP 106343 240.00 MARKETING AND PROMOTIONAL BAY DAYS REV 2015 5/13/2015 ALPINE BROADCASTING CORP 106343 980.00 MARKETING AND PROMOTIONAL EARTH DAY 2015 2,200.00 5/13/2015 BIG CORKSCREW ISLAND FIRE CONTROL 106518 28,787.63 BIG CORKSCREW FIRE IMPACT FEES APRIL 2015 IMPACT FEES! 5/13/2015 BIG CORKSCREW ISLAND FIRE CONTROL 106518 228 OTHER MISCELLANEOUS SERVICES APRIL 2015 IMPACT FEES! 28,789.91 5/13/2015 COLLIER COUNTY BAR ASSOCIATION 106344 7,029.79 OTHER CONTRACTUAL SERVICES MARCH 2015 LAW LIBRARY 7,029.79 5/13/2015 COLLIER COUNTY SHERIFFS OFFICE 106345 8,695.00 HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2015 HEALTH DEPT SEPTIC TANK INSPECTION 8,695.00 5/13/2015 WAGNOR TIRE 106346 72.00 FLEET R AND M OUTSIDE VENDORS SERVICE CALL-VEH#CC2-829-WO#119796 72.00 5/13/2015 CPR COURIER 106347 100.00 OTHER CONTRACTUAL SERVICES 3/5-3/26 COURIER SVC 100.00 5/13/2015 CROWTHER ROOFING&SHEET METAL 106348 495.00 OTHER CONTRACTUAL SERVICES ROOF REPAIRS TAMIAMI WELL field 003 Cn 5/13/2015 CROWTHER ROOFING&SHEET METAL 106348 505.00 OTHER CONTRACTUAL SERVICES TAMIAMI WELL FIELD 002 fV 1,000.00 0) 5/13/2015 DEPARTMENT OF MANAGEMENT SERVIC 106349 100.00THER PROFESSIONAL FEES B02-380398151 MAR,2015 HHVS //j 100.00 I O C1 0) May 13 Disbursements export.XLSX Page 29 L A t...\ _air DO9 PAM Check tut JPuroose Invoice Descrlotion, 5/13/2015 DALAS D DISNEY 106350 3,275.00 ARCHITECTURAL FEES TO 4/13/15 PUOC WEST 2ND FL RECONFIG 5/13/2015 DALAS D DISNEY 106350 800.00 ARCHITECTURAL FEES TO 4/13/15 PUOC WEST 2ND FL RECONFIG 5/13/2015 DALAS D DISNEY 106350 49.44 ARCHITECTURAL FEES TO 4/13/15 PUOC WEST 2ND FL RECONFIG-EXPENSES 5/13/2015 DALAS D DISNEY 106350 200.00 ARCHITECTURAL FEES TO 4/13/15 SCWRF HVAC ALTERATIONS 5/13/2015 DALAS 0 DISNEY 106350 2,200.00 ARCHITECTURAL FEES TO 4/13/15 SCWRF HVAC ALTERATIONS 5/13/2015 DALAS D DISNEY 106350 300.00 ARCHITECTURAL FEES TO 4/13/15 SCWRF HVAC ALTERATIONS 5/13/2015 DALAS D DISNEY 106350 41.18 ARCHITECTURAL FEES TO 4/13/15 SCWRF HVAC ALTERATIONS-EXPENSES 5/13/2015 DALAS D DISNEY 106350 208.00 ENGINEERING FEES TO 4/14/15 SCWRF LAB ALTERATIONS 5/13/2015 DALAS D DISNEY 106350 600.00 ENGINEERING FEES TO 4/14/15 SCWRF LAB ALTERATIONS 5/13/2015 DALAS D DISNEY 106350 212.50 ENGINEERING FEES TO 4/14/15 PUOC PARTS SECTION ALTERATIONS 7,886.12 5/132015IEAST NAPLES FIRE CONTROL&RESCUE 106351 84,282.51 EAST NAPLES FIRE IMPACT FEES APRIL 2015 E NAPLES FIRE IMPACT FEES 5/13/2015 EAST NAPLES FIRE CONTROL&RESCUE 106351 8.67 OTHER MISCELLANEOUS SERVICES APRIL 2015 INTEREST 84,289.18 5/13/2015 EAST NAPLES FIRE CONTROL&RESCUE 106519 1,200.00 FIRE PLAN REVIEW FEES _APRIL 2015 FIRE PLAN REVIEW FEES 1,200.00 5/13/2015 EAST NAPLES FIRE CONTROL&RESCUE 106520 48,113.57 EAST NAPLES FIRE INSPECTION ARP-15 E NAPLES FIRE INSP FEES 5/13/2015 EAST NAPLES FIRE CONTROL&RESCUE 106520 5,735.14 GOLDEN GATE FIRE INSPECTION APR-15 GG FIRE INSP FEES 5/13/2015 EAST NAPLES FIRE CONTROL&RESCUE 106520 1,072.08 IMMOKALEE FIRE INSPECTION APR-15 IMMOKALEE FIRE INSP FEES 54,920.79 y 5/132015 FLORIDA GOVERNMENTAL UTILITY AUTH 106352 62.79 WATER AND SEWER 03/13/15-04/16/15 4715 GOLDEN GATE PKWY-CLERK tn 5/132015 FLORIDA GOVERNMENTAL.UTILITY AUTH 106352 52.32 WATER AND SEWER 03/13/15-04/16/154715 GOLDEN GATE PKWY-PROP APPRA ro.-• 5/13/2015 FLORIDA GOVERNMENTAL UTILITY AUTH 106352 170.92 WATER AND SEWER 03/13/15-04/16/15 4715 GOLDEN GATE PKWY-TAX COLLEC 5/13/2015 FLORIDA GOVERNMENTAL UTILITY AUTH 106352 62.79 WATER AND SEWER 03/13/15-04/16/154715 GOLDEN GATE PKWY-FACIL(BCC) 348.82 t 5/13/2015 FLORIDA GOVERNMENTAL UTILITY AUTH 106521 161.52 WATER AND SEWER 03/12/15.04/18/15 GOLDEN GATE FIRE DEPT-EMS PORT 5/13/2015 FLORIDA GOVERNMENTAL UTILITY AUTH 106521 252.64 ACCOUNTS RECEIVABLE 03/12/15-04/18/15 GOLDEN GATE FIRE DEPT-FIRE CONTR N 414.16 o 5/13/2015 FLORIDA GOVERNMENTAL UTILITY AUTH 106522 377.88 WATER AND SEWER 03/13/15-04/16/154707 GOLDEN GATE PKWY N 377.88 5/13/2015 GALLS LLC 106353 365.00 CLOTHING AND UNIFORM PURCHASES TACTICAL PANTS FOR EMS 5/13/2015 GALLS LLC 106353 109.50 CLOTHING AND UNIFORM PURCHASES TACTICAL PANTS FOR EMS 474.50 5/13/2015 GOLDEN GATE FIRE CONTROL&RESCUE 106523 43,117.26 GOLDEN GATE FIRE IMPACT FEES APRIL 2015 IMPACT FEES/INTEREST 5/13/2015 GOLDEN GATE FIRE CONTROL&RESCUE 106523 3.41 OTHER MISCELLANEOUS SERVICES APRIL 2015 IMPACT FEES/INTEREST 43,120.67 5/13/2015 JACK&ANN'S FEED 106354 64.52 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC SPORTS COMPLEX 64.52 _-- 5/13/2015 LCEC 106355 17112.16 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 37.88 ELECTRICITY _FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 28.81 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 513.54 ELECTRICITY _FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 1,420.06 ELECTRICITY FROM 04/02/1505/01/15-SHERIFF 5/13/2015 LCEC 106355 290.86 ELECTRICITY _FROM 04/02/15-05/01/15-EMS 5/13/2015 LCEC 106355 262.07 ELECTRICITY FROM 04/03/15-05/02/15 EMS 5/13/2015 LCEC 106355 599.71 ELECTRICITY FROM 04/03/15-05/02/15 OCHOPEE FIRE CJT 5/132015 LCEC 106355 680.90 ELECTRICITY FROM 04/03/1505/02/15 OCHOPEE FIRE I j 5/13/2015 LCEC 106355 13.91 ELECTRICITY FROM 04/08/15-05/07/15 p) 5/13/2015 LCEC . 106355 1,592.91 ELECTRICITY FROM 04/08/15-05/07/15 N 5/13/2015 LCEC 106355 2.696.87 ELECTRICITY FROM 04/09/15-05/08/15 0i 0) May 13 Disbursements export.XLSX Page 30 L r 1 Clr Dat$ arm Check Amy Ipuroosg Jnvoiee Description 5/13/2015 LCEC 106355 323.38 ELECTRICITY FROM 04/08/15-05/07/15 5/13/2015 LCEC - 106355 501.33 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 125.94 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 237.89 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 56.07 ELECTRICITY FROM 04/02/15.05/01/15 5/13/2015 LCEC 106355 357.26 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 20.51 ELECTRICITY FROM 04/04/15-05/03/15 5/13/2015 LCEC 106355 905.63 ELECTRICAL SUPPLIER 04/30/15 COST FOR OVERHEAD TO UNDERGROUND SERV 5/13/2015 LCEC 106355 206.38 ELECTRICITY FROM 04/07/15-05/06/15 5/13/2015 LCEC 106355 71.68 ELECTRICITY FROM 04/02/15-05/01/15 5/13/2015 LCEC 106355 1,586.16 ELECTRICITY FROM 04/08/15-05/07/15 5/13/2015 LCEC 106355 63.56 ELECTRICITY FROM 04/0 8/15-05/07/15 5/13/2015 LCEC _106355 20.51 ELECTRICITY FROM 04/08/15-05/07/15 5/13/2015 LCEC 106355 152.33 ELECTRICITY FROM 04/08/15-05/07/15 5/13/2015 LCEC _ 106355 42.13 ELECTRICITY FROM 04/08/15-05/07/15 5/13/2015 LCEC 106355 527.10 ELECTRICITY FROM 04/09/15-05/08/15 5/13/2015 LCEC 106355 1,113.86 ELECTRICITY FROM 04/09/15-05/08/15 31.561.40 5/13/2015 LINDA PALMER 106356 546.00 OTHER CONTRACTUAL SERVICES LINE DANCING-VETERANS 546.00 cu 5/13/2015 NAPLES ARMATURE WORKS 106357 37.25 HVAC SUPPLIES PARTS m 37.25 rro 5/13/2015 NORTH NAPLES FIRE CONTROL&RESCL 106358 80.00 OTHER CONTRACTUAL SERVICES FIRE SAFETY INSPECTION-13531 VANDERBILT DR 80.00 �1 m 5/13/2015 NORTH NAPLES FIRE CONTROL&RESCU 106359 66,869.89 NORTH NAPLES FIRE INSPECTION 4/2015 FIRE INSPECTION FEES 5/13/2015 NORTH NAPLES FIRE CONTROL&RESCU 106359 85,514.93 NN FIRE PLAN REVIEW 4/2015 FIRE PLAN REVIEW FEES ro 5/13/2015 NORTH NAPLES FIRE CONTROL&RESCU 106359 245,115.98 NORTH NAPLES FIRE IMPACT FEES 4/2015 IMPACT&INTEREST FEES IL 5/13/2015 NORTH NAPLES FIRE CONTROL&RESCU 106359 19.41 OTHER MISCELLANEOUS SERVICES 4/2015 IMPACT&INTEREST FEES v 397,520.21 Le 5/132015 WEST PAYMENT CENTER 106360 176.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL PAMPHLETS-FL COURT RULES/FEDERAL,STATE&LOCAL 2 176.00 5/132015DIRECTVINC _ 106361 52.051CABLETV/INTERNET 0646396074/30-5/29/15 SOLID WASTE 52.05 5/13/2015 ACCU CARE NURSING SERVICE INC 106362 2,240.00 PERS/RESPITE/HOMEMAKER SERV RESPITE 5/13/2015 ACCU CARE NURSING SERVICE INC 106362 20,262.02 PERS/RESPITE/HOMEMAKER SERV 3/23-4/19 CCE 22,502.02 5/13/2015 FLORIDA POWER&LIGHT _ 106363 408.37 ELECTRICITY 03/31/15-04/30/15 SHERIFF 5/13/2015 FLORIDA POWER&LIGHT 106363 347.87 ELECTRICITY 03/31/15-04/30/15 EMS 5/13/2015 FLORIDA POWER&LIGHT 106363 113.84 ELECTRICITY 03/27/15-04/28/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 81.48 ELECTRICITY 03/27/15-0428/15 TRANSPT __ - 5/13/2015 FLORIDA POWER&LIGHT 106363 19.09 ELECTRICITY 03/27/15-04/28/15 TRANSPT 5/132015 FLORIDA POWER&LIGHT 106363 660.14 ELECTRICITY 04/01/15-05/01/15 TRANSPT _ _ 5/13/2015 FLORIDA POWER&LIGHT 106363 542.76 ELECTRICITY 03/31/15-04/30/15 TRANPST 5/132015 FLORIDA POWER&LIGHT 106363 169.49 PREPAID EXPENSES OTHER Bar Association 5/13/2015 FLORIDA POWER&LIGHT 106363 1,325.50 PREPAID EXPENSES OTHER Supervisor of Elections __ 5/13/2015 FLORIDA POWER&LIGHT 106363 10,913.96 ELECTRICITY Facilities Mgmt 01 5/13/2015 FLORIDA POWER&LIGHT 106363 3,438.76 ELECTRICITY Clerk of Courts IV 5/13/2015 FLORIDA POWER&LIGHT 106363 26.741.95 ELECTRICITY Sheriff Dept CI) 5/132015 FLORIDA POWER&LIGHT 106363 1,724.16_ELECTRICITY _ BCC for Tax Collector j 5/1 3201 5 1FLORIDA POWER&LIGHT 106363 56.54 ELECTRICITY State Attorney O 01 1 a) May 13 Disbursements export.XLSX Page 31 L GIr Date, Pay@g check Amt Lama Invoice Dessrlptllon 5/13/2015 FLORIDA POWER&LIGHT 106363 3,682.88 ELECTRICITY Health Department 5/13/2015 FLORIDA POWER&LIGHT 106363 310.71 ELECTRICITY Natural Resources/Growth Management 5/13/2015 FLORIDA POWER&LIGHT 106363 517.01 ELECTRICITY Public utilities 5/13/2015 FLORIDA POWER&LIGHT 106363 251.91 ELECTRICITY Public Utilities Engineer 5/13/2015 FLORIDA POWER&LIGHT 106363 379.81 ELECTRICITY Solid Waste Admin 5/13/2015 FLORIDA POWER&LIGHT 106363 347.90 ELECTRICITY Risk Mgmt P&C 5/13/2015 FLORIDA POWER&LIGHT 106363 377.42'ELECTRICITY Risk Mgmt Group Health 5/13/2015 FLORIDA POWER&LIGHT 106363 377.42 ELECTRICITY Risk Mgmt Workers Comp 5/13/2015 FLORIDA POWER&LIGHT 106363 6,627.88 ELECTRICITY Court Operations 5/13/2015 FLORIDA POWER&LIGHT 106363 910.88 ELECTRICITY Parole and Probation 5/13/2015 FLORIDA POWER&LIGHT 106363 40.07 ELECTRICITY 04/01/15-05/01/15 PUO 5/13/2015 FLORIDA POWER&LIGHT 106363 8,451.65 ELECTRICITY 04/01/15.05/01/15 8075 LELY CULTURAL PKWY-EMS 5/13/2015 FLORIDA POWER&LIGHT 106363 11,116.90 ELECTRICITY 04/01/15-05/01/15 8075 LELY CULTURAL PKWY-SHERIFF 5/13/2015 FLORIDA POWER&LIGHT 106363 2,489.91 ELECTRICITY 04/01/15-05/01/15 8075 LELY CULTURAL PKWY-COM/CUST 5/13/2015 FLORIDA POWER&LIGHT 106363 1,753.45 ELECTRICITY 04/01/15.05/01/15 8075 LELY CULTURAL PKWY-IT 5/13/2015 FLORIDA POWER&LIGHT 106363 11,257.18 ELECTRICITY 04/01/15-05/01/15 8075 LELY CULTURAL PKWY-EM MNGMT 5/13/2015 FLORIDA POWER&LIGHT 106363 33.33 ELECTRICITY 03/31/15-04/30/15 ANNEX/FAC MAN 5/13/2015 FLORIDA POWER&LIGHT 106363 898.63 ELECTRICITY 03/31/15-04/30/14 ANNEX/CAT 5/13/2015 FLORIDA POWER&LIGHT 106363 8,671.81 ELECTRICITY 03/31/15-04/30/14 ANNEX/CLERK 5/13/2015 FLORIDA POWER&LIGHT 106363 2,295.35 ELECTRICITY 03/31/15-04/30/14 ANNEX/PUB DEFENDER v a 5/13/2015 FLORIDA POWER&LIGHT 106363 4,730.61 ELECTRICITY 03/31/15-04/30/14 ANNEX/STATE ATTORNEY n 5/13/2015 FLORIDA POWER&LIGHT 106363 523.94 ELECTRICITY 04/08/15-05/08/15 EMS rei 5/13/2015 FLORIDA POWER&LIGHT 106363 53.46 ELECTRICITY 04/02/15-05/04/15 TRANSPT 'i. 5/13/2015 FLORIDA POWER&LIGHT 106363 24.97 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 10.25 ELECTRICITY 04/02/15-05/04/15 P&R 0 5/13/2015 FLORIDA POWER&LIGHT 106363 36,555.91 ELECTRICITY 04/02/15-05/04/15 PUO 5/13/2015 FLORIDA POWER&LIGHT 106363 16.88 ELECTRICITY 04/02/15-05/04/15 PUO N 5/13/2015 FLORIDA POWER&LIGHT 106363 79.33 ELECTRICITY 04/02/15-05/04/15 TRANSPT v 5/13/2015 FLORIDA POWER&LIGHT 106363 9.02 ELECTRICITY 04/02/15-05/04/15 TRANSPT A 5/13/2015 FLORIDA POWER&LIGHT 106363 683.10 ELECTRICITY 04/02/15-05/04/15 P&R 5/13/2015 FLORIDA POWER&LIGHT 106363 139.37 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 143.12 ELECTRICITY 04/02/15-05/04/15 5/13/2015 FLORIDA POWER&LIGHT 106363 8.62 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 7.65 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 48.93 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 171.50 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 8.04 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 57.12 ELECTRICITY 04/02/15-05/04/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 402.00 ELECTRICITY 03/31/15-04/30/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 151.16 ELECTRICITY 03/31/15-04/30/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 _ 567.31 ELECTRICITY 03/31/15-04/30/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 25.70 ELECTRICITY 03/31/15-04/30/15 P&R 5/13/2015 FLORIDA POWER&LIGHT 106363 113.01 ELECTRICITY 04/03/15-05/05/15 5/13/2015 FLORIDA POWER&LIGHT 106363 42.86 ELECTRICITY 04/03/15-05/05/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 50.95 ELECTRICITY 04/03/15-05/05/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 539.82 ELECTRICITY 04/03/15-05/05/15 IT CTI 5/13/2015 FLORIDA POWER&LIGHT 106363 7.65 ELECTRICITY 04/03/15-05/05/15 TRANSPT IV 5/13/2015 FLORIDA POWER&LIGHT 106363 1,107.83 ELECTRICITY 0003/15-05/05/15 LIBRARY Q) 5/13/2015 FLORIDA POWER&LIGHT 106363 102.50 ELECTRICITY 04/03/15-05/05/15 TRANSPT __ 5/13/2015 FLORIDA POWER&LIGHT 106363 2.724.96 ELECTRICITY 104/08/15-05/08/15 LIBRARY O 01 0 May 13 Disbursements export.XLSX Page 32 A /'\ r•. - Pa z- Amt - .. nv. : .. v • 5/13/2015 FLORIDA POWER&LIGHT 106363 149.48 ELECTRICITY 04/08/15-05/08/15 TRANSPT 5/132015 FLORIDA POWER&LIGHT 106363 986.26 ELECTRICITY 04/08/15-05/08/15 IT 5/132015 FLORIDA POWER&LIGHT 106363 25.65 ELECTRICITY 04/08/15-0608/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 262.09 ELECTRICITY 04/08/15-05/08/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 28.72 ELECTRICITY 04/08/1505/08/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 103.96 ELECTRICITY 04/08/15-05/08/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 140.73 ELECTRICITY 04/08/15-05/08/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 347.41 ELECTRICITY 04/08/15-05/08/15 FAC MAN 5/13/2015 FLORIDA POWER&LIGHT 106363 38.45 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 70,543.33 ELECTRICITY 04/06/15-05/06/15 PUO 5/13/2015 FLORIDA POWER&LIGHT 106363 2.870.33 ELECTRICITY 04/07/15-05/07/15 P&R 5/13/2015 FLORIDA POWER&LIGHT 106363 7.83 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 9.59 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 31.12 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 36.33 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 51.44 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 17.86 ELECTRICITY 04/06/15-05/06/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 19.76 ELECTRICITY 04/07/15-05/07/15 P11O 5/13/2015 FLORIDA POWER&LIGHT 106363 25.34 ELECTRICITY 04/07/15-05/07/15 PUO 5/13/2015 FLORIDA POWER&LIGHT 106363 1,728.57 ELECTRICITY 04/07/15-05/07/15 P&R 01 5/13/2015 FLORIDA POWER&LIGHT 106363 30.37 ELECTRICITY 04/07/15-05/07/15 TRANSPT n 5/13/2015 FLORIDA POWER&LIGHT 106363 11.89 ELECTRICITY 04/07/15-05/07/15 TRANSPT 5/13/2015 FLORIDA POWER&LIGHT 106363 9.95 ELECTRICITY 04/07/15-05/07/15 PUO 5/132015 FLORIDA POWER&LIGHT 106363 42.10 ELECTRICITY 04/06/15-05/06/15 CRA ID 5/13/2015 FLORIDA POWER&LIGHT 106363 114.35 ELECTRICITY 04/06/15.05/06/15 BAYSHORE 234,076.49 1 5/132015 COLLIER COUNTY UTILITY BILLING 106364 493.57 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 1'■ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 226.69 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106384 123.01 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY In 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 , 327.49 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 8.35 FLOOD CONTROL WATER USE CHG 03/31/15.04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 16.99 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY _ 6132015 COLLIER COUNTY UTILITY BILLING 106364 9.31 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 108.61 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 8.35 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 12.19 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 10.27_FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 9.31 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 6132015 COLLIER COUNTY UTILITY BILLING 106364 164.29 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 9.31 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 150.85 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY _5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 267.01 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 242.44 FLOOD CONTROL WATER USE CHG 03/31/15-04130/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 15.07 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY _ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 8.35 FLOOD CONTROL WATER USE CHG 03/31/15.04/30/15 PEL BAY 613/2015 COLLIER COUNTY UTILITY BILLING 106364 14.11 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY Ut 613/2015 COLLIER COUNTY UTILITY BILLING 106364 16.03 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY j 613/2015 COLLIER COUNTY UTILITY BILLING 106364 12.19 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY C) 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 16.03 FLOOD CONTROL WATER USE CHG 03/31/1504/30/15 PEL BAY N 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 27.55 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY O U1 t) May 13 Disbursements export.XLSX Page 33 IP P'1. PIr Date f yee ,CheoI Amt Purpose nvolee Deseript!on 5/13/2015 COWER COUNTY UTILITY BILLING 106364 6.43 FLOOD CONTROL WATER USE CHG 0331/15.0430/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 12.19 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 19.87 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 26.59 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 313.09 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 317.89.FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY _ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 151.16 FLOOD CONTROL WATER USE CHG 03/31/15-04/30115 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 639.49 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 342.85 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 540.61 FLOOD CONTROL WATER USE CHG 03131/15-04/30/15 PEL BAY _ _ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 14.11 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 13.15 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 196.93 FLOOD CONTROL WATER USE CHG 103/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 13.15 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 36.19 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 12.19 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 14.11 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 264.13 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 496.45 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 91.33 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY y 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 428.29 FLOOD CONTROL WATER USE CHG 03/31/15-0480/15 PEL BAY - 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 247.81 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY _ rroo 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 87.49 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY "� 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 287.17 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY cr4S1 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 319.81 FLOOD CONTROL WATER USE CHG 0381/15-04/30/15 PEL BAY r 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 336.01 FLOOD CONTROL WATER USE CHG 0381/15.0480/15 PEL BAY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 512.65 FLOOD CONTROL WATER USE CHG 03/31/15.04/30/15 PEL BAY N 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 596.29 FLOOD CONTROL WATER USE CHG 03/31/15-0480/15 PEL BAY V V 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 446.53 FLOOD CONTROL WATER USE CHG 03/31/15-04/30/15 PEL BAY Ot 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 279.31 WATER AND SEWER 0330/15-04/29/15 8075 LELY CULTURAL PKWY-EMS 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 367.40 WATER AND SEWER 03/30/15-04/29/15 80 7 5 LELY CULTURAL PKWY-SHERIFF 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 82.29 WATER AND SEWER 03/30/15-04/29/15 8075 LELY CULTURAL PKWY-COMM/CUS 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 57.95 WATER AND SEWER 03/30/15-04/29/15 8075 LELY CULTURAL PKWY-IT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 372.03 WATER AND SEWER 03/30/15-04/29/15 8075 LELY CULTURAL PKWY-EM MGMT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 243.29 WATER AND SEWER 04/02/15-05/04/15 PUO 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 285.77 WATER AND SEWER 03/31/15.04/30/15 EMS 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 335.46 WATER AND SEWER 03/31/15-04/30/15 SHERIFF _ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 398.77,WATER AND SEWER 03/30/15-04/29/15 LIBRARY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 32.42 WATER AND SEWER 0331/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 48.30 WATER AND SEWER 0331/15-0430/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 29.78 WATER AND SEWER 0331/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 261.97 WATER AND SEWER 0331/15-0480/15 TRANSPT _ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 569.89 WATER AND SEWER 03/30/15.04/29/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 1,148.41 WATER AND SEWER 03/30/15-04/29/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 108364 981.96 WATER AND SEWER 03/30/15-04/29/15 P&R ___ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 401.92 WATER AND SEWER _03/26/15-04/27/15 TRANSPT - 01 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 19.22 WATER AND SEWER 04/01/15-05/01/15 P&R j 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 67.33 WATER AND SEWER 03/31/15-0430/15 TRANSPT __ 0) 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 2,493.39 WATER AND SEWER_ 03/31/15-04/30/15 P&R - .. 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 67.33 WATER AND SEWER 03/31/15-04/30/15 TRANSPT p 01 0) May 13 Disbursements export.XLSX Page 34 L. /... clr Date Pavet Check pmt_ 1Puroose Invoice Description 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 64.45 WATER AND SEWER 03/31/15-04/30/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 1,408.37 WATER AND SEWER 03/31/15-04/30/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 293.10 WATER AND SEWER 03/31/15-04/30/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 55.35 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 160.57 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 151.16 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 1,014.67 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 120.48 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 80.88 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 657.09 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106384 677.51 WATER AND SEWER 03/31/15-04/30/15 LIBRARY 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 2257.36 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 2,910.62 WATER AND SEWER 04/01/15-05/01/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 338.69 WATER AND SEWER 04/01/15-05/01/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 989.77 WATER AND SEWER 03/31/15-04/30/15 P&R 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 48.30 WATER AND SEWER 03/31/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 29.78 WATER AND SEWER 03/31/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 36.39 WATER AND SEWER 03/31/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 124.84 WATER AND SEWER 03/31/15-04/30/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 140.03 WATER AND SEWER 04/03/15-05/05/15 TRANSPT o/ 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 168.45 WATER AND SEWER 04/06/15-05/06/15 TRANSPT n 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 294.87 WATER AND SEWER 04/03/1505/05/15 TRANSPT rip 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 644.80 WATER AND SEWER 04/06/15-05/06/15 TRANSPT 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 1,55426 WATER AND SEWER 04/06/15-05/06/15 TRANSPT tu 5/13/2015 COLLIER COUNTY UTILITY BILLING 106364 1,268.47 WATER AND SEWER 04/06/15-05/06/15 TRANSPT as 33.115.78 ro 5/13/2015 THE AVANTI COMPANY INC 106365 1,105.00 OTHER CONTRACTUAL SERVICES FLOW METER SVC 1-'■ 5/13/2015 THE AVANTI COMPANY INC 106385 2,209.00 UTILITIES PARTS ETC WATER SPECIALTIES 150 PSI 5/13/2015 THE AVANTI COMPANY INC 106365 86.00 FREIGHT WATER SPECIALTIES 150 PSI 3,400.00 5/13/2015 DESIREE SAWYER 106366 24.13 MILEAGE REIMBURSEMENT REGULAR 4/3-4/15/15 MILEAGE 24.13 5/13/2015 TAMIAMI FORD INC 106387 702.10 FLEET R AND M OUTSIDE VENDORS LABOR&PARTS-REPLACED FRONT&REAR SHOCKS 5/13/2015 TAMIAMI FORD INC 106387 230.00 FLEET R AND M OUTSIDE VENDORS LABOR 5/13/2015 TAMIAMI FORD INC 106367 (75.00)FLEET R AND M INVENTORY CREDIT MEMO 5/13/2015 TAMIAMI FORD INC 106367 (19.30)FLEET R AND M INVENTORY CREDIT MEMO 837.80 _ 5/13/2015 UNITED LABORATORIES INC 106388 433.50 HOUSEHOLD AND INSTITUTIONAL SUPPLIES VANILLA BLAST&SPRAY DEODORANT SUNSHINE 5/13/2015 UNITED LABORATORIES INC 106368 304.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES VANILLA BLAST&SPRAY DEODORANT SUNSHINE 5/13/2015 UNITED LABORATORIES INC 106388 (25.50)HOUSEHOLD AND INSTITUTIONAL SUPPLIES CREDIT MEMO 712.20 5/13/2015 AQUAGENIX 106369 55.00 OTHER CONTRACTUAL SERVICES _AERATION MAINTENANCE EAGLE LAKE _ 5/13/2015 AQUAGENIX 106369 55.00 OTHER CONTRACTUAL SERVICES AERATION MAINTENANCE EAGLE LAKE 5/13/2015 AQUAGENIX 106369 490.00 FLOOD CONTROL SWALE MAINT REPAIRS 600.00 5/13/2015 DETECTION INSTRUMENTS CORP 106370 390.30 OTHER EQUIP REPAIRS AND MAINTENANCE 1_2 CALIBRATION 01 390.30 _ _ N) 5/13/2015 VERIZON WIRELESS 106371 1,179.62 CELLULAR TELEPHONE 0321/150420/15#742061791-00001 0) 5/13/2015 VERIZON WIRELESS 106371 152.10 CELLULAR TELEPHONE 103/21/15-04/20/15#342061892-00001 j 5/13/2015 VERIZON WIRELESS 106371 52.65 CELLULAR TELEPHONE 103/21/15-04/20/15#342061892-00001 p 01 May 13 Disbursements export.XLSX Page 35 DIr Date Payee 1 check AM Purpose Invoice Descrlo6on 5/13/2015 VERIZON WIRELESS 106371 627.25 CELLULAR TELEPHONE 03/21/15-04/20/15#342061892-00001 5/13/2015 VERIZON WIRELESS 106371 120.85 CELLULAR TELEPHONE 03/21/15.04/20/15#342061892-00001 5/13/2015 VERIZON WIRELESS 106371 794.06 CELLULAR TELEPHONE 03/21/15-04/20/15#342061892-00001 5/13/2015 VERIZON WIRELESS 106371 43.86 CELLULAR TELEPHONE 03/21/15-04/20/15#342061692-00001 5/13/2015 VERIZON WIRELESS 106371 38.57 CELLULAR TELEPHONE 03/21/15-04/20/15#342061892-00001 5/13/2015 VERIZON WIRELESS 106371 39.39 CELLULAR TELEPHONE 03/21/15-04/20/15#342061892-00001 5/13/2015 VERIZON WIRELESS 106371 319.85 CELLULAR TELEPHONE WASTEWATER ADMIN 5/13/2015 VERIZON WIRELESS 106371 178.77 CELLULAR TELEPHONE TRTMNT IMMOK RD WWTP 5/13/2015 VERIZON WIRELESS 106371 248.93 CELLULAR TELEPHONE ID MAINTENANCE 5/13/2015 VERIZON WIRELESS 106371 548.76 CELLULAR TELEPHONE POWER SYSTEMS&INSTRMTN 5/13/2015 VERIZON WIRELESS 106371 148.96 CELLULAR TELEPHONE WASTEWATER LABS 5/13/2015 VERIZON WIRELESS 106371 1,938.91 CELLULAR TELEPHONE WASTEWATER COLLECTS 5/13/2015 VERIZON WIRELESS 106371 77.48 CELLULAR TELEPHONE WASTEWATER/SCWRF 5/13/2015 VERIZON WIRELESS 106371 155.69 CELLULAR TELEPHONE 03/24/15-04/20/15#742066867-00001 5/13/2015 VERIZON WIRELESS 106371 104.27 CELLULAR TELEPHONE 02/21/15-03/20/15#442061863-00001 5/13/2015 VERIZON WIRELESS 106371 37.11 CELLULAR TELEPHONE 02/21/15-03/20/15#442061863-00001 5/13/2015 VERIZON WIRELESS 106371 37.87 CELLULAR TELEPHONE 02/21/15-03/20/15#442061863-00001 5/13/2015 VERIZON WIRELESS 1106371 113.55 CELLULAR TELEPHONE 02/21/15-03/20/15#442061863.00001 5/13/2015 VERIZON WIRELESS 106371 43.00 CELLULAR TELEPHONE 02/21/15-03/20/15#442061863-00001 5/13/2015 VERIZON WIRELESS 106371 804.96 CELLULAR TELEPHONE 03/21/15-04/20/15#242061905-00001 y 5/13/2015 VERIZON WIRELESS 106371 121.87 CELLULAR TELEPHONE 03/21/15-04/20/15#842061678-00001 n 5/13/2015 VERIZON WIRELESS 106371 288.56 CELLULAR TELEPHONE _03/24/15-04/23/15#342044572-00001 _ it 5/13/2015 VERIZON WIRELESS 106371 36.07 CELLULAR TELEPHONE 0324115.04/23/15#342044572-00001 5/13/2015 VERIZON WIRELESS 106371 468.91 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00001 -5/13/2015 VERIZON WIRELESS 106371 324.63 CELLULAR TELEPHONE 03/24/15-0423/15#342044572-00001 5/13/2015 VERIZON WIRELESS 106371 108.21 CELLULAR TELEPHONE 03/24/15.0423/15#342044572-00001 5/13/2015 VERIZON WIRELESS 106371 72.14 CELLULAR TELEPHONE 0324/15.04/23/15#342044572-00001 1-• 5/13/2015 VERIZON WIRELESS 106371 444.05 CELLULAR TELEPHONE 03/23/15-04/22/15#722391779-00001 5/13/2015 VERIZON WIRELESS 106371 1,442.84 CELLULAR TELEPHONE 03/24/15-04/23/15#923713397-00001 Oo 5/13/2015 VERIZON WIRELESS 106371 432.84 CELLULAR TELEPHONE 03/26/15-04/25/15#642044637-00001 5/13/2015 VERIZON WIRELESS 106371 294.14 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 121.80 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 153.11 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 407.61 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 212.00 CELLULAR TELEPHONE 03/21/15.0420/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 152.85 CELLULAR TELEPHONE 03/21/15.04120/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 37.13 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 131.09 CELLULAR TELEPHONE 0321/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 403.70 CELLULAR TELEPHONE 0321/15-0420/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 89.18 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 151.67 CELLULAR TELEPHONE 0321/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 108.22 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 144.70 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 105.32 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 5/13/2015 VERIZON WIRELESS 106371 37.13 CELLULAR TELEPHONE 0321/15-0420/15#242061931-00001 5/132015 VERIZON WIRELESS 106371 107.85 CELLULAR TELEPHONE 03/21/15-04/20/15#242061931-00001 01 5/13/2015 VERIZON WIRELESS 106371 37.77 CELLULAR TELEPHONE 0321/15-04/20/15#242061931-00001 _ _ 5/13/2015 VERIZON WIRELESS 106371 76.35 CELLULAR TELEPHONE _03/21/15-0420/15#242061931-00001 _ 6) 5/13/2015 VERIZON WIRELESS 106371 230.14 CELLULAR TELEPHONE 0321/15-04/20/15#242061931-00001 (j 5/13/2015 VERIZON WIRELESS 106371 208.56 CELLULAR TELEPHONE 03/21/15-0420/15#342061849-00001 p 01 CD May 13 Disbursements export.XLSX Page 36 1.. Clr Date Egyas Check Amt Puroose Invoice DescADt on 5/13/2015 VERIZON WIRELESS 106371 371.07 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 746.83 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 100.32 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 46.51 CELLULAR TELEPHONE 03/24/15.04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 49.31 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 37.13 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 127.85 CELLULAR TELEPHONE 03/24/15.04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 526.11 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 92.98 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/1312015 VERIZON WIRELESS 106371 75.47 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 227.31 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 108371 280.12 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 14.66 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 37.13 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 0.35 CELLULAR TELEPHONE 03/24/15-04/23/15#342044572-00002 5/13/2015 VERIZON WIRELESS 106371 74.61 CELLULAR TELEPHONE 03/21/15-04/20/15#442061892-00001 5/13/2015 VERIZON WIRELESS 106371 137.26 CELLULAR TELEPHONE 03/21/15-04/20/15#442061892-00001 5/13/2015 VERIZON WIRELESS _ 106371 142.46 CELLULAR TELEPHONE 03/21/15-04/20/15#442061892-00001 5/13/2015 VERIZON WIRELESS 106371 37.34 CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 5/13/2015 VERIZON WIRELESS 106371 75.86 CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 e of 5/13/2015 VERIZON WIRELESS 106371 1,640.86 CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 m 5/13/2015 VERIZON WIRELESS 106371 72.46 CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 rye 5/13/2015 VERIZON WIRELESS 106371 1.754.75 I CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 ■ 5/13/2015 VERIZON WIRELESS 106371 165.82 CELLULAR TELEPHONE 03/24/15-04/23/15#342045018-00002 _ ----` of 5/13/2015 VERIZON WIRELESS 106371 426.55 CELLULAR TELEPHONE 0324/15-04/23/15#342045018-00002 au 5/132015 VERIZON WIRELESS 106371 82.93 CELLULAR TELEPHONE 0324/15-0423/15#342045018-00002 rp 5/132015 VERIZON WIRELESS 106371 2.49626 CELLULAR TELEPHONE 04/04/15-05/03/15#242027452-00001 1-• 24.599.21 V 5/13/2015 HOOVER PUMPING SYSTEMS CORPORAT 106372 421.22 OTHER CONTRACTUAL SERVICES P&R REPLACE STARTER WHICH IS A HOOVER EAGLE LAK LP 421.22 5/13/2015 DAN SUMMERS 106373 20.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 4/30/15 RT PRISM ENTERPRISES DAYTONA BCH FL 20.00 5/13/2015 DEPARTMENT OF ENVIRONMENTAL 106524 50.00 LICENSES AND PERMITS GARY ANGELUS LEVEL 3 WATER DISTRIB SYST OP LICEN. 50.00 5/13/2015 MELISSA HENNIG 106374 57.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/23/15 KISSIMMEE FL 57.50 5/13/2015 LISA TAYLOR 106375 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/23/15 BARTOW FL 18.00 5/13/2015 FLORIDA DEPARTMENT OF FINANCIAL SE 106376 30.00 LICENSES AND PERMITS CERT.BLDG J 30.00 5/13/2015 CLEANPIX CORPORATION 106377 725.00 OTHER CONTRACTUAL SERVICES 6/1-6/30 SERVICE 725.00 5/13/2015 FEDEX 106378 8.27 POSTAGE FREIGHT AND UPS 4563-4132-2 5/13/2015 FEDEX 106378 65.12 POSTAGE 4545-0460-7 5/13/2015 FEDEX 106378 7.32 POSTAGE FREIGHT AND UPS 4559-0536-2 5/13/2015 FEDEX 106378 41.74 POSTAGE FREIGHT AND UPS 4557-2782-0 CM 5/13/2015 FEDEX 106378 6.40 POSTAGE FREIGHT AND UPS 4666-7142-8 fV 5/13/2015 FEDEX 106378 146.21 POSTAGE FREIGHT AND UPS 2306-7742-5 03 5/132015 FEDEX 106378 46.38 POSTAGE FREIGHT AND UPS 2306-7742-5 ..j 5/132015 FEDEX 106378 151.07 POSTAGE FREIGHT AND UPS 2306-7742-5 p CP CD May 13 Disbursements export.XLSX Page 37 L Clr Date Pavee Check Amt Purpose Invoice Description 5/13/2015 FEDEX 106378 16.89 MINOR DATA PROCESSING EQUIPMENT 1615-4116-8 5/13/2015 FEDEX 106378 5.78 POSTAGE FREIGHT AND UPS 4609-0990-2 5/13/2015 FEDEX 106378 5.04 POSTAGE FREIGHT AND UPS 4609-0990-2 5/13/2015 FEDEX 106378 10.36 POSTAGE FREIGHT AND UPS 4551-7744-8 5/13/2015 FEDEX 106378 7.90 POSTAGE 4545-0460-7 5/13/2015 FEDEX 106378 25.40 POSTAGE FREIGHT AND UPS 4547-6158-8 5/13/2015 FEDEX 106378 3.92 POSTAGE FREIGHT AND UPS 4547-6158-8 5/13/2015 FEDEX 106378 11.13 POSTAGE FREIGHT AND UPS 4650-2804-1 5/13/2015 FEDEX 106378 8.63 POSTAGE FREIGHT AND UPS 4559-0536-2 5/13/2015 FEDEX 106378 6.40 POSTAGE FREIGHT AND UPS 4666-7142-8 5/132015 FEDEX 106378 43.68 POSTAGE FREIGHT AND UPS 4609-0990-2 5/13/2015 FEDEX 106378 7.40 POSTAGE FREIGHT AND UPS 4609-0990-2 5/13/2015 FEDEX 106378 34.83 POSTAGE FREIGHT AND UPS 4559-0536-2 5/13/2015 FEDEX 106378 183.44 POSTAGE FREIGHT AND UPS 4563-4044-0 843.31 5/13/2015 FLORIDA POWER&LIGHT COMPANY 106379 15,709.95 ELECTRICITY 04/07/15-05/07/15 PUO 5/13/2015 FLORIDA POWER&LIGHT COMPANY 106379 5,102.61 ELECTRICITY 04/07/15-05/07/15 PUO 5/13/2015 FLORIDA POWER&LIGHT COMPANY 106379 16,281.07 ELECTRICITY 04/07/15-05/07/15 PUO 37,093.63 5/13/2015 I HEART MEDIA COMMUNICATIONS 106380 372.00 MARKETING AND PROMOTIONAL _SW ADVERTISEMENT FOR BAY DAYS 3/30-4/03/15 p1 5/13/2015 I HEART MEDIA COMMUNICATIONS 106380 466.00 MARKETING AND PROMOTIONAL SW ADVERTISEMENT FOR BAY DAYS 3/30.4/03/15 n 5/13/2015 I HEART MEDIA COMMUNICATIONS 106380 293.00 MARKETING AND PROMOTIONAL SW ADVERTISEMENT FOR BAY DAYS 3/25-3/29/2015. or 5/13/2015 I HEART MEDIA COMMUNICATIONS 106380 359.00 MARKETING AND PROMOTIONAL SW ADVERTISEMENT FOR BAY DAYS 3/25-3/29/2015. ./� 1,490.00 / \ 5/132015 HALEAKALA CONSTRUCTION 106381 1,000.00 REFUNDS REFUND WATER SEWER/RIALTO DRIVE.TEMP 1,000.00 ---_ 5/13/2015 COVER ALL INC 106525 300.00 OTHER OPERATING SUPPLIES 3/29-4/29 BAREFOOT BEACH RESERVE IL 300.00 co 5/13/2015 JAMES GARY MCALPIN 106382 260.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 3/24-3/26/2015 FL&4/2 TO 4/4/2015 WASH.DC 9 260.84 5/13/2015 FLORIDA DEPARTMENT OF ENVIRON PR(106383 6,039.00 LICENSES AND PERMITS PERMIT FEE TO REBUILD SOUTH DOCTORS PASS JETTY 6,039.00 5/13/2015 LIFELINE SYSTEMS COMPANY 106384 200.90 PERS/RESPITE/HOMEMAKER SERV _EARS 3/23-4/19/15 200.90 5/13/2015 GILLIG LLC 106385 115.11 FLEET R AND M INVENTORY PARTS FOR CAT BUSES 5/13/2015 GILLIG LLC 106385 88.60 FLEET R AND M INVENTORY PARTS FOR CAT BUSES 203.71 --- 5/13/2015 BONITA GRANDE PROPERTIES LP 106386 90.09 OTHER OPERATING SUPPLIES 4/134/19 ARTIFICIAL REEF PROJECT SCRAP CONCRETE N 90.09 5/13/2015 BEASLEY BROADCASTING OF SW FLORIC 106387 1,110.00 MARKETING AND PROMOTIONAL PSV CC GOT CAMP 1,110.00 5/13/2015 MOHAWK FACTORING LLC 106388 1,140.20 OTHER CONTRACTUAL SERVICES CARPET TILE INSTALLATION -- - 1,140.20 - --_-- _ 5/13/2015 DIANA DELEON 106389 24.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NEGOTIATION STRATEGIES 4/30/15-5/01/15 24.00 5/13/2015 CHRISTOPHER FARRIS 106390 200.00 LICENSES AND PERMITS APPLICATION FEE 01 200.00 j 5/13/2015 KONICA MINOLTA BUSINESS SOLUTIONS 106391 33.30 DATA PROCESSING EQUIP R AND M MAINT BILLING PERIOD 3/1-31/15 a) 33.30 N 5/13/2015 CUSTOMER FIRST INC OF NAPLES 106392 35.00 COPYING CHARGES BUSINESS CARDS p CJ-1 0-) May 13 Disbursements export.XLSX Page 38 L. t.1 Ir Date nem Cheek Amt purpose Invoice Description, 35.00 5/13/2015 AMERICAN MESSAGING SERVICES LLC 106393 34.04 TELEPHONE BEEPERS BASE COST 5/1-5/31 A2-106885 5/13/2015 AMERICAN MESSAGING SERVICES LLC 106393 27.86 TELEPHONE BEEPERS BASE COST 5/1-5/31 A2-008500 61.90 5/13/2015 COMMERCIAL ELECTRICAL SYSTEMS CO 106394 575.17 BUILDING AUTOMATION LABOR&PARTS 575.17 5/13/2015 ADERA INC 106395 39.00 OTHER CONTRACTUAL SERVICES PAPER SHREDDING 39.00 5/13/2015 HARTS ELECTRICAL INC 106396 860.00 ELECTRICAL CONTRACTORS WORK @VETERANS PARK HOCKEY RINK ON 3/27/2015 5/13/2015 HARTS ELECTRICAL INC 106396 604.80 ELECTRICAL CONTRACTORS WORK @VETERANS PARK HOCKEY RINK ON 3/27/2015 5/13/2015 HARTS ELECTRICAL INC 106396 130.88 ELECTRICAL CONTRACTORS WORK @VETERANS PARK HOCKEY RINK ON 3/27/2015 1,595.68 5/13/2015 BADGER METER INC 106397 1,358.32 COMPUTER SOFTWARE SERVICE 1,358.32 5/13/2015 ROSALINO MINICOZZI 106398 4,025.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 323/15-4/19/15-ADI 5/13/2015 ROSALIND MINICOZZI 106398 5.096.92 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 3/23/15.4/19/15-CCE 9.121.92 5/13/2015 ADVANCED DATA PROCESSING INC 106399 42,816.52 OTHER CONTRACTUAL SERVICES BILLING 12/01/14-12/31/14 42,816.52 5/13/2015 AT&T MOBILITY 106400 19.20 TELEPHONE SYSTEM SUPPORT ALLOCATION 03/29/15-04/28/15#992940097 co 5/13/2015 AT&T MOBILITY 106400 7.68 CELLULAR TELEPHONE 0329/15-04/28/15#821951759 d n 5/13/2015 AT&T MOBILITY _ 106400 15.60 GPS REPAIR&MAINTENANCE 0329/15-0428/15#822588227 rD 42.48 '~ 5/13/2015 AQUA AEROBIC SYSTEM INC 106401 2,500.00 OTHER CONTRACTUAL SERVICES FST FILTRATION FIELD SVC TRIP cu 5/13/2015 AQUA AEROBIC SYSTEM INC 106401 1,000.00 OTHER CONTRACTUAL SERVICES FST FILTRATION FIELD SVC TRIP P.'") Cro ro 3,500.00 - 5/132015 DANIEL HARPER _ 106402 27.83 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/01/15-4/03/15 27.83 00 0 5/132015 RONS JONS PORTA POTTY RENTALS 106526 65.00 OTHER CONTRACTUAL SERVICES 4/28-5/28 SERVICE 65.00 5/13/2015 HAHN LOESER&PARKS LLP _ 106403 1,415.70 LEGAL FEES LEGAL SERVICES 3/2-3/12/15CC ADV F&M HUSSEY 5/13/2015 HAHN LOESER&PARKS LLP 106403 962.10 LEGAL FEES LEGAL SERVICES3/3-3/10/15 CC ADV.SEAN HUSSEY 2,377.80 5/132015 KONICA MINOLTA BUS SOLUTIONS USA It 106404 15.37 DATA PROCESSING EQUIP R AND M MAINT BILLING PERIOD 3/1-31/15 15.37 5/13/2015 TODD IRBY 106405 202.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/01/15-4/30/15 202.40 5/13/2015 WOOLPERT INC 106406 51,524.19 OTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/13/2015 WOOLPERT INC 106406 51,524.19 OTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/13/2015 WOOLPERT INC 106406 15,624.32 OTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/13/2015 WOOLPERT INC 106406 15,624.33 OTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/13/2015 WOOLPERT INC 106406 10,099.75 OTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/13/2015 WOOLPERT INC _ 106406 10,099.75 BOTHER CONTRACTUAL SERVICES THRU 11/30/14-PROFESSIONAL SERVICES 5/132015 WOOLPERT INC 106406 3,483.42 OTHER CONTRACTUAL SERVICES THRU 1/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 I 3,483.42 OTHER CONTRACTUAL SERVICES THRU 1/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 9,426.56 OTHER CONTRACTUAL SERVICES THRU 1/31/15-ENT ASSET MANAGEMENT-PUD (../1 5/132015 WOOLPERT INC 106406 9,426.57 OTHER CONTRACTUAL SERVICES THRU 1/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 4,286.19 OTHER CONTRACTUAL SERVICES THRU 228/15-ENT ASSET MANAGEMENT-PUD 0) 5/13/2015 WOOLPERT INC 106406 4,286.18 OTHER CONTRACTUAL SERVICES THRU 2/28/15-ENT ASSET MANAGEMENT-PUD N 5/132015 WOOLPERT INC 106406 554.40 OTHER CONTRACTUAL SERVICES THRU 2/28/15-ENT ASSET MANAGEMENT-PUD p CJ1 a) May 13 Disbursements export.XLSX Page 39 L 1. "...\ r•; _ . , r Invoice Description 5/13/2015 WOOLPERT INC 106406 554.40 OTHER CONTRACTUAL SERVICES THRU 2/28/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 4,702.65 OTHER CONTRACTUAL SERVICES THRU 2/28/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 4,702.66 OTHER CONTRACTUAL SERVICES THRU 2/28/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 3,494.17 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 3,494.16 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 3,523.13 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 3,523.13 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD 5/13/2015 WOOLPERT INC 106406 11,363.22 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD _ 5/13/2015 WOOLPERT INC 106406 11,363.22 OTHER CONTRACTUAL SERVICES THRU 3/31/15-ENT ASSET MANAGEMENT-PUD 236,164.01 _ 5/13/2015 CROP PRODUCTION SERVICES INC 106407 233.00 FERTILIZER HERBICIDES AND CHEMICALS ASULOX 233.00 5/13/2015 FLORIDA WEEKLY 106408 770.00 MARKETING AND PROMOTIONAL WEEKLY AD 770.00 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 1,102.95 OFFICE SUPPLIES GENERAL _OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 534.47 OFFICE SUPPLIES GENERAL _OFFICE SUPPLIES __ 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 87.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 1,018.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 185.22 IOFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 128.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES p/ 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 721.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _ n 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 161.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES ro 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 63.52 OFFICE SUPPLIES GENERAL ^OFFICE SUPPLIES - 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 61.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 19.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 97.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 108409 13.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES IL 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 4.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 000 5/132015 STAPLES CONTRACT&COMMERCIAL INC'106409 9.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES N 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 9.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 20.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 11.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 9.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 27.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 2.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 25.55 OFFICE SUPPLIES GENERAL _OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 84.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 338.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 259.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 46.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 74.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 2.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 223.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 5.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 99.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 448.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES C71 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 146.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES j 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 97.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES C) 5/13/2015 STAPLES CONTRACT 8 COMMERCIAL INC 106409 10.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES j 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC,106409 , 1.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES p Cn C) May 13 Disbursements export.XLSX Page 40 L .A . f..' Pr Di Itt Pevee Check And Purpose Invoice Description 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 1.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 3.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 1.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 8.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 3.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 3.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 2.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 84.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 123.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN'106409 211.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _ 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 54.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 542.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 19.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 19.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 362.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 2.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 16.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 135.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 309.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 _ 23.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 0 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 356.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL IN•106409 181.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES re 5/132015 STAPLES CONTRACT&COMMERCIAL IN•106409 181.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 297.11 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES A ro 5/132015 STAPLES CONTRACT&COMMERCIAL IN*106409 391.10 I OFFICE SUPPLIES GENERAL OFFICE SUPPLIES / \1 Qo 5/132015 STAPLES CONTRACT&COMMERCIAL INS 106409 88.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES ro 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 9.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES i' 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 56.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES co co 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 4.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES W 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 217.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 100.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 16.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 60.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL IN*106409 30.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL IN•106409 103.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 13.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 1.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 4.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 9.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL INS 106409 9.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 22.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN 106409 1228 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 9.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _ 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 29.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 2.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN•106409 27.01 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 01 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 66.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _ N 5/132015 STAPLES CONTRACT&COMMERCIAL INS 106409 12.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES C) 5/13/2015 STAPLES CONTRACT&COMMERCIAL INS 106409 46.14 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL IN*106409 179.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES O 01 () May 13 Disbursements export.XLSX Page 41 C__. tun1 dIr Date Pameg check Mit 1Puraost Invoice Descriotion 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 68.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 87.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 45.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 43.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/1312015 STAPLES CONTRACT&COMMERCIAL INC 106409 5.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 5.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 5.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 9.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 292.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 66.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 261.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 225.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 108409 342.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 63.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 456.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 20.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 36.38 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 20.00 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 60.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 208.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES ___ -10 p, 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 36.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES rt 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 139.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES __ __ to5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 86.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 6.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES L - - 5/132015 STAPLES CONTRACT&COMMERCIAL INC 106409 183.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _ _ t 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 (63.76)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263490303 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 18.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES IL 5/13/2015 STAPLES CONTRACT&COMMERCIAL INC 106409 576.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Co 13,936.95 ■ 5/13/2015 LHOIST NORTH AMERICA OF ALABAMA LL 106410 6,927.81 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE 5/13/2015 LHOIST NORTH AMERICA OF ALABAMA LL 106410 6.851.58 FERTILIZER HERBICIDES AND CHEMICALS 1 HI CAL QUICKLIME-PEBBLE 5/13/2015 LHOIST NORTH AMERICA OF ALABAMA LL 106410 6,723.59 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE 20,502.98 5/13/2015 KEY CHEMICAL INC 106411 6,822.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 6,822.00 5/13/2015 EVELYN COLON 106412 24.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/30-5/1 PER DIEM 24.00 5/13/2015 CENTURYLINK COMMUNICATIOINS LLC 106413 532.78 TELEPHONE DIRECT LINE 2440080005/06/15-06/05/15 MAINT KH05150003 532.78 5/13/2015 MERRITT VETERINARY SUPPLIES INC 106414 47.97 MEDICINES AND DRUGS VET SUPPLIES 5/13/2015 MERRITT VETERINARY SUPPLIES INC 106414 5.52 MEDICINES AND DRUGS VET SUPPLIES 5/13/2015 MERRITT VETERINARY SUPPLIES INC 106414 29.53 MEDICINES AND DRUGS VET SUPPLIES 5/13/2015 MERRITT VETERINARY SUPPLIES INC 106414 80.79 MEDICINES AND DRUGS VET SUPPLIES 163.81 5/13/2015 MICHELE WILLIAMSON 106415 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/14-22/15 FT.MYERS FL 52.00 - 01 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 319.50 CLOTHING AND UNIFORM PURCHASES CLEAN BUNKER GEAR-EMS N 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 15.00 CLOTHING AND UNIFORM PURCHASES REPAIR HOLE IN OUTER SHELL I) 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 13.00 POSTAGE FREIGHT AND UPS _REPAIR HOLE IN OUTER SHELL N 5/132015 DONE RIGHT FIRE GEAR REPAIR INC 106416 - 994.00 CLOTHING AND UNIFORM PURCHASES CLEAN BUNKER GEAR-EMS 0 01 C) May 13 Disbursements export.XLSX Page 42 Clr Date Prat Checks Amt PUFDO30 Invoice Description 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 167.50 CLOTHING AND UNIFORM PURCHASES CLEAN BUNKER GEAR-EMS 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 826.50 CLOTHING AND UNIFORM PURCHASES CLEAN BUNKER GEAR-EMS 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 910.00 CLOTHING AND UNIFORM PURCHASES CLEAN BUNKER GEAR-EMS 5/13/2015 DONE RIGHT FIRE GEAR REPAIR INC 106416 649.00 CLOTHING AND UNIFORM PURCHASES CLEAN/REPAIR BUNKER GEAR-EMS 3.894.50 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 9.99 LUMBER AND LAMINATES HARDWARE SUPPLIES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 29.31 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417_ 9.78 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 17.16 OTHER OPERATING SUPPLIES PAPER PLATES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 17.94 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 20.94 LUMBER AND LAMINATES HARDWARE SUPPLIES 5/13/2015 BLOCKER&LEWIS ENTERPRISES INC 106417 59.99_LUMBER AND LAMINATES HARDWARE SUPPLIES 165.11 __ 5/13/2015 MATHESON TRI-GAS INC 106418 345.00 LEASE EQUIPMENT CART-CYLINDER 5/13/2015 MATHESON TRI-GAS INC 106418 53.75 LEASE EQUIPMENT OXYGEN 5/13/2015 MATHESON TRI-GAS INC 106418 37.45 LEASE EQUIPMENT OXYGEN _ 436.20 5/13/2015 LAUREN GIFT INC 106419 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CASE#15-CA-379 5/13/2015 LAUREN GIFT INC 106419 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CASE#15-CA-350 _ 5/13/2015 LAUREN GIFT INC 106419 _ 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICES-CASE#15-CA-350 0 p/ 5/13/2015 LAUREN GIFT INC 106419 90.00 OTHER PROFESSIONAL FEES PROCESS SERVICES-CASE#15-CA-393 5/13/2015 LAUREN GIFT INC 106419 30.00 OTHER PROFESSIONAL FEES PROCESS SERVICES-CASE#15-CA-319 rrDD 5/13/2015 LAUREN GIFT INC 106419 90.00 OTHER PROFESSIONAL FEES PROCESS SERVICES-CASE#15-CA-329 -. 390.00_ __ _ D., _ 5/13/2015 NITRO PDF PTY LTD 106420 816.86 COMPUTER SOFTWARE SOFTWARE ASSURANCE RENEWAL-COLLIER _ _ - �^ 00 816.86 CD 5/13/2015 CHRISTINE BONI 106421 13.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 4/27 PER DIEM GRANT TRAINING N 13.00 Co 5/13/2015 Wayne Karivoch 106422 , 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVELSITE VISIT BOOSTER PUMP STATION,SOUTH BAY 4/30/15 to 18.00 5/13/2015 CORINNE TRTAN 106423 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/30 PER DIEM S.BAY 18.00 5/13/2015 BETH L BOUOUIN 106424 225.00 OTHER MISCELLANEOUS SERVICES APRIL ZUMBA 225.00 5/13/2015 MCSHEA CONTRACTING LLC 106425 104,800.50 RESURFACING PROGRAM/OVERLAY CORKSCREW 12/7-1/9/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 1,854.00 PAINTING CONTRACTORS VANDERBILT DR 4/2-6/15 __ 5/13/2015 MCSHEA CONTRACTING LLC 106425 892.30 PAINTING CONTRACTORS ORANGE TREE BLVD 4/15/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 123.80 PAINTING CONTRACTORS PEAR TREE AVE 4/13/15 _ 5/13/2015 MCSHEA CONTRACTING LLC 1106425 143.55 PAINTING CONTRACTORS GOODLAND DR W 4/13/15 5/132015 MCSHEA CONTRACTING LLC 106425 135.65 PAINTING CONTRACTORS HARBOR PL 4/13/15 5/132015 MCSHEA CONTRACTING LLC 106425 _ 143.55 PAINTING CONTRACTORS HARBOR PL 4/13/15 __ 5/13/2015 MCSHEA CONTRACTING LLC 106425 155.40 PAINTING CONTRACTORS COCONUT AVE 4/13/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 127.75 PAINTING CONTRACTORS MANGO AVE 4/13/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 135.65 PAINTING CONTRACTORS PALM AVE 4/13/15 5/132015 MCSHEA CONTRACTING LLC 106425 139.60 PAINTING CONTRACTORS GOODLAND DR E 4/13/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 123.80 PAINTING CONTRACTORS MORNINGSIDE DR 4/14/15 � 5/132015 MCSHEA CONTRACTING LLC 106425 131.70 PAINTING CONTRACTORS MORNINGSIDE DR 4/14/15 N) 5/13/2015 MCSHEA CONTRACTING LLC 106425 119.85 PAINTING CONTRACTORS ADKINS 4/14/15 0) 5/13/2015 MCSHEA CONTRACTING LLC 106425 163.30 PAINTING CONTRACTORS 6TH ST NW 4/14/15 • j 5/132015 MCSHEA CONTRACTING LLC 106425 163.30 PAINTING CONTRACTORS 6TH ST NW 4/14/15 Q 0) May 13 Disbursements export.XLSX Page 43 _Clr Date Pave& ratA Amt_ IPuroose Jnvoice Description. 5/13/2015 MCSHEA CONTRACTING LLC 106425 131.70 PAINTING CONTRACTORS CAPRI DR 4/14/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 239.70 PAINTING CONTRACTORS CAPRI DR 4/14-15/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 123.80 PAINTING CONTRACTORS _CAPRI DR 4/14/15 _ _ 5/13/2015 MCSHEA CONTRACTING LLC 106425 139.60 PAINTING CONTRACTORS JERONIMO DR 4/16/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 139.60 PAINTING CONTRACTORS ESCOBAR AVE 4/14/15 5/13/2015 MCSHEA CONTRACTING LLC 106425 123.80 PAINTING CONTRACTORS ESCOBAR AVE 4/14/15 110251.90 5/13/2015 DSM TECHNOLOGY CONSULTANTS LLC 106426 2,622.34 OTHER CONTRACTUAL SERVICES APRIL.2015 MSP MANAGED-ONPREM 2 5/13/2015 DSM TECHNOLOGY CONSULTANTS LLC 106426 1,440.84 OTHER CONTRACTUAL SERVICES APRIL,2015 MSP-IAAS DR SOLUTION 5/13/2015 DSM TECHNOLOGY CONSULTANTS LLC 106426 305.69 COMPUTER SOFTWARE APRIL,2015 ANTIVIRUS-MRC 4,368.87 5/13/2015 LAWSON PRODUCTS INC 106427 236.36 FLEET R AND M INVENTORY PARTS 5/13/2015 LAWSON PRODUCTS INC 106427 543.96 FLEET R AND M INVENTORY PARTS 5/13/2015 LAWSON PRODUCTS INC 106427 527.83 FLEET R AND M INVENTORY PARTS 1,308.15 _ 5/13/2015 ALEXANDRA SCARDINO 106428 40.00 OTHER TRAINING EDUCATIONAL EXPENSES CVSO MEMBERSHIP 40.00 5/13/2015 PROSERVE USA 2 INC 106429 35.00 OTHER PROFESSIONAL FEES ROUTINE SOP-STATE OF FL CASE#15-CA-463 35.00 5/13/2015 ALPHA 1 STAFFING SEARCH FIRM LLC 106430 224.21 OTHER CONTRACTUAL SERVICES 3/31 OFFICE WORK or 224.21 rn 5/13/2015 ANALYTICAL EXCELLENCE INC 106431 1,850.00 OTHER CONTRACTUAL SERVICES BI-ANNUAL AUDIT TO MAINTAIN LAB CERT rc � 1,850.00 t 5/13/2015 PROGRESSIVE WASTE SOLUTIONS OF FL 106432 479.52 TRASH AND GARBAGE DISPOSAL 05/01/15-05/31/15 505 ESCAMBIA ST#0063-001055 5/13/2015 PROGRESSIVE WASTE SOLUTIONS OF F1106432 479.52 TRASH AND GARBAGE DISPOSAL 05/01/15-05/31/15 LITTLE LEAGUE RD#0063-001055 r 5/13/2015 PROGRESSIVE WASTE SOLUTIONS OF F1106432 103.04 TRASH AND GARBAGE DISPOSAL 5/01/15.5/31/15 425 SARGENT JOE JONES#0063-001030 ___ 1,062.08 1"'' 5/13/2015 KRAFT OFFICE CENTER LLC 106433 1,584.54 REMITTANCES PRIVATE ORGANIZATIONS 4/2015 LEASE 2-201 co c 5/13/2015 KRAFT OFFICE CENTER LLC 106433 1,584.54 REMITTANCES PRIVATE ORGANIZATIONS 5/2015 LEASE 2-201 T 3.169.08 5/13/2015 LEESAR INC 106434 247.62 MEDICAL SUPPLIES MEDICAL SUPPLIES 247.62 -- -- 5/13/2015 BUCHANAN INGERSOLL&ROONEY PC 106435 6.666.66 OTHER CONTRACTUAL SERVICES PROF SERVICES APRIL 2015 6,666.66 ___ __ 5/13/2015 DAIKIN APPLIED 106436 540.75 HVAC CONTRACTORS 4/1-6/30/15 GOLDEN GATE LIBRARY CHILLER _ 540.75 5/13/2015 MICHAEL SHAW 106437 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/27/15 FT MYERS FL 13.00 5/13/2015 ISS FACILITY SERVICES INC 106438 493.76 CUSTODIAL SERVICES OUTSIDE VENDORS CLEANING OUT/LAUNDRY @ 790 21ST ST-2/9702/25/2015 5/13/2015 ISS FACILITY SERVICES INC 106438 417.92 CUSTODIAL SERVICES OUTSIDE VENDORS EXTRA CLEANING BUILDING H 3/10 TO 3/31/15 5/13/2015 ISS FACILITY SERVICES INC 106438 234.36 CUSTODIAL SERVICES OUTSIDE VENDORS EXTRA CLEANING AT BAWIEW 5/13/2015 ISS FACILITY SERVICES INC 106438 694.09 CUSTODIAL SERVICES OUTSIDE VENDORS SANITIZING NCRP/SUN N FUN LAGOON 5/13/2015 ISS FACILITY SERVICES INC 106438 234.90 OTHER CONTRACTUAL SERVICES EXTRA CLEANING MUSEUM/FESTIVAL 3/7-3/8/2015 2,075.03 5/132015 MATTHEW MCLEAN 106439 60.00 DUES AND MEMBERSHIPS REIMB NACO 4/9/15 CONF#BL1PCOC3F818 60.00 C`7 5/13/2015 MT POOLS OF SWFL 106440 143.08 OTHER EQUIP REPAIRS AND MAINTENANCE 4/2015 PREVENTATIVE!MINT-EAGLE LAKES PARK 143.08 Q) 5/13/2015 BC PLUMBING SERVICE OF SWFL INC 106441 2,185.00 OTHER CONTRACTUAL SERVICES INSTALL SHOWER DOORS j 5/13/2015 BC PLUMBING SERVICE OF SWFL INC 106441 400.00 PLUMBING CONTRACTORS IMMOKALEE FLEET p 1 0I a T V♦ May 13 Disbursements export.XLSX Page 44 QIr Date Pam It Check Amt Purpose IInvolce Descrlotion 2,585.00 5/13/2015 NANCY C ZIKMANIS 106442 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/28-29/15 MULBERRY FL 5/13/2015 NANCY C ZIKMANIS 106442 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/28/15 FT.MYERS FL 43.00 5/13/2015 MARILYN B DEMPSEY-REYNOLDS 106443 100.00 OTHER MISCELLANEOUS SERVICES 4/2015 NEW YOU GROUP 100.00 ------ 5/13/2015 MICHAEL MORLAN 106444 48.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 3/23-27/15 PUNTA GORDA FL 48.00 5/13/2015 PHENOVA INC 106445 122.93 OTHER OPERATING SUPPLIES LAB SUPPLIES 5/13/2015 PHENOVA INC 106445 123.76 OTHER OPERATING SUPPLIES LAB SUPPLIES 5/13/2015 PHENOVA INC 106445 68.13 POSTAGE FREIGHT AND UPS LAB SUPPLIES 314.82 _ 5/13/2015 MICHAEL STARK 106446 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 4/28/15 FT.MYERS FL 13.00 5/13/2015 ALFA LAVAL INC 106447 318.00 UTILITIES PARTS ETC PARTS 5/13/2015 ALFA LAVAL INC 106447 9.55 POSTAGE FREIGHT AND UPS PARTS 327.55 5/13/2015 MOTHERS PHARMACY INC 106448 1,869.09 MEDICINES AND DRUGS BILLING PERIOD 1/1-31/15 5/13/2015 MOTHERS PHARMACY INC 106448 1,870.86 MEDICINES AND DRUGS BILLING PERIOD 2/1-28/15 5/13/2015 MOTHERS PHARMACY INC 106448 1,710.96 MEDICINES AND DRUGS BILLING PERIOD 3/1-31/15 cu 5,250.91 5/13/2015 APPRAISAL RESEARCH CORPORATION 0 106449 2,250.00 APPRAISAL FEES APPRAISAL SVC PARCEL 252DE ra 2250.00 5/13/2015 CHRIS SZCZEPKOWSKI 106450 850.00 FLEET NON MAINT ISF PARTS AND SUBLET BROOKING ST6 AMBER/CLEAR LED LIGHTS _ ___ „1 of 5/13/2015 CHRIS SZCZEPKOWSKI 106450 125.00 FLEET NON MAINT ISF PARTS AND SUBLET BROOKING ST6 AMBER/CLEAR LED LIGHTS 04 --------- ro 975.00 5/13/2015 KENT M AMO PA 106527 9,000.00 LAND CAPITAL OUTLAY CLOSING 5/15/15-EASEMENT PARCEL 156RDUE i•'' 9,000.00 po 5/13/2015 PATRICIA M AHERN 106451 250.00 LAND CAPITAL OUTLAY EASEMENT PARCEL 28ORDUE-CLOSING 5/192015 W v -- 250.00 --_ 5/13/2015 PERRY J MARESCA 106452 250.00 LAND CAPITAL OUTLAY EASEMENT PARCEL 28ORDUE-CLOSING 5/19/2015 250.00 5/13/2015 PETER J MARESCA 106453 250.00 LAND CAPITAL OUTLAY EASEMENT PARCEL 28ORDUE-CLOSING 5/19/2015 250.00 5/132015 PHILIP J MARESCA 106454 250.00 LAND CAPITAL OUTLAY EASEMENT PARCEL 28ORDUE-CLOSING 5/19/2015 250.00 5/13/2015 JUAN C GARCIA 106455 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM FOR DEP SOPS CLASS 4/27&4/28/15 64.00 5/13/2015 JASON M CROUCH 106456 ' 24.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 4/30-5/1/2015 NEGOTIATION STRATEGIES CONF 24.00 5/13/2015 TIFFIN UNIVERSITY 106457 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS HORTENCIA DELGADO SCHOLARSHIP 1,000.00 5/13/2015#WCI COMMUNITIES,LLC 106458 3.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015244634-TRANSACTION#2015-025102 3.00 5/132015 2210 VANDERBILT BEACH ROAD,LLC 106459 100.00 REIMBURSEMENT PRIOR YEAR REVENUES RECEIPT#2014200200-TRANSACTION#2014-047318 100.00 (Di 5/132015 6600 RIDGEWOOD LLC 106460 87.54 RESIDENTIAL MANDATORY COLLECTION FEE 66435680000 N 87.54 _.. 0) 5/13/2015 A 1 ON 1 PROFESSIONAL - 106461 50.00 ACCOUNTS RECEIVABLE SUSPENSE A 1 ON 1 PROF LIMO SVC RFND PERMIT j 50.00 0 01 0) May 13 Disbursements export.XLSX Page 45 IP CIr Date Paveg Check Amt Pyroose ypice Description 5/13/2015 ANTHONY J RANDO 106462 48.58 REFUNDS ANTHONY RANDO RFDN WTR/SWR 2020 PAINTED PALMDF 48.58 5/13/2015 ANTOINETTE T WALKER 106463 61.10 REFUNDS ANTOINETTE WALKER RFND WTR/SWR 7676 ROZZINI LN 61.10 5/13/2015 B&G BUILDERS,CORP. 106484 55.00 BUILDING PERMITS NAPLES B&G BUILDERS RFND INSPECTION FEE BCAI&DCA 5/13/2015 B&G BUILDERS,CORP. 106464 0.40 BUILDING CODE CERT SURCHARGE B&G BUILDERS RFND INSPECTION FEE BCAI&DCA 5/13/2015 B&G BUILDERS,CORP. 106464 0.40 BUILDING PERMIT SURCHARGE B&G BUILDERS RFND INSPECTION FEE BCAI&DCA 55.80 5/13/2015 BARBARA MILLER 106465 435.16 REFUNDS BARBARA MILLER RFND WTR/SWR 16122 RAVINA WAY 435.16 5/13/2015 BETTY B RICHMAN ESTATE 106466 83.37 DUE TO INDIVIDUALS BETTY RICHMAN EMS RFND DOS 6/4/10 83.37 5/13/2015 BRUCE GORDON 106467 25.00 EMS RECEIVABLE ADPI BRUCE GORDON EMS RFND DOS 3/2514 WILLIAM GORDOE 25.00 5/13/2015 CATHERINE H MILLER 106468 10.70 REFUNDS CATHERINE MILLER RFND WTR/SWR 7900 GARDNER DR 10.70 5/13/2015 CHARLES R KITCHEL 106469 13.70 EMS RECEIVABLE ADPI CHARLES KITCHEL EMS RFND DOS 12/8/14 13.70 5/13/2015 DONNA KELLER 106470 73.35 REFUNDS 03300507602 73.35 T) 5/13/2015 ECOVA INC 106471 57.43 REFUNDS 07235144901 m 57.43 m 5/13/2015 ETHELYN NUTTER 106472 44.94 REFUNDS ETHELYN NUTTER,3682 EL SEGUNDO 5/13/2015 FABRI-TECH SCREEN ENCLOSURES,INC.106473 44.94 100.00 ACCOUNTS RECEIVABLE SUSPENSE FABRI-TECH SCREEN,CK 9508 C 100.00 5/13/2015 FARMERS INSURANCE 106474 66.40 DUE TO INDIVIDUALS FARMERS INSURANCE,REFUND CK 1269069741 N 66.40 coo 5/132015 FIRST INTEGRITY 106475 50.00 ACCOUNTS RECEIVABLE SUSPENSE FIRST INTEGRITY TITLE,CK 6818 Cie 50.00 5/13/2015 FLORIDA TITLE&GUARANTEE 106476 25,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RE FILE#14003 MINES.JACQUELINE 25,000.00 5/13/2015 FLORIDA POWER&LIGHT CO. 108477 0.03 ACCOUNTS RECEIVABLE SUSPENSE FLORIDA POWER&LIGHT 0.03 5/13/2015 GERMAIN REAL ESTATE CO LLC 106478 234.71 ACCOUNTS RECEIVABLE SUSPENSE GERMAIN REAL ESTATE/OVERAGE FROM CHECK#1330 234.71 5/13/2015 GRAND CYPRESS COMMUNITIES 106479 18,588.89 DEPOSITS COMMUNITY DEVELOPMENT GRAND CYPRESS/BOND RELEASE/PROJ NAME TOLLGATE 18.586.89 5/13/2015 HOME AND LAND BROKERS,INC 106480 50.62 REFUNDS WATER SEWER REFUND FOR 1783 RIBBON FAN LN. 50.62 5/13/2015 HOPE AND MIODRAG CUKOVIC 108481 11.05 REFUNDS REFUND WATER SEW ER/517 92ND AVE N.NAPLES,FL 11.05 5/13/2015 JAMES COX 106482 578.62 LIFE INSURANCE BILLINGS REFUND FOR OP INSURANCE RANDALLYN COX5/2013-7/26 578.62 5/13/2015 JBG DESIGN&DEVELOPMENT 106483 100.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND OVERAGE PAID CK#64623 RECEIPT#2015244425_ 100.00 01 5/13/2015 JENS SORGENFREI 106484 127.97 REFUNDS REFUND WATER SEWER/7359 MONTEVERDE WAY ./j 127.97 ----- C) 5/132015 JOHN CONTI 106485 674.73 REFUNDS REFUND WATER SEWER/7878 VERONAWALK BLVD �1 j 674.73 O 1 01 1 0) May 13 Disbursements export.XLSX Page 46 Ir D r: P.,.., i-..k i P . - Invoice Description 5/13/2015 JOHN R BROCKSON 106486 4809.42 REFUNDS REFUND WATER SEWER/10276 GATOR BAY COURT 4,809.42 5/13/2015 JULIE HEDGES 106487- 14.99 REFUNDS REFUND WATER SEWER/158 14.99 5/13/2015 KEVIN BARBER 106488 177.68 REFUNDS KEVIN BARBER-9280 VENETO PL WTR/SWR RFND 177.68 5/13/2015 LYNX ZUCKERMAN HOLDING CO.LLC 106489 50.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN-TRANS#2015-025052 50.00 5/132015 LYNX ZUCKERMAN HOLDING CO.LLC 106528 45.00 ACCOUNTS RECEIVABLE SUSPENSE LYNX ZUCKERMAN-TRANS#2015-025097 45.00 5/13/2015 MCGARVEY CUSTOM HOMES LLC 106490 55.00 ACCOUNTS RECEIVABLE SUSPENSE MCGARVEY CUSTOM HOMES-TRANS#2015-023540 55.00 5/13/2015 MINTO SABAL BAY LLC 106491 75.66 REFUNDS MINTO SABAL BAY-6577 DOMINICA DR,#202 WTR/SWR 75.66 5/13/2015 MINTO SABAL BAY LLC 106529 59.32 REFUNDS MINTO SABAL BAY-5083 ANDROS DR WTR/SWR RFND 59.32 5/13/2015 MINTO COMMUNITIES LLC 106530 21.86 REFUNDS MINTO COMMUNITIES-6569 DOMINICA DR#202 WTR/SW 21.86 5/13/2015 MINTO COMMUNITIES LLC 106531 122.93 REFUNDS MINTO COMMUNITIES-5057 TORTOLA CT WTR/SWR 122.93 v 5113/2015 MINTO COMMUNITIES LLC 106532 19.22 REFUNDS MINTO COMMUNITIES-6565 DOMINICA DR#101 WTR/SWF CU 19.22 rrn 5/13/2015 NASSAU POOLS CONSTRUCTION 106492 125.00 REINSPECTION FEES NASSAU POOLS-RFND ENG INSPCTNS TRANS#2014-0567 125.00 v 5/13/2015 NICOLE VITRONE 106493 47.27 REFUNDS NICOLE VITRONE-15092 SUMMIT PL CIR WTR/SWR oci 0 47.27 _ 5/13/2015 NORDIN TR 106494 2,000.00 PETITION TO VACATE NORDIN TR-PERMIT REFUND TRANS#2015-018836 N 2,000.00 pop 5/13/2015 PAMELA M KEYES 106495 431.11 REFUNDS 07501116502 U7 431.11 5/13/2015 PETER GLYTSEA 106496 29.74 REFUNDS 07869803101 29.74 5/13/2015 PHELPS REALTY SERVICES 106497 72.50 REFUNDS 04659255303 72.50 5/13/2015 PHOENIX ASSOCIATES OF SOUTH FL.INC 106498 2.132.56 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015243629-TRANSACTION#2015-024097 2,132.56 5/13/2015 PINNACLE USA INC 106499 55.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015243527-TRANSACTION#2015-023995 . 55.00 5/13/2015 PORTER WRIGHT 106500 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RE FILE#12-049 GOMEZ,MIGUEL&ERIKA 20,000.00 5/13/2015 RACHEL MELAMEDOV 106501 53.58 REFUNDS 08009980801 53.58 5/13/2015 RAYMOND PLACID 106502 285.07 REFUNDS 04802219904 285.07 5/13/2015 RICHARD W BOST 106503 12.96 REFUNDS 08101391801 12.96 CJ1 5/13/2015 ROBERT E THELEN 106504 293.83 REFUNDS 04626912104 N _- - 293.83 0)cri 5/13/2015 ROBERT J AND FRANCES A RYAN 106505 10.01 REFUNDS 05404788802 N 10.01 (=> al 6) May 13 Disbursements export.XLSX Page 47 L car Dale Platte heSr$ Amt Purpose Invoice Descrintl4Il 5/13/2015 ROBERT DANNENHOFFER 106506 13.78 REFUNDS 07200909303 13.78 5/13/2015 ROLANDO RODRIGUEZ 106507 605.00 BUILDING PERMITS NAPLES RECEIPT#2014209403-TRANSACTION#2014-056521 5/132015 ROLANDO RODRIGUEZ 106507 9.08 BUILDING CODE CERT SURCHARGE RECEIPT#2014209403-TRANSACTION#2014-056521 5/132015 ROLANDO RODRIGUEZ 106507 9.08 BUILDING PERMIT SURCHARGE RECEIPT#2014209403-TRANSACTION#2014-056521 623.16 5/13/2015 Sunshine State Health Plan 106508 131.64 EMS RECEIVABLE ADPI REFUND OF MEDICARE OVERPAYMENT 131.64 5/13/2015 TAYLOR MORRISON OF FLORIDA,INC 106509 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015243375-TRANSACTION#2015-023843 50.00 5/13/2015 TAYLOR MORRISON 106510 50.02 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015244430-TRANSACTION#2015-024898 50.02 5/132015 THOMAS P SAPP 106511 13.54 REFUNDS 03000434204 13.54 5/13/2015 TYCO SIMPLEX GRINNELL 106512 417.65 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015244489-TRANSACTION#2015-024957 417.65 5/13/2015 WCI COMMUNITIES LLC 106513 49.54 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015243134-TRANSACTION#2015-023602 49.54 5/132015 WILLIAM E ZELIN&PATRICIA A ZELIN 106514 14.10 REFUNDS 05823187803 14.10 07 5/13/2015 WILLIAM MICHALEK 106515 10.00 REFUNDS 07200824004 10.00 re 5/13/2015 WING SOUTH,INC 106516 95.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015242993-TRANSACTION#2015-023461 95.00 5/13/2015 YAHIMA BROTONS 106517 40.00 PARKS AND REC A/R CLEARING YAHIMA BROTONS-PARKS RFND-MINIMUM#S NOT MET-G 40.00 TOTAL DISBURSEMENTS S 8,334,665.74 <0 O Is N N O 01 May 13 Disbursements export.XLSX Page 48 L