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Agenda 05/27/2014 Item #16J4 Proposed Agenda Changes Board of County Commissioners Meeting May 27,2014 Continue Item II B to the June 10,2014 BCC Meeting: Recommendation to approve and authorize the Pelican Bay Services Division to prepare,sign and submit a Nationwide Permit for the maintenance dredging of Clam Pass due to concerns about the critical condition of the Pass, approve necessary budget amendments and make a finding that this project promotes tourism. (Staff's request) Continue Item 16A15 Indefinitely: Recommendation to approve the award of Contract Number 14-6190 to Agnoli,Barber and Brundage, Inc.,CII2M hill Engineers,Inc.,Johnson Engineering Inc.,and RWA,Inc.for professional design and related services for the"Golden Gate City Stormwater Drainage Improvement Project Engineering Design",Project Number 50129. On March 25,2013,the Board of County Commissioners approved the recommended short-list of consultants and directed negotiations with the four top ranked firms. (Staff's request) Move Item 161)7 to Item 111): Recommendation to approve the Pepper Ranch Preserve Cattle Lease Agreement with Lake Trafford Ranch LLLP under the Conservation Collier Program and direct the County Manager,or his designee,to implement the Lease terms. (Commissioner Nance's request) Continue Item 161)8 to the June 10,2014 BCC Meeting: Recommendation to authorize the Chairman to execute the Parks and Recreation Department Facility Use Memorandum of Understanding (MOU) with the Naples BMX, Inc., to operate BMX related events at the Wheels Skate and BMX Park. (Staff's request) Add On Item 16,14: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of May 15, 2014 through May 21, 2014. (Clerk's Finance Department request) Note: Item 16A10 Executive Summary title and title on agenda index should read: This item-requires that ex parte disclosure-be provided by-Commission members.-Should-a hearing be held on this item, all participants are required-to-be sworn in.-Recommendation to approve an Easement Use Agreement for Lot 58, Block C, Hammock Isles which was approved by the Board of County Commissioners on June 10, 2003, and recorded at Plat Book 40, Pages 40 through 47. (Staff's request) Item 16F5: Approval of this item is subject to ratification at the Tourist Development Council May, 29,2014 meeting. (Staff's request) Item 16K1 title on the agenda index should read the same as the Executive Summary: Recommendation to approve a Mediated Settlement Agreement in the amount of S54,500 for the acquisition of Parcels 123FEE- 169DEI, I69DE2 and 169TCE in the lawsuit styled Collier County, Florida v.L & 1?Kant, LL(', et al., Case No. 12-CA-1828 (US 41 Ditch/Naples Manor Canal/LASIP Project 1151101). (Fiscal Impact: 541,070) (Start's request) Time Certain Items: Item 11C to be heard at I0:00 a.m. Add On Item 1644 May 27,2014 BCC Agenda EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of May 15, 2014 through May 21, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of May 15, 2014 through May 21, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. ii 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 15, 2014 through May 21, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. Coffer County Office of the County Manager MEMO Date: May 21, 2014 To: Board of County Commissioners From: Leo E. Ochs, Jr., County ManagerC - 2 Subject: Add On Item 16J4 At the request of the Clerk's Finance Department, attached please find add on Item 16J4 to Tuesday's agenda. Adding this item to the agenda will allow the Finance Department to release the disbursements as scheduled. Thank you. 05/21/2014 Dynamic Tut Display 1 Disbursement Report RECS found.1,543;RUN time: 8.41 sec Company. =1000 C caring Date: 05/15/2014-05/21/2014 Doc Type:All Vendor:All Customer All Check d.All Clr Date Payee Check Amt Purpose Invoice Descuptlon 5/15/2014 CLERK OF COURTS WIR15 43520 BANK FEES BRINKS MAY 2014 5/15/2014 CLERK OF COURTS WIR15 435.20 BANK FEES BRINKS MAY 2014 S/15/2014 CLERK OF COURTS WIR15 435.20 POSTAGE FREIGHT AND UPS BRINKS MAY 2014 • 1,305.60 5/15/2014 DWIGHT E BROCK CLERK OF COURTS WIR15 72.00 CLERKS RECORDING FEES ETC RELEASE 5/15/2014 DWIGHT E BROCK CLERK Of COURTS WIR15 60.00 CLERKS RECORDING FEES ETC RELEASE 5/15/2014 DWIGHT E BROCK CLERK OR COURTS WIR15 165.20 INTERDEPT PAYMENT F OR SERV AGREEMENT 5/15/2014 DWIGHT E BROCK CLERK OF COURTS WIR15 132.10 CLERKS RECORDING FEES ETC AGREEMENT 5/15/2014 DWIGHT E BROCK CLERK OF COURTS WIR15 19.20 CLERKS RECORDING FEES ETC EASEMENT 5/15/2014 DWIGHT E BROCK CLERK OF COURTS WIR15 25.60 CLERKS RECORDING FEES ETC DEED • 474.10 5/15/2014 URS CORPORATION WIR15 3,71250 ENGINEERING FEES TH RU 4/04/14±HAMM ERHEAD CONST OVERSIGHT ' 3,712.50 5/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 582.451 10 PRINCIPAL OTHER DEBT PAYMENT N0.26 5/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 149,2(14 57 INTEREST OTHER DEBT PAYMENT NO 26 5/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 92,278.87 PRINCIPAL OTHER DEBT PAYMENT NO.14 5/15/2014 FI ORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 40,968 10 INTEREST OTHER DEBT PAYMENT NO.14 • 864,902.64 5/15/2014 SUNTRUST RANKCARD,N A. WIR15 119.00 REIMBURSE P-CARD PURCHASES HYATT HOTELS CRYSTAL CITY • 119.00 5/15/2014 URS CORPORATION SOUTHERN WIR15 444.00 ENGINEERING FEES THRU 4/04/14-IMMOKALEE RD CHLORAMINE STATION NPP 5/15/2014 URS CORPORATION SOUTHERN WIR15 500.00 ENGINEERING FEES THRU 4/04/14 IMMOKALEE RD CHLORAMINE STATION NPP 5/15/2014 URS CORPORATION SOUTHERN WIR15 2,625 00 ENGINEERING FEES THRU 4/04/14-NAPLES MANOR PHASE 1 CEI 5/15/2011 URS CORPORATION SOUTHERN WIR15 180.00 ENGINEERING FEES THRU 4/04/14-NAPLES MANOR PHASE I CEI 5/15/2014 URS CORPORATION SOUTHERN WIR15 21,556.00 ENGINEERING FEES THRU 4/04/14-CC NAPLES PARK CEI • 25,305.00 S/15/2014 AIRBUS HELICOPTERS INC ACH15 246.24 AVIATION R AND M RETAINING CAM • 246.24 5/15/2014 AMERICAS PROPANE LP ACHES 1,286.15 GAS SERVICE PROPANE ACCT 200013315 • 1,286.75 5/15/2014 CDM SMITH INC ACHES 1,196.25 ENGINEERING FEES 3/16-4/121Q WTR WELLFIELD REHABILITATION SUPPORTS • 1,196.25 5/1522014 CH2M HIi L ENGINEERS INC ACH15 3,18E400 ENGINEERING FEES 3/143/28 TREE FARM RD PHASE 212"WATER MAIN DESI • 3,186.00 5/15/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH15 554.12 OTHER EQUIP REPAIRS AND MAINTENANCE IMMOKALEE SPORTS COMPLEX PARTS • 554.02 5/15/2014 CFNGAGF LEARNING INC ACH15 62.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 5/15/2014 CENGAGE LEARNING INC ACH15 794 67 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 5/15/2014 CENGAGE LEARNING INC AC1115 141.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 5/15/2014 CENGAGF LEARNING INC ACH15 36665 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • 866.01 5/15/2014 HABITAT FOR HUMANITY ACH15 5,50D.00 REMITTANCES PRIVATE ORGANIZATIONS NSP1 GRANT,R8'08 UN-12-0003,2049 55TH TERR SW Clr Date PU300 Check Amt Purpose Invoice Description 5/15/2014 HABITAT FOR HUMANITY ACH15 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,B-I1-UNI20003,2084 42ND ST SW 5/15/2014 HABITAT FOR HUMANITY ACH15 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,B-I1-UN12-0003,3018 52ND ST SW 5/15/2014 HABITAT FOR HUMANITY ACH15 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANTS-11-UN12-0003,1948 45TH TERR SW 20,500.00 5/15/2014 JOHNSON CONTROLS INC ACH IS 1,573.90 FIRE SYSTEM CERT SERVICES 10/21/13-BLDG K CHILLER PLANT 5/15/2014 JOHNSON CONTROLS INC ACH15 2,555 56 BUILDING AUTOMATION SERVICES 1/14/14.1/16/14&2/05/14-BLDG I OLD JAIL 5/15/2014 JOHNSON CONTROLS INC ACH15 418.75 HVAC CONTRACTORS SERVICES 2/19/14-CCSO RANGE CONTROL 5/10/2014 JOHNSON CONTROLS INC ACH15 801.36 HVAC CONTRACTORS SERVICES 2/14&2/21/14 PORT OF THE ISLANDS MARINA 5/15/2014 JOHNSON CONTROLS INC ACH15 979.60 HVAC CONTRACTORS SERVICES 2/11/14.N WW PLANT OLD OPERATION 5/15/2014 JOHNSON CONTROLS INC ACH15 402.00 HVAC CONTRACTORS SERVICES 2/18/14-MARCO ISLAND LIBRARY " 6,730.27 5/15/2014 MIDWEST TAPE EXCHANGE ACH15 930.25 BOOKS-AV AND NON BOOK CO$/DVDS ' 930.25 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 6,320A0 OTHER CONTRACTUAL SERVICES WORK FROM 3/1-31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 9,52080 OTHER CONTRACTUAL SERVICES WORK FROM 3/1-31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 39,120.00 OTHER CONTRACTUAL SERVICES WORK FROM 3/1-31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH1S 27,421 20 OTHER CONTRACTUAL SERVICES WORK FROM 3/1-31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH1S 540.00 OTHER CONTRACTUAL SERVICES WORK FROM 3/1-31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 8,292 20 RETAINAGE HELD WORK FROM 3/1 31/14 SCRWTP REPLACE CHEMICAL PIPING 5/15/2014 QUALITY ENTERPRISES USA INC ACH1S 378.00 IMPROVEMENTS GENERAL WORK FROM 3/1-31/14 SCRWTP SULFURIC ACID FEED SYST 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 5,376.00 IMPROVEMENTS GENERAL WORK FROM 3/1-31/13 SCRWTP SULFURIC ACID FEE.D SYST 5/1S/2014 QUALITY ENTERPRISES USA INC ACH15 1,33980 IMPROVEMENTS GENERAL WORK FROM 3/1-31/14 SCRWTP SUI FURIC ACID FEED SYST 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 1,008 00 IMPROVEMENTS GENERAL WORK FROM 3/131/14 SCRWTP SULFURIC ACID FEED SOOT 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 11,74472 IMPROVEMENTS GENERAL WORK FROM 3/1-31/14 SCRWTP SULFURIC ACID FEED SYST 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 15,580 48 IMPROVEMENTS GENERAL WORK FROM 3/1-31/14 SCRWTP SULFURIC ACID FEED SYST 5/15/2014 QUALITY ENTERPRISES USA INC ACH15 -3,542.70 RETAINAG E HELD WORK FROM 3/1-31/14 SCRWTP SULFURIC ACID FEED SYST " 106,514.10 5/15/2014 SCOTT PAINT COMPANY INC ACH15 787.32 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,4/16-SOLID WASTE • 787.32 5/15/2014 WESTVIEW CORP INC ACH15 74.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS LINED JACKETS 0 NAVY W/EMBROIDERY S/15/2014 WESTVIEW CORP INC ACHLS 186.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS-LINED JACKETS D NAVY W/EMBROIDERY 5/15/2014 WESTVIEW CORP'INC ACH1S 719.95 CLOTHING AND UNIFORM PURCHASES UNIFORMS 980.70 5/15/2014 THE SHERWIN WILLIAMS COMPANY ACH15 501.14 PAINTING SUPPLIES PAINT SUPPLIES 5/15/2014 THE SHERWIN WILLIAMS COMPANY ACH1S 133.31 PAINTING SUPPLIES PAINT&SUPPLIES=/RD MAINT 5/15/2014 THE SHERWIN WILLIAMS COMPANY ACH15 457.08 PAINTING SUPPLIES PAINT FOR FAC MGMT 1,091.53 3/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 307.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 66.61 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 432.88 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 448.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 1,447.52 PERSONALL CARE ITEMS MEDICAL SUPPLIES-OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 146.25 PERSONAL CARE ITEMS ME DICAI SUPPLIES-OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH15 116.77 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-OA3E 5/15/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH IS 347.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES OA3E " 3,313.77 5/15/7014 THE NAPLES STUDIO ACH15 1,067.S0 OTHER CONTRACTUAL SERVICES BAY DAYS 2014 SHOOT&EDIT " 1,067.50 5/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACH15 2,262.84 FLEET R AND M INVENTORY PARTS • 2,262.84 5/15/2014 WIN CAR ACR15 7.78 OTHER OPERATING SUPPLIES 4114 HARDWARE SUPPLIES ' 7.78 5/15/2014 CDW LLC ACH15 30.00 MINOR DATA PROCESSING EQUIPMENT DISPLAY PORT TO HDMI 5/15/2014 CDW LI C ACH15 382.99 MINOR OFFICE EQUIPMENT PRINTER CIr Date Payee Check Amt Purpose Invoice Descnption " 412.99 5/15/2014 FERGUSON ENTERPRISES INC ACHES 1,013-10 UTILITIES PARTS ETC PARTS/PIPES/SUPPLIES 5/15/7014 FERGUSON ENTERPRISES INC ACHES 16,785 25 UTILITIES PARTS ETC PARTS 17,798.35 5/15/2014 PARADISE ADVERTISING&MARKETING iN ACHIS 16,817.63 MARKETING AND PROMOTIONAL FOOD&WINE/TRAVEL&LEISURF DIGITALCAMPGN FEB 2014 5/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 4,250 00 MARKETING AND PROMOTIONAL CONNECT MAGAZINE FULL PAGE-MARCH 2014 5/15/2014 PARADISE ADVERTISING&MARKETING IN ACHE'S 10,910 00 MARKETING AND PROMOTIONAL CLEAR CHANNEL OUTDOOR-CHICAGO FEB-MAR 2014 5/15/2014 PARADISE ADVERTISING&MARKETING IN ACHES 8,320 76 MARKETING AND PROMOTIONAL PELMOREX MEDIA CANADIAN ONLINE FEBRUARY 2014 5/15/2014 PARADISE ADVERTISING&MARKETING IN ACHIS 4,732-14 MARKETING AND PROMOTIONAL FACEBOOK ADS FY2014-FEBRUARY 2014 5/15/2014 PARADISE AUVER IISING&MARKETING IN ACHES 8,000.00 MARKETING AND PROMOTIONAL MEETINGS&CONVENTIONS/DEST SPONSOR-MARCH 2014 5/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 325.00 MARKETING AND PROMOTIONAL MEETINGS&CONVENTIONS-RESIZED FULL PAGE 5/15/22014 PARADISE ADVERTISING&MARKETING IN ACH15 2,27820 MARKETING AND PROMOTIONAL MONTHLY CONSUMER E NEWSLETTER FEBRUARY'14 ESCAPES " 55,633.73 5/15/2014 SOUTHEAST POWER SYSTEMS OF EM ACH15 2,10874 FLEET R AND Al INVENTORY ALTERNATOR-FLEET MGT 2,108.74 5/15/'_014 GRAYRAR ELECTRIC COMPANY INC ACHES 2,93947 ELECTRICAL SUPPLIER SECURITY CAMERAS • 2,939.47 5/15/2014 COMCAST ACH15 134-97 CABLE TV/INTERNET 05/16/14-06/15/141373 BAY ST 5/15/2014 COMCAST ACH15 8756 CABLE TV/INTERNET 05/15/14-06/14/143335 TAMIAMI TRL E BLED 5/15/7014 COMCAST ACHES 230.99 OTHER CONTRACTUAL SERVICES 05/16/14-06/15/14175 CAPRI BLVD 5/15/2014 COMCAST ACH15 66.95 CABLE TV/INTERNET 05/16/14-06/15/141266 W GOLDEN GATE BLVD " 520.47 5/15/2014 FtARCROS CHEMICALS INC ACHE 3,391.50 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA,4/17 P-UTII. 5/15/2014 HARCROS CHEMICALS INC ACH15 I,S16-20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA,4/17-P.UTIL " 4,907.70 5/15/2014 GRAINGER'.NDUSTRIAL SUPPLY ACH15 785.98 PERSONAL SAFETY EQUIPMENT FIRE EXTINGUISHER 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 382.15 OTHER OPERATING SUPPLIES PH/ORP/TEMPERATURE METER/ S/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 891.99 OTHER OPERATING SUPPLIES SAFETY GLASSES,METAL SCR 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 72.42 OTHER OPERATING SUPPLIES RUBBER BUMPER S/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 62-52 FLEET RAND M INVENTORY SPRAY NOZZLE 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 38.66 OTHER OPERATING SUPPLIES SKT CAP SCREW 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACHIS 8.60 OTHER OPERATING SUPPLIES RIVET,FLAT,1/8 DIA, 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 67.32 OTHER OPERATING SUPPLIES BEV.COOLER 5/15/7014 GRAINGER INDUSTRIAL SUPPLY ACHES 93.84 OTHER OPERATING SUPPLIES NON FLATTENING WHEEL 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 115 74 OTHER OPERATING SUPPLIES SAFETY GLASSES,COOLING 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 170.10 OTHER OPERATING SUPPLIES PVC CUTTER.RATCHETING, 5/15/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 96.12 OTHER OPERATING SUPPLIES WINCH STRAP 5/15/2074 GRAINGER INDUSTRIAL SUPPLY ACHES 356.98 OTHER OPERATING SUPPLIES PAINT ROLLERS • 3,112.42 5/15/2014 NAPLES ELECTRIC MOTOR WORKS INC ACHIS 1,10006 OTHER OPERATING SUPPLIES PUMP REPLACEMENT 4a PINE RIDGE RD • 1,100.00 5/15/2014 AZTEK COMMUNICATIONS ACHES 13560.00 OTHER CONTRACTUAL SERVICES 3/17/14 FIBER OPTIC CABLE INSTALLED 13,560.00 5/15/2014 POWER PRO TECH SERVICES INC ACH15 1,441.54 OTHER CONTRACTUAL SERVICES WD ITEM 415 NO RO WELL HOUSE 413 5/15/2014 POWER PRO TECH SERVICES INC ACHIS 532-00 OTHER CONTRACTUAL SERVICES WD ITEM 426 S CO LIME SOFTENING WP UNIT2 5/15/2014 POWER PRO I ECH SERVICES INC ACHES 1,544 00 OTHER CONTRACTUAL SERVICES WD II EM 402 S COUNTY WTP UNIT 3,517.54 5/15/2014 BOND SCHOENECK&KING PLLC ACHES 2,076.96 OTHER CONTRACTUAL SERVICES LEGAL SERVICES THRU 3/31/14 " 2,076.96 5/15/2014 INTECH PRINTING&DIRECT MAIL INC ACH15 1,170.60 PRINTING AND OR BINDING OUTSIDE VENDORS MAILING SUS&POSTAGE-BAYSHORE ANNUAL REPORT-CRA 1,170.60 5/15/2014 INNOVATIVE INTERFACES INC ACH15 4,500.00 OTHER CONTRACTUAL SERVICES 5/1/144/30/15 TELNET ACCESS RENEWAL F/LIBR 4,500.00 5/15/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHIS 143.01 OTHER OPERATING SUPPI ICS PARTS Clr Date Payee Check Amt Purpose Invoice DescnpDon 5/15/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHES 72.00 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS • 215.01 5/15/2014 SHI INTERNATIONAL CORP ACHES 569.56 DATA PROCESSING EQUIP RAND M MICROSOFT LICENSES-P.UTIL 5/15/2014 SHI INTERNATIONAL CORP ACHES 297.48 DATA PROCESSING EQUIP RAND M MICROSOFT LICENSES-P-UTT 5/I5/2014 SHI INTERNATIONAL CORP ACHES 17,536.00 DATA PROCESSING EQUIP R AND M CISCO EMAIL SECURITY INBOUND BUNDLE LICENSES-IT 5/15/2014 SHI INTERNATIONAL CORP ACHES 867.00 COMPUTER SOFTWARE ADOBE ACROBAT PRO SOFTWARE-POLL CONTROL ' 19,270.04 5/15/2014 CORPORATE BILLING INC ACHES 8.27 FLEET R AND M INVENTORY FILTERS/PARTS 5/15/2014 CORPORATE BILLING INC ACH75 19.13 FLEET R AND M INVENTORY FILTERS/PARTS 5/15/2014 CORPORATE BILLING INC ACH15 7177 FLEET R AND NI INVENTORY FILTERS/PARTS 5/15/2014 CORPORATE BILLING INC ACH15 33.44 SLEET R AND M INVENTORY PARTS 5/15/2014 CORPORATE BILLING INC ACH IS I11.86 FLEET R AND M INVENTORY PARTS 5/15/2014 CORPORATE BILLING INC ACH15 24332 FLEET R AND NI INVENTORY PARTS " 487.79 5/15/2014 CENTURYLINK COMMUNICATIOINS LEC ACHES 13457 TELEPHONE SYSTEM SUPPORT ALLOCATION May 14 S/15/2014 CEN TURYLINK COMMUNICATIOINS I LC ACH15 13573 TELEPHONE SYSTEM SUPPORT ALLOCATION May-I4 • 270.30 5/15/2014 WRISTBAND RESOURCES ACH15 483.61 OTHER OPERATING SUPPLIES ASSORTED COLOR WRISTBANDS-SUN-N-FUN LAGOON P&R • 483.61 5/15/2014 TIL INFORMATION TECHNOLOGIES ACH15 757 Al MINOR DATA PROCESSING EQUIPMENT HP ELITEDESK 800 G1 ULTRA SLIM DESKTOP PC 5/15/2014 TEL INFORMATION TECHNOLOGIES AC H15 8.29 MINOR DATA PROCESSING EQUIPMENT HP ELITEDESK 800 GE ULTRA SLIM DESKTOP PC ' 765.70 5/15/201401 CORPORATION ACHES 573.48 OTHER OPERATING SUPPLIES CUVETTE DA3500 RX SEGMENT • 573.48 5/15/2014 THERMO ELECTRON NORTH AMERICA LLC ACH15 6,411.00 OTHER CONTRACTUAL SERVICES UNITY ESSENTIAL SUPPORT PLAN • 6,411.00 5/15/7014 GOODWILL INDUSTRIES OF SW FLORIDA! ACHES 314.78 OTHER OPERATING SUPPLIES 7/2013-3/2014 MCI LONG DISTANCE 314.78 5/15/2014 TLC ENGINEERING FOR ARCHITECTURE IN ACHES 500.00 ENGINEERING FEES THRl14/11/14-COMPLEX BLDG H PH 2&3 • 500.00 5/15/2014 MIDWEST MEDICAL SUPPLY LLC ACH15 22.15 MEDICAL SUPPLIES MEDICAL SUPPLIES ' 22.75 5/15/2014 CINTAS FAS LOCKBOX 636525 ACHES 346.00 FIRE SYSTEM CERT INSPECTION ROBERTS RANCH 5/15/2014 CINTAS FAS LOCKBOX 636525 ACH15 540.00 FIRE SYSTEM CERT INSPECTION BLDG F 5TH OLD IT ROOM 5/15/2014 ETNTAS FAS LOCKBOX 636525 ACH15 700.00 FARE SYSTEM CERT INSPECTION BLDG F 5TH El OOR NEW IT 5/15/2014 CINTAS FAS LOCKBOX 636525 ACH15 450.DO FIRE SYSTEM CERT INSPECTION CC ANNEX BLDG 7TH FLOOR IT 5/15/2014 CINTAS FAS LOCKBOX 636525 ACHLS 1,080 00 FIRE SYSTEM CERT INSPECTION CC ANNEX BLDG 4TH FLOOR EVIDENCE VAULT S/15/2014 CINTAS FAS LOCKBOX 636525 ACHES 890.00 FIRE SYSTEM CERT INSPECTION BLDG F 5TH FLOOR NEW IT 5/15/2014 CINTAS FAS LOCKBOX 636525 ACH15 540.00 FIRE SYSTEM CERT INSPECTION BLDG 5/15/2014 CIN LAS FAS LOCKBOX 636525 ACH15 510.00 FIRE SYSTEM CERT INSPECTION BLDG • 5,056.00 5/15/2014 PESCO ACH15 3,78604 GAS SERVICE 03310935-ENERGY USAGE 5989.8-APRIL 2014 • 3,786.04 5/15/2014 NAPLES TOWING LLC ACHI5 390.00 FLEET R AND 0 OUTSIDE VENDORS TOWING&MILEAGE 5/15/2014 NAPLES TOWING LLC ACH15 102.00 FLEET R AND 0 OUTSIDE VENDORS TOWING • 492.00 5/15/2014 STANTEC CONSULTING SERVICES INC ACHE 157.00 ENGINEERING FEES PROF SVS ENDING 4/11.ORANGETRFE SITE PLAN 5/15/2014 STANTEC CONSULTING SERVICES INC AC1115 157.00 ENGINEERING FEES PROF SVS ENDING 4/11.ORANGETREE SITE PLAN 5/15/2014 STANTEC CONSULTING SERVICES INC ACHES 2,891.SD ENGINEERING FEES PROF 5VS ENDING 4/11.ORANGETRFF SITE PLAN 5/15/2014 STANTEC CONSULTING SERVICES INC ACH15 2,891 50 ENGINEERING FEES PROF SUS ENDING 4/11'.ORANGETREE SITE PLAN 6,097.00 S/15/2014 CON AIR INDUSTRIES INC ACHES 321-53 AIR DETER CON TRACTOR FILTERS TRAFFIC OPERAS ION 0200 5/15/2014 CON AIR INDUSTRIES INC ACHES 1,000.67 AIR FILTER CONTRACTOR FILTERS EMERGENCY SVC COMPLEX 04 00 5/15/2014 CON AIR INDUSTRIES INC ACHES 501.76 AIR FILTER CON ERACTOR FILTERS SHERIFF CID BLDG 02-11 Clr Date Payee Check Amt PuFpote Invoice Description 5/15 2014 CON AIR INDUSTRIES INC ACH15 105 S6 AIR FILTER CONTRACTOR FILTERS SEABOARD COASTLINE DEPOT 02 DO 5/15/2014 CON AIR INDUSTRIES INC ACH15 80.98 AIR FILTER CONTRACTOR FILTERS IMMOKALEE COURT HOUSE 11-05 5/15/2014 CON AIR INDUSTRIES INC ACH15 24.00 AIR FILTER CONTRACTOR FILTERS SUGDEN PARK 04-56 5/15/2014 CON AIR INDUSTRIES INC ACH15 42.48 AIR FILTER CONTRACTOR FILTERS E NAPLES LIBRARY 04-06 5/15/2014 CON AIR INDUSTRIES INC ACH15 41.19 AIR FILTER CONTRACTOR FILTERS TRANSPORTATION ADMN 04-192 5/15/2014 CON AIR INDUSTRIES INC ACH15 67893 AIR FILTER CONTRACTOR FILTERS CCG BLDG H 04-28 5/15/2014 CON AIR INDUSTRIES INC ACH15 700.13 AIR FILTER CONTRACTOR FILTERS CCG BLDG F04-25 S/15,2014 CON AIR INDUSTRIES INC ACH15 51.83 AIR FILTER CONTRACTOR FILTERS AGRIC BLDG 11-31 5/15/2014 CON AIR INDUSTRIES INC ACH15 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1,142 40 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/20/14 solid waste mgmt 5/16/2014 BALANCE PROFESSIONAL INC ACH16 1,175.04 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/20/14 solid waste mgmt • 20,863.23 5/16/2014 THE DUMONT COMPANY INC ACHES 761.20 POOL CHEMICALS SODIUM HYPOCHLORITE-SHIP 4/16/14 IMMOK SPORTS COMP 5/16/2014 THE DUMONT COMPANY INC ACH16 1,701 30 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW-SHIP 4/17/14 SRWTP 5/16/2014 THE DUMONT COMPANY INC ACHES 990.00 FERTILIZER HERBICIDES AND CHEMICALS MURIATIC ACID SHIP 4/17/14 SRWTP 5/16/2014 THE DUMONT COMPANY INC ACH16 7,440.00 FERTILIZER HERBICIDES AND CHEMICALS MURIATIC ACID SHIP 4/18/14 NCRWTP • 10,832.55 5/16/2014 USA SERVICES OF FLORIDA INC ACH16 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 4/17/14 • 300.00 5/16/2014 AIRGAS NATIONAL CARBONATION ACH16 172.50 POOL CHEMICALS COD • 172.50 5/16/2014 SEMINOLE TRIBE OF FLORIDA INC ACHES 6,534.02 FULL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/14 5/16/2014 SEMINOLE TRIBE OF 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ACH19 90.00 ENGINEERING FEES 3/1/14-4/11/14 ncrwtp north wellfield network upgrade 5/19/2014 AECOM TECHNICAL SERVICES INC ACH19 2,370.00 ENGINEERING FEES 3/1/14-4/11/14 ncrwtp north wellfield network upgrade 5/19/2014 AECOM TECHNICAL SERVICES INC ACH19 1,785 00 ENGINEERING FEES 3/1/144/4/14 PHASE II ARV REPLACEMENT 5/19/2014 AECOM TECHNICAL SERVICES'NC ACH19 0618.00 ENGINEERING FEES 3/1/14-4/4/14 PHASE II ARV REPLACEMENT 5/19/2014 AECOM TECHNICAL SERVICES INC ACH19 4,830 52 ENGINEERING FEES 3/1/14-4/4/14 PHASE II ARV REPLACEMENT 5/19/2014 ALCOM TECHNICAL SERVICES INC ACH19 3,40875 ENGINEERING FEES 3/1/144/4/14 PHASE II ARV REPLACEMENT • 18,267.27 5/19/2014 UNI SELECT USA INC ACH19 1.23 FLEET R AND M INVENTORY FILTERS 5/19/2014 UNI SELECT USA INC ACH19 42.138 FLEET RAND M INVENTORY PARTS NITRILC DISPOSAL 5/19/2014 UNI SELECT USA INC ACH19 126.74 FLEET R AND 51 INVENTORY PARTS • 170.85 5/19/2014 BALANCE PROFESSIONAL INC ACH19 1,60000OTHER SALARIES AND WAGES WEEK WORKED 4/20/14 Isles of 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TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW 19 12,252 01 SALES TAX CERT 02100134/KISS PARKS AND REC 149512490820 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW 19 5,581 22 SALES TAX CERT 4210003416359 PARKS AND PLC 140512490820 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW19 -30.00 MISCELLANEOUS COMMISSIONS 140512490820 SALES TAX Clr Date Payee Check Amt Pur pose Invoice Description 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW19 625.71 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWWI9 44.34 SALES TAX CERT 0210001661599 ROTC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWWI9 3-26 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW19 105.74 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/20 I4 FLORIDA DEPARTMENT OF REVENUE WWWI9 68.61 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWWI9 1,247 10 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWWI9 1,555.87 SALES TAX CERT 4210001661599 BOCC 142512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW 19 31.02 SALES TAX CERT 4210001661599 BOCC 140512490693 SALES TAX 5/19/2014 FLORIDA DEPARTMENT OF REVENUE WWW19 -30.00 MISCELLANEOUS COMMISSIONS 140512490693 SALES TAX • 32,872.24 5/20/2014 DWIGHT L BROCK CLERK OF COURTS WIR20 53.20 CLERKS RECORDING FEES ETC EASEMENT 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 22.00 CLERKS RECORDING FEES ETC RELEASE 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 341.50 CLERKS RECORDING FEES ETC ORDER 5/20/2014 DWIGHT C BROCK CLERK OF COURTS WIR20 175.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS) 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 18.S0 CLERKS RECORDING FEES ETC EASEMENT 5/22/2014 DWIGHT F BROCK CLERK OF COURTS WIR20 247.28 CLERK OF BOARD SECRETARIAL SERVICES 3/7 CE SP MAGISTRATE MTG 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 3.00 CLERKS RECORDING FEES ETC 7437924 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC 7437873 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 27.00 CLERKS RECORDING FEES ETC 7438042 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 44.00 CLERKS RECORDING FEES ETC DEED 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 163.00 CLERKS RECORDING FEES ETC AGREEMENT 500/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 197.DO CLERKS RECORDING FEES ETC AGREEMENT 5/20/2014 DWIGHT C BROCK CLERK Of COURTS WIR20 2.00 CLERKS RECORDING FEES ETC COPY 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 44.TO CLERKS RECORDING FEES ETC GOVERNMENT RELATED 5/20/2014 DWIGHT C BROCK CLERK OF COURTS WIR20 S0.00 CLERKS RECORDING FEES ETC AFFIDAVIT 5/20/2014 DWIGHT E BROCK CLERK OF COURTS WIR20 10.00 CLERKS RECORDING FEES ETC 7449078 • 1,424,48 5/20/2014 APPLIED AQUATIC MANAGEMENT INC ACH2O 2,060 63 OTHER CONTRACTUAL SERVICES HERBICIDE TREATMENT 3/31-4/2/14 2,060.63 5/20/2014 BETTER ROADS INC ACH2O 12,924.17 LIMEROCK CLAY AND RIP RAP 8TH AVE NE/IMMOK AREA 5/20/2014 BETTER ROADS INC ACH2O 56,073.35 LIMEROCK CLAY AND RIP RAP ASPHALT 30TH AVE SE 5/20/2014 BETTER ROADS INC ACH2O 15,852 00 RESURFACING PROGRAM/OVERLAY TVPE1-53 VANDERBILT • 84,849.52 5/70/2014 BOB DEAN SUPPLY INC ACH2O 24.43 FLEET R AND M INVENTORY PARTS • 24.43 5/20/2014 CDM SMITH INC ACH2O 3,612 75 ENGINEERING FEES 3/16-4/19 WELLFIELD PROGRAM MANAGEMENT 2014 5/20/2014 CDM SMITH INC ACH2O 2,206 50 ENGINEERING FEES 3/16-4/19 WELLFIELD PROGRAM MANAGEMENT 2014 5/20/2014 CDM SMITH INC ACH2O 153.25 ENGINEERING FEES 0/15-4/19 WELLFIELD PROGRAM MANAGEMENT 2014 • 5,972.50 5/20/2014 1M TODD COMPANY ACH2O 39.52 OTHER CONTRACTUAL SERVICES W5021500.357-Copier Mnt ID 01037R 3 718/14-4/17/14 5/2072014 1M TODD COMPANY ACH2O 1.22 OTHER CONTRACTUAL SERVICES M5585901011-Copier CPC Mnt 11/490963/13/144/12/14 • 40.74 5/20/2014 MIDWEST TAPE EXCHANGE ACH2O 26.98 BOOKS-AV AND NON-HOOK CDS/DVDS 5/20/2014 MIDWEST TAPE EXCHANGE ACH2O 33S.86 BOOKS-GUANO NON-BOOK CDS/OVDS 5/20/2014 MIDWEST TAPE EXCHANGE ACH2O 247.40 BOOKS AV AND NON 800K CDS/DVDS 5/20/2014 MIDWEST(APE EXCHANGE AC1120 879.SI BOOKS AV AND NON-BOOK CDS/DVDS 1,489.75 5/20/2014 WASTE MANAGEMENT INC OF FLORIDA ACH2O 54,591.64 OTHER CONTRACTUAL SERVICES NWWTP 4/16/14-4/30/14 SLUDGE HAULING&DISPOSAL 5/20/2014 WASTE MANAGEMENT INC OF FLORIDA ACII20 31,485.91 OTHER CONTRACTUAL SERVICES SWWTP 05/01/14-05/15/14 SLUDGE HAULING&DISPOSAL 5/20/2014 WASTE MANAGEMENT INC OF FLORIDA ACH2O 34,608.85 OTHER CONTRACTUAL SERVICES NWWTP 05/01/14-05/15/14 SLUDGE HAULING&DISPOSAL 120,776.40 5/20/2014 ZEE MEDICAL SERVICE ACH2O 112 35 MEDICAL SUPPLIES FIRST AID SUPPLIES • 112.35 5/20/2014 COW L LC ACH2O 915.00 MINOR DATA PROCESSING EQUIPMENT SAMSLING MONITOR CI'Date Payee Check Amt Purpose Invoice Description S/20/2014 CDW LLC ACH2O 18475 POSTAGE FREIGHT AND UPS SAMSUNG MONITOR 1,099.75 5/20/2014 FERGUSON ENTERPRISES INC ACH2O 18,372 56 UTILITIES PARTS ETC 20 FLG PV LOU'S GEAR&HW 5/20/2014 FERGUSON ENTERPRISES INC ACH20 716.13 UTILITIES PARTS ETC COUP.PARTS 5/20/2014 FERGUSON ENTERPRISES INC ACH2O 640.78 UTILITIES PARTS ETC PARTS 5/20/2014 FERGUSON ENTERPRISES INC ACH2O 2,940 30 UTILITIES PARTS ETC 8 C900 DR14 PVC 61 BLUE P 5/20/2014 FERGUSON ENTERPRISES INC ACH2O 119.36 UTILITIES PARTS ETC PARTS . 22,789.13 5/20/2014 TELOG INSTRUMENTS INC ACH20 523.50 MINOR DATA PROCESSING EQUIPMENT SERVICE REPAIR SN'.411476-PUBLIC UTIL 5/20/2014 TELOG INSTRUMENTS INC ACH2O 195.00 MINOR DATA PROCESSING EQUIPMENT SERVICE REPAIR-SN,411476-PUBLIC UTIE 5/20/2014 TELOG INSTRUMENTS INC ACH2O 9.69 FREIGHT SERVICE REPAIR-SN-411476-PUBLIC UTIL . 728.19 5/20/2014 AMERIGAS PROPANE LP ACH2O 1,068 14 GAS SERVICE PROPANE • 1,066.14 5/20/2014 SUSAN M CHAVEZ ACH2O 3,000 00 OTHER CONTRACTUAL SERVICE 8 CALL CENTER LICENSE F/PARATRANSIT . 3,000.00 5/20/2014 GRAYBAR ELECTRIC COMPANY INC ACH2O 34971 LIGHT BULBS BALLAST LIGHTING . 349.71 5/20/2014 COMCAST ACH2O 84-90 CABLE TV/INTERNET 05/20/14 06/19/14 95 13TH ST SW 5/20/2014 COMCAST ACH2O 6990 CABLE TV/INTERNET 05/16/14-06/15/144715 GOLDEN GATE PKWY 5/20/2014 COMCAST ACH2O 6.56 CABLE TV/'N TERNET 05/21/14-06/20/143335 C TAMIAMI TRL APT 200 . 161.36 5/20/2014 GRAINGER INDUSTRIAL SUPPLY ACH2O 52.92 OTHER OPERATING SUPPLIES DIGITAL COMPASS 5/20/2014 GRAINGER INDUSTRIAL SUPPLY ACH2O 24.82 OTHER OPERATING SUPPLIES BEVERAGE COOLER 5/20/2014 GRAINGER INDUSTRIAL SUPPLY ACH2O 49.28 OTHER OPERATING SUPPLIES STENCIL,NUMBER KIT 5/20/2014 GRAINGER INDUSTRIAL SUPPLY ACH2O 216.58 FLEET R AND M INVENTORY NOZZLE.SNAP . 343.60 5/20/2014 FISHER SCIENTIFIC ACH2O 169 S4 OTHER OPERATING SUPPLIES LAB SUPPLIES . 169.54 5/20/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH20 99.45 FLEET RAND M INVENTORY PARTS 5/20/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH2O 1,747.10 MINOR OPERATING EQUIPMENT SUBLET PARTS AND EQUIPMENT . 1,846.55 5/20/2014 BRINKS INCORPORATED ACH2O 613.87 BANK FEES SERVICE FOR 3/14 CAT 5/20/2014 BRINKS INCORPORATED ACH2O 68.21 BANK FEES SERVICE FOR 3/14 CAT 5/20/2014 BRINKS INCORPORATED ACH2O 627.08 BANK FEES SERVICES-FEBRUARY 2014 5/20/2014 BRINKS INCORPORATED ACH2O 69.68 BANK FEES SERVICES-FEBRUARY 2014 . 1,378.84 5/20/2014 CORPORATE BILLING INC ACH2O 48.00 FLEET RAND Ni INVENTORY FILTERS/PARTS S/20/2014 CORPORATE BILLING INC ACH2O 79.81 FLEET R AND Ni INVENTORY FILTERS/PARTS 5/20/2014 CORPORATE BILLING INC ACH2O 2508 FLEET R AND M INVENTORY PARTS 5/20/2014 CORPORATE BILLING INC ACH2O 25.08 FLEET RAND M'INVENTORY PARTS 5/20/2014 CORPORATE BILLING INC ACH2O 188.86 FLEET R AND M INVENTORY PARTS 5/20/2014 CORPORATE BILLING INC ACH2O 1770 FLEET RAND M INVENTORY FILTER/PART . 384.53 5/20/2014 BAKER&TAYLOR ENTERTAINMENT ACH2O 3,372 68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/20/2014 BAKER&TAYLOR ENTERTAINMENT ACH20 167.85 ROOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 5/20/2014 BAKER&TAYLOR ENTERTAINMENT ACH2O 422.02 BOOKS PUBLI CATIONS AND LIBRARY MATERIAL BOOKS . 3,962.55 5/20/2014 CENTURYLINK COMMUN ICATIOINS LLC ACH2O 222.26 TELEPHONE BASE COST May-14 5/20/2014 CENTURYI INK COMMUNICATIOINS LLC ACH2O 220.69 TELEPHONE SYSTEM SUPPORT ALLOCATION May-14 5/20/2014 CENTURYLINK COMMUNICATIOINS,LC ACH2O 626.22 TELEPHONE SYSTEM SUPPORT ALLOCATION May-14 5/20/2014 CENTURYLINK COMMUNICATIOINS LLC ACH2O 655.80 TELEPHONE SYSTEM SUPPORT ALLOCATION Apr-14 . 1,724.97 5/20/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH2O 650.00 SIGNAL R&M/CONTRACT SERVICE POLE-U541-PELICAN BAY Clr Date Payee Check Am[ Purpose Invoice Descripllon 650.00 5/20/2014 GE INTELLIGENT PLATFORMS INC ACH20 25,425 00 SOFTWARE GENERAL SOFTWARE 5/20/2014 GE INTELLIGENT PLATFORMS INC ACH2O 25,425.00 SOFTWARE GENERAL SOFTWARE 50,850.00 5/20/2014 TAMPA TRUCK CENTER LLC ACH2O 100.56 FLEET R AND M,INVENTORY PARTS-HOSE 5/20/2014 TAMPA TRUCK CENTER LLC ACH2O -100 56 FLEET R AND M INVENTORY CREDIT MEMO 5/20/2014 TAMPA TRUCK CENTER LLC ACH20 44.90 FLEET R AND M INVENTORY PARTS-STUD W 44.90 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 283.28 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 1,052.22 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH2O 1,589.18 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACI120 283.28 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 337.26 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH2O 431.70 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH2O 18546 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANAL YTICAL SERVICES INC ACH20 40.47 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC AC H2O 8094 O1 HER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH2O 121.41 OTHER CONTRACTUAL.SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 12141 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES iNC ACH20 161.88 EITHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 121.41 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 121.41 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH2O 8094 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 5/20/2014 PACE ANALYTICAL SERVICES INC ACH20 80.94 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS • 5,093.19 5/20/2014 TROPIC GYM TECH LLC ACH2O 650.99 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL REC PEER • 650.99 5/20/2014 THATCHER CHEMICAL OF FLORIDA ACH2O 2,11200 POOL CHEMICALS CALCIUM CHLORIDE FLAKE 2,112.00 5/20/1014 WESCO TURF INC ACH2O 17.80 FLEET R AND M INVENTORY PARTS NOZZLE DIAPHRAGM,NO DRIP 5/70/2014 WESCO TURF INC ACH20 38.22 FLEET R AND M INVENTORY PARTS-SWITCH-PTO • 56.02 5/20/2014 NESTLE WATERS NORTH AMERICA ACH2O 47.61 OTHER OPERATING SUPPLIES 0007350713-3/09/14-4/08/14 • 47.61 5/20/2014 KEOLIS TRANSIT AMERICA INC ACH20 71,546.98 OTHER CONTRACTUAL SERVICES 4/14/15/14 CAT FIXED ROUTE 5/20/2014 KEOLIS TRANSIT AMERICA INC ACH20 71,546.98 OTHER CONTRACTUAL SERVICES 4/1-4/15/14 CAT FIXED ROUTE • 143,093.96 5/20/2014 ANNAT INC ACH2O 950.00 MINOR OPERATING EQUIPMENT SIGNS 5/20/2014 ANNAT INC ACH20 2500 MINOR OPERATING EQUIPMENT SIGNS 5/20/2014 ANNAT INC ACH2O 272.50 MINOR OPERATING EQUIPMENT SIGNS • 1,247,50 5/20/2014 XYLEM WATER SOLUTIONS USA INC ACH2O 96,18600 OTHER OPERATING SUPPLIES PARTS FOR WASTEWATER COLLECTIONS • 96,186.00 5/20/2014 UNI SELECT USA INC ACH2O 63.49 FLEET R AND M'INVENTORY PARTS 5/20/2014 UNI SELECT USA INC ACH2O 14.83 FLEET R AND N1 INVENTORY PARTS VALVE COVER SET • 78.32 5/20/2014 OVERDRIVE INC ACH2O 407.26 LIBRARY E-BOOKS AUDIOBOOKS/EBOOKS 5/20/2014 OVERDRIVE INC ACH2O 9191 LIBRARY E-BOOKS EBOOKS • 499.17 5/21/2014 DWIGHT F BROCK CLERK OF COURTS WIR21 378-00 CLERKS RECORDING FEES ETC LIEN(VARIOUS) 5/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 10600 CLERKS RECORDING FEES ETC COPIES 5/21/2014 DWIGH T E BROCK CLERK OF COURTS WIR21 16.00 COPYING CHARGES CASE 112013.O 012083 0001 XX 5/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 407.00 CLERKS RECORDING FEES FTC LIEN VARIOUS) 5/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 459.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS) • Clr Date Payee Check Am[ Purpose Invoice Description 5/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 351.00 CLERKS RECORDING FEES ETC LIEN VARIOUS) 5/21/2014 DWIGHT E BROCK CLERK OF COURTS WIR21 32.70 CLERKS RECORDING FEES ETC EASEMENT 5/21/2014 DWIGHT C BROCK CLERK OF COURTS WIR21 5.00 CLERKS RECORDING FEES ETC COPY/CERTIFICATION OF COPY * 1,754.70 5/21/2014 ALPHA CHEMICAL&JANITORIAL SUPPLY ACH21 269.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES LYSOL/DEGRFASFR/DISHWASH 269.47 5/21/2014 BETTER ROADS INC ACH21 67,724.40 LIMEROCK CLAY AND RIP RAP 58TH AVE NE W OF DESOTO * 67,724.40 5/21/2014 VICTORY LAYNE CHEVROLET ACH21 227.51 FLEET R AND M INVENTORY PARTS-HOSE&ARM * 227.51 5/21/2014 BOB DEAN SUPPLY INC ACH21 316.66 OTHER OPERATING SUPPLIES ANG 2X2/FLAT BAR * 316.66 5/21/2014 CDM SMITH INC ACH21 575.SO ENGINEERING FEES 3/16-4/19 LIVINGSTON RD IQ WTR ASR SYS PHASE 1 • 575.50 5/21/2014 CECILS COPY EXPRESS ACH21 433.44 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA4/17 5/21/2014 CFCILS COPY EXPRESS ACH21 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS • 463.44 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT ACH21 4,962 84 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL COSTS DIESEL APRIL 2014 EMS • 4,962.84 5/21/2014 COLLIER COUNTY SHERIFFS OFFICE ACH21 4,27377 AVIATION R AND M HELICOPTER OPERATIONS • 4,273.77 5/21/2014 COLLIER HEALTH SERVICES INC ACH21 493.10 MEDICINES AND DRUGS THIRD PARTY RX APRIL 2014 • 493.10 5/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 3,000.0 BUILDINGS&IMPROVEMENTS MATERIALS 5/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 80.00 BUILDINGS&IMPROVEMENTS MATERIALS • 3,080.00 5/21/2014 FISHER SCIENTIFIC ACH21 48.6U OTHER OPERATING SUPPLIES LAB SUPPLIES 5/21/2014 FISHER SCIENTIFIC ACHED 1,415.16 OTHER OPERATING SUPPLIES LAB SUPPLIES 5/21/2014 EISHER SCIENTIFIC ACH21 978.04 OTHER OPERATING SUPPLIES LAB SUPPLIES • 2,441.80 5/21/2014 FLORIDA IRRIGATION SUPPLY'NC ACH21 57.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 5/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 652.25 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 5/71/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 19.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 5/21/2014 FLORIDA IRRIGATION SUPPLY INC ACHEI 56.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS * 786.64 5/21/2014 FORESTRY RESOURCES INC ACH21 2,772 00 MULCH RED MULCH • 2,772.00 5/21/2014 CENGAGE LEARNING INC ACH21 1,841 42 ELECTRONIC DATA RASE COST ENCYCLOPEDIA CENGAGE ON LINE • 1,841.42 5/21/2014 GREGORY C0URT REPORTING SERVICE INC ACH21 50.00 OTHER PROFESSIONAL FEES REPORTING 9/09/2013 5/21/2014 GREGORY COURT REPORTING SERVICE INC ACH21 234.45 OTHER CONTRACTUAL SERVICES REPORTING 4/10/2014 5/21/2014 GREGORY COURT REPORTING SERVICE INC ACH21 671.20 OTHER CONTRACTUAL SERVICES REPORTING 4/00/2014 5/21/2014 GREGORY COURT REPORTING SERVICE INC ACH21 103.55 OTHER CONTRACTUAL SERVICES 4/24/2014 * 1,059.20 5/21/2014 GROUND ZERO LANDSCAPING SERVICES ACH21 498.75 LANDSCAPE INCIDENTALS REPLACING DEAD TREES • 498.75 5/21/2014 ELEVEN ASH INC ACH21 3,458.92 PERS/RESPITE/HOMEMAKER SERV RESPITE SOS 3/24-4/20/14 * 3,458.92 5/21/2014 JOHNSON CONTROLS INC ACH2 I 1,056 00 HVAC CONTRACTORS SERVICES 4/17/14-CENTRAL LIBRARY • 1,056.00 5/21/2014 KELLY BROTHERS INC ACH21 75,549 80 INFRASTRUCTURE WORK THRU 4/21/14 LASIP 19B HALDEMAN CREEK/CROWN P 5/21/2014 KELLY BROTHERS INC ACH21 25,183.27 INFRASTRUCTURE WORK THRU 4/21/14 LASIP 190 HALDEMAN CREEK/CROWN P 5/21/2014 KELLY BROTHERS INC ACH21 -10,073.31 RETAINAGE HELD WORK THRU 4/21/14 LASIP 19B HALDEMAN CREEK/CROWN P 90,659.76 Clr Date Payee Check Amt Purpos e Invoice Description 5/21/2014 LEOS SOD&LANDSCAPING ACH21 62.00 MAINTENANCE LANDSCAPING SOD 5/21/2014 LEOS SOD&LANDSCAPING 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SERVICES THRU 3/31/14 ORANGE TREE 3/21/2014 NABORS VIOLIN&NICKERSON PA ACH21 2,973 64 LEGAL FEES SERVICES THOU 3/31/14 ORANGE TREE 5/21/2011 NABORS GIBLIN&NICKERSON PA ACH21 51150 LEGAL FEES SERVICES THRU 3/31/14 ORANGE TREE 5/21/2014 NABORS GIBL IN&NICKERSON PA ACH21 2,214 97 LEGAL FEES - SERVICES THRU 3/31/14 ORANGE TREE 5/21/2014 NABORS GIBLIN&NICKERSON PA ACH21 390.65 LEGAL FEES SERVICES THRU 3/31/14 PROPOSED NATURAL GAS FRANCHISE 5/21/2014 NABORS GIBLIN&NICKERSON PA ACH21 390.65 LEGAL FEES SERVICES THRU 3/31/14 PROPOSED NATURAL GAS FRANCHISE • 11,158.52 5/21/2014 WCSTVIEW CORP INC ACH21 100.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS • 100.80 5/21/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH21 28874 FLEET R AND M INVENTORY BATTERIES 5/71/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH21 381.86 FLEET R AND M INVENTORY BATTERIES 5/21/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH21 -258.00 FLEET R AND Al INVENTORY CREDIT MEMO • 412.60 5/21/2014 CDW LLC ACH21 494.31 MINOR OPERATING EQUIPMENT PROJECTOR • 494,31 5/21/2014 FERGUSON ENT ERP. SFS INC ACH21 31668 UTILITIES PARTS ETC PARTS 5/21/2014 FERGUSON ENTERPRISES INC ACH21 115.16 UTILITIES PARTS ETC PIPES/PARTS 431.84 5/21/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH21 431.72 FLEET R AND AI INVENTORY PARTS 431.72 5/21/2014 GRAYBAR ELECTRIC COMPANY INC 00821 336.50 ELECTRICAL SUPPLIER ELECTRICAL PART 5/71/7014 GRAYBAR ELECTRIC COMPANY INC ACH21 5086 ELECTRICAL SUPPLIER ELECTRICAL PARTS 5/21/2014 GRAYBAR ELECTRIC COMPANY INC ACH21 27343 ELECTRICAL SUPPLIER ELECTRICAL PARTS 5/21/2014 GRAYBAR ELECTRIC COMPANY INC ACH21 77121 ST REET LIGHT REPAIRS AND MAINTENANCE PARTS • 1,432.00 5/21/2014 COMCAST ACH21 116.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/22/14-06/21/1428855 HORSESHOE DR • 116.90 5/21/2014 WEST COAST FLORIDA ENTERPRISES INC ACH21 144.90 ROOFING CONTRACTORS W/0'.201408310 UNIVERSITY EXTENSION • 144.90 5/21/2014 CITY OF MARCO ISLAND ACH21 93.23 WATER AND SEWER 1295 CAPRI BLVD SW-FLAT RATE 5/21/2014 CITY OF MARCO ISLAND ACH21 853.13 WATER AND SEWER 04/16/14 05/15/14 2003 MAINSAIL DR AIRPORT 5/21/2014 CITY OF MARCO ISLAND ACH21 1,529 75 WATER AND SEWER 04/16/14-05/15/14 951 N COLLIER BLVD BRIDGE 2,476.11 5/21/2014 BIDWELL HOME CARE SERVICES LLC ACH21 2,761.24 PERS/RESPITE/HOMEMAKER SERV 3/24/14-4/20/14 CCE • 2,761.24 5/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 91.81 OTHER OPERATING SUPPLIES OPEN-TOP TRASH CAN 5/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 447.62 OTHER OPERATING SUPPLIES DRUM PUMP MOTOR Clr Date Payee Check Amt Purpose InvoIce DescnptIon . 539.43 5/21/2014 SULPHURIC ACID TRADING CO INC ACH21 3,134.88 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID + 3,134.88 5/21/2014 CARE CLUB OF COLLIER COUNTY INC ACH21 3,872 00 PERS/RESPITE/HOMEMAKER SERV 3/24-4/20 FACILITY RESPITE 5/21/2014 CARE CLUB OF COLLIER COUNTY INC ACH21 950.40 PERS/RESPITE/HOMEMAKER SERV 3/24-4/20 ADULT DAY CARE . 4,822.40 5/21/2014 FISHER SCIENTIFIC ACH21 91.90 MINOR OPERATING EQUIPMENT LAB SUPPLIES . 91.90 5/21/2014 AZTEK COMMUNICATIONS ACH21 75.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS reAalnng 4 Jacks at rod&bridge on Davis Blvd. 5/21/2014 SLEEK COMMUNICATIONS ACH21 150.00 OTHER MISCELLANEOUS SERVICES DATA SERVICE 4/22/14 . 225.00 5/21/7014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 2,715.00 INSURANCE ADMINISTRATION FEES 5/2014 GROUP HEALTH ACCESS 5/21/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 4,434.50 INSURANCE ADMINISTRATION FEES 5/2014 UR CASE MANAGEMENT 5/21/2014 NAPLES PHYSICIANS HOSPITAL ORNANIZA ACH21 5,107 20 OTHER PROFESSIONAL FEES 5/2014 WORKCARE NETWORK ACCESS 5/21/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 33,924.43 INSURANCE ADMINISTRATION FEES 5/2014 HEALTH ADVOCACY 5/21/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH21 69972 INSURANCE ADMINISTRATION FEES 5/2014 VERISK D2 HAWKTYE . 46,880.85 5/21/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH21 81.48 FLEET R AND NI INVENTORY PARTS 5/21/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH21 24.00 FLEET R AND NI INVENTORY LABOR . 105.48 5/21/2014 CORPORATE BILLING INC ACH21 225.19 FLEET R AND NI INVENTORY FILTERS/PARTS 5/21/2014 CORPORATE BILLING INC ACH21 70.16 FLEET R AND M INVENTORY FILTERS/PARTS 5/21/2014 CORPORATE BILLING INC ACH21 16.72 FLEET RAND M INVENTORY PARTS S/21/2014 CORPORATE BILLING INC ACH21 38.50 FLEET R AND M INVENTORY PARTS 5/21/2014 CORPORATE BILLING INC ACH21 87.69 FLEET R AND M INVENTORY PARTS 5/21/2014 CORPORATE BILLING INC ACH21 123.40 FLEET RAND NI INVENTORY PARTS 5/21/2014 CORPORATE BILLING INC ACH21 124.20 FLEET R AND NI INVENTORY PARTS • 685.86 5/21/2014 BAKER&TAYLOR ENTERTAINMENT ACH21 168.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS . 168.64 5/21/2014 TIE INFORMATION TECHNOLOGIES ACH21 16,679 00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 G1 NOTEBOOKS 5/21/2014 OIL INFORMATION TECHNOLOGIES ACH21 1,287.00 MINOR OPERATING EQUIPMENT HP ELITEBOOK 850 GI NOTEBOOKS . 17,966.00 5/21/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH21 495.00 MAINTENANCE LANDSCAPING CCEF CELLS 3&4 5/21/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH21 648.45 MAINTENANCE LANDSCAPING MAY 2014 MOWING . 1,143.45 5/21/2014 TAMPA TRUCK CENTER LLC ACH21 29.76 FLEET R AND NI INVENTORY PARTS-D2E TEMP 5/21/2014 TAMPA TRUCK CENTER LIE ACH21 188.32 FLEET R AND NI INVENTORY PARTS . 168.08 5/21/2014 PACE ANALYTICAL SERVICES INC ACH21 6408 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS . 64,08 5/21/2014 MIDWEST MEDICAL SUPPLY LLC ACII21 14.60 MED,CAL SUPPLIES MEDICAL SUPPLIES 14,60 5/21/2014 VIP AMERICA I LC ACH21 2,16000 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 3/30/144/20/14 5/21/2014 VIP AMERICA LLC ACH21 6680 PERS/RESPITE/HOMEMAKER SERV CARE SERVICES 3/02/743/23/14 + 2,226.80 5/21/2014 C,NTAS FAS LOCKBOY 636525 ACH21 10828 FIRE SYSTEM CERT INSPECTION GDODLAND BOATING PARK . 108.28 5/21/2014 NAPLES WATFRSPORTS INC ACH2 I 216.80 OTHER CONTRACTUAL SERVICES BOAT FOR WATER SAMPLING 216.80 S/21/2014 MATRIX ABSENCE MANAGEMENT INC ACH21 4,301.00 SHORT TERM D15 0 0 11 1 10 ADVISORY FEE 5/2014 ADMIN FEES . 4,301.00 5/21/201.1 KEDLIS TRANSIT AMERICA INC ACH21 39,695.70 OTHER CONTRACTUAL SERVICES 4/1 4/15/14 CAT PARATRANSIT PROGRAM 5/21/2014 KEOLIS TRANSIT AMERICA INC ACH21 7,906.25 OTHER CONTRACTUAL SERVICES 4/1-4/15/14 CAT PARATRANSIT PROGRAM CP Date Pavee Check Arra Purpose Invoice Description 5/21/2014 XEOLIS TRANSIT AMERICA INC ACH21 45,856 25 OTHER CONTRACTUAL SERVICES 4/14/15/14 CAT PARATRANSIT PROGRAM • 93,458.20 5/21/2014 CON AIR INDUSTRIES INC ACH21 3040 AIR FILTER CONTRACTOR FILTERS SUGDEN PARK 04.5 • 30.40 5/21/2014 UNI SELECT USA INC ACH21 114.05 FLEET R AND M INVENTORY PARTS 5/21/2014 UNI SELECT USA INC ACH21 383.64 FLEET R AND M INVENTORY PARTS-STEERING GEAR BO 5/21/2014 UNI SELECT USA INC ACH21 19.00 F LEET R AND M INVENTORY PARTS BATTERY TERMINAL 5/21/2014 UNI SELECT USA INC ACH21 27.28 FLEET R AND M INVENTORY PARTS 5/21/2014 UN!SELECT USA INC ACH21 48.48 FLEET R AND M INVENTORY PARTS 5/21/2014 UNI SELECT USA INC ACH21 445.79 FLEET R AND NI INVENTORY PARTS S/21/2014 UNI SELECT USA INC ACH21 55.02 FLEET R AND M INVENTORY PARTS-MODULE KIT-BLO M 5/21/2014 UNI SELECT USA INC ACH21 95.46 FLEET R AND M INVENTORY CREDIT MEMO 997.80 5/21/2014 ADCRANT HOLDINGS INC ACH21 56.25 COMPUTER SOFTWARE SERVICE FOR 4/11/14 • 56.25 5/21/2014 ASCENT AVIATION GROUP INC ACH21 28,080 71 JET A FUEL EXPENSE JET A FURL • 28,080.71 5/21/2014 MWASTE INC ACH21 30.00 TRASH AND GARBAGE DISPOSAL MEDICAL WASTE PICK UP • 30.00 5/21/2014 FIRST CARE HOME SERVICES INC ACH21 1,173.20 PERS/RESPITE/HOMEMAKER SERV RESPITE SOS 3/24-4/20/14 • 1,173.20 5/21/2014 CHUCHI BUSH HOG INC ACH2I 14906.43 OTHER CONTRACTUAL SERVICES MARCH RURAL MONTHLY MOWING 5/21/2014 CHUCHI BUSH HOG INC ACH2I 18,337 67 OTHER CONTRACTUAL SERVICES RURAL MONTHLY MOWING • 33,244.10 5/21/2014 EVOQUA WATER TECHNOLOGIES LLC ACH21 12.203 80 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE PLUS • 12,203.80 5/21/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 907.69 FUFLAND LUBRICANTS OUTSIDE VENDORS MASS TRANS FUEL TAX APRIL « 907.69 5/21/2014 ALLENS AUTO PARTS INC 899848 57.71 FLEET R AND M INVENTORY PARTS • 57.71 5/21/2014 AROMA EXPRESSIONS INC 899849 38.00 OTHER CONTRACTUAL SERVICES DEODORIZERS « 38.00 5/21/2014 BLUE LINE INC 899850 19,996 10 DATA PROCESSING EQUIPMENT KIP 71701 COPIER MACHINE 5/21/2014 BLUE LINE INC 899850 245.00 DATA PROCESSING EQUIPMENT KIP 71701 COPIER MACHINE 5/71/2014 BLUE LINE INC 899850 510.00 DATA PROCESSING EQUIPMENT KIP 71701 COPIER MACHINE 5/21/2014 BLUE LIN C INC 899850 39500 OTHER CONTRACTUAL SERVICES KIP 71701 COPIER MACHINE • 17,146.10 5/21/2014 CAPITAL AREA PROCESS SERVICE INC 899851 45.00 OTHER PROFESSIONAL FEES PROCESS SERVICE « 45.00 5/21/2014 CENTER POINT LARGE PRINT 899852 129.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 5/21/2014 CENTER POINT LARGE PRINT 899852 1,158 78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • 1,288.20 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 2,240.80 WATER AND SEWER 03/08/14-05/08/142373 C HORSESHOE DR 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 2,169 36 WATER AND SEWER 03/08/14-05/08/14290 PATRIOT WAY 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 S03.12 WATER AND SEWER 03/08/1405/08/14 2375 ROWER DR/EMS 5721/7014 CITY OE NAPLES FINANCE DEPARTMENT 899853 503.12 WATER AND SEWER 03/08/14-05/08/142375 TOWER DR/HELICOPTER OPS 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 20,98 WATER AND SEWER 03/08/14-05/08/14 GUAVA DR 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 62441 WATER AND SEWER 03/08/14-05/08/142885 S HORSESHOE DR 5/21/2014 CITY OF NAPP.5 FINANCE DEPARTMENT 899853 97280 WATER AND SFWFR 93/08/14-05/08/14 2885 5 HORSESHOE DR 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 740.85 WATER AND SEWER 03/08/14-05/08/142885 S HORSESHOE DR 5/21/2014 CITY OF NAPLES FINANCE DEPAR1 MENT 899853 19.95 WATER AND SEWER 03/08/74-05/08/142697 GREY OAKS DR N 5/21/2014 CITY OF NAPLES F'NANCF DEPARTMENT 099853 2,215 20 WATER AND SEWER 03/08/1405/08/142800 N HORSESHOE DR 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 19.95 WATER AND SEWER 03/08/14-05/08/14 GREY OAKS DR S LS144 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 3,054.33 WATER AND SEWER 03/08/14-05/08/142800 N HORSESHOE DR CIr Date Payee Check Amt Purpose Invoice Description 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 786.30 WATER AND SEWER 03/08/14-05/08/144800 DAVIS BLVD 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 29.63 WATER AND SEWER 03/08/14-05/08/14 GREY OAKS DR N 10144 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 670.66 WATER AND SEWER 03/08/14-0S/08/14 2640 ENTERPRISE AVE 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 18270 WATER AND SEWER 03/08/14-05/08/14 650 CENTRAL AVE 5/21/2014 CITY OF NAPLES FINANCE DFPARTM FNT 899853 61.19 WATER AND SEWER 03/08/14-05/08/14 MFD AIRPORT RD I0 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 5258 WATER AND SEWER 03/08/14-05/08/14 STAT AIRPORT RD 4950 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 52.58 WATER AND SEWER 03/08/14-05/08/14 MED AIRPORT RD 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 54.28 WATER AND SEWER 03/08/14-0S/08/14 MED AIRPORT RD 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 54.28 WATER AND SEWER 03/08/14-05/08/14 MED AIRPORT RD 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 54.28 WATER AND SEWER 03/08/14-0S/08/14 MED AIRPORT RD 1.33 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 55.98 WATER AND SEWER 03/08/14-0S/08/14 MED AIRPORT RD S-51 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 5598 WATER AND SEWER 03/08/14-05/08/14 MED AIRPORT RD 767 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 54.28 WATER AND SEWER 03/08/14-05/08/14 MED AIRPORT RD 9-195 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 59.38 WATER AND SEWER 03/08/14-05/08/14 MED 29 AIRPORT RD 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 335.51 WATER AND SEWER 03/08/14-0S/08/14 2625 DAVIS BLVD. 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 2,317 19 WATER AND SEWER 03/08/14-05/08/14 1051 5TH AVF S 5/21/2014 CITY OF NAPLES FINANCE DEPARTMENT 899853 682.96 WATER AND SEWER 03/08/14-05/08/14 MED 15 TAMIAMI TREE IM4 • 18,644.63 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900044 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • 131.10 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900045 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER 131.10 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 17,655 19 CURRENT AD VALOREM TAXES NON AD VALOREM 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 145.13 CURRENT AD VALOREM TAXES NON AD VALOREM 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 706.70 CURRENT AD VALOREM TAXES NON AD VALOREM 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 94.18 CURRENT AD VALOREM TAXES NON AD VALOREM 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 531.57 CURRENT AD VALOREM TAXES NON AD VALOREM 5/21/2014 COLLIER COUNTY TAX COLLECTOR 900046 65284 RESIDENTIAL MANDATORY COLLECTION FEE NON AD VALOREM 5/21,2014 COLLIER COUNTY TAX COLLECTOR 900046 2109 RESIDENTIAL MANDATORY COLLECTION FFE NON AD VALOREM • 19,806.70 5/21/2014 COLLIER TIRE COMMERCIAL CTR 899854 2,051 65 FLEET R AND M INVENTORY TIRES 5/21/2014 COLLIER TIRE COMMERCIAL CTR 899854 131.41 El LET R AND M INVENTORY TIRES 5/21/2014 COLLIER TIRE COMMERCIAL CTR 899854 91.00 FLEET R AND NI OUTSIDE VENDORS SVC CALL&PATCH TIRE REPAIR 5/21/2014 COLLIER TIRE COMMERCIAL CTR 899854 129.46 FLEET R AND M INVENTORY TIRES • 2,403.52 5/21/2014 FLORIDA LAND MAINTENANCE INC 899855 1,040.63 LANDSCAPE INCIDENTALS 9318 GULFSHORE DRIVE 5/21/2014 FLORIDA LAND MAINTENANCE INC 899855 350.00 LANDSCAPE INCIDENTALS US41 N,TREE REMOVAL 5/21/2014 FLORIDA LAND MAINTENANCE INC 899855 5,275 00 OTHER CONTRACTUAL SERVICES GOODLETTE FRANK N.APR 5/21/2014 FLORIDA LAND MAINTENANCE'NC 899855 3,980.00 OTHER CONTRACTUAL SERVICES VANDERBILT BCH APR 2014 5/21/2014 FLORIDA LAND MAINTENANCE INC 899855 5,315.DD OTHER CONTRACTUAL SERVICES AIRPORT RD.APR.7014 5/21/2014 FLORIDA LAND MAINTENANCE INC 899855 721.08 OTHER CONTRACTUAL SERVICES LELY MSTU • 16,681,71 5/21/2014 CPR COURIER 899856 523.00 OTHER CONTRACTUAL SERVICES COURIER SVC 5/21/2014 CPR COURIER 899856 112.00 OTHER CONTRACTUAL SERVICES COURIER SVC 5/21/2014 CPR COURIER 899856 288.00 OTHER CONTRACTUAL SERVICES COURIER SVC 5/21/2014 CPR COURIER 099856 160.00 OTHER CONTRACTUAL SERVICES COURIER SVC • 1,083.00 5/21/2014 DT WATER CORP 899857 15.50OTHER CONTRACTUAL SERVICES APRIL,2014 WATER SERVICE EVERGLADES AIRPORT • 15.50 5/21/2014 DAVIDSON TITLES INC 899858 653.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS-JUVENILE TITLES • 653.63 5/21/2014 DALAS D DISNEY 899859 8,481 50 ARCHITECTURAL FEES TO 3/11/14 WATER&WASTEWATER FACILITIES ASSESSMENT 5/21/2014 DALAS D DISNEY 899859 54250 ARCHITECTURAL FEES T03/11/14 WATER&WASI EWATER FACILITIES ASSESSMENT 5/21/2014 DALAS 0 DISNEY 899859 5,247 85 ARCHITECTURAL FEES TO 3/11/14 WATER&WASTEWATER FACILITIES ASSESSMENT C9 Date Payee Check Amt Purpose Invoice Descrlpllon 5/21/2014 DALAS D DISNEY 899859 5,247 86 ARCHITECTURAL FEES T03/11/14 WATER&WASTEWATER FACILITIES ASSESSMENT 5/21/2014 DALAS D DISNEY 899859 5,651.54 ARCHITECTURAL FEES TO 3/11/14 WATER&WASTEWATER FACILITIES ASSESSMENT 5/21/2014 DALAS 0 DISNEY 899859 202.50 ARCHITECTURAL FEES TO 4/29/14 NCWRF ELECTRIC 5/21/2014 DALAS D DISNEY 899859 2,49750 ARCHITECTURAL FEES TO 4/29/14 NCWRF ELECTRIC 5/21/2014 DALAS D DISNEY 899859 3.63 ARCHITECTURAL FFFS T04/29/14 NCWRF ELECTRIC SHOP&LOCKER-FXP 5/21/2014 DALAS D DISNEY 899859 7.37 ARCHITECTURAL FEES TO 4/29/14 NCWRF ELECTRIC SHOP&LOCKER-EXP • 27,882.25 5/21/2014 DOMESTIC CUSTOM METALS COMPANY 899860 281.88OTHER CONTRACTUAL SERVICES LABOR&MATERIAL TO REPAIR S/S PIPE • 281.88 5/21/2014 FLORIDA GULF COAST UNIVERSITY JOHN 899861 900.00 ORGANIZATIONAL DEVELOPMENT TRAINING 4/2/2014 900.00 5/21/2014 FLORIDA IRRIGATION SUPPLY INC 899862 131.32 SPRINKLER SYSTEM MAINTENANCE ,RRIGATION PART 5/21/2014 FLORIDA IRRIGATION SUPPLY INC 899862 -20.10 SPRINKLER SYSTEM MAINTENANCE CREDIT 111.22 5/21/2014 FLORIDA RIMS CONFERENCE INC 899863 175.00 OTHER TRAINING EDUCATIONAL EXPENSES REGISTRATION • 175.00 5/21/2014 FLORIDA RIMS CONFERENCE INC 900047 175.00 OTHER TRAINING EDUCATIONAL EXPENSES LINDA BEST,REGISTRATION • 175.00 5/21/2014 FLORIDA RIMS CONFERENCE INC 900048 175.00 OTHER TRAINING EDUCATIONAL EXPENSES JOEL HOLLOCHER CONFERENCE 175.00 5/21/2014 GALLS AN ARAMARK COMPANY 899864 77.60 CLOTHING AND UNIFORM PURCHASES EMBROIDERY/PANTS/SHIRIS 5/21/2014 CALLS AN ARAMARK COMPANY 899864 156.00 CLOTHING AND UNIFORM PURCHASES WOMEN'S TACTICAL PANTS • 233.60 5/21/2014 GLADES MEDIA COMPANY 899865 250.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 250.00 5/21/2014 GOLDEN GATE NURSERY 899866 137.95 LANDSCAPE MATERIALS BAHIA MILLET 5/21/2014 GOLDEN GATE NURSERY 899860 50.00 LANDSCAPE MATERIALS FLORATAM 187.95 5/71/2014 GOODYEAR RUBBER PRODUCTS INC 899867 78-60 OTHER OPERATING SUPPLIES BUSHING PART • 78.60 5/21/2014 GULF ICE SYSTEMS INC 899868 2,879.01 OTHER MACHINERY AND EQUIPMENT AIR COOLED ICE SYSTEM 2,879.01 5/21/2014 HUMISTON&MOORE ENGINEERS PA 899869 1,710.00 OTHER CONTRACTUAL SERVICES PROF SVS TYRO JAN 2014.CLAM PASS 6-MONTH MONITOR • 1,710.00 5/21/2014 JACK&ANN'S FEED 899870 38.89 OTHER OPERATING SUPPLIES SUPPLIES-IMMOKALEE AIRPORT 5/21/2014 JACK&ANNS FEED 899870 64.260THER OPERATING SUPPLIES SUPPLIES-PARKS&REC 103.15 5/2;/2014 LAWN EQUIPMENT CENTER 899871 225.22 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 5/21/7014 LAWN EQUIPMENT CENTER 899871 236.88 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS/REPAIR 5/21/2014 LAWN EQUIPMENT CENTER 899871 23.28 MIN0R OPERATING EQUIPMENT PARTS/REPAIR • 485.38 5/21/2014 LCEC 899872 3,125 38 ELECTRICITY FROM 04/09/14-05/08/14 5/2122014 LCEC 899872 770.52 ELECTRICITY FROM 04/03/14-05/02/140CHOPEE FIRE 5/21/2014 LCEC 899872 285.27 ELECTRICITY I ROM 04/03/14-OS/02/14 EMS 5/21/0014 LCEC 899872 1,366 84 ELECTRICITY FROM 04/02/14 05/01/14 COURT AOMIN 5/21/2014 IEEE 859872 322.60 FL FCTRICITY FROM 04/02/14-05/01/14-TAX Co,LE LIOR 5/21/2014 LCEC 899872 667.82 ELECTRICITY FROM 01/02/14-05/01/14-CLERK 3/21/7014 LCEC 899872 23.57 ELECTRICITY FROM 04/02/14-05/01/14 BCC(FACILITIES) 5/21/2014 LCFC 899872 1,333 81 ELECTRICITY FROM 04/02/14-05/01/14 5/21/2014 LCEC 899872 276.10 ELECTRICITY FROM 04/02/14-05/01/14 5/21/2014 LCEC 899872 1,29]61 ELECTRICITY FROM 04/09/14-05/08/14 5/21/2014 LCEC 899872 36669 ELECTRICITY FR0M 04/09/1405/08/14 5/71/2014 LCEC 899872 60.22 ELECTRICITY FROM 04/08/14-05/07/14 5/71/2014 LCEC 899872 1,004.38 ELECTRICITY FROM 04/10/14 05/09/14 C9 Dale Payee Check Amt Purpose Yo n ice Description 5/21/2014 LCEC 899872 11,602 08 ELECTRICITY FROM 04/14/14 05/13/14 5/21/2014 LCEC 899872 471.02 ELECTRICITY FROM 04/14/14-05/13/14 5/21/2014 LCEC 899872 7,199.31 ELECTRICITY FROM 04/16/14-05/14/14 5/21/2014 LCEC 899872 978.49 ELECTRICITY FROM 04/14/14-05/13/14 5/21/2014 LCFC 899872 126.46 ELECTRICITY FROM 04/14/14-05/13/14 5/21/2014 LCEC 899872 11.21 ELECTRICITY FROM 04/15/14-05/13/14 5/21/2014 LCEC 899872 14.62 ELECTRICITY FROM 04/14/14-05/13/14 5/21/2014 LCEC 899872 01061 ELECTRICITY FROM 04/14/14 05/13/14 5/21/2014 LCEC 899872 176.08 ELECTRICITY FROM 04/14/14-05/13/14 5/21/2014 LCEC 899872 367.10 ELECTRICITY FROM 04/15/14-OS/11/14 • 22,014.19 5/21/2014 JOHN DEERE LANDSCAPES 899873 394.40 FERTILIZER HERBICIDES AND CHEMICALS TURFACE ALL SPORT(50LB BAG) 5/21/2014 JOHN DEERE LANDSCAPES 899873 788.80 FERTILIZER HERBICIDES AND CHEMICALS TURFACE ALL SPORT(5010 BAG) 5/21/2014 JOHN DEERE LANDSCAPES 899873 1,331.10 FERTILIZER HERBICIDES AND CHEMICALS TURFACE ALL SPORT(50LB BAG) 5/21/2014 JOHN DEERE LANDSCAPES 899873 2,366 40 FERTILIZER HERBICIDES AND CHEMICALS 24-2-11 407T POLYPLUS 6FE IMN FL 5/21/201410HN DEERE LANDSCAPES 899873 788.80 FERTILIZER HERBICIDES AND CHEMICALS TURFACE ALL SPORT 50LB BG S/21/2014 JOHN DEERE LANDSCAPES 899873 788.80 FERTILIZER HERBICIDES AND CHEMICALS TURFACE ALL SPORT(50LB BAG) 6,458.30 5/21/2014 LYKINS SIGNTEK&DEVELOPMENT 899874 540.00 OTHER OPERATING SUPPLIES SIGN AND INSTALL + 540.00 5/21/2014 MARCO ACE HARDWARE 899875 9.99 OTHER OPERAT ING SUPPLIES SUPPLIES 9.99 5/21/2014 NAPLES FUNERAL HOME 899876 695.00 BURIALS COUNTY CREMATION 1942 157 • 695.00 5/21/2014 ODYSSEY MANUFACTURING COMPANY 899877 3,169.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 5/21/2014 ODYSSEY MANUFACTURING COMPANY 899877 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 5/21/2014 ODYSSEY MANUFACTURING COMPANY 899877 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 5/21/2014 ODYSSEY MANUFACTURING COMPANY 899877 3,219 20 FERTILIZER HERBICIDES AND CHEMICALS HYPO CHLORITE 12,820.48 5/21/2014 PRECISION CLEANING INC 899878 2,875.00 BUILDING R AND M OUTSIDE VENDORS PRESSURE/STEAM CLEANING MAINTENANCE lAIL2 • 2,875.00 S/21/2014 SMITH EQUIPMENT&SUPPLY COMPANY 899879 1,635.75 MINOR OPERATING EQUIPMENT GUTTER&MAIN BROOMS-TRANSP/RD MOIST • 1,635.75 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 199 76 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PARKS 5/21/2014 SUNSHINE ACE HARDWARE'NC 899880 71.14 OTHER OPERATING SUPPLIES BATTERIES&PARTS F/PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 77.79 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 21.49 OTHER OPERATING SUPPLIES SINGLE CUT KEYS-P UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 41.40 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES P.UTIL 5/01/2014 SUNSHINE ACE HARDWARE INC 839880 3.41 OTHER OPERA'INA SUPPLIES HANGER SERGE TOOL 4"D CD2-PUBLIC UTIL. 5/21/20:4 SUNSHINE ACE HARDWARE INC 839880 14.38 OTHER OPERATING SUPPLIES TAPE•P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 24030 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 10.79 OTHER OPERATING SUPPLIES PAPER TOWELS-TRANSP/GROWTH MGMT 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 22.45 OTHER OPERATING SUPPLIES HARDWARE STIPPI ICS-PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 94.90 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 168.30 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 16.63 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES P.WM S/21/2014 SUNSHINE ACE HARDWARE INC 899880 65.06 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 4.42 OTHER OPERATINA SUPPLIES WIRE ROPE&CABLE-P.UTIL S/21/2014 SUNSHINE ACE HARDWARE INC 899880 23.54 OTHER OPERATING SU PPI IFS HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 6.29 OTHER OPERATING SUPPLIES 1600 SUPER HARD SHELL LIQUID-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 17.99 UTILITIES PARTS ETC BOX FAN 20"3SPF BASIC P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 3.06 UTILITIES PARTS ETC NUTS/BOLTS/FASTENERS P.UTII 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 107.48 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 104.91 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL CIF Date Payee Check Amt Purpose myorce Description 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 35-32 UTILITIES PARTS ETC HARDWARE SUPPLIES P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 34 18 OTHER OPERATING SUPPLIES CABLE TIES 15.25"WHT SOPK-PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 7.00 OTHER OPERATING SUPPLIES WALL CLOCK&BATTERIES-PELICAN BAY SVS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 15.48 OTHER OPERATING SUPPLIES WALL CLOCK&BATTERIES-PELICAN BAY SOS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 64.90 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY WS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 129.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY SVS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 4.49 OTHER OPERATING SUPPLIES TIE FENCE 6 5'ALUM-P UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 3142 OTHER OPERATING SUPPLIES 2GAL BUCKETS&PAINT PAILS P-UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 10.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 49.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P-UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 59.13 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 213.87 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 44.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY SVS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 88.80 OTHER OPERATING SUPPL IFS HARDWARE SUPPLIES-PELICAN BAY SOS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 25-00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PELICAN BAY SVS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 50-98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES PELICAN RAY SVS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 58.89 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 12.38 OTHER OPERATING SUPPLIES LINER PAINT-P.UTIL 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 11.18 OTHER OPERATING SUPPLIES SPRAYMASTER 3202 CHEMICAL PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 30.55 OTHER OPERA TING SUPPLIES WIRE ROPE&BIKE CABLE LOCK-PARKS 5/21/2014 SUNSHINE ACE HARDWARE INC 899880 15.29 OTHER OPERATING SUPPLIES FRONT TRIGGER WAND 30"-PARKS " 2,311.94 5/21/2014 TRANSPORTATION CONTROL SYSTEMS 899881 15,810.00 SIGNAL REPAIRS AND MAINTENANCE I.IGHT ASSEMBLY&OUTPUT PANEL 15,810.00 5/21/2014 UNIFIRST CORP 899882 63.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 19.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 414.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899RR2 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 48-32 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 10-43 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 2895 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 31.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 110.88 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 19.80 OTHER OPERATING SUPPLIES UNIFORMS 9/21/2014 UNIFIRST CORP 899882 4096 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 9.90 OTHER OPERATING SUPPLIES UNIFORMS 5/21/2014 UNIFIRST CORP 899882 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 252.30 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UN IFIRST CORP 899882 65.35 CLOTHING AND UN'FORM RENTAL UNIFORMS 5/21/2014 ON IFIRST CORP 899882 126.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/71/2014 UNIFIRST CORP 899882 71.86 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 8.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 91.24 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 385.47 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS S/21/2014 UNIFIRST CORP 899882 106.29 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 12.58 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UN IFIRST CORP 899882 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS CA Date Yee Check Amt Purpose Invoice Descnption 5/21/2014 UNIFIRST CORP 899882 8491 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 36 36 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 9,46 CI OTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 18.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 22.63 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 65.92 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 3640 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 19-27 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/21/2014 UNIFIRST CORP 899882 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 5/21/2014 UN IFIRST CORP 899882 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 04.85 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 64.85 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 64 85 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 90.67 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 9-25 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 9.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 975 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 839882 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 899882 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2014 UNIFIRST CORP 099882 1043 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/21/2074 UN IFIRST CORP 899882 1043 CLOTHING AND UNIFORM RENTAL UNIFORMS • 2,912.39 5/21/2014 UNITED RENTALS(NORTH AMERICA)INC 899883 2,489-2D RENT EQUIPMENT EQUIPMENT RENTAL ROOM 76-80'ARTICULATING • 2,489.20 5/27/2014 VICTOR I LATAVISH ARCHITECT PA 899884 197.22 ARCHI IEC URAL FEES Thru 10/31/13-Pert 1,7 the Islands Ore Station#61 • 197.22 5/21/2014 ACCU CARE NURSING SERVICE INC 899885 3,280 00 PERS/RESPITE/HOMEMAKER SERV 3/24/144/20/14 ADI 9/21/2014 ACCU CARE NURSING SERVICE INC 899885 19,565 85 PERS/RESPITE/HOMEMAKER SERV 3/24/144/20/14 CCE • 22,845.85 5/21/2014 FLORIDA POWER&LIGHT 899886 2681 ELECTRICITY 03/31/14-04/30/14 ANNEX/FAC MAN 5/21/2014 FLORIDA POWER&LIGHT 899886 72290 ELECTRICITY 03/31/14-04/30/14 ANNEX/CAT 5/2 112 01 4 FLORIDA POWER&LIGHT 899886 6,975 97 E_ECTRICI TY 03/31/1404/30/14 ANNEX/CLERK 5/21/2014 FLORIDA POWER&LIGHT 899886 1,846.47 ELECTRICITY 03/31/14-04/30/14 ANNEX/PUB DEFENDER 5/21,2014 F I ORIDA POWER&LIGHT 899886 3,729 29 ELECTRICITY 03/27/14-04/30/14 ANNEX/STATE ATTORNEY 5/21/2014 FLORIDA POWER&LIGHT 899886 274.30 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 262.04 ELECTRICITY 04/10/1405/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 285.86 ELECTRICITY 04/10/14-05/12/141 RANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 309.69 ELECTRICITY 04/10/14-05/12/14 TRANSIT 5/21/2014 Fl ORIDA POWER&'LIGHT 899886 342.84 ELECTRICITY 04/11/14-05/13/14 EMS 5/21/2014 FLORIDA POWER&LIGHT 899886 342.85 ELECTRICITY 04/11/14-05/13/14 HELICOPTER OPS 9/21/2014 FLORIDA POWER&LIGHT 899886 19.72 ELECTRICITY 04/07/14-05/07/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 29.12 Et ECTRICITY 04/07/14-05/07/14 PUO 5/27/2014 FLORIDA POWER&LIGHT 899886 23.02 ELECTRICITY 04/07/14-05/07/14 TRANSPT 8/21/2014 FLORIDA POWER&LIGHT 899886 10.75 FI ECTRICITY 04/07/14-05/07/74 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 12 74 ELECTRICITY 04/07/14-05/07/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 1,765 08 ELECTRICITY 04/07/14-05/07/14 P&R 5/21/2014 FLORIDA POWFR&LIGHT 899886 23.59 ELECTRICITY 04/11/14-05/13/14 COM DFV 5/21/2014 FLORIDA POWER&LIGHT 899886 11.24 ELECTRICITY 04/11/14-05/13/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 7.65 ELECTRICITY 04/10/14-05/12/14 TRANSP I 5/21/2014 FLORIDA POWER&LIGHT 899886 1,399 10 ELECTRICITY 04/10/14 05/12/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 55.48 ELECTRICITY 04/10/1405/12/14 TRANSIT 5/21/2014 FLORIDA POWER&LIGHT 899886 7.65 ELECTRICITY 04/10/14-0S/12/14 TRANSPT Clr Date Payee Check 01W Purpose Invoice Dos11,phen 5/21/2014 FLORIDA POWER&LIGHT 899886 7.65 ELECTRICITY 04/10/1405/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 85.84 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 75.74 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 66,525 17 ELECTRICITY 04/11/14-05/13/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 11.40 FLFCTRICITY 04/11/14-05/13/14 PU0 5/21/2014 FLORIDA POWER&LIGHT 899886 622.99 ELECTRICITY 04/11/14-05/13/14 POO 5/21/2014 FLORIDA POWER&LIGHT 899886 579.71 ELECTRICITY 04/11/14-05/13/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 12,166.82 ELECTRICITY 04/11/14 05/13/14 COM DEV 5/21/2014 FLORIDA POWER&LIGHT 899886 290.89 ELECTRICITY 04/11/14-05/13/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 2,046 69 ELECTRICITY 04/11/14-05/13/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 059886 237.87 ELECTRICITY 04/11/14-05/13/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 467.46 ELECTRICITY 04/10/1405/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 5,711 92 ELECTRICITY 04/11/14-05/13/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 19 03 ELECTRICITY 04/14/14-05/14/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 10.54 ELECTRICITY 04/11/1405/13/14 TRANSPT 5/21;2014 FLORIDA POWER&I IGHT 899886 18.54 ELECTRICITY 04/14/14-05/14/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 31.71 ELECTRICITY 04/14/14-05/14/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 1,048.91 ELECTRICITY 04/15/14-05/15/14 P&R 5/21/2014 FLORIDA POWER&LIGHT 899886 1,183 62 ELECTRICITY 04/15/14 OS/1S/14 P&R 5/21/2014 FLORIDA POWER&LIGHT 899886 2,187 63 ELECTRICITY 04/15/14-05/15/14 P&R 5/21/2014 FLORIDA POWER&LIGHT 899886 4,683 70 ELECTRICITY 04/16/14-05/16/14 P&R 5/21/2014 FLORIDA POWER&'_IGHT 889886 1,296 15 ELECTRICITY 04/15/1405/15/14 MUSEUM 5/21/2014 FLORIDA POWER&LIGHT 899886 10.54 ELECTRICITY 04/16/1405/16/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 15.73 ELECTRICITY 04/16/14-05/16/14 PILO 5/21/2014 FLORIDA POWER&LIGHT, 899886 13.16 ELECTRICITY 04/16/14-05/16/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 8.94 ELECTRICITY 04/16/14-05/16/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 16.94 ELECTRICITY 04/16/14-05/16/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 12.65 ELECTRICITY 04/16/14-05/16/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 15.43 ELECTRICITY 04/16/14-05/16/14 PUO 5/21/2014 FLORIDA POWER&LIGHT 899886 161 5 1 ELECTRICITY 04/15/14 05/15/14 CRA 5/21,2014 FLORIDA POWER&LIGHT 899886 8.55 ELEC1 RICITY 04/15/1405/15/14 TRANSPT 5/21/2014 FLORIDA POWER&I IGHT 899886 873.67 ELECTRICITY 04/15/14-05/15/14 P&R 5/21/2014 FLORIDA POWER&LIGHT 899886 181.35 ELECTRICITY 04/15/14-05/15/14 CRA 5/21,2014 FLORIDA POWER&LIGHT 899886 590.07 ELECTRICITY 04/15/14 05/15/L4 IT 5/21/2014 FLORIDA POWER&LIGHT 899886 44-18 ELECTRICITY 04/15/14-OS/1S/1d TRANSPT 5/21/2014 FLORIDA POWER&LIGHT 899886 792.57 ELECTRICITY 04/15/14-05/15/14 CRA 5/21/2014 FLORIDA POWER&I IGHT 899886 6987 ELECTRICITY 04/15/14-05/15/14 CRA 120,604.34 5/21/2014 PHASE V OF SW FLORIDA 899887 5,954.66OTHER CONTRACTUAL SERVICES 14180-APRIL 2014 SERVICES 5/21/2014 PHASE V OF SW FLORIDA 899887 266.22 POSTAGE FREIGHT AND UPS 14211-RIVERS TONE TERAFINA 5/21/2014 PHASE V OF SW FLORIDA 899887 269.70 POSTAGE FREIGHT AND UPS 14172 HALDEMANS LANDING 5/21/2014 PHASE V OF SW FLORIDA 899887 336.69 POSTAGE FREIGHT AND UPS 14218-BUCKLEY 5/21/2014 PHASE V OF SW FLORIDA 899887 109.65 POSTAGE FREIGHT AND UPS 11225 GOLF CLUB OF NAPLES 5/21/2014 PHASE G OT SW ILORIDA 899887 105.77 POSTAGE FREIGHT AND UPS 14216-SR29 7,042.69 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 56.99 WATER AND SE WFR 04/03/14-05/02/14 EMS 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 3,109 33 WATER AND SEWER 04/08/14-05/08/14 PUO 5/21/2014 COLLIER COUNTY UTILITY BIL LING 899888 1,955.08 WATER AND SEWER 04/02/14-05/01/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 2731 WATER AND SEWER 04/07/14-05/07/14 TRANSPT 5/21/2014 COI TIER COUNTY UTILITY Be LING 899888 323.12 WATER AND SEWER 04/07/14-05/07/14 P&R 5/21/2014 COLLIER COUNTY UTLTY BILLING 899888 105.19 WATER AND SEWER 04/07/14 05/07/14 TRANSPT 5/21/2014 COLLIER COUNTY O TILT TY BILLING 899888 5384 WATER AND SEWER 04/07/14-05/07/14 I PANSPT 5/21/2014 COLLIER COUNTY 019LIT9 BILLING 899888 1,389 86 WATER AND SEWER 04/07/14-05/07/14 P&R 5/21/2014 COLLIER COUNTY UTILI1Y BILLING 899888 56.99 WATER AND SOWER 04/07/14-05/07/14 P&R Clr Date Payee Check Am[ Purpose Invoice De/EYDIIon 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 322.50 WATER AND SEWER 04/07/1407/07/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 86.24 WATER AND SEWER 04/08/1405/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 86.24 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 699888 79.49 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 79.49 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 149.69 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 248.78 WATER AND SEWER 04/09/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 303.74 WATER AND SEWER 04/09/14 05/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 26060 WATER AND SEWER 04/09/1405/09/14 P&R 5/21/2014 COLT.FR COUNTY UTILITY BILLING 899888 693.33 WATER AND SEWER 04/09/14-05/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 947.21 WATER ANLI SEWER 04/09/14-0S/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 612.60 WATER AND SEWER 04/09/1405/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 656.07 WATER AND SEWER 04/09/14-05/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 705.75 WATER AND SEWER 04/09/14-05/09/14 P&R 5/2112014 COLLIER COUNTY UTILITY BILLING 899888 873.42 WATER AND SEWER 04/09/14-05/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 10,914.62 WATER AND SEWER 04/09/14-05/09/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 1,099 61 WATER AND SEWER 04/07/14-05/07/14 P&R 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 129.80 WATER AND SEWER 04/10/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY U TIL.TY BILLING 899888 718.17 WATER AND SEWER 04/10/14-05/09/14 LIBRARY 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 108.00 WATER AND SEWER 04/10/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 397.60 WATER AND SEWER 04/10/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 568.23 WATER ANL/SEWER 04/10/14-05/09/142935ORANGE BLOSSOM DRIVE 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 28379 WATER AND SEWER 04/10/1405/09/14 TRANSPT 5/21/2014 COLLIER COt7NTY UTILITY BILLING 899888 22208 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILI IY BILL ING 899888 303.14 WATER AND SEWER 04/08/1405/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 104.36 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 643.15 WATER AND SEWER 04/08/14-05/08/74 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 156.44 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 167.69 WATER AND SEWER 04/08/14-05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 193.34 WATER AND SEWER 04/08/14 05/08/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 116.39 WATER AND SEWER 04/10/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 236.54 WATER AND SEWER 04/10/14-05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BIDING 899888 148.34 WATER AND SEWER 04/10/14-175/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BILLING 899888 100.19 WATER AND SEWER 04/10/14 05/09/14 TRANSPT 5/21/2014 COLLIER COUNTY UTILITY BO.LING 899888 442.66 WATER AND SEWER D4/10/14-05/09/14 TRANSPT ■ 30,241.00 5/21/2014 EVERGLADES FARM EQUIPMENT CO INC. 899889 27.63 FLEET R AN D M INVENTORY GASKET KIT/SEAL . 27.63 5/21/2014 GURSEL YILMAZ 899890 42.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL ORLANDO PER DIEM 5/21/2014 GURSEL YILMAZ 899890 36.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/24-25/2014 PER DIEM . 78.00 5/21/2014 ST MATTHEW'S HOUSE 900049 0083.60 REMITTANCES PRIVATE ORGANIZATIONS E-12-UC-12-0024E,2012 HUD ESG PRI 1,083.60 S/21/2014 DONNA FIALA 899891 LR.00 DISTRICT 1 COMMISSIONER TRAVEL 4/17/14 EAST NAPLES CIVIC ASSOC LUNCHEON * 18.00 5/21/2014 RECORDED BOOKS T99H92 246.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS FOR LIBRARY 5/21/2014 RECORDED BOOKS 699892 7.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOK FOR LIBRARY 5/21/2014 RECORDED BOOKS 899892 48.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS FOR LIBRARY 5/21/7014 RECORDED BOOKS 899892 30280 ROOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO ROOKS FOR LIBRARY 5/21/2014 RECORDED BOOKS 899892 314.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS FOR LIBRARY 5/21/2014 RECORDED BOOKS 899892 2,574 50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS FOR LIBRARY * 3,495.29 5/21/2014 HOLE MONIES INC 899893 5,858 75 ENGINEERING FEES PROF SOS F/2-22 TO 3 28.WMD TOW PERMIT 10 WAITER 5/21/2014 DOLE MONTES INC 899893 443.75 ENGINEERING FEES PROF SOS F/2-22 TO 3 28.WMD T0W PERM IT 10 WATER Clr Datc P4vee Check Amt Purpose Invoice Description 5/21/2014 HOLE MONTES INC 899893 64647 ENGINEERING FEES PROF SVS F/2 22 TO 3-28.WMD TOW PERMIT IQ WATER 5/21/2014 H0LE M0NTES INC 899893 16.505.00OTHER CONTRACTUAL SERVICES PROF SOS F/2-22 T03-28'.WASTEWATER BASIN 42 PRO 5/21/2014 HOLE MONTES INC 899893 13,280.00 OTHER CONTRACTUAL SERVICES PROF SVS F/2-22 T03-28.WASTEWATER BASIN 82 PRG 5/21/2014 HOLE MONTES INC 899893 15,700 00 OTHER CONTRACTUAL SERVICES PROF SOS F/2-22 TO 3-28.WASTEWATER BASIN 82 PRG 5/21/2014 HOLE MONTFS INC 899893 2,599.50 OTHER CONTRACTUAL SERVICES PROF SOS F/2-22 T03-28.WASTEWATER BASIN 42 PRG 5/21/2014 HOLE MONTES INC 899893 19,093.SO OTHER CONTRACTUAL SERVICES PROF SOS F/2.22 T03.28.WASTEWATER BASIN 112 PRG 5/21/2014 HOLE MONTES INC 899893 11,413.00 OTHER CONTRACTUAL SERVICES PROF SOS F/2-22 T03-28'.WASTEWATER BASIN t12 PRG 5/21/2014 H0LE M0N TES INC 899893 10805.SD OTHER CONTRACTUAL SERVICES PROF SVS F/2 22 T03-28'.WASTEWATER BASIN 42 PRG • 96,34547 5/21/2014 TAMIAMI FORD INC 899894 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE • 24.74 5/21/2014 TAMIAMI FORD INC 900050 777.77 FLEET R AND N1 INVENTORY PARTS • 777.77 5/21/2014 JOHNNY ARTEAVA III 899895 106.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADV PER DIEM 0/01-6/03/14-ODORS&AIR POLLUTANTS • 106.00 5/21/2014 KAPLAN EARLY LEARNING CONPANY 899896 4,784 27 MINOR OPERATING EQUIPMENT APR LEARNING SUPPLIES • 4,784.27 5/21/2014 VERIZON WIRELESS 899897 60677 OTHER CONTRACTUAL SERVICES 7 19903063-0000104/08/14-05/07/14 • 606.77 5/21/2014 JERRY THARP 899898 156.00OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADO PER DIEM 6/08/14-6/11/14-SAFETY CONFERENCE • 156.00 5/21/2014 DAN SUMMERS 899899 115.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 5/5-5/7/14 AMBULANCE PICKUP-GREENSBORO,NC • 115.00 5/21/2014 DEPARTMENT OF ENVIRONMENTAL 900051 SO OO LICENSES AND PERMITS ALBERTO SANTAMARIA WATER DIST SYST OP LF VEL 3 LIC • 50.00 5/21/2014 DEPARTMENT OF ENVIRONMENTAL 900052 75.00 LICENSES AND PERMITS WEBNER LAMOUR-WATER DISTRIB SENT OP LEVEL 3 EXAM • 75.00 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 17,376 18 OTHER CONTRACTUAL SERVICES 2/1-28/2014 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 4,512.31OTHER CONTRACTUAL SERVICES IMM0K.6O0 CENTER 4/•4/30 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 4,274 82 OTHER CONTRACTUAL SERVICES PUD ADM IN.4/1 30/2014 5/21/2014 GAS SECURE SOLUTIONS USA INC 899900 4,339 59 OTHER CONTRACTUAL SERVICES NORTH COLLIER GOV'T 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 3,832 23 OTHER CONTRACTUAL SERVICES BLDG H HEALTH,4/1-30/14 5/21/2014 G45 SECURE SOLO T IONS USA INC 859900 4,581.83OTHER CONTRACTUAL SERVICES ANNEX SECURITY 4/1-30/14 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 205 00 OTHER CONTRACTUAL SERVICES LIBRARY 4/01 30/2014 5/21/2014 G4S SECURE SOLUTIONS USA INC 899900 4,278 20 OTHER CONTRACTUAL SERVICES ESC 4/130/2014 S/21/2014 CAS SI CURE SOLUTIONS USA INC 899900 1,277.43OTHER CONTRACTUAL SERVICES EXEC.OFFICER 4/21-27 - 44,677.59 5/2/2014 DAMES PEST SOLUTIONS INC 899901 50.00OTHER LONJRACTUAL SERVICES 4/28/14 BEE TREATMENT 8996 CHERRY OAKS TRAIL 5/21/2014 DAMES PEST SOLUTIONS INC 899901 50.00 OTHER CONTRACTUAL SERVICES 4/28/14 BCE TREATMENT 232 PEBBLE BEACH BLVD 5/212014 DAMES PEST SOLUTIONS INC 899901 50.00 OTHER CONTRACTUAL SERVICES 4/28/14 BEE TREATMENT 844 92ND AVE 5/21/2014 DAMES PEST SOLUTIONS INC 899901 5000OTHER CONTRACTUAL SERVICES 4/28/14 BEE TREATMENT 6806 WELLINGTON DR • 200.00 5/21/2014 COURTSMART 899902 1,520 00 MINOR OPERATING EQUIPMENT • 1,520.00 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 30.00 COMPU WY SOFTWARE RECORD SEARCH 4/18/14 5/21/2014 AT ORNEYS TITLE FUND SERVICES INC. 899903 12.00 COMPUTER TOE IWARE RECORD SEARCH 4/22/14 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 192.00 COMPUTER SOFTWARE RECORD SEARCH 4/23/14 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 204.00 COMPUTER SOFTWARE RECORD SEARCH FOR 3/4/14 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 176.00 COMPUTER SOFTWARF RECORD SEARCH FOR 4/3/14 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 18.00 COMPUTER SOFTWARE RECORD SEARCH FOR 4/21/14 5/21/2014 ATTORNEYS TITLE FUND SERVICES LLC 899903 10.00 COMPUTER SOFTWARE SERVICE CHARGE 4.30 14 • 592.00 5/21/2014 JONELL MODES 899904 88.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 4/15/14-5'17/14 5/21/2014 JONELL MODES 899904 22.12 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE REIMBURSEMENT 4/15/14S/1//14 Clr Dale Payee Check Amt Purpose Invoice Description ' 110.62 5/21/2014 CLEANPIX CORPORATION 899905 725.00 MARKETING AND PROMOTIONAL MONTHLY SVC FEE 6/1-6/30 725.00 5/21/2014 FEDEX 899906 9.62 POSTAGE FREIGHT AND UPS 1615-4126-5 5/21/2014 FFDFX 899906 8.72 POSTAGE FREIGHT AND UPS 4545-1872-1 5/21/2014 FEDEX 899906 8394 POSTAGE FREIGH F AND UPS 1615-4054-4 5/21/2014 FEDEX 899906 6.55 POSTAGE FREIGHT AND UPS 4551-6164-9 5/21/2014 FEDEX 899906 6.12 POSTAGE FREIGHT AND UPS 45634132-2 5/21/2014 FEDEX 899906 8.84 POSTAGE FREIGHT AND UPS 4571-9866-3 5/21/2014 FEDEX 899906 29.14 POSTAGE FREIGHT AND UPS 4563-4132-2 5/21/2014 FEDEX 899906 11.73 POSTAGE FREIGHT AND UPS 1794-6177-3 5/21/2014 FEDEX 899906 35.46 POSTAGE FREIGHT AND UPS 4572-1894-0 5/21/2014 FEDEX 899906 904 POSTAGE FREIGHT AND UPS 4563-4132-2 5/21/2014 FEDEX 899906 5.48 POSTAGE FREIGHT AND UPS 2306-7742-5 5/21/2014 FEDEX 899906 37.98 POSTAGE FREIGHT AND UPS 4557-2782-0 5/21/2014 FEDEX 899906 9.10 POSTAGE FREIGHT AND UPS 4572-3224-1 ' 261.72 5/21/2014 M GROUP INTERNATIONAL 899907 300.00 BUILDING AUTOMATION NEW SECURITY INCIDENT 5/21/2014 M GROUP INTERNATIONAL 899907 600.50 BUILDING AUTOMATION UPDATES AND CHANGES TO FACILITIES WO SYSTEM 5/21/2014 M GROUP INTERNATIONAL 899907 74.50 BUILDING AUTOMATION UPDATES AND CHANGES TO FACILITIES WO SYSTEM ' 975.00 5/21/2014 E4 FLORIDA INC 899908 2,140 00 OTHER CONTRACTUAL SERVICES DISPOSAL HAZARDOUS WASTE 2,140.00 5/21/2014 EARTH BALANCE 899909 6,30000 OTHER CONTRACTUAL SERVICES 4/01-30/2014 RED MAPLE EXOTIC MAINT. • 6,300.00 5/71/2014 RANDY LEWIS 899910 540.00 TUITION COURSE COMPLETED 4/29/14 ' 540.00 5/21/2014 DANA L ALGER 899911 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/86/10/14 ADV PER DIEM 2014 RFT CONE DAYTONA,FL • 76.00 5/21/2014 TAD PLUC 899912 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL LAP TRAINING,BARTOW 8/20/13 18.00 5/21/2014 IRON MOUNTAIN OFF SITE DATA 899913 316.07 RENT TEMPORARY STORAGE STORAGE FCCS F/APR FOR IT ' 316.07 5/21/2014 VARDA I WALTERS 899914 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADV PER DIEM 6/86/10/14 RFT ANNUAL CONE&EXHIBIT 76.00 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 41,977.98 ELECTRICITY 04/09/14-05/09/14 TRANSPT 5/21/2014 Fl031O0 POWER&LIGHT COMPANY 899915 7.65 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 65.46 ELECTRICITY 04/10/14 05/12/14 I RANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 7.65 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY R99915 7.85 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 3290 ELECTRICITY 04/10/1405/12/14 TRANSPT 5/71/2014 FLORIDA POWER&LIGHT COMPANY 899915 7.65 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&I IGHT COMPANY 899915 7.85 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 10.65 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 7.65 ELECTRICITY 04/10/1405/12/14 TRANSIT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 8.55 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&1IGHT COMPANY 899915 32.01 ELECTRICITY 04/10/14-05/12/14 TRANSPT 5/21/2014 FLORIDA POWER&LIGHT COMPANY 899915 7.65 ELECTRICITY 04/10/14-05/12/14 TRANSPT ' 42,181.50 5/21/2014 HERO PARADISE INC 899916 1,340.00 AVIATION R AND M HOSE FUELING 1375 S/21/2014 AFRO PARADISE INC 899916 50.00 AVIATION RAND M HOSE FUELING 1%75 • 1,390.00 5/21/2014 JOHN MADER ENTERPRISES INC 899917 2,160.00 OTHER CONTRACTUAL SERVICES VIBRATION ANALYSIS FOR(41 PUMP STATIONS 5/21/2014 JOHN MADER ENTERPRISES INC 899917 1,008.84 OTHER CONTRACTUAL SERVICES NEPTUNE MIXER W/LEESON 1 H P MOTOR-SWP Clr Date 110VC0 Check Amt Purpose Invoice Description 5/21/2014 IOHN MADER ENTERPRISES INC 899917 1,080.00 OTHER CONTRACTUAL SERVICES 1ST QUARTER VIBRATION ANALYSIS REUSE DEPT. • 4,248.84 S/21/2014 AMERICAN FARMS LLC 899918 84.00 LANDSCAPE MATERIALS BEGONIA/GERANIUM PLANTS 5/21/2014 AMERICAN FARMS LLC 899918 479.70 LANDSCAPE MATERIALS BEGONIA/GERANIUM PLANTS . 563.70 5/21/7014 JAMES GARY MCALPIN 899919 66.82 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/26/13 FT.LAUDERDALE . 66.82 5/21/2014 ANGIE BREWER&ASSOCIATES LC 899920 2980.00 OTHER CONTRACTUAL SERVICES UTILITY SRF FUNDING SERVICES 5/21/2014 ANGIE BREWER&ASSOCIATES LC 899920 2,980.00OTHER CONTRACTUAL SERVICES UTILITY SRI FUNDING SERVICES 5,960.00 5/21/2014:LOLL MEDICAL CORP 899921 925.39 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR LABOR&MATERIALS 5/21/2014 Loll MEDICAL CORP 899921 60.00 POSTAGE FREIGHT AND UPS REPAIR LABOR&MATERIALS 5/21/2014 LOLL MEDICAL CORP 899921 1,785.10 OTHER EQUIP REPAIRS AND MAINTENANCE REPAIR-LABOR&MATERIALS 5/21/2014 LOLL MEDICAL CORP 899921 60.00 POSTAGE FREIGHT AND UPS REPAIR-LABOR&MATERIALS 2,830.49 5/21/2014 LES WILLIAMS 899922 104.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM 4/30-5/2/14 TAMPA FL . 104.00 5/21/2014 LIFELINE SYSTEMS COMPANY 899923 325.36 PERS/RESPITE/HOMEMAKER SERV EARS 3/24-4/20/14 . 325,36 5/21/2014 SPRINT 899924 17.31 TELEPHONE SYSTEM SUPPORT ALLOCATION 668166300 ENDING 5/12/14 . 12.31 5/21/2014 GILLIG LLC 899925 1,025 21 FLEET R AND M INVENTORY MODULE,DIO W/PWM OUTPUT 5/21/2014 GILLIG LLC 899925 56.88 FLEET R AND M INVENTORY GAUGE,OIL 5/21/2014 GILLIG LLC 899925 65-86 FLEET R AND M INVENTORY GAUGE,OIL,HOSE 5/21/2014 GILLIG LLC 899925 148.44 FLEET R AND TO INVENTORY MOUNT 1,296.39 5/21/2014 DIAMOND R FERTILIZER CO INC 899926 441.00 FERTILIZER HERBICIDES AND CHEMICALS FOLIAR 15-0-0 FEE,30G 5/21/2014 DIAMOND R FERTILIZER CO INC 899926 1,288.80 FERTILIZER HERBICIDES AND CHEMICALS ROLIAR 15-0-0 FE62.5 5/21/2014 DIAMOND R FERTILIZER CO INC 899926 -833.25 FERTILIZER HERBICIDES AND CHEMICALS CREDIT 1N/1714142/14/14 • 896.55 5/21/2011 BATON HOLDCO II LLC 899927 2,000.00 MARKETING AND PROMOTIONAL RFP PRO IMAGING GOLF CHAMPIONSHIP . 2,000,00 5/21/2014 KONICA MINOLTA BUSINESS SOLUTIONS 899928 59.25 OFFICE EQUIPMENT R AND M BILLING PERIOD 4/1-30/14 • 59.25 5/71/2014 AQUATIC SYSTEMS INC 899929 139.00 OTHER MISCELLANEOUS SERVICES MONTHLY LAKE MAINTENANCE . 139.00 5/21/2014 FLORIDA IEVEL&TRANSIT CO INC 899930 419.40 MINOR OPERATING EQUIPMENT UNNUMBERED STREAMGUAGE 419.40 5/21/2014 CROSS MATCH TECHNOLOGIES INC 899931 1,400.00 DATA PROCESSING EQUIPMENT FINGERPRINT COMPUTER UPGRADE 5/21/2014 CROSS MATCH TECHNOLOGIES INC 899931 1098.27 DATA PROCESSING EQUIPMENT FINGERPRINT COMPUTER UPGRADE 5/21/2014 CROSS MATCH TECHNOLOGIES INC 899931 3,690 00 MINOR DATA PROCESSING EQUIPMENT FINGERPRINT COMPUTER UPGRADE . 6,188.27 5/21/2014 DADE PAPER&BAG COMPANY 899932 328.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES DETERGENT/BLEACH 5/21/2014 DADE PAPL R&BAG COMPANY 899932 -4074 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CREDIT INV 377301-DETERGENT 5/21/2014 DADE PAPER&BAG COMPANY 899932 252.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES DAS 5/21/2UI4 DADE PAPER&BAG COMPANY 899932 3 I.OS HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES DAS 5/21/2014 DADE PAPER&BAG COMPANY 899932 208.99 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BLEACH,BUCKETS 1,065.44 S/21/2014 POWER PLAN 899933 837.37 FLEET R AND M INVENTORY PARTS 5/21/2014 POWER PLAN 899933 1,681 79 FLEET RAND M INVENTORY PARTS . 2,519.16 5/21/2014 MEDIA VISTA GROUP LLC 899934 2,025 00 MARKETING AND PROMOTIONAL TV ADVERTISING 5/21/2014 MEDIA VISTA GROUP LLC 899934 720.00 MARKETING AND PROMOTIONAL 18 ADVERTISING . 2,745.00 Clr Dale Payee Check Amt Purpose Invoice Description 5/21/2014 COMCAST SPOTLIGHT 899935 3,045 00 MARKETING AND PROMOTIONAL GROSS ADVERTISING FEE CONTRACT ID 258244 3,045.00 S/21/2014 DAVID LATERNCAU 899936 178.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 4/24-4/26/14 HOTEL COGS PD BY EMPLOYEE CREDIT CARD • 178.00 5/21/2014 ROYD BROTHERS SERVICE INC 899937 1,057.62 HVAC SUPPLIES PARTS ZNNSS 1/SE6104A 5/21/2014 BOYD BROTHERS SERVICE INC 899937 1,718 25 HVAC SUPPLIES PARTS 7NN55 I/SE6104A • 2,775.87 5/21/2014 GILBARCO VEEDER ROOT 899938 92.50 OTHER CONTRACTUAL SERVICES ALARM MONITORING * 92.50 5/21/2014 MEDIA VISTA SW FLORIDA 899939 1,15000 MARKETING AND PROMOTIONAL TV ADVERTISING - 1,150.00 5/2112014 AMERICAN MESSAGING SERVICES LLC 899940 27.55 TELEPHONE BEEPERS BASE COST 5/1/14 5/31 14 * 27.55 5/21/2014 MACKINNON EQUIPMENT&SERVICES 899941 27875 MACHINE TOOLS R AND M OUTSIDE VENDORS GENIE MAINT 278.75 5/21;2014 ILONKA WASHBURN 899942 24-92 MILEAGE REIMBURSEMENT REGULAR REIMR FOR TRVL TO FT MYERS TO GOV SECT WORKSHOP • 24.92 5/21/2014 SIRIUS AM SATELLITE RADIO INC 899943 201.98 OTHER CONTRACTUAL SERVICES SVS FOR 5/1-6/1-EMG MGMT • 201.98 5/21/2014 FLORIDA DIR1 SOURCE LLC 899944 393.97 LIMEROCK CLAY AND RIP RAP RIP RAP 393.97 5/21/2014 1HE CONSERVANCY OF SOUTHWEST FLORID 899945 560.00 OTHER CONTRACTUAL SERVICES APRIL 2014 SHORE BIRD MONITORING NAPLES BEACH • 560.00 5/21/2014 JAMES INGRAM 899946 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL Attend Focus on Change-Punta Gorda 2/20/13 • 12.00 5/21/2014 STEWART TITLE COMPANY 899947 177.13 INSURANCE GENERAL TITLE INS FOR LOT 23,BLOCK 2,S IMM HEIGHTS * 177.13 5/21/2014 MICHELLE STRALIBE 899948 896 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/10/14 * 8.96 5/21/2014 SAMS CLUB DIRECT 099949 133.77 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/TRAINING FAC MGMT 5/21/2014 SAMS CLUB DIRECT 099949 -4.02 FOOD OPERATING SUPPLIES CREDIT MEMO 501/2014 SAMS CLUB DIRECT 899949 470.77 FOOD OPERATING SUPPLIES 4005&SUPPLIES F/PARKS 5/21/2014 SAMS CLUB DIRECT 899949 113.60 01 HER OPERATING SUPPLIES FOOD&SUPPLIES F/PARKS • 714.12 501/2014 VICTOR I LATAVISH ARCHITECT PA 899950 831.77 IMPROVEMENTS GENERAL Thru 12/31/13-Eagle Lakes Comm/Fitness Design Sys 5/21/2014 VICTOR 1 LATAVISH 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Inv.,DescriptIon 5/27/2014 TRACY I NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED 18492 ROYAL HAMMOCK BLVD,NAPLES 5/21/2014 TRACY L NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED-18319 ROYAL HAMMOCK BLVD,NAPLES 5/21/2014 TRACY L NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED-18313 ROYAL HAMMOCK BLVD,NAPLES 5/21/2014 TRACY L NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED-18241 ROYAL HAMMOCK BLVD,NAPLES 5/21/2014 TRACY L NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED-18018 GREENWOOD DR,NAPLES 5/21/2014 TRACY L NEAL 899952 35.TO CONTRACT LOT CLEARING MOWED-1231 SKYLINE DR,NAPLES 9/21/2014 TRACY L NEAL 899952 35.00 CONTRACT LOT CLEARING MOWED-5241 TRAMMELL ST,NAPLES . 745.00 5/21/2014 THE RETREAT AT PORT OF THE ISLANDS 899953 21.04 OTHER OPERATING SUPPLIES 4/14-PARKING LOT OPERATING EARS . 21.64 5/21/2014 DORRILL MANAGEMENT GROUP INC 899954 2,750.00 OTHER CONTRACTUAL SERVICES MARCH,2014 PELICAN BAY MGMT FEE&FIELD MGMT SERV 5/21/2014 DORRILL MANAGEMENT GROUP INC 899954 2,750.00 OTHER CONTRACTUAL SERVICES MARCH,2014 PELICAN BAY MGMT FEE&FIELD MGMT SERV 5/21/2014 DORRILL MANAGEMENT GROUP INC 899954 2,750.00 OTHER CONTRACTUAL SERVICES MARCH,2014 PELICAN BAY MGMT FEE&FIELD MGMT SERV 5/21/2014 DORRILL MANAGEMENT GROUP INC 899954 630.00 OTHER CONTRACTUAL SERVICES MARCH,2014 PELICAN BAY MGMT FEE&FIELD MGMT SERV . 8,880.00 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 -1494 01 FICE SUPPLIES GENERAL CREDIT INVOICE 3194537293 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 -35.08 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3227218642 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 96.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 77.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 241.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 392.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLICS 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 207.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 101.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 4.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 128.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 9.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 -32.49 OFFICE SUPPI IFS GENERAL CREDIT INVOICE 3226642396 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 4.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 30.09 OFFICE SUPPLIES GENERAL OFF ICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 25.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 20.S2 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 284.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 5.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 370.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 41.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 9940 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/211/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 22.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 324.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 73.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/7014 STAPLES CONTRACT&COMMERCIAL INC 899955 254.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 6370 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 103.32 OFFICE SUPPLIES GENERAL SOD 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 171.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 90.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 25.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 4365 OFFICE SUPPLICS GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 115.00 POSTAGE FREIGHT AND UPS OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 40.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899,355 3.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 S:API.ES CONTRACT&COMMERCIAL INC 899955 4000 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 37.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAI.INC 899955 93.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 28.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES S/21/2014 STAPLES 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STAPLES CONTRACT&COMMERCIAL INC 899955 18.00OFFICE SUPPI ICS GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 7 R2 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 19 35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 20.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 551.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/21/2014 STAPLES CONTRACT&COMMERCIAL INC 899955 -10.96 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3229174939 . 6,528.61 5/21/2014 LHOIST N0RTH AMERICA OF ALABAMA EEC 899956 6,97683 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE • 6,976.83 5/21/2014 INTERLINE BRANDS!NC 899957 1,226.72 HOUSEHOLD AND INSTITU I IONAL SUPPLIES JANITORIAL SUPPLIES PARKS 5/21/2014 INTERLINE BRANDS INC 899957 498.18 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-PARKS 1,724.90 5/21/2014 KEY CHEMICAL INC 899958 7,215 00 FERTILIZER 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IMM0KALEE WATER&SLWER DISTRICT 899961 49.74 WATER AND SEWER 04/03/14-05/02/14110 AIRPARK BLVD. 5/21;2014 IMMOKALEE WATER&SEWER DISTRICT 899961 29.18 WATER AND SEWER 04/01/1405/01/14 LANDFILL 5/21/2014 IMMOKALEE WATER A SCWER DISTRICT 899961 936.25 WATER AND SEWER 04/03/1105/02/14 N 1ST ST COMMUNITY PARK 5/21/2014 IMMOKALEE WATER&SEWER DISTRICT 899961 360.41 WATER AND SEWER 04/03/14-05/02/14 N 1ST ST RANGER STATION 5/21/2014 IMMOKALEE'WATER&SEWER DISTRICT 899961 80.19 WATER AND SEWER 03/24/14-04/25/I41215 ROBERTS AVE W 5/21/2014 IMM0KALFE WATER&SEWER DISTRICT 899961 51.83 WATER AND SEWER 03/24/14-04/25/141215 ROBERTS AVE W 5/21/2014 IMM0KALEE WADER&SEWER DISTRICT 899961 310.78 WATER AND SEWER 03/24/14-04/25/14 ROBERTS AVE/BALL PARK 9/21/2014 IMMOKALEE WATER&SEWER DISTRICT 899961 20993 WATER AND SEWER 04/03/14-05/02/14417 N 1SI ST 5/21/2014 IMMOKALEE WATER&SEWER DISTRICT 059961 316.28 WATER AND SEWER 04/03/14-05/02/1465 MAIN ST/AIRPORT 5/21/7514 IMMOKALEE WATER&SEWER DISTRICT 899961 1,106.66 WATER AND SEWER 04/01/14-05/01/14 418 SCHOOL DR 5/21/2014 IMMOKALCC WATER&SEWER DISTRICT 899961 166.68 WATER AND SEWER 04/01/14-05/01/141025 1ST ST Clr Date Payee Check Amt Purpose Invoice Description 5/21/2014 IMMOKALEE WATER&SEWER DISTRICT 899961 4974 WATER AND SEWER 03/27/14 04/28/14 402 S 3RD ST 5/21/2014 IMMOKALEE WATER&SEWER DISTRICT 899961 110-16 WATER AND SEWER 03/27/19.04/28/14 S 7TH ST/MAIN ST 5/21/2014 IMMOKALEE WATER&SEWER DISTRICT 899961 20.81 WATER AND SEWER 03/27/14-04/28/14 401 S 9TH ST • 6,063.30 5/21/2014 SHIMADZU SCIENTIFIC INSTRUMENTS INC 899962 3,607.70 OTHER CONTRACTUAL SERVICES MAINTAGRMT W/POLL CONTROL . 3,607.70 5/21/2014 STEPHEN ATHEY 899963 250.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MEAL REIM B-TRVL TO TAMPA FOR FACE II CLASS&EXAM * 250.00 5/21/2014 SOUTHEASTERN SECURITY CONSULTANTS I 899964 185.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/APRIL FOR PARKS . 185.00 5/21/2014 MERRITT VETERINARY SUPPLIES INC 899965 47.10 ME DICINES AND DRUGS VET SUPPLIES 5/21/2014 MERRITT VETERINARY SUPPLIES INC 899965 246.65 MEDICINES AND DRUGS VET SUPPLIES 5/21/2014 MERRITT VETERINARY SUPPLIES INC 899965 45.90 MEDICINES AND DRUGS VET SUPPLIES . 339.65 5/2192014 COSTAR REALTY INFORMATION INC 899966 300-00 OTHER CONTRACTUAL SERVICES PROPERTY PROFESSIONAL 3/114 3/3114 5/21/7014 COSTAR REALTY INFORMATION INC 899966 300.00 OTHER CONTRACTJAL SERVICES PROPERTY PROFESSIONAL 4/1/14-4/30/14 . 600.00 5/21/2014 SCRIPPS MEDIA INC 899967 403.82 LEGAL ADVERTISING LEGAL AD,4/25-COMP PLANNING 5/21/2014 SCRIPPS MEDIA INC 899967 1,101.68 LEGAL ADVERTISING LEGAL AD 4/25 ZONING DEPT 5/21/2014 SCRIPPS MEDIA INC 899967 1,101-68 LEGAL ADVERTISING LEGAL AD,4/18-ZONING DEPT 5/21/2014 SCRIPPS MEDIA INC 899967 1,10168 OTHER CONTRACTUAL SERVICES LEGAL AD,S/01-ZONING DEPT 5/21/2014 SCRIPPS MEDIA INC 899967 145-64 LEGAL ADVER T'IANG LEGAL A0,S/02-CDES-BUDGET 5/21/2014 SCRIPPS MEDIA INC 899967 119-16 OTHER ADS LEGAL AD,5/08 FOR DAS 5/21/2014 SCRIPPS MEDIA INC 899967 119-16 OTHER ADS LEGAL AD,5/08 FOR DAS . 4,092.82 5/21/2014 TELOGIS INC 899968 509.83 COMPUTER SOFTWARE WEB ACCESS-5/01/14-5/31/14 . 509.83 5/21/2014 GLOBAL HR RESEARCH LLC 899969 1,884 70 OTHER PROFESSIONAL FEES DRIVING HISTORY . 1,884.70 S/21/7014 ANGELINA ALINE 899970 67.08 MILEAGE REIMBURSEMENT REGULAR 2/25-5/6/14 MILEAGE 67.08 5/21/2014 BLOCKER&LEWIS ENTERPRISES INC 899971 15.77 LUMBER AND LAMINATES PARTS 5/21/2014 BLOCKER&LEWIS ENTERPRISES INC 899971 47.32 LUMBER AND LAMINATES PARTS 5/21/2014 BLOCKER&LEWIS ENTERPRISES INC 899971 8.98 LUMBER AND LAMINATES PARTS 5/21/2014 BLOCKER&LEWIS ENTERPRISES INC 899971 9.98 LUMBER AND LAMINATES CASTE 1.25PLT WH ACE CD2 5/21/2014 BLOCKCR&LEWIS ENTERPRISES INC 899971 4097 FLEET R AND 61 INVENTORY CONNECTOR 7POLE RV BLADE 5/21/2014 BLOCKER&LEWIS ENTERPRISES INC 899971 17.99 OTHER OPERATING SUPPLIES POCKET KNIFE 141.01 5/21/2014 MATHESON TRI GAS INC 899972 45.60 LEASE EQUIPMENT OXYGEN S/71/2014 MATHESON TRI-GAS INC 899972 45.60 LEASE EQUIPMENT OXYGEN S/21/2014 MATHESON TRI GAS INC 899972 29.30 LEASE EQUIPMENT OXYGEN 120.50 5/21/2014 OCLC ONLINE COMPUTER LIBRARY CENTER 899973 2,845 60 OTHER CONTRACTUAL SERVICES CATALOG SUBSCRIPTION 2,845.60 5/21/2014 DILIA CAMACHO 899974 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/86/10/14 ADO PER DIEM 2014 RFT CONE DAYTONA,FL . 76.00 5/71/2014 SUNBFIT AUTOMOTIVE INC 899975 24.60 FLEET R AND M INVENTORY AUTO PARTS FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 -0.88 FLEET R AND Ni INVENTORY CREDIT MEMO 5/21/2014 SUNBELT AUTOMOTIVF INC 899975 4.89 FLEET R AND M INVENTORY ARMOR ALL PROT 1002-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 10.72 El EET R AND M INVENTORY CONNECTOR FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 859975 64.62 FLEET 9 AND M INVENTORY QT 1030 FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 31-55 FLEET R AND M INVENTORY AUTO PARTS FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 8999/5 73-87 FLEET R AND M INVENTORY GAS SHOCKS-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 23.51 FLEET R AND M INVENTORY TRAILER WIRE CONNECTOR ADAP I ER-FLEET MGT Clr Date F'a Yee Check Anst Purpose InvoLce Descnpt,on 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 29.35 FLEET R AND M INVENTORY AUTO PARTS FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 36.14 FLEET R AND M INVENTORY LED ID BAR6 CTRS-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 5.87 FLEET R AND M INVENTORY WHITE LITHIUM GREASE-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 16.61 FLEET R AND M INVENTORY BACK-UP KIT W/REFL-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 97.94 FLFFT R AND M INVENTORY AUTO SUPPLIES-FLFFT MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 7.49 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 157.78 FLEET R AND M INVENTORY ALTERNATOR F/2008 FORD TRUCK E250-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 224.27 FLEET R AND M INVENTORY AUTO SUPPLIES FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 379.00 FLEET R AND M INVENTORY 12 ADC PUMP 15 GPM-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 236.72 FLEET R AND M INVENTORY WIPER BLADES-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 9.49 FLEET R AND uI INVENTORY AUTO SUPPLIES-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 42.86 FLEET R AND M INVENTORY AUTO PARTS FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 11.05 FLEET R AND M INVENTORY SWITCH-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 5879 FLEET R AND M INVENTORY BREAK AWAY SYSTEM/AUTO-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 32-31 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 5/21/2014 SUNRFLT AUTOMOTIVE INC 899975 25.47 FLFFT R AND M INVENTORY FLOOR MAT 2PC RUB/BK-FLFET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 S.87 FLEET R AND M INVENTORY WHITE LITHIUM GREASE-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 4.89 FLEET R AND M INVENTORY ARMOR ALL PROT 1000-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 8.81 FLEET R AND M INVENTORY 750W INVRTR BRACKET FLEET MGT 5/2112014 SUNBELT AUTOMOTIVE INC 899975 9.87 FLEET R AND M INVENTORY EXHAUST PIPE RAIN CAP-FLEET MGT 5/21/2014 SUNBELT AUTOMOTIVE INC 899975 14.35 FLEET R AND N1 INVENTORY AUTO SUPPLIES-FLEET MGT • 1,647.81 5/21/2014 LAUREN GIFT INC 899976 15.00 OTHER PROFESSIONAL FEES PROCESS SERVICE CC VS MODELVNE JEAN GILES S/21/2014 LAUREN GIFT INC 899976 195.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CC VS MODELYNE JEAN GILES 5/21/2014 LAUREN GIFT INC 899976 105 00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CC VS ROBERT WILLIAMS • 315.00 5/21/2014 MUNICIPAL EMERGENCY SERVICES INC 899977 1,219.05 CLOTHING AND UNIFORM PURCHASES FIREFIGHTER HELMETS 1,219.05 5/21/2014 MUNICIPAL EMERGENCY SERVICES INC 900053 44,763.08 MINOR OPERATING EQUIPMENT FACE PIECES/VOICE AMPS/CVL&VLV • 44,763.08 5/21/2014 SIMMONDS ELECTRICAL OF NAPLES INC 899978 1,346-24 ELECTRICAL SUPPLIER ELECT JOB-VETERANS PARK S/21/2014 SIMMONDS ELECTRICAL OF NAPLES INC 899978 4,073 00 ELECTRICAL SUPPLIER ELECT IOU.VETERANS PARK-CENTER POLE FIELD N4 5/21/7014 SIMMONDS ELECTRICAL OF NAPLES INC 899978 4,361 70 MINOR OPERATING EQUIPMENT ELECT JOB'.IMM COMM PARK-INSTALL BACKDROP NETTING 5/21/2014 SIMMONDS ELECTRICAL OF NAPLES INC 899978 3,267 23 ELECTRICAL SUPPLIER ELECT LOB'.STARCHER PETTVA PARK • 13,048.17 5/21/2014 DANIEL CHRIS TENBURV 899979 16.20 FOOD OPERATING SUPPLIES REIMBURSE FOOD FOR DAS LECTURE SERIES • 16.20 5/21/2014 MERCURY ENTERPRISES INC 899980 4,800 00 MEDICAL SUPPLIES FL.OWSAFE II CPAP MASKS 5/21/2014 MERCURY ENTERPRISES INC 899980 135.27 POSTAGE FREIGHT AND UPS FL OWSAFE II CPAP MASKS • 4,935.27 5/21/2014 Amanda Lberl 899981 70.84 MILEAGE REIMBURSEMENT REGULAR 5/2 5/15 MILEAGE • 70.84 5/21/2014 MCSHEA CONTRACTING LLC 899982 241.50 RESURFACING PROGRAM/OVERLAY 30TH AVE SE OF EVERGLADES 4/4-1S/14 5/21/2014 MCSHEA CONTRACTING LLC 899982 6935230 PAINTING CONTRACTORS NORTHBROOKE DR3/5-4/15 5/21/2014 MCSHEA CONTRACTING EEC 899982 241.50 RESURFACING PROGRAM/OVERLAY 30TH AVE SE WEST OF EVERGLADES 4/415/14 5/21/2014 MCSHEA CONTRACTING EEC 899982 317.05 OILIER CONTRACTLIAI.SERVICES MYRA LANCO 4/24/14 5/21/2014 MCSHEA CONTRACTING LLC 899982 6,213.60 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH RD 3/30-4/18/14 5/21/2014 MCSHEA CONTRACTING LLC 899982 96,095.BO RESURFACING PROGRAM/OVERLAY COLLIER BLVD-VANDERBII T TO IMM 3/18-31/14 • 172,462.65 5/21/2014 GULF COAST ASSISTING HANDS INC 899983 969.58 PERS/RESPITE/HOMEMAKER SERV RESPITE SVS 3/24-4/20/14 . 969.58 5/21/2014 SPENCER SMITH 899984 (LOU OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL TOW.PALM BCH PER DIEM REIMS • 12.00 1/21/2014 GEOFFREY ROSENAW 899985 72.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRAVEL 4/16-17/2013 GAINESVILLE Clr Date Payee Check Amt Purpose Invoice Descripllon 5/21/2014 GEOFFREY ROSENAW 899985 28.00 FUEL AND LUBRICANTS ISF BILLINGS REIMS.FOR GAS 100.00 5/21/2014 LAWSON PRODUCTS INC 899986 245.79 FLEET R AND M INVENTORY PARTS 5/21/2014 LAWSON PRODUCTS INC 899986 415.95 FLEET R AND 0 INVENTORY PARTS 5/21/2014 LAWSON PRODUCTS INC 899986 18.44 FLFFT R AND M INVENTORY PARTS 5/21/2014 LAWSON PRODUCTS INC 899986 182.07 FLEET R AND El INVENTORY PARTS 5/21/2014 LAWSON PRODUCTS INC 899986 196.13 FLEET R AND M INVENTORY PARTS • 1,058.38 5/21/2014 MICHELLE PIRRE 899987 68.14 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/12-5/9/14 68.14 5/21/2014 BRUCE REGISTER 899988 262.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 3/22/14-3/23/14 travel 262.00 5/21/2014 CT FIRE PROTECTION INC 899989 126.20 BUILDING R AND M OUTSIDE VENDORS MATERIALS&LABOR MAX HASSE MAINTENANCE 5/21/2014 CT FIRE PROTECTION INC 899989 240.07 BUILDING R AND M OUTSIDE VENDORS LABOR&MATERIALS 21ST ST HOUSE 5/21/2014 CT FIRE PROTECTION INC 899989 122.48 BUILDING R AND M OUTSIDE VENDORS MATERIALS&LABOR SUDDEN PARK SAILING • 488.75 5/21/2014 ALLISON KEARNS 899990 35.64 MILEAGE REIMBURSEMENT REGULAR 4/26/14&5/16/14 MILES • 35.64 5/21/2014 CLAUDIA JONSSON 899991 40.25 MILEAGE REIMBURSEMENT REGULAR 05/16/14 MILEAGE&TIP . 40.25 5/21/2014 ELISABETH ANDERSON 899992 540.00 OTHER CONTRACTUAL SERVICES HR Interviews 540.00 5/21/2014 STEWART&STEVENSON LLC 899993 802.12 FLEET R AND M INVENTORY PARTS FOR FLEET MGT 5/21/2014 STEWART&STEVENSON LLC 899993 39.34 FLEET R AND M INVENTORY SOLENOID-FLEET MGT 5/21/2014 STEWART&STEVENSON LLC 899993 25,084.12 FLEET R AND M OUTSIDE VENDORS SERVICE ON VEHICLE-FLEET MGT 5/71/2014 STEWART&STEVENSON LLC 899993 -12894 FLEET R AND M OUTSIDE VENDORS CREDIT MEMO • 25,796.64 5/21/2014 FLORIDA ULTRAPURE WATER LLC 899994 105.00 OTHER CONTRACTUAL SERVICES MIXED BED 5/21/2014 FLORIDA ULTRAPURE WATER LLC 899994 102.50 OTHER CONTRACTUAL SERVICES CARBON,CHEMICALS • 207.50 5/21/2014 LORA ABRAMOWITCH 899995 330.00 OTHER CONTRACTUAL SERVICES 4/AQUATIC FITNESS-NCRP 330.00 5/21/2014 THOMAS A TIPPETT 899996 2,000.00 APPRAISAL FELS APPRAISAL FEE * 2,000.00 5/21/7014 SP DESIGNS&MANUFACTURING INC 899997 174-98 CLOTHING AND UNIFORM PURCHASES T-SHIRTS FOR FITNESS PRO • 174.98 5/21/2014 ERS GROUP INC 899998 799.99 OTHER CONTRACTUAL SERVICES SECURITY SYSTEM 5/21/2014 ERS GROUP INC 899998 167.88 OTHER CONTRACTUAL SERVICES SECURITY SYSTEM 5/21/2014 ERS GROUP INC 899998 40.00 OTHER CONTRACTUAL SERVICES SECURITY SYSTEM 5/21/2014 ERS GROUP INC 899998 799.99OTHER CONTRACTUAL SERVICES SECURITY MONITORING 5/21/2014 ERS GROUP INC 899998 167.88 OTHER CONTRACTUAL SERVICES SECURITY MONITORING 5/21/2014 ERS GROUP INC 899998 4000 OTHER CONTRACTUAL SERVICES SECURITY MONITORING 2,015.74 5/21/2014 RKL APPRAISAL&CONSULT INC PLC 899999 2,500.00 APPRAISAL TE ES APPRAISAL WORK-REPORT F/CORDON RIVER GRLENWAY PR) II 2,500.00 3/21/2014 ERIC DIVE R 300000 175000 BUILDING R AND M OUTSIDE VENDORS REPAIR LIFT TRAILER • 1,750.00 5/11/2014 ALAN C DAVIS 901001 1,096.92 OUT OF COUNTY TRAVEL REGULAR BUSINESS 3/12 3/13/14 TRAVEL/INTERVIEW • 1,036.92 5/21/2014 WILLIAM I SIMPSON 900002 720.00 COMPUTER SOFTWARE LOGIXPRO CD/KEY EDITION • 720.00 5/21/2014 KELLY GOLDHORN 900003 76.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ABU PER DIEM 6/8 10/14 DAYTONA BEACH FL * 76.00 5/21/2014 KATIE CARD 900004 9500 FOOD OPERATING SUPPLIES CARRABBAS REFUND 5/8/14 SEATBLLT EVENT Clr Date Payee Check Amt Pt.= Invoice Descr.p6on * 95.00 5/21/2014 ANTHONY M.SAUNDERS 900005 83.28 RESIDENTIAL MANDATORY COLLECTION FEE ANTHONY SAUNDERS REFUND OF RESIDENTIAL PICKUP 5/21/2014 ANTHONY M.SAUNDERS 900005 86.75 RESIDENTIAL MANDATORY COLLECTION FEE ANTHONY SAUNDERS RESIDENTIAL FOLIO 62846/6005 • 17003 5/21/2014 BRANDY VASQUFZ 900006 22.99 FEES AND CHARGES LIBRARIES BRANDY VASQUEZ CK229 LOST BOOK REFUND 22.99 5/21/2014 CARLA SUMNER 900007 30.00 PARKS AND REC A/R CLEARING CARLA SUMNER CREDIT BAL * 30.00 5/21/2014 CHARLES ISEMAELLE 900008 148.60 PARKS AND REC A/R CLEARING CHARLES ISEMAELLE CR BAL * 148.60 5/21/2014 DICK BOYLAN 900009 2,375.00 EXCAVATION PERMITS DICK BOYLAN PL20130002146 REFUND INSPECTION FEES • 2,375.00 5/21/2014 DOUG CAPADONA 900010 55.65 PARKS AND REC AIR CLEARING DOUG CAPADONA REFUND-PARKS CREDIT BAL LEFT ON ACCT 55.65 5/21/2014 EL PORTAL CASSENA LLC 900011 2,76000 REIMBURSEMENT PRIOR YEAR REVENUES EL PORTAL CASSENA,REFUND WATER IMPACT FEE * 2,760.00 5/21/2014 FLORA TARVER 900012 18.51 PARKS AND REC A/R CLEARING FLORA TARVER,REFUND CREDIT BALANCE ON ACCOUNT • 18.51 5/21/2014 FREDY GULARTE 900013 60.60 PARKS AND REC AIR CLEARING FREE/6 GULARTE,REFUND CREDIT BALANCE ON ACCOUNT * 63.60 5/21/2014 GL HOMES RIVERSTONC AT NAPLES 900014 595.82 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES RIVERSTONE,REFUND CK 6196 * 595.82 5/21/2014 GREGORY ROSENBERGER 900015 40.00 IMPOUND FEES ANIMALS GREGORY ROSENBERGER,ADOPTION REFUND 5/21/2014 GREGORY ROSENBERGER 900015 25.00 NEUTERING PROGRAM GREGORY ROSENBERGER,ADOPTION REFUND 65.00 5/21/2014 GULF COAST INSPECTIONS 900016 19.00 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST INSPECTIONS,CK 7592 * 19.00 5/21/2014 JAMES STOEBE 000017 42.40 PARKS AND REC A/R CLEARING JAMES STOEBE PARKS REFUND-POOL PASS-AG AQUATIC FAC 42.40 5/21/2014 JEAN MARIE CIALONE 900018 30.00 PARKS AND REC AIR CI FARING JEAN MARIE CIAI ONE PARKS CREDIT BAL LEFT ON ACCT * 30.00 5/21/2014 TESTA PETIT 900019 42.40 PARKS AND REF A/R CLEARING JESTA PETIT-PARKS-CREDIT BALANCE LEFT ON ACCOUNT * 42.40 5/21/2014 JOANNE NEAL 900020 100.00 CONTRIBUTIONS PRIVATE SOURCE JOANNE NEAL TRAINING FEE REFUND 100.00 5/21/2014 JOSEPH AND LYNN ANN GENEVIE 900021 69.40 RESIDENTIAL MANDATORY COLLECTION FEE 06671320008 • 69.40 5/21/2014 JOSEPHINE,ARMONDO&HEIBERTO AYALA 900022 104.98 RESIDENTIAL MANDATORY COLLECTION FEE 81 68 1076000 6.00 * 134.98 5/21/2014 JP MORGAN CHASE BANK,N.A. 900023 83.28 RESIDENTIAL MANDATORY COLLECTION FEE 40295960009 83.28 5/21/2014 KEYSER WOODWARD.P.A. 900024 140.24 RESIDENTIAL MANDATORY COLLECTION FEE KEYSER WOODWARD PA-2014 SOLID WASTE REFUND • 14024 5/21/2014 LAKEWOOD CONDO ASSOCIATION 01 90002S 1060 PARKS AND REC A/R CLEARING LAKEWOOD CONDO ASSOC-CREDIT BAL ON ACCOUNT * 10.60 5/21/2014 LLOYD ISADORE WENNING TRUST 900026 168.28 RESIDENTIAL MANDATORY COLLECTION FEE LLOYD ISADORE WENNING-2014 SOLID WASTE REFUND 168.28 5/21/2014 LOTUS DEVELOPMENT 900027 100.00 ACCOUNTS RECEIVABLE SUSPENSE LOTUS DEVELOPMENT TRANS.2014-021640 100.00 5/21/2014 MADELINE SCOULAR 900028 45 00 PARKS AND REC AIR CLEARING MADELINE SCOULAR-CREDIT BAL ON ACCOUNT * 45.00 S/2112014 MATOSHA NABBS 900029 10.60 PARKS AND REC A/R CLEARING MATOSHA NABBS CREDIT BAL ON ACCOUNT * 10,60 5/21/2014 MITCHELL PENNER 900030 975.00 EXCAVATION PERMITS MITCHELL PENNER-PL20130001809 ENG PERMIT REFUND Clr Date Payee Check Amt Purpose Invoice Description • 975.00 5/21/2014 MOHAMED OMER NUR 900031 15.95 FEES AND CHARGES LIBRARIES MOHAMED OMER NUR-BOOK REFUND 15.95 5/21/2014 NICK AND COLLEEN NERO 900032 144.58 RESIDENTIAL MANDATORY COLLECTION FEE NICK AND COLLEEN NERO • 144.58 5/21/2014 PORTER WRIGHT 900033 20,000 00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHAB IAVIER&MARIA M.SENDEJAS FILE 412-042 20,000.00 5/21/2014 PREMIUM TITLE SERVICES INC 900034 1,275 00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014175208-TRANSACTION 42014 022327 • 1,275.00 5/21/2014 PRIME WHALE U C 900035 69.40 RESIDENTIAL MANDATORY COLLECTION FCC 5.66725E r11 • 69.40 5/21/2014 PULTE GROUP 900036 14.08 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014174808-TRANSACTION 42014-021927 5/21/2014 PULTE GROUP 900036 17.58 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014175089-TRANSACTION 42014-022208 5/21/2014 PULTE GROUP 900036 321.56 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014175092-TRANSACTION 02014022211 5/21/2014 PULTE GROUP 900036 270.56 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014175093•TRANSACTION 47014-022212 5/21/2014 PULTE GROUP 900036 25.36 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 42014175085-TRANSACTION 47014 022204 • 649.14 5/21/2014 REBECCA COLEMAN 900037 19.99 FEES AND CHARGES LIBRARIES REBECCA COLEMAN-BOOK REF • 19.99 5/21/2014 SAMANTHA KELLY 900038 21.74 FEES AND CHARGES LIBRARIES SAMANTHA KELLY•BOOK REFUND • 21.74 5/21/2014 SPECIALISTS IN UROLOGY 900039 23.R5 PARKS AND RLC 0/0 CLEARING SPECIALISTS IN UROLOGY-REFUND/PARKS,CR BAL ON ACC • 23.85 5/21/2014 STOCK CONSTRUCTION,LLC 900040 0.48 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION-REF-OVRPVMT OF FEES • 0.48 5/21/2014 SUSAN DEMBEK 900041 6.99 FEES AND CHARGES LIBRARIES SUSAN DEMBEK-BOOK REFUND • 6.99 5/21/2014 TOM GOLDMAN 900042 8.00 ANIMAL LICENSES RECEIPT 4E114-001979-ADOPTION 44180696 5/21/2014 TOM GOLDMAN 300042 10.00 IMPOUND FEES ANIMALS RECEIPT 4R14-001979-ADOPTION 44180696 5/21/2014 TOM GOLDMAN 900042 2.00 ANIMAL LICENSES RECEIPT 4014 001979 ADOPTION 4A180696 5/21/2014 TOM GOLDMAN 900042 10.00 NEUTERING PROGRAM RECEIPT 0014-001979-ADOPTION 44180696 30.00 5/21/7014 TOWN&COUNTRY TITLE CO 900043 20,000 00 SHIP AFFORDABLE HOUSING DOWN PAYMENT REHAB ORLANDO LOPEZ CACAO&VARINIA AGRA CAIVO-412-043 • 20,000.00 •. PAYABLES DISBURSEMENTS 5,400,643.73 5/16/2014 GROSS PAYROLL 3,495,263.94 NET PAYROLL 2,337,460.55 1790 EMPLOYEES AS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $7,738,104.28 "End of Report* 1 05/21/2014 @ 10'.55'.11 by SHCLCYR