The URL can be used to link to this page

Agenda 09/09/2014 Item #16F1 9/9/2014 16.F.1. 16E1 t—\ RESOLUTION NO.2000- 14 9 A RESOLUTION AUTHORIZING THE COUNTY MANAGER TO APPROVE AND EXECUTE ROUTINE MATTERS ON BEHALF OF THE BOARD OF COUNTY COMMISSION DURING TIME PERIODS THAT THE BOARD HAS DESIGNATED AS THE BOARD'S VACATION SCHEDULE WHEREAS,Section 125.74,Florida Statutes,and County Ordinance No.93-72, as.amended,delegate to the County Manager specified duties and responsibilities;and WHEREAS, during the annual time periods when the Board of County Commissioners ("Board) has formally designated as the Board's vacation schedule it is sometimes necessary that the County Manager make decisions, execute agreements or otherwise authorize actions that cannot await formal action by the Board,which decisions and actions are subject to ratification by the Board upon its return from its vacation schedule;and WHEREAS,the Board desires by this Resolution to establish a continuing policy regarding authorizing the County Manager to make such"interim decisions"and authorize such"interim actions." NOW,THEREFORE,BE IT RESOLVED BY TAE BOARD OF COUNTY COMbIISSIONERS OF COLLIER COUNTY,FLORIDA,that: 1. Each year during the time periods that the Board of County Commissioners ("Board").has declared u its vacation schedule,the County Manager is hereby authorized to make interim decisions and authorize interim actions that,but for the Board's vacation schedule,would await prior approval by the Board as a regular or special call of the Board. This authorization is subject to the following: 2. The County Manager shall make no decision or take any action which as a matter of law must first be approved by the Board. 3. Every contract or agreement so approved by the County Manager shall be deemed to include the following provision: "Approval of this Agreement by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this Agreement shall be • enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board." 4. All such interim decisions and interim actions by the County Manager must be within then existing budgetary limitations. THIS RESOLUTION adopted this lid- day of 1/4Aaal , 2000 after motion,second and majority vote favoring adoption. DATED. elf 2eso 1,•: - ATTES < BOARD OF COUN r IONEILS • •. ;•;DWIGHT;E.BROCK,Clerk OF CO i. • I UNTY,FLORIDA , BY~ Deputy Clerk _ By + n ' x ,Chairman Attest as to Cha ruins Approved as to Form and signature oats. Thomas C Assistant County Attorney Packet Page-2398- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.F.16.F.1. Item Summary: Board ratification of Summary, Consent and Emergency Agenda Items approved by the County Manager during the Board"s scheduled recess. (In Absentia Meeting(s) dated July 22, 2014;August 12, 2014; and August 26, 2014). Meeting Date: 9/9/2014 Prepared By Approved By Name: OchsLeo Title:County Manager,County Managers Office Date: 9/2/2014 9:29:12 AM Packet Page-2399- 9/9/2014 16.F.1. 2014 Executive Summaries approved in Board's absence July 22, 2014 In Absentia Meeting Items to be presented at the September 9, 2014 BCC Meeting Page 1 Item 16F1 Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. A. Recommendation that the Board of County Commissioners adopts a Resolution fixing the date, time and place for the Public Hearing for approving the Special Assessment (Non-ad valorem Assessment) to be levied against the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berm, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. B. Recommendation to approve Amendment No. 1 to the State Housing Initiatives Partnership Program Subrecipient Agreement with Centro Campesino Farmworker Center, Inc. to shift amounts between fiscal funding years as identified on the Budget Narrative (Exhibit B) C. Recommendation to approve Amendment#0001 to the Criminal Justice, Mental Health and Substance Abuse Reinvestment Grant Agreement adding a provision for proper accountability of state resources and requirements for the purchase of tangible personal property. D. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 2, 2014 through July 9, 2014. E. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 10, 2014 through July 16, 2014. F. Recommendation to approve Amendment No. 4 to the Subrecipient Agreement with the Immokalee Community Redevelopment Agency for the Community Development Block Grant First Street Plaza (aka Zocalo) project to extend the project completion date and update the retainage language. Packet Page -2400- 9/9/2014 16.F.1. 16F1-A EXECUTIVE SUMMARY Recommendation that the Board of County Commissioners adopts a Resolution fixing the date, time and place for the Public Hearing for approving the Special Assessment (Non-ad valorem Assessment) to be levied against the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berm, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit OBJECTIVE: Adopt a Resolution fixing the date, time and place for the public hearing for approving the Special Assessment (Non-ad Valorem Assessment) to be levied against the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berm, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances, and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. CONSIDERATION: The County Commission, as part of Ordinance 2002-27, as amended, related to the creation of the Pelican Bay Municipal Services Taxing and Benefit Unit, shall hold a Public Hearing to hear, consider and adopt the Pelican Bay Budget. There is no specific date established (other than the time required by general budgetary law), but staff would recommend that the Board consider Thursday, September 4, 2014 at 5:05 P.M. for the Public Hearing, to be held at The Collier County Government Center, W. Harmon Turner Building, Board Room, 3299 East Tamiami Trail, Naples, Florida 34112. Pursuant to Section 197.3632, Florida Statutes, a Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) must also be adopted between January 1 and September 15, 2014 in order to insure that the assessments can be placed on the Collier County Tax Collectors bills this year. Combining the adoption of the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) and the Budget Hearing will provide for increased public awareness of the Pelican Bay Services Division's budget and assessment for Fiscal Year 2014-2015. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Packet Page -2401- 9/9/2014 16.F.1. FISCAL IMPACT: There is no Fiscal Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: The County Attorney reviewed the Resolution and approved this item as to form and legality. A majority vote of the Board is required - JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. RECOMMENDATION: That the Board of County Commissioners adopts a Resolution fixing the date, time and place for the public hearing for approving the Special Assessment (Non-ad Valorem Assessment) to be levied against the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas, and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berm, street signage replacements within the median areas, landscaping improvements to U.S. 41 entrances, and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit. Prepared by: Mary McCaughtry, Operations Analyst, Pelican Bay Services Division Packet Page-2402- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.F.1. Item Summary: Recommendation that the Board of County Commissioners adopts a Resolution fixing the date, time and place for the Public Hearing for approving the Special Assessment(Non-ad valorem Assessment)to be levied against the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit for maintenance of the water management system, beautification of recreational facilities and median areas and maintenance of conservation or preserve areas, and establishment of Capital Reserve Funds for ambient noise management, maintenance of conservation or preserve areas, including the restoration of the mangrove forest, U.S. 41 berm,street signage replacements within the median areas, landscaping improvements to U.S.41 entrances and beach renourishment, all within the Pelican Bay Municipal Service Taxing and Benefit Unit Meeting Date: 7/22/2014 Prepared By Name:McCaughtryMary Title:Operations Analyst,Pelican Bay Services 7/15/2014 2:15:08 PM Submitted by Title:Operations Analyst,Pelican Bay Services Name:McCaughtryMary 7/15/2014 2:15:08 PM Approved By Name:KlatzkowJeff Title:County Attorney, Date:7/15/2014 2:24:58 PM Name: IsacksonMark Title:Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date:7/15/2014 2:43:22 PM Packet Page-2403- 9/9/2014 16.F.1 . Name:KlatzkowJeff Title:County Attorney, Date: 7/15/2014 2:51:26 PM Name:OchsLeo Title: County Manager,County Managers Office Date: 7/21/2014 11:16:54 AM Packet Page-2404- 9/9/2014 16.F.1 . RESOLUTION NO.2014- A RESOLUTION FIXING THE DATE, TIME AND PLACE FOR THE PUBLIC HEARING FOR APPROVING THE SPECIAL ASSESSMENT (NON AD VALOREM ASSESSMENT) TO BE LEVIED AGAINST THE PROPERTIES WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT FOR MAINTENANCE OF THE WATER MANAGEMENT SYSTEM, BEAUTIFICATION OF RECREATIONAL FACILITIES AND MEDIAN AREAS, AND MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, AND ESTABLISHMENT OF CAPITAL RESERVE FUNDS FOR AMBIENT NOISE MANAGEMENT,THE MAINTENANCE OF CONSERVATION OR PRESERVE AREAS, INCLUDING THE RESTORATION OF THE MANGROVE FOREST PRESERVE AND TO FINANCE THE LANDSCAPING BEAUTIFICATION OF ONLY THAT PORTION OF U.S. 41 FROM PINE RIDGE ROAD TO VANDERBILT BEACH ROAD, BERMS, STREET SIGNAGE REPLACEMENTS WITHIN THE MEDIAN AREAS, LANDSCAPING IMPROVEMENTS TO U.S. 41 ENTRANCES AND BEACH RENOURISHMENT, ALL WITHIN THE PELICAN BAY MUNICIPAL SERVICE TAXING AND BENEFIT UNIT. WHEREAS,the Board of County Commissioners adopted Collier County Ordinance 2002- 1 27, as amended, creating the Pelican Bay Municipal Service Taxing and Benefit Unit (hereinafter "Unit") for the purpose of providing street lighting, water management, ambient noise management, extraordinary law enforcement service and beautification, including but not limited to beautification of recreational facilities, sidewalk, street and median areas, identification markers, the maintenance of conservation or preserve areas, including the restoration of the mangrove forest preserve, beach renourishment, and to finance the landscaping beautification of only that portion of U.S. 41 from Pine Ridge Road to Vanderbilt Beach Road;and WHEREAS, Section 197.3632, Florida Statutes, requires that a public hearing be held to adopt a Non-ad Valorem Assessment Roll for purposes of utilizing the uniform method of collection. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA,that: Packet Page-2405- 9/9/2014 16.F.1. SECTION ONE. This Resolution is adopted pursuant to the provisions of Ordinance No.2002-27, as amended,and other applicable provisions of law. SECTION TWO. It is hereby found and determined that a Special Assessment which includes the establishment of Capital Reserve Funds for ambient noise management, the maintenance of the water management system, beautification of recreational facilities and median areas, beach renourishment and maintenance of conservation or reserve areas within the Pelican Bay Municipal Service Taxing and Benefit Unit is necessary for funding the required payments for the operation, repair and maintenance of the water management system,beautification of recreational facilities and median areas, and maintenance of conservation and preserve areas, including the restoration of the mangrove forest preserve during Fiscal Year 2014-2015. SECTION THREE. A public hearing before the Board of County Commissioners on the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) of the estimated costs, including Capital Reserve Funds for the maintenance of conservation or preserve areas, U.S. 41 berms within the boundaries of the Unit, street sign replacements within the median areas, ambient noise management, landscaping improvements within the boundaries of the Unit, landscaping improvements to the U.S. 41 entrances within the boundaries of the Unit, the maintenance of the water management system,and beautification of recreation facilities and median areas,during Fiscal Year 2014-2015 between the County and each property owner of land within the Pelican Bay Municipal Service Taxing and Benefit Unit will be held on Thursday, September 4, 2014 at 5:05 P.M. at The Collier County Government Center 3299 East Tamiami Trail, Board Room, Third Floor, W. Harmon Turner Building, Naples, Florida, at which time the Board of County Commissioners will hear objections of the owners of the properties within the Pelican Bay Municipal Service Taxing and Benefit Unit or other persons interested therein,to the adoption of the 2 Packet Page-2406- 9/9/2014 16.F.1 . Preliminary Assessment Roll (Non-ad Valorem Assessment Roll). The Clerk shall keep a record in which shall be inscribed,at the request of any person,firm or corporation having or claiming to have any interest in any lot or parcel of land within the Unit, the name and post office address of such person, firm or corporation, together with the brief description or designation of such lot or parcel. The Clerk shall cause the notice of such public hearing to be published one time in the Naples Daily News, a newspaper published in Collier County and circulating in the Unit,not less than twenty(20) days prior to said date of the hearing. Notice of such public hearing to consider the adoption of the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) shall also be mailed first class mail to all the property owners on the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll)at the address provided for on said roll. SECTION FOUR. Notice of such hearing shall be in substantially the following form: NOTICE Notice is hereby given that the Board of County Commissioners of Collier County, Florida, will meet on Thursday, September 4, 2014 at 5:05 P.M. at The Collier County Government Center, 3299 East Tamiami Trail, Board Room, W. Harmon Turner Building, Third Floor, Naples, Florida, for the purpose of objections, if any, all interested hearing J Y. persons to the adoption of the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) allocating the assessable costs including Capital Reserve Funds for ambient noise management,the maintenance of conservation or preserve areas, including the restoration of the mangrove forest preserve and to finance the landscaping beautification of only that portion of U.S.41 from Pine Ridge Road to Vanderbilt Beach Road; U.S. 41 berms within the boundaries of the Unit, street sign replacements within the median areas, beach renourishment, landscaping improvements within the boundaries of the Unit, landscaping improvements to the U.S. 41 entrances within the boundaries of the Unit, the 3 Packet Page-2407- 9/9/2014 16.F.1 . maintenance of the water management system, and beautification of recreation facilities and median areas within the Pelican Bay Municipal Service Taxing and Benefit Unit which comprises and includes those lands described as follows: A tract of land being in portions of Sections 32 and 33,Township 48 South,Range 25 East; together with portions of Sections 4, 5, 8 and 9, Township 49 South, Range 25 Fast, Collier County,Florida,being one and the same as the lands encompassed within the Pelican Bay Municipal Service Taxing and.Benefit Unit, the perimeter boundary of same more particularly described as follows: Commencing at the Southeast corner of said Section 33; thence South 89 degrees 59 minutes 50 seconds West along the South line of Section 33 a distance of 150.02 feet to a point on the West right-of-way line of U.S. 41 (State Road 45), said point also being the Point of Beginning;thence Southerly along the West right-of-way line of said U. S.41 (State Road 45)the following courses: South 00 degrees 58 minutes 36 seconds East a distance of 2.49 feet; thence South 00 degrees 55 minutes 41 seconds East a distance of 3218.29 feet; thence South 01 degrees 00 minutes 29 seconds East a distance of 3218.56 feet;thence South 00 degrees 59 minutes 03 seconds East a distance of 2626.21 feet; thence South 01 degrees 00 minutes 18 seconds East a distance of 2555.75 feet to a point on the North right-of-way line of Pine Road as recorded in D.B. 50,Page 490,among the Public Records of said Collier County; thence departing said U.S. 41 (State Road 45) South 89 degrees 09 minutes 45 seconds West along said North right-of-way line a distance of 2662.61 feet; thence South 00 degrees 51 minutes 44 seconds East a distance of 70.00 feet to a point on the North line of Seagate Unit 1 as recorded in Plat Book 3,Page 85 among said Public Records;thence South 89 degrees 09 minutes 45 seconds West along said North line of Seagate Unit 1 and the South line of said Section 9 a distance of 2496.67 feet to the Southwest corner of said Section 9;thence continue South 89 degrees 09 minutes 45 seconds West a distance of 225 feet more or less to a point on the mean high water line established May 15, 1968; thence a Northwesterly direction along said mean high water line a distance 15716 feet more or less; thence departing said mean high water line South 80 degrees 29 minutes 30 seconds East and along the Southerly line of Vanderbilt Beach Road (State Road 862) as recorded in D.B. 15, Page 121 among said Public Records a distance of 7385 feet more or less to a point on said West right-of-way line of U. S. 41 (State Road 45); thence South 00 degrees 58 minutes 36 seconds East along said West right-of-way line a distance of 2574.36 feet to the Point of Beginning. A copy of the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll)for each lot or parcel of land to be assessed is on file at the Clerk to the Board's Office, County Government Center, W. Harmon Turner Building,Fourth Floor, 3299 East Tamiami Trail,Naples, Florida and in the offices of the Pelican Bay Services Division, 801 Laurel Oak Drive, Suite 302,Naples, Florida, and is open to the inspection of the public. 4 Packet Page -2408- 9/9/2014 16.F.1. All affected property owners have a right to appear and be heard at the public hearing and to file written objections to the adoption of a resolution approving the Preliminary Assessment Roll (Non-ad Valorem Assessment Roll) with the Board within 20 days of this notice based upon the grounds that it contains items which cannot be properly assessed against property, that the computation of the special assessment is incorrect, or there is a default or defect in the passage or character of the resolution, or the Preliminary Assessment(Non-ad Valorem Assessment)is void or voidable in whole or part, or that it exceeds the power of the Board. At the completion of the hearing, the Board shall either annul or sustain or modify odify in whole or in part the Preliminary Assessment (Non-ad Valorem Assessment) as indicated on such roll, either by confirming the Preliminary Assessment (Non-ad Valorem Assessment) against any or all lots or parcels described therein or by canceling,increasing,or reducing the same,according to the special benefits which the Board decides each such lot or parcel has received or will receive on account of such improvements. The assessment so made shall be final and conclusive as to each lot or parcel assessed unless proper steps are taken within twenty(20)days with a court of competent jurisdiction to secure relief. The Board will levy a Special Assessment(Non-ad Valorem Assessment) for operations and maintenance of the water management system and the beautification of the recreational areas and median areas, and maintenance of conservation and preserve areas utilizing an Equivalent Residential Unit based methodology. The total assessment for maintenance of the water management system, beautification of recreational facilities, and median areas, and maintenance of conservation or preserve areas is $2,794,422.00 which equates to $366.997 per Equivalent Residential Unit based on 7614.29 assessable units. The Board will levy a Special Assessment (Non-ad Valorem Assessment) for the establishment of Capital Funds for ambient noise management, the maintenance and restoration of 5 Packet Page-2409- 9/9/2014 16.F.1. the conservation or preserve areas, U.S. 41 berm improvements within the Unit, street sign replacement within the median areas,landscaping improvements and U.S.41 entrance improvements within the Unit, utilizing an Equivalent Residential Unit based methodology. The total assessment for these Capital Funds is $455,000.00 which equates to $59.756 per Equivalent Residential Unit based on 7614.29 assessable units. The Special Assessment (Non-ad Valorem Assessment) will be collected by the Collier County Tax Collector on the owner's Ad Valorem Tax Bill pursuant to Section 197.3632, Florida Statutes. Failure to pay the Special Assessment (Non-ad Valorem Assessment) and your property taxes will cause a tax certificate to be sold against the property,which may result in a loss of title to the property. Any person who decides to appeal a decision of the Board will need a record of the proceedings pertaining thereto and therefore may need to ensure that a verbatim record of the proceedings is made,which record includes the testimony and evidence upon which the appeal is to be based. BOARD OF COUNTY COMMISSIONERS COLLIER COUNTY, FLORIDA TOM HENNING,CHAIRMAN DWIGHT E.BROCK,CLERK By:/s/Patricia L.Morgan Deputy Clerk (SEAL) SECTION FIVE. The Clerk is hereby directed to record this Resolution in the minutes of this Board. SECTION SIX. This Resolution shall become effective immediately upon its passage. 6 Packet Page-2410- 9/9/2014 16.F.1. ^ THIS RESOLUTION ADOPTED after motion, second and majority vote favoring same,this day of ,2014. ATTEST: BOARD OF COUNTY COMMISSIONERS DWIGHT E.BROCK, CLERK COLLIER COUNTY,FLORIDA By: By: ,Deputy Clerk TOM HENNING,CHAIRMAN Appro =• : . • j rm and legality: 1414 Jeffrey Alf ', ow County A . i y n 7 Packet Page -2411- III —"A i .-- 9/9/2014 16.F.1 . EXHIBIT "A" jillt • • ' •• La CO MO al • El' 1008411- . • I .j11111 lir .'A. •_.1 1 MI . . 1 .. \III IP .{...... / 'gout-itimOKALU Rao (c.it. $41)= 1-1.1..ftes–A•Ao.Aur ROO M A L • ____„....1 t .i ; 1 .1 1 . .....1_ P. PELICAN .....4t1 BAY . i ,./, / / Dv III - at' ' 'P Mit —2 _..... Clitif OF MOX:13 ' -,.5 . .' ,..,".• ..,/: ,.. z,/' is 11111 ' / ... 1 / V I I • . ,.. ........... : lalli-ii ler_ _ " . . ... grio) I ow= %.I .. ....-- ' al C C .. . 1 1 1 • .i . IF I ] i , - mo auftimg m.int =LOD WC . . PIO Eill.El NOM *1 \ '17 1=1: 1:3 4:Crw rx oill_impv---- . Ili i•f v i— I "C.4 -•=1... — F ? r- , Packet Page -2412- 9/9/2014 16.F.1. 16F1-B EXECUTIVE SUMMARY Recommendation to approve Amendment No. 1 to the State Housing Initiatives Partnership Program Subrecipient Agreement with Centro Campesino Farmworker Center, Inc. to shift amounts between fiscal funding years as identified on the Budget Narrative(Exhibit B) OBJECTIVE: Provide a rehabilitation program throughout Collier County. CONSIDERATIONS: On June 24, 2014, the Board approved an agreement with Centro Campesino Farmworker Center,Inc. for the administration of an Owner Occupied Rehabilitation Program under the State Housing Initiatives Partnership(SHIP)Program(Agenda item 16D1).The project will benefit low- and very-low-income Collier County homeowners with necessary repairs to their dwelling. Homeowners must occupy their home as their primary residence in order to qualify for assistance. Housing, Human and Veteran Services would like to allocate its remaining purchase assistance funding ($100,000) in Fiscal Year 2011-2012 to Centro Campesino Farmworker Center order or office.down the balance by the extended deadline date of December 31,2014,granted by The reallocation of funding will require an amendment to the subrecipient agreement. The proposed amendment will include a $100,000 increase to the Fiscal Year 2011-2012 allocation and a $100,000 decrease to the allocation Fiscal Year 2012-2013 allocation as specified in the Budget Narrative (Exhibit B)of the subrecipient agreement. The shift in funding will increase the project delivery by $10,000 and rehab funds by $90,000 in SHIP fiscal year 2011-2012 and decrease the project delivery by$10,000 and rehab funds by $90,000 in fiscal year SHIP 2012-13. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The funding source for the grant award is the Florida Housing Finance Corporation. Funds in the amount of$856,000 are budgeted in the SHIP Grant Fund 791,Project 33198,33222,and 33258.The proposed action does not have an impact on ad valorem dollars. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval.-JAB GROWTH MANAGEMENT IMPACT: Acceptance and implementation of this amendment will further the Goals,Objectives,and Policies within the Housing Element of the Growth Management Plan. RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to execute Amendment No. 1 to the subrecipient agreement with Centro Campesino Farmworker Center,Inc. Prepared by: Priscilla Doris,Grants Coordinator,Housing,Human and Veteran Services Packet Page-2413- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.D.1. Item Summary: Recommendation to approve Amendment No. 1 to the State Housing Initiatives Partnership Program Subrecipient Agreement with Centro Campesino Farmworker Center, Inc. to shift amounts between fiscal funding years as identified on the Budget Narrative (Exhibit B) Meeting Date: 7/22/2014 Prepared By Name:DoriaPriscilla Title:Grants Coordinator,Housing,Human&Veteran Services 7/10/2014 1:56:19 PM Submitted by Title:Grants Coordinator,Housing,Human&Veteran Services Name:DoriaPriscilla 7/10/2014 1:56:20 PM Approved By Name:TownsendAmanda Title:Director-Operations Support,Public Services Division Date: 7/10/2014 2:29:20 PM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 7/10/2014 2:43:50 PM Name: GrantKimberley Title:Director-Housing,Human and Veteran S,Housing,Human&Veteran Services Date: 7/10/2014 9:16:45 PM Name:KushiEdmond Title:Accountant,Housing,Human&Veteran Services Date:7/11/2014 10:43:23 AM Packet Page-2414- 9/9/2014 16.F.1. Name:ArnoldMichelle Title:Director-Alt Transportation Modes,Alternative Transportation Modes Date: 7/11/2014 4:17:53 PM Name:AlonsoHailey Title:Operations Analyst,Public Services Division Date:7/14/2014 8:53:56 AM Name:Bendisa Marku Title: Supervisor-Accounting,Housing,Human&Veteran Services Date: 7/14/2014 1:48:53 PM Name:RobinsonErica Title:Accountant, Senior,Grants Management Office Date:7/14/2014 2:35:29 PM Name:ArnoldMichelle Title:Director-Alt Transportation Modes,Alternative Transportation Modes Date:7/14/2014 3:36:46 PM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date:7/21/2014 8:29:19 AM Name: StanleyTherese Title:Management/Budget Analyst, Senior,Grants Management Office Date:7/21/2014 1:29:14 PM Name:KlatzkowJeff Title:County Attorney, Date:7/22/2014 1:11:43 PM Name: OchsLeo Title:County Manager,County Managers Office Date:7/22/2014 1:29:20 PM Packet Page-2415-ant-SHIP FY 2011-2012 SHIP FY 2012-2013 f1��fT TfT AAiA Awe 9/9/2014 16.F.1 . Grant-SHIP FY 2011-2012 SHIP FY 2012-2013 SHIP FY 2013-2014 Activity:-Owner-Occupied Rehabilitation Program Subrecipient:-Centro Campesino- Farmworker Center,Inc. DUNS#- 173849191 CSFA#-52.901 FIRST AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY AND CENTRO CAMPESINO-FARMWORKER CENTER,INC. THIS AGREEMENT is made and entered into this day of 2014, by and between Collier County, a political subdivision of the State of Florida, ("COUNTY" or "Grantee") having its principal address as 3339 E. Tamiami Trail, Suite 211, Naples FL 34112, and "Centro Campesino-Farmworker Center, Inc." a private not-for-profit corporation existing under the laws of the State of Florida, having its principal office at 35801 SW 186th Avenue,Florida City,Florida 33034-5508 WHEREAS, on June 24, 2013,the County entered into an Agreement with Subrecipient to administer the State Housing Initiatives Partnership Program (SHIP) Owner Occupied Rehabilitation Program. WHEREAS,the Parties desire to amend the Agreement to amend the Budget Narrative (Exhibit B)of the agreement to increase Fiscal Year 2011-2012 funding by$100,000 and reduce Fiscal Year 2012-2013 funding by$100,000. WHEREAS, Fiscal Year 2011-2012 funding project delivery will increase to $10,000 and rehab funds will increase by $90,000 and Fiscal Year 2012-2013 funding project delivery will decrease by$10,000 and rehab funds will decrease by$90,000. NOW, THEREFORE, in consideration of the mutual promises and covenants herein contained,it is agreed by the Parties as follows: Words Struck-Through are deleted;Words Underlined are added * * * Amendment#1 SHIP-Owner Occupied Rehabilitation Centro Campesino Farmworker Center,Inc, Page 1of3 Packet Page-2416- 9/9/2014 16.F.1 . EXHIBIT B BUDGET NARRATIVE OWNER OCCUPIED REHABILITATION PROGRAM The total SHIP allocation to SUBRECIPIENT for the Owner-Occupied Rehabilitation Program shall be$856.000.00. Sources for these funds are as follows: 2011-2012 $15,000* $44-5,•000 $150,000 12/31/2014 $25,000* $24000 $250,000** 2012-2013 $22,600* $303,100 $226;000 4/30/2015 $12,600* $113.400 $126,000 2013-2014 $48,000* $432,000 $480,000 7/31/2015 *maximum project deliver **COUN7Yand SUBRECIPIENT acknowledge that this additional$100,000 being spent timely is dependent upon timely submissionf income-eliiblecylicants in July and August om COUNTY to SUBRECIPIENT * * * **Remainder of page intentionally left blank. Signature page to follow.** Amendment#1 SHIP- Owner Occupied Rehabilitation Centro Campesino Farmworker Center, Inc, Page 2 of 3 Packet Page -2417- 9/9/2014 16.F.1. ATTEST: BOARD OF COUNTY COMMISSIONERS OF DWIGHT E. BROCK,CLERK COLLIER COUNTY, FLORIDA By: , Deputy Clerk TOM HENNING,CHAIRMAN Dated: (SEAL) Centro Campesino-Farmworker Center,Inc., By: Subrecipient Signature Subrecipient Name Title Approved as to form and legality: Jennifer A. Belpedio Assistant County Attorney oP \` This Amendment has been approved on day of , 2014. Agenda Item Amendment N1 SHIP-Owner Occupied Rehabilitation Centro Campesino Farmworker Center,Inc, Page3of3 `°t; Packet Page-2418- 9/9/2014 16.F.1 . 16F1-C EXECUTIVE SUMMARY Recommendation to approve Amendment #0001 to the Criminal Justice, Mental Health and Substance Abuse Reinvestment Grant Agreement adding a provision for proper accountability of state resources and requirements for the purchase of tangible personal property. OBJECTIVE:To maintain compliance with Department of Children and Families grant standards. CONSIDERATIONS: The Criminal Justice Mental Health Substance Abuse (CJMHSA) program was established by the State to provide funding to counties. These funds can be used to plan, implement, or expand initiatives that increase public safety, avert increased spending on criminal justice, and improve the accessibility and effectiveness of treatment services for adults and juveniles who have a mental illness, substance abuse disorder, or co-occurring mental health and substance abuse disorders and who are in,or at risk of entering,the criminal or juvenile justice systems. On June 10,2014,the Board approved Collier's agreement with the Department of Children and Families (DCF) for the CJMHSA program. The agreement became effective July 1, 2014 and expires June 30, 2017. Due to recent Department of Financial Services (DFS) audit findings on several CJMHSA grant agreements, DCF has added provisions for proper accountability of state resources and requirements for the purchase of tangible property to its standard agreement. Accordingly, the amendment requires: (1) compliance with s. 215.971, Florida Statutes, (2) expenditures of state financial assistance to be in compliance with laws, rules, and regulations, including but not limited to,the Reference Guide for State Expenditures; and(3)a provision stating that the grant will fund only with allowable costs resulting from obligations incurred during the term of the agreement. Staff received the amendment July 10, 2014. DCF must receive the signed amendment as soon as possible in order for DCF to comply with the DFS audit findings. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The proposed action has no new fiscal impact. The funding source for this grant award is DCF and ad valorem funds. Funds are budgeted within Human Services Grant Fund (707), Project 33332,and Collier County Seniors(123),Project 32001. GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires a majority vote for Board action. -JAB Packet Page-2419- 9/9/2014 16.F.1. RECOMMENDATION: That the Board of County Commissioners approves Amendment #0001 to the Criminal Justice, Mental Health and Substance Abuse Reinvestment Grant Agreement between Collier County and DCF. Prepared by:Rachel Brandhorst, Grants Coordinator,Housing&Human Services • Packet Page-2420- 9/9/2014 16.F.1. �-• COLLIER COUNTY Board of County Commissioners Item Number: 16.D.2. Item Summary: Recommendation to approve Amendment#0001 to the Criminal Justice, Mental Health and Substance Abuse Reinvestment Grant Agreement adding a provision for proper accountability of state resources and requirements for the purchase of tangible personal property. Meeting Date: 7/22/2014 Prepared By Name:BrandhorstRachel Title: Grants Coordinator,Housing,Human&Veteran Services 7/15/2014 10:56:27 AM Submitted by Title:Grants Coordinator,Housing,Human&Veteran Services Name:BrandhorstRachel 7/15/2014 10:56:27 AM Approved By Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 7/15/2014 2:09:05 PM Name:Bendisa Marku Title: Supervisor-Accounting,Housing,Human&Veteran Services Date:7/15/2014 8:44:35 PM Name:KushiEdmond Title:Accountant,Housing,Human&Veteran Services Date:7/16/2014 11:36:43 AM Name:AlonsoHailey Title:Operations Analyst,Public Services Division Date: 7/17/2014 9:53:36 AM Packet Page-2421- 9/9/2014 16.F.1 . r-. Name: GrantKimberley Title:Director-Housing,Human and Veteran S,Housing,Human&Veteran Services Date: 7/17/2014 2:50:35 PM Name:TownsendAmanda Title:Director-Operations Support,Public Services Div Date: 7/18/2014 3:26:04 PM Name:RobinsonErica Title:Accountant,Senior,Grants Management Office Date: 7/18/2014 3:38:14 PM Name:ArnoldMichelle Title: Director-Alt Transportation Modes,Alternative Transportation Modes Date: 7/18/2014 6:02:38 PM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 7/21/2014 1:30:30 PM Name: StanleyTherese Title:Management/Budget Analyst, Senior,Grants Management Office Date:7/22/2014 10:01:15 AM Name:KlatzkowJeff Title: County Attorney, Date: 7/22/2014 1:11:51 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 7/22/2014 1:29:28 PM ■ • Packet Page-2422- 9/9/2014 16.F.1. LHZ46 Amendment#0001 July 15,2014 /--■ THIS AMENDMENT, entered into between the State of Florida, Department of Children and Famfiies, hereinafter • referred to as the'Department,'and Collier County Board of County Commissioners,hereinafter referred to as the`Provider,'amends Grant Agreement fR UggL This amendment adds provisions for proper accountability over state resources and a property clause for the purchase of tangible personal property. 1. Page 13,EXHIBIT A,SECTION 7:OTHER TERMS,is hereby amended,to read: A-3 Financial Assistance. If receiving state financial assistance,the Provider shall be in compliance with Section 215.97,Florida Statutes (F.S.). Expenditures of state financial assistance shall be in compliance with laws,rules and regulations applicable to expenditures of State funds,including,but not limited to,the Reference Guide for State Expenditures. The Grant Agreement may be charged only with allowable costs resulting from obligations incurred during the term of the Grant Agreement Any balances of unobligated cash that have been advanced or paid that is not authorized to be retained for direct program costs in a subsequent period must be refunded to the State. A-4 Property. The word'property'as used in this section means equipment,fixtures,and other tangible personal property of a nonconsumable and nonexpendable nature, the value or cost of which is $1,000 or more and the normal expected life of which Is 1 year or more, and hardback-covered bound books that are circulated to students or the general public,the value or cost of which is$25 or more,and hardback-covered bound.books,the value or cost of which is $250 or more. Each item of property which it is practicable to identify by marking shall be marked in the manner required by the Auditor General. Each custodian shall maintain an adequate record of property in his or her custody, which record shall contain such information as shall be required by the Auditor General. Once each year,on July 1 or as soon thereafter as is practicable,and whenever there is a change of custodian, each custodian shall take an inventory of property in his or her custody. The inventory shall be compared with the property record,and all discrepancies shall be traced and reconciled. All publicly supported libraries shall be exempt from marking hardback-covered bound books,as required by this section. The catalog and inventory control records maintained by each publicly supported library shall constitute the property record of hardback-covered bound books with a value or cost of$25 or more included in each publicly supported library collection and shah serve as a perpetual inventory in lieu of an annual physical inventory. All books identified by these records as missing shall be traced and reconciled,and the library inventory shall be adjusted accordingly. When state property win be assigned to a Provider for use in performance of a contract,the title for that property or vehicle shall be immediately transferred to the Provider where it shall remain until this contract is terminated or until other disposition instructions are furnished by the Contract Manager. When property is transferred to the Provider, the Department shall pay for the title transfer. The Provider's responsibility starts when the fully accounted for property or vehicle is assigned to and accepted by the Provider. Business arrangements made between the Provider and its subcontractors shall not permit the transfer of title of state property to subcontractors. While such business arrangements may provide for subcontractor participation in the use and maintenance of the property under their control,the Department shall hold the Provider solely responsible for the use and condition of said property. Provider inventories shall be conducted in accordance with Children and Families Operating Procedure(CFOP)80-2. 1 Packet Page-2423- 9/9/2014 16.F.1. LHZ46 Amendment#0001 July 15,2014 If any property is purchased by the Provider with funds provided by this contract,the Provider shall inventory all n nonexpendable property including all computers. A copy of which shall be submitted to the Department along with the expenditure report for the period in which it was purchased.At least annually the Provider shall submit a complete inventory of all such property to the Department whether new purchases have been made or not The inventory shall include, at a minimum, the identification number; year and/or model,: a description of the property, its use and condition; current location; the name of the property custodian; class code (use state standard codes for capital assets);if a group,record the number and description of the components making up the group;name,make,or manufacturer;serial number(s),if any,and if an automobile,the Vehicle Identification Number(VIN)and certificate number;acquisition date;original acquisition cost;funding source;and,Information needed to calculate the federal and/or state share of its cost The Contract Manager must provide disposition instructions to the Provider prior to the end of the contract period. The Provider cannot dispose of any Property that reverts to the Department without the Contract Manager's approval. The Provider shall furnish a closeout inventory no later than 30 days before the completion or termination of this contract The closeout inventory shall include all nonexpendable property including all computers purchased by the Provider.The closeout inventory shall contain,at a minimum,the same information required by the annual inventory. The Provider hereby agrees that all inventories required by this contract shall be current and accurate and reflect the date of the inventory. If the original acquisition cost of a property item is not available at the time of inventory,an estimated value shall be agreed upon by both the Provider and the Department and shall be used in place of the original acquisition cost. Title(ownership)to and possession of all property purchased by the Provider pursuant to this contract shag be vested in the Department upon completion or termination of this contract. During the term of this contract,the Provider is responsible for insuring all property purchased by or transferred to the Provider is in good working order. The Provider hereby agrees to pay the cost of transferring title to and possession of any property for which ownership is evidenced by a certificate of title. The Provider shall be responsible for repaying to the Department the replacement cost of any property inventoried and not transferred to the Department upon completion or termination of this contract When property transfers from the Provider to the Department, the Provider shall be responsible for paying for the title transfer. If the Provider replaces or disposes of property purchased by the Provider pursuant to this contract,the Provider is required to provide accurate and complete information pertaining to replacement or disposition of the property as required on the Provider's annual inventory. The Provider hereby agrees to indemnify the Department against any claim or loss arising out of the operation of any motor vehicle purchased by or transferred to the Provider pursuant to this contract A formal contract amendment is required prior to the purchase of any property item not specifically listed in the approved budget. This amendment shall begin on July 15,2014,or the date on which the amendment has been signed by both parties, whichever is later. All provisions in the Grant Agreement and any attachments thereto in conflict with this amendment shall be and are hereby changed to conform with this amendment All provisions not in conflict with this amendment are still in effect and are to be performed at the level specified in the contract This amendment and all its attachments are hereby made a part of the contract 2 Packet Page-2424- 9/9/2014 16.F.1 . LHZ46 Amendment#0001 July 15,2014 IN WITNESS THEREOF, the parties hereto have caused this three (3)page amendment to be executed by their officials thereunto duly authorized. PROVIDER: FLORIDA DEPARTMENT OF CHILDREN AND COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS FAMILIES SIGNED SIGNED BY: BY: NAME: NAME: Hayden J.Mathieson TITLE: TITLE: Assistant Secretary for Substance Abuse and Mental Health DATE: DATE: FEDERAL ID NUMBER:59-6000558 ATTEST: DWIGHT E. BROOK.ONek Approved as to form and legality Amhara County Attorney 3 PacketPage-2425- 9/9/2014 16.F.1. 16F1-D n EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 2, 2014 through July 9, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 2, 2014 through July 9, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 2, 2014 through July 9, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2426- 9/9/2014 16.F.1. '"` COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 2, 2014 through July 9, 2014. Meeting Date: 7/22/2014 Prepared By Name:Milumjennifer Title:Office Assistant,Clerk of Courts 7/14/2014 8:35:34 AM Approved By Name:KinzelCrystal Date:7/21/2014 7:10:24 AM ` Name: IsacksonMark Title:Director-Corp Financial and Mngmt Svs, Office of Management&Budget Date:7/21/2014 11:13:41 AM Name:KlatzkowJeff Title:County Attorney, Date: 7/22/2014 1:10:14 PM Name:OchsLeo Title:County Manager,County Managers Office Date:7/22/2014 1:29:09 PM Packet Page -2427- 9/9/2014 16.F.1 . 07/12/2014 Dynamic List Display 1 Disbursement Report RECS bound:1,689;RUN time: 15.17 sec Company: .1000 During Date: 07/02/2014-07/09/2014 Doc Type:All Vendor:AK Customer:MI Check 8:AR Mate Para Q itrat um= Lremlce Descrietbn 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIRO2 $ 179.99 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER CMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 186.37 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 11,355.99 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 C0WER COUNTY PROPERTY APPRAISER WIR02 843.61 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 C0WER COUNTY PROPERTY APPRAISER WIRES 11751 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIRO2 68.92 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIRO2 22,083.39 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIRO2 2,176.05 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 214.19 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIRO2 1,915.46 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIR02 701.54 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 627.28 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 342.52 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIR02 6.04 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIRO2 1,006.88 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION ^ 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIR02 2.09 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION / 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 423.87 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 17.72 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 3.919.06 BUDGET TRANSFERS PROPERTY APPRAISER 4T11 QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIR02 628.39 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLUER COUNTY PROPERTY APPRAISER WIR02 561.15 BUDGET TRANSFERS PROPERTY APPRAISER OTH COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 58,999.24 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUAARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 2,315.53 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 C0LUER COUNTY PROPERTY APPRAISER WIR02 281 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 645.24 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 1,419.14 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION 7/2/2014 COLLIER COUNTY PROPERTY APPRAISER WIRO2 2,842.30 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION • 7/2/2014 COWER COUNTY PROPERTY APPRAISER WIR02 1,330,062.83 BUDGET TRANSFERS PROPERTY APPRAISER 4TH QUARTER COMMISSION $1,443,665.61 7/2/2014 DWIGHT E BROOK CLERK OF COURTS WIR02 20.00 CLERKS RECORDING FEES ETC RELEASE 7/2/2014 DWIGHT E BROCK CLERK OF COURTS WIR02 89255 CLERK OF BOARD SECRETARIAL SERVICES 7/2/2014 DWIGHT E BROCK CLERK OF COURTS WIR02 296.73 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 4/28 4/24 7/2/2014 DWIGHT E BROCK CLERK OF COURTS WIRO2 7/2/2014 DWIGHT E BROOK CLERK OF COURTS 260.00 CLERKS RECORDING FEES ETC RELEASE WIRO2 210.50 CLERKS RECORDING FEES ETC ORDER 7/2/2014 DWIGHT E BROOK CLERK OF COURTS WIR02 1850 CLERKS RECORDING FEES ETC 7/2/2014 DWIGHT E BROCK CLERIC OF COURTS WIR02 111.00 CLERKS RECORDING FEES ETC ORDER • ORDER 92,098.78 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR02 7/2/2014 HANNUIA LANDSCAPING 8 IRRIGATION IN 23.59 MAINTENANCE LANDSCAPING 4/21/14 EMS I LE T-REIRS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 77.40 MAINTENANCE LANDSCAPING 4/21/14 CCSO FLEET-REPAIRS/REPLACEMENTS WIR02 19.17 MAINTENANCE LANDSCAPING 4/21/14 ROAD&BRIDGE REPAIRS 1 Packet Page-2428- 9/9/2014 16.F.1 . 511314 Lame Sharl AJS^ brews Invoice Description 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 123.86 MAINTENANCE LANDSCAPING 4/21/14 PROPERTY APPRAISER 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 122.78 MAINTENANCE LANDSCAPING 5/12/14 CAT BLDG,BLDG F,PARKING GARAGE 2 REPLACE 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 44.48 MAINTENANCE LANDSCAPING 4/23/14 EMS R 24 REPAIR/REPLACE 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR02 38.33 MAINTENANCE LANDSCAPING 4/23/14 SHERIFF SPECIAL OPS REPAIR/REPLACEMENTS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 38.61 MAINTENANCE LANDSCAPING 4/23/14 MOTOR VEHICLE BLDG-REPLACEMENTS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR02 45.83 MAINTENANCE LANDSCAPING 5/7/14 IMMOKALEE 1AIL REPAIRS/REPLACEMENTS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 18.90 MAINTENANCE LANDSCAPING 5/7/14 IMMOKALEE GOVT CENTER REPAIRS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 29.13 MAINTENANCE LANDSCAPING 5/7/14 IMMOKALEE EMERGENCY SERVICE REPAIRS 7/2/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO2 123.86 MAINTENANCE LANDSCAPING 5/10/14 BLDG H,1,L W • $705.94_ 7/2/2014 COMMUNITY ASSISTED AND SUPPORTED LI W1302 160,569.00 REMITTANCES PRIVATE ORGANIZATIONS CD13-121015 468 • $160,569.00 7/2/2014 ACCENT SIGNS INC A0102 2,613.00 MINOR OPERATING EQUIPMENT SIGNS FOR PARK • $2413.00 7/2/2014 VICTORY LAYNE CHEVROLET ACH02 270.00 FLEET R AND M INVENTORY PARTS-SENSOR KIT ' $270.00 7/2/2014 BRADANNA INC ACH02 3,410.00 OTHER CONTRACTUAL SERVICES TASK 1 NNW OIL PUMP • $3,410.00 7/2/2014 COLUER COUNTY SHERIFFS OFFICE ACH02 2.47 LIFE INSURANCE SHORT AND LONG TERM CLAIM 8-MAY 7/2/2014 COLLIER COUNTY SHERIFFS OFFICE ACI402 1,246.00 OTHER OPERATING SUPPUES CLAIM B-MAY 7/2/2014 COLUER COUNTY SHERIFFS OFFICE ACH02 83.83 WORKERS COMPENSATION REGULAR CLAIM 3-MAY 7/2/2014 COWER COUNTY SHERIFFS OFFICE ACH02 193.47 HEALTH INSURANCE CLAIM 8-MAY 7/2/2014 COLUER COUNTY SHERIFFS OFFICE ACH02 514.90 RETIREMENT HIGH HAZARD CLAIM 8-MAY 1 7/2/2014 COWER COUNTY SHERIFFS OFFICE ACH02 212.21 SOCIAL SECURITY MATCHING CLAIM II-MAY 7/2/2014 COLUER COUNTY SHERIFFS OFFICE AC1402 29.40 OVERTIME CLAIM 6-MAY 7/2/2014 COWER COUNTY SHERIFFS OFFICE ACH02 2,782.03 OVERTIME CLAIM 8-MAY 1 • $2,064.31 7/2/2014 COMPASS CONSTRUCTION INC ACN02 17,630.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-2/28/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 14,433.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-2/26/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 -28,856.70 PREVIOUSLY PAID RELEASE RETAIN-2/28/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 12,279.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-3/31/14FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 -11,05110 PREVIOUSLY PAID RELEASE RETAIN-3/31/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC A0402 16,085.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-4/30/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 10,363.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-4/30/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 819.00 BUILDINGS&IMPROVEMENTS RELEASE RETAIN-4/30/14 FAREBOX COLLECTION ROOM 7/2/2014 COMPASS CONSTRUCTION INC ACH02 -24,540.30 PREVIOUSLY PAID RELEASE RETAIN-4/30/14 FAREBOX COLLECTION ROOM • 57.16010 7/2/2014 DEANGEUS DIAMOND CONSTRUCTION INC ACH02 271,060.10 BUILDINGS&IMPROVEMENTS TO 5/31/141-1 HVAC SYSTEM REPLACEMENTS 7/2/2014 DEANGELIS DIAMOND CONSTRUCTION INC ACH02 -27,106.01 RETAINAGE HELD TO 5/31/141-1 HVAC SYSTEM REPLACEMENTS ' $248,954.09 7/2/2014 FISHER SCIENTIFIC ACH02 122.04 OTHER OPERATING SUPPUES LAB SUPPUES • $122.04 7/2/2014 FLORIDA IRRIGATION SUPPLY INC ACHO2 63.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/2/2014 FLORIDA IRRIGATION SUPPLY INC ACH02 596.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • 3660.59 7/2/2014 FLORIDA KARATE CENTER INC ACH02 5OL43 OTHER CONTRACTUAL SERVICES 5/19-6/11/14 • 5501.43 7/2/2014 CENGAGE LEARNING INC ACH02 517.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/2/2014 CENGAGE LEARNING INC AC1402 509.85 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 7/2/2014 CENGAGE LEARNING INC ACHO2 449.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/2/2014 CENGAGE LEARNING INC ACH02 14994 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT ' $1,627.03 Packet Page-2429- 9/9/2014 16.F.1 . Clr a Paves 2,,„k • 7/2/2014 GROUND ZERO LANDSCAPING SERVICES ACH02 „,„„„p_. Invoice DaModoq 345.00 LANDSCAPE INCIDENTALS SPRAY 8 GEIGER TREES /945.00 7/2/2014 HASKINS INC • ACH02 49,750.00 OTHER CONTRACTUAL SERVICES WORK THRU 5/25/14 IQ SCADA TECH SUPPORT 7/2/2014 HOME DEPOT CREDIT SERVICES 549,760.00 • ACH02 75.19 OTHER OPERATING SUPPLIES BUILDER'S SUPPLIES $75.59 7/2/20141M TODD COMPANY M 7/2/20141M TODD COMPANY ACH02 25.75 OFFICE EQUIPMENT R AND ACH02 25.75 OFFICE EQUIPMENT R AND M M6495200600-COpler CPC Mnt 1089159 4/18/14.5/17/14 1146495200600-Copier CPC Met 1049159 5/18/24-6/17/14 7/2/2014 JM TODD COMPANY AC1402 25.75 OFFICE EQUIPMENT R AND M 7/2/20141M TODD COMPANY AC1102 25.75 OFFICE EQUIPMENT R AND M M9395200139-Copier CPC Met 10491513/15/14.6/14/14 7/2/20141M TODD COMPANY ACH02 23.75 OFFICE EQUIPMENT R AND M M939520013/-Copier CPC Met 10891514/15/14 5/14/14 7/2/2014 1M TODD COMPANY ACH02 25.75 OFFICE EQUIPMENT R AND M M9395200138-Copier CPC MM 113119151 4/15/14-5/14/14 7/2/2014 1M TODD COMPANY ACH02 W502/500357-Cops r CPC ID 8 ID/I9151 78 9/14-/1/14 7/2/20141M TODD COMPANY 109.23 OTHER CONTRACTUAL SERVICES W502L5003S7- ACH02 25.75 OTHER CONTRACTUAL SERVICES Copier MM b 1049 //4-6/v/u RCC391ES1.0 pie CPC Met 0049 5/26/14-6/25/14 64 /144 7/2/20141M TODD COMPANY ACH02 31.75 OTHER CONTRACTUAL SERVICES M .2 7/2/2014 JM TODD COMPANY ACH02 25.00 OTHER CONTRACTUAL SERVICES DRL176 7-COpICOCPC CPC MM 1521/24/]3/1-5/12/14 7/2/2014 JM TODD COMPANY ACH02 DRL176B7{9 or CPC Ole ID N 1214 4/2714446/ 7/2/20341M TODD COMPANY 50.21 COPYING CHARGES 59339501839-Copier M Int ID N]2114 4/27/1-5/26/14 ACH02 50.21 COPYING CHARGES • $445.65 59339501839{gpKr M4Mt ID 812214 211 4/27/14-5/26/14 7/2/2014 JOHNSON CONTROLS INC AC1102 7/2/2014 JOHNSON CONTROLS INC 134.00 HVAC CONTRACTORS SERVICES 6/02/14 4114 L COURTHOUSE 7/2/2014 JOHNSON CONTROLS INC ACHO2 134.00 HVAC SYSTEM CERT - SERVICES 6/02/1-BLDG L COURTHOUSE • ACH02 39930 FIRE MTEM CERT SERVICES 5/29/14-EMS $68790 7/2/2014 PATRICK C WEBER PA • 516,000.00 ACH02 16,000.00 GUARDIANSHIP FEES GUARDIANSHIP•JUNE 2014 7/2/2024 WESTVIEW CORP INC ACH02 7/2/2014 WESTVIEW CORP INC 3125 CLOTHING AND UNIFORM PURCHASES UNIFORMS • ACH02 225.00 30 CLOTHING AND UNIFORM PURCHASES $1.330.00 UNIFORMS 7/2/2014 SURETY CONSTRUCTION COMPANY ACHO2 1,115.75 OTHER CONTRACTUAL SERVICES • 7/2/2014 SURETY CONSTRUCTION COMPANY ACH02• HVAC POSITIVE PRESSURE RELIEF 27,57231 OTHER CONTRACTUAL SERVICES ISC RTU ENCLOSURE 7/2/2014 TAYLOR&CRONE BATTERY COMPANY INC AC102 $31.788.06 7/2/2014 TAYLOR 8 CRONE BATTERY COMPANY INC 72642 FLEET R AND M INVENTORY CREDIT ES • ACH02 -204.00 FLEET R AND M INVENTORY 5522.42 CREDIT MEMO 7/2/2014 WALLACE INTERNATIONAL TRUCKS INC ACH02 7/2/2014 WALLACE INTERNATIONAL TRUCKS INC 2�•�FLEET R AND M INVENTORY PARTS • ACH02 130.99 FLEET R AND M INVENTORY $371.57 PARTS • 7/2/2014 WASTE MANAGEMENT INC OF FLORIDA ACH02 LANDFILL CONTRACT JUNE 2014 LEACHATE SAMPLING AND TESTING $42.00 7/2/2014 COW LLC • $92.00 ACH02 92.00 MINOR OFFICE EQUIPMENT LVO SYR ON SITE 7/2/2024 FERGUSON ENTERPRISES INC ACH02 32,61377 UTILITIES PARTS ETC • 7/2/2014 FERGUSON ENTERPRISES INC ACH01 24 Ml N/LUBE PLUG W/GEAR 77.58 UTILITIES PARTS ETC PLUMBING PARTS/SUPPLIES $32.6/9.75 7/2/2014 ggUAGENIK ACH02 14 500.03 OTHER MACHINERY AND EQUIPMENT WEST 1/1KE'MYM JANCO 58.4 DIFFUSER SYSTEM $14,500.00 • 7/2/2014 GRAYBAR ELECTRIC COMPANY INC AC1102 74.40 SIGNAL REPAIRS AND MAINTENANCE FT54380L-250 GREENLEE TEX 571.40 7/2/2014 COMCAST ACH02 88.46 CABLE TV/INTERNET 07/04/14-08/03/141800 DANFORD Si. • $88.47 • $27967/2/20]4 WEST COAST FLORIDA ENTERPRISES INC ACH02 273.65 ROOFING CONTRACTORS 5 W/0:201411726-MUSEUM MAIN BLDG Packet Page-2430- 9/9/2014 16.F.1 . cksig for s 6311 ruroosE 10:1414.1;9061101624 7/2/2014 CITY OF MARCO ISLAND ACH02 2,072.72 WATER AND SEWER 06/01/14-06/30/14 210 S NEATHWOOD DR UBRARY MR 7/2/2014 CITY OF MARCO ISLAND ACH02 127.87 WATER AND SEWER 06/01/14-06/30/14 9281/2 S COLLIER BLVD BEACH ACC 7/2/2014 CRY OF MARCO ISLAND ACH02 279.84 WATER ANO SEWER 06/01/14-06/30/14909 COLLIER CAXAMBAS PK IRR/REC 7/2/2014 CITY OF MARCO ISLAND ACH02 336.49 WATER AND SEWER 06/01/14-06/30/14160 S HEATHWOOD DR 7/2/2014 CITY OF MARCO ISLAND ACH02 192.03 WATER AND SEWER 06/01/14-06/30/14 930 SWALLOW AVE 7/2/2014 CITY OF MARCO ISLAND ACH02 67.28 WATER AND SEWER 06/01/14-06/30/14321 PEAR TREE AVE MARGOOD HARBOR 7/2/2014 CITY OF MARCO ISLAND ACH02 67.28 WATER AND SEWER 06/01/14-06/30/14 750 PALM POINT AVE BOAT RAMP 7/2/2014 CITY OF MARCO ISLAND 40402 1,074.78 WATER AND SEWER 05/16/106/15/14 2005 MAINSAIL DR AIRPORT • $4,21828 1 7/2/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH02 779,623.73 INFRASTRUCTURE WORK THRU 5/30/14 INTERSECTION CAPACITY IMPROVEMEN 7/2/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH02 1,195.95 INFRASTRUCTURE WORK THRU 5/30/14 INTERSECTION CAPACITY IMPROVEMEN 7/2/2014 COMMUNITY ASPHALT CORPORATION OHL 0 ACHO2 230,47990 INFRASTRUCTURE WORK THRU 5/30/14 INTERSECTION CAPACITY IMPROVEMEN 7/2/2014 COMMUNITY ASPHALT CORPORATION OHL G 40402 -101,129.94 RETAINAGE HELD WORK THRU 5/30/14 INTERSECTION CAPACITY IMPROVEMEN . $110,169.44 7/2/2014 HARCROS CHEMICALS INC 40102 1,529.50 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA P/U 7/2/2014 HARCROS CHEMICALS INC 40402 1,782.20 FERTLIZER HERBICIDES AND CHEMICALS CAUSTIC SODA P/U 7/2/2014 HARCROS CHEMICALS INC ACH02 2.488.43 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA P/U 7/2/2014 HARCROS CHEMICALS INC ACH02 2,488.43 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA P/U . $0.255.56 7/2/2014 GRAINGER INDUSTRIAL SUPPLY 40102 5.60 OTHER OPERATING SUPPLIES CAP IN SLIP 7/2/2014 GRAINGER INDUSTRIAL SUPPLY ACH02 43.96 OTHER OPERATING SUPPUES WATER HOSE 7/2/2014 GRAINGER INDUSTRIAL SUPPLY ACH02 3,436.03 SHELTER SUPPLIES/EQUIPMENT LIGHT STRING,BATTERY,EXT. . $3,487.59 7/2/2014 SULPHURIC ACID TRADING CO INC ACH02 3,12858 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTIL • $3,128.51 7/2/2014 SUNSTATE METER&SUPPLY INC ACH02 13,25400 UTILITIES PARTS ETC 8"PROREAD GALLON METER ,,--`,.. • $13,251.00 7/2/2014 FISHER SCIENTIFIC ACH02 65.75 OTHER OPERATING SUPPLIES LAB SUPPLIES . $65.75 7/2/2014 BOUND TREE MEDICAL LLC ACH02 956,76 MEDICAL SUPPUES MEDSTORM BP CUFF . $956.76 7/2/2014 VISION INTERNET PROVIDERS INC ACH02 868.23 OTHER CONTRACTUAL SERVICES WEB HOSTING/MAINTENANCE FEE 6/01/146/30/14 7/2/2014 VISION INTERNET PROVIDERS INC ACH02 200.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 6%1/14-6/30/14 7/2/2014 VISION INTERNET PROVIDERS INC ACHO2 200.00 COMPUTER SOFTWARE • $1,288.23 7/2/2014 CORPORATE BILLING INC ACH02 7.79 FLEET R AND M INVENTORY PARTS 7/2/2014 CORPORATE BILLING INC ACH02 16.63 FLEET R AND M INVENTORY PARTS 7/2/2014 CORPORATE BILLING INC ACH02 75.81 FLEET R AND M INVENTORY PARTS 7/2/2014 CORPORATE SLUNG INC ACH02 122.40 FLEET R AND M INVENTORY PARTS 7/2/2014 CORPORATE BIWNG INC ACH02 15539 FLEET RIND M INVENTORY PARTS 7/2/2014 CORPORATE BIWNG INC ACH02 339.44 FLEET R AND M INVENTORY PARTS 7/2/2014 CORPORATE BILLING INC ACH02 -100.00 FLEET R AND M INVENTORY CREDIT MEMO 7/2/2014 CORPORATE BIWNG INC ACHO2 31.92 FLEET R AND M INVENTORY FILTERS/PARTS • $86998 7/2/2014 CENTURYUNK COMMUNICATIOINS LLC AC4O2 101.22 TELEPHONE SYSTEM SUPPORT ALLOCATION May-14 7/2/2014 CENTURYLINK COMMUNICATIOINS LLC 40102 40.92 TELEPHONE SYSTEM SUPPORT ALLO CATION Jun-14 7/2/2014 CENTURYLINK COMMUNICATIOINS LLC ACH02 44.90 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/2/2014 CENTURYLINK COMMUNICATIOINS LLC 40102 12,321.53 TELEPHONE DIRECT LINE Jun-14 • $12,508.57 7/2/2014 TX INFORMATION TECHNOLOGIES ACH02 3,485.00 DATA PROCESSING EQUIPMENT HP 2620 MICROSOFT WORKSTATION • 61,499.89 7/2/2014 ADAMS TANK&LIFT INC ACH02 920.15 MACHINE TOOLS R AND M OUTSIDE VENDORS SERVICE CALL 5/30/14 ■ Packet Page-2431- 9/9/2014 16.F.1. • Or Date Pavee Check gatT Pur°osa Invoice Description 54 7/2/2014 ACTION AUTOMATIC DOOR CO 70.75 • ACH02 470.75 BUILDING R AND M OUTSIDE VENDORS SERVICE FOR 6/5/14 5469.15 7/2/2014 TAMPA TRUCK CENTER LIE ACH02 69.18 FLEET R AND M INVENTORY PARTS.HORN . 7/2/2014 TAMPA TRUCK CENTER LLC ACH02 49.64 FLEET R AND M INVENTORY PARTS-O8.6 LAMP 0 7/2/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH02 1,479.00 CUSTODIAL SERVICES OUTSIDE VENDORS SERVICES THRU 6/04/14 7/2/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH02 56.85 CUSTODIAL SERVICES OUTSIDE VENDORS SERVICES THRU 6/4/14 OT 7/2/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH02 587.25 CUSTODIAL SERVICES OUTSIDE VENDORS SERVICES THRU 6/4/14 S.PARK COMMUN • 7/2/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH02 2,920.87 OTHER CONTRACTUAL SERVICES DAY PORTER THRU 5/31/14 $5,043.87 7/2/2014 BSN SPORTS INC ACH02 1,139.48 OTHER OPERATING SUPPLIES SPORTS EQUIPM FOR PARKS • 7/2/2014 BSN SPORTS INC ACH02 1,599.99 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPM FOR PARKS $2 7/2/2014 WASTE MANAGEMENT INC OF FLORIDA ACH02 804.45 TRASH AND GARBAGE DISPOSAL 033-0015650-0332.2 7/1/14 7/2/2014 WASTE MANAGEMENT INC OF FLORIDA ACH02 171.62 OTHER N ' CONTRACTUAL SERVICES 033-0208893-0332-5 7/1/14 5976.07 • 7/2/2014 AIRGAS INC ACH02 4,280.22 FERTILIZER HERBICIDES AND CHEMICALS CO2 $6,2 7/2/1024 ONUS FAS LOCCBOX 636525 8022 ACH02 27058 FIRE SYSTEM CERT LABOR&MATERIALS PROP APPR OFC 7/2/2014 CINTAS FAS LOCKBOK 636525 ACH02 51.00 FLEET R AND M OUTSIDE VENDORS INSPECTION CC FLEET VEHICLE • 7/2/2014 CINTAS FM LOCKBOK 636525 ACH02 292.42 FIRE SYSTEM CERT INSPECTION PU EAST $623.30 7/2/2014 NESTLE WATERS NORTH AMERICA • ACH02 23.33 OTHER OPERATING SUPPLIES 0006038723-5/01/14-5/31/14 $23 7/2/2014 NAPLES TOWING at ACH02 ACH02 34.00 FLEET R AND M OUTSIDE VENDORS TOWING • 7/2/2014 NAPLES TOWING LLC ACH02 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 9156.00 7/2/2014 CON AIR INDUSTRIES INC • ACH02 26.92 AIR FILTER CONTRACTOR FILTERS PORT OF THE Island marina 06-00 7/2/2014 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH02 159.51 • 1 INSURANCE ADMINISTRATION FEES 07/14 MEDICAL/DENTAL $159 7/2/2014 ANNAT INC 31 • ACH02 185.00 MINOR OPERATING EQUIPMENT 18532 NO TRESPASSING SIGN $185.00 7/2/2014 UNI SELECT USA INC ACH02 32.72 FLEET R AND M INVENTORY FILTERS 7/2/2014 UNI SELECT USA INC ACH02 285.26 FLEET R AND M INVENTORY 7/2/2014 UNI SELECT USA INC CRED -CONDENSER ASY ACH02 -321.06 FLEET R AND M INVENTORY CREDIT MEMO • 7/2/2014 UNI SELECT USA INC ACH02 99.19 FLEET R AND M INVENTORY PARTS $44 7/2/2014 ASCENT AVIATION GROUP INC 5.21 ACH02 27,445.22 JET A FUEL EXPENSE JET A FUEL $27,445.22 7/1/2014 CT FIRE PROTECTION INC • ACH02 165.00 BURRING R AND M OUTSIDE VENDORS LABOR CAT MORANDE ADMAN 5120.50 7/3/2014 DWIGHT E BROCK CLERK OF COURTS 120.50 WIRO3 11.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED 7/3/2014 DWIGHT E BRO[TC CLERK OF COURTS WIRO3 11.00 CLERKS RECORDING FEES ETC • RELEASE/COPY 7/3/2014 URS CORPORATION WIRO3 2,940.00 ENGINEERING FEES THRU 5/30/14-CHLORAMINE BOOSTER STATION • $2,940.00 7/3/2014 SUNTRUST BANKCARD,N.A. WIR03 6,531.00 REIMBURSE P-CARD PURCHASES GIRARD INDUSTRIES $6,531.00 7/3/2014 CANUSA 70URISTIK GMBH&CO • WIR03 _ 3467.12 MARKETING AND PROMOTIONAL MOODPAGE CAMPAIGN VISIT FLORIDA/NAPLES APRIL-14 $3467.22 Packet Page-2432- I 9/9/2014 16.F.1 . Wass Zing Linsk 9@I purpose Invoice DescrlDNop 7/3/2014 AGNOLI BARBER&BRUNDAGE INC ACH03 13,832.45 ENGINEERING FEES 4/26-S/30/14 LASIP COUNTY BARN&WINGSOL/TH IMPROVE 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACH03 495.00 ENGINEERING FEES 4/26-5/30/14 LASIP COUNTY BARN&WINGSOUTH IMPROVE 7/3/2014 AGNOU BARBER&BRUNDAGE INC A0403 550.00 ENGINEERING FEES 4/26-5/30/14 LASIP COUNTY BARN&WINGSOUTH IMPROVE 1 7/3/2014 AGNOU BARBER&BRUNDAGE MC ACH03 22,63250 ENGINEERING FEES 4/26-5/30/14 LASIP COUNTY BARN&WINGSOUTH IMPROVE 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACH03 3,950.00 ENGINEERING FEES 4/285/30/14 TRANSP&STORMWATER INFRASTRUCTURE 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACNO3 74050 ENGINEERING FEES 4/263/30/14 CAMDEN LAKES-DELASOL WATER MAIN 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACH03 4,542.00 ENGINEERING FEES 4/263/30/14 CAMDEN LAKES-DELASOL WATER MAIN 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACHES 2,290.00 ENGINEERING FEES 4/26.5/30/14 NAPLES MANOR WATER MAIN REPL PHASE 1 7/3/2014 AGNOLI BARBER&BRUNDAGE INC AC1103 1,275.00 ENGINEERING FEES 4/26.5/90/14 NAPLES MANOR WATER MAIN REPL PHASE 1 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACH03 1,672.00 ENGINEERING FEES 12/21/13-5/30/14 HAMMERHEADS GROUP 19 7/3/2014 AGNOLI BARBER&BRUNDAGE INC ACH03 1,564.68 ENGINEERING FEES 4/26.5/30/14 LIFT STATION 302.56 CONSTRUCTION SERV • 7/3/2014 AGNOU BARBER&BRUNDAGE INC ACHO3 3,127.50 ENGINEERING FEES 4/26-5/30/14 PELICAN BAY STORMWATER MGMT CONSULT 686,771.63 • 7/3/2014 ALLIED UNIVERSAL CORPORATION ACH03 1,050.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS $2980.00 7/3/2014 APPLIED AQUATIC MANAGEMENT INC ACHO3 10,263.98 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 5/14 • 7/3/2014 APPLIED AQUATIC MANAGEMENT INC ACH03 1,177.50 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 5/14 611,441-U 7/3/2014 BETTER ROADS INC ACH03 4,002.00 RESURFACING PROGRAM/OVERLAY MIU.ING&PATCH REPAIR-VANDERBILT BEACH RD • 7/3/2014 BETTER ROADS INC ACH03 35,690.25 RESURFACING PROGRAM/OVERLAY MILLING&PATCH REPAIR GOODLETTE ROAD $39,982.25 ■ 7/3/2014 BUDDY QUARLES ACH03 4,964.00 OTHER CONTRACTUAL SERVICES PELCAN BAY INN 42-DRAIN REPAIR 7/3/2014 BUDDY QUARLES ACHO3 4,964.00 OTHER CONTRACTUAL SERVICES DRAIN REPAIR.PELICAN BAY INN EB VANDERBILT BCH RD 7/3/2014 BUDDY QUARLES ACH03 5,32500 OTHER CONTRACTUAL SERVICES DRAIN REPAIR IN FRONT OF UB,EB VANDERBILT BCH RD • 7/3/2014 BUDDY QUARLES ACH03 5,920.00 OTHER CONTRACTUAL SERVICES DRAIN REPAIR IN FRONT OF SHERIFF SUBS.EB VANDERBI $24173.00 7/3/2014 CECILS COPY EXPRESS ACH03 646.50 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 6/4 ...---•■ • $64600 7/3/2014 COLLIER COUNTY SHERIFFS OFFICE ACHES 6,000.00 REMITTANCES Ti)OTHER GOVERNMENTS DONATION-PROTECT GRADUATION 7/3/2014 COLLIER COUNTY SHERIFFS OFFICE ACH03 5,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION-BOY SCOUTS OF AMERICA SWFL 7/3/2014 COLUER COUNTY SHERIFFS OFFICE ACH03 20,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION-SUBSTANCE ABUSE COALITION $32000.00 • 7/3/2014 COMMERCIAL AIR MANAGEMENT INC ACH03 2,250.00 OTHER CONTRACTUAL SERVICES OUTDOOR AIR UNIT BLDG G ■ 9223020 7/3/2014 COMMUNICATIONS INTERNATIONAL INC ACH03 7,621.46 RADIOS AND EQUIPMENT RADIO REPAIR&EQUIPMENT 7/3/2014 COMMUNICATIONS INTERNATIONAL INC ACH03 2,175.61 RADIOS AND EQUIPMENT RADIO REPAIR&EQUIPMENT ♦ 7/3/2014 COMMUNICATIONS INTERNATIONAL INC ACHES 1526.66 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR&EQUIPMENT 511.323.75 • 7/3/2014 FISHER SCIENTIFIC ACH03 421.31 OTHER OPERATING SUPPLIES LAB SUPPUES $42131 7/3/2014 CENGAGE LEARNING INC ACH03 141.71 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 7/3/2014 CENGAGE LEARNING INC ACH03 220.44 BOOR PUBUCAT1ONS AND LIBRARY MATERIAL LARGE PRINT 7/3/2014 CENGAGE LEARNING INC ACHO3 97.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/3/2014 CENGAGE LEARNING INC ACNO3 95.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/3/2014 CENGAGE LEARNING INC ACH03 10757 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT $663.59 • 7/3/2014 GAYLORD BROTHERS INC ACH03 69.56 OFFICE SUPPLIES GENERAL BOOK JACKET $69.56 7/3/2014 HASKINS INC ACNO3 9,474.49 OTHER CONTRACTUAL SERVICES WORK THRU 5/25/14 PS31221 REHAB • $947446 7/3/2014 HOME DEPOT CREDIT SERVICES ACH03 209.58 OTHER OPERATING SUPPLIES BUILDING MATERIALS AND SUPPUES • $209.56 Packet Page-2433- 9/9/2014 16.F.1. r Data Pave She Arm &mat Urvdce Descn4tIoY 7/3/2014 JM TODD COMPANY ACH03 25.00 OFFICE EQUIPMENT R AND M V8315300170-Copier MM ID*10084 5/20/144/19/14 7/3/2014 3M TODD COMPANY ACH03 171.59 LEASE EQUIPMENT W5031200029-Copier Lease ID#11809 6/01/14-6/30/14 7/3/2014 3M TODD COMPANY ACH03 171.59 LEASE EQUIPMENT W5031200030-Copier Lease ID*11810 6/01/14-6/30/14 7/3/2014 JM TODD COMPANY ACH03 27.32 OTHER OPERATING SUPPLIES V9815800282 Copier Maint ID*102344/14/145/13/14 7/3/20141M TODD COMPANY ACH0S 170.84 LEASE EQUIPMENT W503L200030-Copier Mnt ID*11810 5/01/14-5/31/14 7/3/2014 JM TODD COMPANY ACH03 29.12 COPYING CHARGES V120570026S-Copier Maint 10 119753 4/23/14-S/22114 7/3/2014 3M TODD COMPANY ACH03 16.48 OFFICE SUPPLIES GENERAL FRU47298-Copkr CPC Mnt ID*101844/20/145/19/14 7/3/2014 JM TODD COMPANY ACH03 278.50 LEASE EQUIPMENT W503L200029-Copier Mnt ID 811809 5/01/14-5/31/14 7/3/2014 3M TODD COMPANY ACH03 241.34 RENT EQUIPMENT V1205300861 Copier Maint ID#9667 4/28/14-5/27/14 7/3/201414/TODD COMPANY ACH03 241.34 RENT EQUIPMENT V1205300861 Copier Maint ID*9667 4/28/14-5/27/14 7/3/2014 3M TODD COMPANY ACH03 241.34 RENT EQUIPMENT V1205300861 Copier Maint ID*9667 4/28/14-5/27/14 7/3/2014 3M TODD COMPANY ACH03 37.61 OFFICE EQUIPMENT R AND M E214R200060-COPIER MNT ID 812265 4/28/145/27/14 7/3/2014 JM TODD COMPANY ACH03 202.85 COPYING CHARGES E174M162187-Copier Maint ID*12302 4/18/14-5/17/14 7/3/2014 JM TODD COMPANY ACH03 6753 COPYING CHARGES FRU89875-Copier Lease II 8119616/03/147/02/14 7/3/2014 3M TODD COMPANY ACH03 0.50 COPYING CHARGES FRU89875-Copier CPC Mnt ID 8119615/03/146/02/14 7/3/2014 1M TODD COMPANY ACH03 197.04 COPYING CHARGES V8015001950-Copier Lease ID 89985 6/01/146/30/14 7/3/2014 1M TODD COMPANY ACH03 201.26 LEASE EQUIPMENT E173M911891-Copler Lease ID 8121516/04/147/03/14 7/3/2014 IM TODD COMPANY ACH03 199.28 LEASE EQUIPMENT M277560113$-Copier Lease ID*8448 6/01/14-6/30/14 7/3/2014 3M TODD COMPANY ACH03 179.34 LEASE PURCHASE EQUIPMENT V9405900674-Copir Lease ID*9867 5/08/146/07/14 . 7/3/2014 3M TODD COMPANY ACH03 153.15 LEASE PURCHASE EQUIPMENT V9405800674-Copier Maint II)*9867 4/08/145/07/14 52.653.02 • 7/3/2014 JOHNSON CONTROLS INC ACHED 1,122.00 BUILDING AUTOMATION SVS 4/10/14-BLDG D $1,122.00 7/3/2014 KYLE CONSTRUCTION INC ACH03 39,420.00 OTHER CONTRACTUAL SERVICES 365-2013 COUNTY SLUDGE PROJECT 7/3/2014 KYLE CONSTRUCTION INC ACH03 44,24650 OTHER CONTRACTUAL SERVICES 365-2013 COUNTY SLUDGE PROJECT . 7/3/2014 KYLE CONSTRUCTION INC ACH03 19,800.00 OTHER CONTRACTUAL SERVICES 365-2013 COUNTY SLUDGE PROJECT $103,466.50 """'N LANDSCAPING 7/3/2034 LEOS SOD&LANDSCAPING ACH03 620.00 00 MAINTENANCE UNDSCAPING SOD • 7/3/2014 LEGS SOD&LANDSCAPING ACH03 288.00 LANDSCAPE MATERIALS SOD $906.00 7/3/2014 MIDWEST TAPE EXCHANGE ACH03 214.30 BOOKS-AV AND N0N-BOOK CDS/DVDS 7/3/2014 MIDWEST TAPE EXCHANGE ACH03 55.63 BOOKS-AV AND NON-BOOK CDS/DVDS . 7/3/2014 MIDWEST TAPE EXCHANGE ACH03 451.29 BOOKS-AV AND NON-BOOK CDS/DVDS 5721.22 • 7/3/2014 NABORS GIBUN&NICKERSON PA ACH0S 353.36 LEGAL FEES BILL THROUGH 5/31/14 REVENUE OPTIONS $351.36 • 7/3/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH0S 556.18 OTHER OPERATING SUPPLIES ARGON&NITROGEN 7/3/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH03 264.90 OTHER OPERATING SUPPLIES WELD CABLE&GLOVES WORK SHLD BRN YLW • 5821.08 7/3/2014 QUALITY ENTERPRISES USA INC ACH03 10,731.00 INFRASTRUCTURE WORK THRU 5/31/14 GG ESTATES CULVERT INSTALL 7/3/2014 QUALITY ENTERPRISES USA INC ACH03 207,642.50 INFRASTRUCTURE WORK THRU 5/31/14 GG ESTATES CULVERT INSTALL 7/3/2014 QUAUTY ENTERPRISES USA INC ACH03 -21,837.35 RETAINAGE HELD WORK THRU 5/31/14 GG ESTATES CULVERT INSTALL 7/3/2014 QUALITY ENTERPRISES USA INC ACH03 92,730.15 IMPROVEMENTS GENERAL WORK THRU 5/15/14 EVERGLADES AIRPARK 7/3/2014 QUALITY ENTERPRISES USA INC ACH03 10,303.35 IMPROVEMENTS GENERAL WORK THRU 5/15/14 EVERGLADES AIRFARE • 7/3/2014 QUALITY ENTERPRISES USA INC ACH03 -10,303.35 RETAINAGE HELD WORK THRU 5/15/14 EVERGLADES AIRPARK $289,266.30 • 7/3/2014 SHAMROCK PLUMBING&MECHANICAL INC ACH03 1,044.30 PLUMBING CONTRACTORS PLUMBING JOB:ESTATES UBR 51.04430 7/3/2014 THE SHERWIN WILLIAMS COMPANY ACH03 3.83 PAINTING SUPPUES PAINT FOR FAC MGMT 7/3/2014 THE SHERWIN WILLIAMS COMPANY ACH03 13.73 PAINTING SUPPUES PAINT FOR FAC MGMT 7/3/2014 THE SHERWIN WILLIAMS COMPANY ACH03 114.27 PAINTING SUPPUES PAINT 7/3/2014 THE SHERWIN WILLIAMS COMPANY ACH03 38.99 PAINTING SUPPLIES PAINT Packet Pa:e-2434- 9/9/2014 16.F.1 . =de Paves Check 901E Emma/ 91121511118M281211 7/3/2014 THE SHERWIN WILLIAMS COMPANY ACH03 115.87 PAINTING SUPPLIES PAINT SUPPLIES • 9286.6 7/3/2014 SURETY CONSTRUCTION COMPANY ACH03 177642.28 OTHER CONTRACTUAL SERVICES RELEASE RETAIN-2/28/14 1ST ST PLAZA-ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY ACH03 -160,058.05 PREVIOUSLY PAID RELEASE RETAIN-2/28/14 1ST ST PLAZA-ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY ACHES 365,129.02 OTHER CONTRACTUAL SERVICES RELEASE RETAIN-3/28/14 1ST ST PLAZA•ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY ACH03 -328,616.12 PREVIOUSLY PAID RELEASE RETAIN-3/28/14 1ST ST PLAZA-ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY ACH03 44,401.52 OTHER CONTRACTUAL SERVICES RELEASE RETAIN-4/30/14157 STREET PLAZA-ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY 90103 -39,96137 PREVIOUSLY PAID RELEASE RETAIN-4/30/141ST STREET PLAZA-ZOCALO 7/3/2014 SURETY CONSTRUCTION COMPANY ACN03 19,858.06 OTHER CONTRACTUAL SERVICES WORK THRU 5/29/14 FINAL PMT-1ST ST PLAZA ZOCALO • $79,595.94 7/3/2014 VICTOR E LOGSDON ACHES 321.30 CLOTHING AND UNIFORM PURCHASES SHOES-10E MURRY 6/03/14&LUKE KARTH 6/05/14 7/3/2014 VICTOR E LOGSDON 90403 124.94 PERSONAL SAFETY EQUIPMENT SHOES-STEVE 1 ZIHALA 6/04/14 7/3/2014 VICTOR E LOGSDON 90403 125.00 PERSONAL SAFETY EQUIPMENT SHOES-FRANK GAWUNSKI 6/04/14 7/3/2014 VICTOR E LOGSDON ACHES 125.00 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT PARRY 6/06/14 7/3/2014 VICTOR E LOGSDON ACH03 413.92 UNIFORM ACCESSORIES SHOES-GARY GANGI,BEN HUGHES&LUIS TRWILLO,SR. 7/3/2014 VICTOR E LOGSDON ACH03 125.00 PERSONAL SAFETY EQUIPMENT SHOES-DEAN JONES 6/06/14 7/3/2014 VICTOR E LOGSDON ACH03 124.94 PERSONAL SAFETY EQUIPMENT SHOES-JUAN MESA 6/05/14 7/3/2014 VICTOR E LOGSDON ACH03 125.00 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT MARSH 6/06/14 • 91,485.10 7/3/2014 WALLACE INTERNATIONAL TRUCKS INC ACHED 56.76 FLEET R AND M INVENTORY PARTS-TUBE 7/3/2014 WALLACE INTERNATIONAL TRUCKS INC ACH03 889.46 FLEET R AND M INVENTORY PARTS 7/3/2011 WALLACE INTERNATIONAL TRUCKS INC A0103 263.66 FLEET R AND M INVENTORY PARTS 7/3/2014 WALLACE INTERNATIONAL TRUCKS INC ACH03 151.40 FLEET R AND M INVENTORY PARTS-3 HEAD DIS-S 7/3/2014 WALLACE INTERNATIONAL TRUCKS INC ACH03 302.80 FLEET R AND M INVENTORY PARTS-3 HEAD DIS-5 • 91,664.08 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA A0103 21,014.34 OTHER CONTRACTUAL SERVICES SWWTP 06/02/14-06/13/14 SLUDGE HAULING&DISPOSAL 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 30,850.65 OTHER CONTRACTUAL SERVICES NWWTP 06/02/14.06/14/14 SLUDGE HAUUNG&DISPOSAL 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 21,586.41 OTHER CONTRACTUAL SERVICES SW WTP 06/16/14-06/30/14 SLUDGE HAUUNG&DISPOSAL • 973,451.40 7/3/2014 CDW LLC - ACH03 29.00 MINOR DATA PROCESSING EQUIPMENT HP SB DISPLAY PORT • 529.00 7/3/2014 FERGUSON ENTERPRISES INC ACH03 46,273.39 UTILITIES PARTS ETC BBB ECU SMPL 5TH 7/3/2014 FERGUSON ENTERPRISES INC ACH03 28,497.74 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/3/2014 FERGUSON ENTERPRISES INC ACH03 2523.46 UTILITIES PARTS ETC PLUMBING PARTS/SUPPLIES 7/3/2014 FERGUSON ENTERPRISES INC ACH03 3,383,42 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/3/2011 FERGUSON ENTERPRISES INC ACH03 4,096.71 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/3/2014 FERGUSON ENTERPRISES INC A0103 907.04 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/3/2014 FERGUSON ENTERPRISES INC ACH03 230.81 UTILITIES PARTS ETC PLUMBING PARR/SUPPLIES 7/3/2024 FERGUSON ENTERPRISES INC ACH03 951.19 UTIUTES PARR ETC LF 3/4 MW K CTS COMP 90 7/3/2014 FERGUSON ENTERPRISES INC ACH03 325.17 UTILITIES PARTS ETC UNDERGROUND PARTS 7/3/2014 FERGUSON ENTERPRISES INC ACH03 765.93 UTILITIES PARTS ETC UNDERGROUND PARTS • 987,054.96 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACH03 2,39750 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj 61125.35 5/014/31/14 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACHES 698.75 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj 81125.33 S/01-S/31/14 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACH03 898.75 OTHER CONTRACTUAL SERVICES ProfessIOnal Sys PRMG Pro)41125-33 5/014/31/14 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACH03 1,162.50 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj811,25-32 5/01-5/31/14 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACHED 1,763.75 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj 81125-315/01-5/31/14 7/3/2014 PUBLIC RESOURCES MGMT GROUP INC ACH03 1,763.75 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj 91125.315/01-5/31/14 • 98,885.00 7/3/2014 VACCARO CONSULTING AC1103 1,160.00 OTHER CONTRACTUAL SERVICES Prof Sys-Develop EAM Custom Sery Rows 5/1-5/31/14 7/3/2014 VACCARO CONSULTING A0103 1,160.00 OTHER CONTRACTUAL SERVICES Prof Sys-Develop EAM Custom Sery Flows 5/1-5/31/14 7/3/2014 VACCARO CONSULTING ACH03 3,335.00 OTHER CONTRACTUAL SERVICES Prof Sys-4CIS Acceptance Testi%Proj 5/01-5/31/14 ■ / I Packet Page -2435- 9/9/2014 16.F.1 . 7/3/2014 VACCARO CONSULTING ACX03 1,015.00 OTHER CONTRACTUAL SERVICES I^vest:DPros 5/01 7/3/2014 VACCARO CONSULTING ACH03 843.21 OTHER CONTRACTU SERVICES Exp.n LEANT �^&e,V WO prol S/Ol-5/31/14 57,51321 EItp4^s4f-EAM CustomerSary Work Flow 5/19-5/22/14 7/3/2014 CREEL TRACTOR COMPANY ACH03 7/3/2014 CREEL TRACTOR COMPANY 65.57 FLEET R AND M INVENTORY PARTS 7/3/2014 CREEL TRACTOR COMPANY AC03 3.687.34 FLEET R AND M INVENTORY FUEL PUMP&PARTS • ACHH03 7.34 FLEET R AND M INVENTORY PARTS $3,760.00 7/3/2014 CHRISTOPHER LEE HC45ENS0N ' ACH09 250.03 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES WEEK 1 Dos 6/26/14 $250.00 AC 7/3/2014 SIGNATURE TREE CARE LLC • H03 620.00 MAINTENANCE LANDSCAPING GRIND STUMP $630.00 7/3/2014 G45 SECURE SOLUTIONS USA INC • ACH03 863.60 OTHER CONTRACTUAL SERVICES 6/024/2014 SOLID WASTE 7/3/2014 AC ELECTRIC SERVICE OF SW FLORIDA I $ 60 • ACH03 64000 ELECTRICAL CONTRACTORS RELAMP DOUBLE HEADED POLE 7/3/2014 CIGNA $640.00 • ACH03 121,96693 DENTAL INSURANCE PREMIUM S17.1.96635 DENTAL JULY 2014 7/3/2014 PARADISE ADVERTISING&MARKETING IN ACH03 5,17000 MARKETING AND PROMOTIONAL 7/3/2014 PARADISE ADVERTISING&MARKETING IN ACH03 BRAND USA-VIDEO MANAGEMENT L DISPLAY LAY COSTS 7/3/2014 PARADISE ADVERTISING&MARKETING IN S's MARKETING AND PROMOTIONAL FOOD&WINE-MOBILE/TABLET DISPLAY MEDIA • ACH03 775.00 MARKETING AND PROMOTIONAL $7,170.00 FOOD&WINE•61066E/TABLET DISPLAY MEDIA • 7/3/2014 SOUTHEAST POWER SYSTEMS OF FM ACH03 1,385.87 FLEET R AND M INVENTORY HOUSING/FUEL PUMP 7/3/2014 GRAYBAR ELECTRIC COMPANY INC 51971.31 7/3/2014 GRAYBAR ELECTRIC COMPANY INC �NO3 71.31 ELECTRICAL SUPPLIER DOTTI ACH03 119.40 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL L S PPUE • $190.71 ELECTRICLL SU►PLIES/PARTS 7/3/2014 COMCAST ACH03 126.90 TELEPHONE SYSTEM SUPPORT ALLOCATION • 7/3/2034 COMCAST A0103 147.95 TELEPHONE SYSTEM SUPPORT AL WCATION 07/06/14-08/05/14 310 1 TAMIAMI ST RER $27645 07/06/14-08/05/14 3301 E TAMIAMI TEL APT L2FL 7/3/2014 CAROLLO ENGINEERS INC ACH03 1,887.64 ENGINEERING FEES 7/3/2014 CAROLLO ENGINEERS INC ACH03 5/1.5/31 SCWRF ODOR CONTROL CONST SVC 7/3/2014 CAROLLO ENGINEERS INC 1.632.80 ENGINEERING FEES 5/1.5/31 DESIGN OUTDOOR CONTROL MAIN CIRCUIT BREAKER 7/3/2014 CAROLLO ENGINEERS INC ACH03 663.50 ENGINEERING FEES 5/1-5/31 CORROSION CONTROL STUDY 7/3/2014 CAROLLO ENGINEERS INC ACH03 0,663.50 ENGINEERING FEES ACH03 475550 ENGINEERING FEES 5/14/31 CORROSION CONTROL STUDY • 7/3/2014 CAROLLO ENGINEERS INC ACH03 1,326.72 ENGINEERING FEES 5/3-5/33 CORROSION CONTROL S UDY $14,203.64 5/1-S/31 CORROSION CONTROL STUDY 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH03 7/3/2014 GRAINGER INDUSTRIAL SUPPLY 875.06 OTHER OPUPPUNGSUPPUES PAPER TO 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH03 78'42 OTHER OPERATING SUPPUES EQ PAPER TOWEL ACH03 1,971.42 OTHER MACHINERY AND EQUIPMENT 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 ELECTRIC VIBRATO0. 7/3/2014 GRAINGER INDUSTRIAL SUPPLY 1,731.84 OTHER OPUPPUNGSUP SUPPLIES EXT.CORD 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH03 223.83 MINOR OPERATING SUPPLIES ACH03 4,274.64 MINOR OPERATING EQUIPMENT 8��•AIR FRESHENER,HAS 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH03 TWO WAY RADIO 7/3/2014 GRAINGER INDUSTRIAL SUPPLY 73.00 MINOR OPERATING EQUIPMENT INSTANT COLD mac 7/3/2014 GRAINGER INDUSTRIAL SUPPLY ACH03 73.00 MINOR OPERATING EQUIPMENT INSTANT COLA PgCK ACH03 183.31 OTHER OPERATING SUPPLIES $9,429.62 SOAP D6. 7/3/2014 SULPHURIC ACID TRADING CO INC ACH03 3,158.82 FERTILIZER HERBICIDES AND CHEMICALS • 7/3/2014 SULPHURIC ACID TRADING CO INC ACH03 3,160.58 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID RUB UT11 56,319.40 SULPHURIC ACID PUB UTIL 7/3/2014 FISHER SCIENTIFIC ACH03 181.06 OTHER OPERATING SUPPLIES • 7/3/2014 FISHER SCIENTIFIC ACH03 51.44 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 5232-50 LAB SUPPLIES • Packet Page -2436- 9/9/2014 16.F.1. Da tau Check olmj t IES z Invoice Deserletim 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH03 25.12 FLEET R AND M INVENTORY PARTS 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 6.0103 101.52 FLEET R AND M INVENTORY PARTS 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH03 548.24 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHES 101.70 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH03 82.72 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS • $8$9.30 7/3/2014 BOUND TREE MEDICAL LLC ACH03 122.00 MEDICAL SUPPUES TOURNIQUET LATEX FREE lln R 18In 25/bag 7/3/2014 BOUND TREE MEDICAL LLC ACHES 783.98 MEDIONES AND DRUGS EPIPEN 1R 2 PM.15 MG 7/3/2014 BOUND TREE MEDICAL LLC ACH03 1,175.98 MEDICINES AND DRUGS EPIPENS • $2,081.96 7/3/2014 CORPORATE BILLING INC ACH03 71.96 FLEET R AND M INVENTORY FILTERS PARTS 7/3/2014 CORPORATE BIWNG INC ACH03 24.53 FLEET R AND M INVENTORY FILTERS/PARTS 7/3/2014 CORPORATE BIWNG INC ACH03 5,41 FLEET R AND M INVENTORY FILTERS/PARTS 7/3/2014 CORPORATE BIWNG INC AO109 47.35 FLEET R AND M INVENTORY FILTERS/PARTS 7/3/2034 CORPORATE BILLING INC ACH03 282.68 FLEET R AND M INVENTORY PARTS 7/3/2014 CORPORATE BIWNG INC ACH03 234.24 FLEET R AND M INVENTORY PARTS 7/3/2014 CORPORATE BILUNG INC ACHES 7.82 FLEET R AND M INVENTORY PARTS 7/3/2014 CORPORATE BILLING INC ACH03 5059 FLEET R AND M INVENTORY PARTS • $724.58 7/3/2014 CEN1URYLINK COMMUNICATIOINS LLC ACH03 53.70 TELEPHONE BASE COST Jun-14 • $53.70 7/3/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH03 500.00 LIGHTING MAINTENANCE LIGHTING REPAIRS-GO WEST ENTRY • $600.00 7/3/2014 TJL INFORMATION TECHNOLOGIES ACHES 1,283.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 01 NOTEBOOK PC 7/3/2014 Ell INFORMATION TECHNOLOGIES ACH03 99.00 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 G3 NOTEBOOK PC 7/3/2014 TJL INFORMATION TECHNOLOGIES ACH03 2,566.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 85001 NOTEBOOK PC � � • 7/3/2014 TJL INFORMATION TECHNOLOGIES ACH03 198.00 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 G1 NOTEBOOK PC $4,146.00 7/3/2014 JOHNSON CONTROLS INC ACH03 6,23350 HVAC CONTRACTORS UNITARY&VAV CONTROLLERS • $6,21380 7/3/2014 REKEL INC ACH03 1,494.66 ELECTRICAL SUPPLIER CONTROLLOGIX • $1,494.66 7/3/2014 ACTION AUTOMATIC DOOR CO ACH03 88.00 BUILDING R AND M OUTSIDE VENDORS SERVICE FOR 6/6/14 ' $88.00 7/3/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH03 31,679.90 FUEL AND LUBRICANTS OUTSIDE VENDORS MAY,2014 FUEL USAGE • $31,679.90 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 740.00 MAINTENANCE LANDSCAPING RICH KING MEMORIAL GREENWAV MOWING 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 742.50 MAINTENANCE LANDSCAPING MOWING SCALEHOUSE SW 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 495.00 MAINTENANCE LANDSCAPING MOWING CCLF CELLS 3&4 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 396.00 MAINTENANCE LANDSCAPING MOWING EUSTIS LANDFILL 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 1,138.50 MAINTENANCE LANDSCAPING MOWING IMMOKALEE 7/3/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH03 648,45 MAINTENANCE LANDSCAPING MOWING JUNE 2014 ' $4,160.45 7/3/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH03 186.45 CUSTODIAL SERVICES OUTSIDE VENDORS SERVICES THRU 6/S/14 7/3/2014 ABM JANITORIAL SERVICES SOUTHEAST ACH03 116.00 OTHER CONTRACTUAL SERVICES SERVICE THRU 5/01/14 RECYCLE CENTER 7/3/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH03 26.10 CUSTODIAL SERVICES OUTSIDE VENDORS SERVICES THRU 5/6/14 • $328s5 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 577.40 TRASH AND GARBAGE DISPOSAL 033-0006004-0332-3 6/16/14 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2 7/1/14-LIBRARY 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2 7/1/14-SHERIFF 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 TRASH AND GARBAGE DISPOSAL 033.0016659-0332.2 7/1/14-EMS 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 258.23 TRASH AND GARBAGE DISPOSAL 033-0204591-0332.607/01/14 EMERGENCY MANAGEMENT Packet Page-2437- 9/9/2014 16.F.1. I ate PEE Check rtl Purd°se Invoice Description 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 40.22 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 07/01/14 T 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 57.12 TRASH AND GARBAGE DISPOSAL 033.0204591-0332.6 07/01/14 COMM&CUST RELATIONS 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 255.01 TRASH AND GARBAGE DISPOSAL 033-0204591-0332.607/01/14 SHERIFF 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH0S 193.87 TRASH AND GARBAGE DISPOSAL 033-0204591-0332.6 07/01/14 EMS 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0 7/1/14 EMS 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0 7/1/14 SHERIFF 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 143.19 ACCOUNTS RECEIVABLE 033-0015217-0332-0 7/1/14 FIRE CONTROL 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 145.30 TRASH AND GARBAGE DISPOSAL 033-0205040-0332.6 07/1/14-EMERGENCY MANAGEMENT 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 22.63 TRASH AND GARBAGE DISPOSAL 033-0205040.0332407/1/14-R 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH0S 32.14 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 07/1/14-COMM&CUST RELATIONS 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA A0103 143.49 TRASH AND GARBAGE DISPOSAL 033-0205040.0332407/1/14-SHERIFF • 7/3/2014 WASTE MANAGEMENT INC OF FLORIDA ACH03 109.09 TRASH AND GARBAGE DISPOSAL 033-02050404332-6 07/1/14-EMS : • 7/3/2014 COWER SPAY NEUTER CLINIC ACH03 1,2213.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER 52.730.00 7/3/2014 TRC WORLDWIDE ENGINEERING INC ACH03 7/3/2014 TRC WORLDWIDE ENGINEERING INC 2.70115 ENGINEERING FEES THRU S/31/14-NC RF BLOWER BLDG MOD-CA ANT ACH03 70115 ENGINEERING FEES THRU 5/31/14-WELL BLOWER REPAIRS M SVS PHASE 1 7/3/2014 TRC WORLDWIDE ENGINEERING INC ACH03 780.00 ENGINEERING FEES THRU 5/31/14-WELL VAULT-REPAIRS(4 SITES) 7/3/2014 TRC WORLDWIDE ENGINEERING INC ACH03 1,204.00 ENGINEERING FEES THRU S/31/14•WELLAELOS GENERATOR BLDG REPAIRS 7/3/2014 TRC WORLDWIDE ENGINEERING INC ACH03 516.00 ENGINEERING FEES THRU 3/31/14-WELLFIELDS GENERATOR BLDG REPAIRS • 7/3/2014 TRC WORLDWIDE ENGINEERING INC ACH03 77.50 ENGINEERING FEES Thru 5/31/13-SCRWTP-CONCRETE STRUCTURES $6.00 7/3/2014 NAPLES TOWING LLC 6.75 ACH03 105.60 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 7/3/2014 NAPLES TOWING LLC ACH03 54.00 FLEET R AND M OUTSIDE VENDORS TOWING . 7/3/2014 NAPLES TOWING LLC ACH03 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 6261.60 • 544,450.55 7/3/2014 ALLEGIANCE BENEFIT PLAN MANAGEMENT ACH03 44,450.55 INSURANCE ADMINISTRATION FEES 07/14 MEDICAL/DENTAL /r. 7/3/2014 UNI SELECT USA INC , ACH03 26.24 FLEET R AND M INVENTORY FILTERS 7/3/2014 UNI SELECT USA INC ACH03 -15.70 FLEET R AND M INVENTORY CREDIT MEMO 7/3/2014 UNI SELECT USA INC ACH03 9.58 FLEET R AND M INVENTORY FILTERS 7/3/2014 UNI SELECT USA INC ACH03 417.52 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI-ELECT USA INC ACH03 2.27 FLEET R AND M INVENTORY PARTS-TAP 7/3/2014 UNI SELECT USA INC ACH03 134.98 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 56.81 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 134.00 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 156.20 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 10.77 FLEET R AND M INVENTORY PARTS.BRAKE HARDWARE 7/3/2014 UNI SELECT USA INC ACH03 2130 FLEET R AND M INVENTORY FILTERS 7/3/2014 UNI SELECT USA INC ACH03 5.10 FLEET R AND M INVENTORY FILTERS 7/3/2014 UNI SELECT USA INC AC403 3.70 FLEET R AND M INVENTORY FILTERS 7/3/2014 UNI SELECT USA INC ACH03 5.13 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 5.76 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 7173 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 4.38 FLEET R AND M INVENTORY PARTS-OIL SEAL 7/3/2014 UNI SELECT USA INC A0103 305.38 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 25.02 FLEET R AND M INVENTORY PARTS-RADIUS ARM SUSHI 7/3/2014 UNI SELECT USA INC ACH03 181.28 FLEET R AND M INVENTORY PARTS-DOMESTIC ALTERNA 7/3/2014 UNI SELECT USA INC ACH03 -55.00 FLEET R AND M INVENTORY CREDIT MEMO 7/3/2014 UNI SELECT USA INC ACH03 161.98 FLEET R AND M INVENTORY PARTS•DRUM/ROTOR 7/3/2014 UNI SELECT USA INC ACH03 3.21 FLEET R AND M INVENTORY 7/3/2014 UNI SELECT USA INC PARTS-SPARK PLUG A0NO3 99.62 FLEET RAND M INVENTORY PARTS Packet Pa a-2438- 9/9/2014 16.F.1 . SlL2P.Ft Paves Shed :>m toms )JIYOICe Desabtion 7/3/2014 UNI SELECT USA INC ACH03 10.10 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 28.13 FLEET R AND M INVENTORY PARTS . 7/3/2014 UNI SELECT USA INC ACHO3 125.98 FLEET R AND M INVENTORY PARTS-DRUM/ROTOR 7/3/2014 UNI SELECT USA INC ACH03 510.11 FLEET RAND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC A0103 -453.23 FLEET RAND M INVENTORY CREDIT MEMO 7/3/2014 UNI SELECT USA INC ACH03 66.88 FLEET R AND M INVENTORY PARTS 7/3/2014 UNI SELECT USA INC ACH03 -67.99 FLEET R AND M INVENTORY CREDIT MEMO • $1,893-47 7/3/2014 FEMA FINANCE CENTER ACH03 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS JUNE MONTHLY FEE • $203.74 7/3/2014 BALANCE PROFESSIONAL INC ACH03 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 6/8/14 ISLES OF CAPRI FIRE DEPT 7/3/2014 BALANCE PROFESSIONAL INC ACH03 4566.20 TEMPORARY LABOR WEEK WORKED 6/8/14 water distribution,back flow 7/3/2014 BALANCE PROFESSIONAL INC A0103 1,077.12 TEMPORARY LABOR WEEK WORKED 6/8/14 WATER DISTRIBUTION BACK FLOW 7/3/2014 BALANCE PROFESSIONAL INC ACH03 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/8/14 SOLID WASTE MGMT 7/3/2014 BALANCE PROFESSIONAL INC ACH03 6,700.00 TEMPORARY LABOR WEEK OF 6/8/14 PEUCAN BAY SERVICE 7/3/2014 BALANCE PROFESSIONAL INC ACH03 263.20 TEMPORARY LABOR WEEK OF 6/8/14 PEUCAN BAY SERVICE 7/3/2014 BALANCE PROFESSIONAL INC ACH03 652.80 TEMPORARY LABOR WEEK WORKED 6/8/14 facilities mamt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 930.80 TEMPORARY LABOR WEEK WORKED 6/8/14 TacWties mgmt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 1,095.38 TEMPORARY LABOR WEEK WORKED 6/8/14 facilities nlgmt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 1,242.15 TEMPORARY LABOR WEEK WORKED 6/8/14 facilities mgmt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 67728 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/8/14(landfill)solid waste mgmt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 1,305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/8/14(landfill)solid waste mgmt 7/3/2014 BALANCE PROFESSIONAL INC ACH03 748.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/8/14 MUS&ARCHIVE 7/3/2014 BALANCE PROFESSIONAL INC ACHES 556.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/8/14 MUS&ARCHIVE 7/3/2014 BALANCE PROFESSIONAL INC ACH03 333.00 TEMPORARY LABOR WEEK WORKED 6/8/14 FM 7/3/2014 BALANCE PROFESSIONAL INC ACH03 3,950.12 TEMPORARY LABOR WEEK WORKED 6/8/14 FM /�. • $26,840.55 7/3/2014 TRINOVA INC ACH03 1,500.00 IMPROVEMENTS GENERAL START-UP&TRAINING 5/13/14 • - $1,500.00 7/3/2014 PHILUPS FEED SERVICE INC ACH03 577.66 CANINE SUPPLIES PET FOOD&SUPPLIES 7/3/2014 PHILUPS FEED SERVICE INC ACH03 379.83 ANIMAL SUPPUES PET FOOD&SUPPLIES 7/3/2014 PHIWPS FEED SERVICE INC ACH03 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $974.49 7/3/2014 CHUOII BUSH HOG INC A:403 18,858.02 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN MOWING • $18,858.02 7/3/2014 PREFERRED MATERIALS INC ACH03 309.16 ASPHALT AND COLD MIX S III RAP 7/3/2014 PREFERRED MATERIALS INC ACH03 242.00 ASPHALT AND COLD MIX S III RAP • $551.16 7/7/2014 DWIGHTE BROCK CLERK OF COURTS WIRO7 59.20 CLERKS RECORDING FEES ETC DEED/COPY 7/7/2014 DWIGHT E BROCK CLERK OF COURTS WIRO7 39.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED/COPY 7/7/2014 DWIGHT E BROCK CLERK OF COURTS WIRO7 39.50 CLERKS RECORDING FEES ETC GOVERNMENT RELATED/COPY • $138.20 7/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 4,875.00 MAINTENANCE LANDSCAPING FEB,2014 MAIN GOVT COMPLEX-BALANCE DUE 7/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 6,396.00 OTHER CONTRACTUAL SERVICES APRIL,2014 VANDERBILT BEACH RD 7/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 3,883.00 OTHER CONTRACTUAL SERVICES APRIL,2014 IMMOKALEE RD PHASE 2&3 7/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 4,803.00 OTHER CONTRACTUAL SERVICES APRIL,2014 IMMOKALEE RD PHASE 1 7/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 2,544.00 OTHER CONTRACTUAL SERVICES APRIL 2014 GG PKWY(LNINGSTON TO SANTA BARBARA) • • S22,501.00 7/7/2014 MITCHELL&STARK CONSTRUCTION CO IN WIRO7 19,575.00 OTHER CONTRACTUAL SERVICES 6/6/14 NCRWF CHEMICAL TANK REPLACEMENT • $19,575.00 7/7/2014 JOHNSON ENGINEERING INC WIRO7 1,412.06 ENGINEERING FEES TO 5/11/14 HYDROLOGICAL MONITORING(LAPP) • $1,412.06 PacketPage-2439- 1 9/9/2014 16.F.1. airlift Payee sit 7/7/2014 VICTORY LATHE CHEVROLET Am P • !235.52 ACH07 235.82 FLEET R AND M INVENTORY Imoltt Dese�imw. 7/7/2014 BUDDY QUARLES PARTS 7/7/2014 BUDDY QUARLES ACH07 9,073.60 OTHER CONTRACTUAL SERVICES ACH07 5,533.20 OTHER CONTRACTUAL SERVICES 411016TH AVE CONCRETE CONCRETE PAIRS • 7/7/2014 BUDDY QUARLES ACH07 4,964.00 OTHER CO 4110 RAIN 16TH IR SW CONCRETE REPAIRS CONTRACTUAL SERVICES DRAIN REPAIR ES VANDERBIL78FACH RD • 7/7/2014 CM COASTAL PLANNING&ENGINEERING ACH07 5!!,7030 8,416.72 OTHER CONTRACTUAL SERVICES THROUGH 5/31 PB SEGMENT OF 7/7!2014 COMMUNICATIONS INTERNATIONAL INC - SBA1L72 BEACH RENOURLSNMENT • ACH07 - 189.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS PART&REPAIRS ON PORTABLE RADIOS 7/7/2014 CPH INC 5189.60 7/7/2014 CPH INC ACH07 500.00 BUILDINGS&IMPROVEMENTS ACHE? 348.00 ENGINEERING FEES 3/17-5/11 NCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/7/2014 7/7/2014 CPH INC ACH07 3/17-5/11 SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/7/2014 CPH INC 125.77 ENGINEERING FEES 3/17-5/11 SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/7/2014 CPH INC ACH07 471.60 ENGINEERING FEES - ACH07 3,40.50 ENGINEERING FEES 4/17-5/1.1 NCOUNTYP G NER LCONSULTPUNC DIESEL 7/7/2014 CPH INC ACH07 4/17-5/1.1 SCAMP CAP GENERAL CONSULTING SVC 1,772.00 ENGINEERING FEES 1/27-5/11 SCRWTP CAP GENERAL CONSULTING SVC 7/7/2014 FISHER SCIENTIFIC %'�� ' ACH07 1,104.64 OTHER OPERATING SUPPLIES 7/7/2034 1M TODD COMPANY 51,104.64 LAB SUPPLIES 7/7/2014 3M TODD COMPANY ACH0? 179.34 LEASE EQUIPMENT ACHO7 164.79 LEASE EQUIPMENT V9414900457-Copier Lease ID#9937 6/08/14-7/07/14 7/7/2014 3M TODD COMPANY M2775 V9414900457-Copier R,PC IO 10118448 4 5/08/14-6/07/14 5/ /24-5 1 7/7/20141M TODD COMPANY ACN07 22.72 LEASE EQUIPMENT 7/7/2014 Al TODD COMPANY ACH07 0.41 COPYING CHARGES PRU8 5 69.Copler ac CPC Mm /0301/14501/14 AO407 37.57 DATA PROCESSING EQUIPS AND M HTP13183-Copler CPC Mm ID 810293 3/21/14-4/22/14 7/7/2014/M TODD COMPANY ACH07 RBSZS2 0427-o CPC ease ID 81040 3/21/141/20/14 133.06 LEASE EQUIPMENT V9825200427-Copier Leese tD 610207 6 7/7/2014 PELICAN ENGINEERING CONSULTANTS LLC $Sl7.N /05/14-7/04/14 • ACH07 10,000.00 ENGINEERING FEES 7/7/2014 PRAKNR DISTRIBUTION SOUTHEAST LLC 00,000.00 SRO STATION AIR CONDITIONING • ACH07 56,28 OTHER OPERATING SUPPLIES $56.26 ARGON 7/7/2014 QDALTTY ENTERPRLSES USA INC A0107 7/7/2014 QUALITY USA INC 61.282-64 INFRASTRUCTURE WORK THRU 5/31/14 GG PARKWAY SIDEWALK IMPROVE • ACH07 4,228126 RETAINAGE HELD 7/7/2011 SCOTT 556,054.38 PAINT COMPANY INC WORK TiiRU 5/31/14 GG PARKWAY SIDEWALK IMPROVE ' ACH07 923.40 OTHER CONTRACTUAL SERVICES 7/7/2014 WESTVIEW CORP INC 5923.40 RECYCLING PAINT,6/9-SPUD WASTE 7/7/2014 WESTVIEW CORD INC ACH07 96.00 CLOTHING AN UNIFORM PURCHASES ' ACH07 931.90 CLOTHMG AND D UNIFORM PURCHASES UNIFORMS 51,027.90 UNIFORMS • 7/7/2014 SHAMROCK PLUMBING&MECHANICAL INC ACH07 393.11 PLUMBING CONTRACTORS MATERIALS EM541-IMMOKALEE RI) 7/7/2014 THE SHERWIN WILLIAMS COMPANY 5393.11 7/7/2014 THE SHERWIN WILLb1MS COMPANY ACH07 13.73 PAINTING SUPPLIES ACH07 13.73 PAINTING SUPPLIES PAINT $23.92 PAINT 7/7/2014 WALLACE INTERNATIONAL TRUCKS INC ACHO7 28.38 FLEET R AND M INVENTORY PARTS-TUBE 7/7/2011 WATER TREATMENT&CONTROLS CO $2838 • ACX07 1,000.00 OTHER CONTRACTUAL SERVICES 7/7/2014 JOHNS EASTERN COMPANY INC 51,000.00 LABOR-SC[RWTP 7/7/2014 JOHNS EASTERN COMPANY INC ACHO7 12,375.00 OTHER PROFESSIONAL FEES • ACH07 9,875.00 OTHER PROFESSIONAL FEES 3rd Quarter(2014)Worker's Comp&UabRRy Claims 522,250.00 3rd Quaver(2014)Worker's Comp&LybRity Claims 7/7/2014 JACK LYONS TRUCK PARTS INC • ACX07 160.68 FLEET R AND M INVENTORY $160.68 PARTS-SHOCK Packet Page-2440- 9/9/2014 16.F.1. Or Pate Payee Check AZ urom • 7/7/2014 AC ELECTRIC SERVICE Of SW FLORIDA I ACH07 1,266.75 ELECTRICAL CONTRACTORS Invoice DeserlMioQ SERVICES FOR 5/14 7/7/2034 PARKEON INC 51.27530 • ACN07 1,275.00 OTHER OPERATING SUPPLIES STRADA:MODEM KIT 3G 7/7/2014 GULF SHORES MARINA ILL ��11699 • ACN07 11699 BOAT R AND M BATTERY 7/7/2014 GRAINGER INDUSTRIAL SUPPLY $116.99 • ACN07 41.38 OTHER OPERATING SUPPLIES PARTS $41 • 7/7/2014 SULPHURIC ACID TRADING CO INC $41.311 ACH07 0.138.66 FERTIl1ZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTIL 7/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC - ACH07 55.109.86 • 109.80 FLEET R AND M INVENTORY PARTS $108 7/7/2011 CORPORATE BILLING INC .80 ACH07 24.75 FLEET R AND M INVENTORY FILTERS/PARTS 7/7/2014 CORPORATE BIWNG INC ACH07 249.48 FLEET R AND M INVENTORY 7/7/2014 CORPORATE BILLING INC ACH07 41.80 FLEET R AND M INVENTORY PARTSS/PARTS 7/7/2014 CORPORATE BILLING INC PARTS ACH07 37.62 FLEET R AND M INVENTORY PARTS 7/7/2014 CORPORATE BIWNG INC ACH07 87.02 FLEET R AND M INVENTORY 7/7/2014 CORPORATE BILUNG INC ACH07 PARTS 7/7/2034 CORPORATE BILLING INC 12.20 FLEET R AND M INVENTORY PARR • ACFNI7 12.20 FLEET R AND M INVENTORY PARTS 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 $53 442.775 TELEPHONE DIRECT LINE 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 61.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 153.54 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/7/2014 CENTURYUNK COMMUNICATIOINS LLC ACH07 43.68 FAX CHARGES 7/7/2014 CENTURYUNK COMMUNICATIOINS LLC ACH07 233.95 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/7/2014 CENTURYLINK COMMUNICATIOINS TIC ACH07 43.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 43.70 TELEPHONE DIRECT LINE �� 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 Jun-14 7/7/2014 CENTURYUNK COMMUNICATIOINS LLC ACH07 37.15 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 87.38 TELEPHONE SYSTEM SUPPORT ALLOCATION Jury-14 7/7/2014 CENTURYLINK COMMUNICATIOINS LLC ACH07 113.04 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/7/2014 CENTURYUNK COMMUNICATIOINS LLC ACH07 134.26 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/7/2014 ACTION AUTOMATIC DOOR CO $904.94 WOO • ACH07 88.00 BUILDING R AND M OUTSIDE VENDORS SERVICE FOR 6/9/14 $18 7/7/2014 JANET CALDERWOOD RD LD 00 ACN07 153.90 OTHER CONTRACTUAL SERVICES NUTRITION EDUCATION&SITE REVIEW • 7/7/2014 JANET CALDERW000 RD LD ACH07 13140 OTHER CONTRACTUAL SERVICES NUTRITION EDUCATION&SITE REVIEW 50 7/7/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC407 9330 1,093.95 MAINTENANCE LANDSCAPING MOWING 6/19/14 REUSE SECTION 51,083 7/7/2014 TAMPA TRUCK CENTER LLC 35 930407 2951 FLEET R AND M INVENTORY PARTS-SEAL • 7/7/2014 TAMPA TRUCK CENTER LLC ACH07 454.82 FLEET R AND M INVENTORY PARTS-AIR $4B433 7/7/2014 TROPIC GYM TECH LLC ACH07 178.20 OTHER EQUIP REPAIRS AND MAINTENANCE MOTOR BRUSHES ON CYBEX TREADMILL-GOLDEN GATE 7/7/2014 TROPIC GYM TECH LLC ACH07 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE RUNNING BELT&DECK ON TREADMILL-GOLDEN GATE . 7/7/2014 TROPIC GYM TECH LLC AC1407 172.81 OTHER EQUIP REPAIRS AND MAINTENANCE NEW POWER GENERATOR&BATTERIES ON ROWER-ROT PLEX • 7/7/2014 WASTE MANAGEMENT INC OF FLORIDA ACH07 5171.52 TRASH AND GARBAGE DISPOSAL 033-0208274-0332417/M4 5311.02 7/7/2014 ONTAS FAS 1001905 636525 A0107 1600 FIRE SYSTEM CERT INSPECTION GG WHEELS 7/7/2014 ONTAS FAS LOCKBOX 636525 A0107 140.00 FIRE SYSTEM CERT LABOR BLDG L COURTHOUSE • 7/7/2014 ONTAS FAS LOCKBOX 636525 ACH07 60.00 FIRE SYSTEM CERT INSPECTION GG COMM CTR $219930 Packet Page-2441- 9/9/2014 16.F.1. CIr Date „am Quit MI pyres (melee DescfletMOn 7/7/2014 WESCO TURF INC AC1107 42.64 FLEET R AND M INVENTORY PARTS•PULLEY-IDLER • 7/7/2014 WESCO TURF INC ACH07 961.00 FLEET R AND M INVENTORY PARTS $140344 7/7/2014 UNI SELECT USA INC ACH07 68.93 FLEET RAND M INVENTORY PARTS 7/7/2014 UNI SELECT USA INC ACH07 222.00 FLEET RAND M INVENTORY PARTS 7/7/2014 UNI SELECT USA INC ACH07 152.76 FLEET R AND M INVENTORY PARTS 7/7/2014 UNI SELECT USA INC ACH07 3.40 FLEET R AND M INVENTORY FILTERS 7/7/2014 UNI SELECT USA INC ACH07 229.55 FLEET RAND M INVENTORY PARTS $664 7/7/2014 ASCENT AVIATION GROUP INC ACH07 27,46056 JETA FUEL EXPENSE JETA FUEL 527,460.96 7/7/2014 VISION SERVICE PLAN IC ACH07 2,527.36 OTHER OPERATING SUPPUES 7/2014 ADMIN FEES SAFETY GLASSES $2,52736 7/7/2014 US WATER SERVICES CORPORATION ACH07 1,219.28 WATER SYSTEM TX AND MAINT INSTALLED NEW WATER METER AT SHOOTING RANGE $1319.54 7/7/2014 GATES BLITZ INSTITUTIONAL ACH07 113,580.00 IMPROVEMENTS GENERAL TO 5/31/14 EAGLE LAKES COMMUNITY/FITNESS CENTER • 7/7/2014 GATES RUTZ INSTITUTIONAL ACH07 -11,358.00 RETAINAGE HELD TO 5/31/14 EAGLE LAKES COMMUNITY/FITNESS CENTER $102,222.00 • 7/7/2014 EVOQUA WATER TECHNOLOGIES ILO ACH07 5,859.00 FERTILIZER HERBICIDES AND CHEMICALS BIOME* $.159.00 7/8/2014 CLERK OF COURTS WIR0R 315.00 TEMPORARY EASEMENT CASE 14-CA-764 PARCELS 105TCE 106TCO COLLIER BLVD 7/8/2014 CLERK OF COURTS WIROB 315.00 TEMPORARY EASEMENT CASE 14-CA-764 PARCELS 105TCE 106TCD COWER BLVD 7/8/2014 CLERK OF COURTS WIROB 85.00 TEMPORARY EASEMENT CASE 14-CA-764 PARCELS 105TCE 106TCD COWER BLVD 7/8/2014 CLERK OF COURTS WIR08 85.00 TEMPORARY EASEMENT CASE 14-CA-764 PARCELS 105TCE 106TCD COLLIER BLVD 340040 7/8/2014 DWIGHT E BROCK CLERK OF COURTS WIROB 1,43240 CLERKS RECORDING FEES ETC UEN(VARIOUS) • 7/8/2014 DWIGHT E BROCK CLERK OF COURTS WIMPS 8950 CASES FILED FEES 7458312 ./"..•\ $1,.5$..54 7/8/2014 VICTORY LAYNE CHEVROLET ACH08 39264 FLEET R AND M INVENTORY PARTS • 7/8/2014 VICTORY LAYNE CHEVROLET ACH08 8.12 FLEET R AND M INVENTORY PARTS-SEAL $40036 7/8/2014 COM SMITH INC ACHOR 5,220.50 ENGINEERING FEES 5/4-6/7 FD EP PERMIT RENEWAL FOR DIW 41 $5,220.90 7/8/2014 CB&I COASTAL PLANNING&ENGINEERING ACH08 1,526.75 ENGINEERING FEES 5/21-6/1 COUNTY BEACH Analysis 7/8/2014 CB&L COASTAL PLANNING&ENGINEERING ACHES 89450 ENGINEERING FEES S/21-6/1 COUNTY BEACH Analysis $2,421.25 • 7/8/2014 COMMERCIAL AIR MANAGEMENT INC ACHES 7,500.00 BUILDINGS&IMPROVEMENTS MATERIALS i $7,500.00 7/8/2014 DOUGLAS N HIGGINS INC ACNOB 275,206.00 INFRASTRUCTURE TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 • 7/8/2014 DOUGLAS N HIGGINS INC ACH08 -27,520.60 RETAINAGE HELD TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 $247,45.40 7/8/2014 FISHER SCIENTIFIC ACHOB 382.60 OTHER OPERATING SUPPLIES LAB SUPPLIES 7/8/2014 FISHER SCIENTIFIC ACHOB 906.25 OTHER OPERATING SUPPLIES LAB SUPPLIES . 7/8/2014 FISHER SCIENTIFIC ACH08 1,875.68 OTHER OPERATING SUPPLIES LAB SUPPLIES $3,164.53 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHO8 3.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACH08 2458 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACH08 35.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATOR SUPPLY INC ACH08 75.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACH08 7.359 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHOB 70.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHES 53.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS Packet Page-2442- 9/9/2014 16.F.1 . Or Ding P8,. Check 9L^[ 2!811418 InysIse DeserioOOG 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHOS 70.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPUES 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHOB 56.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 7/8/2014 FLORIDA IRRIGATION SUPPLY INC ACHOS 24.49 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES • 3439.29 7/8/2014 GREGORY COURT REPORTING SERVICE INC ACH08 192.80 OTHER CONTRACTUAL SERVICES REPORTING 6/12 7/8/2014 GREGORY COURT REPORTING SERVICE INC ACHOS 880.65 OTHER CONTRACTUAL SERVICES REPORTING 6/05/2014 • $1,073.45 7/8/2014 HABITAT FOR HUMANITY ACH08 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NSP 1•GRANTS8-08-UN-12-0003,3380 20TH AVE NE • $5,500.00 7/8/2014 HOME DEPOT CREDIT SERVICES ACHOS 6.46 MINOR OPERATING EQUIPMENT BLDG MATERIALS-HELICOPTER OP • $6.46 7/8/20141M TODD COMPANY ACHOB 133.06 RENT EQUIPMENT V9823800520{opler Lease ID 0116526/05/14-7/04/14 • $183.06 7/8/2014 JOHNSON CONTROLS INC ACHOB 597.30 BUILDING AUTOMATION SERVICES BLDG F 3RD FLOOR BCC STE DOOR ALTERATION 7/8/2014 JOHNSON CONTROLS INC ACH08 1,870.06 HVAC CONTRACTORS SERVICES 5/20,5/216 5/22/14-PEUCAN MARSH PUMP STA • _,467.96 7/8/2014 LEOS SOD&LANDSCAPING ACHOS 124.00 MAINTENANCE LANDSCAPING SOO • $124-ro 7/8/2014 MCMASTER CARR SUPPLY COMPANY ACHES 214.85 OTHER OPERATING SUPPLIES PARTS • $214.85 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 2,793.35 RETAINAGE RELEASED RELEASE RETAINAGE SCRWTP SULFURIC ACID FEED SYSTEM 7/8/2014 QUALITY ENTERPRISES USA INC ACHOS 3,966.10 RETAINAGE RELEASED RELEASE RETAINAGE SCRWTP REPLACE CHEMICAL PIPING 7/8/2014 QUALITY ENTERPRISES USA INC ACHOB 3,780.00 IMPROVEMENTS GENERAL RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 3,150.00 IMPROVEMENTS GENERAL RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS 7/8/2014 QUALITY ENTERPRISES USA INC ACHOB 24,116.40 IMPROVEMENTS GENERAL RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 1,26020 IMPROVEMENTS GENERAL RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS ../•—■ 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 10,930.08 IMPROVEMENTS GENERAL RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 -38,912.83 PREVIOUSLY PAID RELEASE RETAIN-1/31/14 SCRWTP SULFURIC FEED SYS 7/8/2014 QUALITY ENTERPRISES USA INC ACHOS 23,700.00 OTHER CONTRACTUAL SERVICES - RELEASE RETAIN 11/15-1/31/14 CHEMICAL PIPING RPLC 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 19,041.60 OTHER CONTRACTUAL SERVICES RELEASE RETAIN 11/15-1/31/14 CHEMICAL PIPING RPLC 7/8/2014 QUALITY ENTERPRISES USA INC ACHOB 15,234.00 OTHER CONTRACTUAL SERVICES RELEASE RETAIN 11/15-1/31/14 CHEMICAL PIPING RPLC 7/8/2014 QUALITY ENTERPRISES USA INC ACHOB 540.00 OTHER CONTRACTUAL SERVICES RELEASE RETAIN 11/15-1/31/14 CHEMICAL PIPING RPLC 7/8/2014 QUALITY ENTERPRISES USA INC ACH08 -52,664.04 PREVIOUSLY PAID RELEASE RETAIN 11/15-1/31/14 CHEMICAL PIPING RPLC • $16,98886 7/8/2014 TURBOMECA USA INC ACH08 7,526.94 AVIATION R AND M SUPPORT-MAY 2014 • $7,526.94 7/8/2014 WALLACE INTERNATIONAL TRUCKS INC ACHOB 927.67 FLEET R AND M INVENTORY PARTS 7/8/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 59.12 FLEET R AND M INVENTORY PARTS-INSTALL • $986.79 7/8/2014 FERGUSON ENTERPRISES INC ACH08 67.47 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/8/2014 FERGUSON ENTERPRISES INC ACH08 123.36 PLUMBING SUPPUES 1/2 TRAP PRMR 7/8/2014 FERGUSON ENTERPRISES INC ACHOS 33,165.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/8/2014 FERGUSON ENTERPRISES INC ACHOB -1,665.40 UTILITIES PARTS ETC CREDIT • 331,891.26 7/8/2014 PUBLIC RESOURCES MGMT GROUP INC ACHOB 997.50 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Pro)61125.36 5/01-5/31/14 • $997.50 7/8/2014 CREEL TRACTOR COMPANY ACHOB 1,122.23 FLEET R AND M INVENTORY PARTS 7/8/2014 CREEL TRACTOR COMPANY ACH08 268.82 FLEET R AND M INVENTORY PARTS 7/8/2014 CREEL TRACTOR COMPANY ACHOB 39.85 FLEET R AND M INVENTORY PARTS • $1,490.90 7/8/2014 G4S SECURE SOLUTIONS USA INC ACHIM -105.00 OTHER CONTRACTUAL SERVICES CREDIT 7/8/2014 G45 SECURE SOLUTIONS USA INC ACHES 16,459.4S OTHER CONTRACTUAL SERVICES BLDG W 5/01-31/2014 1 PacketPage -2443– 9/9/2014 16.F.1 . Clr Dati Payee Check Arli 'pm at Invoice Desolation 7/8/2014 G41 SECURE SOLUTIONS USA INC ACHE* -37.35 OTHER CONTRACTUAL SERVICES CREDIT ' 316,298.10 7/8/2014 AC ELECTRIC SERVICE Of SW FLORIDA I ADIOS 8,53481 OTHER CONTRACTUAL SERVICES provide 50a 120v dreuk for emergency vehicle ' $8,534.81 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 477.53 ELECTRICAL SUPPLIER H56-1L THOMAS&BETTS COR 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 46.67 ELECTRICAL SUPPLIER WIRING DEVICES 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACHES 76.07 ELECTRICAL SUPPLIER WIRING DEVICES 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACHOB 254.83 ELECTRICAL SUPPUER ELECTRICAL PARTS 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 83.81 ELECTRICAL SUPPLIER WIRING DEVICES 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 1,165.43 UGHT BULBS BALLAST ELECTRIC UGHTING 7/8/2014 GRAYRAR ELECTRIC COMPANY INC ACHOB 808.11 ELECTRICAL SUPPUER GRF-LED CANDELA 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACHOB 683.52 UGHT BULBS BALLAST ELECTRICAL SUPPLIES/PARTS 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 377.67 ELECTRICAL SUPPLIER ELECTRIC UGHTING 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACHES 689.68 ELECTRICAL SUPPLIER UGHTING 7/8/2014 GRAYBAR ELECTRIC COMPANY INC ACH08 264.53 LIGHT BULBS BALLAST LIGHTING • 64827.83 7/8/2014 COMCAST ACH08 249.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/10/14-08/09/14165 AIRPARK BLVD 7/8/2014 COMCAST ACHOB 121.39 CABLE TV/INTERNET 07/09/14-08/08/14 3300 SANTA BARBARA BLVD 7/8/2014 COMCAST ACHOB 172.71 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/10/14-08/09/14165 AIR • 3543.75 7/8/2014 GRAINGER INDUSTRIAL SUPPLY ACHIM 271.90 TRAFFIC SIGNS PARTS • 3271.90 7/8/2014 CITY OF EVERGLADES CITY ACHOB 86.46 WATER AND SEWER OS/16/14-06/18/14101 BROADWAY MUSEUM ' $96.46 7/8/2014 FISHER SCIENTIFIC ACHES 73.41 OTHER OPERATING SUPPLIES LAB SUPPUES 7/8/2014 FISHER SCIENTIFIC ACHES 64.76 FERTILIZER HERBIODES AND CHEMICALS LAB SUPPLIES • 3138.17 7/8/2014 POWER PRO TECH SERVICES INC ACHOB 207.50 BUILDING R AND M OUTSIDE VENDORS FA IMMOKALEE COURTHOUSE , 7/8/2014 POWER PRO TECH SERVICES INC ACHOB 234.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 4105 IMMOKALEE HEALTH DEPT 7/8/2014 POWER PRO TECH SERVICES INC ACH08 261.50 OTHER CONTRACTUAL SERVICES WD REM 420TAMIAMI WELL HOUSE 414 7/8/2014 POWER PRO TECH SERVICES INC ACH08 560.00 OTHER CONTRACTUAL SERVICES WW ITEM 477 SW W WTP PLANT UNIT 1 7/8/2014 POWER PRO TECH SERVICES INC ACHOB 560.00 OTHER CONTRACTUAL SERVICES WW ITEM 473 SW W WTP PLANT UNIT 2 ' 51023.00 7/8/2014 INTECH PRINTING&DIRECT MAIL INC ACHES 238.80 PRINTING AND OR BINDING OUTSIDE VENDORS TEEN BOOK BUCKS PADS LIBRARY 7/8/2014 INTECH PRINTING&DIRECT MAIL INC ACHES 310.61 PRINTING AND OR BINDING OUTSIDE VENDORS ADULT BOOKS BUCKS PADS UNARY ' $54941 7/3/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHOa 173.12 FLEET R AND Al INVENTORY PARTS • 3173.12 7/8/2024 VOCATUS MEDICAL MANAGEMENT SERVICES ACH08 32,040.40 OTHER CONTRACTUAL SERVICES Onsite Primary Care Health Services-lune 2014 • 332,040.80 7/8/2014 CORPORATE BILUNG INC ACH08 94.99 FLEET R AND M INVENTORY FILTERS/PARTS 7/8/2014 CORPORATE&LUNG INC A0I08 58.45 FLEET R AND M INVENTORY FILTERS/PARTS 7/8/2014 CORPORATE BILLING INC ACHOB 58.15 FLEET R AND M INVENTORY FILTERS/PARTS 7/8/2014 CORPORATE BILLING INC ACHIM 101.86 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BIWNG INC ACH08 4.18 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BIWNG INC ACHES 74.78 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BIWNG INC ACHOB 18.80 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BILLING INC ACH08 191.48 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BILLING INC ACHIM 111.61 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BIWNG INC ACH08 92.66 FLEET R AND M INVENTORY PARTS 7/8/2014 CORPORATE BIWNG INC ACHIM -50.00 FLEET R AND M INVENTORY CREDIT MEMO 7/8/2014 CORPORATE BILLING INC ACHE* 45.62 FLEET R AND M INVENTORY CREDIT MEMO Packet Page-2444- 9/9/2014 16.F.1 . ,....-e „,.., £ e9MIx 7/8/2014 CORPORATE BILLING INC ACH08 150.84 FLEET R AND M INVENTORY IrwoKe DeseAOtion 7/8/2014 CORPORATE BILLING INC ACNOB PARTS 153.31 FLEET R AND M INVENTORY PARTS $1,015.48 LIQUID ASSETS CUSTOM AQUATICS INC ACH08 p • 175.00 OTHER CONTRACTUAL SERVICES 5/2014 AQUARIUM SERVICES 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACHES $175.00 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 130.77 TELEPHONE SYSTEM COST ALLOCATION Jun-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACHIM 48.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-U 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACHIM 11&02 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 332.22 TELEPHONE SYSTEM SUPPORT ALLOCATION 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 176.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Juan-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 16.02 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 48.59 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLNK COMMUNICATIOINS LLC ACH08 33.75 TELEPHONE DIRECT LINE 7/8/2014 CENTURYLNK COMMUNICATIOINS LLC Jun-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 243 34 TELEPHONE DIRECT LINE Jun-14 7/8/2014 CENTURYLINK COMMUNICATIONS LLC ACH08 Jun-14 7/8/2014 CENTURYLINK COMMVNICATIOINS LLC A0408 94.16 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLNK COMMUNICATIOINS LLC ACH08 51.18 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLNK COMMUNICATIOINS LLC ACHOB 37.68 TELEPHONE DIRECT LINE 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 39.45 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/8/2014 CENTURYLINK COMMUNICATIOINS LLC ACH08 46.23 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 • 7/8/2014 CENTURYLNK COMMUNICATIOINS LLC A0408 655.50 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 $2,606 7/8/2014 TA INFORMATION TECHNOLOGIES 29 ACHIM 757A1 MINOR OPERATING EQUIPMENT HP ELITEDESK 800 G1 ULTRA SUM DESKTOP PC • 7/8/2014 TJL INFORMATION TECHNOLOGIES ACH08 8.29 MINOR OPERATING EQUIPMENT HP ELTEDESK 800 G1 ULTRA SLIM DESKTOP PC $765.70 /1 • 7/8/2014 TAMPA TRUCK CENTER LLC ACH08 42.95 FLEET R AND M INVENTORY PARTS 7/8/2011 SUN PRINT MANAGEMENT LLC SA2•95 ACHOB 199.08 COURT INFORMATION TECHNOLOGY SUPPLIES METER BIWNG 5/S-6/4/14 PUBLIC DEFENDER 7/8/2014 WASTE MANAGEMENT INC OF FLORIDA $199.1• ACH08 83.23 TRASH AND GARBAGE DISPOSAL 033-0206251-0332-8 7/1/14 7/8/2014 WASTE MANAGEMENT INC OF FLORIDA ACH08 19359 TRASH AND GARBAGE DISPOSAL 033-0105397-0332-17/1/14 • 7/8/2014 WASTE MANAGEMENT INC OF FLORIDA ACHW 299.32 TRASH AND GARBAGE DISPOSAL 033-0021239-0332-6 7/1/14 576.64 . 7/6/2014 MIDWEST MEDICAL SUPPLY LLC ACHOB 130,90 MEDICAL SUPPLIES MEDICAL SUPPLIES 7/6/2014 MARGARET MEREDITH SHIPP $130.90 ACHOB 225.00 OTHER CONTAACTUAL SERVICES MUTTS-NCRP $225.00 7/8/2014 PARADISE COAST IV LLC ACH08 750,00 MARKETING AND PROMOTIONAL TWO HI DEF VIDEO PUBLIC SERVICE ANNOUNCEMENTS 7/8/2014 PARADISE COAST TV LLC ACHES 1,100.00 MARKETING AND PROMOTIONAL CONTRACTUAL PRODUCTIONS ' 7/8/2014 PARADISE COAST TV LLC ACHES 1,600.00 MARKETING AND PROMOTIONAL ADVERTISING-SHOOT 6 INTERVIEWS WITH AREA TOURISM $4,450.30 7/8/2014 KEOLIS TRANSIT AMERICA INC ACH08 27,060.76 OTHER CONTRACTUAL SERVICES 5/16.5/31/14 PARATRANSIT PROGRAM • 7/6/2014 KEOLIS TRANSIT AMERICA INC ACHIM 57,770,14 OTHER CONTRACTUAL SERVICES 5/16-5/31/14 PARATRANSIT PROGRAM 584,83090 7/8/2014 MARIA OKIE BAUM ACH08 55.25 OTHER CONTRACTUAL SERVICES TAI CHI•GGCC $55.25 7/6/2014 UNI SELECT USA INC ACH08 7.79 FLEET R AND M INVENTORY FILTERS 7/8/2014 UNI SELECT USA INC ACH08 14.01 FLEET R AND M INVENTORY PARTS-VALVE COVER SET 7/6/2014 UNI SELECT USA INC ACH08 24.96 FLEET R ANDM INVENTORY PARTS 7/8/2014 UNI SELECT USA INC ACH08 157.02 FLEET R AND M INVENTORY PARTS Packet Page-2445- 9/9/2014 16.F.1 . r D e Lan book BLDE Pur0ou Invoice DescrlotlorT 7/8/2014 UNI SELECT USA INC ACH08 112.57 FLEET R AND M INVENTORY PARTS 7/8/2014 UNI SELECT USA INC ACH08 47.81 FLEET RAND M INVENTORY FILTERS • 7/8/2014 UNI SELECT USA INC ACHOB 132.94 FLEET R AND M INVENTORY PARTS 5497.10 • 7/8/2014 CARAS LLC ACHOB 1,105.64 OTHER PROFESSIONAL FEES SERVICE AWARDS $1.105.64 • 7/8/2014 SUN LIFE FINANCIAL ACHOB 65,242.98 REINSURANCE PREMIUM HEALTH INSURANCE-JULY,2014 7/8/2014 AIRGAS NATIONAL CARBONATION ACHOB 265.65 POOL CHEMICALS • CO2 $265.65 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACHES 8,759.55 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/02-6/08/2014 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOB 8,947.73 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL CARDS 6/09-13 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACHES 5,388.58 FUEL AND LUBRICANTS OUTSIDE VENDORS DYED DIESEL 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACH08 824.01 FUEL AND LUBRICANTS OUTSIDE VENDORS DYED DIESEL 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACH08 6,344.83 FUEL AND LUBRICANTS OUTSIDE VENDORS DYED DIESEL 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOB 4,976.72 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL • 7/8/2014 SEMINOLE TRIBE OF FLORIDA INC ACH08 20,643.24 FUEL AND LUBRICANTS OUTSIDE VENDORS DYED DIESEL 555,8.4.96 7/8/2014 TRINOVA INC ACHOB 314.00 ELECTRICAL SUPPLIER PARTS 531440 • 7/8/2014 ORLANDO TELEPHONE COMPANY ACHOB 300.00 OTHER CONTRACTUAL SERVICES 7/01/14-7/31/14 ETHERNET TRANSP 1.5 MBPS 3500 TH0M • 7/3/2014 EVOQUA WATER TECHNOLOGIES LLC ACH08 10,,626.00 FERTILIZER HERBICIDES AND CHEMICALS BIO5IDE PLUS $10,626 7/9/2014 CLERK OF COURTS 40 WIRO9 4,470.00 TEMPORARY EASEMENT CASE 14-CA-816 PARCELS 156TCE COWER BLVLD PR016 7/9/2014 CLERK OF COURTS WIRO9 310.00 TEMPORARY EASEMENT CASE 14-CA-816 PARCELS 161 168TCE 174 175 DUE COLL 7/9/2014 CLERK OF COURTS WIR09 285.00 TEMPORARY EASEMENT CASE 14-CA-816 PARCELS 161 168TCE 174 175 DUE COLL /......\ 7/9/2014 CLERK OF COURTS WIR09 10,000.00 LAND CAPITAL OUTLAY CASE 14-CA-816 PARCELS 161 168TCE 174 175 DUE COLL 7/9/2014 CLERK OF COURTS WIR09 3,200.00 LAND CAPITAL OUTLAY CASE 14-CA-B16 PARCELS 161 168TCE 174 175 DUE COLL • 7/9/2014 CLERK OF COURTS WIRO9 170.00 LAND CAPITAL OUTLAY CASE 14-CA-816 PARCELS 161168TCE 174 175 DUE COLL 5 7/9/2014 DWIGHT E BROCK CLERK OF COURTS WiR09 685.00 CLERKS RECORDING FEES ETC 7/9/2014 DWIGHT E BROCK CLERK OF COURTS WIRO9 35.50 CASES FILED FEES GOVERNMENT RELATED/COPY . 7454412 524300 7/9/2014 ACCENT SIGNS INC ACH09 240.90 OTHER OPERATING SUPPLIES SIGNS 52 7/9/2014 AIRBUS HELICOPTERS INC 00.00 ACH09 200.00 AVIATION R AND M TOOL RENTAL 520000 7/9/2014 CDM SMITH INC ACH09 9,962.75 ENGINEERING FEES 5/4-6/7 LMNGSTON RD IQ WTR ASR SYS PHASE 2 WELL 7/9/2014 CDM SMITH INC ACH09 448.0 ENGINEERING FEES 5/4-6/7 LMNGSTON RD IQ WTR ASR SYS PHASE 2 WELL 7/9/2014 CDM SMITH INC ACH09 4,486.25 ENGINEERING FEES 10/1-11/2 LMNGSTON RD 10 AQUIFER STORAGE&REC $14,85750 7/9/2014 COLLER COUNTY SHERIFFS OFFICE ACH09 2,500.00 SOFTWARE GENERAL CLAIM 8 THRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE ACH09 629.00 OTHER TRAINING EDUCATIONAL EXPENSES CLAIM B THRU MAY 2014 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 21.19 OTHER OPERATING SUPPUES CLAIM 8 THRU MAY 2014 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 110.37 FUEL AND LUBRICANTS OUTSIDE VENDORS CLAIM 8 THRU MAY 2014 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 975.00 PRINTING AND OR BINDING OUTSIDE VENDORS CLAIM 8 THRU MAY 2014 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 49,505.57 OTHER EQUIP REPAIRS AND MAINTENANCE CLAIM 8 THRU MAY 2014 7/9/2014 C0WER COUNTY SHERIFFS OFFICE ACH09 587.93 OFFICE SUPPUES GENERAL CLAIM B THRU MAY 2014 7/9/2014 COLLAR COUNTY SHERIFFS OFFICE ACH09 46,369.27 TELEPHONE BASE COST CLAIM 8 THRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE ACH09 18,544.86 OTHER CONTRACTUAL SERVICES CLAIM 8 THRU MAY 2014 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 58.49 WORKERS COMPENSATION REGULAR CLAIM 8 THRU MAY 2014 Packet Page -2446- 9/9/2014 16.F.1. Ir a bat LNtri AtaE Purpose Invoice Description 7/9/2014 COWER COUNTY SHERIFFS OFFICE ACHO9 61.60 UFE INSURANCE SHORT AND LONG TERM CLAIM 8 THRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE AC109 4,229.74 HEALTH INSURANCE CLAIM B THRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE ACH09 1,511.09 RETIREMENT REGULAR CLAIM 3THRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE A01O9 1,615.39 SOCIAL SECURITY MATCHING CLAIM•THRU MAY 2014 7/9/2014 COLDER COUNTY SHERIFFS OFFICE ACH09 268.15 OVERTIME CLAIM BTHRU MAY 2014 7/9/2014 COWER COUNTY SHERIFFS OFFICE ACH09 22,825.00 REGULAR SALARIES CLAIM B THRU MAY 2014 • 7/9/2014 COLLIER COUNTY SHERIFFS OFFICE ACH09 21,484.11 REGULAR SALARIES CLAIM B THRU MAY 2014 5174296.76 • 7/9/2014 COMMERCIAL AIR MANAGEMENT INC ACH09 80.00 BUILDINGS&IMPROVEMENTS MATERIALS $90.00 7/9/2014 COMMUNICATIONS INTERNATIONAL INC ACH09 2,778.02 RADIOS AND EQUIPMENT PORTABLE RADIOS 7/9/2014 COMMUNICATIONS INTERNATIONAL INC ACHO9 172.80 MINOR OPERATING EQUIPMENT PORTABLE RADIOS 7/9/2014 COMMUNICATIONS INTERNATIONAL INC AC409 28.80 MINOR OPERATING EQUIPMENT PORTABLE RADIOS 7/9/2014 COMMUNICATIONS INTERNATIONAL INC ACH09 9,195.05 RADIOS AND EQUIPMENT RADIOS 7/9/2014 COMMUNICATIONS INTERNATIONAL INC ACH09 432.00 MINOR OPERATING EQUIPMENT RADIOS • 7/9/2014 COMMUNICATIONS INTERNATIONAL INC ACH09 72.00 MINOR OPERATING EQUIPMENT RADIOS $11,678.67 • 7/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 21.68 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS $21.66 7/9/2014 CENGAGE LEARNING INC ACH09 398.15 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 7/9/2014[ENGAGE LEARNING INC ACH09 74.23 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT 7/9/2014 CENGAGE LEARNING INC ACH09 103.46 BOOKS PUBUCATIONS AND UBRARY MATERIAL LARGE PRINT 7/9/2014 CENGAGE LEARNING INC ACH09 310.42 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT 7/9/2014 CENGAGE LEARNING INC ACH09 422.88 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT 7/9/2014 CENGAGE LEARNING INC ACH09 357.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • 7/9/2014 CENGAGE LEARNING INC ACHO9 47.99 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT $1,714.78 7/9/2014 JM TODD COMPANY ACH09 122.40 OFFICE EQUIPMENT R AND M E764L100372-Copier Lease 101112267 6/11-7/10/14 7/9/2014 JM TODD COMPANY ACH09 25.73 OFFICE EQUIPMENT R AND M M0975700431-Copier CPC WT 10118493 4/18/14-5/17/14 7/9/2014 JM TODD COMPANY ACH09 25.75 OFFICE EQUIPMENT R AND M M0975700431-Copier CPC Mot ID49493 5/18/14-6/17/14 • 7/9/2014 IM TODD COMPANY ACH09 32.97 OFFICE EQUIPMENT R AND M E7641100372-Copier Maint ID 8122675/11/14.6/10/14 $206.87 7/9/2014 JOHNSON CONTROLS INC ACH09 6,763.05 OTHER MACHINERY AND EQUIPMENT INSTALLED CARD READER-EMS DOOR 114 • 7/9/2014 JOHNSON CONTROLS INC ACH09 -1,15997 OTHER MACHINERY AND EQUIPMENT INSTALLED CARD READER-EMS DOOR 114 $5,603.08 7/9/2014 LEOS SOD&LANDSCAPING ACHOS 53.00 LANDSCAPE MATERIALS SOD • 7/9/2014 LEOS SOD&LANDSCAPING A0109 112.00 LANDSCAPE MATERIALS SOD $165.00 7/9/2014 QUALITY ENTERPRISES USA INC AQ$09 80750 PLUMBING CONTRACTORS POTABLE WATER UNE REPAIR • 7/9/2014 QUALITY ENTERPRISES USA INC ACH09 12,932.97 EMERGENCY MAINE AND AND REPAIR LATERAL DAMAGE REPAIR;LEMANS DR-WW 513,74047 • 7/9/2014 THE SHERWIN WILLIAMS COMPANY ACHOS 19.43 PAINTING SUPPLIES PAINT SUPPLIES $1943 7/9/2014 CDW LLC A0109 60.00 OTHER OPERATING SUPPLIES LIFE PROOF CASE • 7/9/2014 COW LLC ACH09 204.90 MINOR OPERATING EQUIPMENT CAMERA,CASE&DISK $564.90 7/9/2014 FERGUSON ENTERPRISES INC ACH09 3,511.50 UTILITIES PARTS ETC MODEL PMC71 LEVEL TRANSMIT 7/9/2014 FERGUSON ENTERPRISES INC ACH09 -17.00 UTILITIES PARTS ETC CREDIT • 7/9/2014 FERGUSON ENTERPRISES INC ACH09 1,250.00 PLUMBING SUPPLIES BRADLEY ADVOCATE LAV/SING $4,744.50 7/9/2014 DOUGLAS N HIGGINS INC ACH09 280,51210 INFRASTRUCTURE TO S/31/14LASIP/DAVIS BLVD CANAL IMPROVEMENTS 7/9/2014 DOUGLAS N HIGGINS INC ACH09 -26,051.28 RETAINAGE HELD TO 5/31/141/SIP/DAVIS BLVD CANAL IMPROVEMENTS Packet Page-2447- 9/9/2014 16.F.1. • Or DOS but Check t 7/9/2014 CHRISTOPHER LEE HOGENSON $2S2,461.52 Purpose Invoice Description • ACH09 250.00 RENT EQUIPMENT OBSTACLE COURSE WK2 DOS 6/27/14 5250.0 7/9/2014 WSOLUTIONS S SECURE SO USA INC ACH09 4,166.51 OTHER CONTRACTUAL SERVICES PUD ADMIN,3/1-31/2014 7/9/2014 GAS SECURE SOLUTIONS USA INC ACH09 7/9/2014 GAS SECURE SOLUTIONS USA INC ,103.00 OTHER CONTRACTUAL SERVICES EC 3/1 • ACH09 4.323.69 OTHER CONTRACTUAL SERVICES ESC 3/1-3/31/2014 56. 7/9/2014 GRAYBAR ELECTRIC COMPANY INC 8.14 ELECTRICAL SUPPUER ELECTRICAL PARTS 204.20 7/9/2014 GRAYBAR ELECTRIC COMPANY INC ACHES 7/9/2014 GRAYBAR ELECTRIC COMPANY INC ACH09 20.89 ELECTRICAL SUPPLIER ELECTRICAL PARTS 7/9/2014 GRAYBAR ELECTRIC COMPANY INC ACH09 59.72 ELECTRICAL SUPPLIER ELECTRICAL PARTS • ACH09 4,41042 ELECTRICAL SUPPLIER BOX CAMERA WDR HI RES $4,899.17 7/9/2014 COMCAST 7/9/2014 COMCAST ACH09 43.85 CABLE TV/INTERNET 07/08/14-08/07/14 505 ESCAMBIA ST OFC SPC • ACH09 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/10/14-08/09/14 2885 S HORSESHOE DR SPC DUPE $135.75 7/9/2014 GULF SHORES MARINA LLC ACH0 • 9 94.95 BOAT R AND M SUB LET BRONZE BLADE $14.95 7/9/2011 EA WAEiIEN INC ACH09 358.20 OTHER CONTRACTUAL SERVICES LOOTS 7/9/2014 EA WAETIEN INC ACN09 535.50 OTHER CONTRACTUAL SERVICES • 7/9/2034 EA WAETJEN INC ACH09 LOCKS 24.95 OTHER CONTRACTUAL SERVICES LOCKS 7/9/2014 LEGAL AID SERVICE OF BROWARO COUNTY ACH09 $91885 7/9/2014 LEGAL AID SERVICE Of BROWARO COUNTY ACHES 3,900.01 REMITTANCES PRIVATE ORGANIZATIONS PERIOD 5/1-31/14 CDBG GRANT 00 13-10 1015 8 4 5 1 • 1,31144 REMITTANCES PRIVATE ORGANIZATIONS PERIOD 5/1-31/14 CDBG GRANT C013-SO IDI584S1 53,211.85 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 19,918.23 OTHER OPERATING SUPPLIES PALLET RACK,FRAME,WIRE DECKING ACH09 2,611.82 OTHER OPERATING SUPPLIES PARTS 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACHO9 -1450 OTHER OPERATING SUPPUES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 1132 OTHER OPERATING SUPPLIES CREDIT 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 15.08 OTHER OPERATING SUPPLIES C0,11/4/4 IN S WRENCH 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 SOCK WRENCH SLIP,PVC, 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 27.30 OTHER OPERATING SUPPLIES SOCKET ERCOR 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 2330 OTHER OPERATING SUPPLIES COMPUTER CORD. 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 123.16 OTHER OPERATING SUPPLIES DEGREASER PEU.NT 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 174.25 PERSONAL AIRS AND D EQUIPMENT REPELLANT ACH09 29.52 SIGNAL ALPAIFE AND UIPMEENANCE DISPOSABLE WIPES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 29.52 PERSONAL SAFETY EQUIPMENT 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 REPELLANT 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 1,231.23 SHELTER R SUPPUES/EQUIPMENT D M INVORY PRESSSREISW SWITCH GRAINGER INDUSTRIAL SUPPLY ACH09 40.92 FLEET R AND M SAFETY EQUIPMENT M TRAFFIC CONE SWITCH 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 140.92 THER OPERATING PERSONAL SA/TTY EQUIPMENT TAPE M MEASURE ACH09 42.42 OTHER O SUPPLIES TAPE MEASURE 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 71.19 OTHER OPERATING SUPPLIES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 DISHWASHING DETERGENT 14.8 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 7 OTHER OPERATING SUPPLIES LED LANTERN ACH09 714.87 OTHER OPERATING SUPPLIES JOBBER DRDSANRRER 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 57750 MINOR OPERATING EQUIPMENT JOBSM DRILL 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 0354 OTHER R OPERATING EQUIPMENT PARTS NO SMOKING SIGN 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 638.90 OTHER OPERATING SUPPLIES TI ACH09 638.90 OTHER OPERATING SUPPLIES STRAINER 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 199.03 OTHER OPERATING SUPPUES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 PURPLE,VALVE,STAINLESS 7/9/2014 GRAINGER INDUSTRIAL SUPPLY 486.83 OTHER OPERATING SUPPLIES PARTS/SUPPLIES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 479.30 OTHER OPERATING SUPPLIES PARTS/SUPPLIES ACH09 79.30 OTHER OPERATING SUPPLIES RUN CAPACITOR 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACN09 233.02 OTHER OPERATING SUPPLIES 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 209.99 PERSONAL SAFETY EQUIPMENT SAAEHLIGHT sAFETrsuPPLIEs Packet Page-2448- 9/9/2014 16.F.1. S2L12at fun Chock A@S Puroose Invoice DescHot on 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 69.84 PERSONAL SAFETY EQUIPMENT WASP&HORNET KILLER, . 7/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 -78.52 FLEET R AND M INVENTORY CREDIT 523.782.13 • 7/9/2014 SULPHURIC ACID TRADING CO INC ACM09 3.152.52 FERTILIZER HERBIOOES AND CHEMICALS SULPHURIC ACID PUB MIL $3,52.52 7/9/2014 FISHER SCIENTIFIC ACH09 51.54 MINOR OPERATING EQUIPMENT LAB SUPPLIES • $51.54 • 7/9/2014 AZTEK COMMUNICATIONS ACH09 33,242.69 OTHER CONTRACTUAL SERVICES 6/11/14 MPS HACIENDA 533,242.69 7/9/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH09 23.76 FLEET AND M INVENTORY PARTS 7/9/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH09 188.71 FLEET R AND M INVENTORY PARTS • 7/9/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH09 134.99 OTHER OPERATING SUPPLIES SPRAYER $347.48 7/9/2014 BOUND TREE MEDICAL LLC ACH09 391.99 MEDICINES AND DRUGS EPIPEN JR 2 PAX.15 MG • 7/9/2014 BOUND TREE MEDICAL LLC 40409 2,960.30 MEDICAL SUPPLIES RESTRAINT STRAP 53852.79 7/9/2014 CORPORATE BILLING INC ACH09 66.29 FLEET R AND M INVENTORY FILTERS/PARTS 7/9/2014 CORPORATE BIWNG INC ACH09 36.08 FLEET R ANO M INVENTORY FILTERS/PARTS 7/9/2014 CORPORATE BILLING INC ACH09 13.17 FLEET R AND M INVENTORY PARTS 7/9/2014 CORPORATE BILLING INC A0109 17933 FLEET R AND M INVENTORY PARTS 7/9/2014 CORPORATE BIWNG INC ACH09 1,374.02 FLEET R AND M INVENTORY PARTS 7/9/2014 CORPORATE BIWNG INC A0409 -51.22 FLEET R AND M INVENTORY CREDIT MEMO • 7/9/2014 CORPORATE BIWNG INC ACH09 -11.08 FLEET R AND M INVENTORY CREDIT MEMO $1,606.49 7/9/2014 CENTURYLINK COMMUNICATIOINS UC 40109 42.94 ACCOUNTS PAYABLE TELEPHONE Jun-14 7/9/2014 CENTURYUNK COMMUNICATIOINS LLC ACH09 44.90 ACCOUNTS PAYABLE TELEPHONE Jun-14 ,---"•-• 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 45.34 ACCOUNTS PAYABLE TELEPHONE Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 69.02 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 83.75 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACHOS 240.86 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYUNK COMMUNICATIOINS LLC ACH09 130.12 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 97.66 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 354.60 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2024 CENTURYLINK COMMUNICATIOINS LLC ACH09 17531 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIONS LC ACN09 87.40 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 49.44 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 48.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 43.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACHOS 268.94 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 169.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 27.17 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 37.79 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 • 7/9/2014 CENTURYLINK COMMUNICATIOINS LLC A0109 43.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 $2,0611.97 7/9/2014 EXECUTIVE ALLIANCE GROUP INC ACH09 31.00 OTHER CONTRACTUAL SERVICE ONCALL MANAGEMENT . 7/9/2014 EXECUTIVE ALLIANCE GROUP INC ACH09 31.00 OTHER CONTRACTUAL SERVICE ONCALL MANAGEMENT $62.00 7/9/2014 CARIBBEAN LAWN S.GARDEN OF SW MAPLE ACH09 4,205.52 OTHER CONTRACTUAL SERVICES JUNE 2014 DAVIS BLVD PHASE II MSTD • 7/9/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH0S 2,599.74 OTHER CONTRACTUAL SERVICES JUNE 2014 DAVIS BLVD PHASE I MSTD $6,90526 • 7/9/2014 TAMPA TRUCK CENTER LLC ACH09 25.09 FLEET R AND M INVENTORY PARTS-COVE $25.09 Packet Page-2449- 9/9/2014 16.F.1. CU Date Psvee CI_ eck !L Poroose invoice Description 7/9/2014 PACE ANALYTICAL SERVICES INC ACH09 20.24 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS • $20.24 7/9/2014 JENNIFER EULER ACH09 300.00 OTHER CONTRACTUAL SERVICES TONE 4 CYCLE INSTRUCTOR-JUNE 2014 • $300.00 7/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACM09 322.00 TRASH AND GARBAGE DISPOSAL 033-0211040-033247/1/14 7/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 322.00 TRASH AND GARBAGE DISPOSAL 033-0211008-0332-5 7/1/14 • 5644.00 7/9/2014 RED RIVER SPECIALTIES INC ACH09 21,01240 FERTILIZER HERBICIDES AND CHEMICALS CLIPPER HERBICIDE-GROWTH MGMT/ROAD 8 BRIDGE • 521,012.80 7/9/2014 IMMACULATE FUGHT LLC ACH09 192.50 AVIATION R AND M LEVEL 2 EXT DETAIL/AIRPORT AUTH FEE,6/11 • $192.50 7/9/2014 WESCO TURF INC ACH09 22.79 FLEET R AND M INVENTORY PARTS•ROD-BELT 7/9/2014 WESCO TURF INC ACH09 744.59 FLEET R AND M INVENTORY PARTS • $767.38 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 31.08 OTHER OPERATING SUPPUES 00090756564/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 36.26 OTHER OPERATING SUPPLIES 0009075672-5/09/14-0/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 S.18 OTHER CONTRACTUAL SERVICES 0008248171-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 18.13 FOOD OPERATING SUPPUES 0010084432-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 12.15 OTHER CONTRACTUAL SERVICES 0009781238-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 6.97 OTHER CONTRACTUAL SERVICES 0006036081-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 79.99 OTHER MISCELLANEOUS SERVICES 0006037238-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACM09 9.56 OTHER CONTRACTUAL SERVICES 00060390774/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 14.74 OTHER CONTRACTUAL SERVICES 0008085060.5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 35.46 OTHER CONTRACTUAL SERVICES 0008579658-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 34.66 OTHER CONTRACTUAL SERVICES 00080850945/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 104.79 OTHER CONTRACTUAL SERVICES 0006038731-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 23.32 OTHER CONTRACTUAL SERVICE 0006037121.5/09/14-6/08/14 • ••., 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 1.3.76 OTHER CONTRACTUAL SERVICES 0006037253-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 33.86 OTHER CONTRACTUAL SERVICES 0006039150-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH0S 53.78 OTHER OPERATING SUPPLIES 0006060842-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 47.92 OTHER OPERATING SUPPLIES 00060608414/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 34.85 OTHER OPERATING SUPPUES 0007739451-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 23.96 MERCHANDISE RESALE 0006328397-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA A0109 29.95 OTHER OPERATING SUPPLIES 0009224049-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACHO9 25.99 OTHER CONTRACTUAL SERVICES 0009994469-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACHOR 22.52 OTHER OPERATING SUPPLIES 0006038681-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 50.00 OTHER OPERATING SUPPLIES 00060386814/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 31.08 OTHER CONTRACTUAL SERVICES 000 8041725-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 9.56 MERCHANDISE RESALE 0006038079-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 37.25 OTHER CONTRACTUAL SERVICES 0006074611-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 90.23 OTHER CONTRACTUAL SERVICES 0006039002-5/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA A0109 3.43 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.43 OTHER CONTRACTUAL SERVICES 00060390444/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.43 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.43 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.43 OTHER CONTRACTUAL SERVICES 00060390445/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH0S 3.44 OTHER CONTRACTUAL SERVICES 0006039041-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.44 OTHER CONTRACTUAL SERVICES 00060390445/09/144/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.44 OTHER CONTRACTUAL SERVICES 00060390445/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 0006039044-5/09/144/08/14 Packet Page-2450- 9/9/2014 16.F.1. CILlapa pm check Btat Invoice O LGEWli n 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 0006039044-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 00060 39044-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 3.49 OTHER CONTRACTUAL SERVICES 0006039044.5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 73.34 OTHER OPERATING SUPPLIES 0006037204-5/09/14.66/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACHOS 5.18 OTHER CONTRACTUAL SERVICES 0006037 758-5/09/14.6/03/14 7/9/2014 NESTLE WATERS NORTH AMERICA A0409 32.87 OTHER CONTRACTUAL SERVICES 0006037972-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 47.92 OTHER OPERATING SUPPUES 0009979584-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 14.74 OTHER CONTRACTUAL SERVICES 0009565904-5/09/146/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 77.70 MINOR OPERATING EQUIPMENT 0006036057.5/09/146/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 12.15 OTHER CONTRACTUAL SERVICES 0009843368-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 29.48 OTHER OPERATING SUPPLIES 0006035745-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 2.59 OTHER OPERATING SUPPLIES 0007564362.5/09/14-6/0$/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 1.79 OTHER MISCELLANEOUS SERVICES 0006038756.5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 46.81 OTHER OPERATING SUPPLIES 0007350713-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 24.30 OTHER MISCELLANEOUS SERVICES 0006037212.5/09/146/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 16.35 WATER AND SEWER 0007961667-5/09/146/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 125.79 OTHER OPERATING SUPPLIES 0009094400.5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 9.56 FOOD OPERATING SUPPUES 0006211080-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 239 FOOD OPERATING SUPPUES 0006039069.5/09/14-6/09/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 62.35 OTHER OPERATING SUPPUES 0006037824-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 6.97 OTHER CONTRACTUAL SERVICES 0009741042-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 18.13 OTHER CONTRACTUAL SERVICES 0006050660-5/09/14-6/08/14 7/9/20I4 NESTLE WATERS NORTH AMERICA ACH09 194.44 OTHER OPERATING SUPPLIES 00060358513/09/14.6/06/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 11.97 OTHER OPERATING SUPPUES 0006037790.5/09/146/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 25.90 OTHER CONTRACTUAL SERVICES 000603 7931-5/09/14-6/06/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 14.74 OTHER CONTRACTUAL SERVICES 0009160078-5/09/146/06/14 �".. 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 25.90 OTHER CONTRACTUAL SERVICES 0008240004-5/59/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 94.89 OTHER OPERATING SUPPLIES 0006038665.5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 9.56 OTHER OPERATING SUPPLIES 0007700701-5/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 6733 OTHER OPERATING SUPPLIES 0006037774-5/09/14-6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 7.98 OTHER OPERATING SUPPLIES 00060377745/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 204.95 OTHER CONTRACTUAL SERVICES 00060 361865/09/14.6/08/14 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 49.40 OTHER CONTRACTUAL SERVICES 0006511976.5/09/146/08/14 • 7/9/2014 NESTLE WATERS NORTH AMERICA ACH09 22.51 FOOD OPERATING SUPPLIES 0009019084.5/09/14-6/08/14 $2,305.79 . 7/9/2014 NAPLES TOWING LLC ACHO9 54.00 FLEET R AND M TOWING VENDORS TOWG $54.00 7/9/2014 N HARRIS COMPUTER CORPORATION ACH09 1,141.45 OTHER CONTRACTUAL SERVICES ONSITE VISIT 4/6-11/14 ANDREW BURROWS • 7/9/2014 N HARRIS COMPUTER CORPORATION ACH09 459.86 OTHER CONTRACTUAL SERVICES ONSITE VISIT 4/6-11/14 ANDREW BURROWS $1,601.31 7/9/2014 UNI SELECT USA INC ACH09 51.67 FLEET R AND M INVENTORY PARTS 7/9/2014 UNI SELECT USA INC ACH09 44.22 FLEET R AND M INVENTORY PARTS.KIT • 7/9/2014 UNI SELECT LISA INC A0109 162.10 FLEET R AND M INVENTORY PARTS $287.99 . 7/9/2014 CHUCHI BUSH HOG INC ACH09 3,82338 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK $3,825.3' 7/9/2014 P85 CONTRACTORS LLC ACH09 9,784.00 OTHER CONTRACTUAL SERVICES WATER DEPT-FLOORING • 7/9/2014 PBS CONTRACTORS LLC ACH09 8,617.00 OTHER CONTRACTUAL SERVICES NCWTP-SWITCHGEAR DOOR $15,401.00 . 7/9/2014 PREFERRED MATERIALS INC ACH09 133.71 ASPHALT AND COLD MIX S III RAP $133.71 7/9/2014 BONITA AUTO SUPPLY/NAPA 901444 227.40 OTHER OPERATING SUPPLIES AUTO PARTS Packet Page-2451- IIIIIIIIMIIIIIIIIMIIIIIIIIIIIIIIIIIIIIMIMIIIIIMMINIIMIIIMIMIIIIIM 9/9/2014 16.F.1. n Clr Date Levee ChecR 011 bone Invoke Desalotlon 7/9/2014 BONITA AUTO SUPPLY/NAPA 901444 12750 OTHER OPERATING SUPPLIES AUTO PARTS 7/9/2014 BONITA AUTO SUPPLY/NAPA 901.444 6196 OTHER OPERATING SUPPLIES SIGNALLAMP 7/9/2014 BONITA AUTO SUPPLY/NAPA 901444 255.00 OTHER OPERATING SUPPLIES GREASE ' $671.76 7/9/2014 CENTER POINT LARGE PRINT 901445 1,161.18 BOORS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT 7/9/2014 CENTER POINT LARGE PRINT 901445 129.42 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRIM ' $1,290.60 7/9/2014 CITY OF NAPLES FINANCE DEPARTMENT 901446 203.70 WATER AND SEWER 04/19/14-06/19/14 2370 ROW PINE RIDGE RD 135 ' $208.70 7/9/2014 COWER COUNTY BAR ASSOOATION 901447 7,74291 OTHER CONTRACTUAL SERVICES LAW UBRARY REIMBURSEMENT ' - $7,742.91 7/9/2014 FLORIDA LAND MAINTENANCE INC 901448 4923.55 LANDSCAPE INCIDENTALS REMOVAL/TRANSPLANT TREES ' $4,823.55 7/9/2014 DT WATER CORP 901449 26.25 OTHER OPERATING SUPPLIES 2/6/14 DRINKING WATER OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 4.00 OTHER OPERATING SUPPLIES 3/1-3/31/14 COOLER RENT OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 35.75 OTHER OPERATING SUPPUES 3/6/14 DRINKING WATER OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 4.00 OTHER OPERATING SUPPLIES 4/1-4/30/14 COLLIER RENTAL OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 16.75 OTHER OPERATING SUPPLIES 4/3/14 DRINKING WATER OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 4.00 OTHER OPERATING SUPPLIES 5/1.5/31/14 COOLER RENTAL OCHOPEE FIRE 7/9/2014 DT WATER CORP 901449 4.00 OTHER OPERATING SUPPLIES 6/1-6/30/14 COOLER RENTAL OCHOPEE FIRE ' $94.75 7/9/2014 DAVIDSON TITLES INC 901450 -39.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL CREDIT MEMO FOR INV 240857 PD 5/14 7/9/2014 DAVIDSON TITLES INC 901450 620.07 BOOKS PUBUCATIONS AND LIBRARY MATERIAL UBRARY BOOKS-ADULT TITLES 7/9/2014 DAVIDSON TITLES INC 901450 584.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL UBRARY BOOKS-ADULT TITLES 7/9/2014 DAVIDSON TITLES INC 901450 495.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS-ADULT TITLE 7/9/2014 DAVIDSON TITLES INC 901450 7457 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LIBRARY BOOKS-ADULT TITLES 7/9/2014 DAVIDSON TITLES INC 901450 102.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS-ADULT TITLES „.......,,, 7/9/2014 DAVIDSON TITLES INC 901450 89.90 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LIBRARY BOOKS-ADULT TITLES ' $1,927.92 7/9/2014 DEMCO 901451 -20.70 MINOR OPERATING EQUIPMENT CREDIT INVOICE 5307491 INCORRECT PRICE 7/9/2014 DEMCO 901451 989.00 MINOR OPERATING EQUIPMENT SIGN HOLDERS,NEWSPAPER STAND 7/9/2014 DEMCO 901451 819.00 MINOR OPERATING EQUIPMENT SIGN HOLDERS,NEWSPAPER STAND 7/9/2014 DEMCO 901451 370.00 MINOR OPERATING EQUIPMENT SIGN HOLDERS,NEWSPAPER STAND 7/9/2014 DEMCO 901451 150.00 MINOR OPERATING EQUIPMENT SIGN HOLDERS,NEWSPAPER STAND ' $2,307.30 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901604 88.35 WATER AND SEWER 05/13/14-06/12/144945 GOLDEN GATE PKY 102 ' SIB.85 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901605 389.01 WATER AND SEWER 05/13/14.06/12/144707 GOLDEN GATE PKWY ' $389.01 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901606 64.92 WATER AND SEWER 05/13/14-06/12/14 4715 GOLDEN GATE PKV-CLERK 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901606 53.13 WATER AND SEWER 05/13/14-06/12/144715 GOLDEN GATE PKY:PROP APPR 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901606 174.31 WATER AND SEWER 05/13/14-06/12/14 4715 GOLDEN GATE PLC/.-TAX COLLE 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901606 6398 WATER AND SEWER 05/13/14-06/12/14 4715 GOLDEN GATE PRY:BCC COMMI ' $356.24 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901607 762.38 WATER AND SEWER 05/12/14-06/11/142301 SUNSHINE BLVD. ' $762.38 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901608 1,256.03 WATER AND SEWER 05/12/14-06/12/142432 LUCERNE RD/IRR ' $1,256.03 7/9/2014 FLORIDA GOVERNMENTAL UTIUTY AUTHOR 901609 32.10 WATER AND SEWER 05/12/14-06/11/144898 CORONADO PKWY/UBRARY ' $32.10 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901610 555.74 WATER AND SEWER 05/13/14-06/12/14 GOLDEN GATE COMMUNITY CENTER ' $555.74 Packet Page-2452- 9/9/2014 16.F.1 . SIC.Q81K Elves CAeck Earns Invoice D4¢HOUQD 7/9/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901611 238.45 WATER AND SEWER 05/12/14-06/11/142432 LUCERNE RD/EXPANSION • 8238.45 7/9/2014 GALLS LLC 901452 116.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS 7/9/2014 GALLS LLC 901452 255.00 CLOTHING AND UNIFORM PURCHASES MEN'S TACTICAL PANTS 7/9/2014 GALLS LLC 901452 170.00 CLOTHING AND UNIFORM PURCHASES MEN'S TACTICAL PANTS 7/9/2014 GALLS LLC 901452 116.40 CLOTHING AND UNIFORM PURCHASES MEN'S TACTICAL PANTS 7/9/2014 GALLS LLC 901452 432.90 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS 7/9/2014 GALLS LLC 901452 155.20 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS 7/9/2014 GALLS LLC 901452 340.00 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS 7/9/2014 GALLS LLC 901452 127.50 CLOTHING AND UNIFORM PURCHASES WOMEN'S TACTICAL EMS PANTS 7/9/2014 GALLS LLC 901452 42.50 CLOTHING AND UNIFORM PURCHASES MEN'S TACTICAL PANTS 7/9/2014 GALLS LLC 901452 42.50 CLOTHING AND UNIFORM PURCHASES MEWS TACTICAL PANTS 7/9/2014 GALLS LLC 901452 18.00 CLOTHING AND UNIFORM PURCHASES ENGRAVING 7/9/2014 GALLS LLC 901452 20.00 CLOTHING AND UNIFORM PURCHASES GEAR BUCKLELESS BELT 7/9/2014 GALLS LLC 901452 10.50 CLOTHING AND UNIFORM PURCHASES ENGRAVING 7/9/2014 GALLS LLC 901452 807.50 CLOTHING AND UNIFORM PURCHASES MEWS TACTICAL PANTS 7/9/2014 GALLS LLC 901452 300.00 CLOTHING AND UNIFORM PURCHASES GEAR BUCKLELESS BELT 7/9/2014 GALLS LLC 901452 346.32 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS 7/9/2014 GALLS LLC 901452 649.35 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS ' $3,930.07 7/9/2014 JACK&ANN'S FEED 901453 13.29 HARDWARE BOLTS HINGES SUPPUES•FACILITIES MGMT 7/9/2014 JACK&ANN'S FEED 901453 8.49 OTHER OPERATING SUPPLIES SUPPUES-IMMOKALEE AIRPORT 7/9/2014 JACK&ANN'S FEED 901453 32.08 OTHER OPERATING SUPPLIES SUPPUES-IMMOKALEE AIRPORT 7/9/2014 JACK&ANN'S FEED 901453 299 OTHER OPERATING SUPPUES SUPPUES-IMMOKALEE AIRPORT 7/9/2014 JACK&ANN'S FEED 901453 25.28 OTHER OPERATING SUPPLIES SUPPLIES•TRANS DEPT 7/9/2014 JACK&ANN'S FEED 901453 82.16 OTHER OPERATING SUPPLIES SUPPUES-PARKS&REC 7/9/2014 JACK&ANN'S FEED 901453 206.79 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC ' 537148 7/9/2014 LAWN EQUIPMENT CENTER 901454 525.42 OTHER EQUIP REPAIRS AND MAINTENANCE LAWNMOWER REPAIR 7/9/2014 LAWN EQUIPMENT CENTER 901454 396.00 MINOR OPERATING EQUIPMENT LAWNMOWER REPAIR • $92142 7/9/2014 LCEC 901453 309.35 ELECTRICITY FROM 06/03/14-07/01/14 EMS PORTION 7/9/2014 LCEC 901455 81827 ELECTRICITY FROM 06/03/14-07/01/14 OCHOPEE FIRE PORTION 7/9/2014 LCEC 901455 21.71 ELECTRICITY FROM 06/02/14-07/01/14-BCC COMMISSIONER-FACILJTIES 7/9/2014 LCEC 901455 615.23 ELECTRICITY FROM 06/02/14-07/01/14-CLERK 7/9/2014 LCEC 901455 297.20 ELECTRICITY FROM 06/02/14-07/01/14-TAX COLLECTOR 7/9/2014 LCEC 901455 1,259.19 ELECTRICITY - FROM 06/02/14-07/01/14-COURT ADMIN. 7/9/2014 LCEC 901455 20.62 ELECTRICITY FROM 05/28/1406/27/14 7/9/2014 LCEC 901455 43.92 ELECTRICITY FROM 05/28/14-06/27/14 7/9/2014 LCEC 901455 1,672.83 ELECTRICITY FROM 05/29/14-06/27/14 7/9/2014 LCEC 901455 1,62092 ELECTRICITY FROM 05/28/14-06/27/14 7/9/2014 LCEC 901455 117.80 ELECTRICITY FROM 05/02/14-06/01/14 7/9/2014 LCEC 901455 39.05 ELECTRICITY FROM 05/29/14-06/27/14 7/9/2014 LCEC 901455 103.45 ELECTRICITY FROM 05/16/14-06/15/14 7/9/2014 LCEC 901455 299.13 ELECTRICITY FROM 06/02/14-07/01/14 7/9/2014 LCEC 901455 478.51 ELECTRICITY FROM 06/02/14-07/01/14 7/9/2014 LCEC 901455 142.96 ELECTRICITY FROM 06/02/14-07/01/14 7/9/2014 LCEC 901455 132.74 ELECTRICITY FROM 06/02/14.07/01/14 7/9/2014 LCEC 901455 605.01 ELECTRICITY FROM 06/02/14-07/01/14 7/9/2014 LCEC 901455 253.39 ELECTRICITY FROM 06/02/14-07/01/14 • $9,051.28 7/9/2014 JOHN DEERE LANDSCAPES 901456 56.83 OTHER OPERATING SUPPLIES AMMONIUM HYDROGENDIFULORIDE SOLUTION l Packet Page-2453- 9/9/2014 16.F.1. Or Date Lam Check emt 7/9/2014 JOHN DEERE LANDSCAPES PV�X DIFUL RIDES SOLUTION 901456 56.84 OTHER OPERATING SUPPLIES AMMONIUM CODER ENOIFULORIDE SOLUTION 7/9/2014 JOHN DEERE LANDSCAPES 901456 597.80 OTHER OPERATING SUPPLIES 7/9/2014 JOHN DEERE LANDSCAPES 901456 597.80 OTHER OPERATING SUPPLIES GT 2-WIRE DECODER GT • 7/9/2014 JOHN DEERE LANDSCAPES 9010.56 93.28 FERTILIZER HERBICIDES AND CHEMICALS FVNGICIIDES/HERBICIDES 7/9/2014 METTLER TOLEDO INC 91,402.55 • - 901457 1,061.50 OTHER CONTRACTUAL SERVICES REPAIR ONSITE HR $1,06150 j 7/9/2014 NAPLES ARMATURE WORKS 901458 74.84 MINOR OPERATING EQUIPMENT • 7/9/2014 NAPLES ARMATURE WORKS 901458 378.76 MINOR OPERATING EQUIPMENT PEQUIPMENT PARTS 9453.60 90 7/9/2014 NAPLES CAR WASH • 901459 456.00 FLEET R AND M OUTSIDE VENDORS 5/2011 CARWASHES 9496.08 7/9/2014 NAPLES FUNERAL HOME 7/9/2014 NAPLES FUNERAL HOME 901460 695.00 BURIALS COUNTY CREMATION 40781-184 7/9/2014 NAPLES FUNERAL HOME 901460 695.00 BURIALS COUNTY CREMATION 1942-044 7/9/2014 NAPLES FUNERAL HOME 901460 695.00 BURIALS COUNTY CREMATION 1942-204 7/9/2014 NAPLES FUNERAL HOME 901460 695.00 BURIALS COUNTY CREMATION 1942-209 7/9/2014 NAPLES FUNERAL HOME 901460 695.00 BURIALS COUNTY CREMATION 1%2-199 • 901460 695.00 BURIALS COUNTY CREMATION 1 942.201 94,170.00 7/9/2014 SEW SHORE 901461 20.00 CLOTHING AND UNIFORM PURCHASES UNIFORM ALTERATIONS-EMS • $20.00 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 22258 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 178.92 OTHER OPERATING SUPPLIES 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 67.47 OTHER OPERATING SUPPLIES HARDWARE SUPPUES 7/9/2014 SUNSHINE ACE HARDWARE INC HARDWARE SUPPUES 901462 163.82 OTHER OPERATING SUPPUES HARDWARE SUPPUES 7/9/2011 SUNSHINE ACE HARDWARE INC 901462 61.35 MINOR OPERATING EQUIPMENT 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 40.36 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 26.98 OTHER OPERATING SUPPLIES CONCRETEECREW 7/9/2014 SUNSHINE ACE HARDWARE INC CONCRETE SCREW 901462 181.91 OTHER OPERATING SUPPUES HARDWARE • 7/9/2014 SUNSHINE ACE HARDWARE INC 901462 9.80 OTHER OPERATING SUPPLIES HARDWARE 5954.19 7/9/2014 UNIFIRST CORP 901463 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/9/2014 UNIFIRST CORP 901463 13.93 CLOTHING AND UNIFORM RENTAL 7/9/2014 UNIFIRST CORP UNIFORMS 901463 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/9/2014 UNIFIRST CORP 901463 69.23 CLOTHING AND UNIFORM RENTAL • 7/9/2014 UNIFIRST CORP 901463 62.53 CLOTHING AND UNIFORM RENTAL UNIFORMS UNIFORMS 5164.48 7/9/2014 FLORIDA POWER&LIGHT 901464 4,369.08 ELECTRICITY 05/28/14-06/26/14 PROP APPRAISER 7/9/2014 FLORIDA POWER&LIGHT 901464 274,70 ELECTRICITY 05/17/14.06/25/14 PRANSYT 7/9/2014 FLORIDA POWER&LIGHT 901464 10.16 ELECTRICITY 05/27/14-06/25/14 PEI.BAY 7/9/2014 FLORIDA POWER&LIGHT 901464 1.044.92 ELECTRICITY 05/28/14-06/26/14 TAX COLLECTOR 7/9/2014 FLORIDA POWER&LIGHT 901464 499.04 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 6,495.52 ELECTRICITY Court Operations Probation 7/9/2014 FLORIDA POWER&UGM Court mEWe 901464 246.67 ELECTRICITY Risk Mgmt&OUP H Comp 7/9/2014 FLORIDA POWER&LIGHT 901464 246.67 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 227.49 ELECTRICITY ask Mgmt&O UP Health 7/9/2014 FLORIDA POWER&LIGHT Solid Mgmt P&C 901464 340.39 PREPAID EX Balk1 Warte Anmfn 7/9/2014 FLORIDA POWER&LIGHT 901464 190,93 PREPAID EXPENSES OTNEA 7/9/2014 FLORIDA POWER&LIGHT 901464 Bar Association Utilities 7/9/2014 FLORIDA POWER&LIGHT 460.12 ELECTRICITY Public Utllires Engineer 901464 660,12 ELECTRICITY Public UtBities 7/9/2014 FLORIDA POWER&LIGHT 901464 635.20 ELECTRICITY Natural Resources/Growth Management 7/9/2014 FLORIDA POWER&LIGHT 901464 4,253.49 ELECTRICITY Health Department Packet Page -2454- 9/9/2014 16.F.1. iuntm pun Sherk Ll= ftil Invoice Descrio0oq 7/9/2014 FLORIDA POWER&UGHT 901464 63.69 ELECTRICITY State Attorney 7/9/2014 FLORIDA POWER&LIGHT 901464 1,930.79 ELECTRICITY BCC for Tax Collector 7/9/2014 FLORIDA POWER&UGHT 901464 30,222.68 ELECTRICITY Sheriff Dept 7/9/2014 FLORIDA POWER&LIGHT 901464 4,017.41 ELECTRICITY Clerk of Courts 7/9/2014 FLORIDA POWER&LIGHT 901464 11,134.83 ELECTRICITY FacIRRles MBmt 7/9/2014 FLORIDA POWER&LIGHT 901464 1,481.14 PREPAID EXPENSES OTHER Supervisor of Elections 7/9/2014 FLORIDA POWER&LIGHT 901464 39929 ELECTRICITY 05/28/14-06/26/14 EMS 7/9/2014 FLORIDA POWER&LIGHT 901464 299.62 ELECTRICITY 05/27/14-06/25/14 EMS 7/9/2014 FLORIDA POWER&LIGHT 901464 449.44 ELECTRICITY 05/27/14.06/25/14 EMS 7/9/2014 FLORIDA POWER&UGHT 901464 603.93 ELECTRICITY 05/27/14-06/25/14 EMS 7/9/2014 FLORIDA POWER&UGHT 901464 944.60 ACCOUNTS RECEIVABLE 05/27/14-06/25/14 HRE CONTROL 7/9/2034 FLORIDA POWER&LIGHT 901464 706.59 PREPAID EXPENSES OTHER 05/30/14.06/30/14 SOE 7/9/2014 FLORIDA POWER&UGHT 901464 19.02 ELECTRICITY 05/28/14.06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&UGHT 901464 231.12 ELECTRICITY 05/24/14-06/25/14 4715 GG PKWY BCC COMMISSIONER 7/9/2014 FLORIDA POWER&LIGHT 901464 630.67 ELECTRICITY 05/24/14-06/25/144715 GG PKWY TAX COLLECTOR 7/9/2014 FLORIDA POWER&UGHT 901464 192.23 ELECTRICITY 05/24/14-06/25/14 4715 GG PKWY PROP APPRAISER 7/9/2014 FLORIDA POWER&LIGHT 901464 234.87 ELECTRICITY 05/24/14-06/25/14 4715 GG PKWY CLERK 7/9/2014 FLORIDA POWER&LIGHT 901464 42.70 ELECTRICITY 05/28/14-06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&UGHT 901464 33.82 ELECTRICITY 05/28/14-06/26/14TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 19.83 ELECTRICITY 05/28/14.06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 26.32 ELECTRICITY 05/28/14-06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 43.79 ELECTRICITY 05/28/14-06/26/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 7.65 ELECTRICITY 05/28/14-06/28/14 UNI EXT 7/9/2014 FLORIDA POWER&LIGHT 901464 8.95 ELECTRICITY 05/29/14-06/27/14 FLEET 7/9/2014 FLORIDA POWER&UGHT 901464 28,944.53 ELECTRICITY 05/27/14-06/25/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 1,214.57 ELECTRICITY 05/27/1406/25/14 P&R 7/9/2014 FLORIDA POWER&UGHT 901464 3532.13 ELECTRICITY 05/27/14-06/25/14 UBRARY 7/9/2014 FLORIDA POWER&LIGHT 901461 3598.78 ELECTRICITY 05/27/14-06/25/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 1.37495 ELECTRICITY 05/28/14-06/26/14 UNI EXT 7/9/2014 FLORIDA POWER&LIGHT 901464 4,009.44 ELECTRICITY 05/29/14-06/27/14 DA5 7/9/2014 FLORIDA POWER&LIGHT 901464 3.300.99 ELECTRICITY 05/29/14-06/27/14 FLEET 7/9/2014 FLORIDA POWER&UGHT 901464 691.57 ELECTRICITY 05/23/14-06/24/14 ATM PORTION 7/9/2014 FLORIDA POWER&LIGHT 901464 641.58 ELECTRICITY 05/23/14-06/24/14 ATM PORTION 7/9/2014 FLORIDA POWER&LIGHT 901464 1,351.34 ELECTRICITY 05/12/14-06/11/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 8,468.28 ELECTRICITY 05/28/14-06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 1,12658 ELECTRICITY 05/28/14-06/26/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 163.72 ELECTRICITY 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&LIGHT 901464 542.30 ELECTRICITY 05/30/14-06/30/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 7.65 ELECTRICITY 05/30/14-06/30/14 BAYSHORE 7/9/2014 FLORIDA POWER&LIGHT 901464 7.65 ELECTRICITY 05/30/14-06/30/14 BAYSHORE 7/9/2014 FLORIDA POWER&LIGHT 901464 117.39 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 42625 ELECTRICITY 05/30/14-06/30/14 TRANSPI 7/9/2014 FLORIDA POWER&LIGHT 901464 25.71 ELECTRICITY 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&UGHT 901464 1,826.40 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&UGHT 901464 1,034.64 ELECTRICITY 05/30/1406/30/14 MUSEUM 7/9/2014 FLORIDA POWER&LIGHT 901464 991.91 ELECTRICITY 05/30/14-06/30/14 LIBRARY 7/9/2014 FLORIDA POWER&LIGHT 901464 5,064.40 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&UGHT 901464 32,893.16 ELECTRICITY 0S/23/14-06/24/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 75E180 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 62.37 ELECTRICITY 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&UGHT 901464 1,074.66 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 14.94 ELECTRICITY 05/30/14-06/30/14 BAYSHORE Packet Page-2455- 9/9/2014 16.F.1 . CIT Date by.. 7/9/2014 FLORIDA POWER&LIGHT 901464 206.67 ELECTRICITY Invoke DgcrIollorl 7/9/2014 FLORIDA POWER&LIGHT 901464 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 262.98 ELECTRICITY 05/30/14.06/30/14 P&R 901464 7.65 ELECTRICITY 05/30/14-06/30/14 CM 7/9/2014 FLORIDA POWER&UGHT 901464 101.62 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 90146 13.16 ELECTRICITY 05/30/1406/30/14 TRANSPT 7/9/2014 FLORIDA POWER&UGHT 4 13.16 ELECTRICITY 05/30/14-06/30/14 P&R 901464 223.33 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 186.80 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 125.38 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&UGHT 9014U 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&LIGHT 54.08 ELECTRICITY 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&LIGHT 991464 29.91 ELECTRICITY 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 744.78 ELECTRICITY 05/30/14-06/30/14 FLEET 7/9/2014 FLORIDA POWER&LIGHT 901464 - 744.78 ELECTRICITY 05/23/14-06/24/14 FLEET PORTION 7/9/2014 FLORIDA POWER&LIGHT 901464 30.22 ELECTRICITY 05/30/14-06/30/14 TRANSPT 901464 118.89 ELECTRICITY 05/30/140600/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 118.89 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 7.65 ELECTRICITY 05/30/14-06/30/14 FAC MAN 7/9/2014 FLORIDA POWER&UGHT 901464 05/30/14-06/30/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 43.49 ELECTRICITY 05/28/14-06/24/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 44.49 ELECTRICITY 06/00/14-07/01/14 MUSEUM 901464 2,759.305 ELECTRICITY 06/02/14-07/01/14 LIBRARY 7/9/2034 FLORIDA POWER&UGHT 901464 2,759.35 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 28,981.74 ELECTRICITY 06/02/14-07/01/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 47.09 ELECTRICITY 06/02/14-07/01/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 06/02/14-07/01/14 P&R 7/9/2014 FLORIDA POWER&LIGHT 901464 73.77 ELECTRICITY 06/02/14-07/01/14 PUO 1464 273.77 ELECTRICITY 06/02/14-07/01/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 15.25 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901664 06/02/14-07/01/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 9014 0.33 ELECTRICITY 06/02/1407/01/14 TRANSPT r•.'"'7/9/2014 FLORIDA POWER&LIGHT 64 20.33 ELECTRICITY 06/02/14-07/01/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 227.83 ELECTRICITY 06/02/14-07/01/14 TRANSPT 901464 27.83 ELECTRICITY 06/02/14-07/01/14 TM UO 7/9/2014 FLORIDA POWER&LIGHT 901464 54.32 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 100.22 ELECTRICITY 06/04/14-07/02/14 TRANSPT FLORIDA POWER&LIGHT 901464 06/04/14-7/03/14 ATM 7/9/2014 FLORIDA POWER&LIGHT 517.65 ELECTRICITY 06/04/14-07/03/14 R 901464 7.65 ELECTRICITY 06/04/14-07/03/14 TRANSPT 7/9/2014 FLORIDA POWER&UGHT 901464 7/9/2014 FLORIDA POWER&LIGHT 94.12 ELECTRICITY 06/04/14-07/03/14 TMNSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 24.99 ELECTRICITY 06/03/1447/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 152.36 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 152.36 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 8.55 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&UGHT 901464 7.65 ELECTRICITY 06/03/14-07/02/14 TRANSPT 901464 42.80 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 7.65 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 90146 48.95 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 4 8.95 ELECTRICITY 06/03/14-07/02/14 TRANSPT 901464 732.23 ELECTRICITY 06/03/14-07/02/14 P&R 7/9/2024 FLORIDA POWER&LIGHT 901464 86.54 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT 901464 65.15 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT 901464 17.72 ELECTRICITY 06/03/14-07/02/14 TRANSPT 7/9/2014 FLORIDA POWER 8 LIGHT 901464 10.25 ELECTRICITY 06/03/14-07/02/14 PUO 7/9/2014 FLORIDA POWER&LIGHT 901464 1,176.71 ELECTRICITY 05/30/14-07/30/14 P&R 7/9/201.4 FLORIDA POWER&LIGHT 901664 05/30/14-06/30/14 D$R 7/9/2014 FLORIDA POWER&LIGHT 15.73 OTHER Ri[Ry 05/30/1 4-06/30/14 TRANSPT 901464 6,686.40 OTHER COMRACTUAL SERVICES 000005159745/6800000674 381 SEAGULL AVE. Packet Page-2456- 9/9/2014 16.F.1. Or Ds Pavee • Kk A= buzz =via Dewlollan 6227,978.37 • 7/9/2014 FLORIDA POWER&LIGHT 901612 6,686.40 OTHER CONTRACTUAL SERVICES D00005125455/680000674 418 TRADE WINDS AVE 66.886.40 7/9/2014 PHASE V OF SW FLORIDA 901465 377.53 POSTAGE FREIGHT AND UPS 14157-101.80 OF COWER PRESERVE 7/9/2014 PHASE V OF SW FLORIDA 901465 76.95 POSTAGE FREIGHT AND UPS 14162-PINE RIDGE CENTER 7/9/2014 PHASE V OF SW FLORIDA 901465 128.94 POSTAGE FREIGHT AND UPS 14275-HOME CENTER 7/9/2014 PHASE V OF SW FLORIDA 901465 59.28 POSTAGE FREIGHT AND UPS 14322-HEX MAKOVI Z 7/9/2014 PHASE V OF SW FLORIDA 901465 242.68 POSTAGE FREIGHT AND UPS 14323-HEX BRISTOL • 7/9/2014 PHASE V OF SW FLORIDA 901465 332.28 POSTAGE FREIGHT AND UPS 14317-HACIANDA LAKES 51,217.66 7/9/2014 COLLIER COUNTY UTILITY BIWNG 901466 896.17 WATER AND SEWER 05/16/14-06/16/14 PUO 7/9/2014 COLUER COUNTY UTILITY BILLING 901466 800.84 WATER AND SEWER 06/01/14-07/01/14 P&R 7/9/2014 COWER COUNTY UTILITY BILLING 901466 89.80 WATER AND SEWER 05/21/14-06/20/14 ISLES OF CAPRI 7/9/2014 COLLIER COUNTY UTIUTY BIWNG 901466 81.46 WATER AND SEWER 05/21/14-06/20/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 353.42 WATER AND SEWER 05/22/14-06/23/14 LIBRARY 7/9/2024 COLDER COUNTY UTILITY BIWNG 901466 140.68 WATER AND SEWER 05/21/14-06/20/14 TRANSPT 7/9/2014 COLLIER COUNTY UTILITY BIWNG 901466 649.28 WATER AND SEWER 05/21/14-06/20/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BRING 901466 388.68 WATER AND SEWER 05/22/14-06/23/14 TRANSPT 7/9/2014 COWER COUNTY UTIUTY BIWNG 901466 805.11 WATER AND SEWER 05/22/14-06/23/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 713.49 WATER AND SEWER 05/22/14-06/23/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 568.23 WATER AND SEWER 05/28/24-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 355.39 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 2,303.08 WATER AND SEWER 05/28/14-06/26/14 TRANSFT 7/9/2014 COWER COUNTY UTIUTY BIWNG 901466 416.96 WATER AND SEWER 05/29/14-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 33.37 WATER AND SEWER 05/27/14.06/25/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BILUNG 901466 17.63 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 20.05 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 88.72 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BILLING 901466 39997 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COLLIER COUNTY UTILITY BILUNG 901466 17.63 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BILLING 901466 30.78 WATER AND SEWER 05/26/14-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BILUNG - 901466 90.48 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COLLIER COUNTY UTILITY BILLING 901466 74.20 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COLLIER COUNTY UTILITY BILUNG 901466 74.20 WATER AND SEWER 05/28/14-06/26/14 P&R 7/9/2014 COLUER COUNTY UTILITY BILLING- 901466 44.57 WATER AND SEWER 05/19/14-06/18/14 P&R 7/9/2014 COWER COUNTY UTILITY BILUNG 901466 40.65 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COLUER COUNTY UTILITY BILLING 901466 20.05 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 33.37 WATER AND SEWER 05/27/1406/25/14 TRANSPT 7/9/2014 COLLIER COUNTY UTILITY BIWNG 901466 17.63 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COLLIER COUNTY UTILITY BIWNG 901466 429.95 WATER AND SEWER 05/29/14-06/26/14 P&R 7/9/2014 COWER COUNTY UTILITY BIWNG 901466 61.76 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COLLIER COUNTY UTILITY BIWNG 901466 89.84 WATER AND SEWER 05/50/14-06/30/14 TRANSPT 7/9/2014 COWER COUNTY UTILITY BILLING 901466 1,805.42 WATER AND SEWER 05/27/14-06/25/14 P&R 7/9/2014 COWER COUNTY UTILITY BILLING 901466 6352 WATER AND SEWER 05/27/14-06/25/14 TRANSPT 7/9/2014 COLUER COUNTY UTILITY BILLING 901466 57.36 WATER AND SEWER 05/27/14-06/25/14 P&R 7/9/2014 COWER COUNTY UTILITY BILLING 901466 458.58 WATER AND SEWER 05/27/14-06/25/14 P&R • 7/9/2014 COWER COUNTY UTILITY BILLING 901466 501.06 WATER AND SEWER 05/27/14-06/25/14 LIBRARY $13,053.40 7/9/2014 COLLIER COUNTY HOUSING AUTHORITY 901467 4,050.00 REMITTANCES PRIVATE ORGANIZATIONS 2013-2014 CDBG-0013-06 IDS/1460 ELECTRICAL RPLCMT P • $4,050.00 • 7/9/2014 NOVARTIS ANIMAL HEALTH US INC 901468 742.00 MEDICINES AND DRUGS VET SUPPLIES $74L00 Packet Page-2457- 9/9/2014 16.F.1 . It CQ ES Pbvee PLEB Invoice Description • 7/9/2014 DONNA FIALA 901469 199.47 DISTRICT 1 COMMISSIONER TRAVEL 6/3.6/30/14 MREAGE 5199 7/9/2014 HOLE MONIES INC .47 901470 5,870.00 ENGINEERING FEES WORK FROM 4/29.5/23/1410 WATER POINT DELIVERY 7/9/2014 HOLE MONIES INC 901470 4,419.75 ENGINEERING FEES WORK FROM 5/13-23/14 EVAL 6 ACTION/PLANT DRAIN 7/9/2014 HOLE MONIES INC 901470 1,562.65 ENGINEERING FEES WORK FROM 1/26-5/23/14 VICTORIA PARK FORCE MAIN 511,852.40 • 7/9/2014 MERIAL UMITED 901471 625.05 MEDICINES AND DRUGS VET SUPPLIES $6 7/9/2014 VERIZON WIRELESS 25-05 901472 747.04 CELLULAR TELEPHONE 642044637.0000105/26/14-06/25/14 7/9/2014 VERIZON WIRELESS 901472 35.81 OTHER CONTRACTUAL SERVICES 722391779-0000105/23/14-06/22/14 7/9/2014 VERIZON WIRELESS 901472 13358 TELEPHONE ACCESS CHARGES 921041962-0000105/22/14-06/21/14 7/9/2014 VERIZON WIRELESS 901472 268.52 TELEPHONE ACCESS CHARGES 921041962-0000105/22/14-06/21/14 • 7/9/2014 VERIZON WIRELESS 901472 1,412.80 CELUJLAR TELEPHONE 923713397410001 OS/24/1406/23/14 EMS 52,627.75 7/9/2014 PRICE CHOPPER INC 901473 1,002.36 OTHER OPERATING SUPPLIES ASSORTED COLORS WRISTBANDS • $1,002.36 7/9/2014 WENDY KLOPF • 901474 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL SHIP INCOME QUAUFICATION SEMINAR 7/01/14 $ 7/9/2011 MORRIS AND LEE INC 90 $13.00 433.40 OTHER EQUIP REPAIRS AND MAINTENANCE WATER SAMPUNG SUPPLIES $438.48 7/9/2014 AVIALL 901476 82.16 AVIATION R AND M PARIS 91396 7/9/2014 TQC COMMUNICATIONS CORP 1396 901477 2,913.99 ACCOUNTS PAYABLE TELEPHONE JULY 2014 CAMPUS 111110.4654 R 7/9/2014 TQC COMMUNICATIONS CORP 901477 8.55 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 HEALTH DEPT. 7/9/2014 TQC COMMUNICATIONS CORP 901477 4.86 TELEPHONE BASE COST 07/01/14-07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/1407/31/14 PUO ^ 7/9/2014 TQC COMMUNICATIONS CORP 901477 14.74 TELEPHONE BASE COST 07/01/14-07/31/14 PUO 1 7/9/2014 TQC COMMUNICATIONS CORP 901477 12.04 TELEPHONE BASE COST 07/01/14-07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORP 901477 10.42 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 EMS 7/9/2014 TQC COMMUNICATIONS CORP 901477 10.32 ACCOUNTS PAYABLE TELEPHONE 07/01/14-07/31/14 IT 7/9/2014 TQC COMMUNICATIONS CORP 901477 14.13 ACCOUNTS PAYABLE TELEPHONE 07/01/14-07/31/14 IT 7/9/2014 TQC COMMUNICATIONS CORP 901477 19.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/91/14-07/31/14 AIRPORT 7/9/2014 TQC COMMUNICATIONS CORP 901477 3.07 TELEPHONE DIRECT LINE 07/01/14-07/31/14 FLEET 7/9/2014 TQC COMMUNICATIONS CORP 901477 7.29 TELEPHONE DIRECT LINE 07/01/14-07/31/14 IT 7/9/2014 TQC COMMUNICATIONS CORP 901477 3.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 IT 7/9/2014 TQC COMMUNICATIONS CORP 901477 5.22 TELEPHONE BASE COST 07/01/14.07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORD 901477 4.86 FAX CHARGES 07/01/14-07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORP 901477 3.38 TELEPHONE BASE COST 07/01/14-07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.43 TELEPHONE DIRECT LINE 07/01/14-07/31/14 ITR 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 BUDGET 7/9/2014 TQC COMMUNICATIONS CORP 901477 4.86 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 FAC MAN 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.53 FAX CHARGES 07/01/14-07/31/14 PUO 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.48 TELEPHONE ACCESS CHARGES 07/01/14-07/31/14 CRT ADM 7/9/2014 TQC COMMUNICATIONS CORP 901477 2.56 FAX CHARGES 07/01/14-07/31/14 COUNTY ATTORNEY 7/9/2014 TQC COMMUNICATIONS CORP 901477 19.97 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 DM 7/9/2014 TQC COMMUNICATIONS CORP 901477 37.85 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 AIRPORT 7/9/2014 TQC COMMUNICATIONS CORP 901477 10.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 AIRPORT 7/9/2014 TQC COMMUNICATIONS CORP 901477 13.72 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 AIRPORT • 7/9/2014 TQC COMMUNICATIONS CORP 901.477 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 FAC MAN $3,138.37 90 7/9/2014 AMY LYBERG 901478 94.08 MILEAGE REIMBURSEMENT REGULAR 5/7,27/14 TRAWL 994.01 Packet Page-2458- 9/9/2014 16.F.1. Gr 0an P r.fi Purpose Invoice Description . 7/9/2014 CARL GIBSON 901479 64.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/16-6/19 PER DIEM THE LAKE MANAGEMENT SOCIETY $64.00 • 7/9/2014 KELLY TRACTOR CO 901480 39.90 FLEET R AND M INVENTORY PARTS $39.90 • 7/9/2014 FILM FLORIDA 901481 500.00 DUES AND MEMBERSHIPS GENERAL MEMBERSHIP $500.60 7/9/2014 JONELL MOOYS 901482 29.73 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE,TAXI&TIPS REIMBURSEMENT 6/02/144/05/14 7/9/2014 JONELL MODYS 901482 8.36 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE&TIPS REIMBURSEMENT 6/27/146/29/14 7/9/2014 JONELL MOOTS 901482 1636 OUT OF COUNTY TRAVEL REGULAR BUSINESS MILEAGE&TIPS REIMBURSEMENT 6/07/14.6/11/14 • 7/9/2014 JONELL moms 901482 30.41 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/23/14-6/26/14 $84. 7/9/2014 FEDEX 96 901483 118.16 POSTAGE FREIGHT AND UPS 4547.61584 7/9/2014 FEDEX 901483 9.66 POSTAGE FREIGHT AND UPS 4547-6156.8 7/9/2014 FEDEX 901483 5.74 POSTAGE FREIGHT AND UPS 45474158-8 7/9/2014 FEDEX 901483 25.14 POSTAGE FREIGHT AND UPS 4547.61888 7/9/2014 FEDEX 901483 3.94 POSTAGE FREIGHT AND UPS 4547.6158-8 7/9/2014 FEDEX 901483 187.78 POSTAGE FREIGHT AND UPS 4557-2782-0 7/9/2014 FEDEX 901483 47.51 POSTAGE FREIGHT AND UPS 4563-40444 7/9/2014 FEDEX 901483 7.42 POSTAGE FREIGHT AND UPS 4563-4044-0 7/9/2014 FEDEX 901483 3.94 POSTAGE FREIGHT AND UPS 4563-4044-0 7/9/2014 FEDEX 901483 3.94 POSTAGE FREIGHT AND UPS 45634044-0 7/9/2014 FEDEX 901483 76.96 POSTAGE FREIGHT AND UPS 45631044.0 7/9/2014 FEDEX 901483 5116 POSTAGE FREIGHT AND UPS 4563-4044-0 7/9/2014 FEDEX 901483 38.65 POSTAGE FREIGHT AND UPS 4563-4044-0 7/9/2014 FEDEX 901483 31.50 POSTAGE FREIGHT AND UPS 4650-2804-1 7/9/2014 FEDEX 901483 14.80 POSTAGE 4545,04604 ^ 7/9/2014 FEDEX 901483 6.77 POSTAGE FREIGHT AND UPS 4666-71424 / ` 7/9/2014 FEDEX 901483 4.64 POSTAGE FREIGHT AND UPS 4559-0536.2 7/9/2014 FEDEX 7/9/2014 7.34 POSTAGE FREIGHT AND UPS 16154056-0 7/9/2014 FEDEX 901483 6.12 POSTAGE FREIGHT AND UPS 161.5-4056-0 7/9/2014 FEDEX 901483 5.34 POSTAGE 4563-4132_2 • 7/9/2014 FEDEX 901483 6.93 POSTAGE FREIGHT AND UPS 4572-32241 $663.46 • 7/9/2014 AUCE TOPPE 901484 126.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/2941/8/14 TRVL 5126.00 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 25.50 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14 788 VANDERBILT BEACH RD LIBRARY 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 25.50 TRASH AND GARBAGE DISPOSAL 07/01114-07/31/14 8787 TAMIAMI TRAIL E LIBRARY 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 57.63 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14 14700 IMMOKALEE RD UNIV EXT 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 25.68 TRASH AND GARBAGE DISPOSAL 07/01/1447/31/14 417 FIRST ST IMMOKALEE UBRARY 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 32.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFI. 901485 32.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R 81581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 32.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 64.00 TRASH AND GARBAGE DISPOSAL 7/1/14.7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWN. 901485 64.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 60.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 32.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 120.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R 61581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 60.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 64.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 60.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R#1581 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 32.00 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 P&R 91581 7/9/2014 SUNSHINE RECYCLING SERVICES Of SWFL 901485 59.65 OTHER CONTRACTUAL SERVICES 07/01/14-07/31/142375 TOWER RO HELICOPTER 0PS Packet Page-2459- 9/9/2014 16.F.1 . Or Data Emu Check 9.031 ur 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901485 Invoice Description 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 35.70 TRASH AND GARBAGE DISPOSAL 07/01/14 07/31/14 4590 SANTA BARBARA BLVD EMS F575 7/9/2014 SUNSHINE RECYCLING SERVICES OF SWFL 9014855 35.70 TRASH AND GARBAGE DISPOSAL DISPOSIL 07/01/14-07/31/14 14 5 13TH ST OK EMS F5/173 EMS SUNSHINE RECYCLING SERVICES OF SWFL 901485 07/01/1407/31/1414756 SOUTH 131 ST RD EMS FS810 • 35.70 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14112 SOUTH 1ST ST EMS MOD $989.76 7/9/2014 MCKIM&CREED PA 7/9/2014 MCKIM&CREED PA 901486 2,086.50 ENGINEERING FEES SERVICES THRU 5/24/14 FOXFIRE IQ WATER PUMP IMP 7/9/2014 MCKIM&GEED PA 901486 894.22 ENGINEERING FEES SERVICES THRU 5/24/14 FOXFIRE IQ WATER PUMP IMP • 901486 3,032.00 ENGINEERING FEES SERVICES THRU 5/24/14 IQ WATER TECH SUPPORT " $6,012.72 7/9/2014 KELLY CAMPBELL • 901487 42.78 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/17/14 ADA BOARD MEETING 7/9/2014 DONALD GLENN STEWART $4278 • 901488 6,090.00 OTHER CONTRACTUAL SERVICES 6/16.6/28/14 BASKETBALL CAMP-N COWER REGIONAL PK 7/9/2011 FLORIDA FISH AND WILDLIFE $8.090.00 • 901613 SOHO LICENSES AND PERMITS LICENSE 7/9/2014 FLORIDA SPORTS FOUNDATION INC $80.00 • 901489 1,000.00 DUES AND MEMBERSHIPS Florida Spats Foundation Membership 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 2,484.63 ELECTRICITY 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 173.42 ELECTRICITY 05/30/14-06/30/14 PEL BAY 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 28,777.65 ELECTRICITY 05/29/14-06/27/14 PEL BAY 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 47,257.25 ELECTRICITY 05/30/14-06/30/14 PRO 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 05/30/14-06/30/14 TRANSPT 7/9/2014 FLORIDA POWER&LIGHT COMPANY 18.05 ELECTRICITY 05/29/14-06/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 810.55 ELECTRICITY 05/29/34-06/27/14 P&R 901490 49.93 ELECTRIC 7/9/2014 FLORIDA POWER&LIGHT COMPANY ELECTRICITY 05/29/1406/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 570.69 ELECTRICITY 05/29/14-06/27/14 P&R 7/9/2034 FLORIDA POWER&UGHT COMPANY 901490 13.34 ELECTRICITY 05/29/14-06/27/14 P&R 7/9/2014 FLORIDA POWER i LIGHT COMPANY 901490 21.91 ELECTRICITY 05/29/14-06/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 10.83 ELECTRICITY 05/29/14-06/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 2L70 ELERPoCTY O5/29/14-06/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 133.20 ELECTRICITY 05/29/1406/27/14 P&R 7/9/2014 FLORIDA POWER&LIGHT COMPANY 901490 10.83 ELECTRICITY 05/29/14-06/27/14 P&R • 901490 126.63 ELECTRICI TY 05/29/1406/27/14 P&R $80.480 7/9/2014 MARGO CASTORENA .61 • 901491 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/1/14 FT.MYERS SHIP ICES 513.00 7/9/2014 DORA CARRilO • 901492 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/25/14 ATTEND JOINT MEETING WITH GRANTOR AGENCY $13.00 7/9/2014 COVER ALL INC • 901493 275.00 OTHER CONTRACTUAL SERVICES P0RTA POTTY 8065 LELY CULTURAL PKWY 7/9/2014 ALFA LAVAL ASHBROOK SIMON HARTLEY I 901494 964.30 7/9/2014 ALFA LAVAL ASHBROOK SIMON HAMLET I 1'996.37 UTILITIES PARTS ETC CRETL0WER2.2MX15.670M 7/9/2014 ALFA LAVAL ASHBR00K SIM0N HARTLEY I 901494 -94.57 UTILITIES PMTS ETC GEDR 7 I 1,39457 UTILITIES PARTS ETC PUMP-CONTINENTAL MODEL • /9/2014 ALFA LAVAL ASHBROOK SIMON HARTLEY 90194 -7457 UTLTlES PARTS ETC CREDIT 7/9/2014 BUEIL&ELLIGETi PA 53,286.00 • 901614 344,847.00 LAND CAPITAL 0UTLAY CASE 13-G-259 PARCELS 11,CC VS.RTG 5344,647.00 7/9/20141AgUELYN DESEAR • 901495 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL J0INT MEETING,FT MYERS 6/25/14 $13.00 7/9/2014 BOND SCHOENECK&KING PLLC • 901196 916.69 LEGAL FEES LEGAL SYS THRU 5/31/14 7/9/2014 ENVIRONMENTAL EXPRESS INC $916.69 • 901497 1,555.54 OTHER OPERATING SUPPLIES LAB CHEMICALS $1,555.54 Packet Page-2460- 9/9/2014 16.F.1 . Dat P4ree auk Amt MRS= Invoice Description 7/9/2014 SUMMERUNS MARINE CONSTRUCTION LLC 901498 1,900.00 OTHER OPERATING SUPPUES MOVE R7 WIGGINS PASS,INSTALL 1 PIUNG&SIGN • 51,990.00 7/9/2014 SCOTT HOLTREY 901499 1,230.00 TUITION TUITION REIMBURSE 6 CR 985 CONTRACTS&PROCUREMENT • $1,230.00 7/9/2014 JANET MCCLURE 901500 360.00 OTHER CONTRACTUAL SERVICES SPINNING INSTRUCTOR-JUNE 2014 • $960.00 7/9/2014 ON ICE 901501 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $46.75 7/9/2014 ADERA INC 901502 39.00 OTHER CONTRACTUAL SERVICES document shredding • $89.00 7/9/2014 NAPLES ZOO 901503 1,122.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES ZOO 901503 665.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES 200 901503 75350 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES ZOO 901503 1,375.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES ZOO 901503 605.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES ZOO 901503 561.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 7/9/2014 NAPLES ZOO 901503 313.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP-PARK VISITS 6/24-26/14 • $5,39550 7/9/2014 MELISSA BALSAM 901504 360.00 OTHER CONTRACTUAL SERVICES YOGA-NCRP • S360.00 7/9/2014 FLORIDA DIRT SOURCE LLC 901505 3,350.89 UMEROCK CLAY AND RIP RAP CRUSHED ROCK 63,300.89 • 7/9/2014 SONIA SWEET 901506 1.26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29.8/5/14 ALLEGIANCE ANNUAL CLIENT MEETING/TOUR • $126.00 7/9/2014 CATHERINE R BIGELOW 901507 72.80 MILEAGE REIMBURSEMENT REGULAR 6/34/25 MILES • $72.09 7/9/2014 KOMCA MINOLTA BUS SOLUTIONS USA IN 901506 1 WI 2437 COMING CHARGES BIWNG 5/17-6/16/14 • $124.37 7/9/2014 PHYSICIAN LED ACCESS NETWORK OF COL 901509 3,465.00 DUE TO INDIVIDUALS PHARMACY CARD-MARCH-MAY 2014 • $3,46580 7/9/2014 TRACY L NEAL 901510 36.00 CONTRACT LOT CLEARING MOWED-616 PALMETTO AVE,IMMOKALEE 7/9/2014 TRACY l NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-616 PALMETTO AVE,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 36.00 CONTRACT LOT CLEARING MOWED-523 EUSTIS AVE,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-523 EUSTS AVE,IMMOKALEE 7/9/2014 TRACY L NEAL 901310 35.00 CONTRACT LOT CLEARING MOWED-437 CARVER ST,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 360.00 CONTRACT LOT CLEARING MOWED-2665 OIL WELL RD,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-2241 215T ST SW,NAPLES 7/9/2014 TRACY L NEAL 901310 162.00 CONTRACT LOT CLEARING MOWED-875 109TH AVE N,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-875 109TH AVE N,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-803 92ND AVE N 7/9/2014 TRACY L NEAL 901510 324.00 CONTRACT LOT CLEARING MOWED-707 94TH AVE N,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-4215 22ND PL SW,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-1347 LINCOLN CT,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-1352 LINCOLN CT,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 3S.00 CONTRACT LOT CLEARING MOWED-216 5 4TH ST,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18115 ROYAL HAMMOCK BLVD,NAPLES 7/9/2014 TRACY L NEAL 901510 90.00 CONTRACT LOT CLEARING MOWEO&LITTER/DEBRIS 5 CY-1378 BUSH ST W,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 5 CY-1378 BUSH ST W,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 450.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 25 CY-4125 GOLDEN GATE PKWY 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 25 CY-4125 GOLDEN GATE PKWY 7/9/2014 TRACY L NEAL 901510 396.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 22 CY-2217 41ST ST SW,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 22 CY-2217 41ST ST SW,NAPLES Packet Page-2461- 9/9/2014 16.F.1. at Paves Che[k Lai Purpose Invoice 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING HAMMOCK K BL D,N 7/9/2014 TRACY L NEAL MOWED-18499 ROYAL HAMMOCK BLVD,NAPLES 901510 35.00 CONTRACT LOT CLEARING MOWED-18492 ROYAL HAMMOCK BLVD,NAPLES 7/9/2014 TRACY I NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18313 ROYAL HAMMOCK BLVD,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18031 BLUEWATER DR,NAPLES 7/9/2014 TRACY L NEAL 901510 72.00 CONTRACT LOT CLEARING MOWED&LFTTER/DEBRG 4 CY-317 S 2ND ST,IMMOKALEE 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 4 CY-317 S 2ND ST,IMMOKALEE 7/9/2014 TRACY I NEAL 901510 342.00 CONTRACT LOT CLEARING LITTER/DEBRIS 19 CY-F0110440290230001 7/9/2014 TRACY L NEAL 901510 72.00 CONTRACT LOT CLEARING MOWED OVER 3 FTTA31&DEBRIS 4 CY-207 N 15TH 5T 7/9/2014 TRACY L NEAL 901510 160.00 CONTRACT LOT CLEARING MOWED OVER 3 FT TALL&DEBRIS 4 CY-207 N 15TH ST 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18076 ROYAL TREE PKWY,NAPLES 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18018 GREENWOOD DR,NAPLES 7/9/2014 TRACY I.NEAL 901310 35.00 CONTRACT LOT CLEARING MOWED-18003 BLUE WATER DR,NAPLES 7/9/2014 TRACY I.NEAL 901510 35.00 CONTRACT LOT CLEARING MOWED-18000 BWEWATER DR,NAPLES 7/9/3014 TRACY L NEAL 901510 144.00 CONTRACT LOT CLEARING MOWED&L IIT • 7/9/2014 TRACY L NEAL 901510 35.00 CONTRACT LOT CLEARING DEBRIS d CY•1370 BUSH ST W MOWED&LITTER/DEBRIS 8 CY-1370 BUSH ST W s3 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 21.41 OFFICE SUPPUES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 -20.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 2450 OFFICE SUPPUES GENERAL OFFICE INVOICE 3233285632 OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 247.03 OFFICE SUPPLIES GENERAL NT 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 104.06 OFFICE SUPPLIES GENERAL OFFICE SUPPUES OFFICE SUPPUES STAPLES CONTRACT&COMMERCIAL INC 901511 86.89 OFFICE SUPPLIES GENERAL PPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 23.40 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 140.82 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 105.36 OFFICE SUPPLIES GENERAL OFFICE SUPPUES OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 34.30 OFFICE SUPPUES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 11.76 OFFICE SUPPUES GENERAL OFFICE SUPPUES OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 24.84 OFFICE SUPPLIES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 51.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 1,254.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 159.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 134.28 OFFICE SUPPUES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 3L18 OFFICE SUPPLIES GENERAL OFFICE SUPPUES OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL NC 901511 34.00 OFFICE SUPPLIES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 93.44 OFFICE SUPPUES GENERAL OFFICE SUPPLIES O 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901513 339.08 OFFICE SUPPLIES GENERAL FFICE SUPPUES OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 80.68 OFFICE SUPPLIES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 339.08 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 OFFICE SUPPLIES 1,263.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 183.46 OFFICE SUPPLIES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 11.04 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 10545 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT A COMMERCIAL INC 903.515 42.83 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 169.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMEROAL INC 901511 11.04 OFFICE SUPPUES GENERAL 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 517.34 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 36.18 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 51.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 51.63 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 -257.25 OFFICE SUPPLIES GENERAL ORFICT SUPPLIES O 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 197.46 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3230747110 OFFICE SUPPUES Packet Page-2462- 9/9/2014 16.F.1. CI?Data Payee Lbscli Ann Purpose Invoice DescNotlorl 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 15.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STARES CONTRACT&COMMERCIAL INC 901511 313.08 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 5.75 OFFICE SUPPUES GENERAL CASH DRAWER 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 57.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 17.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 21.22 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 -21.22 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3234579881 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 4.69 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/9/2014 STAPLES CONTRACT&COMMERCIAL INC 901511 64.38 OFFICE SUPPLIES GENERAL OFFICE SUPPUES • $6,279.49 7/9/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 901512 7,012.26 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE 7/9/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 901512 7,074.86 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKUME-PEBBLE 7/9/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 901512 6,982.30 FERTIIZER HERBICIDES AND CHEMICALS HI CAL QUICNME-PEBBLE $21,069.42 7/9/2014 INTERUNE BRANDS INC 901513 73.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPUES GO COMMUNITY PARK 7/9/2014 INTERUNE BRANDS INC 901513 49.70 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES GG COMMUNITY PARK $123.40 7/9/2014 KEY CHEMICAL INC 901514 7,137.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 7/9/2014 KEY CHEMICAL INC 901514 7,149.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE $14,286.00 7/9/2014 COLEMAN YOVANOVICI&KOESTER PA TRU 901515 1,000.00 OTHER PROFESSIONAL FEES PARCELS 156TCE COWER BLVD PROJECT 68056 • $1,000.00 7/9/2014 TAMPA BAY TRANE 901516 26.16 HVAC SUPPUES PARTS 7/9/2014 TAMPA BAY TRANE 901516 41.62 HVAC SUPPLIES PARTS-INLET FAN ORIFICE $57.79 7/9/2014 IMMOKALEE WATER&SEWER DISTRICT 901517 0.57 WATER AND SEWER 04/28/14-05/27/14402 S 3RD ST / ` • 7/9/2014 IMMOKALEE WATER&SEWER DISTRICT 901517 56.26 WATER AND SEWER 04/25/34-05/27/14402 S 3RD ST $55.83 7/9/2014 PHYSICIAN LED ACCESS NETWORK OF 901518 12,500.00 PHYSICIAN FEES 2ND QUARTER 2014-111/HS • $12,500.00 7/9/2014 TERRY ROSE STEELE 901519 374.40 OTHER MISCELLANEOUS SERVICES CIRCUIT TRAINING CLASSES 6/03/14-6/26/14 • $374.40 7/9/2014 HAZEN&SAWYER PC 901520 1,550.00 ENGINEERING FEES PROF SVS 5/01 TO 5/31:COWER COUNTY GEN ENG SVS • 51,550.00 7/9/2014 DESTINATION MARKETING ASSOCIATION 901521 7,025.00 DUES AND MEMBERSHIPS 7/1/14-6/30/15 MEMBERSHIP DUES • $7,025.00 7/9/2014 COSTAR REALTY INFORMATION INC 901522 300.00 OTHER CONTRACTUAL SERVICES PROPERTY PROFESSIONAL 6/16/30 • $300.40 7/9/2014 SCRIPPS MEDIA INC 901523 503.12 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 350.86 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 152.00 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 136.80 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 281.20 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,101.68 LEGALADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,068.38 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,101.68 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,068.38 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,06838 OTHER CONTRACTUAL SERVICES LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 430.14 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 1,068.38 LEGAL ADVERTISING LEGAL ADVERTISING 7/9/2014 SCRIPPS MEDIA INC 901523 609.90 LEGAL ADVERTISING LEGAL ADVERTISING • $8,910.90 Packet Page-2463- 9/9/2014 16.F.1 . 'LAS Pens Check 9= Pin= Invoice Diner1011ort . 7/9/2014 RICHARD NOONAN 901525 6.00 OTHER MISCELLANEOUS SERVICES REIMS FOR TOLL CHRGS TO INSPECT REST STOP,10/9&14 $6.00 • 7/9/2014 WINFIELD SOLUTIONS LLC 901526 3,187.50 FERTILIZER HERBICIDES AND CHEMICALS HYDROTHOL 1912.50 58,187.50 • 7/9/2014 GROVES SWIM POOL SVC INC 901527 280.00 OTHER CONTRACTUAL SERVICES MONTHLY POOL SERVICE 5280.00 • 7/9/2014 ANGEUNA ALINE 901528 10.97 MILEAGE REIMBURSEMENT REGULAR 6/14-26/14 MILES 510.97 • 7/9/2014 CAM 1.051 901529 880,00 OTHER CONTRACTUAL SERVICES EXERCISE INSTRUCTOR JUNE 2014 5880.00 7/9/2014 BLOCKER&LEWIS ENTERPRISES INC 901530 33.59 OTHER OPERATING SUPPLIES PARTS • 7/9/2014 BLOCKER&LEWIS ENTERPRISES INC 901530 38.96 OTHER OPERATING SUPPLIES KLLZ 2 PRIMER GALLON $72 7/9/2014 MARIE CAPITA .55 901531 21.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE 6/6-19/14 • 7/9/2014 MARIE CAPITA 901531 35.03 MILEAGE REIMBURSEMENT REGULAR MILEAGE 6/6-19/14 $56.12 7/9/2014 CATHERINE SUE COWSER 901532 47.66 MILEAGE REIMBURSEMENT REGULAR 6/4-6/26 MILES 552.16 7/9/2014 MATHESON TRI-GAS INC 901533 52.10 LEASE EQUIPMENT OXYGEN • 7/9/2014 MATHESONTRI-GAS INC 901533 53.75 LEASE EQUIPMENT OXYGEN $105.85 • 7/9/2014 WEX BANK 901534 19.866.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES-MAY 2014 $15,866.60 7/9/2014 ATLAS PEAT&SOIL INC 901535 1,250.00 LANDSCAPE MATERIALS ECONO MIX • 7/9/2014 ATLAS PEAT&SOIL INC 901535 1,250.00 LANDSCAPE MATERIALS ECONO MIX $2.500.00 • 7/9/2014 GUARDIAN COMMUNITY RESOURCE MANAGEM 901536 600,00 ENVIRONMENTAL CONSULTANT FEES CITY NAPLES INTERSECTION A''''''' 5577.90 7/9/2014 SUNBELT AUTOMOTIVE INC 90I537 -77.94 FLEET R AND M INVENTORY CREDIT MEMO 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 -0.49 FLEET R AND M INVENTORY CREDIT MEMO 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 124.25 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 90.70 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE tNC 901537 27.11 FLEET RAND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 4.65 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 24.87 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 1258 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 12.44 FLEET RAND Al INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 30.96 FLEET RAND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 34.78 FLEET RAND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 13.41 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 19.59 FLEET RAND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 7A5 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 10.76 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 151 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 4.65 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 30.96 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 195.02 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 94.55 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 25.47 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901.537 72.28 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 12.24 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 85.79 FLEET R AND M INVENTORY PARTS Packet Page -2464- I... 9/9/2014 16.F 1 IS Jo mg! S 8m1 mom NVOEE DRSOAN n 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 43.45 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 165.62 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 328.16 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 267.36 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 -262.26 FLEET R AND M INVENTORY CREDIT MEMO 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 -0.98 FLEET R AND M INVENTORY CREDIT MEMO PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 88.90 FLEET R AND M INVENTORY CREDIT MEMO 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 -52.25 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 13.92 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 38.32 FLEET R AND M INVENTORY 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 98.78 FLEET R AND M INVENTORY PARIS I 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 34.30 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 11.25 FLEET R AND M INVENTORY PARTS 7/9/2014 SUNBELT AUTOMOTIVE INC 901537 140.75 FLEET R AND M INVENTORY PARTS • $1,773.01 7/9/2014 JURLSTAFF INC 901538 182.56 OTHER CONTRACTUAL SERVICES CECILIA FLYNN 5/05/146 5/08/14 $182.56 8/14 • 7/9/2014 3M STEVENS SHREDDING SERVICES INC 901539 37.50 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDIMENT 6/0/14&6/118/14 7/9/2014 JM STEVENS SHREDDING SERVICES INC 901539 3750 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 6/10/1466/18/14 7/9/2014 JM STEVENS SHREDDING SERVICES INC 901539 3750 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 6/10/14&6/18/14 7/9/2014 JM STEVENS SHREDDING SERVICES INC 901539 3750 MINOR OFFICE EQUIPMENT 4150.00 • 7/9/2014 CIERRA WILLIS 901540 57.89 MILEAGE REIMBURSEMENT REGULAR 6/2.6/30 MILES $57.39 • 7/9/2014 GEOFFREY MAGON 901541 6.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/01/2014 FT MYERS 7/9/2014 GEOFFREY MAGON 901541 6.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/01/2014 FT MYERS \, $13.00 7/9/2014 ADVANCED MEDICAL OF NAPLES LLC 901542 225.00 OTHER MISCELANEOUS SERVICES EMPL PHYSICALS 7/9/2014 ADVANCED MEDICAL OF NAPLES LLC 901542 46000 OTHER MISCELLANEOUS SERVICES - EMPL PHYSICALS 7/9/2014 ADVANCED MEDICAL OF NAPLES LLC 901542 225.00 OTHER MISCELLANEOUS SERVICES EMPL PHYSICALS $910.00 • 7/9/2014 MICHAEL BRAUER 901543 82.50 MILEAGE REIMBURSEMENT REGULAR MILEAGE 1/4-9/13 $8150 • 7/9/2014 BETH L 800OUIN 901544 25.00 OTHER CONTRACTUAL SERVICES 5/31 ZUMBA • 525.00 NE 0/31/13 7/9/2014 MCSHEA CONTRACTING LLC 901545 33920 RESURFACING PROGRAM/OVERLAY 8Th ST NE EE RANDALL 1OF 13TH 5/22/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 422.00 PAINTING CONTRACTORS 7/9/2014 MCSHEA CONTRACTING LLC 901545 1,91810 RESURFACING PROGRAM/OVERLAY GOODLETTE FRANK-CTR TO ORANGE BLOSSOM 5/7-23/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 666.40 RESURFACING PROGRAM/OVERLAY OIL WELL RD 5/30.6/4/14 PALM RIVER BLVD S/1.6/4/14 213.20 RESURFACING PROGRAM/OVERLAY 7/9/2014 MCSHEA CONTRACTING LLC 901545 2,09000 RESURFACING PROGRAM/OVERLAY TRAMORE LN 5/16-6/4/14 7/9/2014 MCSHEA CONTRACTING LLC 7/9/2014 MCSHEA CONTRACTING LLC 901545 105.50 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH•E OF GOODLETTE 5/5.6/4/14 C 7/9/2014 MCSHEA CONTRACTING LLC 901545 167.70 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH•E OF GOODLETTE 5/5.6/4/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 147.40 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH-E OF GOODLETTE 5/54/4/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 112.20 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH•E OF 41 6/4/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 179.10 PAINTING CONTRACTORS JULIE FE DR 6/4/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 287.10 PAINTING CONTRACTORS COUNTRY CLUB DR 6/4/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 6,021.30 RESURFACING PROGRAM/OVERLAY VANDERBILT BEACH•W O 41 5/64/4/14 7/9/2014 MCSHEA CONTRACTING LLC V C 901545 195.15 RESURFACING PROGRAM/OVERLAY N 3RD STREET ET 3 /1/4 7/9/2014 MCSHEA CONTRACTING LLC 901545 209.70 RESURFACING PROGRAM/OVERLAY 7/9/2014 MCSHEA CONTRACTING LLC 901545 877.65 RESURFACING PROGRAM/OVERLAY GOODLETTE FRANK BB 22ND AVE 6/24/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 53,199.45 PAVEMENT MARKING AND SIGNING LOGAN BLVD/VANDERBILT TO IMMOKALEE 5/4-23/14 • Packet Page-2465- I. 9/9/2014 16.F.1. yinsai Invoice Description C 9/201 MCSHEA LOGAN BLVD/CHERRYWOOD TO VANDERBILT 5/4-23/14 7/9/2034 MCSHEA CONTRACTING LLC 901545 7,694.85 PAVEMENT MARKING AND SIGNING AUGUSTA RD 6/8.11/14 7/9/2014 MCSHEA CONTRACUNG LLC 901545 1,06730 PAINTING CONTRACTORS AUG STA RD 41.14 7/9/2014 MCSHEA CONTRASTING Lit 901545 689.35 RESURFACING PROGRAM/OVERLAY N LAKE KETH AFFORD/14 7/9/2014 MCSHEA CONTRACTING LLC 901545 419.40 RESURFACING PROGRAM/OVERLAY $77 4,042. 3/1/14-3/31/11 RADIO RD IN • 7/9/2014 ALBERT BENARROCH 901546 4,142.00 0 OTHER CONTRACTUAL SERVICES 4/1/143/30/14 RADIO RD MSTD 7/9/2014 ALBERT BENARROCH 901546 4,522.00 OTHER CONTRACTUAL SERVICES 5/1/14.5/31/14 MSTD MD MSTD DIO RD 7/9/2014 ALBERT BENARROCH 901546 4,142.00 OTHER CONTRACTUAL SERVICES $12,806.00 INSTALL NEW 1HP 3 PHASE FILTER PUMP MOTOR-VCP • 7/9/2014 VISTA POOLS INC 901547 482.12 OTHER CONTRACTUAL SERVICES • $482.12 PARTS 7/9/2014 LAWSON PRODUCTS INC 901.548 6.63 FLEET R AND M INVENTORY $6.63 • 7/9/2014 BRUCE REGISTER 901549 19994 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/7.10/2014 TRVI $188.84 MILEAGE 6/3-30/14 • 7/9/2014 LAUREN LENNY 901550 118.33 MILEAGE REIMBURSEMENT REGULAR $11033 • 7/9/2014 MANDY MOODY 9O15S1 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL BEVEL PER DIEM 7/1/14 FT.MYERS SHIP 1115 $13.00 • 7/9/2014 ABC BUS INC 901552 5,612.37 AUTOS AND TRUCKS 40'GILLING BUS WRAP INST $5,612.37 7/9/2014 ALLISON KEARNS 901553 33.91 MILEAGE REIMBURSEMENT REGULAR 6/2,4,26,27/14 MILES $38.81 • 7/9/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 901554 963.99 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-UC•12-0016-CD13-11 IDI58450 7/9/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 901554 445.80 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-UC-12-0016-CD13-11 IDISR450 7/9/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 901554 43537 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12•UC-12-0016-CD13-11 1DISR450 • $1845 16 /pi...,7/9/2014 THE IRS GROUP LLC 901555 1,920.16 FOOD OPERATING SUPPUES PRE-PACKAGED MEALS 7/9/2014 THE IL5 GROUP LLC 901555 1,74990 FOOD OPERATING SUPPUES PRE-PLATED MEALS $5,669.96 • 7/9/2014 TUNA FISH SERVICES INC 901556 989.60 OTHER CONTRACTUAL SERVICES SERVICES-2052 CRESTVIEW WAY$CEPM20140001612 • $989.60 7/9/2014 CATHY MICHELLE GORGA 901557 510.00 OTHER CONTRACTUAL SERVICES JUNE SPIN INST • $910.00 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 1,914.33 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 302 STOCKADE RD 110063-001045 7/1/14-7/31/14 6315 PEPPER RD 80063.001998 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 98.83 TRASH AND GARBAGE DISPOSAL 07/01/14.07/31/14 LITTLE LEAGUE RD 00063-001055 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 45617 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14 505 ESCAMBIA ST 80063-001055 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901.958 456.27 TRASH AND GARBAGE DISPOSAL 7/01/14-7/31/14 402 SARGENT JOE JONES 90063.001055 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901559 983 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 310 AIACHUA ST 00063-001029 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901559 98.893 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 425 SARGENT JOE JONES 00063-001030 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 56.30 TRASH AND GARBAGE DISPOSAL 711/14-7/31/14106 S 1ST ST 80063.001031 7/9/2014 PROGRESSIVE WASTE SOLUTIONS Of FL I 901558 256.30 TRASH AND GARBAGE DISPOSAL 7/1/14-7/31/14 1215 ROBERTS AVE 00063-001061 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 65.20 OTHER CONTRACTUAL SERVICES 7/1/14-7/31/14 000 MAIN ST 00063-001198 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 A AG 865.20 TRASH AND GARBAGE DISPOSAL 7/1/14.7/31/14 417 N 1ST ST 80063-0012M 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 9597 TRASH AND GARBAGE DISPOSAL 7/1/14.7/31/14 165 AIR PARK BLVD 00063-001211 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901558 193.83 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14 418 SCHOOL DR 80063.002058 7/9/2014 PROGRESSIVE WASTE SOLUTIONS OF FL 1 901558 93.83 TRASH AND GARBAGE DISPOSAL • $4,761.37 7/9/2014 MARILYN ROMAN 901559 360.00 OTHER MISCELLANEOUS SERVICES 6/2014 YOGA e $380.00 7/9/2014 COMPUTERS AT WORK!INC 901560 21,136.00 DATA PROCESSING EQUIPMENT LATITUDE E7440 • $25,236.0. Packet Page-2466- 9/9/2014 16.F.1. t claw. P0i6 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 16354 CLOTHING AND UNIFORM PURCHASES T.SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 395.28 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 15.46 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 1,092.72 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 567.00 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 1,039.50 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 1,262.84 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 1,69434 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 88354 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 603.77 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 426.71 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 59.10 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 793.00 CLOTHING AND UNIFORM PURCHASES BACKPACKS-PROMOTIONAL VETERANS PARK 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 11.64 CLOTHING AND UNIFORM PURCHASES T-SHIRTS-ONE TOUCH SOCCER-N COLLIER REGIONAL PK 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 7.76 CLOTHING AND UNIFORM PURCHASES T-SHIRTS-ONE TOUCH SOCCER-N COLLIER REGIONAL PK 7/9/2014 SP DESIGNS&MANUFACTURING INC 901561 15.52 CLOTHING AND UNIFORM PURCHASES T-SHIRTS-ONE TOUCH SOCCER-N COLLIER REGIONAL PK • $9596.72 7/9/2014 GINO SANTABARBARA 901562 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/1/2014 • $13.00 7/9/2014 OASIS NAPLES DEVELOPMENT GROUP LLC 901615 575.00 SHELTER WELFARE BRIAN DAVIS,JULY RENT • $57500 7/9/2014 OPPORTUNmES REAL ESTATE FUND LLLP 901563 1,500.00 LAND CAPITAL OUTLAY CLOSING EASEMENT PARCEL 157RDUE • $1,500.00 7/9/2014 PREMIER SPECIALISTS LLC 901564 88550 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/14-7/02/14 7/9/2014 PREMIER SPECIALISTS LLC 901564 594.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/147/02/14 7/9/2014 PREMIER SPECIAUSTS LLC 901564 737.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/14-7/02/14 7/9/2014 PREMIER SPECIAUSTS LLC 901564 1,05050 OTHER CONTRACTUAL SERVICES SUMMER CAMP HELD TRIPS 6/30/147/02/14 „........, 7/9/2014 PREMIER SPECIALISTS LLC 901564 506.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/147/02/14 7/9/2014 PREMIER SPEOAUSTS LLC - 901564 616.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/147/02/14 7/9/2014 PREMIER SPECIALISTS LLC 901564 313.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIPS 6/30/14-7/02/14 • $4,702.50 7/9/2014 BUCHANAN INGERSOLL&ROONEY PC 901616 104.00 TEMPORARY EASEMENT PARCEL 105TCE 7/9/2014 BUCHANAN INGERSOLL&ROONEY PC 901616 104.00 TEMPORARY EASEMENT PARCEL 105TCE • 3208.00 7/9/2014 FISHBAOC DOMINICK BENNETT ARDAMAN A 901617 7,260.00 LAND CAPITAL OUTLAY CC VS.RTG.LLC.ETALPARCELS 116FEE,116TCE1,116TC • $7,280.00 7/9/2014 DESIGNERS COLLECTIBLES LLC 901618 287,297.28 LAND CAPITAL OUTLAY BASIN 101 WASTEWATER SYSTEM REHAB-7/25/14 CLOSING • $297,297.28 7/9/2014 AMY E.SANCHEZ 901565 16.00 PARKS AND REC A/R CLEARING AMY SANCHEZ • $16.00 7/9/2014 ARBC CORPORATION 901566 829.44 ACCOUNTS RECEIVABLE SUSPENSE ARBC CORP REFUND TOR CO1020698 • $82904 7/9/2014 BLACKPOND DEVELOPMENT CORP 901567 3,29940 ACCOUNTS RECEIVABLE SUSPENSE BLACKPOND DEV REND • $3.29540 7/9/2014 CENTRAL FIRE SPRINKLERS,CORP. 901568 50.00 FIRE PLAN REVIEW FEES CENTRAL FIRE SPRINKLERS RFND FIRE APPLICATION • $50.00 7/9/2014 CHARLES C ARTHUR 901569 23.37 REFUNDS CHARLES C ARTHUR RFND WTR/SEWER 239 CHANNEL DR • $23.57 7/9/2014 CHARLES B TOWN 901570 681.69 REFUNDS CHARLES B TOWN RFND WM/SEWER 12600 COLLIERS RESE • $6111.59 7/9/2014 CHARLOTTA M GRUMBLES,SALLY HANBURY 901571 485.75 EMS RECEIVABLE ADPI CHARLOTTA GRUMBLES EMS RFND DOS 3/2/14 • $485.75 Packet Page-2467- 9/9/2014 16.F.1. CIr Dete Elm Check Amt. Maass Invoice Description 7/9/2014 COMFORT TEMP LLC 901572 54.00 ACCOUNTS RECEIVABLE SUSPENSE COMFORT TEMP RFND INSPECTION FEE • $54.00 7/9/2014 CPH,INC 901573 13.34 ACCOUNTS RECEIVABLE SUSPENSE CPH INC REFUND • $13.94 7/9/2014 ELIZABETH Al HEE 901574 100.81 EMS RECEIVABLE ADPI ELIZABETH HEE OVRPYMT • $100.81 • 7/9/2014 FACUNDO MACUAS 901575 5.00 ACCOUNTS RECEIVABLE SUSPENSE FACUNDO MACIAS,CK 1234 55.00 7/9/2014 GL HOMES RIVERSTONE AT NAPLES 901576 1.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES,CK 6607 • $1.00 7/9/2014 GLORIA BROOKS-HILLOCK 901577 46.57 REFUNDS GLORIA BROOKS-HILLOCK ' $46.57 7/9/2014 GOLD COAST FIRE PROTECTION,LLC 901578 100.00 ACCOUNTS RECEIVABLE SUSPENSE GOLD COAST FIRE PROTECTIONS,CK 1093 • $100.00 7/9/2014 GULF COAST INSPECTTIONS&TESTING 901579 18.92 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST INSPECT,CHECK 7742 • $18.92 7/9/2014 HACIENDA LAKES OF NAPLES LLC 901580 97,520.00 DEPOSITS COMMUNITY DEVELOPEMENT HACIENDA LAKES Of NAPLES CASH BOND RELEASE ' $97,520.00 7/9/2014 JOHN FIELDMOUSE 901581 114.90 REFUNDS 5023603802 • $114.90 7/9/2014 J P BRETT&SONS INC 901582 1.80 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 82014182989-TRANSACTION 02014-030107 7/9/20141 P BRETT&SONS INC 901582 1.80 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 02014183597-TRANSACTION 02014-030715 • $9.60 7/9/2014 KAUFMANN HOMES CORPORATION 901583 50.00 ACCOUNTS RECEIVABLE SUSPENSE KAUFMANN HOMES•TRANS*2014-030307 • $50.00 7/9/2014 KE TAUS PARK PROPERTIES LLC 901584 499.50 ACCOUNTS RECEIVABLE SUSPENSE KE TAUS PARK-TRANS02014-030736 • $499.50 /......\ 7/9/2014 LOTUS DEVELOPMENT 901585 1,500.00 ACCOUNTS RECEIVABLE SUSPENSE LOTUS DEVELOPMENT-TRANS*2014-03046H • $1,500.00 7/9/2014 MONIQUE NEGRON 901586 47.70 PARKS AND REC A/R CLEARING MONIQUE NEGRON•RENTAL REFUND • $47.70 7/9/2014 NICOLE DOUGHERTY 901587 283.75 PARKS AND REC A/R CLEARING NICOLE DOUGHERTY-NNMS CAMP WITHDRAW • $283.73 7/9/2014 PAM FISHER 901588 22.00 PARKS AND REC A/R CLEARING PAM FISHER-REFUND REMAINING ZUMBA CLASSES-GGCC • $22.00 • 7/9/2014 PULTE GROUP 901589 24.89 REFUNDS 114440700 $24.9 7/9/2014 RENE GUZMAN 901590 194.01 EMS RECEIVABLE ADPI RENEE GUZMAN-AMB REF,DOS:8/22/13-LESLIE GUZMAN • $194.01 7/9/2014 ROBERT MAHER -901591 87.07 EMS RECEIVABLE ADPI ROBERT MAHER $07.07 7/9/2014 ROBERT W LAUGHTON 901592 667.98 EMS RECEIVABLE ADPI ROBERT LAUGHTON • $667.98 7/9/2014 ROSA RIVERA 901593 54.00 PARKS AND REC A/R CLEARING ROSA RIVERA REFUND FOR SUMMER CAMP 830686 • $54.00 7/9/2014 ROSE SNYDER 901594 511.25 EMS RECEIVABLE ADPI ROSE SNYDER $511.25 7/9/2014 SHANNON BRADBURY 901595 10.00 NEUTERING PROGRAM SHANNON BRADBURY 7/9/2014 SHANNON BRADBURY 901595 2040 IMPOUND FEES ANIMALS SHANNON BRADBURY • $30.00 • 7/9/2014 STBD LLC 901596 975.52 ACCOUNTS RECEIVABLE SUSPENSE 3180 LLC CK0513 REFUND $976.52 Packet Page-2468- 9/9/2014 16.F.1 . Clr K Pevee Cheek MI brawl Invoke Description 7/9/2014 STOCK CONSTRUCTION LLC 901597 757.50 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION LLC 7/9/2014 STOCK CONSTRUCTION LLC 901597 505.16 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION LLC 7/9/2014 STOCK CONSTRUCTION LLC 901597 482.72 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION LLC . 7/9/2014 STOCK CONSTRUCTION LLC 901597 492.62 ACCOUNTS RECEIVABLE SUSPENSE STOCK CONSTRUCTION LLC $2,238.00 . 7/9/2014 T A R S.FL PROPERTIES LLC 901598 53.06 REFUNDS 3000348205 $53.06 . 7/9/2014 TECTONIC ENGINEERING&SURVEVING,PC 901599 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT M2014132962-TRANSACTION 12014-030080 650A0 • 7/9/2014 THE FOUNDATION OF PELICAN MARSH 901600 400.00 ACCOUNTS RECEIVABLE SUSPENSE FOUNDATION OF PELICAN MARSH $400.00 7/9/2014 US HOME CORPORATION 901601 2.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 82014183077-TRANSACTION 82014-030195 • 7/9/2014 US HOME CORPORATION 901601 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 62014183078-TRANSACTION 82014- 0196 $102.00 . 7/9/2014 WILLIAM]STALSWORTH 901602 81.09 REFUNDS 3600260102 $11.09 • 7/9/2014 WINFORD V NORMAN 901603 50.78 REFUNDS 4608648402 SS0.7$ •• TOTAL DISBURSEMENTS S 7,261818.32 *End of Report' 1 07/12/2014#13:0853 by SHELEYR Packet Page-2469- 9/9/2014 16.F.1.. 16F1-E EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 10, 2014 through July 16, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 10, 2014 through July 16, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 10, 2014 through July 16, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2470- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 10, 2014 through July 16,2014. Meeting Date: 7/22/2014 Prepared By Name:MilumJennifer Title:Office Assistant,Clerk of Courts 7/18/2014 4:04:34 PM Approved By Name:KinzelCrystal Date:7/21/2014 7:10:29 AM Name: IsacksonMark Title:Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date: 7/21/2014 11:13:47 AM Name:KlatzkowJeff Title:County Attorney, Date:7/22/2014 1:10:20 PM Name:OchsLeo Title:County Manager,County Managers Office Date:7/22/2014 1:29:14 PM Packet Page -2471- 9/9/2014 16.F.1 . .-.„ 07/16/2014 OYn.mlt UN MANN RECS found:2,110;RUN time 11.22 sec Disbursement Report: Company: •1000 Clearing Date: 07/10/2014-07/16/2014 Doc Type;All Vendor.All Customer AR Check R:All PRIME LIIRkLa995dOpa • 7/10/2014 SUNCOAST CREDIT UNION BCC10 S 79,733.95 PAYROLL $79,713.9f REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) • 7/10/2014 NATIONWIDE RETIREMENT SOLUTIONS BCC10 46,30350 PAYROLL EMPLOYEE WTTNHOIDING PLUS EMPLOYER MATCH,IF • - 7/10/2014 ICMA RETIREMENT TRUST•457 '�� BCCIO 36,901.03 PAYROLL 7/10/2014 HANNUTA LANDSCAPING&IRRIGATION IN 536,901.® EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,F ANY 7/10/2014 HANNULA LANDSCAPING&IRRIGATION IN W 1950 600.00 LANDSCAPE INCIDENTALS WIR10 4,875.00 MAINTENANCE LANDSCAPING IAN.2 1 MOVE ROCKS FROM*AMOK N TO K7LLEY BRIDGE 7/10/2014 NANNULA LANDSCAPING&IRRIGATION IN I/1.14 V MAIN GOVT 01 RD(/R OµCE DUE 7/10/2014 HANNULA UNDSCAPING&IRRIGATION IN VIIRIO 4,91626 LANDSCAPE INCIDENTALS • WIR10 1,000.00 LANDSCAPE INCIDENTALS 4/11/14 1111V DER IL(804 RD-WEBER)PLANT$ 7/10/2014 BOB DEAN SUPPLY INC 51L3B126 4/9/14 TAR 1531 VANDERBAT BCH RD f BUCKSTONE • ACH10 4,109.00 OTHER OPERATING SUPPUFS 7/10/2014 C1381 COASTAL PLANNING 8, 54.109.00 SSONO ROTO FLOAT 7/10/2014 C3&I COASTAL PUNNING&ENGINEERING ACH10 254.21 ENGINEERING FEES • ACH10 330.00 ENGINEERING FEES SVC THROUGH 6//1 BCH RECAL FAY 5384.21 SUC THROUGH 6/1 BC/I RENOURISHMENT PROER DESIGN 7/10/2014 DAVID B FOX A0110 7/10/2014 DAVID B FOX 175.50 OTHER CONTRACTUAL SERVICES 5/274/19/14 KARATE INSTRUCTION VETERANS COMM PK 7/10/2014 DAVID B FOX A0110 255.94 OTHER CONTRACTUAL SERVICES ACI410 64350 OTHER CONTRACTUAL SERVICES 6/44/30/14 A0V&ER KARATE ENCP 7/10/2014 DAVID B FOX 4/29//5//1 KA A BEG KARATE D N ED 4114CP • 40110 1,01651 OTHER CONTRACTUAL SERVICES 7/10/2014 FLORIDA IRRIGATION SUPPLY INC 52,001,45 4/29.6/21/74 KARATE&ADVANCED KARATE VYCP 7/11/2014 FLORIDA IRRIGATION SUPPLY INC 40115 6292 SPRINKLER SYSTEM MAINTENANCE ACH]D 62.52 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/10/2014 FLORIDA IRRIGATION SUPPLY INC IRRIGATION PARTS • ACH70 641.30 SPRINKLER SYSTEM MAINTENANCE 7/10/2014/M TODD COMPANY $7297 IRRIGATION PARTS .6 7/10/2014/M TODD COMPANY 4[410 278.14 LEASE EQUIPMENT 7/10/20141M TODD COMPANY ACHIO 215.56 COPYING CHARGES 842775300005-Copley Lease ID294296/10/147/09/24 ACH10 21556 COPYING CHARGES M277 5301679-Copley Lady 1D N8261 6/12/14-7/11/14 7/10/2014 1M TODD COMPANY M2775301657-Copley Lease ID 08263 6/12/14-7/11/14 7/10/2014 1M TODD COMPANY ACH10 102.05 RENT EQUIPMENT ACHIO 66.48 LEASE EQUIPMENT FRU420R7.Copier Le e 10100101 117610043 6 11114143009/14 7/10/2014 1M TODD COMPANY V954 200073 Co i er Le D 91040 6/10/1437/1! 7/30/2014184 TODD COMPANY ACH10 209.11 COPYING CHARGES ACH10 72.14 COPYING CHARGES V9515200973 Copier lacy ID x100406/10/147/09/34 7/10/2014 1M TODD COMPANY V9415200973 Copley Lees 101110043 5/10/144/09/14 7/10/2014 184 TODD COMPANY ACH10 182.34 RENT EQUIPMENT ACHIO 67.53 DATA PROCESSING EQUIP R AND M V9415300221 -Co,I,r 1.3.0 101110043 6/10/14-7/09/14 6/ 7/ 7/10/2014 1M TODD COMPANY WS13L400 37.Cr Lease ID 1091 0/1 7/10/2014 184 TODD COMPANY ACNIO 160.43 DATA PROCESSING EQUIP R AND M ACHSO 20.22 DATA PROCESSING EQUIP R AND M F 148 7IS.Co M.CeC MGI10 113927/10/14-6/09/141 7/10/2014 1M TODD COMPANY WS 38711{ppler CPC Mm ID 313862 5)IOJ113/09/11 7/10/2014 1M TODD COMPANY AC111O 19.86 DATA PROCESSING EQUIP R AND M ACHIO 979.09 COPYING CHARGES 005331400737{gpLH MNm 10 1111887 5/10/144/09/14 7/10/2014 1M TODD COMPANY M7990300005{oplar Malnf ID 39429 7/10/2014 184 TODD COMPANY ACH70 1.41 LEASE EQUIPMENT 5/10/14-6/09/14 ACH10 179.97 OFFICE EQUIPMENT R AND M FRU42015R91.er CPC Mm ID 910101 7/10/2014 1M TODD COMPANY E173M911291{epNr Mm ID 3123515/01/143103/14 7/10/2014 184 TODD COMPANY ACH10 170.95 LEASE EQUIPMENT ACHSO 95.18 COPYING CHARGES M5795800281-Copkr Led/ID 39470 6/07/147/06/14 7/10/2014 IN TODD COMPANY M5795800281-Copldr CPC MM ID 9470 5107/146/06/16 AC1410 53.18 LEASE EQUIPMENT FRU03520iap54 Lease 1039693 6/10/147/09/14 Packet Page-2472- 9/9/2014 16.F.1 . Pim Sftr.11 Jam boon mialmlassrloso 7/10/2014 1M TODD COMPANY ACHIO 64.73 COPYING CHARGES FRU03520-Copler CPC Mm ID 49693 S/10/14-6/09/14 7/10/2014 1M TODD COMPANY ACH10 24.96 LEASE EQUIPMENT DRL15105{oo1w Lane ID 494616/07/14-7/06/14 • $3,576.91 7/10/2014 JOHNSON CONTROLS INC AC410 257.40 FIRE SYSTEM CERT SERVICES 5/15/14-SOUTH REGIONAL UBRARY 7/10/2014 JOHNSON CONTROLS INC ACH10 1,32990 OTHER CONTRACTUAL SERVICES SERVICES NORTH COLLIER RECYCLING CNN-ENTERPRISE RD 7/10/2014 JOHNSON CONTROLS INC ACHIO 5,013.13 OTHER CONTRACTUAL SERVICES INSTALLED 1 NEW TRES900 RFID TAG READER-NC RC • 56.600.43 7/10/2014 LEOS SOD&LANDSCAPING ACHIO 13,944.00 MAINTENANCE LANDSCAPING SOD 7/10/2014 LEOS SOD&LANDSCAPING ACHIO 1,764.00 RESURFAONG PROGRAM/OVERLAY SOD • 515,706.09 7/10/2014 MIDWEST TAPE EXCHANGE A0110 311.03 ROOKS AV AND NON400K COS/DVDS • 531.1.111 7/10/2014 CDW LLC ACH10 1,56340 UCENSES AND PERMITS AVL ACROBAT PRO • $LBESA0 7/10/2014 FERGUSON ENTERPRISES INC ACHIO 4,351.47 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 161.11 UTILITIES PARTS ETC VALVES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 1497.15 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 2,376.36 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 2,157.72 UTILITIES PARTS ETC PLUMBING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 1,69847 UTILITIES PARTS ETC PLL ABING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 56.09 FREIGHT PLUMBING PARTS/SUPPUES 7/10/2014 FERGUSON ENTERPRISES INC ACH10 11,49996 UTILITIES PARTS ETC LF 2 NPT X 2 MTR BUSH 7/10/2014 FERGUSON ENTERPRISES INC ACHIO -0.02 UTILITIES PARTS ETC LF 2 NPTX 2 MTR BUSH 7/10/2014 FERGUSON ENTERPRISES INC ACHIO -3,455.73 UTILITIES PARTS ETC CREDIT 7/10/2014 FERGUSON ENTERPRISES INC ACH10 -0.01 UTILITIES PARTS ETC CREDIT 7/10/2014 FERGUSON ENTERPRISES INC *0410 201.99 UTIUTIES PARTS ETC PARTS • $20,04440 7/10/2014 MAYER ELECTRIC SUPPLY COMPANY INC ACH10 1,060.30 ELECTRICAL SUPPUER ELECTRICAL PARTS • 6106096 , 7/10/2014 GRAYBAR ELECTRIC COMPANY INC ACI4IO 63.25 BUILDING AUTOMATION SAFETY TECHNOLOGY INT 7/10/2014 GRAYBAR ELECTRIC COMPANY INC ACHIO 94.66 OTHER OPERATING SUPPLIES LIGHTING • 916191 7/10/2014 COMCAST ACHIO 14699 CABLE IV/INTERNET 07/12/14-00/11/141061 N WILSON BLVD 7/10/2014 COMCAST ACH10 32.81 CABLE TV/INTERNET 07/13/14-08/12/14 3335 TAMIAMI TRL E • 6174.20 7/10/2014 GULF SHORES MARINA LLC ACH10 7E7.90 BOAT R AND M REPAIRS/LABOR/PARTS • $757.90 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 39.62 PERSONAL SAFETY EQUIPMENT BOOTS 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 31.30 PERSONAL SAFETY EQUIPMENT EAR PLUGS 7/10/2014 GRAINGER INDUSTRIAL SUPPLY - ACHIO 43.50 OTHER OPERATING SUPPUES HIGH VISIBILITY VEST 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 110.111 OTHER OPERATING SUPPLIES SAFETYSUPPUES 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 108.16 FLEET R AND M INVENTORY WIRE TAG 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 17.64 OTHER OPERATING SUPPLIES SHOVEL 7/10/2014 GRAINGER INDUSTRIAL SUPPLY A0410 45.50 OTHER OPERATING SUPPUES GLOVES 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 130.53 OTHER OPERATING SUPPLIES FREEZER POP 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 5197 PERSONAL SAFETY EQUIPMENT LEAK GAUGE,TANX 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 160.00 OTHER OPERATING SUPPLIES PARTS/SUPPUES 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 367.93 PERSONAL SAFETY EQUIPMENT SAFETY SUPPUES 7/10/2014 GRAINGER INDUSTRIAL SUPPLY A0110 6751 OTHER OPERATING SUPPLIES IMPACT SOCKET 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 149.04 OTHER OPERATING SUPPUES PIPE SCRAPPER 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACH10 33.15 OTHER OPERATING SUPPUES SPRAY NOZZLE I 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO 69.23 OTHER OPERATING SUPPLIES BOIT CUTTER 7/10/2014 GRAINGER INDUSTRIAL SUPPLY ACHIO SO4.49 PERSONAL SAFETY EQUIPMENT EAR PLUGS,RAG,SAFETY GL • 52,003.13 7/10/2014 FISHER SCIENTIFIC A0110 237.25 OTHER OPERATING SUPPLIES LAB SUPPUES Packet Page-2473- I 9/9/2014 16.F.1. 2.120 bat • scesis _ A_mt Immislatuusiga 7/10/2014 CAPRI LAWN&GARDEN EQUIPMENT INC $23718 7/10/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH10 122.44 FLEET R AND M INVENTORY 7/10/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH10 7.24 FLEET R AND M INVENTORY PARTS Y 7/10/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH20 223.0 FLEET R AND M INVENTORY PARTS ACHIO 21.81 FLEET R ANO M INVENTORY PARTS 7/10/2011 ROUND TREE MEDICAL LLC $375.13 PARTS 7/1W2014 BOUND TREE MEDICAL LLC ACH10 2274.30 MEDICAL SUPPLIES 7/10/2014 BOUND TREE MEDICAL LLC ACHSD 99.20 MEDICAL BU/DUES SUPRAGLOTTIC AIRWAY KR ' 7/10/2014 BOUND TREE MEDICAL LEt ACHIO 912.94 MEDICAL SUPPLIES SUPMGLOTTK AIRWAY KR 7/10/2014 BOUND TREE MEDICAL LLC ACH1O 148.80 MEDICAL SUPPLIES MEDICAL SUPPLIES 7/10/2014 ROUND TREE MEDICAL LLC ACHIO -91294 MEDICAL SUPPLIES MEDICAL CREDIT 1 SUPPLIES 7/10/2014 BOUND TREE MEDICAL LLC ACHIO •148,80 MEDICAL SUPPLIES CREDIT INVOKE 81402372 7/10/2014 BOUND TREE MEDICAL LLC ACH10 837.70 MEDICAL SUPPLIES MEDICAL E INVOICE 81402372 7/10/2014 BOUND TREE MEDICAL LLC ACHIO -137.70 MEDICAL SUPPLIES NOICE 81 7/10/2014 BOUND TREE MEDICAL LLC ACH30 247.30 MEDICALSUPPUFS MEDIC LOUPpL/1402373 7/10/2014 BOUND TREE MEDICAL LLC ACH10 -247.50 MEDICAL SUPPLES CREDIT INVOICE 8S 7/10/2014 BOUND TREE MEDICAL LLC ACHIO 1,612.60 MEDICAL SUPPUES MEDIC INVOICE 81404776 ' ACH10 -1,612.60 MEDICAL SUPPLIES CREDIT INVOIPEI81 7/10/2M4 CORPORATE BIWNG INC 52.373.30 CREDR II11/OICE 87427386 7/10/2014 CORPORATE BIWNG INC ACH30 36.42 FLEET R AND M INVENTORY 7/10/1014 CORPORATE BILLING INC ACHIO 4.18 FLEET R AND M INVENTORY FILTERS/PARTS 7/10/2014 CORPORATE BL1lING INC ACHIO 11.20 FLEET R AND M INVENTORY FILTERS/PARTS 7/10/2014 CORPORATE BILLING INC ACHIO 21.61 FIEETRANDMINVEN3ORy FILTERS/PARTS 7/10/2014 CORPORATE BILLING INC ACH10 29.12 FLEET R AND M INVENTORY PARTS 7/10/2014 CORPORATE BILLING INC ACH10 8318 FLEET R AND 14 INVENTORY PARTS • ACRID -16.26 FLEET R AND M INVENTORY FILTERS/PMTS 7/30/2014 BAKER&TAYLOR ENTERTAINMENT $173.55 CREDIT MEMO 7/10/2014 BAKER&TAYLOR ENTERTAINMENT ACHIO 989.33 30000 PUBLICATIONS AND LIBRARY MATERIAL 7/10/2014 BAKER&TAYLOR ENTERTAINMENT ACHIO 533.65 ROOKS PUBLICATIONS AND BOOKS BOOKS • ACH10 13.03 BOOKS PUBLICATIONS AND LIBRARY MATERIAL ROOKS 7/30/2014 CENTURYUNK OOMMUNIGTIOINSI.IC $2536.01 LIBRARY MATERIAL BOOKS 7/10/2014 CENTURYUNK COMMUNICATIOINS LLC A0110 98.36 TELEPHONE SYSTEM SUPPORT' 7/10/2014 CENTURYUNK COMMUNICATIOINS LLC ACH10 271.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/10/2014 CENTURYIINR COMMUNICATIDINS LLC ACHIO 261.54 TELEPHONE BASE COST Jun-14 • ACHIO 177.85 TELEPHONE BASE COST Jun-14 7/10/2014 ACTON AUTOMATIC DOOR CO $809.45 tun-14 7/10/2014 ACTION AUTOMATIC DOOR CO ACHIO 88.00 BUILDING R AND M OUTSIDE VENDORS • ACH10 BB.00 BUILDING R AND M OUTSIDE VENDORS REPAIR 6/12 EMS NS&LT BEACH PARKING GARAGE 7/10/2014 UN SPORTS INC $176.00 REPAIR 6/12 EMS 13 • ACH10 1,430.82 OTHER OPERATING SUPPLES • 7/10/2034 WASTE MANAGEMENT INC OF FLORIDA $1.430.82 SOCCER RAGS AND NETS .40110 714.28 TRASH AND GARBAGE DISPOSAL 7/10/2014 COLLIER SPAY NEUTER CLINIC $71418 033-0006004-0332.3 7/1/14 7/30/2014 COWER SPAY NEUTER CLINIC ACH30 765.00 VETERINARIAN FEES NEUTERING ANO SPAYING ' ACH10 1,451.28 VETERINARIAN FEES NEUTERING AND S PAYING DOGNUTER/S 7/10/2014 WESCO TURF INC S2-21618 DOG NEUTER/SPAY CAT SPAY ' ACH10 102.42 FLEET R AND M INVENTORY 7/10/2014 NESTLE WATERS NORTH AMERICA 6102.42 PARTS CH • A10 20.72 OFFICE SUPPLIES GENERAL 7/1O/2014 NAPLES TOWING LLC $20.72 0206302772.5/09/14-6/0W14 ACH10 54.00 FLEETR AND M OUTSIDE VENDORS • 7/10/2034 KEOUSTRANSR ANTEING INC 614.00 TOWING 7/10/2014 KEOLI5 TRANSIT AMERICA INC A0110 57,664.16 OTHER CONTRACTUAL SERVICES 7/30/2014 KEOUS TRANSIT AMERICA INC 40110 4.56q 77 OTHER CONTRACTUAL SERVICES 5/16-5/37/11 CAT FIXED ROUTE ACH10 4,064.77 OTHER CONTRACTUAL SERVICES 5/16-5/31/14 CAT FIXED ROUTE 5/16-5/31/14 CAT FIXED ROUTE Packet Page -2474- 9/9/2014 16.F.1. 2..Datt Eno Shask MI 7/10/2014 KEOLIS TRANSIT AMERICA INC ACHIO 38,86586 OTNERCOFTRACiUAL SERVICES 5/16.5/31/14 CAT FIXED ROUTE • 7/10/2014 KEOU S TRANSIT AMERICA INC A0110 38.865,96 OTHER CONTRACTUAL SERVICES 5/16-5/31/14 CAT F0CED ROUTE $143525.42 7/10/2014 UNI SELECT USA INC ACH10 28.90 FLEET R AND M INVENTORY FILTERS 7/10/2014 UNI SELECT USA INC ACH10 1.70 FLEET R AND M INVENTORY FILTERS 7/10/2014 UNI SELECT USA INC 40110 51.00 FLEETR AND M INVENTORY FILTERS 7/10/2014 UNI SELECT USA INC A0410 22.01 FLEET R AND M INVENTORY PARTS 7/10/2014 UNI SELECT USA INC ACH10 11457 FLEET R AND M INVENTORY PARTS 7/10/2014 UNI SELECT USA INC ACH10 262.09 FLEET R AND M INVENTORY PARTS 7/10/2014 UNI SELECT USA INC ACH10 -75.00 FLEE R AND M INVENTORY CREDIT MEMO 7/10/2014 UN SELECT USA INC ACHIO 244.47 FLEET R AND M INVENTORY PARTS 7/10/2014 UNI SELECT USA INC ACH10 18.69 OTHER OPERATING SUPPUES PARTS-HALOGEN SEALED B 7/10/2014 UNI SELECT USA INC ACH10 17.70 OTHER OPERATING SUPPLIES PARTS-MINIATURE LAMPS 7/10/2014 UNI SELECT USA INC ACH10 157,91 OTHER OPERATING SUPPUES PARTS 7/10/2024 UNI SELECT USA INC ACHIO 32.40 OTHER OPERATING SUPPUES PARTS 7/10/2011 um SELECT um INC ACH10 13.95 OTHER OPERATING SUPPUES PARTS 7/10/2014 UNI SELECT USA INC ACHE0 35.56 OTHER OPERATING SUPPLIES PARTS•CLR/MKR LAMP 7/10/2014 UNI SELECT USA INC ACHIO 19.41 OTHER OPERATING SUPPUES PARTS 7/10/2014 UNI SELECT USA INC ACHES 20.42 OTHER OPERATING SUPPUES PARTS-INCANDESCENT SEA 7/10/2014 UNI SELECT USA INC ACH10 45.64 FLEET R AND M INVENTORY PARTS $1,011.31 7/10/2014 THE DUMONT COMPANY INC ACHIO 735.00 POOL CHEMICALS SODIUM HYPOCHLORITE SHIPPED 5/29/14 GO AQUATIC FAC 7/10/2014 THE DUMONT COMPANY INC ACH10 7,813.86 FERTIUZERHERBIODES AND CHEMICALS MURATIC ACID SHIPPED 5/30/14 NCRWEP 7/10/2014 THE DUMONT COMPANY INC ACH10 1,701.78 FERTILIZER HERBI0DES AND CHEMICALS LIQUID PO4 SHIPPED 5/30/14 SRWTP 7/10/2014 THE DUMONT COMPANY INC ACH10 3,612.00 POOL CHEMICALS SODIUM HYPOCHLORITE SNIP 6/5/14 51.1N4I-FUN LAGOON 7/10/2014 THE DUMONT COMPANY INC ACHIO 915.85 POOL CHEMICALS SODIUM NYPOCHLORITE SHIP 6/9/14 IMMOK SPORTS COMPLEK 7/10/2014 THE DUMONT COMPANY INC ACHIO 1,701/78 FERTILIZER HERBICIDES AND CHEMICALS LIQUID PO4 SHIPPED 6/10/14 SRWTP 7/10/2014 THE OUMONT COMPANY INC ACH10 735.00 POOL CHEMICALS SODIUM HYPOCNLORITE SHIP 6/12/14 GG AQUATIC FAC • �"*'■ $17,115.27 • 7/10/2014 USA SERVICES OF FLORIDA INC ACH10 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/06/14 $300.00 7/10/2014 EVOQUA WATER TECHNOLOGIES LLC ACH10 11,60446 FERTILIZER HERBICIDES AND CHEMICALS 910150E PLUS • 7/10/2014 EVOQUA WATER TECHNOLOGIES LLC 60410 11,592.00 FERTILIZER HERBICIDES AND CHEMICALS DIOXIDE PLUS $13,10.IS 7/11/2014 INTERNAL REVENUE SERVICE BCC11 890,403.60 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY $990,409.60 • 7/11/2014 STATE OF FLORIDA DISBURSEMENT UNIT BCC11 6,683.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $6,653.78 • 7/11/2014 TREASURER OF VIRGINIA BCC11 77.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $77.20 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 4,148.00 OTHER CONTRACTUAL SERVICES MAY,2014 IMMOKALEE RD PHASE 1(111TH AVF-STRAND) 7/11/1014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 532.46 MAINTENANCE LANDSCAPING 5/15/14 REPLACE PLANTS,REMOVE ROCKS 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 1I6.13 MAINTENANCE LANDSCAPING 5/27/14 EMS R75 REPLACE PARSON!!JUNIPER 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 6,035.00 OTHER CONTRACTUAL SERVICES MAY,2014 VANDERBILT BEACH RD)AIRPORT-WEBER) 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 5,694.00 OTHER CONTRACTUAL SERVICES MAY,2014 IMMOKALEE RD PRASE 2&3 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 3,350.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE BLVD WORK AREAS 11 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 3,005.00 OTHER CONTRACTUAL SERVICES MAY.2014 GOLDEN GATE BLVD WORK AREAS 1-4 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 1,150.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE BLVD WORK AREAS 1-4 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 2,250.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE BLVD WORK AREAS 1-4 7/11/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR11 2,616.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE PICT UVINGSTON-SANTA BARBARA • $29,11059 7/11/2014 JOHNSON ENGINEERING INC WIR11 1,08750 SURVEYING FEES THRU 6/01/14-112 WATER POINT OF OELNERY&EASEMENT 7/11/2014 JOHNSON ENGINEERING INC WIR11 168.00 SURVEYING FEES THRU 6/01/141Q WATER POINT OF DELNERY&EASEMENT 7/11/2014 JOHNSON ENGINEERING INC WIR11 275.00 ENGINEERING FEES TO 6/01/14 ORANGE TREE UTILITIES SURVEY 7/11/2014 JOHNSON ENGINEERING INC WIRII 600.00 ENGINEERING FEES TO 6/01/14 MPS 319 IMPROVEMENTS Packet Page-2475 9/9/2014 16.F.1. claliill fain Ossk Aral Purim Inxtralhuddlem 7/11/2014 JOHNSON ENGINEERING INC WIR11 860.00 ENGINEERING FEES THRU 6/01/144IVINGSTON ROAD 24-INOI FORCE MAIN 7/11/2014 JOHNSON ENGINEERING INC WIR11 928.82 ENGINEERING FEES THRU 6/01/14-1WIN EAGLES COMM PUMP STA&FM UPGRADES 7/11/2014 JOHNSON ENGINEERING INC WIR11 6,115.69 ENGINEERING FEES THOU 6/01/14-TWIN EAGLES COMM PUMP ETA&FM UPGRADES 7/11/2014 JOHNSON ENGINEERING INC WIR11 42.50 ENGINEERING FEES THRU 6/01/14-NAPLES PARK 97TH AVE.NORTH-CONSTSVS 7/11/2014 JOHNSON ENGINEERING INC WIRll 116.75 ENGINEERING PEES THRU 6/01/14-NAPLES PARK 97TH AVE NORTH-CONST SVS 7/11/2014 JOHNSON ENGINEERING NC WIR11 42.50 ENGINEERING FEES THRU 6/01/14-NAPLES PARK 97TH AVE.NORTH-CONST SVS 7/11/2014 JOHNSON ENGINEERING INC WIR11 116.75 ENGINEERING FEES THRU 6/01114-NAPLES PARK 97TH AVE.NORTH-CONST SVS 7/11/2014 JOHNSON ENGINEERING INC WIR11 12306.25 ENGINEERING FEES THRU 6/01/14-FORCE MAIN ALIGNMENT REPORT 7/11/2014 JOHNSON ENGINEERING INC WIR11 225.00 ENGINEJDONG FEES TO 5/22/14 IMMOKALEE RD 24'FORCE MAIN-ESPUWADE 7/11/2014 JOHNSON ENGINEERING INC WIR11 12392.00 ENGINEERING FEES THRU 6/01/14-I0 SERVICE OPPORTUNITY REPORT 7/11/2014 JOHNSON ENGINEERING INC WIR11 6.50 ENGINEERING FEES THRU 6/01/14-IQ SERVICE OPPORTUNITY REPORT 7/11/2014 JOHNSON ENGINEERING NC WIR11 874.00 ENGINEERING FEES THRU 6/51/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT 7/11/2014 JOHNSON ENGINEERING INC WIR11 874.00 ENGINEERING FEES THRU 6/01/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT 7/11/2014 JOHNSON ENGINEERING INC WIR11 256.87 ENGINEERING FEES THRU6/01/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT 7/11/2014 JOHNSON ENGINEERING INC WIR11 256.88 ENGINEERING FEES THOU 6/01/14•WOODCIEST DRIVE CONSTRUCTION CLOSEOUT 7/11/2014 JOHNSON ENGINEERING INC WIR11 2,132.00 ENGINEERING FEES THRU 6/01/14-ORANGE TREE VTR PUMP STA EVALUATIONS 7/11/2014 JOHNSON ENGINEERING INC WIR11 9,690.00 ENGINEERING FEES THRU 6/01/14-ORANGE TREE UTIL PUMP STA EVALUATIONS 7/11/2014 JOHNSON ENGINEERING INC WIR11 3,069.50 ENGINEERING FEES THRU 6/01/14-ORCHID RUN-PUMP STATION IC EASEMENT • 952,436.51 7/11/2014 JOHNSON ENGINEERING INC WIR11 1,24330 ENGINEERING FEES TO 6/01/14 NAPLES PARK 91ST&92ND AVE WATERMAIN 7/11/2014 JOHNSON ENGINEERING NC WIR11 2043.75 ENGINEERING FEES TO 6/01/14 NAPLES PARK 915T&92ND AVE WATERMAIN 7/11/2014 JOHNSON ENGINEERING NC WIR11 615.00 ENGINEERING FEES THRV 6/01/14-WET WELI&FORCE MAIN SYSTEM IMF SURVEYS 530,901.75 7/11/2014 JOHNNIE T WALKER WIR11 5,800.00 TREE TRIMMING TREE REMOVAL-MAHOGANY RIDGE DRIVE 7/11/2014 JOHNNIET WALKER WIR11 4,80030 TREE TRIMMING TREE REMOVAL-SAUNAS DRIVE 7/11/2014 JOHNNIE T WALKER WIR11 11,200.00 TREE TRIMMING DEBRIS-SANTA BARBARA BLVD/CALUSA SCHOOL ENTRANCE 7/11/2014 JOHNNIE T WALKER WIR11 6,40000 TREE TRIMMING TREE REMOVAL-NEVI MARKET ROAD 7/11/2014 JOHNN6 T WALKER WIR11 240030 TREE TRIMMING TREE REMOVAL-NEW MARKET ROAD • 7/11/2014 JOHNNIE T WALKER WIR11 2200.00 TREE TRIMMING TREE REMOVAL-NEW MARKET ROAD ,/... \ $3218030 7/11/2014 AGNOLI BARBER&BRUNDAGE INC ACH11 3,077.75 SURVEYING FEES 4/11-S/30/14 IQ WATER POINT OF DEUVERY EASEMENTS 7/11/2014 AGNOLI BARBER&BRUNDAGE INC ACH11 3,146.00 SURVEYING FEES 4/11-5/30/1410 WATER POINT OF DEUVERY EASEMENTS 7/11/2014 AGNOLI BARBER&BRUNDAGE INC ACH11 2,94125 SURVEYING FEES 4/11-5/30/14 IQ WATER POINT OF DELIVERY EASEMENTS 7/11/2014 AGNOLI BARBER&BRUNDAGE INC ACH11 3,21425 SURVEYING FEES 4/11-5/30/14 IQ WATER POINT OF DELIVERY EASEMENTS 7/11/2014 AGNOLI BARBER&BRUNDAGE INC ACH11 8,743.00 ENGINEERING FEES 4/21-5/30/141&C BLVD ROADWAY IMPRV POST DESIGN $51,12z.z5 7/11/2014 APPUED AQUATIC MANAGEMENT INC ACH11 4,906.26 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION • 04.904-SR 7/11/2014 BETTER ROADS INC ACH11 13,895.75 RESURFACING PROGRAM/OVERLAY SPOT REPAIRS GOOOLETTE RD/MIWNG 7/11/2014 BETTER ROADS INC 60111 3,190-00 RESURFACING PROGRAM/OVERLAY SPOT REPAIRS GOLDEN GATE/MIWNG • 7/11/2014 BETTER ROADS INC ACH11 3.09510 RESURFACING PROGRAM/OVERLAY RADIO RD SPOT REPAIRS 620,110.75. 7/11/2014 BIG CORKSCREW ISLAND FIRE CONTROL• ACH11 2.85 OTHER MISCELLANEOUS SERVICES JUNE 2014 INTEREST 7/11/2014 BIG CORKSCREW ISLAND FIRE CONTROL& ACH11 42,744.14 BIG CORKSCREW FIRE IMPACT FEES JUNE 2014 FIRE IMPACT FEES • 942,746.99 7/11/2014 VICTORY LAYNE CHEVROLET ACH11 918.82 FLEET R AND M INVENTORY PARTS 7/11/2014 VICTORY LAYNE CHEVROLET ACH11 12680 FLEET R AND M INVENTORY PARTS-WHEEL 7/11/2014 VICTORY LAYNE CHEVROLET ACHll 83.39 FLEET R AND M INVENTORY PARTS-HOSE • 01,125.01 7/11/2014 BUDDY QUARLES ACH11 3,034.00 OTHER CONTRACTUAL SERVICES 132 FT E OF RIDGE DR REPAIRS 7/11/2014 BUDDY QUARLES ACH11 1,48720 OTHER CONTRACTUAL SERVICES REPAIRS MAUNA LOA LN 7/11/2014 BUDDY QUARLES ACH11 122130 OTHER CONTRACTUAL SERVICES 703 HOLLYBRIAR LA CONCRETE REPAIRS 7/11/2014 BUDDY QUAKES A0111 1,325.00 OTHER CONTRACTUAL SERVICES BEACHWOOD LAKE DRN 4333 CONCRETE REPAIRS • 57,061.00 7/11/2014 CITY OF NAPLES AIRPORT AUTHORITY ACH11 148170 FUEL AND WBRICANTS OUTSIDE VENDORS FLOWAGE FEES JETA 06/27/14 COLLI24-SHAM Packet Page-2476- 9/9/2014 16.F.1. LUZ& Puss Q ARR • Ss Assn • 7/11/2014 COLUER COUNTY PUBLIC SCHOOLS A0111 483,065.35 DUE TO SCHOOL BOARD JUNE 2014 SCHOOL IMPACT FEES 9483,065.01 7/11/2014 COWER COUNTY SHERIFFS OFFICE 40111 6,96968 REMITTANCES PRIVATE ORGANIZATIONS CIMHSA GRANT LI47.26 N26 • $6,968.44 • 7/11/2014 COLLIER HEALTH SERVICES INC ACH11 690.44 MEDICINES AND DRUGS 3RD PARTY RX JUNE 2014 $600.44 • 7/11/2014 COMMUNICATIONS INTERNATIONAL INC ACH11 3,909.90 MINOR OPERATING EQUIPMENT RADIO REPAIR&EQUIPMENT $3,988.10 • 7/11/2014 CPN INC ACH11 366.25 ENGINEERING FEES 4/14-5/14 NCRWTP HIGH SVC PUMP REPLACEMENT $396.25 7/11/2014 FLORIDA IRRIGATION SUPPLY INC ACH11 2,052.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $5,032.07 7/11/2014 HELENA CHEMICAL COMPANY ACH11 2,160.00 FERTILIZER HERBICIOES AND CHEMICALS REVOLVER CHEMICALS P/R • $2,160.00 7/11/2014 INSTRUMENT SPECIALTIES INC A0111 85.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE SAN 05110114-P.UTIL • $95.00 7/11/2014 INSURANCE&RISK MGMT SERVICES INC 60111 7.53146 OTHER PROFESSIONAL FEES RIS PCXG-AUGUST INSTALLMENT • 7/11/2014 INSURANCE&RISK MGMT SERVICES INC ACH11 7531.46 OTHER PROFESSIONAL FEES RIO PCKG-JULY INSTALLMENT $15,062.92 7/11/2014 JOHNSON CONTROLS INC ACH11 402.00 HVAC CONTRACTORS SERVICES 5/20/14&5/21/14-EMS STATION 70 GG FIRE • 7/11/2014 JOHNSON CONTROLS INC ACH11 953.70 FIRE SYSTEM CART REPLACED UDACT-MARCO GLAND UBRARY $1,855.70 7/11/2014 LEOS SOD A LANDSCAPING ACH11 522.00 MAINTENANCE LANDSCAPING SOD 7/11/2014 LEOS SOD&LANDSCAPING 40111 62.00 RESURFACING PROGRAM/OVERLAY SOD . 7/11/2014 LEOS SODA LANDSCAPING ACH11 168.00 MAINTENANCE LANDSCAPING SOD $752.00 7/11/2014 MIDWEST TAPE EXCHANGE 40111 303.60 BOOKS-AV AND NON-90011 CDS/DVDS • „,....\ $303.00 7/11/2014 NABORS GIBUN A NICKERSON PA ACH11 6,357.79 LEGAL FEES SERVICES THRU 5/31/14 ORANGE TREE UTILITY 7/11/2014 NABORS GIBUN A HICKERSON PA ACH11 6,357.00 LEGAL FEES SERVICES THRU 5/31/14 ORANGE TREE UTILITY 7/11/2014 NABORS GIBUN&NICKERSON PA 40111 50.00 LEGAL FEES SERVICES THRU 5/31/14 EPA INQUIRY RE:S5O EXP . 7/11/2014 NABORS GIBUN A NICKERSON PA ACH11 50.00 LEGAL FEES SERVICES THRU 5/31/14 EPA INQUIRY RE:SSO DIP $12,11531 7/11/2014 PELUSO MOVERS INC A0111 1.50.00 STORAGE RENTAL STORAGE FEE 6/01/24-6/30/14 7/11/2014 PELUSO MOVERS INC ACH11 200.00 STORAGE RENTAL STORAGE FEE 6/01/344/30/14 $350.00 7/11/2014 QUALITY ENTERPRISES USA INC 40111 18,165.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR TO WATER STORM SYSTEM • *16,163.00 7/11/2016 TAYLOR&CROWE BATTERY COMPANY INC A0111 97.36 FLEET R ANDM INVENTORY BATTERIES 7/11/2014 TAYLOR&CROWE BATTERY COMPANY INC 60111 427.09 FLEET R AND M INVENTORY BATTERIES 7/11/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH11 153.26 FLEET R AND M INVENTORY BATTERIES 7/11/2014 TAYLOR A CROWE BATTERY COMPANY INC ACH11 167.74 FLEET R AND M INVENTORY BATTERIES 7/11/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH71 30.58 FLEET R AND M INVENTORY BATTERIES • $676.03 7/11/2014 TURRELL HALL&ASSOCIATES INC ACH11 19,000.00 ENGINEERING FEES THRU 6/14/14-CLAM BAY MANAGEMENT PLAN • $19,000.00 7/11/2014 VICTOR E LOGSDON ACH11 125.00 PERSONAL SAFETY EQUIPMENT SHOES-RANDY MANDRA 6/12/14 7/11/2014 VICTOR E LOGSDON ACH11 976.61 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 6/11/14 7/11/2014 VICTOR E LOGSDON ACH11 127.49 PERSONAL SAFETY EQUIPMENT SHOES-JOVANI AVILA 6/12/14 7/11/2014 VICTOR E LOGSDON ACH11 -2.55 PERSONALSAFETY EQUIPMENT CREDIT MEMO • 7/11/2014 VICTOR E LOGSDON A0111 125.00 PERSONA/SAFETY EQUIPMENT SHOES-DUSTIN GROSSENBAUGH 6/04/14 51.35153 7/11/2014 WASTE MANAGEMENT INC OF FLORIDA A0411 -31,041.08 SOLID WASTE FRANCHISE FEES WMI YAHL 06/2014(JUNE)FRANCHISE FEES 7/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 38197 SOLID WASTE FRANCHISE FEES IA4MOKALEE 06/2014(JUNE)FRANCHISE FEE ADJUSTMENT Packet Page -2477- 9/9/2014 16.F.1 . Waft Paws bass= 06/2014 UUNE)COLLECTIONS 7/11/2014 WASTE MANAGEMENT INC OF FLORIDA ACH11 8,822.11 COLLECTION SERVICES 06/2014(JUNE)COLLECTIONS ADJUSTMENT 7/11/2014 WASTE MANAGEMENT AMC OF FLORIDA 5910.475 • 7/11/2014 WRIGHT CONSTRUCTION CORP - ACH11 4,303.00 OTHER CONTRACTUAL SERVICES CONCRETE CRACK REPAIRS-SHERIFF SPECIAL OPS '� LF 6 EPDXY COAT DUCTILE CH • 7/11/2014 FERGUSON ENTERPRISES INC 40611 5,40527 UTILITIES PARTS ETC PLUMBING PART DUCTILE3 7/11/201.4 FERGUSON ENTERPRISES INC AC1111 ' 410.16 UTILITIES PARTS ETC VALVES 7/11/2014 FERGUSON ENTERPRISES INC ACH11 2.22330 UTILITIES PARTS ETC VALVES PARTS/SUPPUES 7/11/2014 FERGUSON ENTERPRISES INC ACH11 4,129.69 UTILITIES PARTS ETC PLUMBIN,PAR WHIR ALUM 7/11/2014 FERGUSON ENTERPRISES INC ACH11 5,081.33 PLUMBING SUPPUES CO 37MBH LP WHIR ALUM 7/11/2014 FERGUSON ENTERPRISES INC 40411 476.40 PLUMBING SUPPLIES 12 STD MtR LP WHIR ALUM 7/11/2014 FERGUSON ENTERPRISES INC A0111 4,458.56 UTILITIES PARTS ETC 12 STD MTE BX W/PIS SID 1 7/11/2014 FERGUSON ENTERPRISES INC ACH11 2.972.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/11/2014 FERGUSON ENTERPRISES INC ACH11 2,176.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/11/2014 FERGUSON ENTERPRISES INC ACH11 160.36 UTILITIES PARTS ETC $27,494.80 • ALT111 5.02 FLEET R ANDM INVENTORY PMTS-HANDLE 7/13/2034 TACK LYONS TRUCK PARTS INC $5.02 • 7/11/2014 CREEL TRACTOR COMPANY AC1111 52.01 FLEET R AND M INVENTORY PARTS • $52.91 EXOTIC VEG.CTRL LAKES 6/14 7/11/2014 AQUAGENIX ACH11 11,400.00 FLOOD CONTROL SWALE MAINE EXOTIC MAR LAKE EASE56/1DIFFUSER SYSTEM 7/11/2014 AQUAGENIX ACH11 8,200.00 OTHER MACHINERY AND EQUIPMENT TNRRA MAR LAKE NST 58- DIFFUSER SYSTEM 7/11/2014 AQUAGENIX ACH11 14,900.00 OTHER MACHINERY AND EQUIPMENT WRRA MYRAKEWESB-2DIFIFFUSRSYSM 7/11/2014 AQUAGENIX ACN31 7,600.00 OTHER MACHINERY AND EQUIPMENT • $42,300.00 SOLID WASTE 6/9-15/2014 7/11/2014 GAS SECURE SOLUTIONS USA INC ACHIL 287.86 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/9-15/2014 7/11/2014 G41 SECURE SOLUTIONS USA INC A0111 287.87 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/9-15/2014 7/11/2/714 645 SECURE SOLUTIONS USA INC ACH11 287.87 OTHER CONTRACTUAL SERVICES SOUD WASTE 6/9-35/2014 7/11/2014 GAS SECURE SOLUTIONS USA INC ACH11 1,151.20 OTHER CONTRACTUAL SERVICES �� $2.014.80 • HOSES.NYDR GASKET&AIR COMPRESSOR-1 CYL-FLEET 7/11/2014 SOUTHEAST POWER SYSTEMS OF FM ACH11 1,152.72 FLEET R AND M INVENTORY TENSIONER BELT&PRESSURE SENSOR-FLEET MGT 7/11/2014 SOUTHEAST POWER SYSTEMS OF FM AC111 152.62 FLEET R AND M INVENTORY $1,596.53 • 7/11/2014 GRAYBAR ELECTRIC COMPANY INC 40411 148.84 STREET LIGHT REPAIRS AND MAINTENANCE INTERMATIC 7/11/1014 GRAYBAR ELECTRIC COMPANY INC AQ111 71.40 STREET UGHT REPAIRS AND MAINTENANCE FTS43801-250 GREENLEE TIM $220.14 • 7/11/2014 COMCAST A0111 174.95 OTHER MISCELLANEOUS SERVICES 07/09/14-08/08/34 3301 TAMIAMI TEL E APT D 7/11/2014 COMCAST ACH11 172.91 CABLE NI INTERNET 07/15/14-08/14/143390W GOLDEN GATE BLVD 7/11/2014 COMCAST 90111 8756 CABLE N/INTERNET 07/15/14-06/14/143335 TAMIAMI TEL E BIM 2 7/11/2014 COMCAST ACH11 79.90 CABLEN/INTERNET 07/15/14OO/14/14 835 5 8TH AVE EMS11 551532 • 7/11/2014 AMERIGAS PROPANE LP ACH11 1,163.91 GAS SERVICE 6/10/14 PROPANE 51493.91 • 7/11/2014 GULF SHORES MARINA I C ACH11 150 BOAT R AND M BATTERY FEE $1.50 • 7/11/2014 GRAINGER INDUSTRIAL SUPPLY AC1111 70.78 OTHER OPERATING SUPPLIES HEUCAL INSERT 7/11/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 167.08 OTHER OPERATING SUPPLIES FLIER SET 7/11/2014 GRAINGER NDUSTRIA/SUPPLY ACH11 104.04 PERSONAL SAFETY EQUIPMENT PADLOCK 5341.90 • 7/11/2014 SULPHURIC ACID TRADING CO INC ACH11 3,159.63 FERTILISER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTR 7/11/2014 SULPHURIC ACID TRADING CO INC ACH11 3,150.76 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTL $6.31039 • 7/11/2014 HALL MARK FIRE APPARATUS INC ACH11 20820 FLEET R AND M INVENTORY PARTS F/FLEET MGT 7/11/2014 HALL MARK FIRE APPARATUS INC A0411 330.16 FLEET R AND M INVENTORY RECPT AUTO EICT SPIT 20/12-FLEET MGT • $536.59 Packet Page-2478- 9/9/2014 16.F.1 . a,D4a lams Shish M Pima 7/11/2014 FISHER SCIENTIFIC 40111 135.62 OTHER OPERATING SUPPLIES LAB SUPPLIES • $135.62 7/11/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH11 92.32 FLEET R ANO M INVENTORY PARTS • $9232 7/11/2014 SIC INTERNATIONAL CORP 40111 674.77 COMPUTER SOFTWARE SOFTWARE UCENSE-FAC MOMT • $674.77 7/11/2014 CORPORATE BILLING INC ACHIS 484.64 FLEET R AND M INVENTORY PARTS 7/11/2014 CORPORATE BILLING INC 40111 149.55 FLEET R AND M INVENTORY PARTS 7/11/2014 CORPORATE BILLING INC 40111 13.72 FLEET R AND M INVENTORY FILTERS/PMTS 7/11/2014 CORPORATE BILLING INC ACH11 1.5.20 FLEET R AND M INVENTORY FILTERS/PARTS 7/1.1/2014 CORPORATE BILLING INC ACH11 24.74 FLEET R AND M INVENTORY FILTERS/PARTS 7/11/2014 CORPORATE BILLING INC ACH11 21.22 FLEET R AND M INVENTORY FILTERS/PMTS 7/11/2014 CORPORATE BILLING INC 40111 81.14 FLEET R AND M INVENTORY PARTS 7/11/2014 CORPORATE BILLING INC ACH11 33.23 FLEET R AND M INVENTORY FILTERS/PARTS • $32&44 7/11/2014 RACHAEL D'ALTERIO A0111 1,000.00 OTHER CONTRACTUAL SERVICES SPINNING/HEINZ/TONE CLASSES AT NCRP • $1,600•00 7/11/2014 BAKER&TAYLOR ENTERTAINMENT ACH11 72.09 BOOKS PUBUCATIONS AND LIBRARY MATERIAL BOOKS 7/11/2014 BAKER&TAYLOR ENTERTAINMENT ACH11 228.68 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 7/11/2014 BAKER&TAYLOR ENTERTAINMENT ACH11 110.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL. BOOKS 7/11/2014 BAKER 4 TAYLOR ENTERTAINMENT ACH11 525.12 BOOKS PUBUCATIONS AND LIBRARY MATERIAL BOOKS 7/11/2014 BAKER&TAYLOR ENTERTAINMENT ACH11 3058 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS • 3967.42 7/11/2014 CENTURYLINK COMMUNICATIOINS LLC ACH11 43.78 TELEPHONE SYSTEM SUPPORT ALLOCATION 1111-14 7/11/2014 CENTURYUNK COMMUNICATIOINS LLC 40411 247.80 TELEPHONE SYSTEM SUPPORT ALLOCATION 114.14 7/11/2014 CENTURYUNK COMMUNICATIOINS LLC ACHES 287.46 TELEPHONE BASE COST Jul-14 7/11/2014 CENTURYUNK COMMUNICATIOINS LLC ACH11 246.00 TELEPHONE DIRECT LINE 114-14 7/11/2014 CENTURYUNK COMMUNICATIOINS LLC 40151 8754 TELEPHONE SYSTEM SUPPORT ALLOCATION 1111.14 •■••„, 7/11/2014 CENTURYUNK COMMUNICATIOINS LLC ACH11 88.56 TELEPHONE SYSTEM SUPPORT ALLOCATION M-14 • $1,000.94 7/11/2014 HOPPING GREEN&SAMS PA ACH11 4,488.59 LEGAL FEES LEGAL SVS THRU 5/311 CUP CONSOLIDATION • $4,848.51 7/11/2014 SMOLKER BARTLEIT SCHLOSSER WEB&H ACH11 690.74 ATTORNEYS•RAND PURCHASE PROF SVS,5/31-PARCEL 113 • $690.74 7/11/2014 ACTION AUTOMATIC DOOR CO ACH11 176.00 BUILDING 6 AND M OUTSIDE VENDORS AFTER HOURS SERVICE • $176.00 7/11/2014 SELECTRON TECHNOLOGIES INC ACH11 345.00 OTHER CONTRACTUAL SERVICES HP 1 YR POST WARRANTY F/VOICE RESPONSE SYSTEM • $145.00 7/11/2014 DISTRICT SCHOOL BOARD OF COWER CO ACH11 27,240.86 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE,2014 FUEL USAGE • $27,74886 7/11/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH11 544.50 MAINTENANCE LANDSCAPING JUNE 2014 MOWING REVUE SECTION 7/11/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACH11 4,286.70 OTHER CONTRACTUAL SERVICES JUNE 2014 MOWING LIVINGSTON RD PHASE 3,4,45 7/11/2014 CARIBBEAN LAWN&GARDEN O SW NAPLE ACHll 3,846.15 OTHER CONTRACTUAL SERVICES NNE 2014 MOWING LIVINGSTON RD PHASE 3,4.45 7/11/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC411 4,341.15 OTHER CONTRACTUAL SERVICES JUNE 2014 MOWING UV1NGSTON RD PHASE 3,4,45 7/11/2014 CARIBBEAN LAWN&GARDEN OP SW NAPLE ACH11 2,079.00 MAINTENANCE LANDSCAPING JUNE 2014 MOWING • $13•097•0 7/11/2014 DAVIS SUPPLY MC ACH11 20084 FERTILIZER HERBICIDES AND CHEMICALS BLEACH SHIPPED TO GOODLAND WTP • $20&48 7/11/2014 WASTE MANAGEMENT INC OF FLORIDA 40111 557.72 TRASH AND GARBAGE DISPOSAL 003-0019803.0332-37/1/14 • $057.72 7/11/2014 CINTAS FA5 LOCKBOK 636525 A0411 78.00 FIRE SYSTEM CERT INSPECTION IMMOKALEE AQUATIC CTR 7/11/2014 ONTAS FM LOCKBOK 636525 ACH11 332.00 FIRE SYSTEM CERT INSPECTION YOUTH DETENTION CTR 7/11/2014 GNUS FAS LOCKBOK 636525 ACH11 845.78 FIRE SYSTEM CERT INSPECTION YOUTH DETENTION CTR • $1,255.79 7/11/2014 HENDRY COUNTY BOARD OF COUNTY ACHES 6,819.42 OTHER CONTRACTUAL SERVICES JUL-SEPT,MULTI CO EXT REIMS Packet Page-2479- 9/9/2014 16.F.1. LLD= EMI Sh95k Amt P139920 mVOkA 56LO10t100 • - $6,81942 7/11/2014 DAN CALLAGHAN ENTERPRISES INC A0111 239.70 FLEET R AND M OUTSIDE VENDORS 5/29/14 SERVICE CALL 7/11/2014 DAN CALLAGHAN ENTERPRISES INC ACH11 24.00 FLEET R AND M OUTSIDE VENDORS 5/31/14 MEDIUM TRUCK FLAT REPAIR 7/11/2014 DAN CALLAGHAN ENTERPRISES INC ACH11 77.00 FLEET R AND M OUTSIDE VENDORS 5/31/14 SERVICE CALL 7/11/2014 DAN CALLAGHAN ENTERPRISES INC ACH11 94.90 FLEET R AND M OUTSIDE VENDORS 5/31/74 SERVICE CALL • $435.60 7/11/2014 NAPLES TOWING TLC ACH11 226.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE • $22840 7/11/2014 STANTEC CONSULTING SERVICES INC ACH11 429.00 ENGINEERING FEES PROF SVS ENDING 6/06:ENTERPRISE ASSET MGMT • $420.00 7/11/2014 WOODS WEIDENMILLER&MI HETTI FL ACH11 2,326.50 LEGAL FEES 10179-009 FLORIDA PANTHERS ET AL V.COWER COUNTY 7/11/2014 WOODS WEIDENMILIER&MICHETTI PL ACH11 3,163.50 LEGAL FEES 101764111:CURRY V.COLLIER COUNTY 14{4-0097 • $5,49540. 7/11/2014 UNI SELECT USA INC ACH11 110.26 FLEET R AND M INVENTORY PARTS-CASTER CAMBER, 7/11/2014 UNI SELECT USA INC ACH11 24840 FLEET R AND M INVENTORY PARTS-BULK HOSE 7/11/2014 UNI SELECT USA INC ACH11 -16.06 FLEET R AND M INVENTORY CREDIT MEMO • $942.99 7/11/2024 BALANCE PROFESSIONAL INC 60111 6,000.20 TEMPORARY LABOR WEEK WORKED 6/15/14 PELICAN BAY SERVICE 7/11/2014 BALANCE PROFESSIONAL INC 60111 363.00 TEMPORARY LABOR WEEK WORKED 6/15/14 PELICAN BAY SERVICE 7/11/2014 BALANCE PROFESSIONAL INC ACH11 544.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/15/14 MUSEUM i ARCHIVE 7/11/2014 BALANCE PROFESSIONAL INC ACH11 576.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/15/14 MUSEUM&ARCHIVE 7/11/2014 BALANCE PROFESSIONAL INC 60111 642.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/15/14 LANDFILL 7/11/2014 BALANCE PROFESSIONAL INC 60111 20305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/15/14 LANDFILL 7/11/2014 BALANCE PROFESSIONAL INC ACH11 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 6/15/14 RILES OF CAPRI 7/11/2014 BALANCE PROFESSIONAL INC 60111 644.64 TEMPORARY LABOR WEEK WORKED 6/15/14 FM 7/11/2014 BALANCE PROFESSIONAL INC ACH11 930.30 TEMPORARY LABOR WEEK WORKED 6/15/1.4 FM 7/11/2014 BALANCE PROFESSIONAL INC ACH11 1,007.50 TEMPORARY LABOR WEEK WORKED 6/15/14 FM 7/11/2014 BALANCE PROFESSIONAL INC ACH11 59295 TEMPORARY LABOR WEEK WORKED 6/15/14 FM 7/11/2014 BALANCE PROFESSIONAL INC A0111 1,14498 TEMPORARY LABOR WEEK WORKED 6/15/14 FM 7/11/2014 BALANCE PROFESSIONAL INC A0111 1,19650 TEMPORARY TABOR WEEK WORKED 6/15/14 WATER DISTRIBUTION BACKFLOW /...."■ 7/11/2014 BALANCE PROFESSIONAL INC 50111 4,173.16 TEMPORARY LABOR WEEK WORKED 6/15/14 WATER DISTRIBUTION BACKFLOW 7/11/2014 BALANCE PROFESSIONAL INC ACH11 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/15/14 Solid NAM mKml 7/11/2014 BALANCE PROFESSIONAL INC ACH11 333.00 TEMPORARY TABOR WEEK WORKED 6/15/14 FM 7/11/2014 BALANCE PROFESSIONAL INC 60111 3,694.16 TEMPORARY LABOR WEEK WORKED 6/15/14FM • $26,562010 7/11/2014 THE DUMONT COMPANY INC ACH11 2,329.95 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 6/14/14 SUN-N-FUN LAGOON • $2,329.85 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 1,63124 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL-6/24-PARKS 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 12,522.74 FUEL AND LUBRICANTS OU SIDE VENDORS DIESEL FUEL 6/27 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,530.46 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 6/27 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACHll 1,947.73 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/27-UNLEADED&DIESEL FUEL 7/11/2014 SEMINOLE TIRE OF FLORIDA INC 60411 13,13552 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 6/27 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 6,43326 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 6/30 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 5,73252 FUEL AND W BRICANTS OUTSIDE VENDORS DIESEL FUEL,7/02 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 12,41292 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/02 7/11/2014 SEMINOLE TRIBE OF FLORIDA INC ACH11 13,01559 FUSS AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 7/02 • $72,46L9B 7/11/2014 TRINOVA INC ACH11 2,346.71 UTILITIES PARTS ETC REPAIR-POWER SUPPLY&CONTROL HOOD • $,11.71 7/11/2014 PHAW PS FEED SERVICE INC ACH11 875.34 CANINE SUPPLIES PET FOOD&SUPPLIES 7/11/2014►HIWPS FEED SERVICE INC ACH11 217.72 ANIMAL SUPPLIES PET FOOD&SUPPLIES 7/11/2014 PHILLIPS FEED SERVICE INC ACH11 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $1,110.06 7/11/2014 O1UCHIBUSH HOG INC ACH11 10,418.76 OTHER CONTRACTUAL SERVICES RURAL MOWING • S10,415.76 Packet Page-2480- 9/9/2014 16.F.1 . n LUNAR but Lind 1» x9man Ion 1 ti I an sil aft 7/11/2014 EVOQUA WATER TECHNOLOGIES LLC ACH11 651.00 FERTILIZER HERBICIDES AND CHEMICALS 910X1DE REG 7/11/2014 EVOQUA WATER TECHNOLOGIES LLC ACH11 3,743.25 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE • 7/11/2014 EVOQUA WATER TECHNOLOGIES LLC ACH11 1,599.29 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE $9.96.34 . 7/11/2014 Collier County O of Courts PAY11 209.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $209.35 • 7/11/2014 PROFESSIONAL FIRE AND MARINE ACHPR 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $150.00 • 7/11/2014 LOYAL AMERICAN UFE INSURANCE CO 901619 22.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) $22.00 • 7/11/2014 MISDU 901620 962.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $962.76 • 7/11/2014 MARYLAND CHILD SUPPORT 901621 291.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $291.25 • 7/11/2014 WASHINGTON STATE SUPPORT REGISTRY 901622 34.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $34.61 . 7/11/2014 STATE DIS9URSEMENT UNIT 901623 44.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $4.n 7/11/2014 UNITED WAY 901624 109.00 PATROL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $109.00 7/11/2014 SWFL PROFESSIONAL FIREFIGHTERS 6 901625 2,58940 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $2,500.00 7/11/2014 IAFF 3670 901626 300.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $300.00 • 7/11/2014 FLORIDA PREPAID COLLEGE MOOMM 901627 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(3) tan." 7/11/2014 BOARD OF COUNTY COMMISSIONERS 901629 221,312.54 PAYTIOLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $»1.'32.4 • 7/11/2014 US DEPARTMENT OF EDUCATION 901629 617.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $617.4 7/11/2014 General Revenue Corporation 901630 34.44 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $84.86 • 7/11/2014 Board of County Commissioners 901631 19066.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $13,0.6.9 . 7/11/2014 UNITED STATES TREASURY 901632 75.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $75.00 • 7/11/2014 Family Support Payment Center 901633 29446 PAYROLL REMTTTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $294.9 a 7/11/2014 Heather Cureindnm 901634 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $250.00 . 7/11/2014 RELIANCE STANDARD UFE INSURANCE CO 90 1635 9,931.60 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $9,931.60 • 7/11/2014 VICKI BUTLER 901636 323.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $323.09 • 7/11/2014 NANCY N.HUMERI 901637 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $93.30 7/11/20145unc0ast Credit Union 901636 720.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $720.07 . 7/11/2014 Coast Professional Inc 901639 169.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $169.14 • 7/11/2014 ECMC 901640 270.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $270.06 • 7/11/2014 Rhode Island Family Court 901641 - 269.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $2$0.66 7/11/2014 COnrnercial Research 901642 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) Packet Page-2481- 9/9/2014 16.F.1. Cb Date Eras s Amt Puma _ n $25.00 7/11/2014 Naderpour&Associates,PA 901643 344.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $344.17 • 7/11/2014 Internal Revenue Service 901644 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 550.00 7/31/1016 HOLE MONIES INC 9 01645 46,988.01 CONSTRUCTION MANAGEMENT FEES PROF WS F/3-29 TO 4-25:IMM AIRPORT RUNWAY REHAB 7/11/2014 HOLE MONIES INC 901645 2,721.56 CONSTRUCTION MANAGEMENT FEES PROF SK F/3-29 TO 4-25:IMM AIRPORT RUNWAY REHAB 7/11/2014 HOLE MONIES INC 901645 2,721.56 CONSTRUCTION MANAGEMENT FEES PROF SK F/3.29 TO 4-25:IMM AIRPORT RUNWAY REHAB $54,49113 7/11/2014 THE SHIRLEY H COCA ESTATE 901646 1,400.00 LAND CAPITAL OUTLAY FOLIO 037223560007-4AND EASEMENT CLOSING $1,400.00 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 1,168.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-1F 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 2,466.50 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-1F 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 2,434.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-1F 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 416.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-IF 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 652.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-1F 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 3,483.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS lA-1F 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 2,940.00 OTHER CONTRACTUAL SERVICES MAY,2014 GOLDEN GATE MSTU/MSTD WORK AREAS 1A-IF • 7/14/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR14 3,095.10 OTHER CONTRACTUAL SERVICES MAY,2014 FOREST LAKES-QUAIL RUN GOLF COURSE SWALE 516,054.00 7/14/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR14 97,036.60 OTHER CONTRACTUAL SERVICES TO 5/31/14 NCWRF OXIDATION DITCH,/3-AERATOR REAL 7/14/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR14 410,838.20 IMPROVEMENTS GENERAL TO 5/31/14 NCWRF ASHT/EQ3 TANK 7/14/2014 MITCHELL&STARK CONSTRUCTION CO IN WIRI4 -41,08392 RETAINAGE HELD TO 5/31/14 NCWRF ASHT/EO3 TANK • 5466,790.98 7/14/2014 BETTER ROADS INC ACH14 13,62430 RESURFACING PROGRAM/OVERLAY SPOT REPAIR LAKE TRAFFD RD 7/14/2014 BETTER ROADS INC ACHI4 4,44235 RESURFACING PROGRAM/OVERLAY SPOT REPAIRS ON.WELL RD 7/14/2014 BETTER ROADS INC ACHI4 10,51538 RESURFACING PROGRAM/OVERLAY CLASS IS-3 N 11TH ST 7/14/2014 BETTER ROADS INC ACH14 3,19916 RESURFACING PROGRAM/OVERLAY 17TH AVE SW SIDEWALK CLASS El 5-3 7/14/2014 BETTER ROADS INC 40114 5,92755 RESURFACING PROGRAM/OVERLAY CLASS 3 TYPE S3 1ST ST SIDEWALK.IMMOK FL 7/14/2014 BETTER ROADS INC ACHI4 4,41990 RESURFACING PROGRAM/OVERLAY SPOT REPAIR N 3RD ST 7/14/2014 BETTER ROADS INC 40114 57,126.36 RESURFACING PROGRAM/OVERLAY CLASS I TYPE S-3 N 1ST ST OVERLAY•IMMOK FL 599,25590 7/14/2014 COM SMITH INC ACHI4 5,595.00 ENGINEERING FEES 5/4-6/7 WASTEWATER BASIN analyses basin 1 7/14/2014 CDM SMITH INC ACH14 3,416.00 ENGINEERING FEES 5/4-6/7 WASTEWATER BASIN anslyses basin 1 7/14/2014 CDM SMITH INC 40414 36,570.75 ENGINEERING FEES 5/4-6/7 WASTEWATER BASIN analyses basin 1 7/14/2014 COM SMITH INC 40414 4567.25 ENGINEERING FEES 5/4-6/7 WELLFIELD PROGRAM 552,149.08 7/14/2014 COMBS OIL COMPANY A0114 2,508.16 FLEET R AND NI INVENTORY OIL $2.500.16 • 7/14/2014 COMMUNICATIONS INTERNATIONAL INC AC1414 25910 COMMUNICATION EQUIP EM OUTSIDE VENDORS CHARGER $2910 7/14/2014 DISTRICT TWENTY MEDICAL EXAMINER ACHI4 42954.16 MEDICAL EXAMINER OPER 7/15/14 PAYMENT 542,854.16 • 7/14/2014 FISHER SCIENTIFIC ACHI4 103.30 OTHER OPERATING SUPPUES LAB SUPPUES 5150.90 7/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 12.22 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PART 7/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 1,670.09 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/14/2014 FLORIDA IRRIGATION SUPPLY INC ACHI4 3,644.72 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • 7/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 •1,484.07 SPRINKLER SYSTEM MAINTENANCE CREDIT $3,842.96 • 7/14/2014 FORESTRY RESOURCES INC ACHI4 1,421.00 MULCH VITA MULCH 51,421.00 7/14/2014 HABITAT FOR HUMANITY ACHI4 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,B-II-11N12-0003,4448 31ST PL SW 7/14/2014 HABITAT FOR HUMANITY ACH14 5,000.00 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,03.1l.UN12.0003,4625 30TH PLACE 7/14/2014 HABITAT FOR HUMANITY ACHI4 5,500.00 REMITTANCES PRIVATE ORGANIZATIONS NIPS GMM,60-08-UN-12.0003,540121ST PL SW Packet Page-2482- 9/9/2014 16.F.1. LIi.QIIB eEKr L MI bona lan 7/14/2054 HABITAT FOR HUMANITY A0114 5.500.00 REMITTANCES PRIVATE ORGANIZATIONS 7/14/2014 HABITAT FOR HUMANITY ACH14 NSP1 GR414748-0B•UN-124003,3614 POPLAR WAY 7/11/2014 HABITAT FOR HUMANITY 5500.01 REMITTANCES PRIVATE ORGANIZATIONS NSPI GRAM,88-0-UN-124003,144019TH AVE SW • ACH14 5,500.00 REMITTANCES PRIVATE ORGANQATIONS NSPI GRANT,86.OLUN•12.0003,4914 30TH PLACE SW ,600.00 7/14/2014 PROUME CORPORATION • A0414 157 157,980.00 OTHER CONTRACTUAL SERVICES SOUTH BACKWASH POND CLEANING-SCRWP 3157,10.00 7/14/2014 QUALITY ENTERPRISES USA INC A0414 124,425.36 IMPROVEMENTS GENERAL WORK THRU 5/31/14 BAWIEW DR&LUNAR ST • 7/14/2014 QUALITY ENTERPRISES USA INC ACH14 •12,442.51 RETAN4AGE HELD TN 5311Asa.82 WORK RU 5/31/14 BAWIEW OR&LUNAR ST 7/14/2014 SCOTT PAINT COMPANY INC ACH14 224.60 OTHER CONTRACTUAL SERVICES • 7/14/2014 SCOTT PAINT COMPANY INC ACHl! 736,78 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,6/16•SOL WASTE RECYCLING PAINT,6/16-SOLID SOLID WASTE 7/14/2014 THE SHERWIN WILLIAMS COMPANY 3161.1 • ACH14 18897 PAINTING SUPPLIES PAINT 6 7/14/2014 TAYLOR IL 1.CROWE BATTERY COMPANY INC ACH14 1,64710 7/14/2014 TAYLOR&CROWE BATTERY COMPANY INC ACHI4 0 FLEETR AND M INVENTORY BATTERIES 7/14/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH14 -367.00 FLEET R AND M INVENTORY CREDIT • 67.08 FLEET R AND M INVENTORY BATTERIES 61,m4 II • 7/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 95,80922 LANDFILL CONTRACT JUNE 2014 IMMORAIEE LANDFILL MANAGEMENT • 595,609.72 7/14/2014 WRIGHT CONSTRUCTION CORP ACH14 3,891.01 OTHER CONTRACTUAL SERVICES DOOR REPLACEMENT-ISLE OF CAPRI 93,191.00 7/14/2014 FERGUSON ENTERPRISES INC ACH14 93,357.79 UTILITIES PARTS ETC PLUMPING SUPPLIES/PARTS 7/14/2014 FERGUSON ENTERPRISES INC ACH14 6,43958 L UNTIES PARTS ETC 7/14/2014 FERGUSON ENTERPRISES INC ACH14 6,34650 UTILITIES PARTS ETC UNDERGROUND U UTY PARTS 7/14/2014 FERGUSON ENTERPRISES INC UNDERGROUND UTILITY PARTS 7/14/2014 FERGUSON ENTERPRISES INC ACH14 6,467.09 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ,4CH14 6,466.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS • 7/14/2014 FERGUSON ENTERPRISES INC ACH14 B6A5 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5319,240.01 ,••• •••• 7/14/3014 CHRISTOPHER LEE HOGENSON • ACNS{ 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES GO COMM CTR DOS 7/8/14 5250.00 7/14/2014 TAMIAMI FORD INC 250.00 ACH14 24,586.00 AUTOS AND TRUCKS 2014 FORD ESCAPE UT • 7/14/2014 TAMIAMI FORD INC ACH14 2451.00 AUTOS AND TRUCKS 2014 FORD ESCAPE UT $4/,2 7/14/2114 ENVIRONMENTAL PRODUCTS OF FLORIDA 93.00 ACH14 2,293.20 FLEET R AND M INVENTORY DUEL O PARTS 7/14/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH14 81.32 FLEET R AND M INVENTORY DIRT SHOE SEA • 7/14/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH14 1,292.72 FLEET R AND M INVENTORY SHOE,DRAG-ELEVATOR $3,667 7/14/2014 PARADISE ADVERTISING&MARKETING $3,667.04 ACH14 570.00 MARKETING AND PROMOTIONAL FLAGLER AWARDS ENTRIES 7/14/2014 PARADISE ADVERTISING i MARKETING IN 40114 69595 MARKETING AND PROMOTIONAL 7/14/2014 PARADISE ADVERTISING i MARKETING IN AdEBO KADS-RTING735 APRIL • ACH14 14.13 MARKETING AND PROMOTIONAL FACEBOOK ADS -2735 COMMISSION 7/14/2014 CD14cASr $1,810.38 • A0114 336.54 OTHER CONTRACTUAL SERVICES 07/15/1448/14/148075 LELY CULTURAL PKWY. $3 7/14/2014 ATKINS NORTH AMERICA INC 1.04 ACH14 15,472.21 OTHER CONTRACTUAL SERVICES THOU 5/31/14-BAYVIEW DR i LUNAR ST RENOV CEI SVS 7/14/2014 ATKINS NORTH AMERICA INC ACH14 420.00 ENGINEERING FEES THRU 5/31/14-UTILITY REPLACEMENT CEI SERVICES 7/14/2014 ATKINS NORTH AMERICA INC ACH14 942.00 ENGINEERING FEES THRU 5/31/14•UTILITV REPLACEMENT CEI SERVICES 7/14/2014 ATKINS NORTH AMERICA INC ACH14 6,625.00 ENGINEERING FEES THRU 1/51/34-UTILITY REPLACEMENT CEI SERVICES • 7/14/2014 ATKINS NORTH AMERICA INC ACH14 218.00 ENGINEERING FEES THRU 501/14-UTILITY REPLACEMENT CEI SERVICES 623,607 7/14/2014 NOR ENGINEERING INC 1 • ACH14 1,817.80 ENGINEERING FEES ProFSVS Thn 5/33/14:NCRWTP Membrane Ra9I *1, 7/14/2014 GRANGER INDUSTRIAL SUPPLY 167.00 ACH14 72.09 SHELTER SUPPLS/EQUIPMENT BATTERY 7/14/2014 GIWNGER INDUSTRIAL SUPPLY A0H14 1,423.00 PERSONAL SAFETY EQUIPMENT 7/14/2014 GRAINGER INDUSTRIAL SUPPLY ACHI4 S A ETYR 85.16 MINOR OPERATING EQUIPMENT SAFETY SUPPLIES Packet Page-2483- 9/9/2014 16.F.1. LUAU Pm9 Shed Amt Mans laskt.211022E1 7/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 256.64 MINOR OPERATING EQUIPMENT SAFETY GLASSES 7/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 7852 MINOR OPERATING EQUIPMENT SAFETY GLASSES • $1J1BS1 7/14/2014 SULPHURIC ACID TRADING CO INC ACH14 3,150.13 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC AOD PUB UTIL • $3,150.13 7/14/2014 HALL MARK FIRE APPARATUS INC AC134 306.72 FLEET R AND M INVENTORY PARTS F/FLEET MGT • 5906.72 7/14/2014 FISHER SCIENTIFIC ACH14 482.46 OTHER OPERATING SUPPl1ES LAB SUPPU13 • 3482.49 7/14/2014 POWER PRO TECH SERVICES INC ACH14 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE IT MARCO ISLAND CHALET ATS 7/14/2014 POWER PRO 1001 SERVICES INC ACH14 747.30 OTHER CONTRACTUAL SERVICES WD ITEM 833 SCWRF PLANT IINR1 7/14/2014 POWER PRO TECH SERVICES INC ACH14 74730 OTHER CONTRACTUAL SERVICES WD ITEM 834 SCWRF PLANT UNIT 2 7/14/2014 POWER PRO TECH SERVICES INC 60414 164.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8146 FLEET FUEL 7/14/2014 POWER PRO TECH SERVICES INC A0414 195.00 BUILDING R AND M OUTSIDE VENDORS FA REM 8130 ARTHREX TRANS ADMIN BLDG 7/14/2014 POWER PRO TECH SERVICES INC A0114 171.00 OTHER CONTRACTUAL SERVICES WI ITEM 11203 312.12 KINGS LAKE BLVD 7/14/2014 POWER PRO TECH SERVICES INC A0114 171.00 BURRING R AND M OUTSIDE VENDORS FA ITEM 8127 D.O.T.83/ADMIN 7/14/2014 POWER PRO TECH SERVICES INC ACH14 117.00 OTHER CONTRACTUAL SERVICES WW 112.06 IMPERIAL G.LB. 7/14/2014 POWER PRO TECH SERVICES INC AC414 184.00 BUILDING R ANO M OUTSIDE VENDORS FA COWER AREA TRANSIT 7/14/2014 POWER PRO TECH SERVICES INC ACH14 133.75 BUILDING R AND M OUTSIDE VENDORS FA ITEM*140 BLDG C TAX COLLECTOR/ELECTIONS BLDG 7/14/2014 POWER PRO TECH SERVICES INC ACH14 446.53 BUILDING R AND M OUTSIDE VENDORS FA REM 8124 MEDICAL EXAMINER 7/14/2014 POWER PRO TECH SERVICES INC ACH14 117.00 OTHER CONTRACTUAL SERVICES WO ITEM 113 NO RO WELL HOUSE IS 7/14/2014 POWER PRO TEAM SERVICES INC A0414 117.00 OTHER CONTRACTUAL SERVICES WD 5 RO WELL 26 7/14/2014 POWER PRO TECH SERVICES INC ACH14 117.00 OTHER CONTRACTUAL SERVICES W00 RO WELL 18 7/14/2014 POWER PRO TECH SERVICES INC AC414 511.01 OTHER CONTRACTUAL SERVICES WW ITEM 167 CAMERA VAN 050746 7/14/2014 POWER PRO TECH SERVICES INC ACH14 20330 OTHER CONTRACTUAL SERVICES WO S ILO WELL 18 7/14/2014 POWER PRO TECH SERVICES INC A0414 174.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8163 IMMOKALEE REGIONAL AIRPORT 7/14/2014 POWER PRO TECH SERVICES INC A0114 271.00 OTHER CONTRACTUAL SERVICES WI)S RO WELL 26 7/14/2014 POWER PRO TECH SERVICES INC ACH14 17100 OTHER CONTRACTUAL SERVICES WW REM*102 M/S 107.02 QUAIL CREEK MASTER STATION 7/14/2014 POWER PRO TECH SERVICES INC ACH14 211.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM 1156 MARCO ISLAND EXEC AIRPORT • $5,072.29 7/14/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH14 205.65 FLEET R AND M INVENTORY PARTS • $201.65 7/14/2014 VOCATUS MEDICAL MANAGEMENT SERVICES ACH14 2,86631 OTHER CONTRACTUAL SERVICES PROCEDURES-JANUARY 2014 • 52,89631 7/14/2014 CORPORATE BILLING INC ACH14 17.05 FLEET R AND M INVENTORY FILTERS/PARTS 7/14/2014 CORPORATE BILLING INC A0114 25.40 FLEET R AND M INVENTORY FILTERS/PARTS 7/14/2014 CORPORATE BILLING INC A0114 163.69 FLEET R AND M INVENTORY PARTS • $206.14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC A0114 110.47 TELEPHONE DIRECT LINE 11.1-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 536.28 TELEPHONE SYSTEM SUPPORT ALLOCATION 1.1-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 341.24 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 144.78 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC A0114 294.18 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/14/2014 CENTURYUNK COMMUMCATIOINS LLC ACH14 13.76 TELEPHONE DIRECT LINE Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC A0114 470.20 TELEPHONE BASE COST Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 145.74 TELEPHONE BASE COST Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 269.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC A0114 46.23 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 97.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 49.20 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/14/2014 CENTURVLINK COMMUNICATIOINS LLC ACH14 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/14/2014 CENTURYUNK COMMUNICATIOINS LLC ACH14 118.02 TELEPHONE BASE COST Jun-14 • $3.382.53 7/14/2014 WRISTBAND RESOURCES ACH14 49936 OTHER OPERATING SUPPLIES ASSORTED COLOR WRISTBANDS-SUN-N-FUN-LAGOON-PBR • $45936 iliiiiiiiiiimmoimil Packet Page-2484- 9/9/2014 16.F.1 . Lutz Slisa 6ral fen= =1st Inactiagga 7/14/2014 TA INFORMATION TECHNOLOGIES A0114 2,566.00 DATA PROCESSNG EQUIPMENT HP ELITEBOOK 65061 NOTEBOOK PC • 7/14/2014 TJL INFORMATION TECHNOLOGIES ACH14 199,00 MINOR DATA PROCESSING EQUIPMENT HP EUTEBOOK 650 61 NOTEBOOK PC $2.784.00 7/14/2014 TOM CHMEUK • ACH14 230.00 LICENSES AND PERMITS REIMS PE LICENSE REGISTRATION 7/14/2014 DISTRICT SCHOOL BOARD OF COLLIER CO AC1114 .659 3,629330 4 OTHER CONTRACTUAL SERVICES JUNE,2014 SUMMER CAMP BUS TRANSPORTATION CHGS 7/14/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH14 1,629•74 OTHER CONTRACTUAL SERVICES JUNE,2014 SUMMER CAMP BUS TRANSPORTATION CNGS 7/14/2014 DISTRICT SCHOOL BOARD OF COWER CO A0114 2,744.61 OTHER CONTRACTUAL SERVICES JUNE,2014 SUMMER CAMP BUS TRANSPORTATION OILS 7/14/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH14 3,65933 OTHER CONTRACTUAL SERVICES JUNE,2014 SUMMER CAMP BUS TRANSPORTATION DIGS 7/14/2014 DISTRICT SCHOOL BOARD OF COWER CO 1,829.74 OTHER CONTRACTUAL SERVICES 30414 JUNE,2014 SUMMER CAMP BUS TRANSPORTATION CMGS 7/14/2014 DISTRICT SCHOOL BOMDOF COWER CO ACHU 1,829,71 OTHER CONTRACTUAL SERVICES TUNE,2014 SUMMER CAMP BUS TRANSPORTATION CHGS • 7/14/2014 DISTRICT SCHOOL BOARD OF COWER CO A0114 91432 OTHER CONTRACTUAL SERVICES JUNE,2014 SUMMER CAMP BUS TRANSPORTATION 0/G5 616,467,1 7/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 1,15539 TRASH AND GARBAGE DISPOSAL 033.000453.0332.37/1/14 7/14/2014 WASTE MANAGEMENT INC OF FLORIDA A0114 61838 TRASH AND GARBAGE DISPOSAL 033-001+767.03324 7/1/14 • 7/14/2014 WASTE MANAGEMENT INC OF FLORIDA A0134 96.39 TRASH ANO GARBAGE DISPOSAL 033-0206532-0332.16/1/14 • 7/14/2024 WASTE MANAGEMENT INC OF FLORIDA *0414 9130 TRASH AND GARBAGE DISPOSAL 033.0206532-03324 7/1/14 $1.940.116 • 7/14/2014 CINTAS FAS LOCKBOK 636525 30414 236.3 FIRE SYSTEM CERT LABOR&MATERIALS PARKING 3 7/14/2014 RELIANCE STANDARD UFE INSURANCE CO A0414 � 7/14/2014 RELIANCE STANDARD LIFE INSURANCE CO 22,819.10 UFE INSURANCE BILMRIMSPOR LTD PRE E&LY 2014 0-A1LY 1011 • ACNU 22,619.08 LONG TERM DISABILITY ADVISORY PREMIUM LTD MEM•IULY 3 550.416.40 7/14/2014 DAN CALLAGHAN ENTERPRISES INC A0114 826.90 FLEET R AND M INVENTORY 1282225 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC *0114 244.24 FLEET R AND M INVENTORY 245/75R17 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC AC1114 2.744.50 FLEET R AND M INVENTORY 275/70922 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES HNC A0114 2.73634 FLEET R AND M INVENTORY 12922.5&225/75R16 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC A0114 34833 FLEET R AND M INVENTORY 275/709223 812822.5 TIRES / 7/14/2014 DAN CALLAGHAN ENTERPRISES INC A04S4 49.90 FLEET R AND M OUTSIDE VENDORS 6/6/14 REPLACED TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC ACH14 4035 FLEET R AND M OUTSIDE VENDORS 6/6/14 SERVICE CALL 7/14/2014 DAN CALLAGHAN ENTERPRISES INC AC174 381.12 FLEET 9 AND M INVENTORY 12R215 TIRE 7/14/2014 DAN CALLAGHAN ENTERPRISES INC ACH14 69750 FLEET R AND M INVENTORY 118225 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC ACH14 55555 FLEET R AND M INVENTORY 245/75016 TIRES 7/14/2014 DAN CALLAGHAN ENTERPRISES INC ACH14 69730 FLEET R AND M INVENTORY I1R223 TIRES 7/14/2014 DAN CALIAGHAN ENTERPRISES INC ACH14 357.64 FLEET R ANO M INVENTORY P215/90R16 TIRES • 7/14/2014 DAN CALLAGHAN ENTERPRISES INC A0114 725.09 FLEET R ANO M INVENTORY 111422.5 TIRES 53,43331 • 7/14/2014 WESCO TURF INC ACH14 55.01 FLEET R AND M INVENTORY PARTS_HANDLE-LATCH $59.1 • 7/14/2014 NESTLE WATERS NORTH AMERICA A0114 4552 OTHER MISCELLANEOUS SERVICES 00060387073/09/19-6/02/14 $4552 7/14/2014 NAPLES TOWING LLC A0114 150.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING LLC 40114 150.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING LLC A0114 150.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING LLC ACH14 150.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING LLC A0114 150.00 FLEET 6 AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING LIE ACH14 222.00 FLEET R AND M OUTSIDE VENDORS TOWING AND MILEAGE 7/14/214 NAPLES TOWING LLC ACH14 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/14/2014 NAPLES TOWING 1ST ACH14 102.00 FLEET R AND M OUTSIDE VENDORS TOWING • 7/14/2014 NAPLES TOWING LLC A0114 102.00 FLEET R AND M OUTSIDE VENDORS TOWING S1.27B.00 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 7930 ENGINEERING FEES PROF M ENDING 6/13:OMNBETREE SITE PLAN 7/14/2014 STANTEC CONSULTING SERVICES INC A0114 7950 ENGINEERING FEES PROF WS ENDING 6/13:ORANGETREE SITE PLAN 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 637.75 ENGINEERING FEES PROF SVS ENDING 6/13:ORANGETREE SITE PLAN 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 1.962,75 ENGINEERING FEES PROF SVS ENDING 6/13:ORANGETREE SITE PLAN Packet Page-2485- 9/9/2014 16.F.1. boa• ?ma Oak 9E01 PUrDOSe 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 3,996.00 OTHER CONTRACTUALSERVICE$ 1090m 085K/106211 7/14/2014 STANTEC CONSULTING SERVICES INC A0114 919.45 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MID 2040 LRTP UPDATE E PMT 7/14/2014 STANTEC CONSULTING SERVICES SIC *0414 PROF M ENDING 5/30:MPO 2040 LRTP UPDATE PI151 7/14/2014 STANTEC CONSULTING SERVICES INC 5,048.54 OTHER CONTRACTUAL PROF 545 ENDING S/3D MPO 2040 LRTP UPDATE PH51 ACH14 5,048.54 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30.MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 4,407.20 OTHER CONTRACTUAL SERVICES 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 PROF SVS ENDING S/30:MPO 2040 LRTP UPDATE PHS1 7/14/2016 STANTEC CONSULTING SERVICES INC 2,131.80 OTHER CONTRACTUALL SERVICES PROF M ENDING S/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC 120414 2.354.65 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE P1151 A014 354.65 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 744.91 OTHER CONTRACTUAL SERVICES 7/14/2014 STANTEC CONSULTING SERVICES INC A0H14 1,947.29 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC 1,699.92 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACI114 1,840.40 OTHER CONTRACTUAL SERVICES PROF SUS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 ACH14 849.40 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 39.40 OTHER CONTRACTUAL SERVICES 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 82.77 OTHER CONTRACTUAL SERVICES PROF SVS ENDING S/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC ACH14 SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC 18837 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC *0114 125.85 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 5/30:MPO 2040 LRTP UPDATE PHS1 7/14/2014 STANTEC CONSULTING SERVICES INC A0114 125b5 OTHER CONTRACTUAL SERVICES PROF 555 ENDING 3/30:MPO 2040 LRTP UPDATE P1151 • A0114 93.72 OTHER CONTRACTUAL SERVICES PROF SYS ENDING 5/30:MPO 2040 LOW UPDATE PN51 5310E62 7/14/2014 RICHARD D BECKER RICHARD • A0114 260.00 OTHER CONTRACTUAL SERVICES VYCP T-BALL&BASKETBALL 5260,00 7/14/2014 ANNAT INC ACH14 569 7/14/2014 ANNAT INC 36 TRAFFIC SIGNS SIGNS ACH14 7/14/2014 ANNAT INC 815.00 TRAFFIC SIGNS SIGNS 7/14/2014 ANNAT INC A14 520.70 TRAFFIC SIGNS SIGNS ACI0114 28.75 TRAFFIC SIGNS SIGNS • 51,963.11 7/14/2014 UNI SELECT USA INC SA INC 7/14/2014 UNI SELECT U A0414 5.18 FLEET R AND M INVENTORY FILTERS 7/14/2014 UNI SELECT USA INC A0114 36.72 FLEET R AND M INVENTORY PARTS ACH14 2550 FLEET R AND M INVENTORY FLIERS $6 7/14/I014 ASHLEY LYNN MARTINEZ 5.40 ACNI4 140.00 OTHER CONTRACTUAL SERVICES 6/3-26/14 YOGA $440. 7/34/2014 VISION SERVICE PLAN IC 2 • ACX34 3,428.48 REINSURANCE PREMIUM VISION PLAIN-JULY 2014 $5,4 7/14/2031 WOOLLEYS PHARMACY 28.4. • A0154 3,669.08 MEDICINES AND DRUGS PRESCRIPTIONS-APRIL 2014 53,469.08 7/14/2014 RFALIUDO Of NAPLES INC A0414 836.28 OTHER CONTRACTUAL SERVICES GGCC IUOO SESS 01-PARKS 58 7/14/2014 SEMINOLE TRIBE OF FLORIDA INC 3628 ACH14 72.95.72 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/01 7/14/2014 SEMINOLE TRIBE OF FLORIDA INC AC114 91.82 FUEL AND LUBRICANTS OUTSIDE VENDORS 7/14/2014 SEMINOLE TRIBE OF FLORIDA INC ACH14 5 N UNLEADED F E DT7 7 AI POR FLEET MGT 7/1y3014 SEMINOIE TRIBE OF FLORIDA INC 1,012.55 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUET FUEL AVTN ACH14 8,671.26 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/16-6/22,FLEET FUEL CARDS 516,971 7/14/2014 CT FIRE PROTECTION INC 35 • ACH14 245.30 BUILDING R AND M OUTSIDE VENDORS MATERIALS&LABOR ROBERTS RANCH 5245.30 7/I4/2014 PREFERRED MATERIALS INC ACH14 6292 ASPHALT AND COLD MIX 5111 RAP • 562.92 7/15/2014 DWIGHT E BgOCK CLERK OF COURTS WIR35 360.00 CLERKS RECORDING FEES ETC RELEASE LIEN(VARIOUS) 7/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 59946.13 INTEREST OTHER DEBT 7/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIRIS 160,221.12 PRIMAL OTHER DEBT PAYMENT NO.20 7/15/2054 FLORIDA DEPARTMENT OF ENVIRONMENTAL WINOS PAYMENT 140.32 7/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL 92,79350 INTEREST OTHER DEBT PAYMENT NO.32 • WNIS 392,79350 PRINOPAL OTHER DEBT PAYMENT 140.32 $63,407.22 • Packet Page-2486- 9/9/2014 16.F.1. 22 7/15/2014 FLORIDA DEPARTMENT Of WIR35 109,907.11 REMITTANCES TO OTHER GOVERNMENTS II 7/01.91/2014 $109,907.11 7/15/2014 TUI DEUTSCHLAND GMBH WIR35 �1�,_38_0.0�0 MARKETING AND PROMOTIONAL • 51,00.00 VBL MEETING IN TURKEY 5/13/145/16/14 7/15/2014 ALPHA CHEMICAL&JANITORIAL SUPPLY AC115 7/15/2014 ALPHA CHEMICAL&JANITORIAL SUPPLY 639.79 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SS GALLON UP LES LINER ACHES 44.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANING BEE SUPPLIES • 7/15/2014 ALPHA CHEMICAL i JANITORIAL SUPPLY ACHES 144.00 HOUSEHOLD ANDINSTITUTK)HAT SUPVUEt SS GALLON RUC LINER 9&27.89 7/15/2014 CDM SMITH INC 27.89 • ACH15 3,050.00 OTHER CONTRACTUAL SERVICES APRIL-JUNE MONITORING SVC 99,339.00 7/15/2014 CH2M HILL ENGINEERS INC 9,339.00 • - A0115 22.576.00 OTHER CONTRACTUAL SERVICES SVC 4/28-6/12 PAVEMENT EVALUATION FOR MANN&MGMT 922, 7/15/2014 CITY Of NAPLES FINANCE DEPARTMENT 57630 • ACN1S 2,440.03 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL COSTS-DIESEL/UNLEADED JUNE 2014 PARLOR 7/35/2014 FISHER SCIENTIFIC • ACH15 499.80 OTHER OPERATING SUPPLIES LAB SUPPLIES 9499.98 7/15/2014 FLORIDA IRRIGATION SUPPLY INC • 54115 513.34 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 5519.94 7/15/2014 CENGAGE LEARNING INC 7/13/2014 CENGAGE LEARNING INC ACH15 157.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 110115 52.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT $209J4 7/15/2014 JM TODD COMPANY 209J4 7/15/2014 IN TODD COMPNY ACRID 20030 COPYING CHARGES 099365900822-Copies Lease ID/50596/15/14-7/14/14 7/15/2014 IM TODD COMPANY ACH35 53.18 LEASE EQUIPMENT FRU31219 Cooler Lome ID 09743 6/13/14-7/12/14 ACHES 8.03 COPYING CHARGES FMJ40457-CepNr CPC MM ID 9100464/17/14-5/16/14 $261.81 7/15h014 JOHNSON CONTROLS INC 60115 1,960.33 BUILDING AUTOMATION SERVICES 3/03/14&3/05/14-NC GOVERNMENTAL CENTER $1,80 7/15/2014 WALLACE INTERNATIONAL TRUCKS INC 33 7/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 40.93 FLEET R AND M INVENTORY PMTS•MOTOR A0415 21532 FLEET R AND M INVENTORY PARTS-FLUID,6137 ••..„ 7/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 166.30 FLEET R AND M INVENTORY • 7/15/2014 WALACE INTERNATIONAL TRUCKS INC ACH15 CARDS-DEMO 420.00 FLEET R AND M OUTSIDE VENDORS CREDIT MEMO 53.04 7/15/2014 WASTE MANAGEMENT INC OF FLORIDA • 60113 27.702.27 OTHER CONTRACTUAL SERVICES NWWTP 05/16/1406/27/145LUDGE DISPOSAL&HAULING 927,702.27 7/15/2014 WATER TREATMENT&CONTROLS CO ACH15 680.00 OTHER CONTRACTUAL SERVICES LABOR-SCCRWTP $80.00 7/15/2014 CDW LLC • ACUTE 22,820.00 MINOR DATA PROCESSING EQUIPMENT PC REPLACEMENTS 922,820.00 7/15/2014 FERGUSON ENTERPRISES INC ACN1S 132,702.16 UTILITIES PARTS ETC 24 BELL REST F/C900 W/31 7/15/2014 FERGUSON ENTERPRISES INC ACHES 7,320.91 UTILITIES PARTS ETC 7/15/2014 FERGUSON ENTERPRISES INC ACHES 7,32091 UTILITIES PARTS ETC UNDERGROUND UTLTY PARTS 7/15/2014 FERGUSON ENTERPRISES INC ACH15 4,36135 UTKJTIES PARTS ETC UNDERGROUND UTILITY PARTS • 7/15/2014 FERGUSON ENTERPRISES INC A0115 UNDERGROUND UTILITY PARTS 221.49 UTILITIES PARTS ETC UNDERGROUND UTRITY PARTS 7/15/2014 CREEL TRACTOR COMPANY 9131,924.12 • ACHES 4.2.5 FLEET R AND M INVENTORY PARTS 7/15/2014 SIGNATURE TREE CARE LLC $4.16 • *CM13 41,000.00 MAINTENANCE LANDSCAPING TREE WORK AT UFT STATIONS FOR WASTEWATER 045,00 7/15/2034 PARADISE ADVERTISING&MARKETING IN 0.00 ACHES 5,555.55 MARKETING AND PROMOTIONAL COWNSON/CONNECT SPORTS-MARCH/APRIL 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACHES 8,182.50 MARKETING AND PROMOTIONAL 7/15/2014 PARADISE ADVERTISING&MARKETING IN AFAR CHANnd OUTDOOR-CHICAGO keting -J .2014 ROME MAR/APR RCVS 34,300.60 OTHER LNG AND PROMOTIONAL Advertising and GETAWAY E-MAIL-WINTER ER2 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACME 14,38L6B MARKETING AND PROMOTIONAL 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH75 NYTIMM GREAT LUNCHEON-MAID COSTS 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN 2,240.00 MARKETING AND PROMOTIONAL TOURISM NEL C M MULTIPLE UL -HMI]CODES 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACHES 3,220.15 MARKETING AND PROMOTIONAL NY TIMES COMM VIDEO ACM35 3,820.35 MARKETING AND PROMOTIONAL NY TIMES DIGTAIdINV-2679 COMMIfSgN Packet Page-2487- 9/9/2014 16.F.1 . Da& Pres Ling e9D BC1691 IWMKED CHIN An 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 1,62037 MARKETING AND PROMOTIONAL TARS HOLDING LLC-HONEYMO0NS.COM,APRIL 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH1S 2,777.78 MARKETING AND PROMOTIONAL MEETINGS EBLAST-DIRER RESPONSE INC•MAY 2014 7/10/2014 PARADISE ADVERTISING&MARKETING IN A0115 1,00000 MARKETING AND PROMOTIONAL CONSUMER ERLAST-DIRER RESPONSE INC.MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN AC115 8,33333 MARKETING AND PROMOTIONAL SUCCESSFUL MEETINGS-NORTH STAR MEDIA-MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACHSS 4,722.22 MARKETING AND PROMOTIONAL COWNSON MEDIA-CONNECT MAGAZINE•MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 3,273.33 MARKETING AND PROMOTIONAL SPOTXCHANGE-APRIL 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH1S 3,07000 MARKETING AND PROMOTIONAL RANI(MIXPO)EXPANDABLE&FLASH BANNER ADS 7/15/2014 PARADISE ADVERTISING&MARKETING IN 40115 4,829.58 MARKETING AND PROMOTIONAL MOTEL COST FOR VIDEO/PHOTO SHOOT CREW-MARCH 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN A0H15 1,210.00 MARKETING AND PROMOTIONAL CONNECT MAGAZINE-2014 DESTINATION GUIDE 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 1,388.88 MARKETING AND PROMOTIONAL SPORTS ENDEAVOR-81NV•2693 COMMISSION 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH1S 16,00000 MARKETING AND PROMOTIONAL VIDEO CONTENT-DINING-PROGRESS BILLING II3 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACHSS 20,29995 MARKETING AND PROMOTIONAL NBC UNIVERSAL-NEW YORK TRANSIT•MARCH 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH1S 1,48300 MARKETING AND PROMOTIONAL MONTHLY CONSUMER E-NEWSLETTER-MAY I014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 17,658.26 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-CABLE TELEVISION-MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACHSS 11,952.98 MARKETING AND PROMOTIONAL BRIGHT HOUSE MEDIA-CABLE TV-ORLANDO MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 16,613.71 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT-CABLE TV-MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN AC415 7,069.16 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT-CABLE TV-WPB MAY 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 2,143.96 MARKETING AND PROMOTIONAL MONTHLY CONSUMER E-NEWSLETTER•APRIL 2014 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 1620.00 MARKEONG AND PROMOTIONAL GRAFT MULTI-MEDIA MARKETING-UK IN-FUGHT VIDEO/AYES 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 7,222.22 MARKETING AND PROMOTIONAL NORTH STAR MEDIA-SUCCESSFUL MEETINGS-MAY/JUNE 2014 . 7/15/2014 PARADISE ADVERTISING&MARKETING IN ACH15 13.500.00 MARKETING AND PROMOTIONAL 0-MAY 2014 $229,675.51 . 7/15/2014 SOUTHEAST POWER SYSTEMS OF FM ACH15 314.10 FLEET R AND M INVENTORY CONVERTER&PERT FORMS-FLEET MGT 5314.10 . 7/15/2014 COMCAST ACH15 6.56 CABLE TV/INTERNET 07/21/14-08/20/14 3335 E TAMIAMI TRL APT 200 58.56 • 7/15/2014 CAROLLO ENGINEERS INC ACH1S 9,100.00 ENGINEERING FEES 5/1-S/11 WATER QUALITY SAMPUNG AND UDF s4,8 AND �� . 7/15/2014 POIYDYNE INC ACH15 4830.00 FERTILIZER HERBICIDES DCHEMICALS CLARIFLOC SE-1208 54830.00 7/15/2014 GRAINGER INDUSTRIAL SUPPLY *0115 9888 OTHER OPERATING SUPPLIES PRESSURE GAUGE 7/15/2014 GRAINGER INDUSTRIAL SUPPLY AC0.5 170.56 OTHER OPERATING SUPPUES RAGID PIPE 7/15/2014 GRANGER INDUSTRIAL SUPPLY ACH15 5526 OTHER OPERATING SUPPLIES STRETCH WRAP 7/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH1S 10460 OTHER OPERATING SUPPUES PIN LUG 7/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 225.75 SHELTER SUPPUES/EQUIPMENT AIR CIRCULATOR, 7/15/2014 GRANGER INDUSTRIAL SUPPLY ACH15 77590 PERSONAL SAFETY EQUIPMENT ROLL UP PADDLE • 7/15/2014 GRAINGER INDUSTRIAL SUPPLY ACH15 40630 FLEET R AND INVENTORY GREASE MOBILE 5182795 7/15/2014 XEROX CORPORATION ACH15 22.02 OTHER CONTRACTUAL SERVICES 70O107S96-RYU-262700 Copier Lease May 2014 5 02 7/15 7/15/201WINDHAM SCOTT D WINDHAM ACHSS 3,408.75 IMPROVEMENTS GENERAL PROF SVS F/4-02.5/06:FOREST LKS SMDEWALKS F-58 . 7/15/2014 SCOTT D WINDHAM A0415 910.00 IMPROVEMENTS GENERAL PROF SVS F/4-02.5/06:FOREST LXS SIDEWALKS F-SB 56!18.75 7/15/2014 CAPRI LAWN&GARDEN EQUIPMENT INC AC1115 173.96 FLEET R AND M INVENTORY PARTS 7/15/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 4011S 138.55 FLEET R AND M INVENTORY PARTS 531291 7/15/2014 BOUND TREE MEDICAL LLC ACHSS 2,009.50 MINOR MEDICAL EQUIPMENT PATIENT CABLE,MASIMO SET 7/1S/2014 BOUND TREE MEDICAL LLC *0135 43050 MINOR MEDICAL EQUIPMENT PATIENT CABLE,MASIMO SET . 7/15/2014 BOUND TREE MEDICAL LLC A0115 1,571.40 MINOR MEDICAL EQUIPMENT PATIENT CABLE,MASIMO SET 64,011.68 7/15/2014 CORPORATE BILLING INC ACH1S 44.12 FLEET R AND M INVENTORY FILTERS/PARTS 7/15/2014 CORPORATE BILLING INC ACH1S 12.46 FLEET R AND M INVENTORY FILTERS/PARTS 7/15/2014 CORPORATE BILLING INC A0115 27100 FLEET R AND M INVENTORY PARTS 7/15/2014 CORPORATE BILLING INC A0115 18.05 FLEET R AND M INVENTORY PARTS 7/15/2014 CORPORATE BILLING INC ACH15 57.91 FLEET R AND M INVENTORY FILTERS/PARTS • Packet Page-2488- 9/9/2014 16.F.1. gatale Pun Qk A Pumas larat211020211 7/13/2014 CORPORATE RUING INC 40415 86.47 FLEET R AND M INVENTORY FILTERS/PARTS 7/15/2014 CORPORATE BRIING INC ACH1S 18.05 FLEET R AND M INVENTORY PARTS 7/15/2014 CORPORATE BRING INC ACHE 43.05 FLEET R AND M INVENTORY CREDIT MEMO 7/15/2014 BARER&TAYLOR ENTERTAINMENT ACH15 9.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOORS 7/15/2014 BAKER&TAYLOR ENTERTAINMENT ACH15 22.41 BOOKS PUBUCATIONS ANO LIBRARY MATERIAL BOOKS • Me 7/15/2014 CENTURVUNK COMMUNICATIOINS LLC ACII15 45.15 ACCOUNTS PAYABLE TELEPHONE JuM14 7/15/2014 CENTURYUNK COMMUNICATIOINS ILL ACHIS 15,463m TELEPHONE DIRECT UNE MA-14 • $15,506.21 7/15/2014 JOHNSON CONTROLS INC ACH15 130m BUILDING AUTOMATION PARTS 7/15/2014 JOHNSON CONTROLS INC ACHE 1,845.28 BUILDING AUTOMATION PARTS • 51,87528 7/15/2014 ACTION AUTOMATIC DOOR CO ACHES 88.00 BUILDING R AND M OUTSIDE VENDORS REPAIR 6/17 MEDIC 44 • Sum 7/15/2014 FLORIEAN ES A LSC ACH15 440.88 FERTILIZER HERBICIDE AND CHEMICALS FERTILIZER • $440.99 7/15/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH1S 148.39 OTHER CONTRACTUAL SERVICES SERVICESTHRU 6/1/14 • 5146.3* 7/15/2014 DAVIDSON ENGINEERING INC ACH15 5950 ENGINEERING FEES TO 5/31/14 MELLON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACH15 3,921.00 ENGINEERING FEES TO 5/31/14 MELLON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACHES 1,160.00 ENGINEERING FEES TO 5/31/14 MELTON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACH15 3,41350 ENGINEERING FEES TO 5/31/14 MELLON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACH15 3,306.25 ENGINEERING FEES TO 5/31/14 MELLON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACH15 660.94 ENGINEERING FEES TO 5/31/14 MERLON PROPERTY 7/15/2014 DAVIDSON ENGINEERING INC ACHE 1,036.00 ENGINEERING FEES TO 5/31/14 NERDC 09T11 AVE NE-50C 7/15/2014 DAVIDSON ENGINEERING INC ACHE 4,180m ENGINEERING FEES TO 5/31/14 ARBP VRP MGMT • 510.437.19 / • 7/1.5/2014 ANGAS INC ACHES 2586.97 FERTILIZER HERBICIDE-5 AND CHEMICALS CO2 52,386.97 7/15/2014 CNTAS FAS LOCEBOX 636525 ACHIS 120.00 FIRE SYSTEM CERT INSPECTION GG PUBLIC UN • S120m 7/15/2014 PESCO ACHE 3,773.81 GAS SERVICE 0331095-5-USAGE 5949.2-JUNE 2014 • 5.3 r 773.11 7/15/2014 NESTLE WATERS NORTH AMERICA ACHES 20.72 OTHER CONTRACTUAL SERVICES 0006422118-5/09/10-6/08/14 • $20.R 7/15/2014 NAPLES TOWING LLC 40115 234.00 FLEET R AND M OUTSIDE VENDORS TOWING AND MILEAGE • S234m 7/15/2014 OUVA ENTERPRISES INC 40115 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE NAPLES 7/15/2014 OUVA ENTERPRISES INC ACHE 2850 MAINTENANCE LANDSCAPING 53185338 GILCHRIST ST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC ACH15 28.50 MAINTENANCE LANDSCAPING 5315-5333 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACHES 2850 MAINTENANCE LANDSCAPING 5318-5338 GILCHRIST ST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC 40115 29.50 MAINTENANCE LANDSCAPING 5318.5338 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 28.50 MAINTENANCE LANDSCAPING 5318.5333 GILCHRIST ST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC ACHES 2850 MAINTENANCE LANDSCAPING 5318.5338 GILCHRIST ST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC ACH15 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE NAPLES 7/15/2014 OUVA ENTERPRISES INC ACH15 29.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST.NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC ACH15 28.50 MAINTENANCE LANDSCAPING 5315.5340 GILCHRIST ST.NAPLES FL 34113 7/15/1014 OLIVA ENTERPRISE INC A0115 2850 MAINTENANCE LANDSCAPING 5319-5340 GILCHRIST ST.NAPLES FL 3411.3 7/15/2014 OLIVA ENTERPRISES INC ACHIS 28.50 MAINTENANCE LANDSCAPING 5315-5340 GILCHRIST ST.NAPLES FL 341I3 7/15/2014 OUVA ENTERPRISES INC ACHE 28.50 MAINTENANCE LANDSCAPING 5318-3340 GILCHRIST ST.NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 29.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST.NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 42.75 MAINTENANCE lANDSCAPING 2975 4TH ST NE NAPLES 7/15/2014 OUVA ENTERPRISES INC ACH15 2850 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC 40115 2330 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST NAPLES Fl.34113 Packet Page-2489- 9/9/2014 16.F.1. =all � � � BUM mD 7/15/2014 OUVA ENTERPRISES INC ACHIS 2830 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC AO115 26.50 MAINTENANCE LANDSCAPING 5510-5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACHIS 2350 MAINTENANCE LANDSCAPING 5310-5340 GILCHRBTST NAPLES FL 34113 7/15/2014 OUVA ENTERPRISES INC ACHIS 2850 MAINTENANCE LANDSCAPING 5318.5340 GILCHRISTST NAPLES PL 54113 7/15/20140WA ENTERPRISES INC ACH15 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE NAPLES FL 34120 7/15/2014 OUVA ENTERPRISES INC ACH15 2850 MAINTENANCE LANDSCAPING 5313-5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 2830 MAINTENANCE LANDSCAPING 5518-5340 GILCHRIST ST NAPLES FL 54113 7/15/20140LIVA ENTERPRISES INC ACH15 2830 MAINTENANCE LANDSCAPING 5316-5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST NAPLES FL 34113 7/15/2014 OLIVA ENTERPRISES INC ACH15 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST NAPLES FL 34113 7/15/1014 OUVA ENTERPRISES INC ACHIS 2830 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST Sr NAPLES FL 54115 ' $55540 7/15/2014 ANNAT INC ACH15 435.65 TRAFFIC SIGNS SIGNS ' $4358 7/15/2014 UNI SELECT USA INC ACH35 62.24 FLEET R AND M INVENTORY PARIS 7/15/2014 UNI SELECT USA INC ACH35 27.47 FLEET R AND M INVENTORY PARTS-SK UP ALARM 7/15/2014 UNI SELECT USA INC ACH15 132.40 FLEET R AND M INVENTORY PARTS 7/15/2014 UNI SELECT USA INC ACH15 1.70 FLEET R AND M INVENTORY FILTERS 7/1.5/2014 UNI SELECT USA INC ACXIS 47.81 FLEET R AND M INVENTORY FILTERS ' $27142 7/15/2014 COLLECTORSOLUTONS INC ACH15 8.36934 BANK FEES CREW CARD MERCHANT FEES 7/15/2014 COLLECTORSOLUTIONSTAC ACHIS 31,828.27 BANK FEES CREDIT CARD MERCHANT FEES ' $411,137.51 7/15/2014 ASCENT AVIATION GROUPING ACH35 27,440.81)ET A FUEL EXPENSE JET A FUEL ' 527,460.81 7/15/2014 SEMINOLE TRIBE OF FLORIDA INC ACH35 3,546.28 FUEL MID LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/03 7/15/20145EMWOLE TRIBE OF FLORIDA INC ACH35 11,25256 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/09-COURTHOUSE GENERATOR 7/15/2014 SEMINOLE TRIBE OF FLORIDA INC ACH15 12,87540 FUEL AND W BIBGNTS OUTSIDE VENDORS UNLEADED FUEL,7/03 7/15/2014 SEMINOLE TRIBE OF FLORIDA INC ACH15 12,11333 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/06 ' 553,85846 7/15/2014 BARER DONELSON BEARMAN CALDWELL ACHIS 120.00 LEGAL FEES LEGAL SERVICES 5/21/14 $12040 7/15/2014 EVOQUA WATER TECHNOLOGIES LLC ACX15 542.50 FERTILIZER HERBICIDES ARID CHEMICALS DIOXIDE ' 5542.60 7/15/2034 PRO*ERRED MATERIALS INC ACHIS 61.11 ASPHALT AND COLD MIX 5111 RAP $41.11 7/16/2014 URS CORPORATION WIR16 3,800.00 ENGINEERING FEES THRU 5/30/14-HAMMERHEAD CONST.OVERSIGHT ' $2.690.00 7/16/2014 URS CORPORATION SOUTHERN WIR16 1,332.00 ENGINEERING FEES THRU S/30/14-IMMOKALEE RD CNLORAMINE STATION NPP 7/16/1014 URS CORPORATION SOUTHERN WIR16 2,002.00 ENGINEERING FEES TIME 5/30/INMMOKAIEE RD CNLORAM WE STATION NPP 7/16/2014 URS CORPORATION SOUTHERN WIR16 740.00 ENGINEERING FEES THRU 5/30/14-IMMOKALEE RD CHIORAMINE STATION NPP 7/76/2011 URS CORPORATION SOUTHERN WIR16 13,305.00 ENGINEERING FEES THRU 5/30/14-CC NAPLES PARK CO ' 517,578.00 7/16/2014 ALPHA CHEMICAL&JANITORIAL SUPPLY .40116 2,70040 OTHER OPERATING SUPPLIES 55 GALLON LLK LINER 100CS $2,70940 7/16/2014 AIRBUS HELICOPTERS INC .40116 2131 AVIATION R AND M PARTS 7/16/2014 AIRBUS HEUCOPTERS INC ACXi6 96.00 AVIATION R AND M SERVICE ITEM $13731 7/16/2014 VICTORY LAYNE CHEVROLET ACN36 15752 FLEET A AND M INVENTORY PARTS-PANEL ' $137.52 7/16/2014 CDM SMITH INC 60416 2,261.25 ENGINEERING FEES 5/SEA/14 WElIF1ELO PROGRAM MGMT 2054 $2,26'.25 7/16/2014 CLERK OF COURTS .40116 7.00 CLERKS RECORDING FEES ETC CASE 11-2011{.4-000087 $749 7/16/2014 COASTAL COURIER 40116 16.00 POSTAGE FREIGHT AND UPS COURIER NC 6/5 Packet Page-2490- 9/9/2014 16.F.1 . 2.12sa Eau Samsk em1 fumes keamimememet • SIAM 7/16/2014 COWER COUNTY SHERIFFS OFFICE ACH16 9,983.32 AVIATION R AND M HEUCOPTER OPERATIONS $9, 7/16/2014 FISHER SCIENTIFIC SCIENTIFIC 183.52 • ACH16 1,253.03 OTHER OPERATING SUPPUES LAB SUPPLIES $1,256.06 7/16/2014 FLORIDA IRRIGATON SUPPLY INC ACH16 92.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 22.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATOR PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 47.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 29.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 20750 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/102014 FLORIDA IRRIGATION SUPPLY INC ACH16 10.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 7.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 70.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 71.36 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/16/2014 FLORIDA IRRIGATION SUPPLY INC ACH16 92.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 7/56/2514 FLORIDA IRRIGATION SUPPLY INC ACH16 70.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS . 7/16/2014 FLORIDA IRRIGATION SUPPLY INC Anus 41.16 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS $762.58 7/16/2014 CENGAGE LEARNING INC ACH16 141.71 BOOKS PUBUCATONS AND UNARY MATERIAL LARGE PRINT 7/16/2014 CENGAGE LEARNING INC ACH16 89.96 BOOKS PUBUCATIONS AND USURY MATERIAL LARGE PRIME 7/16/2014 CORDAGE LEARNING INC ACH16 94.97 9001.5 PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT • 7/16/2014 CENGAGE LEARNING INC 30416 190.46 6001.3 PUBUCATONS AND UBRARY MATERIAL LARGE PRINT 6517.12 • 7/16/2014 GREGORY COURT REPORTING SERVICE INC ACH16 1,084.15 OTHER CONTRACTUAL SERVICES 5/19 REPORTING $1,034.18 • 7/16/2014 HELENA CHEMICAL COMPANY ACH16 11550 FERTILIZER HERBICIDES AND CHEMICALS ALIETTE WDG CHEMICALS P/R $116.80 7/16/21714 1M TODD COMPANY ACH16 187.19 LEASE EQUIPMENT W503L100001-C181er LAMB ID 811762 6/18/14.7/17/14 7/16/2014 1M TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND IA P40975700431.00pief CPC MM 1099493 6/18/14-7/17/14 / 7/16/2014 384 TODD COMPANY ACH16 111.32 OFFICE EQUIPMENT R AND M 842775103444 COpIx CPC llrtly ID6217 5/3/144/02/14 4 7/16/2014 184 TODD COMPANY ACH16 32.49 DATA PROCESSING EQUIP A AND M W503L100001-Copley Malin ID 811762 5/16/14-6/17/14 7/16/2014 1M TODD COMPANY ACH16 11.51 OTHER CONTRACTUAL SERVICES V1296000194-Copier Maim 1895095/11/14-6/10/14 7/16/2014 1M TODD COMPANY ACH16 2.30 OTHER CONTRACTUAL SERVICES V1296000194-Copier Maim ID X95095/11/14-6/10/14 7/102014 1M TODD COMPANY ACH16 1.53 OTHER CONTRACTUAL SERVICES V1296000194-Copier MNM 10 119509 5/11/146/10/14 7/16/2014/M TODD COMPANY ACH16 3.07 OTHER CONTRACTUAL SERVICES V12 9 0 0 0 019 4-COpkr Maim ID 69509 5/11/144/10/14 7/16/2014 1M TODD COMPANY ACH16 7.67 OTHER CONTRACTUAL SERVICES V1296000194-Copier Mahn ID 89509 5/11/146/10/14 7/16/2014/M TODD COMPANY ACH16 1.53 OTHER CONTRACTUAL SERVICES 01296000194-Copier MAIM ID X9509 S/11/14-6/10/14 7/16/2014 1M TODD COMPANY ACN16 0.77 OTHER CONTRACTUAL SERVICES V1296000194-Copier Maim ID 89509 5/11/14-6/10/14 7/16/2014 1M TODD COMPANY ACH16 4.60 OTHER CONTRACTUAL SERVICES V1296000194-Copier MAIM ID 895095/11/14-6/10/14 7/16/2014 1M TODD COMPANY ACHES 1.53 OTHER CONTRACTUAL SERVICES V1296000194-Copley MAIM 8189509 5/13/14-6/10/14 7/16/2014 1M TODD COMPANY ACH16 2.30 OTHER CONTRACTUAL SERVICES V12 96000194-Copier M•m ID/195093/1014-6/10/14 7/16/2014 1M TODD COMPANY ACH16 1.53 OTHER CONTRACTUAL SERVICES V1296000194-Copler MAMA 1119509 5/11/144/10/14 7/16/2014 1M TODD COMPANY ACH16 1.53 OTHER CONTRACTUAL SERVICES V1296000194.Copler MAIM ID 09509 5/11/14.6/10/14 • 7/16/2014 3M TODD COMPANY ACH16 36.86 OTHER CONTRACTUAL SERVICES V1296000194{apler Mahn ID 09509 5/10144/10/14 $433.18 • 7/16/2014 KONE INC ACH16 837.17 ELEVATOR maw 5/19 SERVICE CALL 2 PARKING GARAGE $837.17 7/16/2014 KYLE CONSTRUCTION INC ACH16 7,517.04 EMERGENCY MAINT AND REPAIR 424-2014 EMERGENCY REPAIR IMPERIAL RECLAIM 7/16/2014 KYLE CONSTRUCTION INC ACH16 280,668.85 OTHER CONTRACTUAL SERVICES WORK THRU 4/28/14 NAPLES MANOR PHASE I WM REPLACE • 7/16/2014 KYLE CONSTRUCTION INC ACH16 -29,066.83 RETAINAGE HELD WORK THRU 4/25/14 NAPLES MANOR PHASE I WM REPLACE $260,119.01 7/16/2014 LEOS SOD i LANDSCAPING ACH16 3,792,00 RESURFACING PROGRAM/OVERLAY SOD • 7/16/2014 LEOS SOD&LANDSCAPING ACH16 310.00 MAINTENANCE LANDSCAPING SOD $4.102.00 7/16/2014 MCMASTER CARR SUPPLY COMPANY ACHES 338.04 OTHER OPERATING SUPPUES PARTS Packet Page-2491- 9/9/2014 16.F.1. . 0 Lw14 Pam Salta Amt Pin= lantraraziguee $331.04 7/16/2014 MIDWEST TAPE EXCHANGE ACH16 439.00 60085.AV AND NON-BOOR 7/16/2014 MIDWEST TAPE EXCHANGE ACH16 19.36 BOORS-AV AND NON-BOOR CD5/DVDS • CDS/OYOS 7/16/2014 Q GRADY MINOR A ASSOCIATES PA $132.p ACH16 4,132.50 ENGINEERING PEES 4/26.5/30/14 93RD&94TH AVE N WATERMAIN REPLACE 7/16/2014 QGRADY MINOR AASSOCIATFS PA ACH16 1,00830 ENGINEERING FEES 7/16/2014 0 GRADY MINOR 4 ASSOCIATES PA 4/26-5/30/14 93RD&94TH AVE N WATERMAIN REPLACE ACH16 22.00 ENGINEERING FEES 4/26-5/30/14 93PL S MANOR AVE ASE S WATERMAIN REP 7/76/2014 Q GRADY MINOR&ASSOCIATES PA ACH16 222.00 ENGINEERING FEES 7/16/2014 Q GRADY MINOR A ASSOCIATES PA AC436 4/165/30/14 NAPLES MANO PHASE 2 WATERMAIN REPL 7/16/2014 0 GRADY MINOR A ASSOCIATES PA 2,070.00 ENGINEERING FEES 4/26-5/30/1428TH AVE MANOR/NOSES WATERMAIN REPL 7/16/2014 0 GRADY MINOR A ASSOCIATES PA ACX16 ;592.00 ENGINEERING FEES 4/26-5/30/14 WHITE E BRIDGE ACHIB 59200 ENGINEERING FEES 5/56//0/144 WHITE BLVD&23RD AI REPLACEMENT INTERSECTION 7/16/2014 q GRADY MINOR&ASSOCIATES PA ACH16 7,000.00 ENGINEERING FEES 5/5.5/30/14 RAY COLONY WATERMAIN REPLACEMENT 7/16/2014 Q GRADY MINOR A ASSOCIATES PA AC416 12,020.00 ENGINEERING FEES 5/5-5/30/14 BAY COLONY WATERMAIN REPLACEMENT 7/16/2014 Q GRADY MINOR&ASSOCIATES PA *0416 4,000.00 ENGINEERING FEES 055/30/14 BAY COLONY WATERMAIN REPLACEMENT 7/16/2014 Q GRADY MINOR&ASSOCIATES PA A0116 6,000.00 ENGINEERING FEES 5/55/30/14 BAY COLONY WATERMA01 REPLACEMENT 7/19/2014 Q GRADY MINOR•ASSOCIATES PA ACH16 1211 ENGINEERING FEES 7/16/2014 Q GRADY MINOR&ASSOCIATES PA ACH16 3/5-030/14 BAY VANDERBILT BEACH 7/16/2014 Q GRADY MINOR&ASSOCIATES PA 4110.00 ENGINEERING FEES 4/26-5/30/14 SCWRF ANNUAL BEACH RM INSPECTION I ONSTR SERV 7/16/2014 O GRADY MINOR AASSOOATES PA ACH16 700.00 ENGINEERING FEES 5/14-5/301/145CWRF ANNUAL BERM INSPECTION 7/16/2014 a GRADY MINOR&ASSOCIATES PA ACX16 750.00 ENGINEERING FEES 4/26-5/30/14 PINE RIDGE ANNUAL BERM INSPECTION ACH16 1,639.00 ENGINEERING FEES 4/265/30/14 PINE RIDGE SW OUTFACE EGRET LAKE-WEST $43, 7/16/2074 WFSNIEW CORP INC 841,84 ACN16 ;15230 CLOTHING AND UNIFORM PURCHASES UNIFORMS $ 7/16/2014 SHAMROCK PLUMBING&MECHANICAL INC A0116 357.70 PLUMBING CONTRACTORS PLUMBING LOB:IMM JAiI 7/16/2014 THE SHERWIN WIWAMS COMPANY $16826 7/16/2014 THE SHERWIN WILLIAMS COMPANY ACH16 335.34 OTHER OPERATING SUPPLIES PAINT • ACH16 335.54 OTHER OPERATING SUPPLIES PAINT $ 7/16/2014 TAYLOR t CROWE BATTERY COMPANY INC ACH16 2122. 84 FLEET R AND M INVENTORY • 7/16/2014 TAYLOR A CROWE BATTERY COMPANY INC ACH16 99627 FLEET R AND M INVENTORY BATTERIES BATTERIES } $ 7/16/2034 UNITED ARTS COUNCIL OF COWER COUN � • ACH16 2262.67 OTHER CONTRACTUAL SERVICES MAY//LINE 2014-CALENDAR OF EVENTS 7/16/2014 WALLACE INTERNATIONAL TRUCKS INC 31284.17 • ACH16 23228 FLEET R AND M INVENTORY PARTS 61] 7/16/2014 WASTE MANAGEMENT INC OF FLORIDA 226 7/16/2014 WASTE MANAGEMENT INC OF FLORIDA ACH36 -3,422.94 MISCELLANEOUS JUNE 2014 NAPLES LEACHATE • ACH16 488,324.15 LANDFILL CONTRACT JUNE 2014 NAPLES LANDFILL MANAGEMENT 7/16/2014 COW LLC $484,90121 7/16/2014 COW LLC A0116 1,302.00 MINOR DATA PROCESSING EQUIPMENT LVO TC M939 7/16/2014 COW LLC A0416 4,390.00 MINOR DATA PROCESSING EQUIPMENT LVO TC M939 7/16/2014 COW LLC ACH16 6,163.00 MINOR DATA PROCESSING EQUIPMENT LVO TC 61939 7/16/2014 CDW LLC ACH16 15590 OTHER OPERATING SUPPLIES CAMERA/ /per DRNE 7/19/2014 COW LLC ACH16 24.32 OTHER OPERATING SUPPLIES CAMERA/CASE/FLASH DRIVE ACN16 24.68 OTHER OPERATING SUPPLIES CAMERWCASE/FIASH DRIVE 914,05990 7/36/2014 FERGUSON ENTERPRISES INC 7/16/2014 FERGUSON ENTERPRISES INC A0416 403.03 UTILITIES PARTS ETC 24X2 MI 0353 TAP CAP 1/A A0416 11,91911 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/16/2014 FERGUSON ENTERPRISES INC ACH16 4,949.51 UTILITIES PARTS ETC 7/16/2014 FERGUSON ENTERPRISES INC ACH16 5,843.57 UTILITIES PMTS ETC UNDERGROUND UTILITY PARTS 7/16/2014 FERGUSON ENTERPRISES INC ACH16 UNDERGROUND UTILITY PARTS 7/16/2014 FERGUSON ENTERPRISES INC ;867.83 UTILITIES PMTS ETC UNDERGROUND UND 7/16/2014 FERGUSON ENTERPRISES INC ACH16 867.83 UTILITIES PARTS ETC UNDERGROUND UTRJTYPMTS 7/16/2014 FERGUSON ENTERPRISES INC ACH16 1.828.73 UTILITIES PARTS ETC CREDIT 7/16/2014 FERGUSON ENTERPRISES INC 90X16 1,652.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 9016 652.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/16/2014 FERGUSON ENTERPRISES INC ACH16 3,666559 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS Packet Pa a-2492- 9/9/2014 16.F.1. Wan 7/16/2014 FERGUSON ENTERPRISES INC ACHES 30,870.00 UTILITIES PARTS ETC METERS LF 1-1/2 PD MTR US • $54,560.75 7/16/2014 CREEL TRACTOR COMPANY A0116 113.86 FLEET R AND M INVENTORY PARIS 7/16/2014 CREEL TRACTOR COMPANY ACH16 -7.34 FLEET AND M INVENTORY CREDIT MEMO 7/16/2014 CREEL TRACTOR COMPANY ACH16 -8.60 FLEET R AND M INVENTORY CREDIT MEMO ' $37.92 7/16/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA AC1116 253.60 FLEET R AND M INVENTORY SOCKETED RELAY 7/16/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA AO116 1307.76 FLEET R AND M INVENTORY FUEL TANK 7/16/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH16 7,475.44 FLEET R AND M INVENTORY REPAIR PARTS • $9.63642 7/16/2014 CRY OF NAPLES ACH16 9,00000 OTHER CONTRACTUAL SERVICES 4TH INSTALLMENT WASTEWATER ACCOUNTS • $9.00000 7/16/2014 161 STEVENS PORTABLE TOILETS INC AC1416 1,26000 RENT EQUIPMENT PORTABLE TOILETS 5/01/14-0/31/14-CAT/RADIO RD • $1,260.00 7/16/2014 PARADISE ADVERTISING&MARKETING IN ACH16 3,343.33 MARKETING ANO PROMOTIONAL BRIGHT HOUSE MEDIA-CABLE TELEVISION-APRIL 2014 • $3,34343 7/16/2014 GRAYBAR ELECTRIC COMPANY INC ACH16 37.66 FLEET R AND M INVENTORY ELECTRICAL PARTS/SUPPLIES 7/16/2014 GRAYBAR ELECTRIC COMPANY INC A0116 1,00133 ELECTRICAL SUPPUER PHILIPS UGHTING 7/16/2014 GRAYBAR ELECTRIC COMPANY INC A0116 1,851.70 LIGHT BULBS BALLAST LAMP FLUOR 75 H 7/16/2014 GRAYBAR ELECTRIC COMPANY INC 40116 1,143.85 BUILDING AUTOMATION ELECTRICAL PARTS/SUPPLIES 7/16/2014 GRAYBAR ELECTRIC COMPANY INC ACH16 536.60 ELECTRICALSUPPUER INTERIM TIC INC 7/16/2014 GRAYBAR ELECTRIC COMPANY INC ACH16 2,514.40 ELECTRICAL SUPPLIER CONY ACTOR•ST RATER CONT 7/16/2014 GRAYBAR ELECTRIC COMPANY INC 4.0116 33.74 ELECTRICAL SUPPUER BUSS FUSE 7/16/2014 GRAYBAR ELECTRIC COMPANY INC ACH16 62.79 ELECTRICALSUPPUER ELECTRICAL PARTS/SUPPLIES • $7,112.29 7/16/2014 COMCAST A0116 183.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/17/14-08/16/14 3570 BAYSHORE DR APT.102 7/16/2014 COMCAST A0116 23142 OTHER CONTRACTUAL SERVICES 07/16/14-08/15/14175 CAPRI BLVD. 7/16/2014 COMCAST A0416 144.92 CABLE IV/INTERNET 07/16/14.08/15/141973 BAY ST t'''. $559.59 7/16/2014 WEST COAST FLORIDA ENTERPRISES INC ACH16 1,300.00 ROOFING CONTRACTORS SHERIFF'S OFFICE SPECIAL OPS CONTRACTED REPAIR • $140040 7/16/2014 AROMA COFFEE SERVICE INC ACH16 99.25 OTHER CONTRACTUAL SERVICES COFFEE • $03.25 7/16/2014 GULF SHORES MARINA LLC A0416 79735 BOAT R AND M REPAIRS/LABOR/PARTS 7/16/2014 GULF SHORES MARINA LLC A0110 312.23 BOAT R AND M REPAIRS/TABOR/PMTS • $1,109.46 7/16/2014 REBECCA SILVA A0116 526.50 OTHER CONTRACTUAL SERVICES VTCP MIXED MEDIA ART CLASSES 7/16/2014 REBECCA SILVA ACH16 677.50 OTHER CONTRACTUAL SERVICES VTCP DRAWING 101 CAMP ' $1,404.00 7/16/2014 GRAINGER INDUSTRIAL SUPPLY A0116 36.30 OTHER OPERATING SUPPUES HOSE CLAMP 7/16/2014 GRANGER INDUSTRIAL SUPPLY ACH16 93.70 FLEET R AND M INVENTORY GLOVES 7/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 262.60 PERSONAL SAFETY EQUIPMENT DANGER SIGN 7/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 38.44 PERSONAL SAFETY EQUIPMENT SELF-LATCHING GATE 7/16/2014 GRAINGER INDUSTRIAL SUPPLY ACNS6 2,20293 SHELTER SUPPUES/EQUIPMENT AIR CIRCULATOR 7/16/2014 GRAINGER INDUSTRIAL SUPPLY A0116 545.48 PERSONAL SAFETY EQUIPMENT SAFETY SUPPUES 7/16/2014 GRAINGER INDUSTRIAL SUPPLY ACI116 3,166.02 SHELTER SUPPUES/EQUIPMENT UGHT STRING LED 7/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 -2,164.80 SHELTER SUPPLIES/EQUIPMENT CREDIT • 54,110.67 7/16/2014 SULPHURIC AOD TRADING CO INC ACH16 3,151.39 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTIL • $3,131.39 7/16/2014 AZTEC COMMUNICATIONS ACHES 13,964.76 OTHER CONTRACTUAL SERVICES SERVICE FOR 6/17/14 7/16/2014 AZTEC COMMUNICATIONS ACH16 1,961.45 OTHER CONTRACTUAL SERVICES SERVICE FOR 6/17/14 7/16/2014 AZTEC COMMUNICATIONS ACH16 2369.42 OTHER CONTRACTUAL SERVICES SERVICE FOR 6/17/14 • 518.89543 7/16(2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH16 209.71 FLEET R ANO M INVENTORY PARTS Packet Page-2493- 9/9/2014 16.F.1 . I•D8 1( ant Cheek Amt Exuma 111.112kMA0111221120 7/16/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH16 23.09 FLEET 0 AND M INVENTORY 7/16/2014 CAPRI LAWN&GARDEN EQUIPMENT INC PARTS • ACH16 4.92 FLEET 0 AND M INVENTORY PARTS 5242.72 7/16/2014 BOUND TREE MEDICAL LLC AC1116 4,212.10 MEOICJ1l SUNUES RESTRNNT STRAP 7/16/2014 BOUND TREE MEDICAL LLC ACH16 675.00 MEDICAL SUPPLIES 7/16/2014 BOUND TREE MEDICAL LLC STEREO NT STRAP • ACH16 2,028.74 MEDICAL SUPPLIES STERILE WATER IRRIGATION 250 MI.PLASTIC POUR BOTTLE 56,912.64 7/16/2014 CORPORATE BILLING INC 7/16/2014 CORPORATE BIWNG INC ACH16 2.97 FLEET R AND INVENTORY PARTS ACH16 35.32 FLEET R AND M INVENTORY PARTS 7/16/1014 CORPORATE BRUNO INC A0I16 29,02 FLEET R AND M INVENTORY 7/16/2014 CORPORATE BILLING INC FILTERS/PARTS FILTERS 14691 FLEET R AND M INVENTORY PARTSS/PARTS 7/16/2014 CORPORATE BILLING INC ACH16 46.20 FLEET R AND M INVENTORY 7/16/2014 CORPORATE BILLING INC AC PARTS 7/16/2014 CORPORATE BILLING INC H16 531.94 FLEET R AND M INVENTORY PARTS ACHI6 •31.88 FLEET R AND M INVENTORY CREDIT MEMO $69. 7/16/2034 BAKER B TAYLOR ENTERTAINMENT 88 7/16/2014 BAKER 6 TAYLOR ENTERTAINMENT ACHS6 1,970,77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 7/16/2014 BAKER 5 TAYLOR ENTERTAINMENT ACH16 15.99 BODES PUBLICATIONS AND LIBRARY MATERIAL B00K5 7/16/2014 BAKER&TAYLOR ENTERTAINMENT ACH16 90.63 BOOKS PUBLICATIONS AND LIBRARY MATERIAL NOOKS ACH16 158.50 BOOKS PUBUCATIONS AND LIBRARY MATERIAL 80016 7/16/2014 BAKER&TAYLOR ENTERTAINMENT ACH16 13128 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOORS 7/16/2014 BAKER&TAYLOR ENTERTAINMENT A0116 31,70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 7/16/2014 BAKER&TAYLOR ENTERTAINMENT AC1I6 572.60 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS 52,223.57 7/16/2014 CENTURYUNK COMMUNICATIOINS LLC ACHIS 36430 TELEPHONE DIRECT LINE Jun-14 7/16/2014 CENNRYLINK COMMUNICATIOINS LLC ACH16 364.33 TELEPHONE BASE COST 7/16/2014 CENTURYUNK COMMUNICATIONS LLC 1 ACN16 40.82 TELEPHONE ACCESS CHARGES lWul-14-14 $62 7/16/2014 TA INFORMATION TECHNOLOGIES 8.63 ACH16 765.70 MINOR OFFICE FURNITURE HP ELITEDESK BOO 111 ULTRA SUM DESKTOP PC ^ S765.70 7/16/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ! ACH16 17335 MAINTENANCE LANDSCAPING 6/25 GOODLAND REPUMP STATION S173 7/16/201{TAMPA TRUCK CENTER S171.25 7/16/2014 TAMPA TRUCK CENTER LLC ACH16 INVENTORY FLEET R AND M VENTORY PARTS 4(456 213.04 FLEET R AND M INVENTORY 0IE01T MEMO $1,706 7/16/1014 DAVIDSON ENGINEERING INC 18 ACH16 2.011.00 ENGINEERING FEES TO 5/31/14 RRBP MAINT B MGMT 7/16/2014 DAVIDSON ENGINEERING INC 60116 98.16 ENGINEERING FEES 7/16/2014 DAVIDSON ENGINEERING INC AC1116 1,099.25 IMPROVEMENTS GENERAL TO 5/31/14 NCWRF TO 5/31/14 RRBP MAINE A MGMT 7/16/2014 DAVIDSON ENGINEERING INC 40116 10299 IMPROVEMENTS GENERAL ENTRANCE 7/16/2014 DAVIDSON ENGINEERING INC A0116 TO 5/31/14 NERC PIN ENTRANCE 7/16/2014 DAVIDSON ENGINEERING INC 708.75 ENGINEERING FEES TO 5/31/14 SCRCPMT 7/16/2014 DAVIDSON ENGINEERING INC 40116 3,050.00 ENGINEERING FEES T05/31/14 SCRWTP IS SON 7/16/2014 DAVIDSON ENGINEERING INC ACH16 1,192.37 ENGINEERING FEES TO 5/31/14 SCRWTP LS SON ,00116 1250.50 ENGINEERING FEES TO 3/31/14 SCRWTP IS SOPI 7/16/2014 DAVIDSON ENGINEERING INC 40116 50,00 ENGINEERING FEES 7/16/2014 DAVIDSON ENGINEERING INC ACN36 3,050.00 ENGINEERING FEES T05/31/1.4 SCRWTP IS SON 7/16/2014 DAVIDSON ENGINEERING INC ACH16 1,19239 ENGINEERING FEES T05/31/145CRWTP LS SIN 7/16/2014 DAVIDSON ENGINEERING INC ACH36 TO 5/31/14 SCRWTP LS SDN 7/16/2014 DAVIDSON ENGINEERING INC 9,595.00 ENGINEERING FEES T05/31/14 SCRWTP O RD 7/16/2014 DAVIDSON ENGINEERING INC ACN16 5,801.00 ENGINEERING FEES TO 5/31/14 LIVINGSTON RD FM ALIGNMENT STUDY 7/16/2014 DAVIDSON ENGINEERING INC ACH16 5,869.03 ENGINEERING FEES TO 5/33/14 LIVNGSTON RD FM ALIGNMENT STUDY 7/16/2014 DAVIDSON ENGINEERING INC ACN16 6933 ENGINEERING FEES TO 2/31/14 LNWGSTON RD FM ALIGNMENT STUDY ACH16 9,648.50 ENGINEERING FEES TO 5/31/14 UTILITY PROP MGMT-2014 7/16/2014 CINTAS FAS LOCRBOX 636525 540,147.62 7/16/2014 CINTAS FAS LOCKBOX 636125 ACH16 140.00 FIRE SYSTEM CERT LABOR 5 R/O WATER PLANT ACNI6 2,053.86 FIRE SYSTEM CEAT INSPECTION BIOG.;NAPlE51Nt 52,191 7/16/2034 WESCO TURF INC 16 ACH16 244,72 FLEET R AND M INVENTORY PARTS Packet Page-2494- 9/9/2014 16.F.1 . Sk2iie Eras gad Aml EImmS katzlaDszaralen • $244.71 7/16/2014 MATRIX ABSENCE MANAGEMENT INC AC/116 23,978.62 SHORT TERM DISARRJTY COATS 6/1-30/14 STD CLAIMS • $27378.62 7/16/2014 NAPLES TOWING LLC ACH16 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/16/2014 NAPLES TOWING LLC A0116 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/16/2014 NAPLES TOWING LLC ACH16 222.00 FLEET R AND M OUTSIDE VENDORS TOWING AND MILEAGE 7/16/2014 NAPLES TOWING LLC A0116 234.00 FLEET R AND M OUTSIDE VENDORS TOWING AND MILEAGE • 5554.00 7/16/2014 KEOUS TRANSIT AMERICA INC A0116 68,439.20 OTHER CONTRACTUAL SERVICES 6/14/15/14 CAT FIXED ROUTE 7/16/2014 KEOUS TRANSIT AMERICA INC ACH16 68,439.20 OTHER CONTRACTUAL SERVICES 6/14/15/14 CAT FIXED ROUTE • 5186,878.40 7/16/2014 OUVA ENTERPRISES INC 40416 66.50 MAINTENANCE LANDSCAPING 402 5 3RD ST.IMMOK R. • 586.50 7/16/2014 UNI SELECT USA INC 40416 106.07 FLEET R AND M INVENTORY PARTS 7/16/2014 UNI SELECT USA INC A0114 55.02 FLEET R AND M INVENTORY PARTS 7/16/2014 UNI SELECT USA INC ACH16 27.64 FLEET R AND M INVENTORY PARTS • $155.93 7/16/2014 MWASTE INC ACH16 31.00 TRASH MID GARBAGE DISPOSAL MEDICAL WASTE NOT UP AND DISPOSAL • MAO 7/16/2014 REAL JUDO OF NAPLES INC 40116 716.46 OTHER CONTRACTUAL SERVICES GGCC JUDO 5E5S82 • $716.46 7/16/2014 ROSA CASTILLO ACH16 307.45 OTHER CONTRACTUAL SERVICES TUMBA CLASSES AT GG COM OR • $307.6 7/16/2014 PREFERRED MATERIALS INC ACH16 1,274.74 ASPHALT AND COLD MIX S III RAP 7/16/2014 PREFERRED MATERUUS INC A0416 30613 ASPHALT AND COLD MIX S III RAP • $1,510.97 7/16/2014 INTERNAL REVENUE SERVICE BCCPR 115.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,I ANY • $115.12 7/16/2014 ALLENS AUTO PARTS INC 901.647 17.72 FLEET 6 AND M INVENTORY BRASS FITTING/PARTS 7/16/2014 ALLENS AUTO PARTS INC 901547 13.69 FLEET R AND M INVENTORY 11YD FITTING 7/16/2014 ALLENS AUTO PARTS INC 901647 5.80 FLEET R AND M INVENTORY HOSE • $37.21 7/16/2014 ANIMALME VETERINARY CENTER PA 901641 175.00 VETERINARIAN FEES NEUTERING AND SPAYING 4/26/14 ANIMAL NEUTER 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901648 75.00 VETERINARIAN FEES NEUTERING AND SPAYING 5/14/14 CANINE NEUTER 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901648 255-00 VETERINARIAN FEES NEUTERING AND SPAYING 5/27/14 CANINE SPAY 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901648 235.00 VETERINARIAN FEES NEUTERING AND SPAYING 6/12/14 CANINE NEUTER 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901618 65.00 VETERINARIAN FEES NEUTERING AND SPAYING 6/13/14 FEUNE SPAY 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901645 65.00 VETERINARIAN FEES NEUTERING AND SPAYING 6/25/14 CANINE SPAY 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901848 150.00 VETERINARIAN FEES NEUTERING AND SPAYING 4/14/14 CANINE NEUTER 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901648 50000 VETERINARIAN FEES NEUTERING AND SPAYING 4/02/14 CANINE SPAY/NEUTER 7/16/2014 ANIMAUFE VETERINARY CENTER PA 901641 310.00 VETERINARIAN FEES NEUTERING AND SPAYING 5/07/14 CANINE SPAY • $2.160.00 7/16/2014 AQUA PURE OF SW FLORIDA 901649 65.00 OTHER CONTRACTUAL SERVICES PHSI COOLER 7/14 • 565.88 7/16/2014 AROMA EXPRESSIONS INC 901650 3600 OTHER CONTRACTUAL SERVICES MULBERRY&SPICE SCENT • 985.00 7/16/2014 BENTLEY ELECTRIC COMP OF NAPLES FL 901651 37,030.00 OTHER CONTRACTUAL SERVICES VANDERBILT MSTU-PHASE III PAY REOST W • S37430.00 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 327.85 WATER AND SEWER CAT 7/16/2014 OTY OF NAPLES FINANCE DEPARTMENT 901652 242.25 WATER AND SEWER PAROLE•PROBATION 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 3,170.84 WATER AND SEWER COURT OPERATIONS 7/16/2014 CT'OF NAPLES FINANCE DEPARTMENT 901652 119.74 WATER AND SEWER RISK MGT.-WORKER'S COMP. 7/16/2014 OTT OF NAPLES FINANCE DEPARTMENT 901652 119.74 WATER AND SEWER RISK MGT.-GROUP HEALTH 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 110.43 WATER AND SEWER RISK MGT.P&C 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 165.23 WATER AND SEWER SOLID WASTE ADMIN. Packet Page-2495- 9/9/2014 16.F.1. PLYee snack elm 51612218 lanziceAustralett 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 227.13 WATER AND SEWER PUBLIC UTIL ENGIR. 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 22336 WATER AND SEWER PUBUC UITLMET 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 637.43 WATER AND SEWER PUBLIC DEFENDER 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 306.34 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 2,064.75 WATER AND SEWER HEALTH DEPARTMENT 7/16/2014 CITY Of NAPLES FINANCE DEPARTMENT 901652 1,722.26 WATER AND SEWER STATE ATTORNEY 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 937.25 WATER AND SEWER TAX COLLECTOR 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 14,670.81 WATER AND SEWER SHERIFF 7/16/2014 CAT OF NAPLES FINANCE DEPARTMENT 901652 5,06825 WATER AND SEWER CLERK OF COURTS . 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 5,966.75 WATER AND SEWER FACILITIES 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 71698 PREPAID EXPENSES OTHER SOT/ELECTIONS 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 92.66 PREPAID EXPENSES OTHER BAR ASSOCIATION/LAW LIBRARY 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 991652 22.68 WATER AND SEWER 05/05/14-07/08/144060 GUAVA DR 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 2,151.68 WATER AND SEWER O5/08/14-07/09/1410515TH AVE 5 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 12.56 WATER AND SEWER 05/08/14.07/06/141300 STAT AIRPORT RD 54950 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 90 1652 350.03 WATER AND SEWER 05/08/14-07/06/142625 DAVIS BLVD 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 5426 WATER AND SEWER 05/05/14-07/08/14901 MED AIRPORT RD 59-195 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 5258 WATER AND SEWER 05/05/1407/06/14 MED AIRPORT RD 7-67 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 5590 WATER AND SEWER 05/08/14.07/06/14 2248 MED AIRPORT RD 5 5-51 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 57.68 WATER AND SEWER 05/05/14-07/06/14 2670 MED AIRPORT RD 51-33 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 61.08 WATER AND SEWER 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 5258 WATER AND SEWER 05/06/14-07/08/14 ME AIR OR RD 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 5258 WATER AND SEWER 05/05/14-07/09/143301 MED WESIVIEW DR 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 545.69 WATER AND SEWER 05/08/14.07/08/14 MED 15 TAMIAMI TRL E ARM 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 1,27131 WATER AND SEWER 05/08/14-07/08/14 971 MED 29 AIRPORT RD N 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 2,92054 WATER AND SEWER 05/08/14-07/08/14 2800 N HORSESHOE DR 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 1995 WATER AND SEWER 05/08/14-07/06/14 GREY OAKS DRS 0.5144 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 220490 WATER AND SEWER 05/00/14-07/08/142600 N HORSESHOE DR 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 972.80 WATER AND SEWER 05/06/14-07/08/14 2885 S HORSESHOE DR ^ 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 70995 WATER AND SEWER 05/08/14-07/08/1428855 HORSESHOE OR \ AN 7/16/2014 OTT OF NAPLES FINANCE DEPARTMENT 901652 251931 WATER AND SEWER 05/07/1407/07/14650 CENTRAL AVE. 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 36.08 WATER AND SEWER 05/08/1407/08/14 2697 GREY OAKS OR N 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 736.66 WATER AND SEWER 05/05/14-07/08/142680 PINE RIDGE RD 7/16/2014 OTT OF NAPLES FINANCE DEPARTMENT 901652 17514 WATER AND SEWER 05/08/14-07/09/14650 CENTRAL AVE. 7/16/2014 CRY OF NAPLES FINANCE DEPARTMENT 901652 672.02 WATER AND SEWER 05/06/14-07/06/142640 CORPORATE FLIGHT DR. 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 31.24 WATER AND SEWER 05/05/14-07/06/14 GREY OAKS DR N L5144 7/16/2014 CITY OF NAPLES FINANCE DEPARTMENT 901652 65098 WATER AND SEWER 05/08/14-07/08/144800 DAVIS BLVD, 963,554.57 7/16/2014 COWER COUNTY HEALTH DEPARTMENT 901653 40.00 SITE PLAN REVIEW JUNE 2014 SITE MAN REVIEW 54090 7/16/2014 COWER COUNTY HEALTH DEPARTMENT 901933 6,850.00 HEALTH DEPT SEPTIC TANK INSPECTIONS JUNE 2014 TANK INSPECTION 56,656.00 7/16/2014 COWER COUNTY TAX COLLECTOR 901934 40.73 DUE TO TAX COLLECTOR-BED TAX •p 9-june 1973 Dry street 7/16/2014 COWER COUNTY TAX COLLECTOR 901934 3636 SUE TO TAX COLLECTOR-BED TA( aprIFjune 2015 bay street 7/16/2014 COLLIER COUNTY TAX COLLECTOR 901934 56.72 DUE TO TAX COLLECTOR-8ED TAX apri-lone 790 21 st st nW 7/16/2014 COLLIER COUNTY TAX COLLECTOR 901934 91.64 DUE TO TAX COLLECTOR-BED TAX 4519.54 a 1800/1812(Lanford st 5225.45 7/16/2014 COWER COUNTY TAX COLLECTOR 901935 1,260.72 LAND CAPITAL OUTLAY TAXES/BASIN 101 NAPLES PARK 91,260.72 7/16/2014 COWER TIRE COMMERCIAL CTR 901654 34.00 FLEET R ANO M OUTSIDE VENDORS PATCH TIRE REPAIR&WHEEL BALANCE 534.00 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 175.00 LANDSCAPE INCIDENTALS REMOVAL FOXTRL PALM 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 545.00 LANDSCAPE INCIDENTALS LAND.REPAIRS PINE RIDGE 7/16/2014 FLORIDA LAND MAINTENANCE MC 901655 390.00 LANDSCAPE INCIDENTALS IRRIGATION LABOR 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 1,680.00 OTHER CONTACTUAL SERVICES DEVONSHIRE Packet Page-2496- 9/9/2014 16.F.1. allatt Past Dusk eml 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 543.13 LANDSCAPE INCIDENTALS luteasishatign AN LIVINGSTON PHASE N 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 2,743.54 LANDSCAPE INCIDENTALS PLANT REPLACEMENT,PINE RIDGE 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 845.00 LANDSCAPE INCIDENTALS LABOR 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 2.000.00 OTHER CONTRACTUAL SERVICES JASMINE,DEVONSHIRE 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 5,449.71 OTHER CONTRACTUAL SERVICES PINE RIDGE,FICU5 7/16/2014 FLORIDA LAND MAINTENANCE INC 901655 570.00 OTHER CONTRACTUAL SERVICES IRRIGATION • 514,941.38 7/16/2014 CPR COURIER 901656 112.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/14/30 7/16/2014 CPR COURIER 901656 286.00 OTHER CONTRACTUAL SERVICES COURIER SVC6/1-6/30 7/16/2014 CPR COURIER 901656 160.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/14/30 • 7/16/2014 CPR COURIER 901656 541.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/14/30 51401.00 • 7/16/2014 DT WATER CORP 901657 9.00 OTHER CONTRACTUAL SERVICES -JUNE,2014 WATER-EVERGLADES AIRPORT 5900 7/16/2014 DATA FLOW SYSTEMS INC 901698 71000 OTHER CONTRACTUAL SERVICES 10.1 BD SET SHIPPED 6/16/14 7/16/2014 DATA FLOW SYSTEMS INC 901658 710.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 6/16/14 7/16/2014 DATA FLOW SYSTEMS INC 901658 71000 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 6/16/14 7/16/2014 DATA FLOW SYSTEMS MC 901658 71000 OTHER CONTRACTUAL SERVICES TN BD SET SHIPPED W16/14 7/16/2024 DATA FLOW SYSTEMS INC 901658 71000 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 6/16/14 7/16/2014 DATA FLOW SYSTEMS INC 901658 710.95 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 6/16/14 • 54.26400 • 7/16/2014 DAVID LAWRENCE MENTAL HEALTH CENTER 901936 4,944.72 REMITTANCES PRIVATE ORGANIZATIONS 627 EMHSA GRANT LAS 25 FILE 610002 64.964.73 • 7/16/2014 DAVID LAWRENCE MENTAL HEALTH CENTER 901937 12,830.45 REMITTANCES PRIVATE ORGANIZATIONS 2012.2013 CMG 8-12-UC.12-0016 CD12.02 MSS 428 112.490.45 • 7/16/2014 DAVID WJONES 901659 15000 OTHER CONTRACTUAL SERVICES CREMATORY INSPECTION DAS 1130.00 7/16/2014 DAVIDSON TITLES INC 901660 216.93 BOOKS PUBLICATIONS AND UBRARY MATERIAL LIBRARY BOORS-ADULT TITLES t'-..‘ ' $21408 7/16/2024 DEPARTMENT OF BUSINESS 901939 59,56452 BUILDING CODE CERT SURCHARGE 4/1-6/30/14 BLDG CODE CERTIFICATE SURCHGE(OBBCAR 7/16/2014 DEPARTMENT OF BUSINESS 901938 -545645 DBPR SURCHARGE 4/14/30/14 BLDG CODE CERTIFICATE SRCHGE(OBBCA) • 153,60607 7/16/2014 DOMESTIC CUSTOM METALS COMPANY 901661 225.00 OTHER CONTRACTUAL SERVICES PORTABLE WELD LABOR TO REPAIR S/S PIPE-NCRWTP • $22500 7/16/2014 EAST NAPLES FIRE CONTROL&RESCUE 801939 76,76600 EAST NAPLES FIRE IMPACT FEES JUNE 2014 IMPACT FEES 7/16/2014 EAST NAPLES FIRE CONTROL B RESCUE 901939 5.12 OTHER MISCELLANEOUS SERVICES JUNE 2014 IMPACT FEES $76,77(92 7/16/2014 EAST NAPLES FIRE CONTROL 1.RESCUE 901940 17,369.95 EAST NAPLES FIRE INSPECTION JUNE IMPACT FEES 7/16/2014 EAST NAPLES FIRE CONTROL&RESCUE 901940 2534.00 GOLDEN GATE FIRE INSPECTION JUNE IMPACT FEES 7/16/2014 EAST NAPLES FIRE CONTROLS.RESCUE 901940 200.00 IMMOKALEE FIRE INSPECTION JUNE IMPACT FEES • $20,10595 7/16/2014 EAST NAPLES FIRE CONTROL S.RESCUE 901941 60,729.49 FIRE PLAN REVIEW FEES JUNE FIRE PUN REVIEWS • $60,72945 7/16/2014 FAT FREE INC 901662 561.00 BUILDING R AND NI OUTSIDE VENDORS CLEANING MAIN VENT • 554300 7/16/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 90 1663 175.06 WATER AND SEWER 05/12/1406/11/14 EMS 7/16/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 901663 273.92 ACCOUNTS RECEIVABLE 05/12/1446/11/14 FIRE CONTROL • $448.18 7/16/2014 GALLS LLC 901664 271.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS • $271.0 7/16/2014 GLADES MEDIA COMPANY 901665 140.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 7/16/2014 GLADES MEDIA COMPANY 901665 100.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 7/16/2014 GLADES MEDIA COMPANY 901665 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING 7/16/2014 GLADES MEDIA COMPANY 901665 799.00 MARKETING AND PROMOTIONAL ADVERTISING • 51.3!900 Packet Page-2497- 9/9/2014 16.F.1. LLCMs Eioi S lta aml buss= JOYPIce 09FCH0005 7/16/2014 GOLDEN GATE FIRE CONTROL&RESCUE 901942 46,054.50 GOLDEN GATE FIRE IMPACT FEES JUNE IMPACT FEES • 7/16/2014 GOLDEN GATE FIRE CONTROL&RESCUE 901942 3.07 OTHER MISCELLANEOUS SERVICES JUNE IMPACT FEES $46.9 7/16/2014 HABITAT FOR HUMANITY 5757 • 901666 56.64 ACCOUNTS RECEIVABLE SUSPENSE OVERPAYMENT OF FEES SLIM 7/16/20]1 JACK L ANN'S FEED 901667 2155 OTHER OPERATING SUPPLIES SUMO-PAM&REC $24. 7/16/2014 KELLY 3LUEPRINTER3 3 901663 271.20 COPYING CIUUIGES BOND AND MYLAR COPIES • 7/16/2014 KELLY BLUEPM MYLAR 901668 22.60 COPYING CHARGES BOND MID MY COPIES $2 7/16/2014 LAWN EQUIPMENT CENTER 93.80 901669 298.43 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/16/2014 LAWN EQUIPMENT CENTER 901669 552.46 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/16/2014 LAWN EQUIPMENT CENTER 901669 41.94 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/16/2014 LAWN EQUIPMENT CENTER 901669 93.23 OTHER EQUIP REPAIRS MID MAINTENANCE PARTS 7/16/2014 LAWN EQUIPMENT CENTER 901669 .7.19 OTHER EQUIP REPAIRS AND MAINTENANCE CREDIT INVOICE 7/16/2014 LAWN EQUIPMENT CENTER 901669 7.01 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/16/2014 LAWN EQUIPMENT CENTER 901669 61.55 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS/IABOR . 7/16/2014 LAWN EQUIPMENT CENTER 901669 104.00 MINOR OPERATING EQUIPMENT PARTS/LABOR 91.161 7/16/2014 LCEC 98 901670 29.10 ELECTRICITY FROM 06/03/14-07/01/14 7/16/2014 LCEC 901670 52.63 ELECTRICITY FROM 06/02/14-07/01/14 7/16/2014 LCEC 901670 18,394.86 ELECTRICITY FROM 06/02/14-07/01/14 7/16/2014 LCEC 901670 575.64 ELECTRICITY FROM 06/02/14-07/01/14 7/16/2014 LCEC 901670 1,474.49 ELECTRICITY FROM 06/05/14-07/01/14 SHERIFF 7/16/2031 LCEC 901670 305.22 ELECTRICITY FROM 061/02/14-07/01/14 EMS 7/16/2014 LCEC 901670 1,871.47 ELECTRICITY FROM 06/07/1407/08/14 7/16/2014 LCEC 901670 14.05 ELECTRICITY FROM 06/07/14-07/08/14 7/16/2014 LCEC 901670 340.35 ELECTRICITY 7/16/2014 LCEC 901670 FROM 06/04/14-07/03/14 20.51 ELECTRICITY 7/16/2014 LCEC FROM 06/64/14-07/03/11 901670 236.79 ELECTRICITY FROM 06/07/14-07/06/14 7/16/2014 LCEC 901670 72.27 ELECTRICITY FROM 06/02/14-07/01/14 7/16/2014 LCEC 901670 3551 ELECTRICITY FROM 06/08/14-07/07/14 7/16/2014 LCEC 901670 20.51 ELECTRICITY FROM 06/08/14-07/07/14 7/16/2014 LCEC 901670 5931 ELECTRICITY FROM 06/03/14.07/07/14 7/16/2014 LCEC 901670 155.56 ELECTRICITY 7/16/2014 LCEC FROM 06/08/1407/07/11 7/16/2014 LCEC 901670 1,307.41 ELECTRICITY FROM 06/09/14-07/08/14 7/16/2014 LCEC 901670 1,381.98 ELECTRICITY FROM 06/09/1407/07/14 • 901670 470.99 ELECTRICITY FROM 06/09/14-07/03/14 $26'81 7/16/3014 LIBERTY FLAGS 635 901671 463.40 OTHER OPERATING SUPPLIES US FLAG . 7/16/2014 LIBERTY FLAGS 901671 17.20 FREIGHT US FLAG $620. 7/16/2014 LOWES HOME IMPROVEMENT WAREHSE 64 901672 69592 OTHER OPERATING SUPPLIES SUPPLIES 7/16/2014 COWES HOME IMPROVEMENT WAREHSE 901672 9582 OTHE0.OPERATING SUPPLIES 7/16/2014 COWES HOME IMPROVEMENT WAREHSE SUPPLE:S 901672 65.20 OTHER OPERATING SUPPLIES SUPPLIES $ 7/16/2014 MAGGIE MCY:AiIIY $782.93 901673 218.11 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/4.10/14 BURBANK CA $21 7/16/2014 MATTHEW BENDER 3.31 7/16/2014 MATTHEW BENDER 901674 190.80 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LAW BOOKS 901671 124.20 BOOKS PUBUCATIONSAND LIBRARY MATERIAL LAW BOORS $ 7/16/2014 NAPA AUTO PARTS x.90 • 901675 499 OTHER OPERATING SUPPLIES RUIN 7/16/2014 NAPLES ARMATURE WORKS 72.6! 901676 672.62 UTILITIES PARTS ETC PARTS 7/16/2014 NAPLES ARMATURE WORKS 901676 4.70 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS Packet Page-2498- 9/9/2014 16.F.1. • Or Date Pays Shssk Amt Emma loralcaktuttlan 6677.67 • 7/16/2014 NAPLES LUMBER&SUPPLY 901677 43.38 OTHER OPERATING SUPPUES SUPPLIES 442. 7/16/2014 NORTH NAPLES FIRE CONTROL L RESCUE 81 901678 178.4 11.90 NORTH NAPLES NEIM►SCIICES 6/2014 IMPACT FEES 7/16/2014 NORTH NAPLES FIRE CONTROLG RESCUE 901678 1L90 OTHER MISCELLANEOUS SERVICES 6/2014 IMPACT FEES 7/16/2014 NORTH NAPLES FIRE CONTROL•RESCUE 901678 70247.24 NN FIRE PLAN REVIEW 6/2014 FIRE MAN REVIEW FEES • 7/16/204 NORTH NAPLES FIRE CONTROL&RESCUE 901673 38,64010 NORTH NAPLES FIRE INSPECTION 6/2034 FIRE INSPECTION FEES A= 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,3M.44 F01TR1ZER HERBICIDES AND CHEMICALS HYPOCIILORFlE 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORTTE SOLUTIONS 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,20010 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,162.24 FERTILIZER HERBICIDES AND CHEMICALS HYPHOCLORTTE 7/16/2014 ODYSSEY MAUNUFACTUMNG COMPANY 901679 3,20010 FERTILIZER HERBICIDES AND CHEMICALS HYPHOCLORITE 7/16/204 ODYSSEY MANUFACTURING COMPANY 901679 3200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORTTE 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,200.00.FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORFlE • 7/16/2014 ODYSSEY MANUFACTURING COMPANY 901679 3,159.04 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE $26,105.92 . 7/16/2014 SAFETY FIRST 901680 110.25 MEDICAL SUPPUES FIRST AID SUPPLIES-FLEET MGT 6110.25 7/16/2014 SAFETY PRODUCTS INC 901681 24.71 SIGNAL REPAIRS AND MAINTENANCE 14"LEATHER PROTECTOR-TRAFFIC OP 7/16/2014 SAFETY PRODUCTS INC 901681 601.77 STREET LIGHT REPAIRS AND MAINTENANCE REVOLUTION HARNESSES-SMALL•TRAFFIC OP 7/16/2014 SAFETY PRODUCTS INC 901681 142.07 SIGNAL REPAIRS AND MAINTENANCE SAFETY SUPPLIES-TRAFFIC OP 7/16/2014 SAFETY PRODUCTS INC 901681 102.00 TRAFFIC SIGNS VESTS&SCREENPRINTING FOR TRAFFIC OP • 7/16/2014 SAFETY PRODUCTS INC 901681 41.25 TRAFFIC SIGNS OUTERWEAR IACRET•TRAFFIC OP $911 7/16/2034 SEW SHORE 9016 10 82 1010 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG-PATCH-EMS 7/16/2014 SEW SHORE 901682 10.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG•PATCH•EMS 7/16/2014 SEW SHORE 901682 10.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG•PATCH-EMS / 7/16/2014 SEW SHORE 901682 20.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRGS-PATCHES-EMS 950A0 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 44.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 77.71 OTHER OPERATING SUPPUES HARDWARE SUPPLIES 7/16/204 SUNSHINE ACE HARDWARE INC 901683 44.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 52.57 OTHER OPERATING SUPPLIES HARDWARE SUPPUES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 173-01 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 46.33 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 9016E3 353 OTHER OPERATING SUPPUES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 4.04 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 13.49 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 31.47 OTHER OPERATING SUPPLIES HARDWARE SUPPUES 7/16/2014 SUNSHINE-ACE HARDWARE INC 901683 24.74 OTHER OPERATING SUPPUES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 344.74 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/3014 SUNSHINE ACE HARDWARE INC 901683 7.16 FLEET RAND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 54.24 FLEET R AND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901663 29.23 FLEET R AND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 4.68 FLEET R AND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 1258 FLEET R AND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 120.51 FLEET R AND M INVENTORY HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 947 FLEET R AND M INVENTORY HARDWASESUPPLES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 15356 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 3026 OTHER OPERATING SUPPUES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 66.73 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 34.67 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/19/2014 SUNSHINE ACE HARDWARE INC 901683 108.72 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/PARES 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 17.13 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL ' Packet Page -2499- 9/9/2014 16.F.1 . CIr 1118 bin Slink ami Wang 7/16/2014 SUNSHINE ACE HARDWARE INC 901663 130.39 MINOR OPERATING EQUIPMENT ( De.vl e 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 31813 UTILITIES PARTS ETC HARDWARE SUPPLIES F/PARKS H3 7/16/2514 SUNSHINE ACE HARDWARE INC 901683 5AO OTHER OPERATING SUPPLIES HARDWARE ING P OTE TOR PEU AL 7/16/2014 SUNSHINE ACE HARDWARE INC 901683 12.09 OTHER OPERATING SUPPLIES HEARING PROTECTOR-PELICAN RAY 505 7/16/2214 SUNSHINE ACE HARDWARE INC 901683 15.00 OTHER OPERATING SUPPLIES HEMWA E SUPPLIES F/PEUCA BAYY SVS SUNSHINE ACE HARDWARE INC 901683 HARDWARE SUPPLIES F/PEUCAN RAY 515 7/16/2014 SUNSHINE ACE HARDWARE INC 28.63 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PEUCAN RAY 595 • 901683 322.39 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F/PARRS 7/16/2014 THE PRINT SHOP 51'370'13 • 901684 307.26 PRINTING AND OR BINDING OUTSIDE VENDORS RABIES CERTIFICATE(3-PART) 7/16/2014 UNIFIRST CORP 5307.E 7/16/20141NInST CORP 901685 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS 68 7/16/2014 UNIFIRST CORP 9015 6.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST TARP 901685 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2011 UNIFIRST LORI 901685 421.17 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST 901685 48.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP CORP 901685 11.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 10231 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2011 UNIFIRST CORP 901685 16491 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST f:OR 901685 11451 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 1980 OTHER OPERATING SUPPLIES UNIFORMS 901685 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 9.90 OTHER OPERATING SUPPLIES 7/16/2014 UNIFIRST CORP 901685 UNIFORMS 7/16/2014 UNIFIRST CORP 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORD 901685 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2011 UNIFIRST CORP 901685 41.14 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 18.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/36/2014 UNIFIRST CORP 901685 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2011 UNIFIRST CORD 901685 22.63 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 7.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 5451 CLOTHING MID UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 84.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 15.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 6.71 CLOTHING AND UNIFORM RENTAL UNIFORMS • 7/16/2014 UNIFIRST CORP 901685 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 903685 28.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2034 UNIFIRST CORP 901685 190.06 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 45.11 CLOTHING ARID UNIFORM RENTAL UNIFORMS 7/16/2014 UNNNtST CORD 901685 6.01 AND UNIFORM RENTAL UNIFORMS 7/36/2034 UNIFIRST CORP 901685 52.75 75 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/3014 UNIFIRST CORP 901685 446.20 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 28.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 41.14 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2054 UNIFIRST CORP 901685 19.17 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 903685 157.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIFtST CORD 901685 63.26 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 115.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 7.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 59 901685 54.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 164.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 901685 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS Packet Page-2500- 9/9/2014 16.F.1. 6 Pmt flmck 6mt Puma 1m9kI. B 7/16/2014 UNIFIRST CORP 901685 39.15 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 39.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 51.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 94.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 50928 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901665 11.57 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 51.94 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 301685 484 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/16/2014 UNIFIRST CORP 901685 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 18526 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIRRST CORP 901665 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901695 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2514 UNIFIRST CORP 901685 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 18.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 11.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 100.65 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 52.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIRRST CORP 901685 31.81 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 6335 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 1531 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 0.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901665 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/16/2014 UNIFRST CORP 901685 80.40 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901585 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 9.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 80.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 2.70 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 73.22 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 84.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIRRST CORP 901685 27.94 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 382.86 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 39.15 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 231.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2034 UNIFIRST CORP 901685 100.65 CUNNING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 11.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 153.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFRST CORP 901685 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 65.35 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/16/2014 UNIFIRST CORP 901685 28431 CLOTHING AND UNIFORM RENTAL UNIFORMS • 56.239.82 7/16/2014 UNITED RENTALS(NORTH AMERICA)INC 901686 275.40 RENT EQUIPMENT DYED DIESEL FOR EQUIPMENT RENTAL OF BOOM 7680' • $275.40 7/16/2014 VORTECH PHARMACEUTICALS LTO 901687 2.67796 MEDICINES AND DRUGS FATAL PLUS SOLUTION I ..\ Packet Page-2501- 9/9/2014 16.F.1. 2E2= Mat se,lt Amt Emma laralsaasszlashal $5,677.86 . 7/16/2014 WEST FLORIDA SUPPLY COMPANY INC 901688 296.47 OTHER OPERATING SUPPLIES XTREME CLEAN CARGO 3386.47 7/16/2014 AVIS 901689 232.80 PRIVATE VEHICLE RENTAL/IEASE OUT OF STATE RENTALS 7/16/2014 AVIS 901689 33.72 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTALS 7/16/2014 AVIS 901680 75.41 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTALS 7/16/2014 AVIS 901689 76.51 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTALS 7/16/2014 AVIS 901689 78.84 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTALS 7/16/2014 AVIS 901.689 71.57 PRIVATE VENIRE RENTAL/LEASE IN STATE RENTALS 7/16/2014 AVIS 901689 676.99 PRIVATE VEHICLE RENTAL/LEASE OUT OF STATE RENTALS • 7/16/2014 AVIS 901689 145.00 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTALS $1,310.84 7/16/2014 DIRECTV INC 901943 52.27 CABLE TV/INTERNET 064639607 6/30.7/29/14 SOLID WASTE 35217 . 7/16/2014 DIRECT/INC 901944 35.99 CABLE TV/INTERNET 0281276777/1-7/31/14 AIRPORT AUTHORITY $35.89 7/16/2014 DIRECTV INC 901945 32.99 OTHER CONTRACTUAL SERVICES 0167467947/44/3/14 EMERGENCY MGMT $32.89 7/16/2014 FLORIDA POWER&UGHT 901690 33.54 ELECTRICITY 0S/30/14-06/30/14 ANNE%/FAC MAN 7/16/2014 FLORIDA POWER&LIGHT 901690 90411 ELECTRICITY 05/30/14-06/30/14 ANNEX/CAT 7/16/2014 FLORIDA POWER&LIGHT 901690 8.725.61 ELECTRICITY 05/30/14-06/30/14 ANNEX/CLERK 7/16/2014 FLORIDA POWER&LIGHT 901690 230958 ELECTRICITY 05/30/14-06/30/14 ANNEX/PUB DEFENDER 7/16/2014 FLORIDA POWER&LIGHT 901690 4,664.62 ELECTRICITY 05/30/14-06/30/14 ANNEX/STATE ATTORNEY 7/16/2014 FLORIDA POWER a LIGHT 901690 0.77 PREPAID EXPENSES OTHER Bar Acso0atlon 7/16/2014 FLORIDA POWER&UGHT 901690 5.96 PREPAID EXPENSES OTHER Supervisor of Elections 7/16/2014 FLORIDA POWER&LIGHT 901690 44.77 ELECTRICITY Facilities Mgmt 7/16/2014 FLORIDA POWER&UGHT 901690 16.16 ELECTRICITY Oere of Courts 7/16/2014 FLORIDA POWER&UGHT 901690 121.54 ELECTRICITY Sheriff Dept 7/16/2014 FLORIDA POWER 6116111 901690 7.76 ELECTRICITY BCC for Tax Collector 7/16/2014 FLORIDA POWER&UGHT 901690 026 ELECTRICITY Slot.Attatrley 7/16/2014 FLORIDA POWER&LIGHT 901690 17.11 ELECTRICITY Health Department 7/16/2014 FLORIDA POWER&LIGHT 901690 Z.55 ELECTRICITY Natural Resources/Growth Management 7/16/2014 FLORIDA POWER&LIGHT 901690 1.85 ELECTRICITY Pu68c Utilities 7/16/2014 FLORIDA POWER&LIGHT 901690 1.88 ELECTRICITY Public U9Btles Engineer 7/16/2014 FLORIDA POWER&LIGHT 901690 1.37 ELECTRICITY 5014 Waste A4mm 7/16/2014 FLORIDA POWER&LIGHT 901690 0.91 ELECTRICITY Risk Mgmt p&C 7/16/2014 FLORIDA POWER&UGHT 901690 0.99 ELECTRICITY Risk Mgmt CND Health 7/16/2014 FLORIDA POWER&LIGHT 901690 0.99 ELECTRICITY Risk Mprt Workers Comp 7/16/2014 FLORIDA POWER&UGHT 901690 26.12 ELECTRICITY Court Operations 7/16/2014 FLORIDA POWER&LIGHT 901690 2.02 ELECTRICITY Parole end Probation 7/16/2014 FLORIDA POWER&LIGHT 901690 463.40 ELECTRICITY 05/30/14-06/30/14 SHERIFF 7/16/0014 FLORIDA POWER&LIGHT 901690 394.74 ELECTRICITY 05/30/14-06/30/14 EMS 7/16/2014 FLORIDA POWER&LIGHT 901690 8,250.80 ELECTRICITY 06/02/14-97/01/148075 LELY CULTURAL PKWY.-ETAS 7/16/2014 FLORIDA POWER&LIGHT 901690 10,852.72 ELECTRICITY 06/03/1407/01/14 0075 LER CULTURAL PKWY.-SHERIFF 7/16/2014 FLORIDA POWER&UGHT 901690 2,430.73 ELECTRICITY 06/02/14-07/01/148075 LELY CULTURAL PKWY.-COM/CU5 7/16/2014 FLORIDA POWER A LIGHT 901690 1,711.79 ELECTRICITY 06/02/14-07/01/14 8075 LELY CULTURAL PEWY.4T 7/16/2014 FLORIDA POWER&uGM 901690 10,989.66 ELECTRICITY 06/02/14-07/01/14 8075 LELY CULTURAL PKWY.-EM MNGM 7/16/2014 FLORIDA POWER&UGHT 901690 675.01 ELECTRICITY 06/02/14-07/01/14 TRANSPT 7/16/2014 FLORIDA POWER&UGHT 901690 11359 ELECTRICITY 05/28/14-06/26/14 TRANSPT 7/19/2014 FLORIDA POWER&UGHT 901690 9016 ELECTRICITY 05/28/14-06/26/14TRANSPT 7/16/2014 FLORIDA POWER A LIGHT 901690 21.66 ELECTRICITY 06/10/14-06/26/14 PUO 7/16/2014 FLORIDA POWER&LIGHT 901690 40.42 ELECTRICITY 06/04/14-07/03/14 TRANSPT 7/16/2014 FLORIDA POWER&UGHT 901690 35.51 ELECTRICITY 06/05/14-07/07/14 TRANSPT 7/16/2014 FLORIDA POWER&UGHT 901690 7.65 ELECTRICITY 06/05/14-07/07/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 9.65 ELECTRICITY 06/05/14-07/07/14TRANSPT Packet Page-2502- 9/9/2014 16.F.1. .E.11.2111 b 1111 Shed Ami bran Innisrassatun 7/16/2014 FLORIDA POWER&UGHT 901690 12.74 ELECTRICITY 06/05/14407/07/14 TRANSPT 7/16/2014 FLORIDA POWER&UGHT 001690 46.99 ELECTRICITY 06/05/14-07(07/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 8.14 ELECTRICITY 06/05/1407/07/14 TRANSIT 7/16/2014 FLORIDA POWER&UGHT 901690 39.50 ELECTRICITY 06/05/14-07/07/14 TRANSIT 7/16/2014 FLORIDA POWER&LIGHT 901690 42,90431 ELECTRICITY 06/05/14-07/07/14 PUO 7/16/2014 FLORIDA POWER&UGHT 901690 123.69 ELECTRICITY 06/05/14-07/07/14 BAYSHORE 7/16/2014 FLORIDA POWER&LIGHT 901690 1.20923 ELECTRICITY 06/04/14-07/03/14 UBRMY 7/16/2024 FLORIDA POWER&TIGHT 901690 38.40 ELECTRICITY 06/09/1446/25/14 FAC MAN 7/16/2014 FLORIDA POWER&UGHT 901690 62.15 ELECTRICITY 06/09/14.06/36/14 MC MAN 7/16/2014 FLORIDA POWER&LIGHT 901690 1,45946 ELECTRICITY 06/11/14-07/11/14 PU0 7/16/2014 FLORIDA POWER&UGHT 901690 798.75 ELECTRICITY 06/11/14-07/11/14TMNSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 2,206.14 ELECTRICITY 06/06/14.07/08/14 P&R 7/16/2014 FLORIDA POWER&LIGHT 901690 5,69239 ELECTRICITY 06/10/14-07/10/14 LIBRARY '7/16/2014 FLORIDA POWER&LIGHT 901690 2,609.18 ELECTRICITY 06/06/14.07/09/14 P&R 7/16/2014 FLORIDA POWER&LIGHT 901690 969.17 ELECTRICITY 06/09/1447/09/14 IT 7/16/2014 FLORIDA POWER&UGHT 901690 1354 ELECTRICITY 06/06/14-07/03/14 PUO 7/16/2014 FLORIDA POWER&LIGHT 901690 2632 ELECTRICITY 06/06/14-07/08/14 PUO 7/16/2014 FLORIDA POWER&UGHT 901690 31.12 ELECTRICM 06/06/14.07/00/14 TRANSPT 7/16/2014 FLORIDA POWER&UGHT 901690 9.56 ELECTRICITY 06/06/14-07/06/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 1155 ELECTRIC TY 06/06/14417/09/14 TMNSPT 7/16/2014 FLORIDA POWER&UGHT 901690 27.83 ELECTRICITY 06/09/1407/09/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 312.04 ELECTRICITY 06/09/14-07/09/14 TMNSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 34.22 ELECTRICITY 06/09/14-07/09/14 TRANSIT 7/16/2014 FLORIDA POWER&LIGHT 901690 27.13 ELECTRICITY 06/11/14-07/11/14 PUO 7/16/3014 FLORIDA POWER AUGHT 901690 59.37 ELECTRICITY 06/11/14-07/11/14 TRANSIT 7/16/2014 FLORIDA POWER&LIGHT 901690 7.65 ELECTRICITY 06/11/1407/15/14 TMNSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 7.65 ELECTRICITY 06/11/14-07/11/1.4 TRANSIT 7/10/3014 FLORIDA POWER&UGHT 901690 23.32 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT 901690 735 ELECTRICITY 06/6/14-07/11/14 TRANSPT /„.••■..„ 7/16/2014 FLORIDA POWER&LIGHT 901690 131 ELECTRICTY 06/15/1407/11/I4TTUNSPT • 7/16/2014 FLORIDA POWER&LIGHT 901690 15225 ELECTRICITY 06/09/14-07/09/14 TRANSPT 5131,90320 7/16/2014 FLORIDA POWER&LIGHT 901946 2,891.69 IMPROVEMENTS GENERAL D00004547370/6800000674 1111 GOLDEN GATE PKYW. 52.091.00 7/16/2014 MASSEY SERVICES INC 901691 16250 OTHER CONTRACTUAL SERVICES SPIDER FUMIGATION 7/16/2014 MASSEY SERVICES INC 901591 16250 OTHER CONTRACTUAL SERVICES SPIDER FUMIGATION • $325.00 7/16/2014 PHASE V OF SW FLORIDA 901692 7435 POSTAGE FREIGHT AND UPS 14315-JACOBY DOCK 7/16/2014 PHASE V OF SW FLORIDA 901693 217.43 POSTAGE FREIGHT AND UPS 14314-NAPLES VIEW $231.78 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 18.22 FLOOD CONTROL WATER USE CHG 05/27/14-06/75/14 PEI BAY 7/16/2014 COLLIER COUNTY UTLITT 8IUING 901693 23.50 FLOOD CONTROL WATER USE 010 05/27/1406/25/14 PEL MY 7/16/2014 COWER COUNTY UTILITYSIWNG 901693 257.12 FLOOD CONTROL WATER USE 0(6 05/27/1406/25/14 PEL MY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693- 413.70 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL MY 7/16/2014 COWER COUNTY UTILITY BILLING 901693 65351 FLOOD CONTROL WATER USE CHG 0.5/27/1446/25/14 PEL MY 7/16/2014 COWER COUNTY UTILITY OIWNG 901693 20030 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL MY 7/16/2014 COLDER COUNTY UTILITY BUNG 901693 1558 F1.000 CONTROL WATER USE COG 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 16.46 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL MY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 3054 FLOOD CONTROL WATER USE CHG 0S/27/2406/25/14 PEL MY 7/19/2014 COWER COUNTY UTILITY BIWNG 901693 1234 FLOOD CONTROL WATER USE CHG 05/27/1406/25/14 PEL MY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 12.94 FLOOD CONTROL WATER USE CHG 05/27/14-06/35/14 PEI.MY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 69.41 FLOOD CONTROL WATER USE CHG 05/27/1406/25/14 PEL MY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 152.40 FLOOD CONTROL WATER USE COG 05/27/14-06/25/14 PEL MY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 30552 FLOOD CONTROL WATER USE COG 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIDING 501695 40120 FLOOD CONTROL WATER USE CNG 05/27/14-06/25/14 PEL MY • Packet Page-2503- 9/9/2014 16.F.1 . 7/16/2014 s COLLIER COUNTY UTILITY BILLING Lhtsk AL PBS 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 35832 FLOOD CONTROL WATER USE 016 05/27/14.06/25/14 PEI BAY 901693 2438 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL RAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 12.06 ROOD CONTROL WATER USE 016 7/16/2014 COWER COUNTY UTILITY BILLING 901693 23.50 FLOOD CONTROL WATER USE 010 05/27/14-06/25/54 PEI.BAY 7/16/2014 COLLIER COUNTY UTILITY BIWNG 901693 18.22 FLOOD CONTROL WATER USE 040 05/27/14.06/25/14 PEI.BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 200.80 FLOOD CONTROL WATER USE CMG 05/27/14-06/25/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY&LING 901693 05/27/1406/25/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BIWNG 194.64 FLOOD CONTROL WATER USE CHG 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 347.76 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COLUER COUNTY UTILITY BILLING 901693 347.76 FLOOD CONTROL WATER USE CHG 05/27/1406/75/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BIWNG 901693 419.90 FLOOD CONTROL WATER USE CMG 05/27/1406/25/14 PEL BAY 901693 17.66 FLOOD CONTROL WATER USE CMG 05/27/1406/23/14 PEL BAY 7/16/2011 COWER COUNTY UTILITY BILLING 901693 7.66 FLOOD CONTROL WATER USE CMG 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 133.92 FLOOD CONTROL WATER USE CHG 05/27/14.06/25/14 PEL BAY 7/16/3014 COLLIER COUNTY UTILITY BIWNG 901693 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY&LUNG 86.76 FLOOD CONTROL WATER USE 046 05/27/14-06/25/14 PEL BAY 7/16/2014 COLUER COUNTY UTILITY BILLING 9093 0.30 FLOOD CONTROL WATER USE COG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 10.30 FLOOD CONTROL WATER USE 016 05/27/14-06/25/14 PEL BAY 7/16/2014 COLUER COUNTY UTILITY'RUING 901693 9.42 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/24 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 9.42 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 25332 FLOOD CONTROL WATER USE 016 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 299.72 FLOOD CONTROL WATER USE CMG 05/I7/14-06/25/14 PEI RAY 7/16/2014 COLLIER COUNTY UTILITY BILLNG 901693 9472 FLOOD CONTROL WATER USE COG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTLTY BILLING 901693 6.06 ROOD CONTROL WATER USE CMG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BILLING 901693 12.06 6564 FLOOD CONTROL WATER USE CMG 05/27/14.06/25/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 64 FLOOD CONTROL WATER USE 01G 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILTY BILLING 901693 583.76 FLOOD CONTROL WATER USE CHG 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 83.24 FLOOD CONTROL WATER USE 040 05/27/1406/2.5/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BIWNG 901693 348.12 FLOOD CONTROL WATER USE 040 05/27/1406/25/14 PEI BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 172.64 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BILLING 901693 172.64 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/31 PEL BAY ' 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 192.00 FLOOD CONTROL WATER USE 016 05/27/1406/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BILLING 901693 5590 FLOOD CONTROL WATER USE CHO 05/27/1406/25/14 PEI RAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 203.46 WATER AND SEWER 05/29/14-06/27/14 PUO 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 252.74 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 379.44 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 12.06 FLOOD CONTROL WATER USE OIG 05/27/1406/25/14 PEL BAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 14.70 FLOOD CONTROL WATER USE 010 05/27/1406/25/14 PEL BAY 7/16/2014 COLUER COUNTY UTILITY BIWNG 901693 2438 FLOOD CONTROL WATER USE CMG 05/27/14-06/25/14 PEL RAY 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 11.18 FLOOD CONTROL WATER USE 016 05/27/1406/25/14 PEL BAT 7/16/2014 COWER COUNTY UTILITY BILLING 901693 16.46 FLOOD CONTROL WATER USE CHG 05/27/14-06/25/14 PEL BAY 7/16/2014 COLDER COUNTY UTILITY BILLING 901693 259.24 WATER AND SEWER 05/22/14-06/23/148075 LELY CULTURAL PKWY.-EMS 7/16/2014 COWER COUNTY UTILITY BILLING 901693 340.99 WATER AND SEWER 05/22/14-06/23/146075 LELY CULTURAL PKWY.SHERIFF 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 76.37 AND WATER D SEWER 05/22/1406/23/148075 LELY CULTURAL PKWY.-COWCUS 7/16/2014 COLLIER COUNTY UTILITY BILLING 901693 53.76 WATER AND SEWER 05/22/11-06/23/148075 LELY CULTURAL PKWY.-IT 7/16/2014 COLLIER COUNTY UTILITY BIWNG 901693 345.30 WATER AND SEWER 05/22/14-06/23/148073 LELY CULTURAL PKWY.-EMMNGT 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 261.13 WATER AND SEWER 05/27/14-06/25/14 EMS 7/16/2014 COWER COUNTY U71tITY BILLING 901693 222.44 WATER AND SEWER 05/27/14-06/25/14 SHERIFF 7/16/2014 COWER COUNTY UTILITY BILLING 901693 54240 WATER AND SEWER 06/02/1407/01/14 TRANSPT 901693 830.78 WATER AND SEWER 06/02/14-07/01/14 TRANSPT 7/16/2014 COWER COUNTY UTILITY KUNG 901693 547.64 WATER AND SEWER 7/16/2014 COWER COUNTY UTILITY BILLING 901693 173.09 WATER AND SEWER 06/02/1407/01/14 TRANSPT 05/27/14-06/22/14F TRANSIT 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 7/16/2514 COLLIER COUNTY UTILITY BIWNG .9 263.63 WATER AND SEWER 06/32/14 07/71/14 T B R 7/16/2014 COLLIER COUNTY UTUTY BIWNG 901693 263.63 WATER AND SEWER 05/30/14-07/31/14 TRANSPT 7/16/2014 COWER COUNTY UTILITY BILLING 901693 15154 WATER AND SEWER 05/30/14-06/30/14 TRANSPT 7/16/2014 COLLIER COUNTY UTILITY BILLING 90 1693 151.13 WATER AND SEWER 06/02/14-07/01114 TRANSPT 901693 17.63 WATER AND SEWER 06/02/1407/01/14 P&R Packet Page-2504- 9/9/2014 16.F.1 . n 1:1.5414 !rat t MI elm 7/16/2014 COWER COLJNTYUnLm BIWNG 901693 22.47 WATER AND SEWER 06/05/14-07/03/54 TRANS 7/16/2014 COWER COUNTY UTILITY BILLING 901693 156.34 WATER AND SEWER 06/05/14-07/03/14 P A R 7/16/2014 COLLIER COUNTY UnLITY BILLING 901693 2.42 WATER AND SEWER 06/06/14-07/06/14 P A R 7/16/2014 COWER COUNTY UTILITY BIWNG 901693 325.19 WATER AND SEWER 06/05/14.07/06/14 TMNWT • 7/16/2014 COWER COUNTY UTILITY BILLING 901693 53.94 WATER AN0 SEWER 06/05/14-07/09/14 TRANSPT 613,966.91 • 7/16/2014 COLLIER COUNTY UTILITY BILLING 901947 40.001NTERDEPT PAYMENT FOR SERV SAMPLE DATE 4/16/1415435134177 APRIL AUTO SAMP FE $48.00 • 7/16/2014 COLLIER COUNTY UTILITY BILLING 901946 40.00 INIEADEPT PAYMENT FOR SERV SAMPLE DATE 5/2/14109260•55029-1 ALIT USE SAMP FEE $4040 • 7/16/2014 LSD WASTE 2 WATER INC 901694 99.60 OTHER OPERATING SUPPUES MICROBES $99.60 • 7/16/2014 TACK WERT 901695 136.09 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT TOLLS,TAXI&TIPS 2/09/14{/11/14 $13633 7/16/2014 IMMOKALEE FIRE CONTROL DISTRICT 901696 110.140,96 IMMOKALEE FIRE IMPACT FEES JUNE 2014 FIRE IMPACT FEES 7/16/2014 IMMOKALEE FIRE CONTROL DISTRICT 901696 7.34 OTHER MISCELLANEOUS SERVICES JUNE 2014 INTEREST • 6110,149.20 . 7/16/2014 EVERGLADES FARM EQUIPMENT CO.IN 901697 40.08 FLEET R AND M INVENTORY ARM/PARTS $40.91 7/16/2014 RI6 CONSULTING ENGINEERS INC 901696 2,625.00 ENGINEERING FEES PROF SVS F/3.26.5/29:NCRWTP SWGR/GEN SUPPORT 7/16/2014 RK5 CONSULTING ENGINEERS INC 901698 3,825.00 ENGINEERING FEES PROF DVS F/5-01•S-IS:ELECT WASTEWATER SUPPORT 5 7/16/2014 RKS CONSULTING ENGINEERS INC 901698 6,481.00 ENGINEERING FEES PROF SV5.6/10:MPS109 UPGRADE • 7/16/2014 RES CONSULTING ENGINEERS INC 901698 2,475.00 ENGINEERING FEES PROF M F/4-10-5-20:SCRWTP ELEC SUPPORT SERV $15,406.00 7/16/2014 ATOMIC ENERGY INDUSTRIAL 901699 630.50 OTHER OPERATING SUPPLIES SECURITY BADGES • 5690.50 7/16/2014 THE AVANT'COMPANY INC 901700 7,004.00 UTILITIES PARTS ETC r DIGITAL METER • 57,006.00 7/16/2014 SUSAN SATOW 901701 95.93 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY TRIPS / ` $9533 . 7/16/2014 DONNA FIALA 901702 18.00 DISTRICT 1 COMMISSIONER TRAVEL 6/19/14 EAST NAPLES CIVIC ASSOCIATION LUNCHEON $18.00 7/16/2014 RECORDED BOOKS 901703 34.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS F/UBRARY 7/16/2014 RECORDED BOOKS 901703 1,156.77 B00KS PUBLICATIONS AND LIBRARY MATERIAL AUDIO BOOKS F/UBR • SY.1n.sz 7/16/2014 HOLE MONTES INC 901704 11,610.00 ENGINEERING FEES PROF SVS F/4•26 TO 5-23:EVERGLADES AIRPMK TAXIWAY 7/16/2014 HOLE MONIES INC 901704 1,290.00 ENGINEERING FEES PROF SVS F/4-26 TO S•23:EVERGLADES AIRFARE TAXIWAY 7/16/2014 HOLE MONIES INC 901704 2,151.75 ENGINEERING FEES PROF SVS F/426 TO 5-21:INTEROIVISIONAL PROCFA ID • 7/16/3014 HOLE MONTES INC 901704 2,15175 ENGINEERING FEES PROF SVS F/4-26 TO 5-23:INTERDIVISIONAL PROCESS ID 317,30130 7/16/2014 KATHLEEN A WOLFE STICK 901705 819.00 OTHER OPERATING SUPPLIES PLAQUES AND TROPHIES • $919.00 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.04 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.42 FLEET R AND M OUTSIDE VENDORS MICE OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.24 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R ANOM OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R ANDM OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 BEET R AND M QU1510K VENDORS QUICK OIL CHANGE Packet Page -2505- 9/9/2014 16.F.1 . Clr Date p005 2r Awl EIS WygtaaialgtIgn 7/16/2014 TAMIAMI FORD INC 901706 2603 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OR CHANGE 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAA4NMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS - QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OK.CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OR.CHANGE 7/16/2014 TAMIAMI FORD INC 901706 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 7/16/2014 TAMIAMI FORD INC 901706 1.93 FLEET R AND M INVENTORY $CUT KEY 7/16/2014 TAMIAMI FORD INC 901706 14.25 FLEET R AND M INVENTORY PARTS 7/16/2014 TAMIAMI FORD INC 901706 52.00 FLEET R AND M INVENTORY PARTS 7/16/2014 TAMIAMI FORD INC 901706 52.00 FLEET R AND M INVENTORY PARTS-KTT-TP615 SEN 7/16/2014 TAMIAMI FORD INC 901706 179.00 FLEET R AND M INVENTORY PARTS-SENSOR AST 7/16/2014 TAMIAMI FORD INC 501706 394.42 FLEET R AND M INVENTORY PARTS 7/16/2014 TAMIAMI FORD INC 901706 344.46 FLEET R AND M INVENTORY PARTS 7/16/2014 TAMIAMI FORD INC 901706 267.21 FLEET R AND M INVENTORY PARTS 7/16/2014 TAMIAMI FORD INC 901706 -100.03 FLEET R AND M INVENTORY CREDIT MEMO 7/16/2014 TAMIAMI FORD INC 901706 -35.00 FLEET R AND M INVENTORY CREDIT MEMO 7/16/2014 TAMIAMI FORD INC 901706 198.84 FLEET R ANO M OUTSDE VENDORS LABOR&PARTS 32,257.03 7/16/2014 VERIZON WIRELESS 901707 1,623.15 CELLULAR TELEPHONE 942045019-0000105/24/14-06/23/14 7/16/2014 VERI2ON WIRELESS 901707 105.21 CELLULAR TELEPHONE 342065018-0000105/24/14-06/23/14 7/16/2014 VERIZON WIRELESS 901707 .298.56 CELLULAR TELEPHONE 342044572-0000105/24/14-06/23/14 7/16/2014 VERIZON WIRELESS 901707 36.07 CELLULAR TELEPHONE 342044572-0000105/24/14-06/23/14 ,./......„ 7/16/2014 VENISON WIRELESS 901707 429.37 CELLULAR TELEPHONE 342044572-0000105/24/14-06/23/14 7/16/2014 VERIZON WIRELESS 901707 16033 CELLULAR TELEPHONE 342044572-0000105/24/14-06/23/14 7/16/2014 VENISON WIRELESS 901707 106.21 CELLULAR TELEPHONE 342044572.0000105/24/14-06/23/14 7/16/2014 VERIZON WIRELESS 901707 72.14 CELLULAR TELEPHONE 342044572-0000105/24/14-06/23/14 7/16/2014 VERIZON WIRELESS 901707 10621 CELLULAR TELEPHONE 342044572-0000105/24/14.06/23/14 . 7/16/2014 VERIZON WIRELESS 901707 14428 GPS REPAIR 6 MAINTENANCE 319951226-0000105/14/14-06/13/14 $3,944.55 7/16/2014 NSI SOLUTIONS INC 901706 122.50 FERTILIZER HERSIODESAND CHEMICALS LOW LEVEL TSS STANDARD • 7/16/2014 NSI SOLUTIONS INC 901706 225.00 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL 75$STANDARD $347.50 • 7/16/2014 HOOVER PUMPING SYSTEMS CORPORATION 901709 310.00 SPRINKLER SYSTEM MAINTENANCE REPLACED FAULTY SWITCH 6/20-SABAL PALM ELEM PUMP $910.00 7/16/2014 SHENANDOAH GENERAL CONSTRUCTION 901710 1,257.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING-IOB 34713,BAYVIKW DRIVE 7/16/2014 SHENANDOAH GENERAL CONSTRUCTION 901710 13,975.00 OTHER CONTRACTUAL SERVICES - STORM DRAIN CLEANING,4/29,5/5-6&6/6-10 • 7/16/2014 SHENANDOAH GENERAL CONSTRUCTION 901710 2,776.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,6/10-LOB:34602,DENT'DRIVE $19,04030 7/16/2014 HUNGRY HOWIES PIRA 901711 23.50 FOOD OPERATING SUPPUES PIZZAS FOR SUMMER CAMP-PARKS $23.80 7/16/2014 DEBI DEBENEDETTO 901712 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/11-15/14 COLLABORATE TRADE SHOW PORTLAND OR . 7/16/2014 DEBI DEBENEDETTO 901712 52.13 MILEAGE REIMBURSEMENT REGULAR 6/167/9/14 MILEAGE $95.13 • 7/16/2014 BOYS&GIRLS CLUB OF COLLIER COUNTY 901713 4,353.79 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 7 $4,933." 7/16/2014 CUES 901714 5,400.00 COMPUTER SOFTWARE SOFTWARE GOP ENHANCED SUPPORT PLAN $5,400.00 7/16/2014 DAMES PEST SOLUTIONS INC 501715 225.00 OTHER CONTRACTUAL SERVICES 4/3/143 RACCOONS REMOVED Packet Page-2506- 9/9/2014 16.F.1 . st woe Paves dal PHEW Inedsatralr Jana 7/16/2014 DAMES PEST SOLUTIONS INC 901715 75.00 OTHER CONTRACTUAL SERVICES 4/25/141 RACCOON REMOVED 7/16/2014 DAMES PEST SOLUTIONS INC 901715 225.00 OTHER CONTRACTUAL SERVICES 4/30/14 3 RACCOONS REMOVED • 7/16/2014 DAMES PEST SOLUTIONS INC 901715 150.00 OTHER CONTRACTUAL SERVICES 5/1/14 2 RACCOONS REMOVED $670.00 • 7/16/2514 TQC COMMUNICATIONS CORP 901716 4.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 P&R 7/16/2014 TQC COMMUNICATIONS CORP 901716 0.22 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 P&R 7/16/2014 TQC COMMUNICATIONS CORP 901716 0.13 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/0S/14-07/31/14 P a a 7/16/2014 TQC COMMUNICATIONS CORP 901716 19.79 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/14-07/31/14 P k R 7/16/2014 TQC COMMUNICATIONS CORP 901716 2.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/1407/31/14 P&R 7/16/2014 TQC COMMUNICATIONS CORP 901716 1299 TELEPHONE SYSTEM SUPPORT ALLOCATION E 7/01/1407/31/14 P&R 7/16/2014 TQC COMMUNICATIONS CORP 901716 1.15 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/01/14-07/31/14 P kR 7/16/2014 TQC COMMUNICATIONS CORP 901716 12.12 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/02/1407/31/14 P&R 7/16/2014 TQC COMMUNICATIONS CORP 901716 2.26 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/01/1407/31/14 P k R • 7/16/2014 TQC COMMUNICATIONS CORP 901716 2.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 06/01/14-06/30/14 FAC MAN 567.79 7/16/2014 KELLY TRACTOR CO 901717 95.05 FLEET R AND M INVENTORY PARTS 7/16/2014 KELLY TRACTOR CO 901717 -7.49 FLEET 6 AND M INVENTORY CREDIT INVOICE P103_0052081 $77.54 7/16/2014 AMERICAN SOCIETY OF LANDSCAPE ARCHI 901716 450.00 DUES AND MEMBERSHIPS ASLA MEMBER SHIP 9/1/14.8/31/15 PAMELA LUUCH $4S0,00 7/16/2014 DANIEL RODRIGUE2 901719 419.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/16-4/20/14 ADV PER DIEM-APWA CONFERENCE TORONTO $419.00 • 7/16/2354 REBECCA ERICKSON 901720 49.36 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM&MILEAGE TO FT MYERS FOR CLASS&EXAM $49.86 7/16/2014 FEDEX 901721 23415 POSTAGE FREIGHT AND UPS 161540544 7/16/2014 FEDEX 901721 6.04 POSTAGE FREIGHT AND UPS 456341324 7/16/2014 FEDEX 901721 5930 POSTAGE FREIGHT AND UPS 45634132-2 7/16/2014 FEDEX 901721 6.77 POSTAGE FREIGHT AND UPS 4666-7142-8 7/16/2.014 FEDEX 901721 5.34 POSTAGE FREIGHT AND UPS 2306-7742-5 /..."..s, 7/16/2014 P0005 901721 12.48 POSTAGE FREIGHT AND UPS 45470646-5 7/16/2014 FEDEX 901721 12.68 POSTAGE FREIGHT ANO UPS 4547.46464 7/16/2014 FEDEX 901721 B.32 POSTAGE FREIGHT AND UPS 455747820 7/16/2014 FEDCX 901721 17.31 POSTAGE FREIGHT AND UPS 459539844 7/16/2014 FEDEX 901721 11.06 POSTAGE FREIGHT AND UPS 454746463 7/16/2014 FEDEX 901721 5.34 POSTAGE FREIGHT AND UPS 4547.46465 7/16/2014 FEDEX 901721 L75 POSTAGE FREIGHT AND UPS 454746465 7/16/2014 FEDEX 901721 61.87 POSTAGE FREIGHT AND LIPS 1615-4054-4 7/16/2014 FEDEX 901721 11.48 POSTAGE FREIGHT AND UPS 4558.7448.3 7/16/2014 FEDEX 901721 6.71 POSTAGE FREIGHT ANO UPS 16159958-9 • 7/16/2914 FEDEX 901721 6.04 POSTAGE FREIGHT AND UPS 45634132-2 5521.94 • 7/16/2014 M GROUP INTERNATIONAL 901722 1,9000.00 BUILDING AUTOMATION MONTHLY REPORT WITH GRAPHICS $1,300.00 • 7/16/2014 ROSA MUNOZ 901723 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS F/TRVL TO FT PAYERS-SHIP INCOME QUALF SEMINAR $13.40 7/16/2014 EQ FLORIDA INC 9 01724 28,08590 OILIER CONTRACTUAL SERVICES MAY ELECTRONICS 7/16/2014 EQ FLORIDA INC 901724 10,765.25 OTHER CONTRACTUAL SERVICES 4/28 DISPOSAL HAZARDOUS WASTE 7/16/2014 Ell FLORIDA INC 901724 13,178.50 OTHER CONTRACTUAL SERVICES 5/20 DISPOSAL OF HAZARDOUS WASTE 7/16/2014 EQ FLORIDA INC 901724 4,310.00 OTHER CONTRACTUAL SERVICES DISPOSAL HAZARDOUS WASTE 7/16/2014 EQ FLORIDA INC 901724 5,025.50 OTHER CONTRACTUAL SERVICES HAZARD.WASTE.DISPOSAL • 7/16/2014 EQ FLORIDA INC 901724 42,200.50 OTHER CONTRACTUAL SERVICES APRIL ELECTRONICS HAZARDOUS DISPOSAL FEES S10328535 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 70.64 TRASH AND GARBAGE DISPOSAL 07/01/14-07/31/14250 PATRIOT WAY 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 9238 TRASH AND GARBAGE DISPOSAL 07/01/1407/31/14 776 VANDERBILT BEACH RD 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 103.2$TRASH AND GARBAGE DISPOSAL 07/01/1407/31/144707 GOLDEN GATE PKWY. Packet Page-2507- 9/9/2014 16.F.1. Skid �1 PY� 07/01/14-07/31/1432O2OTAMIAMITROCNOPEE 7/16/2014 ft= 901725 81.51 TRASH AND GARBAGE DISPOSAL OlU1/14 07/31/14 112 2 SOUTH TROCR14LLEE 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 86.95 TRASH AND GARBAGE DISPOSAL 07/O1/14.O7/31/14112 SOUTH S 1ST 51 DI! 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 92.18 TRASH AND GARBAGE DISPOSAL o714-07/31/14 237 N HORSESHOE E MARCO ISLAND 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 90172.5 70.64 TRASH AND GARBAGE DISPOSAL 07/01/55.07/91/14 9905 6ARFIY BARN RD 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 901725 124.98 TRASH AND GARBAGE DISPOSAL 07/01/1407/31/14 2185 COUNTY BARN RD 7/16/2014 SUNSHINE RECYCLING SERVICES OF SWFL 3106 TRASH AND GARBAGE DISPOSAL 901725 31.06 SUNSHINE RECYCLING SERVICES OF SMIFL $751.79 13 PATROLLER• 7/16/2O14.GOLF&ELECTRIC VEHICLES INC 901726 21,973.00 AUTOS AND TRUCKS 13 PATROLLER 901726 899.00 MINOR OPERATING EQUIPMENT TI PATROLLER 7/16/2014 GOLF&ELECTRIC VEHICLES INC 901726 29&00 MINOR OPERATING EQUIPMENT TI PATROLLER 7/16/2014 GOLF&ELECTRIC VEHICLES INC 901726 4,46000 OTHER OPERATING SUPPLIES 7/16/2014 GOLF&ELECTRIC VEHICLES INC 527e_t_ OIL SEALS • 901727 4905 UTILITIES PARTS ETC OIL SEALS 7/16/2014 MOTION INDUSTRIES INC 901727 1.10 POSTAGE FREIGHT AND UPS CREDIT TAI NV F131.789119 7/16/2014 MOTION INDUSTRIES INC 901727 -2.78 UTILITIES PARTS ETC 7/16/201!MOTION INDUSTRIES INC $5497 0101441126 07/04/14-08/03/14 • 7/16/2014 AVAVA INC 903728 19,59009 ACCOUNTS PAYABLE TELEPHONE $53,mO.O9 ADV-5/2690:RECYCLE MAY St-SOLID WASTE • CORPORATION 901729 53100 MARKETING AND PROMOTIONAL ■ 7/16/2014 REAM BROADCASTING $93LO0 06(06/1407/08/14 PUO • 901730 544.143544.14 ELECTRICITY 06/06/1407/90/54 PUO 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 3,907.37 ELECTRICITY 06/06/14-07/90(14 PUO 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 13,300.42 ELECTRICITY 06/06/1407/10/14 R00 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 41,99091 ELECTRICITY 06/11/14-07/11/14 TRANSPT TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 7.65 ELECTRICITY 06/11/14.O7/11/14TRANSPT 7/16/2014 FLORIDA POWER B LIGHT COMPANY 901730 60.88 ELECTRICITY 06/11/1407/11/14 TRANSPT 7/16/2014 FLORIDA POWER B LIGHT COMPANY 901730 7.65 ELECTRICITY 06/11/1407/11/14TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 8.66 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 31.90 ELECTRICITY O6/11/14-07/11/14TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 7.65 ELECTRICITY 06/11/1407/11/14 TRANSPT �� 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 795 ELECTNCRY 06/11/14-07/11/14'UMW 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 10.54 ELECTRICITY 06/11/14-07/11/14 T0ANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 7.65 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 6.55 ELECTRICITY 06/11/1407/11/14TRANSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 39.50 ELECTRICITY 06/11/1407/11/14T1UNSPT 7/16/2014 FLORIDA POWER&LIGHT COMPANY 901730 7.65 ELECTRICITY 7/16/2014 FLORIDA POWER B LIGHT COMPANY $72,94&87 FORKLIFT RENTAL • 901731 1.250.00 RENT EQUIPMENT 7/16/2014 AU-STAR EQUIPMENT RENTAL OF NAPLES $1, 000 ADVERTISING IDLY 4TH • 25 7/16/2014 CLEAR CHANNEL BROADCASTING 901 732 336.06 MARKETING AND PROMOTIONAL INC 316.90 US ELECTMC 200 HPMOTOR-NCRWRF • 7/16/2014 JOHN MADER ENTERPRISES C 901733 5,144.64 OTHER CONTRACTUAL SERVICES ISLE OF CAPRI PUMP STATION 7/16/2014 JOHN MADER ENTERPRISES INC C 901733 618.00 OTHER CONTRACTUAL SERVICES 59,762.90 STUMP GRINDER • 7/16/2014 THE EQUIPMENT SOURCE 901734 36430 RENT EQUIPMENT $16450 PORTA POTTY 6/5-7/4 RAREf • 7/16/2014 COVER ALL INC 901730 300.00 OTHER CONTRACTUAL SERVICES 7/16/2014 COVER ALL INC 901795 300.00 OTHER CONTRACTUAL SERVICP0RTA P0TTY 6/5-7/4 BAREFOOT BEACH RSV! SERVICES 5600.00 ADVERTISING • 7/16/2014 FORT MYERS BROADCASTING INC 901736 940.00 MARKETING AND PROMOTIONAL $94&69 CITIZENSHIP WASHINGTON FOCUS 6/08/143/14/14 • 7/16/2014 TRISHA ALDRIDGE 901737 17400 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $17490 UTILITY SRF AND FUNDING STRATEGY • 901738 745.00 OTHER CONTRACTUAL SERVICES UTILITY 5RF AND FUNDING STRATEGY 7/16/2014 ANGLE BREWER&ASSOCIATES LC 90173$ 745.00 OTHER CONTRACTUAL SERVICES 7/16(201!ANGLE BREWER&pS50OATE5lC Packet Page-2508- 9/9/2014 16.F.1. sta1 • $1,490.00 7/16/2014 WA IAVALASHBROOK SIMON HARTLEY I 901799 265.80 UTILITIES PARTS ETC PARTS • $26•90 7/16/2014 VE9 MAC 901740 2,115.00 OTHER MACHINERY AND EQUIPMENT ARROWBOARDS 7/16/2014 VER MAC 901740 450.00 POSTAGE FREIGHT AND UPS ARROWBOARDS • $2.565.00 7/16/2014 RWA INC 901741 1,49850 SURVEYING FEES PROF EVE F/5305 TO 531:VANDERBILT DR-FINGER SIRS 7/16/2014 RWA INC 901741 162.00 SURVEYING FEES PROF DVS F/5-0S TO 5-31:VANDERBILT DR-FINGER SIRS 7/16/2014 RWA INC 901741 1,235.25 SURVEYING FEES PROF SVS F/5-05 TO 5-31:VANDERBILT DR-FINGER SIRS 7/16/2014 RWA INC 901741 1,794.00 SURVEYING FEES PROF WS F/5-05 TO 5-31:VANDERBILT DR-FINGER SIRS 7/16/2014 RWA INC 901741 1,500.00 SURVEYING FEES PROF SVS F/305 TO 5-31:VANDERBILT RCA MSTU 7/16/2014 RWA INC 901741 5,623.95 ENGINEERING FEES PROF SVS F/5-04 TO 5-31:LAKE TRAFORO AT N 19 SIR 7/16/2014 RWA INC 901741 930.00 ENGINEERING FEES PROF 5V5 F/6.04 TO 5-31:LAKE TRAFFORD AT N 19 STR • 512,743.70 7/16/2014 GILLIG LLC 901742 1530 FLEET R AND M INVENTORY ELBOW 7/16/2014 GIL11G LLC 901742 13050 FLEET R AND M INVENTORY LAMP ASM. 7/16/2014 GIWG LLC 901742 561.25 FLEET R AND M INVENTORY LAMP ASSYM. 7/16/2014 GIWG LLC 901742 64.81 FLEET R AND M INVENTORY HORN,WARNING,BACK UP 7/16/2014 611116 11.0 901742 12.92 FLEET R ANO M INVENTORY LAMP ASM.LICENSE PLATE LED 7/16/2014 GIWG LLC 901742 107.09 FLEET R AND M INVENTORY LAMP AIM.LICENSE PLATE I 7/16/2014 GIWG LIE 901742 950.90 FLEET R AND M INVENTORY LAMP ASM.UCENSE PLATE I • $5,963.70 7/16/2014 DIAMOND R FERTUZER CO INC 901743 656.65 FERTILIZER HERBICIDES AND CHEMICALS 15-0-12 SHIPPED 5/19/14 7/16/2014 DIAMOND R FERTIUZER CO INC 901743 6,949.50 FERTILIZER HERBICIDES AND CHEMICALS 15-0-12 SHIPPED 5/19/14 • $7,406.15 7/16/2014 555 WORLDWIDE INC 901744 199.98 OTHER OPERATING SUPPUES CRAFT SUPPUES F/PARKS 7/16/2014 555 WORLDWIDE INC 901744 211.77 OTHER OPERATING SUPPLIES CRAFT SUPPUES F/PARKS-MAX HASSE PARK • $11.75 -'s 7/16/2014 IMMOKALEE NON PROFIT HOUSING INC 901745 6,26950 REMITTANCES PRIVATE ORGANIZATIONS GRANTBB-11-UC-12-0016-TIMBER RIDGE COM CTR 7/16/2014 IMMOKALEE NON PROFIT HOUSING INC 901745 2,765.10 REMITTANCES PRIVATE ORGANIZATIONS GRANTRB•11-UC-12-0016-TIMBER RIDGE COM MR • $9,034.60 7/16/2014 BEASLEY BROADCASTING OF SW FLORIDA •01746 1,750.00 MARKETING AND PROMOTIONAL ADVERTISING SUN&FUN 4TH OF JULY CELEBRATION • $1.750.00 7/16/2014 KONICA MINOLTA BUSINESS SOLUTIONS 901747 5925 OFFICE EQUIPMENT R AND M SLUNG PERIOD 6/1-30/14 • $39.25 7/16/2014 HENRY SOIEIN MATRX MEDICAL 901748 261.00 MEDICINES AND DRUGS TERBUTALINE SULF/M MCA E FOR EMS 7/16/2014 HENRY SCHEIN MATRX MEDICAL 901748 132.30 MF.DICAL SUPPLIES 8MM MICROCUFF TUBES FOR E 7/16/2014 HENRY SOIEIN MATRX MEDICAL 901748 132.30 MEDICAL SUPPUES 7.5MM MICROCUFF TUBES FOR EMS 7/16/2014 HENRY SCHEIN MATRX MEDICAL 901748 3,036.18 MEDICAL SUPPLIES MEDICAL SUPPUES FOR EMS • $3,061.71 7/16/2014 DLT SOLUTIONS LLC 901749 451.27 UCENSES AND PERMITS 7/23/14.7/22/15 AUTOCAD RASTER/INFRASTRUCTURE DESIGN 7/16/2014 DLT SOLUTIONS LLC 901749 99734 UCENSES AND PERMITS 7/23/14-7/22/15 AUTOCAD RASTEN/1NFRASTRUCTURE DESIGN 7/16/2014 DLT SOLUTIONS LLC 901749 1,353.81 LICENSES AND PERMITS 7/23/14-7/22/15 AUTOCAD RASTER/INFRASTRUCTURE DESIGN 7/16/2014 OLT SOLUTIONS ELC 901749 2,992.62 LICENSES AND PERMITS 7/23/14-7/22/15 AUTOCAD RASTER/INFRASTRUCTURE DESIGN • $5,795.24 7/16/2014 SUMP/IL-RUNS MARINE CONSTRUCTION LLC 901750 6,000.00 OTHER OPERATING SUPPUES EMERG REPAIRS TO PILINGS•SIGNS • $6.000.49 7/16/2014 THE LIFEGUARD STORE 901751 485.00 OTHER OPERATING SUPPLIES LIFEGUARD TRAINING SUPPUES 7/16/2014 THE UFEGUARD STORE 901751 455.94 OTHER OPERATING SUPPLIES LIFEGUARD TRAINING SUPPUES 7/16/2014 THE UFEGUARD STORE 901751 1,500.00 OTHER OPERATING SUPPUES UFEGUARD TRAINING SUPPLIES 7/16/2014 THE LIFEGUARD STORE 901751 515.00 OTHER OPERATING SUPPLIES LIFEGUARD TRAINING SUPPLIES 7/16/2014 THE UFEGUARD STORE 901751 1.58 OTHER OPERATING SUPPLIES LIFEGUARD TRAINING SUPPLIES 7/16/2014 THE UFEGUARD STORE 901751 39.00 OTHER OPERATING SUPPLIES LIFEGUARD TRAINING SUPPLIES • $2,996.52 7/16/2014 DAME ATKINSON 901752 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL OEVEI 7/303/1/14 LEA UTIL SECURITY VISIT JACKSONVILLE PacketPage-2509- 9/9/2014 16.F.1. n..uate chtsk Amt Woos lm19La2BD • 7/16/2014 GPSERV INC 901753 1,438.00 MINOR OPERATING EQUIPMENT JUNO HANDHELD $1A3846 7/16/2014 CEMEX 901754 56430 OTHER CONTRACTUAL SERVICES 15135 STERLING OAKS DR 7/16/2014 CEMEX 901754 1,250.00 OTHER CONTRACTUAL SERVICES 4941 MOLOKAI DR 61.814.80 7/16/2014 DIANA RYAN 901755 175.50 OTHER CONTRACTUAL SERVICES 5/2-6/6/14 BEGINNER&INTERMEDIATE PIANO LESSONS $175.50 7/16/2014 COMMERCIAL ELECTRICAL SYSTEMS CO 901756 5,280.44 BUILDING AUTOMATION MATERIALS&LABOR HR CAMERA UPGRADE $5,2&0.64 7/16/2014 DADE PAPER&BAG COMPANY 901757 19551 HOUSEHOLD AND INSTITUTIONAL SUPPUES MOP BUCXETSIDE PRESS 7/16/2014 DADE PAPER&BAG COMPANY 901757 346.19 HOUSEHOLD AND INSTITUTIONAL SUPPUES JANITORIAL SUPPUES-DAS 7/16/2014 DADE PAPER&RAG COMPANY 901757 6297 HOUSEHOLD AND INSTITUTIONAL SUPPUES SQUEEGEE BLADES 7/16/2014 DADE PAPER&BAG COMPANY 901757 140.58 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SQUEEGEE BLADES,WOOD HANDLES 7/16/2014 DADE PAPER&BAG COMPANY 901757 285.70 ANIMAL SUPPLIES LITTER PANS 7/16/2014 DADE PAPER&BAG COMPANY 901757 10890 HOUSEHOLD AND INSTITUTONAL SUPPLIES UTTER PANS,BLEACH . 7/16/2014 DADE PAPER&BAG COMPANY 901757 285.70 ANIMAL SUPPUES LITTER PANS,BLEACH 51,424.15 7/16/2014 POWER PLAN 901758 457.11 FLEET R AND M INVENTORY PARTS-BLOWER MOT 7/16/2014 POWER PLAN 901758 .10.95 FLEETR AND M INVENTORY CREDIT MEMO 7/16/2014 POWER PLAN 901758 -40.30 FLEET R AND M INVENTORY CREDIT MEMO 7/16/2014 POWER PLAN 901758 206.03 FLEET R AND M INVENTORY PARTS 7/16/2014 POWER PLAN 901758 -203.17 FLEET R AND M INVENTORY CREDIT MEMO 8408.72 • 7/16/2014 HARTS ELECTRICAL INC 901759 300.01 ELECTRICAL CONTRACTORS ELECT 10B:HEALTH DEPT,STE 145 $300.01 • 7/16/2014 YVONNE MORRIS 901760 174.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL CITIZENSHIP WASHINGTON FOCUS 6/08/14-6/14/14 $17446 7/16/2014 ROY A PELLETIER 901761 119.00 OTHER TRAINING EDUCATIONAL EXPENSES CIA55,ON-UNETRANING-P.UTIL "/"N. $11946 7/16/2014 GRILL&FILL 901762 6240 FUEL AND LUBRICANTS OUTSIDE VENDORS TANK FILL 7/16/2014 GRILL&FILL 901762 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TANK REHLL $124.00 7/16/2014 COMCAST SPOTLIGHT 901763 4,005.00 MARKETING AND PROMOTIONAL GROSS ADVERTISING FEE CONTRACT ID 260899 S4,005.00 7/16/2014 AMERICAN MESSAGING SERVICES LLS4,00S4,005.00 3 901764 13.04 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/14 ACCT acata20036690g 7/36/2014 AMERICAN MESSAGING SERVICES LLC 901761 5615 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/14 ACCT 41401971 • 7/16/2014 AMERICAN MESSAGING SERVICES LLC 901764 11.63 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/14 ACCTA2406685 $99.92 7/16/2014 JENNA GOLDSZAK 901765 832.00 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 6/23/14-6/27/14 $932.00 7/16/2014 SERVICE INSURANCE COMPANY 901766 863.00 REINSURANCE PREMIUM FLOOD INS C-1 ELECHONS 7/16/2014 SERVICE INSURANCE COMPANY 901766 826.00 REINSURANCE PREMIUM FLOOD INS 5800 WARREN ST SCWRF CHLORNE STORAGE 7/16/2014 SERVICE INSURANCE COMPANY 901766 680.00 REINSURANCE PREMIUM FLOOD NS 3301 TAMIAMI TR E ELECTRIC SUBSTATION B 7/16/2014 SERVICE INSURANCE COMPANY 901766 - 375.00 REINSURANCE PREMIUM FLOOD INS 8950 FONTANA DEL SOL WAY 8200 NUNTOON G 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,470.00 REINSURANCE PREMIUM FLOOD NS 8950 FONTANA DEL SOL WAY 8200 NAPLES EM 7/16/2014 SERVICE INSURANCE COMPANY 901766 221.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E JAB COVERED STORAGE 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,310.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E BLDG W GENERAL SERVIC 7/16/2014 SERVICE INSURANCE COMPANY 901766 344.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI THE ELECTRIC SUB STATION 7/16/2014 SERVICE INSURANCE COMPANY 901766 745.00 REINSURANCE PREMIUM FLOOD INS 8950 FONTANA DEL SOL WAY 8200 BLDG M MU 7/16/2014 SERVICE INSURANCE COMPANY 901766 539.00 REINSURANCE PREMIUM FLOOD INS 8950 FONTANA DEL SOL WAY 4200 SUMMER CO 7/16/2014 SERVICE INSURANCE COMPANY 901766 473.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E CRAIGHEAD LAB MUSEUM 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,179.00 REINSURANCE PREMIUM FLOOD INS 8950 FONTANA DEL SOL WAY 4200 BLDG L 7/16/2014 SERVICE INSURANCE COMPANY 901766 874.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E BLDG K CHILLER BLDG 7/16/2014 SERVICE INSURANCE COMPANY 901766 686.00 REINSURANCE PREMIUM FLOOD N53301 TAMIAMI TR E BLDG 15HESIFF/JAIL Packet Page-2510- 9/9/2014 16.F.1. 2.12ut Pins Zak Ami bum 7/16/2014 SERVICE INSURANCE COMPANY 901766 953.00 REINSURANCE PREMIUM mvuk•Un9HRN90 7/16/2014 SERVICE INSURANCE COMPANY 901766 FLOOD INS 3301 TAMIAMI TRL E BLDG H HEALTH DEPT 7/16/2014 SERVICE INSURANCE COMPANY 781.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TEL E BLDG G PURCHASING 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,255.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E BLDG FADMIN 7/16/2014 SERVICZ MSURANCE COMPANY 901766 255.00 REINSURANCE PREMIUM FLOOD INS 3301 TAMIAMI TRL E BLDG E SNACK BAR 7/16/2014 SERVICE INSURANCE COMPANY 901766 265.00 REINSURANCE PREMIUM FLOOD INS 9903 TAMIAMI TAMIAMI TEL E BLDG D LAKES AK MGMT 7/16/2014 SERVICE INSURANCE COMPANY 901766 761.00 REINSURANCE PREMIUM FLOOD INS 33565 TAM4E TEE 6 EAGLE L FIELD TA HS 7/16/2014 SERVICE INSURANCE COMPANY 901766 716.00 REINSURANCE PREMIUM FLOOD INS WARREN ST EFFLUENT TRANSFER PUMP STA710N 7/16/2014 SERVICE INSURANCE COMPANY 901766 906.00 REINSURANCE PREMIUM FLOOD INS 5600 WARREN ST SCWRF PRETREATMENT 7/16/2014 SERVICE INSURANCE COMPANY 901766 5 .00 REINSURANCE PREMIUM FLOOD INS 5600 WARREN ST 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,547.00 REINSURANCE PREMIUM FLOOD INSURANCE 10500 G00DLETTE RD 01.11 0,5 NW WTF 7/16/2014 SERVICE INSURANCE COMPANY 901766 3304.00 REINSURANCE PREMIUM 1900 IMMOKALEE RD 01-20 VETERANS PK COMM CENTER 7/16/2014 SERVICE INSURANCE COMPANY 901766 665.00 REINSURANCE PREMIUM LELY BEACH ROAD 01-26 LELY BAREFOOT RATH HOUSE 7/16/2014 SERVICE INSURANCE COMPANY 901766 2,902.00 REINSURANCE PREMIUM 19001MMOKALEE RD SOFTBALL CONCESSION BLDG 7/16/2014 SERVICE INSURANCE COMPANY 901766 55430 REINSURANCE PREMIUM 5600 WARREN ST 04131 SCWRF ELECTRIC SERVICE 7/16/2014 SERVICE INSURANCE COMPANY 901766 686.00 REINSURANCE PREMIUM 5600 WARREN ST 04-127 SCWRF PROCESS a CONTROL 7/16/2014 SERVICE INSURANCE COMPANY 901766 5,541.00 REINSURANCE PREMIUM 3500 THOMASSON DR 04-09 ENCP FIELD RESTROOM 7/16/2014 SERVICE INSURANCE COMPANY 901766 413.00 REINSURANCE PREMIUM 3500 TIIOMASSON DR 04-113 E NAPLES PANIC PANT BARN WY 7/16/2014 SERVICE INSURANCE COMPANY 901766 1.382.00 REINSURANCE PREMIUM 10500 GOODLETTE RD 01.116 GENERATOR 9W W FAC 7/16/2014 SERVICE INSURANCE COMPANY 901766 2,235.00 REINSURANCE PREMIUM 830 CENTRAL AVE COWER COUNTY GOVERNMENT 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,130.00 REINSURANCE PREMIUM 2800 HORSESHOE DR N 02-04 DEVELOPMENT SERVICES BLDG HO 7/16/2014 SERVICE INSURANCE COMPANY 901766 711-00 REINSURANCE PREMIUM 2373E HORSESHOE OR 02-115HERNF CID BUILDING 7/102014 SERVICE INSURANCE COMPANY 901766 1330.00 REINSURANCE PREMIUM 8787 TAMIAMI TRL E 0436E NAPLES UBRARY 7/16/2014 SERVICE INSURANCE COMPANY 901766 1,736.00 REINSURANCE PREMIUM 3500 THOMASSON DR 04-08 ENCP RACQUET RESTROOM 901766 3,753.00 REINSURANCE PREMIUM 3500 THOMASSON DR 04-10 ENCP COMMUNITY CEA 645,965 7/16/2014 ALTEC INDUSTRIES INC .0 7/102014 ALTEC INDUSTRIES INC 901767 407.03 FLEET R AND M INVENTORY BUSHING REPACEMENT KIT 90176739.28 FLEET R AND M INVENTORY GEg7 7/16/2014 TOSHIBA AMERICA BUSINESS SOLVTgHS $367.75 �� • 901768 7416 OFFICE EQUIPMENT R AND M SCIA725755-6 574.26 /01/143/30/14 . 7/16/2014 ADIEU MORO 901769 58.41 GAS SERVICE 6/24/34 FUEL REFUND 658.01 7/16/2014 FLORIDA DIRT SOURCE 11 UC 7/16/2014 FLORIDA DIRT SOURCE C 901770 1,293.33 UMEROCK CLAY AND RIP RAP CRUSHED ROCK 7/16/2014 FLORIDA DIRT SOURCE LLC 901770 3425 MI 7 LIMEROCK CLAY D RIP RAP CRUSHED ROCK 7/16/2014 FLORIDA DIRT SOURCE LLC 901770 16132 UM6ROCK CLAY AND RIP RAP CRUSHED ROCK 7/16/2014 FLORIDA DIRT SOURCE LLC 901770 180.68 UMEROCK CLAY AND RIP RAP CRUSHED ROCK • 901770 21132 LIMEROCK CLAY AND RIP RAP FILL MATERIAL 7/16/2014 AT&T MOBRRY 64190,22 901771 14.99 GPS REPAIR a MAINTENANCE 05/29/14-06/2014 822588227 7/16/2014 JENNIFER COOPER 614.99 7/16/2014 JENNIFER COOPER 901772 1'210'00 TUITION TUITION REMsmut!-S &10E211.4/28/14 901772 912.50 TUITION TUITION REIMS-BUSN150.6/09/14 62.15.50 7/16/2014 MULTIMEDIA HOLDINGS CORP • 901773 82999 MARKETING AND PROMOTIONAL 6/2014 P&C ADVERTISING $11211.8! 7/16/2014 INC NEW YORK BLOWER CO 901774 32,73200 UTILITIES REPAIR ETC REPLACE FUME EXHAUSTER 7/16/2014 SAMS CLUB DIRECT 612'712'00 /COF 7/16/2014 SAPS CLUB DIRECT 901775 41855 MERCHANDISE RESALE FOOD SUPPUES S NCESSION STAND-AIRPORTRUTH 7/16/2014 SAMS CLUB DIRECT 901775 45.00 FOOD OPERATING SUPPLIES MEMBERSHIP /CO K MGMT 7/16/2014 SAPS CLUB DIRECT 901775 50.00 FOOD OPERATING SUPPLIES SERVICE FEE-RISK MGMT 7/16/2014 SAMS CLUB DIRECT 901775 95.90 OTHER OPERATING SUPPLIES FOOD i OPERATING SUPPLIES FOR PARKS 7/16/2014 SAMS CLUB DIRECT 901775 215.19 FOOD OPERATING SUPPUES FOOD&OPERATING SUPPLIES FOR PARKS 7/16/2014 SAPS CLUB DIRECT 901775 62.88 FOOD OPERATING SUPPUES FOOD SUPPUES F/PARKS • 901775 157.14 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/PARKS $1,044.66 /-..`. Packet Page-2511- 9/9/2014 16.F.1. Ck D4Le Pins flask tio1 Pim= , 7/16/2014 WELLS FARGO BANK NA 901776 30,000.00 LAND CAPITAL OUTLAY GOLDEN GATE BLVD-PARCELf14ORDUE-FOLIOR37221360000 $30,000.00 7/16/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 901777 64.14 COPYING CHARGES BILLING 5/22-6/21/14 $44.14 • 7/16/2014 SOUTHWEST FLORIDA REGIONAL PLANNING 901 776 3,000.00 ENVIRONMENTAL CONSULTANT FEES SS ECOSYSTEM EVALUATION $3,000.00 7/16/2014 NATIONAL ALLIANCE ON MENTAL ILLNESS 901779 3,807.68 REMITTANCES PRIVATE ORGANIZATIONS CJMHAS GRANTIIH225 7/16/2014 NATIONAL ALLIANCE ON MENTAL ILLNESS 901779 3,003.14 REMITTANCES PRIVATE ORGANIZATIONS CIMHAS GRANTBLIIa5 * 7/16/2014 NATIONAL ALLIANCE ON MENTAL ILLNESS 901779 3,127.75 REMITTANCES PRIVATE ORGANIZATIONS CIMNAS GRANTUIZ:S 39,03857 7/16/2014 TRACY L NEAL 901790 36.00 CONTRACT LOT CEA$SNG MOWED OVER 4 FT TALL&DEBRIS 2 CY-1337 UNCOLN CT 7/16/2014 TRACY I NEAL 901780 40.00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 CY-1387 UNCOLN CT 7/16/2011 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-1231 SKYLINE DR,NAPLES 7/16/2014 TRACYL NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED.5241 TRAMMELL ST,NAPLES 7/16/2014 TRACY I NEAL 901790 35.00 CONTRACT LOT CLEARING MOWED-1229 CHOKOLOSKEE DR 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-1235 CNOKOLOSKEE DR 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-2656 PINE ST,NAPLES 7/16/2011 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-F000 623372440004,NAPLES 7/16/2014 TRACY L NEAL 901780 40.00 CONTRACT LOT CLEARING MOWED-FOLIO 881780210002.NAPLES 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT VDT CLEARING MOWED-2735 ARBUTUS ST,NAPLES 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-2332 SUNSET AVE,NAPLES 7/16/2014 TRACY LNEAL 901730 35.00 CONTRACT LOT CLEARING MOWED-4868 20TH PL 5W,NAPLES 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD,NAPLES 7/16/2014'TRACY L NEAL - 901780 35.00 CONTRACT LOT CLEARING MOWED-5080 3151 AVE SW,NAPLES 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-1979 40TH TER SW,NAPLES 7/16/2014 TRACY L NEAL 901750 35.00 CONTRACT LOT CLEARING MOWED-204 SINGLETARY ST,COPELAND 7/16/2014'TRACY l NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED11122ND ST NE,NAPLES 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-18091 KENSINGTON DR,NAPLES 7/16/2014 TRACY l NEAL 901780 36.00 CONTRACT LOT CLEARING MOWED OVER 6 FT TALL&DEBRIS 2 CY-1371 UNCOLN CT 7/102014 TRACY L NEAL 901780 10.00 CONTRACT LOT CLEARING MOWED OVER 6 FT TALL&DEBRIS 2 CY-1371 LINCOLN CT 7/102014 TRACY L NEAL 901780 36-00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 04367 LINCOLN CT 7/16/2014 TRACY L NEAL 901730 40.00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 CY-1367 LINCOLN CT 7/16/2014 TRACY l NEAL 901730 36.00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 CY-1379 LINCOLN CT 7/16/2014 TRACY NEAL 901780 40.00 CONTRACT LOT CLEARING MOWED OVER 4 FTTALI&DEBRIS 2 CY-1379 UNCOLN CT 7/16/2014 TRACY L NEAL 901780 36.00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 CY1383 LINCOLN CT 7/16/2014 TRACY L NEAL 901780 40.00 CONTRACT LOT CLEARING MOWED OVER 4 FT TALL&DEBRIS 2 CY-1383 UNCOLN CT • 7/16/2014 TRACY L NEAL 901780 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW,NAPLES $980.00 • 7/16/2014 THE RETREAT AT PORT OF THE ISLANDS 901781 21.24 OTHER OPERATING SUPPLIES 6/14-PARKING LOT OPERATING EKES-PARKS $21.24 7/16/2014 FENCE MASTERS INC 901732 272.00 OTHER ROAD MATERIALS GAURDRAIL,MATERIALS 7/16/2014 FENCE MASTERS INC 901732 684.00 OTHER ROAD MATERIALS GAURDRAIL,MATERIALS 7/16/2014 FENCE MASTERS INC 901782 366.00 OTHER ROAD MATERIALS GAURDRAIL,MATERIALS • 7/16/2014 FENCE MASTERS INC 901782 227.00 OTHER ROAD MATERIALS GAURORAL,MATERIALS $1,549.00 7/16/2014 POSTMASTER 901783 42,00000 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW ACCOUNT PERMIT 8371 $42,000.00 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 21.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 343.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT I COMMERCIAL INC 901784 05.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 108.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901781 303.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 302.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 5.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 1,088.80 OFFICE SUPPLIES GENERAL OFFICE SUPPUES Packet Page-2512- 9/9/2014 16.F.1 . Llama Zen Ora Amt emu .... o..mkka 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 178.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901751 107.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 12.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 2458 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2034 STAPLES CONTRACT&COMMERCIAL INC 901784 21.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 114.60 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901764 5851 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901794 91.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 128.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 287.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 38.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 2.13253 OFFR2 SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 •13239 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3232357626 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 9233 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 12.29 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2011 STAPLES CONTRACT&COMMERCIAL INC 901784 93.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 177.42 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 102.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 4859 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 10.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 48.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 62.85 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 136.02 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 428.63 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 115.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT 6 COMMERCIAL INC 901784 21.63 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 14.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 108.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 89.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 74.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 67923 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 17.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 6.81 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 58.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 41.79 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 36.06 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 142.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 90.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 328.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 38.10 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 24.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 16.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 82.81 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 47.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 9.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 6.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901764 12.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 31.99 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 6.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 3.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901734 19.19 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 6.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 9.60 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 6.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 90I784 6.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Packet Page-2513- 9/9/2014 16.F.1 . [R DPm £3511 Amt 7/16/2014 STAPLES CONTRACT i COMMERCIAL INC 9017M Emma lmm&, 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 15353 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 96.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 90178 11.15 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 4 10.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 901784 14.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 135.13 OFFICE SUPPLIES GENERAL GIFT CESUPPLI 901784 35.60 OFFICE SUPPLIES GENERAL TES/ADOPOON FEES SPONSOR 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 9017M OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 55.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901784 55317 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 901784 40.51 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901794 3752 COURT INFORMATION SUPPLIES G TECHNOLOGY SUPPLIES OFFICE SUPPUES 7/16/2014 STAPLES CONTRACT&COMMERCIAL INC 901794 37.01 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/16/2014 STAPLES 903784 30.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES • CONTRACT&COMMEROAI INC 901784 57.99 OFFICE SUPPLIES GENERAL $9,478,23 OFFICE SUPPLIES 7/16/2014 MIGUEL A FONT 901785 300.00 OTHER SERVICES • 7/16/2014 MIGUEL A FONT 901785 DI ENTERTAINMENT 200.00 OTHER CONTRACTUAL SERVICES DI ENTERTAINMENT 7/16/2014 AQUIRE SOLUTIONS INC ' • 901736 2,760.00 OTHER CONTRACTUAL SERVICES 08/1.7/15 RENEW $2,760.00 AURWNTENANCE COMPUTER SERVICES • 7/16/2014 LNOISi NORTH AMERICA OF ALABAMA LLC 901787 6,990.06 FEATR¢ER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE 7/16/2014 INTERLINE BRANDS INC $6'fOpni6 7/16/2014 INTERURE BRANDS INC 901718 180.96 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUP►LIES.PARKS/GG COM PARK 901788 193.80 HOUSEHOLD AND INSI TUTIONNL SUPPLIES p JANITORIAL SUPPUES. • )/16/21111 KEY CHEMICAL NC $379.71 ARKS/Mg1U MASSE PARR 7/16/2014 KEY CHEMICAL INC 901789 7,179.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 7/16/2014 KEY CHEMICAL INC 902769 7,378.00 FERTILIZER HERBICIDES AND CHEMICALS • 901789 7,227.00 FERTLIZER HERBICIDES 90%SODIUM HYDROXIDE S ARE CIIEMICALS 50% HYDROXIDE . 7/16/1014 SETH TAYLOR 901780 822.61114.00 550.00 OTHER TINNING EDUCATIONAL EXPENSES FIRE SERVICE COURSE REIMS 5150.00 7/16/2014 IMMOKALEF WATER& 9017 SEWER DISTRICT 00 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 91 623.66 WATER AND SEWER 05/30/14-06/30/14418 SCHOOL DR 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 190.75 WATER AND SEWER 06/03/1407/03/14 WMAIN ST/AIRPORT;P&R 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 43.88 WATER AND SEWER 05/13/11.06/21/141078]ST ST 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 196.80 WATER AND SEWER 05/23/14-06/24/14 ROBERT AVE/BALL PARK 7/16/2014&4MOKALEE WATER&SEWER DISTRICT 901791 195.75 WATER AND SEWER 901791 1,193.05 WATER AND SEWER 06/03/14-07/03/14 417 N 1ST ST IMMOKALEE LIBRARY 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 06/03/14-07/09/14 N 1ST ST COMMUNITY PARK 7/16/2014 MMOKALEE WATER&SEWER DISTRICT AN 39.83 WATER AND SEWER 06/03/1407/03/14 205 AIRPARK BLVD. 7/16/2014 MMOKALEE WATER&SEWER DISTRICT 901791 39.86 WATER D SEWER 901791 29.18 WATER AND SEWER 06/03/24-07/03/14170 AIRPARK BLVD, I 7/16/2014 IMMORALEE WATER&SEWER DISTRICT 05/30/14-06/30/14 LANDFILL 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 33.81 WATER AND SEWER 05/27/14.06/27/14 401 S 9TH ST 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 351.33 WATER AND SEWER 06/03/1407 901791 51.83 WATER AND SEWER /03/14 FIST RANGER STATION 7/26/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 05/23/1406/2V313215 ROBERTS AVE W 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 44.74 WATER AND SEWER 05/23/14-06/24/141215 ROBERTS AVE W 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 1791 110.16 WATER AND SEWER 00/27h14-06/17/5457TH ST/MAIN ST 7/16/2014 HMMOXALEE WATER&SEWER DISTRICT 901791 246.71 WATER AND SEWER 901791 156.78 WATER AND SEWER 05/27/14.06/27/14401 S 1ST ST 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 49.74 WATER AND SEWER 05/30/14-06/30/14102 S 15T ST 06/03/14-07/03/14130 AMPARK BLVD. 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 133.0!WATER AND SEWER 901791 105.78 WATER AND SEWER 06/03/14-07/03/14 T-HANGER BLDG. 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 006/03/5,47,03/54 AIRPORT TERMINAL 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 38.74 WATER AND SEWER 06/03/ls-07/03/14160 AIRPARK BLVD. I 1791 7/16/3014 IMMOKAUE WATER&SEWER DISTRICT 54'74 WATER AND SEWER 901791 119.15 WATER AND SEWER 05/27/14-06/27/14/0253RD Si 05/30/14-06/30/14 STOCKADE RD. 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 49.73 WATER AND SEWER 06/30/14'06/30/11 STOCKADE RD. 901791 11.73 WATER AND SEWER 05/30/14-06/30/14 STOCKADE RD. Packet Page-2514- I 9/9/2014 16.F.1. 2_1 ml Etna Sinsk 8LD1 Paws InvoLLe staiRon • 7/16/2014 IMMOKALEE WATER&SEWER DISTRICT 901791 24.44 WATER AND SEWER 05/30/14-06/30/14 STOCKADE RD. $4,361.34 . 7/16/2014 FLORIDA DEPARTMENT OF AGRICULTURE A 901792 15.00 MEDICINES AND DRUGS ENEMA 810.00 • 7/16/2014 CECIL WAYNE RHOAOS 901799 11250 OTHER CONTRACTUAL SERVICES TEMP VET SVC DOS 6/24/14 $112.50 7/16/2014 CENTUNYUNK COMMUNICATIOINS LLC 901794 532.78 TELEPHONE DIRECT UNE 2440080007/06/14-08/05/14 MAINT/RENT K1105150035 $535.78 • 7/16/2014 MERRITT VETERINARY SUPPLIES INC 901795 100.01 MEDICINES AND DRUGS VET SUPPLIES $100.01 . 7/16/2014 COSTAR REALTY INFORMATION INC 901796 300.00 OTHER CONTRACTUAL SERVICES PROPERTY PROFESSIONAL 7/1.7/30 8300.00 7/16/2014 SCRIPPS MEDIA INC 901797 1,101.68 LEGAL ADVERTISING LEGAL AD,6/06-ZONING DEPT • 7/16/2014 SCRIPPS MEDIA INC 901797 5151 W 8 MARKETING AND PROMOTIONAL ADS FOR 5/24&31.MUSM 51.61766 • 7/16/2014 SCRIPPS MEDIA INC 901798 30.00 BOOKS PUBUCATIONS AND SUBSCRIPTIONS NEWSPAPER SUBS-11/24-12/1-AIRPORT RUTH 7/16/2014 SCRIPPS MEDIA INC 901798 96.00 BOOKS PUBUCATIONS AND SUBSCRIPTIONS 10/13-11/10/13-NEWSPAPER SUBSC 6IRPORT AUTH 7/16/2014 SCRIPPS MEDIA INC 901798 25.50 ROOKS PUBUCATIONS AND SUBSCRIPTIONS 11/10.11/17/13,NEWSPAPER SUBSC-AIRPORT AUTH 7/16/2014 SCRIPPS MEDIA INC 901798 2360 BOOKS PUBUCATIONS AND SUBSCRIPTIONS 6/08.6/15-NEWSPAPERSUBSC-AIRPORT AUTH • 7/16/2014 SCRIPPS MEDIA INC 901798 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/154/22:NEWSPAPER SUBSC-AIRPORT AUTH $502.30 • 7/16/2014 NASCO 901799 143.00 OTHER OPERATING SUPPUES WHIRL PAK BAGS $140.00 • 7/16/2014 DARCY ANDRADE 901300 118.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/20-23/14 HSUS CONFERENCE DAYTONA BEACH,FL $118.00 • 7/16/2014 SELMA ELIZABETH SPIES 901801 819.00 OTHER CONTRACTUAL SERVICES THEATER CAMPS AT VET PARK $819.00 7/16/2014 YOUTH TECH INC 901802 1,872.00 OTHER CONTRACTUAL SERVICES COMPUTER CAMPS 7/07/147/10/14-VETERANS PARK ,,•`... • 5102.00 7/16/2014 BLOCKER&LEWIS ENTERPRISES INC 901803 2 99 LUMBER AND LAMINATES TRAFFIC MARK LTX TEL 6L 7/16/2014 BLOCKER&LEWIS ENTERPRISES INC 901803 6.99 LUMBER AND LAMINATES BRKR SW D HOME IP 7/16/2014 BLOCKER&LEWIS ENTERPRISES INC 901803 23.97 OTHER OPERATING SUPPUES PARTS • $6695 7/16/2014 MATHESON TRI-GAS INC 901804 37.45 LEASE EQUIPMENT OXYGEN • 7/16/2014 MATHESON TRI-GAS INC 901804 29.30 LEASE EQUIPMENT OXYGEN $66.75 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 614.25 MINOR OPERATING EQUIPMENT CAN EMTTOR/CARBON FILTER 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 47056 MINOR OPERATING EQUIPMENT CAN EMITDR/CARBON FILTER 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 49.37 MINOR OPERATING EQUIPMENT CAN EMITOR/CARBON FILTER 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 255.00 MINOR OPERATING EQUIPMENT 0 RING ACID RESISTANT 7/16/2014 AMERICAN GAS PRODUCTS INC 901505 41.85 MINOR OPERATING EQUIPMENT 0 RING ACID RESISTANT 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 32.85 MINOR OPERATING EQUIPMENT 0 RING ACID RESISTANT • 7/16/2014 AMERICAN GAS PRODUCTS INC 901805 15.16 MINOR OPERATING EQUIPMENT 0 RING ACID RESISTANT $1,484.06 • 7/16/2014 ALIENS DRY CLEANING&LAUNDRY INC 901806 42.00 OTHER CONTRACTUAL SERVICES HAZMAT DRY CLEANING $42.00 • 7/16/2014 GUARDIAN COMMUNITY RESOURCE MANADEM 901807 1,000.00 ENVIRONMENTAL CONSULTANT FEES 10585,10337 MAJESTIC OR $1,000.00 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 45.07 FLEET RAND M INVENTORY CIRCUIT BREAKER-FLEET MGT 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 43.08 FLEET R AND M INVENTORY PARTS-FLEET MGT 7/16/2014 SUNBELT AUTOMOTIVE INC 901301 41.44 FLEET R AND M INVENTORY FLEETRUNNER BELT-FLEET MGT 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 3.22 FLEET R AND M INVENTORY SPARK PLUG-FLEET MGT 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 11.05 FLEET R AND M INVENTORY SWITCH-FLEET.MGT 7/16/20/4 SUNBELT AUTOMOTIVE INC 901808 6.26 FLEET R AND M INVENTORY DOCUMENT HOLDER KIT-FLEET MGT 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 13.62 FLEET R AND M INVENTORY BATTERY CABLE CONNECTOR-FLEET MGT Packet Page-2515- 9/9/2014 16.F.1. SILIZak Pint auk &at Las= ,D2N 7/16/2014 SUNBELT AUTOMOTIVE INC 901808 28830 FLEET R AND M INVENTORY COMPRESSOR-FLEET MGT • $45L24 7/16/2014 AMERICAN PLANNING ASSOCIATION 901809 533.00 DUES AND MEMBERSHIPS APA MEMBERSHIP 10/1/14-9/30/15 • :888.00 7/16/2014 COMPUMERIC ENGINEERING INC 901810 29,160.00 OTHER MAORNERY AND EQUIPMENT MINI DEPOT COMBO TRASH/RECYCLE • 528,180-90 7/16/2014 LAUREN GIFT INC 901811 35.00 INSURANCE CLAIMS PROCESS SERVICE-CC VS MUNGUIA B CRUMP • S3530 7/16/2014 MUNICIPAL EMERGENCY SERVICES INC 901812 562.50 CLOTHING AND UNIFORM PURCHASES BUNKER BOOTS • 5582.58 7/16/2014 SIMMONDS ELECTRICAL OF NAPLES INC 901813 4,950.00 OTHER CONTRACTUAL SERVICES ELECT WORK:SCADA RADIO REPAIRS TO ANTENNAS-P.UTIL • $4,990.00 7/16/20141URISTAFF INC 901814 137.48 OTHER CONTRACTUAL SERVICES VIRGINIA KENDALL 4/15/1484/20/14 • :187.48 7/16/2014 ERLA INC 901815 456.84 OTHER EQUIP REPAIRS AND MAINTENANCE STRETCHER MAINT. • $498.84 7/16/2014 NANCY M GEBAAN 901816 1,314.00 OTHER CONTRACTUAL SERVICES 6/2014 DIVE LESSONS-NCRP • $1,014.00 7/16/2014 MEDCO SUPPLY LOCKBOX 901817 281.40 MEDICAL SUPPLIES FIRST AID SUPPLIES • $281.40 7/16/2014 ADVANCED MEDICAL OF NAPLES LLC 931818 6,10130 OTHER PROFESSIONAL FEES 05/14 EMPL PHYSICALS • $6,101.90 7/16/2014 Amm44 Ebel 901819 34.72 MILEAGE REIMBURSEMENT REGULAR 6/9-20/14 MILES • $34,n 7/16/2014 OPEN SKY MEDIA INC 901820 1,275.00 MARKETING AND PROMOTIONAL 7/14 ADVERTISING • $1,275.80 7/16/2014 BETH L BOUQUIN 901821 225.00 OTHER MISCELLANEOUS SERVICES 6/2.6/30 CLASSES • S223.00 7/16/2014 MCSHEA CONTRACTING LLC 901822 217.65 RESURFACING PROGRAM/OVERLAY 8TH 5T NW UST18 5/16/04 /"...\ 7/16/2014 MCSHEA CONTRACTING LLC 901322 139.60 PAINTING CONTRACTORS CHATHAM CIRCLE 6/12/14 7/15/2014 MCSHEA CONTRACTING LLC 901822 419.05 RESURFACING PROGRAM/OVERLAY GOLDEN OAKS W 5/30-6/12 7/16/2014 MCSHEA CONTRACTING LLC 901822 135.50 RESURFACING PROGRAM/OVERLAY GOLDEN GATE 5/22-6/12/14 7/16/2014 MCSHEA CONTRACTING LLC 901822 304.80 PAINTING CONTRACTORS CAMPBELL OR 5/23.27/14 7/16/2014 MCSHEA CONTRACTING LLC 901322 38,66725 PAVEMENT MARKING AND SIGNING LOGAN BLVD-GREEN TO PINE RIDGE 5/5-23/14 7/16/2014 MCSHEA CONTRACTING LLC 901822 13170 RESURFACING PROGRAM/OVERLAY MOONLIT CT 5/23/14 7/16/2014 MCSHEA CONTRACTING LLC 901622 20,049.30 RESURFACING PROGRAM/OVERLAY N 15T ST 6/4-12/14 7/16/2014 MCSHEA CONTRACTING LLC 901822 3,290.00 RESURFACING PROGRAM/OVERLAY IMMOKALEE RD 6/2-12/14 7/16/2014 MCSHEA CONTRACTING LLC 901822 1,579.45 PAINTING CONTRACTORS CR 8461MMOKALEE RD 3/12-13/14 7/16/2014 MCSHEA CONTRACTING LLC 901822 2,994.85 PAVEMENT MARKING AND SIGNING 68TH ST SW 6/19/14 • 557.928.15 7/16/2014 ALBERT BENARROCH 901823 7,611.00 LANDSCAPE INCIDENTALS 4/1-30/14 BAYSHORE MAINE 7/16/2014 ALBERT BENARROCH 901823 2.850.00 OTHER CONTRACTUAL SERVICES 5/1/14-5/31/14 MAIM. 7/16/2014 ALBERT BENARROCH 901823 3508.00 OTHER CONTRACTUAL SERVICES 5/1/14-5/31/14 MAINE. 7/16/2014 ALBERT BENARROCH 901823 2,990.00 OTHER CONTRACTUAL SERVICES 5/1/14-5/91/14 MAINT. 7/16/2014 ALBERT BENARROCH 901823 1,830.76 OTHER CONTRACTUAL SERVICES 5/1/14-5/31/14 MAIM, 7/16/2014 ALBERT BENARROCH 901823 2,806.92 OTHER CONTRACTUAL SERVICES 5/1/14-5/31/14 MAIM. 7/16/2014 ALBERT BENARROCH 901823 5,220.00 LANDSCAPE INCIDENTALS 5/1/14-5/31/14 MAIM. 7/16/2014 ALBERT BENARROCH 901823 147000 LANDSCAPE INCIDENTALS MOUNT US 41 TO SANTA BARBARA 7/16/2014 ALBERT BENARROCH 901623 3,724.00 OTHER CONTRACTUAL SERVICES 3/1/143/31/14 JOLLEY BRIDGE LANDSCAPE 7/16/2014 ALBERT BENARROCH 901823 86730 OTHER CONTRACTUAL SERVICES 3/1/143/31/14 JOLLEY BRIDGE LANDSCAPE • - $52,878.18 7/16/2014 DAVID CORBAN ARCHITECT PIIC 901824 16,182.56 OTHER CONTRACTUAL SERVICES TO 5/30/14 IMMOKALEE 1ST STREET PARK 2OCALO • 816,18236 7/16/2014 SHELLY WATSON 901825 200.00 OTHER CONTRACTUAL SERVICES WINNING/CYCLING CLASSES AT MAX HASSE COM PARK • 5200.00 •...\ Packet Page-2516- i 9/9/2014 16.F.1 . Lidam P4vae Oak 7/16/2014 ISAELCARRASCO 901826 3,107.50 LANDSCAPE MATERIALS Purim 7/16/2014 ISAEL CARRA.SCO 901826 2,866,25 LANDSCAPE MATERIALS PLANTS FOR PELICAN BAY SKI PLANTS FOR PELICAN BAY SK 7/16/2014 GAEL GRRASCO - 901826 3,37500 LANDSCAPE MATERIALS 7/16/2014 GAEL GRRASCO 901826 14,920.00 LANDSCAPE MATERIALS PUNTS FOR PELICAN BAY SVS 824,266.75 PLANTS FOR PELICAN BAY SK 7/16/2014 GREENCO VEGETATION RECYCLING LLC 901627 7/16/2014 GREENCO VEGETATION RECYCLING LLC 980.00 TRASH AND GARBAGE DISPOSAL VEGETATION HAUL 7/16/2014 GREENCO VEGETATION RECYCLING LLC 01827 993.00 TRASH AND GARBAGE DISPOSAL VEGETATION VEGETATION HAUL 7/14/2014 GREENCO VEGETATION RECYCLING LLC 901827 93.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 901827 227.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION $1' 7/16/2014 OENOO CONSTRUCTION INC �'0 7/16/2014 DENCO CONSTRUCTION INC 901825 70,260.86 OTHER CONTRACTUAL SERVICES TO 6/3/14 DORAL CIRCLE WATER&WASTEWATER SYSTEM 7/16/2014 DENCO CONSTRUCTION INC 901828 SERVICES 24,000.00 OTHER CONTRACTUAL TO 6/8/14()ORAL ORCLE WATER&WASTEWATER SYSTEM 7/16/2014 DENCO CONSTRUCTION INC 901828 38,74558 OTHER CONTRACTUAL SERVICES TO 6/6/14 CORAL CIRCLE WATER&WASTEWATER SYSTEM 7/16/2014 DENCO CONSTRUCTION INC 901828 5,68440 OTHER CONTRACTUAL SERVICES TO 6/8/14 CORAL CIRCLE WATER&WASTEWATER SYSTEM 901828 6,934.56 RETAINAGE HELD TO 6/8/14 CORAL CIRCLE WATER&WASTEWATER SYSTEM 8131,756.68 7/16/2014 ROQEUIO CANTO XL 7/16/2014 ROGECI CANTU IR 01829 1,602.04 OTHER CONTRACTUAL SERVICES 5/27440W AQUATICS AREAS • 01829 1,307.02 OTHER CONTRACTUAL SERVICES 5/15/14-MOW AQUATIC AREAS 82. )/16/3014 ANIMAL SPECIALTY CENTER OF FLORIDA 968.06 • 01330 394.53 VETERINARIAN FEES COMPREHENSIVE CARE ANIMAL CARE 7/16/2014 ANIMAL SPECIALTY CENTER OF FLORIDA $394.59 • 901949 18,667.0 REMITTANCES PRIVATE ORGANIZATIONS JOB CREATION INVESTM PROM 819,667.00 7/16/20U LAWSON PRODUCTS INC 0 7/16/2014 LAWSON PRODUCTS INC 1131 108.00 FLEET R AND M INVENTORY PARTS 7/16/2014 LAWSON PRODUCTS INC 01831 106.70 FLEET R AND M INVENTORY PARTS 7/16/2014 LAWSON PRODUCTS INC 01831 449.79 FLEET R AND M INVENTORY PARTS 7/16/2014 LAWSON PRODUCTS INC 901331 264.50 R FLEET AND M INVENTORY PARTS 01831 921.25 FLEET R AND M INVENTORY PARTS 81,650.24 • 90133 7/16/2014 SEIGNIORY CHEMICAL PRODUCTS LTD 2 498.00 OTHER OPERATING SUPPUES SIUMMER CONES/LAB SUPPUES F/NAT L RES DEPT 84 7/16/203a TRAFFIC CONTROL DEVICES INC 68.00 7/16/2014 TRAFFIC CONTROL DEVICES INC 01833 2,37254 IMPROVEMENTS GENERAL TO 6/13/14 SIGNAL COMMUNICATIONS FIBER NETWORK Ca• 01833 3,563.96 IMPROVEMENTS GENERAL TO6/13/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 8553650 7/16/2014 RYSAN ENTERPRISES LLC 7/16/2014 RYSAN ENTERPRISES LLC 01834 1,924.00 OTHER CONTRACTUAL SERVICES VYCP BRICKS 4 KIDS CLASS • 01834 .1,731.0 OTHER CONTRACTUAL SERVICES VYCP BRICKS 4 RIDE CLASSES 89,655. 7/16/2014 BRODART CO 0 01835 16.99 BOOKS PUBLCATIONS AND LIBRARY MATERIAL BOOKS 7/16/2014 BRODART CO 901035 3,38052 BOOKS PUBUCATIONS AND LIBRARY MATERIAL BOOKS 7/16/2014 BROOARi CO 901835 580.32 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 53. 7/16/2014 TRIEST AG GROUP INC 682 901836 12.046.0 OTHER CONTRACTUAL SERVICES FUMIGATION-CURFEW-REGIONAL PARK $125 7/16/2014 ANGEL RODRIGUkZ 66.0 901837 32.0 OUT OF COUNTY TRAVEL PROFESSIONALDEVEL 7/308/1/14TRVL 05 7/16/2014 CLEAR CHANNEL MEDIA&ENTERTAINMENT .00 01638 4,370.00 MARKETING AND PROMOTIONAL ADVERTISING • 7/16/2014 CLEAR CHANNEL MEDIA&ENTERTAINMENT 01838 26250 MARKETING AND PROMOTIONAL ADVERTISING $05 7/16/2014 UNIVERSITY ENTERPRISES INC 01 3250 839 297.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE-WATER DUST SYSTEM OPERATION&MAINT • 7/16/2014 UNIVERSITY ENTERPRISES INC 01339 19.0 MINOR OPERATING EQUIPMENT COURSE PACKAGE-WATER 01ST SYSTEM OPEMTON6MAINT 336 7/16/2014 MES INDUSTRIES INC 9.0 7/16/2014 MES INDUSTRIES INC 901840 369.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PAGER/CHARGER 0 35 1840 0 COMMUNICATION EQUIP RM OUTSIDE VENDORS PAGER/CHARGER 7/14/2014 MRS INDUSTRIES INC 901840 79.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS PAGER/CHARGER 7/16/2014 MES INDUSTRIES INC 01140 13.25 COMMUNICATION EQUIP RM OUTSIDE VENDORS PAGER/CHARGER Packet Page -2517- 9/9/2014 16.F.1 . CIr D3f4 Pans I Luaus Inalsastalolft • $516.25 7/16/2014 THE OS GROUP LLC 901841 3,052.18 FOOD OPERATING SUPPLIES ENDED 5/23:SENIOR MEALS PROGRAM-HON 7/16/2014 THE TLS GROUP LLC 901841 3,042.90 FOOD OPERATING SUPPLIES ENDED 6/06:SENIOR MEALS PROGRAM-MOM 7/16/2014 THE ILS GROUP LLC 901841 2,753.50 FOOD OPERATING SUPPUES ENDED 6/06:SENSOR MEMS{1-CONGREGATE • 98.$48.58 7/16/2014 THE DEYOUNG FIRM TRUST ACCOUNT 901950 219,100.00 LAND CAPITAL OUTLAY CC VS.RTG.L1C ET AL • 5218,100.8 7/16/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901842 -1,658.95 5OL1D WASTE FRANCHISE FEES WMI YAHL 06/2014(JUNE)FRANCHISE FEES 7/16/2024 PROGRESSIVE WASTE SOLUTIONS OF FL I 901E42 -5038 SOLID WASTE FRANCHISE FEES IMMOKALEE 06/2014 DUNE)FRANOGSE 7/16/2014 PROGRESSIVE WASTE SOLUTIONS Of FL I 901842 48,664.07 COLLECTION SERVICES 06/2014 DUNE)COLLECTIONS 7/16/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 901842 738.92 COLLECTION SERVICES 06/2014(JUNE)COLLECTIONS ADJUSTMENT • $47,893.46 7/16/2014 RED GATE SOFTWARE LID 901843 2,611.66 COMPUTER SOFTWARE 10 EXTRA SERVERS FOR SQL MONITOR 7/16/2014 RED GATE SOFTWARE LTD 901843 2,611.67 COMPUTER SOFTWARE 10 EXTRA SERVERS FOR SQL MONITOR • $5,22333 7/102014 FLORIDA ULTRAPURE WATER LLC 901844 10250 OTHER CONTRACTUAL SERVICES FILTER,CARBON • 4102.50 7/16/2014 BLASTMASTERS INC 901845 1,800.00 BUILDING R AND M OUTSIDE VENDORS PRESSURE CLEANING • $1,900.00 7/16/2014 JESSE R HINSON RI 901846 4,075.00 MARKETING AND PROMOTIONAL 28 PAGE BOOKLET;1008 GLOSS BOOK • $4,070.00 7/16/2014 STRATEGY MARKETING GROUP INC 901847 99750 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS INSERTS F/SOUD WASTE • 5997.50 7/16/2014 SANDRA C FULTON 901848 936.00 OTHER CONTRACTUAL SERVICES VYCP-INSTRUCTIONAL Q.A156(MATH,READING&WRITING • $036.00 7/16/2014 BARBARA OAKLEY 901849 702.00 OTHER CONTRACTUAL SERVICES 7/7/147/11/14 CLASSES • S702.00 7/16/2014 AIEXA GARCIA 901050 64350 OTHER CONTRACTUAL SERVICES 6/23/14-6/27/14 ` • 564530 \ 7/16/2014 RACHEL M BRANDHORST 901851 109.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS F/TRVL TO ORWIDO.CRMINAL JUSTICE CONE • $109.00 7/16/2014 ADVANCED CONSTRUCTION CORP 901852 6,400.00 OTHER CONTRACTUAL SERVICES RETHATCH TIKI HUT • $6,48.00 7/16/2014 INTERCEPT Of FLORIDA INC 901853 22.00 TELEPHONE BEEPERS BASE COST 5V56/27TO7/24,USAGE S/29 TO 6/26-ANSWERING SVS 7/16/2014 INTERCEPT OF FLORIDA INC 901853 24.00 TELEPHONE BEEPERS BASE COST WS 6/27TO7/24,USAGE 5/29 TO 6/26-ANSWERING SVS 7/16/2514 INTERCEPT OF FLORIDA INC 901853 2400 TELEPHONE BEEPERS BASE COST M6/27TO7/24,USAGE 5/29 TO 6/26-ANSWERING WS • $70.00 7/16/2014 SUPER TOWERS INC 901854 3,997.95 RENT EQUIPMENT 6/201467/2014 TOWER RENT • 63,997.95 7/16/2014 IUANA BURGOS 901855 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REARM F/TRVL TO TAMPA F/WORKSHOP • $12.00 7/16/2014 SOUTH FLORIDA WATER MANAGEMENT DIST 901856 5,344.17 OTHER CONTRACTUAL SERVICES 6/2014 BED WEST BU0OING 7/16/2014 SOUTH FLORIDA WATER MANAGEMENT DIST 901856 5,344.17 OTHER CONTRACTUAL SERVICES 7/2014 BCB WEST BUILDING • S10,618.34 7/16/2014 WINFIEID&ASSOCIATES INC 901857 15,300.00 LAND CAPITAL OUTLAY LAND PURCHASE COMMISSION-BASIN 1O1(PUPPMD) • $16,8800 7/16/2014 SOUTHWEST FLORIDA CHAPTER OF THE 901058 330.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REGIST F/KIMBLE&FLEMING FOR EXCEL TOOLS CLASS • $330.00 7/16/2014 ERNESTO COLLARD 901951 29,000.00 LAND CAPITAL OUTLAY CLOSING SAORDUE FOLIO 372 • $2,08000 7/16/2014 GOLDEN LAND PARTNERS LLC 901952 1,000.00 TEMPORARY EASEMENT CLOSING TEMP EASEMENT PAR • $1,000.00 7/16/2014 ACCURATE DRILLING SYSTEMS 901859 1,116.48 REFUNDS ACCURATE ORILUNG-12800 TAMIAMI TR E TEMP MTR • $1,116.49 7/16/2014 ADVANTAGE IQ 901060 21633 REFUNDS ADVANTAGE W-5350 IMMOKALEE RD WTR/SWR REFUND Packet Page -2518- 9/9/2014 16.F.1. 2r.ftett E9n1 gun Amt E9mlu9 Inneletentlett • $216.89 7/16/2014 ARCO SPECIALTY CONSTRUCTION COMPANY 901.861 49999 ACCOUNTS RECEIVABLE SUSPENSE ARCO SPECIALTY CONST-TRARS9 2014-030695 • $499.99 7/16/2014 AVENUE 365 LENDER SERVICES 901953 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT ROM CD86 DP 13-004 SIMON,MIGUEL&FERRER,OIAMELA U • 510.000.00 7/16/2014 BEVERLEY I SUDOL 901862 90.48 REFUNDS BEVERLEY SUDOL-7547 TREELINE DR YVOO/SWR REFUND • 590.08 7/16/2014 BRUNI COWNS 901663 45.49 REFUNDS BRUNI COWNS-291 3RD STW WTR/SWR REFUND • 545.49 7/16/2014 CANWICK DEVELOPMENT LLC 901864 57.61 REFUNDS CANWICK OEV RFND WTR/SEWER 6646 CANWICK COVE CIR • $57.61 7/16/2014 CHRIS M THOW ESTATE 901865 107.25 ACCOUNTS RECEIVABLE SUSPENSE CHRISTHOW REND PO WRONG PROVIDER • $107.2$ 7/16/2014 CHRISTIE TARVIN 901866 27.00 PARKS AND REC A/R CLEARING CHRISTIE TARVW CREDIT BAL • $27.00 7/16/2014 COASTAL AIR CONDITIONING 901867 21.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL AIR CONDTIONING RENO MECHANICAL FEE • S21.O9 7/16/2014 DALE AND H ROSS HARRIS 90180$ 52.02 REFUNDS DALE HARRIS 05107449401 REFUND 7347 STONEGAE DR • $52.02 7/16/2014 DAVID NORGARD 901369 44.57 REFUNDS DAVID NORGARD 00111990001 REFUND 9495 PIACERE WAY • $4457 7/16/2014 DEANGEUS DIAMOND HEALTHCARE GROUP 901870 75.00 ACCOUNTS RECEIVABLE SUSPENSE DEANGELIS DIAMOND 2014184100 REF CK 24017 • $75.00 7/16/2014 DEBBIE TAYLOR 901871 120.00 PARKS AND REC A/R CLEARING DEBBIE TAYLOR 1866241 PARKS 6 REC REFUND • $120.00 7/16/2014 DEL LAGO VENTURE,INC. 901872 1591.70 ACCOUNTS RECEIVABLE SUSPENSE DEL LAGO VENTURE 2014184039 REFUND CK 10679 7/16/2014 DEL IAGO VENTURE,INC 901872 20.00 ACCOUNTS RECEIVABLE SUSPENSE 2014183969 DEL LAGO VENTURE REFUND CK 10678 I • $1,61170 • ••. 7/16/2014 DENNIS AND DOREEN VACHON 901873 58.16 REFUNDS DENNIS VACHON 07501138401 REFUND 5309 CYPRESS LN • 550.19 7/16/2014 DIANE HEALD 901374 281.55 EELS RECEIVABLE ADPI DIANE HEALD-EMS REFUND 0054/21/14 • 5261.55 7/16/2014 FAB III 901875 14.86 REFUNDS FAB III,506 MENTON IN • S14.86 I 7/16/2014 FLORIDA DEPT OF TRANSOPORTATION 901876 104.80 PARKS AND NEC A/R CLEARING � • $106.80 7/16/2014 FREDICK 0 UUB 901377 22.16 REFUNDS FREDRI[K lAUB,1785 MARSH RUN • $2216 7/16/2014 GABRIELA SAAD 901878 30.00 PARKS AND REC A/R CLEARING GABRIELA SARD,REF.CR BAL • 63060 7/16/2014 GARY BATCHER 901379 75.00 IMPOUND FEES ANIMALS GARY BATCHER,ADOPTION A045910 • $75.00 7/16/2014 GEORGE MURRAY 901380 10.78 EMS RECEIVABLE ADPI GEORGE H MURRAY • $18.73 7/16/2014 GL HOMES RIVERSTONE AT NAPLES 901954 50.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES CK 6635 • $50.00 7/16/201401 HOMES 901831 50.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES,CK 6702 • $50.00 7/16/2014 GOLDEN GATE TIGERS 901082 42.40 PARKS AND NEC A/R CLEARING GOLDEN GATE TIGERS,CR BAL • $42.40 7/16/2014 GULF COAST INSPECTIONS 901955 4,12 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST INSPECTIONS,CK 7698 7799 • $.12 7/16/2014 GULF COAST INSPECTIONS 901956 50.00 ACCOUNTS RECEIVABLE SUSPENSE GULF COAST INSPECTIONS • $50.00 7/16/2014 HALSTATT LLC 901863 329.00 ACCOUNTS RECEIVABLE SUSPENSE HALSTATT LLC-REF/OVRPYMT OF FEES Packet Page-2519- 9/9/2014 16.F.1 . • B. e.x. Amt 291!09111 101011.10/2000 7/16/2014 HASKINS INC. $72'0 • 901881 244.85 REFUNDS M HASKINS INGUTIL REF:IAGOM CT TEMP 7/16/2014 JEFFREY A COHEN 6244./IS • 901885 33.90 REFUNDS 2010517301 7/16/2014 JEFFREY COX 311.20 • 901186 218.27 REFUNDS 3000430301 7/16/2014 JENARO GAROA $118.07 • 901887 55.00 PARKS AND REC A/R CLEARING JENARO GARCIA-PARKS-CREDIT BALANCE LEFT ON ACCT 7/16/2014 JENSEN UNDERGROUND UTILITIES W C 954.40 • 90108 954.43 REFUNDS 114050900 7/16/2014 JEWEL STONE TITLE INSURANCE AGENCY • 901889 30.51 REFUNDS 000164203 7/16/2014 JOHN DANT $10'51 • 901190 160.50 PARKS AND REC A/R CLEARING JOHN DANT-PARKS REFUNO-CREDIT BALANCE LEFT ON ACCT 7/16/2014 JOHN J FERCHILL $160.00 • 901891 97.36 REFUNDS 2700408402 7/16/2014 JOYCE SWEENEY $»'M • 901892 65.00 PARKS AND REC A/R CLEARING JOYCE SWEENEY-PARKS-CREDIT BALANCE LEFT ON ACC. $09.00 KATHY L MCQUARRIE 0'0 • 901893 90,44 REFUNDS KATHY MCQUARRIE•7226 ACORN WAY NRR/SWR REND 7/16/2014 KATHY A REYNOLDS 90'48 • 901394 25.00 EMS RECEIVABLE ADPI EMS REFUND REQUEST.MICHAEL ROBOT 7/16/2014 LARISA ELZON-KAYA $25'0 • 90105 170.00 PARKS AND REC A/R CLEARING LARISA ELZON.KAYA-VTCP CAMP COWER REFUND $1 7/16/2014 LAURIE A PROCTER ANO 70.00 • 901896 23.51 REFUNDS LAURIE PROCTER/RICHARD JANCATERINO.10 SAN REMO C 7/16/2014 LENNAR HOMES LLC 37751 • 901897 41.36 REFUNDS LENNAR HOMES-14749 CRANBERRY CI WTR/SWR REFUND 7/16/2014 LENNAR HOMES LC $4136 / 901898 72.13 REFUNDS LENNAR HOMES•14797 CANTON COURT W0/5N71 REFUND • 7/16/2014 LENNAR HOMES LLC 901898 22.47 REFUNDS LENNAR HOMES-14725 CRANBERRY COURT WTR/SWR REND 7/16/2014 LOUISE COFFEY $010 • 901899 99.00 PARKS AND REC A/R CLEARING LOUSE COFFEY-ORANGE YOU GLAD SOCCER REND $0m 7/16/2014 MARCELLA DENTREMONT • 901900 55.00 REFUNDS MRRCELLA DENTREMONT•047 ALESSANDRAI CT WIR/SWR 7/16/2014 MARIAN MCCOOL $0'0 • 901901 91.40 REFUNDS MARIAN MCCOOL-543 CAPE FLORIDA LN WTR/SWR RFND $91.40 7/16/2014 MA0.1 G AND CHARLES A CORNELL • 901902 63.20 REFUNDS MARI&CHARLES CORNELL-861 CAPE HAZE LN WTR/SWR 7/16/2014 MARION P.BOUCK 08.10 7/16/2014 MARION P.BOUCK 901903 297-34 OTHER TRAINING EDUCATIONAL EXPENSES MARION BOLLIX-INTERVIEW EXPENSES 5/20/14 • 901903 297.33 OTHER TRAINING EDUCATIONAL EXPENSES MARION BOUCK-INTERVIEW EXPENSES 5/20/14 7/16/2014 MICHAEL ROMANO $f0'67 • 901904 241.71 REFUNDS MICHAEL ROMANO-210 MARSEILLE DR WTR/SWR RFND $2 7/16/2014 MITCHELL AND STARK CONSTRUCTION CO 41.71 901905 1.000.00 REFUNDS MITCHELL&STARK-4924 TAMIAMI TR E TEMP MTR RFD • 7/16/2014 MITCHELL AND STARK CONSTRUCTION CO 901905 252.20 REFUNDS MITCHELL LSTARK-CAMDEN LAKES OR TEMP METER 7/16/2014 MB FAMILY I LLC $1.15210 W • 901906 17.26 REFUNDS MWB FAMILY I LLC-6043 FAIRWAY COURT WTR/SWR RFD $17 7/16/2014 NAPLES ELECTRIC LLC .20 • 901907 90.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES ELECTRIC-TRANSR20 3 4-03 213 4 7/16/2014 NICHOLAS MAWBRY $0'0 7/16/2014 NICHOLAS MAWBRY 901908 8.00 ANIMAL LICENSES NICHOLAS MAWBRY-VET MEDICAL EXPENSES REIMS 7/16/2014 NICHOLAS MAWBRY 901908 10.00 IMPOUND FEES ANIMALS NICHOLAS MAWBRY.VET MEDICAL EXPENSES REIMB 901908 10.00 NEUTERING PROGRAM NIO401AS MAWBRY•VET MEDICAL EXPENSES REIMS Packet Page -2520- iiim.mill 9/9/2014 16.F.1. 7/16/2014 NICHOLAS MAWBRY 901908 2.00 ANIMAL LICENSES NICHOLAS MAWBRY-VET MEDICAL EXPENSES REIMS • $99,00 7/16/2014 OTTO AND MARY LOU BRESKY 901909 44.57 REFUNDS OTTO&MARY BRESKY.6097 DOGLEG DR WTTVSWR RFND • $4437 7/16/2014 PAMELA RIVARD 901910 345.00 PARKS AND REC AM CLEARING PAMELA RMARD-PARKS REFUNO-VTCP CAMP ELEMENTARY • $345.00 7/16/2014 PORTER WRIGHT 901911 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RENA FILE GLOBS DP 13408 PENA,YENNY • $20,008.80 7/16/2014 PREMIUM TITLE SERVICES INC 901912 103.98 REFUNDS 3951183301 • $108.99 7/16/2014 PULTE GROUP 901913 20.05 REFUNDS 115668300 • $20AS 7/16/2014 PULTE GROUP 901914 2,230.60 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 92014184418-TRANSACTION 02014031536 7/14/2014 PULTE GROUP 901914 2,968.46 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 02014184416-TRANSACTION 02014431534 7/16/2014 PULTE GROUP 901914 2,966.48 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 0201418 4414-TRANSACTION 02014-031532 7/16/2014 PULTE GROUP 901914 2,966.48 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT R2014104412-TRANSACTION 02014-031530 • 511,136.26 7/16/2014 PULTE GROUP 901915 0.41 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 92014184791-TRANSACTION 02014-031909 . $0.41 7/16/2014 RAMCO-GERSHENSON PROPERTIES LP 901916 18.63 REFUNDS RAMCO-GERSHENSON PROPERTIESUTIL REF:3775 TAMIAMI • $10.6 7/16/2014 RICHARD CUNNINGHAM TRT 901917 590AB EMS RECEIVABLE ADPI RICHARD CUNNINGHAM-ANTS REF-DOS:1/20/14,CK 91370 • $599.38 7/16/2014 ROBERT D.HAGEN AND 901918 56.99 REFUNDS ROBERT HAGER&CARLOS GON2EZ-UTILREF:1936 IMPERIAL . $96.99 7/16/2014 ROBERT M.OTERI 901919 54.40 REFUNDS ROBERT M OTERI-UTIL REF:1270 BARRIGONIA CT • $54.40 ,..""-^.. • 7/16/2014 ROSS TITLE&ESCROW,INC 903.820 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RNA ROSSTITLE/BRANDYN ROSADO,FILM COBS DP 13-005 f20,000.00 7/16/3014 SD ON THE ROOF LLC 901921 13.15 REFUNDS SD ON THE ROOF-UM REF:8564 MAJORCA W • $28.13 7/16/2014 SKAWNA MILLET 901922 15.61 PARKS AND REC A/R CLEARING SHAWNA MILLET-PARKS REF,PULLED OUT OF SUMMER CAMP . $15.61 7/16/2014 SQWD LLC 901923 112.59 REFUNDS SQWD LLC-UTIL REF:5974 SUNNYSLOPE DR • $112.89 7/16/2014 ST.PAUL ANTIOCHIAN ORTHODOX 901924 5,586.00 REIMBURSEMENT PRIOR YEAR REVENUES WATER IMPACT FEE-ST PAUL CHURCH 7/16/2014 ST.PAUL AHIIOCHIAN ORTHODOX 901924 6,321.00 REIMBURSEMENT PRIOR YEAR REVENUES SEWER IMPACT FEET PAUL CHURCH • S11.907.00 7/16/2014 ST TROPEZ OF PELICAN BAY 901925 6,120.07 REFUNDS ST TROPEZ OF PELICAN BAY-UTILREF:5501 HERON PONT • $6,19937 7/16/2014 SUSAN JONES 901926 38.31 REFUNDS SUSAN/ONES-1.1711 REF:1133 JARDIN DRIVE . $38.91 7/16/2014 TERRY HAND 901927 23.77 REFUNDS 5101396800 • $23.7 7/16/2014 TERRY FORSELL 901928 12.42 REFUNDS 5700699603 . 51245 7/16/2014 THOMAS WROE 901929 1,152.08 REFUNDS 4729368701 • 541 R1 OB 7/16/2014 TIEN LE 901930 85.00 IMPOUND FEES ANIMALS RECEIPT 0914-003033-ADOPTION 0188348 • MAX 7/16/2014 TRACEY LUCAS 901931 150.00 PARKS AND REC A/R CLEARING TRACEY LUCAS-PARKS-CREOIT BALANCE LEFT ON ACCNT • $150.00 7/16/2014 VERNA K FRANCISCO 901932 12.42 REFUNDS 5808547401 • $12.42 Packet Page-2521- 9/9/2014 16.F.1. .9LGll0 eras Qnsk em1 hams br ak Dstacton •• PAYABLES DISBURSEMENTS S 10,196,01036 GROSS PAYROLL $ 0374,710.18 NET PAYROLL $ =420,80030 1903 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS $12,616,019,06 'End of Report' 1 07/16/2014 O 14:3531 by SHELEYR Packet Page-2522- 9/9/2014 16.F.1. 16F1-F EXECUTIVE SUMMARY Recommendation to approve Amendment No.4 to the Subrecipient Agreement with the Immokalee Community Redevelopment Agency for the Community Development Block Grant First Street Plaza (aka Zocalo) project to extend the project completion date and update the retainage language. OBJECTIVE: To assist in the elimination of slum and blight in a low-income neighborhood through completion of a public facility project. CONSIDERATIONS: Collier County is the recipient of Community Development Block Grant(CDBG) Program funds from the United States Department of Housing and Urban Development (HUD). CDBG funds may be used for public facilities. On January 24, 2012, the Board approved a subrecipient agreement with the Immokalee Community Redevelopment Agency (CRA) for the use of CDBG funds for the purchase of land and design-build construction of the First Street Plaza in Immokalee(Agenda item 16D10). On May 27, 2014, the Board approved amendment #3 to the agreement for the installation of security lighting and handrails to be completed by the end of July. The handrails are an individual manufacturing special order item and more time is needed to fulfill the order. Additionally, the retainage language is updated to include work by the architect and general contractor from the additional work approved in May. Agreement modifications are needed to the subrecipient agreement to update the project work plan and revise the project completion date to October 31,2014. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The funding source for the grant award is the Community Development Block Grant(CDBG). The funds for this project are budgeted in the Housing Grants Fund(121)for Project No. 34510 and Grants Fund(705)for Project No.33088,33176,and 33236(CDBG Grants). GROWTH MANAGEMENT IMPACT: Acceptance and implementation of this amendment will further the Goals,Objectives,and Policies within the Housing Element of the Growth Management Plan. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval.-JAB RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Board Chairman and CRA Board Chairman to sign Amendment No. 4 to the Subrecipient Agreement with the Immokalee Community Redevelopment Agency. Prepared By:Rosa Munoz,Grants Coordinator,Housing,Human Services Packet Page-2523- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.0.3. Item Summary: Recommendation to approve Amendment No. 4 to the Subrecipient Agreement with the Immokalee Community Redevelopment Agency for the Community Development Block Grant First Street Plaza (aka Zocalo) project to extend the project completion date and update the retainage language. Meeting Date: 7/22/2014 Prepared By Name:AlonsoHailey Title: Operations Analyst,Public Services Division 7/21/2014 12:12:03 PM Submitted by Title: Grants Coordinator,Housing,Human&Veteran Services Name:MunozRosa 7/21/2014 12:12:03 PM Approved By Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 7/21/2014 2:07:35 PM Name:AlonsoHailey Title: Operations Analyst,Public Services Division Date: 7/21/2014 2:13:21 PM Name:Bendisa Marku Title: Supervisor-Accounting,Housing,Human&Veteran Services Date: 7/21/2014 2:19:21 PM Name:RobinsonErica Title:Accountant,Senior,Grants Management Office Date:7/21/2014 3:20:09 PM Packet Page-2524- 9/9/2014 16.F.1 . n Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date:7/21/2014 4:15:14 PM Name:CarnellSteve Title:Administrator-Public Services,Public Services Division Date: 7/22/2014 10:20:49 AM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date:7/22/2014 10:32:46 AM Name: KlatzkowJeff Title:County Attorney, Date: 7/22/2014 1:13:59 PM Name:FinnEd Title:Management/Budget Analyst, Senior,Transportation Engineering&Construction Management Date:7/22/2014 3:14:45 PM Name: StanleyTherese Title:Management/Budget Analyst, Senior,Grants Management Office Date: 7/22/2014 3:50:41 PM Name:BrockMaryJo Title:Executive Secretary to County Manager,County Managers Office Date:7/22/2014 4:54:55 PM Packet Page -2525- 9/9/2014 16.F.1 . Grant#-B-10-UC-12-0016 CFDA/CSFA#-14.218 Subrecipient—Collier County Community Redevelopment Agency-Immokalee DUNS#-076997790 IDIS#420 FETI#-59-6000558 FY End 9/30 Monitoring Deadline X10/31/14 FOURTH AMENDMENT TO AGREEMENT BETWEEN COLLIER COUNTY AND COMMUNITY REDEVELOPMENT AGENCY(CRA)IMMOKALEE IMMOKALEE CRA-FIRST STREET PUBLIC FACILITY FIRST STREET PLAZA THIS AMENDMENT is entered into this day of ,2014 by and between the parties to the original Agreement, "Collier County Community Redevelopment Agency (CRA) - Immokalee," a public entity created by Collier County pursuant to Chapter 163, Florida Statutes" having its principal office at 750 South Fifth Street, Immokalee, FL 34142, hereinafter referred to as "SUBRECIPIENT" and Collier County, Florida, hereinafter to be referred as "COUNTY", collectively stated as the"Parties." RECITALS Whereas, on January 24, 2012, the County entered into an Agreement with Subrecipient to use Community Development Block Grant Program funds to be used for land acquisition and construction/design-build activities/line items/services(hereinafter referred to as the"Agreement");and Whereas,on January 8,2013 and October 8,2013,the Agreement was amended,and Whereas, the Parties desire to further amend the Agreement to add additional funding to the budget and extend the completion date. NOW THEREFORE, in consideration of the foregoing Recitals, and other good and valuable consideration,the receipt and sufficiency of which is hereby mutually acknowledged,the Parties agree to amend the Agreement as follows: Words Struck-Through are deleted;Words Underlined are added * * * III TIME OF PERFORMACE The effective date of this Agreement shall be January 24, 2012. The services of the Amendment No.4 CD10-13 Community Redevelopment Agency(CRA)Immokalee First Street Plan(Zocalo)Project Pagel /"\ Packet Page-2526- 9/9/2014 16.F.1. SUBRECIPIENT shall comply with all terms and conditions of HUD Grant B-10-UC-12-0016. All r services required hereunder shall be completed by the SUBRECIPIENT up to and including , October 31. 2014. Any funds not obligated by the expiration date of this Agreement shall automatically revert to the COUNTY as set forth in Section XI. * * * EXHIBIT"A" SCOPE OF SERVICES COLLIER COUNTY COMMUNITY REDEVELOPMENT AGENCY(CRA)IMMOKALEE Immokalee CRA-Public Facility * * * C. PROJECT WORK PLAN The following Project Work Plan is in effect for program monitoring requirements only and as such,is not to be used as a payment schedule. Date Start Date End Work Plan 01/24/2012 05/30/12 Acquisition of parcels and closing/Impact Fees 01/25/2012 10/30/12 Begin Bid Process 01/2012 10/30/12 Procure eligible design architect 01/2012 11/30/12 Award Design Contract 01/2012 01/30/13 Pre-Design/Master Planning&Preliminary Design/Master Planning 6/17/13 7/01/13 Submit Procurement Packet to Purchasing(includes SDP and draft legal advertisement) 6/18/13 7/30/13 Purchasing Review/OMB/HHVS Review 7/03/13 8/15/13 Public Notice 01/2012 8/05/13 Bidding and Permits 8/5/13 8/5/13 Open Bids 8/6/13 8/9/13 Tabulate Bids and draft Executive Summary 9/10/13 10/22/13 Board of County Commissioners Contract Approval 9/10/13 10/31/13 Circulate Contract for signatures 9/10/13 , 10/31/13 Issue GC NTP(purchasing loads contract into SAP,PM Amendment No.4 6910-13 Commtmity Redevelopment Agency(CRA)Immokelee First Street Plum(Zocalo)Project Page2 Packet Page-2527- 9/9/2014 16.F.1 . creates purchase requisition,Finance approves) 01/2012 310344 Architectural and General Contractor Construction 05/15/117/31/14 Performance Period 05/15/14 *7115/14 *Additional construction activities(safetv lighting and 10/31/14 handrail) Completed and Invoiced 3/3/14 5/31/14 Inspections,close out&permits 7/15/14 7/31/14 * The Third Amendment to this Agreement approved by the Board on May 27.. 2014 (Item 16.D. 13) is Gcontingent upon Approval of Substantial Amendment to the Action Plan and BCC approval. D. PAYMENT SCHEDULE, The following table details the project deliverables and payment schedule. Deliverable Payment Schedule Acquisition of two parcels of land Upon invoicing,will reimburse allowable expenses with documentation including but not limited to HUD Settlement Statement(s), appraisal(s),closing documents General Contractor and Architect Upon invoicing,will reimburse up to 90%of n Design/Construction Activities for allowable expenses using the contractors Plaza schedule of values Final 10%046;600.00)released upon documentation that all general contractor and architect design/construction activities have been completed Security Lighting/Handrails Final 10%of activity deliverable costs released upon completion * * * REMAINDER OF PAGE LEFT INTENTIONALLY LEFT BLANK SIGNATURE PAGE TO FOLLOW Amendment No.4 CD10-13 Community Redevelopment Agency(CRA)Immo&alee First Street Plaza(Zocalo)Project Page 3 /,' Packet Page-2528- 9/9/2014 16.F.1 . n IN WITNESS WHEREOF,the Parties have executed this Third Amendment on date and year first written above. ATTEST: BOARD OF COUNTY COMMISSIONERS OF DWIGHT E.BROCK,CLERK COLLIER COUNTY,FLORIDA By: TOM HENNING,CHAIRMAN Dated: (SEAL) ATTEST: COLLIER COUNTY CRA-IMMOKALEE DWIGHT E.BROCK,CLERK By: DONNA FIALA,CHAIRMAN Dated: (SEAL) Approved as to form and legality: Jennifer A.Belpedio Assistant County Attorney 03) 2■� Amendment No.4 CD10-13 Community Redevelopment Agency(CRA)Immolates First Street Plan(Zocalo)Project Page 4 €.9 Packet Page-2529- 9/9/2014 16.F.1. 2014 Executive Summaries approved in Board's absence August 12, 2014 In Absentia Meeting Items to be presented at the September 9, 2014 BCC Meeting Page 1 Item 16F1 Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. A. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23, 2014. B. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30, 2014. C. Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. D. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. E. Recommendation to approve two (2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. F. Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. G. Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. Packet Page-2530- 9/9/2014 16.F.1. 16F1-A EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 17, 2014 through July 23, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 17, 2014 through July 23, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2531- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners • Item Number: 16.J.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 17, 2014 through July 23,2014. Meeting Date: 8/12/2014 Prepared By Name:MilumJennifer Title:Office Assistant,Clerk of Courts 7/30/2014 4:02:34 PM Approved By Name:MurrayConnie Date:7/31/2014 11:12:02 AM Name:KlatzkowJeff n Title: County Attorney, Date: 7/31/2014 3:32:40 PM Name: IsacksonMark Title:Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date: 8/4/2014 11:02:07 AM Name: OchsLeo Title:County Manager,County Managers Office Date: 8/5/2014 9:12:01 AM Packet Page-2532- 9/9/2014 16.F.1. 07/30/2014 Dynamic List Disday 1 Disbursement Report: RECS found:1,564:RUN time: 19.60 sec Company: •1000 Oearing Date: 07/17/2014.07/23/2014 Doc Type:AR Vendor:AII Customer: Check*:Al Or Date le LMJEIS MIT Purpose Jnwlce DescAOUOI 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 $ 17,200.00 IMPROVEMENTS GENERAL TO 10/25/13 SIGNAL COMMUNICATIONS FIBER NETWORK EX 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 -15,4100.00 PREVIOUSLY PAID TO 10/25/13 SIGNAL COMMUNICATIONS FIBER NETWORK EX 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 93,125.50 IMPROVEMENTS GENERAL TO 12/20/13 SIGNAL COMMUNICATIONS FIBER NETWORK 7/17/2014 TRAFFIC CONTROL DEVICES INC 901957 -83,812.95 PREVIOUSLY PAID TO 12/20/13 SIGNAL COMMUNICATIONS FIBER NETWORK • $11,03255 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 76,711.60 IMPROVEMENTS GENERAL TO 1/20/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901953 49,040.44 PREVIOUSLY PAID 701/20/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901950 181,298.90 IMPROVEMENTS GENERAL TO 2/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 -163,169.01 PREVIOUSLY PAID TO 2/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 72,725.00 IMPROVEMENTS GENERAL T03/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 -65,452.50 PREVIOUSLY PAID TO 3/28/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 156,498.00 IMPROVEMENTS GENERAL TO 4/30/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT 7/17/2014 TRAFFIC CONTROL DEVICES INC 901958 -140,848.20 PREVIOUSLY PAID TO 4/30/14 SIGNAL COMMUNICATIONS FIBER NETWORK EXT • $48,72398 7/17/2014 STATE OF FLORIDA 901959 119.25 Ebb STATE PORTION RETURNED GRANT FUNDS /.4.4%, 7/17/2014 STATE OF FLORIDA 901959 14.07 INVESTMENT INTEREST INTEREST DUE GRANTOR • $13332 7/17/2014 CLERK OF COURTS WIR17 434.24 BANK FEES BRINKS JULY 20/4 ' 7/17/2014 CLERK OF COURTS WIR17 434.24 POSTAGE FREIGHT AND UPS BRINKS JULY 2014 • 5868.08 7/17/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR17 206.71 MAINTENANCE LANDSCAPING JOB 9-1742 MAIN GOV COMPLEX 7/17/2014 HANNULA LANDSCAPING 6 IRRIGATION IN WIR17 413.11 MAINTENANCE LANDSCAPING JOB 9-1746 M9 BRANCH UB • $61952 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC W1917 203,013.00 IMPROVEMENTS GENERAL TO 3/31/14 GORDON RIVER GREENWAY PARK 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC W1917 374,608.13 INFRASTRUCTURE TO 3/31/14 GORDON RIVER GREENWAY PARK 7/17/2014 MANHATTAN CONSTRUCTION FLORIDA INC WRT17 -28,881.06 RETAINAGE HELD TO 5/31/14 GORDON RIVER GREENWAY PARK • $5•9,740.07 7/17/2014 FLORIDA DEPARTMENT OF REVENUE WWWOD 1.053.94 FUEL AND LUBRICANTS OUTSIDE VENDORS JUNE MASS TRANS FUEL TAX • $1.053.94 7/17/2014 AGNOU BARBER&BRUNDAGE INC ACH17 17,013.72 ENGINEERING FEES 5/24-6/13/14 MPS 312 SERVICES DURING CONSTRUCTION 7/17/2014 AGNOU BARBER&BRUNDAGE INC ACH17 50.00 ENGINEERING FEES 5/24-6/13/14 MPS 312 SERVICES DURING CONSTRUCTION 7/17/2014 AGNOU BARBER&BRUNDAGE INC AC1117 2558.50 ENGINEERING FEES 5/24-6/13/14 MPS 312 SERVICES DURING CONSTRUCTION • $19,622.22 7/17/2014 AIRBUS HEUCOPTERS INC ACH17 877.32 AVIATION RAND M SEAUNG FRAME • $87732 7/17/2014 BETTER ROADS INC ACH17 8,645.18 RESURFACING PROGRAM/OVERLAY CLASS ITYPE 5-3 GOLDEN OAKS BLVD • $8,645.18 7/17/2014 CDA4 SMITH INC ACH17 770.00 ENGINEERING FEES 5/18-6/14 LIVINGSTON RD 10 WATER ASR SYSTEM PHASE • $770.00 7/17/2014 CARTER FENCE COMPANY INC ACH17 450.00 OTHER CONTRACTUAL SERVICES INSTALLATION HACIENDA TAKES • $450.00 Disbursements 7.23.14 Page 1 PacketPage-2533— 9/9/2014 16.F.1. =DI E0C49 IDOL Mo1 Lima Invoirt DeiWetbn 7/17/2014 COLLIER COUNTY SHERIFFS OFFICE A0117 21,609.16 REMITTANCES TO OTHER GOVERNMENTS CLAIM 1 THRU JUNE 2014 $11.809.16 . 7/17/2014 COMMUNICATIONS INTERNATIONAL INC ACH17 1,725.00 COMMUNICATION EQUIP DA OUTSIDE VENDORS TOWER CREW $1.725.00 7/17/2014[ENGAGE LEARNING INC 60117 116.75 BOOKS PUBLICATIONS AND UNARY MATERIAL LARGE PRINT 7/17/2014 CENGAGE LEARNING INC ACH17 143.96 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/17/2014 CENGAGE LEARNING INC ACH17 19.46 80005 PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • 7/17/2014 CENGAGE LEARNING INC A0117 38924 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT $668.44 . 7/17/2014 HABITAT FOR HUMANITY ACH17 5,001100 REMITTANCES PRIVATE ORGANIZATIONS NSP3 GRANT,B-11-U612.0003,284848TH TERR SW $5,000.00 7/17/2014 HOME DEPOT CREDIT SERVICES A0117 234.15 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS • $294.15 7/17/2014 3M TODD COMPANY *0117 282.34 LEASE EQUIPMENT V1205501038 Copier Lease ID 68744 6/14/24-7/13/14 7/17/2014/M TODD COMPANY ACH17 113.47 LEASE EQUIPMENT V2405700353-Copier Lease ID 898106/19/14-7/18/14 7/17/2014 JM TODD COMPANY A0117 117.00 MINOR OFFICE EQUIPMENT H6836400533-Copier Lease ID 86439 6/17/14-7/16/14 7/17/2014 IM TODD COMPANY *0117 140.39 OTHER CONTRACTUAL SERVICES V9815800282 Copier Luse 106102346/14/14-7/13/14 7/17/2014 JM TODD COMPANY ACH17 132.75 LEASE EQUIPMENT V8005100843-Copier Lease ID#9589 6/16/147/15/14 7/17/2014 1M TODD COMPANY ACH17 14.23 OTHER OPERATING SUPPLIES 1/9815800282 Copier MaInt 10 810234 5/24/144/13/14 7/17/2014 JM TODD COMPANY A0117 I70.95 LEASE EQUIPMENT W5331100359-Copier Lease ID 811.846 6/19/147/18/14 7/17/2014 3M TODD COMPANY ACH17 5.14 LEASE EQUIPMENT W5331100359-Copier CPC Mt 10811846 5/19/14.6/18/14 7/17/2014 IM TODD COMPANY ACH17 506 OFFICE EQUIPMENT R AND M VS005500240 Copier CPC MBR ID89700 3/10/146/09/11 7/17/2014 JM TODD COMPANY A0117 48.33 LEASE EQUIPMENT V8005100843 V800S1C5B43-CopIrCPCMnt ID895895/16/14-6/1S/14 7/17/2014 3M TODD COMPANY A0117 58.12 LEASE EQUIPMENT V2405700353-Copier Maim ID#9810 5/19/14.6/18/14 7/17/2014 JM TODD COMPANY ACH17 19993 OFFICE EQUIPMENT R AND M 111205501039 Copier MAIM ID#9744 S/14/14-6/13/14 7/17/2014 JM TODD COMPANY A0417 66.45 LEASE EQUIPMENT FRU40457-Copier Lease ID#10046 6/17/147/16/14 7/17/2014 1M TODD COMPANY ACH17 2.11 COPYING CHARGES FRU40457-Copier CPC?Ant ID#10046 5/17/14.6/16/14 7/17/2014 RA TODD COMPANY ACH17 459 COPYING CHARGES FRU31219 Copier CPC MM ID#9743 5/13/146/12/14 „......� 7/17/2014 3M TODD COMPANY ACH17 24.98 LEASE EQUIPMENT DRL36776-Copier Lease ID 099505/17/144/16/14 7/17/2014 3M TODD COMPANY *0117 1.28 COPYING CHARGES DRL36776-Copier CPC Main ID 39950 5/18/14-6/17/14 7/17/2014 JM TODD COMPANY ACH17 234.07 LEASE EQUIPMENT V7105700201-Copier Lessen)#98166/19/14-7/18/14 7/17/2014/PA TODD COMPANY AC1117 58.78 COPYING CHARGES V7105700201-Copier CPC Mnt 10398165/19/14.6/18/14 7/17/2014 3M TODD COMPANY ACH17 37.88 COPYING CHARGES E174M162187-Copier MOM ID#12302 5/18/144/17/14 7/17/2014 3M TODD COMPANY A0117 182.34 LEASE EQUIPMENT E174M162187-Copier Lease 10 1112302 6/18/14-7/17/14 • 7/17/2014 3M TODD COMPANY ACH17 25.75 OTHER CONTRACTUAL SERVICES V800 5600983-Copier M AInt ID 09863 6/19/14-7/18/14 $1,82.99 . 7/17/2014 JOHN COLLINS AUTO PARTS INC A0117 13.03 OTHER OPERATING SUPPLIES PARTS-HIPOWER II BELTS $13.68 . 7/17/2014 JOHNSON CONTROLS INC ACH27 201.00 OTHER CONTRACTUAL SERVICES SERVICES 4/28/14-WATER DISTRIBUTION 5101.00 7/17/2014 LEOS SOD&LANDSCAPING A0117 6200 RESURFACING PROGRAM/OVERLAY SOD • 7/17/2014 LEOS SOD 8 01 LANDSCAPING 50117 3,192.00 LANDSCAPE MATERIALS 500 $3,254.00 • 7/17/2014 MIDWEST TAPE EXOIANGE ACH17 287.88 BOOKS AV AND NON-BOOK CDS/DVDS S257.68 • 7/17/2014 PITNEY BOWES A0117 482.25 LEASE EQUIPMENT ACCOUNT/19695629-LEASING CHARGES $41.28 7/17/2014 THE SHERWIN WILLIAMS COMPANY A0417 39.72 OTHER OPERATING SUPPLIES PAINT&SUPPLIES • $59.72 7/17/2014 THE NAPLES STUDIO 60117 2,000.00 OTHER CONTRACTUAL SERVICES DRONE AERIALS $2,000.00 7/17/2014 FERGUSON ENTERPRISES INC A0117 859.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/17/2014 FERGUSON ENTERPR6ES INC A0117 572.52 LJTRLITIES PARTS ETC 4 HYMAX FIG ADPT Disbursements 723.14 Page 2 Packet Page-2534- 9/9/2014 16.F.1. SaPJ18 teen SansL ant L•10211 10X210115KEIRLEI 7/17/2014 FERGUSON ENTERPRISES INC ACH17 22.44 UTILITIES PARTS ETC LF 1 MIPXPVC COMP COUP • $1.484.00 7/17/2014 CHRISTOPHER LEE HOGENSON A0417 500.00 OTHER CONTRACTUAL SERVICES E NAPLES COMM PE DOS 7/3 • $500.90 7/17/2014 SIGNATURE TREE CARE LLC A0417 470.00 TREE TRIMMING TREE WORK DAVIS BLVD DAS 7/17/2014 SIGNATURE TREE CARE LLC 40417 850.00 OTHER CONTRACTUAL SERVICES DEBRIS REMOVAL-FREEDOM PARK • $1,320.00 7/17/2014 SOUTHEAST POWER SYSTEMS OF FM ACH17 293.19 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • 32985! 7/17/2014 COMCAST ACH17 76.95 CABLE TV/INTERNET 07/16/14-0/15/141266 W GOLDEN GATE BLVD • $70.99 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC *0117 303.93 ROOFING CONTRACTORS W/O:202412295-GOLDEN GATE COMMUNITY CENTER 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC A0117 383.90 ROOFING CONTRACTORS W/0:2O141172•40U8RARY 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC 11.0417 32541 ROOFING CONTRACTORS W/O:201411616-IMMOKALEE JAL 7/17/2014 WEST COAST FLORIDA ENTERPRISES INC A0117 214.75 ROOFING CONTRACTORS - W/O:2O1453152-UNIVERSITY EXTENSION • 51,22799 7/17/2014 BUSINESS ONE TAS INC ACH17 706.75 TELEPHONE BEEPERS BASE COST 5/29/14-6/30/14 • $706.75 7/17/2014 CRY OF MARCO ISLAND AC117 601.52 WATER AND SEWER 06/16/14-07/15/142005 MAINSAIL DR AIRPORT 7/17/2014 CITY OF MARCO ISLAND A0117 327.88 WATER AND SEWER 7/17/2014 CRY OF MARCO ISLAND *0117 374.06 WATER AND SEWER 06/16/14-07/15/1420O RTAJL MAINSAIL PUBUCIBEACH 06/16/1407/15/14 TIGfRTAB CT PUBUC BEACH 7/17/2014 CITY OF MARCO ISLAND A0117 825.23 WATER AND SEWER 06/16/14-07/15/14990 CHARMER DR. 7/17/2014 CITY OF MARCO ISLAND A0417 948.75 WATER AND SEWER 06/16/14-07/15/14951 N COWER BLVD BRIDGE • $8.07744 7/17/2014 CAROLLO ENGINEERS INC A0117 31.00 ENGINEERING FEES 5/1-5/31 FY14 MODELNG&GIS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC A0117 6,909.00 ENGINEERING FEES 5/1-5/31 FY14 MODELNG&GS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC A0417 1,54330 ENGINEERING FEES 5/13/31 FY14 MOOEUNG&GS ASSISTANCE 7/17/2014 CAROLLO ENGINEERS INC A0117 294.00 ENGINEERING FEES 5/1-5/31 FY14 MODELING&GIS ASSISTANCE (\ • 35,777.50 7/17/2014 POLYDYNE INC *0117 9,660.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE-1153 • 5900.00 7/17/2014 BIDWELL HOME CARE SERVICES LLC ACH17 3,219.96 PERS/RESPITE/HOMEMAILER SERV 5/19/14-6/30/14 CCE • $3.219.96 7/17/2014 WES'AAC EQUIPMENT CO A0117 994.14 OTHER OPERATING SUFFUSE LABOR&PARTS-PUN7W BAY SERVICES • $194.14 7/17/2014 GMINGER INDUSTRIAL SUPPLY A0117 335.52 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 7/17/2014 GRAINGER INDUSTRIAL SUPPLY A0117 45851 OTHER OPERATING SUPPLIES STEPLADDER 7/17/2014 GRAINGER INDUSTRIAL SUPPLY A0117 117.50 PERSONAL SAFETY EQUIPMENT GLOVES • $911.90 7/17/2014 HALL MARK FIRE APPARATUS INC 40117 329.87 FLEET R AND M INVENTORY PARTS FLEET 7/17/2014 HALL MARK FIRE APPARATUS INC A0417 977.65 FLEET R AND M INVENTORY PARTS FLEET • 51.307.52 7/17/2014 FISHER SCIENTIFIC 40117 152.73 MINOR OPERATING EQUIPMENT LAB SUPPLIES 7/17/2014 FISHER SOENTIFC A0117 377.12 MINOR OPERATING EQUIPMENT LAB SUPPLIES 7/17/2014 FISHER SCIENTIFIC A0117 1,343.78 OTHER MACHINERY AND EQUIPMENT LAB SUPPLIES • $5173.60 7/17/2014 BOUND TREE MEDICAL LLC A0117 L70 MEDICINES AND DRUGS N SOLUTION • 31.70 7/17/2014 VOCATUS MEDICAL MANAGEMENT SERVICES 40117 3,806.31 OTHER CONTRACTUAL SERVICES PROCEDURES-FEBRUARY 2014 • $7•80931 7/17/2014 CORPORATE BIWNG INC ACH17 47.05 FLEET R AND M INVENTORY FILTERS/PARTS 7/17/2014 CORPORATE BILLING INC A0117 2243 FLEET AND M INVENTORY FILTERS/PARTS 7/17/2014 CORPORATE BILLING INC A0117 90.36 FLEET R AND M INVENTORY PARTS DUWUmenb 7.23.14 Pose 3 Packet Page-2535- 9/9/2014 16.F.1 . CIr Drte bass Cries* 9en hams Im elect D31EDJ tier 7/17/2014 CORPORATE BIWNG INC ACH17 89.71 FLEET R AND M INVENTORY PAS 7/17/2014 CORPORATE BILLING INC ACH17 84.97 FLEET R AND M INVENTORY PARTS 7/17/2014 CORPORATE BIWNG INC A0117 308.64 FLEET R AND M INVENTORY PARTS . 7/17/2014 CORPORATE BILLING INC ACH17 -308.64 FIEETR AND M INVENTORY CREDIT MEMO M 7/17/2014 CENTURYLNK COMMUNICATIONS LLC IO A0117 44.65 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 83.43 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIONS LLC ACH17 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION J11-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 217.65 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC A0417 43.63 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 218.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLNK COMMUNICATIOINS LLC A0117 44.84 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 44.09 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC 10117 629.11 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 496.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC A0117 43_63 TELEPHONE SYSTEM SUPPORT ALLOCATION Ju4-14 7/17/2014 CENTURYUNK COMMUNICATIONS LLC ACH17 37.81 TELEPHONE DIRECT UNE 7/17/2014 CENTURYUNK COMMUNICATIONS LLC *0117 Jul-14 741.40 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/1014 CENTURYUNK COMMUNICATIONS LLC ACN17 41.48 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIONS LLC A0117 223.05 TELEPHONE DIRER UNE 7/17/2014 CENTURYUNK COMMUNKATIOINS LLC Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC A0117 55;7777 TELEPHONE DISRECTT UNE SUPPORT ALLOCATION Jul-14 Jul-14 7/17/2014 CENTURYUNK COMMUNICATDINS LLC 10117 90.72 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 69.88 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC A0117 211.37 TELEPHONE BASE COST 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC Jul-14 ACH17 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLINK COMMUNICATIOINS LLC 10117 43.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 13.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYLNK COMMUNICATIONS LLC *0117 - 131.22 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/17/2014 CENTURYUNK COMMUNICATIOINS LLC ACH17 52.73 TELEPHONE BASE COST • Jul-14 .7/17/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH17 216 0.00 SIGNALRAM/CONTRACT • CONDUCT REPAIRS AT 11VINGSTON 81W IMM&VET 7/17/2014 MANOR CARE INC 521,610.00 ACN17 87500 PERS/RESPITE/HOMEMAKER SERI/ 6/1-7/14 RESPITE CARE 7/17/2014 MANOR CARE INC AC117 875.00 PERS/RESPITE/HOMEMAKER SERI/ • $2,625.00 7/17/2014 MANOR CARE INC A0117 875.00 PERS/RESPITE/HOMEMAKER SERV 6/1.7/14 RESPITE CARE 6/1-7/14 RESPITE CARE • 7/17/2014 MARIE CAROLYN PERRY A0117 546.00 OTHER CONTRACTUAL SERVICES MATH CAMP-VTCP 7/17/2014 TAMPA TRUCK CENTER LLC 5546.00 • ACH17 8.54 FLEET R AND M INVENTORY PARTS U.54 7/17/201!AECOM TECHNICAL SERVICES INC 4 .40117 1,940.64 ENGINEERING FEES 4/26/146/13/14 PUBLIC UTILITIES MASTER PLAN • 7/17/2014 AECOM TECHNICAL SERVICES INC A0117 1.953,60 ENGINEERING FEES 4/26/14-6/13/14 PUBLIC UTILITIES MASTER PLAN $3,894 7/17/2014 CN7A5 FAS LOCKBO%636515 .24 .40417 240.00 FIRE SYSTEM CERT INSPECTION 5 REG U8 • 7/17/2014 CINTAS FAS LOCKBOX 636525 ACH17 120.00 FIRE SYSTEM CERT INSPECTION CAT 6960.00 7/17/2014 AECOM TECHNICAL SERVICES INC A0117 10,490.73 ENGINEERING FEES S/3/146/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC A0417 952.00 ENGINEERING FEES S/3/14-6/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC A0117 3,592.50 ENGINEERING FEES 5/3/14-6/13/14 ARV REPLACEMENT PRGRM PHASE II 7/17/2014 AECOM TECHNICAL SERVICES INC A0117 214.02 ENGINEERING FEES 7/17/2014 AECOM TECHNICAL SERVICES INC 4/26/146/13/14 MANATEE EL SYSTEM IMPROV ACH17 FU 1,726.00 ENGINEERING FEES 4/26/14-6/13/14 MANATEE FUEL SYSTEM IMPROV 7/17/2014 AECOM TECHNICAL SERVICES INC ACH17 720.00 ENGINEERING FEES 4/26/146/13/14 MANATEE FUEL SYSTEM IMPROV Disbursements 7.23.14 Page Packet Page-2536- 9/9/2014 16.F.1. Or Date ten 22as Aca NCR= Jennie.DewIDII09 • $17365.25 7/17/2014 NAPLES TOWING LLC ACH17 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/17/2014 NAPLES TOWING U.0 ACH17 54.00 FLEET AND M OUTSIDE VENDORS TOWING • $108.00 7/17/2014 NAPLES RACQUET CLUB INC ACH17 900.90 OTHER CONTRACTUAL SERVICES TENNIS-VTCP • $90030 7/17/2014 UM SELECT USA INC ACH17 449 FLEET R AND NI INVENTORY FILTERS 7/17/2014 UNI SELECT USA INC ACH17 9912 FLEET R AND M INVENTORY PARTS 7/17/2014 UNI SELECT USA INC A0117 34719 FLEET R AND M INVENTORY PARTS-COMPRESSOR AST 7/17/2014 UNI SELECT USA INC A0117 1137 FLEET R AND M INVENTORY PARTS-FUEL LINE CONNECT 7/17/2014 UNI SELECT USA INC A0117 85.92 FLEET R AND M INVENTORY PARTS-SWAY BAR UNK KIT 7/17/2014 UNI SELECT USA INC ACH17 153.84 FLEET R AND M INVENTORY PARTS-HEAVY DUTY DRIVE • $70833 7/17/2014 O-A-K FLORIDA INC ACI$17 61,933.32 IMPROVEMENTS GENERAL TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 0-A-K FLORIDA INC A0117 3,440.74 IMPROVEMENTS GENERAL TO 5/29/14 MARCO AIRPORT RUNWAY 1735 CONSTRUCTION 7/17/2014 O-A-K FLORIDA INC ACH17 3,440.74 IMPROVEMENTS GENERAL TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION li 7/17/2014 0-A-K FLORIDA INC ACH17 -6,881.48 RETAINAGE HELD TO 5/29/14 MARCO AIRPORT RUNWAY 17-35 CONSTRUCTION 7/17/2014 0-A-K FLORIDA INC ACH17 2,343,408.37 IMPROVEMENTS GENERAL TO 5/29/14 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC A0117 130,133.80 IMPROVEMENTS GENERAL TO 5/29/14 IMMOKAIEE AIRPORT RUNWAY 9-27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC ACH17 130,13310 IMPROVEMENTS GENERAL TO 5/29/141MMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 7/17/2014 0-A-K FLORIDA INC A0117 -260,267.60 RETAINAGE HELD TO 5/29/141MMOKAIEE AIRPORT RUNWAY 9-27 CONSTRUCT • $2,604,341.69_ 7/17/2014 EVOQUA WATER TECHNOLOGIES LLC ACH17 11,620.98 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE PLUS • 311,620.93 7/17/2011 PREFERRED MATERIALS INC ACH17 188.16 ASPHALT AND COLD MIX S III RAP • $18/.16 7/13/2014 DIA MONDE WIR18 2,072.73 OTHER CONTRACTUAL SERVICES MAY,2014 EXPENSES 7/18/2014 DIA MONDE WIR18 8,500.00 OTHER CONTRACTUAL SERVICES JUNE,2014 MARKETING REPRESENTATION FEE \ • $10572.73 7/13/2014 AWED UNIVERSAL CORPORATION *0418 1,050.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS • $1,05030 7/18/2014 CEO15 COPY EXPRESS 60418 61459 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA6/18 • $614,59 7/18/2014 COWER COUNTY SHERIFF'S OFFICE ACH18 549,760.55 REMITTANCES TO OTHER GOVERNMENTS MOTOROLA CAD&LOCUTION SYSTEM • $549,760.55 7/18/2014 COMMERCIAL AIR MANAGEMENT INC ACH18 500.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL • $S00.00 7/18/2014 DOUGLAS N HIGGINS INC A0118 8546.00 IMPROVEMENTS GENERAL TO 5/30/14 SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/7014 DOUGLAS N HIGGINS INC A0113 3,418.50 IMPROVEMENTS GENERAL TO 5/30/14 SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC ACH18 4,489.00 IMPROVEMENTS GENERAL TO5/30/11SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/15/7014 DOUGLAS N HIGGINS INC ACH18 8,656.00 IMPROVEMENTS GENERAL TO 5/30/14 SCRWTP 0008 CONTROL SLOWDOWN DISPOSAL 7/15/2014 DOUGLAS N HIGGINS INC 60118 22,392-00 IMPROVEMENTS GENERAL TO 5/30/14 SCRWTP ODOR coma.SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC ACH18 51,805.50 IMPROVEMENTS GENERAL TO 5/30/14 SCRWIP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC A0118 5,654.00 IMPROVEMENTS GENERAL T05/30/14SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC ACH18 76,422.00 IMPROVEMENTS GENERAL TO 5/30/14 SCRWIP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC A0118 -18,138.30 RETAINAGE HELD TO 5/30/14 SCRWTP ODOR CONTROL SLOWDOWN DISPOSAL 7/18/2014 DOUGLAS N HIGGINS INC ACH18 3,19410 EMERGENCY MAINT AND REPAIR 9775 BENTGRASS BEND-EMERGENCY REPAIR E'REUSE LINE • $166,43950 7/18/2014 HELENA CHEMICAL COMPANY ACHIB 211.20 FERTILIZER HERBICIDES AND CHEMICALS PRO MATE ACCURACY CHEMICALS 7/18/2014 HELENA CHEMICAL COMPANY ACHIB 3,090.00 FERTILIZER HERBICIDES AND CHEMICALS TRIBUTE TOTAL/CHEMICALS FOR PARKS 7/18/2014 HELENA CHEMICAL COMPANY ACH18 1,874.00 FERTILIZER HERBICIDES AND CHEMICALS DISMISS SOUTH&ASULOX/CHEMICAIS FOR PARKS 7/13/2014 HELENA CHEMICAL COMPANY ACH78 4,860.00 FERTILIZER HERBICIDES AND CHEMICALS REVOLVER/CHEMICALS FOR PARKS • $10335.20 Disbursements 7.23.14 Page 5 ■ Packet Page-2537- 9/9/2014 16.F.1 . .-. i Or Date Entt Chtd AEU PLMI6 Invoice Description 7/18/2014 HOME DEPOT CREDIT SERVICES 80118 52.90 OTHER OPERATING SUPPUES BLDG MATERIALS F/P.UTIL • 7/18/2014 HOME DEPOT CREDIT SERVICES A0418 19.41 OTHER OPERATING SUPPLIES BLDG SUPPLIES F/P.UTIL $7291 7/18/2014 INSTRUMENT SPECIALTIES INC 80118 270.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE&REPAIR S/N 08030708 $270.00 7/18/2014 JM TODD COMPANY A0118 25.00 OFFICE EQUIPMENTR ANDM V931530D870-Copier Mnt ID 6100846/20/14-7/19/14 7/18/2014 3M TODD COMPANY ACH18 34.43 OFFICE EQUIPMENT ANDM M9385600122-Copy CPC Mnt ID 88812 5/19/14-6/18/14 7/18/2014 1M TODD COMPANY ACH18 73.46 OFFICE SUPPLIES GENERAL FR47298.Copler lease ID#10184 6/20/147/19/14 7/18/2014 1M TODD COMPANY ACH18 110.38 LEASE EQUIPMENT M6585001393-Copier Lease ID 989066/20/147/19/14 7/18/2014 1M TODD COMPANY AO118 296.43 LEASE EQUIPMENT W873L900378 Copier Lease Id/12143 6/21/14-7/20/14 7/18/2014 1M TODD COMPANY ACH18 125.77 OFFICE EQUIPMENT R AND M V9015100559-Copier lease ID 89994 6/21/147/20/14 7/18/2014 1M TODD COMPANY ACH18 160.43 OFFICE EQUIPMENT R AND M V9413000084Copler Lease ID 89992 6/21/14-7/20/14 7/13/2014 3M TODD COMPANY A0118 3.85 OFFICE EQUIPMENT R AND M 94658 5801393-Copier CPC Mnt 10499065/20/14-6/19/14 7/18/2014 1M TODD COMPANY ACH18 6.87 OFFICE SUPPUES GENERAL FRU47298-Copler CPC Mot ID#10184 5/20/144/19/14 7/18/2014 1M TODD COMPANY ACH38 56.87 OFFICE EQUIPMENT R AND M W8731900378-CoplerCPC MOE 812143 5/21/14-6/20/14 7/18/2014 1M TODD COMPANY AO118 209.11 COPYING CHARGES WS12L40505-Copley Lease ID 9115156/21/147/20/14 7/18/20141M TODD COMPANY ACHIB 17.02 OTHER CONTRACTUAL SERVICES V9824900245•Copier Lease 0)8102916/21/14-7/20/14 7/18/2014 1M TODD COMPANY A0118 3.40 OTHER CONTRACTUAL SERVICES V9824900246-Copier Lease 108102916/21/14-7/20/14 7/18/2014 1M TODD COMPANY AOI18 2.27 OTHER CONTRACTUAL SERVICES V982490024E•Copier Lease ID 8102916/21/14-7/20/14 7/18/20141M TODD COMPANY AC1118 4.54 OTHER CONTRACTUAL SERVICES V9824900246-Copler Lease 109102916/21/14-7/20/14 7/10/20141M TODD COMPANY ACH18 11.35 OTHER CONTRACTUAL SERVICES V9824900246-Copier Lease 108102916/21/147/20/14 7/18/20141M TODD COMPANY 80118 2.27 OTHER CONTRACTUAL SERVICES V9824900246-Caper Lose 11)8102916/21/147/20/14 7/18/2014 1M TODD COMPANY ACH18 213 OTHER CONTRACTUAL SERVICES V9824900246-Cop1ey Lease ID 6102916/21/14-7/20/14 7/18/20141M TODD COMPANY A0118 6.81 OTHER CONTRACTUAL SERVICES V9624900246-Coper Lease ID 8102916/23/147/20/14 7/18/2014 1M TODD COMPANY A0118 2.27 OTHER CONTRACTUAL SERVICES V9R24900246-Cop1er Lessen)8102916/21/147/20/14 7/18/2014 1M TODD COMPANY ACH18 3.40 OTHER CONTRACTUAL SERVICES V9624900246-Coder Leese 104102916/21/14-7/20/14 7/18/2014 184 TODD COMPANY ACH18 2.27 OTHER CONTRACTUAL SERVICES V9824900246-Coper Lease ID#102916/21/147/20/14 7/18/2014 1M TODD COMPANY ACH18 2.27 OTHER CONTRACTUAL SERVICES V9824000246-Copier Lease ID 6102916/21/14-7/20/14 ,r\\ 7/18/2014 1M TODD COMPANY ACNIB 54.47 OTHER CONTRACTUAL SERVICES V9024900246-Copier Lease ID 8102916/21/147/20/14 7/18/20143M TODD COMPANY ACH18 33.84 OTHER CONTRACTUAL SERVICES V9824900246-Copler Mort 1D 6102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 6.77 OTHER CONTRACTUAL SERVICES V9824900246•opler Mnt ID 8102915/21/14-6/20/14 7/18/2014/M TODD COMPANY AO118 4.51 OTHER CONTRACTUAL SERVICES V902490024E-Copier Mnt ID 8102915/21/14.6/20/14 7/18/2014 1M TODD COMPANY ACH18 9.02 OTHER CONTRACTUAL SERVICES V9824900246-Copler MM ID#10291 5/21/144/20/14 7/18/2014 1M TODD COMPANY AO118 22.36 OTHER CONTRACTUAL SERVICES V9824300246{apler Mrrt ID 8102915/21/144/20/14 7/18/20143M TODD COMPANY A0138 4.51 OTHER CONTRACTUAL SERVICES V9824900246-Copler Mnt ID 8102915/21/14.6/20/14 7/18/2014 1M TODD COMPANY ACH18 126 OTHER CONTRACTUAL SERVICES V9824900246-Copier WE lD#1112 91 S/21/144/20/14 7/18/2014 1M TODD COMPANY ACH18 13.54 OTHER CONTRACTUAL SERVICES V9824900246{opier Mnt 10113.0291 5/21/144/20/14 7/18/20141M TODD COMPANY ACH18 4.51 OTHER CONTRACTUAL SERVICES V982490024E-Copier MINK/910291 S/21/14-6,20/14 7/18/20143M TODD COMPANY ACH18 6.77 OTHER CONTRACTUAL SERVICES V9624950246-Copier MM 10#102915/21/14-6/20/14 7/18/2014 1M TODD COMPANY ACH18 4.51 OTHER CONTRACTUAL SERVICES 59824900246-Copier Mnt ID 910291 S/21/144/20/14 7/18/2014 1M TODD COMPANY 80118 451 OTHER CONTRACTUAL SERVICES V9824900246-toper Met 1E1910291 5/21/144/20/14 7/18/2014 1M TODD COMPANY ACH18 108.30 OTHER CONTRACTUAL SERVICES V9R24900246-Copier MM 108102915/21/144/20/14 • 7/18/2014 1M TODD COMPANY ACH18 125.77 LEASE EQUIPMENT V80057 00723-toper Lease 10898096/19/14-7/18/14 $1,567.48 7/18/2014 MCGEE&ASSOCIATES AOI18 162.50 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU 7/18/2014 MCGEE&ASSOCIATES ACHIB 338.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU 7/18/2014 MCGEE S.ASSOCIATES ACH18 1,180.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MOTU • 7/18/2014 MCGEE&ASSOCIATES A04111 523.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/17 GOLDEN GATE MSTU $2,105.60 7/18/2014 QUALITY ENTERPRISES USA INC ACH18 56,21973 OTHER CONTRACTUAL SERVICES WORK THRU 5/31/1410 WATER SOURCE INTEGRATION PH2 056,219.73 . 7/18/2014 THE SHERWIN WILLIAMS COMPANY 804111 61.51 OTHER OPERATING SUPPLIES PAINT&SUPPUES 561.51 . Disbursements 7.23.14 Page 6 PacketPage -2538- 9/9/2014 16.F.1. gaite eaYBB AIL Arai hags Mnintitardziatan 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHSI 213.75 PERSONAL CARE REG MEDICAL SUPPUESOA3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 162.2S PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 35750 PERSONAL CARE ITEMS MEDICAL SIPPLIES0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 55.00 PERSONAL CARE ITEMS MEDICALSUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0413 55.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CASE 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH1$ 108.00 PERSONAL CARE ITEMS MEDICAL SUPPUES-OA3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 95.99 PERSONAL CARE ITEMS MEDICAL SUPPUES-OA3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHIS 175.00 PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC A01L2 225.74 PERSONAL CARE ITEMS MEDICAL SUPPLIES-OA3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0118 286.02 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E 7/16/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 29430 PERSONAL CARE ITEMS MEDICAL SUPPLIESOA3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH18 181.00 PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH1$ 177.00 PERSONAL CARE ITEMS MEDICAL SUPPUES-0A3E 7/18/2014 SUMMIT HOME RESPIRATORY SERVICE INC AC1113 21650 PERSONAL CARE ITEMS MEDICAL SUPPUES-0AA3E • $2,580,25 7/18/2014 WALLACE INTERNATIONAL TRUCKS INC ACH18 14.64 FLEET AND M INVENTORY PARTS-HOSE SPORD • $14.84 7/18/2014 WASTE MANAGEMENT INC OF FLORWA ACH18 17,51398 OTHER CONTRACTUAL SERVICES SWWTP 07/01/14-07/11/14 SLUDGE HAULING&DISPOSAL • $17,54398 ■ 7/18/2014 SIGNATURE TREE CARE LLC ACI118 17,49000 TREE TRIMMING FULL PRUNE LIVNGSTON RD PHASE 4 VANDERBILT 801 TO • $17'89000 7/16/2014 SOUTHEAST POWER SYSTEMS OF FM ACH1$ 35538 FLEET R AND M INVENTORY STARTER&ALTERNATOR-FLEET MGT 7/16/2014 SOUTHEAST POWER SYSTEMS OF FM ACH18 219.70 PLEET6 AND M INVENTORY ALTERNATOR-FLEET MGT • $575.08 7/18/2014 COMCAST ACH18 79.90 CABLE TV/INTERNET 07/16/14-08/15/144715 GOLDEN GATE PKWY 7/18/2014 COMCAST ACH18 69.90 CABLE TV/INTERNET 07/16/1408/15/1414756 IMMOKALEE RD. 7/19/2014 COMCAST ACH18 8490 CABLE TV/INTERNET 07/20/14-08/19/14 9513TH ST SW t.''\ , 7/18/2014 COMCAST ACH13 116.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/22/14-08/21/142885 S HORSESHOE DR 5351.0 7/18/2014 CRY OF MARCO ISLAND ACH18 3,213.03 WATER AND SEWER 06/16/14-07/15/1440 HERNANDO DR(TIGERTAIL) 7/18/2014 CITY OF MARCO ISLAND ACH18 93.23 WATER AND SEWER 1295 CAPRI BLVD SW-FAT RATE • $3306.26 7/18/2014 STATE OF FLORIDA ACH18 14,649.88 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF LIT 7/18/2014 STATE OF FLORIDA ACH18 5,595.22 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF&IT • $20,245.10 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 124.26 OTHER OPERATING SUPPLIES PARTS/SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 843.06 OTHER OPERATING SUPPLIES PUMP SUMP 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 219.96 OTHER OPERATING SUPPUES COATED GLOVES 7/18/2844 GRAINGER INDUSTRIAL SUPPLY ACH18 1,450.72 SHELTER SUPPLIES/EQUIPMENT RESPONDER BACKPACK 7/18/2014 GRAINGER INDUSTRIAL SUPPLY AC1113 4.86 OTHER OPERATING SUPPUES SOCKET 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 367.71 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY A0418 3S5.68 OTHER OPERATING SUPPLIES BIKE RACK 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 30459 OTHER OPERATING SUPPLIES SAFETY SUPPUES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACME 92.88 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 109.92 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/18/2014 GRANGER INDUSTRIAL SUPPLY A0113 154.44 FLEET AND M INVENTORY VAMP 7/18/2014 GRANGER INDUSTRIAL SUPPLY ACH18 2606 RFETR AND M INENTORY REPLACEMENT VALVE 7/18/2014 GRAINGER INDUSTRIAL SUPPLY AC1113 20855 OTHER OPERATING SUPPLIES PARKING SIGNS 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 39.62 PERSONAL SAFETY EQUIPMENT PARKING SIGNS 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 1,887.72 OTHER OPERATING SUPPLIES CRCTTRCNG KIT,CORDLESS C 7/18/2014 GRAINGER INDUSTRIAL SUPPLY ACH18 1,406.79 OTHER MACHINERY AND EQUIPMENT CRCT TRCNG KIT,CORDLESS C • $7,396.82 7/18/2014 SULPHURIC AOD TRADING CO INC ACH18 3,148.11 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUB UTL Disbursements 7.23.14 PAP 7 Packet Page-2539- 9/9/2014 16.F.1 . o, .le ran gilds Anl Einem invoke Davlotlon • - $3,148.11 7/18/2014 NAPLES ELECTRIC MOTOR WORKS INC ACHES 3,57652 OTHER OPERATING SUPPLIES PUMP REPAIR-EAGLES LAKES • S3576.32 7/18/2014 CARE CLUB OF COWER COUNTY INC A0118 4,664.00 PERS/RESPITE/HOMEMAKER SERV FACILITY RESPITE 7/18/2014 CARE CLUB OF COWER COUNTY INC ACH18 1,504.80 PERS/RESPITE/HOMEMAE3R SERV ADULT DAY CARE • $6,161.80 7/18/2014 FISHER SCIENTIFIC ACH18 150.72 MINOR OPERATING EQUIPMENT LAB SUPPLIES 7/18/2014 FISHER SCIENTIFIC A01111 25.66 MINOR OPERATING EQUIPMENT LAB SUPPLIES • $17600 7/18/2014 CORPORATE BILLING INC ACHES 22.94 FLEET R AND M INVENTORY FILTERS/PARTS 7/18/2014 CORPORATE BILLING INC 00111 74.34 FLEET R AND M INVENTORY FILTERS/PARTS 7/18/2014 CORPORATE BILLING INC ACH18 19.43 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BIWNG INC ACH18 25.08 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BIWNG INC A0118 65.27 FLEET AND NI INVENTORY PARTS 7/18/2014 CORPORATE BIWNG INC A0118 97.03 RUT AND M INVENTORY PARTS 7/18/2014 CORPORATE BIWNG INC AOI18 155.34 FLEET R AND M INVENTORY PARTS 7/18/2014 CORPORATE BILLING INC A0118 73.80 FLEET R AND NI INVENTORY PARTS • S533.23 7/18/2014 CENTURYUNK COMMUNICATIOINS UL 00118 43.82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYUNK COMMUNICATIONS LLC ACH18 17.00 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC A0118 17.00 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYUNKCOMMUNICATIOINSLLC ACH18 1255 TELEPHONE DIRER UNE Jul-14 7/18/2014 CEMURVUNK COMMUNICATIOINS LLC ACH18 106.50 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIONS LLC ACH18 106.50 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 74.90 TELEPHONE DIRECT UNE Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC ACH18 10.00 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 10.00 TELEPHONE DIRECT LINE Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC A0118 7.38 TELEPHONE DIRECT LINE Jul-14 "A\ 7/18/2014 CENTURYUNK COMMUNICATIONS LLC 40118 52.82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC A0118 43.63 TELEPHONE RASE COST Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 43.74 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYUNK COMMUNICATIONS LLC A0118 43.63 TELEPHONE BASE COST Jul-14 7/1E/2014 CENTURYLINK COMMUNICATIOINS LLC *0115 43.63 TELEPHONE BASE COST Jul-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC 00118 37.66 TELEPHONE SYSTEM SUPPORT ALLOCATION AM-14 7/18/2014 CENTURYLINK COMMUNICATIOINS LLC *0118 1,762.98 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 87.34 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC ACH18 886.13 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 • $3A07.20 7/18/2014 SOUTHERN SIGNAL AND LIGHTING INC A0118 2,190.00 SIGNAL R&M/CONTRACT CONDUTT REPAIR AT IMM&VETERANS • $2,19000 7/18/2014 TJL INFORMATION TECHNOLOGIES 00118 3,849.00 DATA PROCESSING EQUIPMENT HP EUTEBOOK 850 G1 NOTEBOOK PC 7/18/2014 TJL INFORMATION TECHNOLOGIES *0118 297.00 MINOR DATA PROCESSING EQUIPMENT HP EUTFBOOK 85001 NOTEBOOK PC • $4,146.00 7/18/2014 ACTION AUTOMATIC DOOR CO 60118 88.00 SURGING R AND M OUTSIDE VENDORS SERVICE FOR 6/20/14 . 7/18/2014 ACTION AUTOMATIC DOOR CO *0115 445.75 SURGING R AND M OUTSIDE VENDORS SERVICES FOR 6/20/14 $$38.73 7/18/2014 REXEL INC ACH18 13,199.63 IMPROVEMENTS GENERAL AB SERVICE ETO DRIVE SYSTEMS-FINAL RILL ON NS 118 $13,198.63 • 7/16/2014 CARIBBEAN LAWN&GARDEN OF SW NAME ACHES 740.00 MAINTENANCE LANDSCAPING MOWING RICH KING MEMORIAL GREENWAY $740AD 7/18/2014 URBAN GREEN STUDIO PLLC 00118 20000 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAINT CONSULTING 7/18/2014 URBAN GREEN STUDIO PLLC ACH10 200.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAIM CONSULTING 7/18/2014 URBAN GREEN STUDIO PLLC 40118 100.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAINT CONSULTING Disbursements 7.23.14 Page 6 Packet Page-2540- 9/9/2014 16.F.1. al ee P 4 A...m PLC89SE :..' OnWPNen 7/18/2014 URBAN GREEN STUDIO PLLC *0118 150.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAIM CONSULTING 7/13/2014 URBAN GREEN STUDIO PLLC AWL 200.00 ENGINEERING FEE OTHER AE FEE THRU 6/20/14-RADIO ROAD EAST MSTU MAIM CONSULTING • $850.00 7/18/2014 RED RIVER SPEOALTIES INC ACH18 254.80 FERTILIZER HERBICIDES AND CHEMICALS SUNSET/CHEMICALS FOR PARKS 7/18/2014 RED RIVER SPEOALTIES INC ACM18 1,009.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR PARKS 7/18/2014 RED RIVER SPEOALTIES INC A0118 -1.009.00 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO ' $254.80 7/18/2014 COLLIER SPAY NEUTER CLINIC ACHSB 623.00 VETERINARIAN FEES NEUTERING AND SPAYING DOG&CAT SPAT&NEUTER • 5623.00 7/18/2014 VIP AMERICA LLC ACH18 3,180.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE 5/25/14-6/30/14 • $3,180.00 7/18/2014 CINTAS FA5 LOCKBOX 636525 A0H18 140.00 FIRE SYSTEM CERT LABOR BLDG H HEALTH DEPT 7/18/2014 CINTAS FAS LOCKBOX 636525 ACH18 507.12 FIRE SYSTEM CERT LABOR&MATERIALS OLD 1 N • $64732 7/18/2014 WESCO TURF INC -*0118 82.68 FLEET AND INVENTORY PARTS • $82.0 7/18/2014 MATRIX ABSENCE MANAGEMENT INC ACH18 4,342.80 SHORT TERM DISABILITY ADVISORY FEE 7/2014ADMIN FEES • $4.342.80 7/18/2014 NAPLES TOWING LLC A0118 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/18/2014 NAPLES TOWING LLC A0118 54.00 FLEET R AND M OUTSIDE VENDORS TOWING ' $309.00 7/18/2014 STANTEC CONSULTING SERVICES INC ACH18 4,429.00 ENGINEERING FEES PROF SVS ENDING 6/06:RESOURCE RECOVERY BUSINESSPK • $4,429.00 7/18/2014 N HARRIS COMPUTER CORPORATION A0118 173.88 OTHER CONTRACTUAL SERVICES ONSITE VISIT 4/6-11/14 ANDREW BURROWS 7/18/2014 N HARRIS COMPUTER CORPORATION A0118 453.96 OTHER CONTRACTUAL SERVICES ONSITE VISIT 4/6-11/14 ANDREW BURROWS • $627.84 7/18/2014 NAPLES RACQUET CLUB INC A0118 1,158.30 OTHER CONTRACTUAL SERVICES TENNIS-VYCP ^ • $1,15690 7/18/2014 UNI SELECT USA INC ACHSR 39.55 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 127.65 FLEET R AND M INVENTORY PARTS 7/18/2014 UM SELECT USA INC ACH18 227.53 FLEET R AND M INVENTORY PARTS 7/18/2014 UNI SELECT USA INC ACH18 36.56 FLEET R AND M INVENTORY PARTS-KIT-SENSOR ATT 7/18/2014 UNI SELECT USA INC ACH18 61.24 FLEET R AND M INVENTORY PARTS 7/10/2014 UNI SELECT USA INC ACH18 36.56 FLEET R AND M INVENTORY PARTS-KIT-SENSOR ATE 7/18/2014 UNI SELECT USA INC ACH18 47.81 FLEET R AND M INVENTORY FILTERS 7/18/2014 UNI SELECT USA INC ACH18 27.99 FLEET R AND M INVENTORY PARTS-ATP AUTOMATIC TR 7/18/2014 UNI SELECT USA INC ACH18 96.51 FLEET R AND M INVENTORY PARTS • $701.40 7/18/2014 USA SERVICES OF FLORIDA INC ACME 200.00 OTHER CONTRACTUAL SERVICES MECHANICAL.SWEEPING 6/18/14 7/10/2014 USA SERVICES OF FLORIDA INC ACH18 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/18/14 • S500.00 7/18/2014SEMINOLE TRIBE OF FLORIDA INC A0118 5,755.84 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/07 7/18/2014 SEM INOLE TRIBE OF FLORIDA INC ACH18 10,452.28 FUEL AND LUBRICANTS OUTSIDE VENDORS 6/23-30,FLEET FUEL CARDS $16,208.12 7/18/2014 PHIWPS FEED SERVICE INC ACH18 752.84 CANINE SUPPLIES PET FOOD&SUPPLIES 7/18/2014 PHILLIPS FEED SERVICE INC A0118 343.55 ANIMAL SUPPLIES PET FOOD&SUPPLIES 7/18/2014 PHIWPS FEED SERVICE INC AO118 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $1,11339 7/18/2014 MARIE CAROLYN PERRY AC18A 1,202.50 OTHER CONTRACTUAL SERVICES BOOK CLUB&PHONICS-WC 7/18/2014 MARIE CAROLYN PERRY AC18A 1,248.00 OTHER CONTRACTUAL SERVICES MATH CAMP&WRITING-VTC • $2.450.30 7/18/2014 ALLIED UNIVERSAL CORPORATION AC181 1,400.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS • $1,400.00 Disbursements 7.23.14 Page 9 Packet Page-2541- 9/9/2014 16.F.1. QC 3SE LASSO $I4 bmj hem Invoke Descriolbn 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC1B13 536.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC1BB 802.89 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC18B 19.36 SPRINKLER SYSTEM MAINTENANCE PARTS • 7/18/2014 FLORIDA IRRIGATION SUPPLY INC AC18B 47.22 SPRINKLER SYSTEM MAINTENANCE PARTS $1,406.34 7/18/2014 PATS PUMP&BLOWER LLC AC18B -183.05 FLEET R AND M INVENTORY CREDIT MEMO • 7/18/2014 PATS PUMP&BLOWER LIC AC188 477.65 MACHINE TOOLS R AND M OUTSIDE VENDORS PARTS $214.60 7/18/2014 VICTOR E LOGSDON AC18B 525.29 CLOTHING AND UNIFORM PURO1ASES SHOES-JASON QUEEN,STEFANO D'AMATO&TRINDA GRIFFIS 7/18/2014 VICTOR E LOGSDON AC18B 348.47 CLOTHING AND UNIFORM PRMOIAS65 SHOES-D.ATKINSON,R.DARROUX&A.RODRIGUE2 6/17/14 7/18/2014 VICTOR E LOGSDON AC18B -23S CLOTHING AND UNWORN PUROIASES CREDIT MEMO • 7/18/2014 VICTOR E LOGSDON AC1813 440.24 UNIFORM ACCESSORIES SHOES-CHRISTOPHER REYES,BRENTCORNELL&MATTTAPLEY 51,311.45 • 7/18/2014 CDW LLC AC1EB 815.00 MINOR DATA PROCESSING EQUIPMENT PC REPLACEMENTS $015.00 7/18/2014 AQUAGENIX AC1BB 300.00 MAINTENANCE LANDSCAPING LAKE MAINT 6/14 COLLIER GOV COMPLEX 7/18/2014 AQUAGENIX AC18B 150.00 MAINTENANCE LANDSCAPING 6/20/14 AQUATIC MAINT 7/18/2014 AQUAGENIX AC18B 650.00 OTHER CONTRACTUAL SERVICES 06/16/14 LAKE MAINT. 7/18/2014 AQUAGENIX AC18B 3,744.00 TREE TRIMMING 6/25,26,27/14 VEG CTRL 7/18/2014 AQUAGENIX AC10B 2,496.00 TREE TRIMMING 6/23.24/14 VEG CONTROL PEUCAN BAY 7/18/2014 AQUAGENIX AC18B 48000 OTHER CONTRACTUAL SERVICES 6/5,11,19,30/14 NORTH WATER RECLAMATION 7/18/2014 AQUAGENIX AC10B 5500 OTHER CONTRACTUAL SERVICES 6/30/14 EAGLE LAKE MAINT 7/18/2014 AQUAGENIX AC188 20000 OTHER CONTRACTUAL SERVICES AQUATICS SVC 6/25/14 7/18/2014 AQUAGENIX AC18B 300.00 OTHER CONTRACTUAL SERVICES LAKE MAINT.E NAPLES PRK • 7/18/2014 AQUAGENIX AC18B SERVICES 6/14 LAKE MAINT.NORTH NAPLES PARK $0,65.00 7/18/2014 G45 SECURE SOLUTIONS USA INC AC18B 287.86 OTHER CONTRACTUAL SERVICES SOLID WASTE MAN.6/16-22 7/18/2014 G45 SECURE SOWTIONS USA INC AC18B 287.377 OTHER CONTRACTUAL SERVICES SOLID WASTE MIW.6/16-22 ".. � 7/18/2014 645 SECURE SOLUTIONS USA INC AC18B 28797 OTHER CONTRACTUAL SERVICES SOLID WASTE MAN.6/16-22 7/18/2014 G45 SECURE SOLUTIONS USA INC AC1BB 18,067.38 OTHER CONTRACTUAL SERVICES SLOG F 5/1-31/2014 • 7/18/2014 GAS SECURE SOLUTIONS USA INC AC18B 1,622,69 OTHER CONTRACTUAL SERVICES EXEC.OFF3/16.22 920.559,67 • 7/18/2014 BUSINESS ONE TAS INC AC188 116.50 TELEPHONE ACCESS CHARGES 5/26/14-6/30/14 $111.50 ' 7/18/2014 ATKINS NORTH AMERICA INC AC18B 14,096.25 ENGINEERING FEES THRU 6/22/14-BEACH NOURISHMENT HISTORICAL ANALYSIS $14,116.35 • 7/18/2014 AMERIGAS PROPANE LP AC18B 42.39 GAS SERVICE PROPANE $42,06 • 7/18/2014 CENTURYUNK COMMUNICATIOINS LLC AC18B 254.95 ACCOUNTS PAYABLE TELEPHONE Am-14 5254.15 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW MAPLE AC111 44550 MAINTENANCE LANDSCAPING SCALEHOUSE MOWING 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE ACISB 648.45 MAINTENANCE LANDSCAPING JULY2014 MOWING . 7/18/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC118 49500 MAINTENANCE LANDSCAPING JULY 2014 ASR $1,511.95 • 7/18/2014 WASTE MANAGEMENT INC OF FLORIDA AC188 244.99 TRASH AND GARBAGE DISPOSAL 033-0107042-0332.1 7/1/14 $244, • 7/1.8/2014 DAN CALLAGHAN ENTERPRISES INC AC188 102.92 FLEET R AND M INVENTORY 235/70617 TIRES $10292 7/18/2014 UNI SELECT USA INC AC188 58.88 FLEET R AND M INVENTORY PARTS • 7/18/2014 UNI SELECT USA INC AC188 2739 OTHER OPERATING SUPPUES PARTS-PURPLE CLNR 5GA $11.87 7/18/2014 BALANCE PROFESSIONAL INC AC18B 383.52 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC111 1,675.44 TEMPORARY LABOR WEEK WORKED 6/22/14 FACIUTIES MGMT DI•bursemenU 7.23.14 Page 10 Packet Page-2542- 9/9/2014 16.F.1. 01.0.1. ton Qat AIDS wpm SNOICe DescrroNOn 7/18/2014 BALANCE PROFESSIONAL INC AC188 937.20 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MOMS 7/18/2014 BALANCE PROFESSIONAL INC AC1811 1,033.60 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC1SB 937.20 TEMPORARY LABOR WEEK WORKED 6/22/14 FACIUTIESMGMT 7/18/2014 BALANCE PROFESSIONAL INC ACIBB 1,124.46 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2011 BALANCE PROFESSIONAL INC ACIB8 166.50 TEMPORARY LABOR WEEK WORKED 6/22/14 FADUTIES MGIAT 7/18/2014 BALANCE PROFESSIONAL INC AC1B8 4,421.40 TEMPORARY LABOR WEEK WORKED 6/22/14 FACILITIES MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC186 1,264.12 TEMPORARY LABOR WEEK WORKED 6/22/14 WATER DISTRIBUTION,BK FLW 7/18/2014 BALANCE PROFESSIONAL INC AC18B 4,514.16 TEMPORARY LABOR WEEK WORKED 06/22/2014 WATER DISTRIBUTION BK FLW 7/18/2014 BALANCE PROFESSIONAL INC AC18B 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 06/22/14 ISLES OF CAPRI FIRE DEPT 7/18/2014 BALANCE PROFESSIONAL INC ACine 245.76 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/08/14 CONSERVATION COLLIER 7/100014 BALANCE PROFESSIONAL INC AC1BB 5,657.60 TEMPORARY LABOR WEEK WORKED 6/22/14 PELICAN BAY SERVICE 7/18/2014 BALANCE PROFESSIONAL INC ACIBB 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 SCUD WASTE MGMT NAPLES RECY 7/18/2014 BALANCE PROFESSIONAL INC AC18B 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 SOLID WASTE MGMT 7/18/2014 BALANCE PROFESSIONAL INC AC18B 1,305.60 OTHER CONTRACTUAL SERVICES - WEEK WORKED 6/22/14 SOUD WASTE LANDFILL 7/18/2014 BALANCE PROFESSIONAL INC ACERB 27200 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 MUS&ARCHIVE 7/18/2014 BALANCE PROFESSIONAL INC AC18E1 614.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/22/14 MUS I.ARCHIVE • 327,941.13 7/18/2014 FIRST CARE HOME SERVICES INC AC18B 673.22 PERS/RESPITE/HOMEMAKER SERV 5/19.6/30/2014 • $673.22 7/21/2014 CLERK OF COURTS WIR21 10,000.00 LAND CAPITAL OUTLAY CASE 13-CA-238 PARCELS I1FEE,113TCE 7/21/2014 CLERK O COURTS WIR21 170.00 LAND CAPITAL OUTLAY CASE 13-CA-255 PARCELS 11FEE,113TCE • $10,170.00 7/21/2014 DWIGHT E BLOCK CLERK OF COURTS WIR21 6390 CLERKS RECORDING FEES ETC EASEMENT 7/21/2014 DWIGHT E BLOCK CLERK OF COURTS WIR21 37.50 CASES FILED FEES 7467250 7/21/2014 DWIGHT E B LOCK CLERK OF COURTS WIR21 27.00 CASES FILED FEES 7465904 7/21/2014 DWIGHT E BLOCK CLERK OF COURTS WIR2I 62.50 CLERKS RECORDING FEES ETC NOTICE Of COMMENCEMENT/COPY 7/21/2014 DWIGHT E BLOCK CLERK OF COURTS WIR21 6850 DIRE RECORDING FEES ETC NOTICE OF COMMENCEMENT/COPY /„........,, $259.48 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 301.07 MAINTENANCE LANDSCAPING JOB 9.1791 EMS 8075 LELY 7/21/2014 KANNULA LANDSCAPING&IRRIGATION IN W1021 390.00 LANDSCAPE INCIDENTALS PROJ 13.31291 GG MSTU 6/2 CORONADO PKWY 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 379.98 LANDSCAPE INCIDENTALS PROJ 13-31291 GG MSTU 6/2&6/5 TROPICANA BLVD 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 454.38 MAINTENANCE LANDSCAPING 6/7/14 EMERGENCY SERVS 7/21/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR21 490.20 MAINTENANCE LANDSCAPING 5/5/14 NCWRF IRRIGATION REPAIRS • $2,018.63 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 16,647.00 OTHER CONTRACTUAL SERVICES TASK I HEADWORKS PASS CLEANING 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 26,561.76 OTHER CONTRACTUAL SERVICES MPS 103 INSTALL GRINDER 7/21/2014 MITCHELL&STARK CONSTRUCTION CO IN WIR21 35,253.28 OTHER MACHINERY AND EQUIPMENT MPS 107 BYPASS PUMP MODIFICATIONS • 978,662-04 7/21/2014 JOHNSON ENGINEERING INC WIR21 3,555.00 ENGINEERING FEES TO 6/14/14 IMMOKALEE RD 24"FM-MARISOL-HERITAGE BAY • 93,555.00 7/21/2014 AWED UNIVERSAL CORPORATION A0121 3,850.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS • $3,15090 7/21/2014 AIRBUS HELICOPTERS INC ACH21 66.37 AVIATION R AND M PARTS • $66.37 7/21/2014 BETTER ROADS INC A0121 8,651.50 RESURFACING PROGRAM/OVERLAY 12/18/13 RIDGE DRIVE PATCH REPAIR/MIWNG • 90&5150 7/21/2014 CARTER FENCE COMPANY INC A0121 53550 OTHER CONTRACTUAL SERVICES MATERIALS • 5535.50 7/21/2014 COWER COUNTY SHERIFFS OFFICE ACH21 2,430.85 REMITTANCES TO OTHER GOVERNMENTS VOCA-V13129.MAY-14 • 32•30.88 7/21/2014 COMMERCIAL AIR MANAGEMENT INC *0121 1,050.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL 7/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 3,50100 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL 7/21/2014 COMMERCIAL AIR MANAGEMENT INC ACH21 3,500.00 BUILDINGS&IMPROVEMENTS DIRECT MATERIAL Disbursements 7.23.14 Page 11 Packet Page-2543- 9/9/2014 16.F.1 . Cb Date £3 --641-.--. Pureofe lQl SB,050.00 7/21/2014 JOHNSON CONTROLS INC ACH21 335.00 HVAC CONTRACTORS SVS 6/06/14-NEW SOUTH WATER PLANT OPS BLDG $335.00 . 7/21/2014 CI GRADY MINOR&ASSOCIATES PA ACH21 7,439.90 OTHER CONTRACTUAL SERVICES 6/26/13/14 KAREN DRIVE STORMWATER IMPROVEMENTS $7499.90 • 7/21/2014 SCOTT PAINT COMPANY INC ACH21 2,021.40 OTHER CONTRACTUAL SERVICES RECYQJNG PAINT,6/23-SOUS WASTE $2,02L40 7/21/2014 WALLACE INTERNATIONAL TRUCKS INC 40421 552.80 FLEET R AND M INVENTORY PARTS $552.80 7/21/2014 WATER TREATMENT&CONTROLS CO ACH21 -42.37 UTILITIES PARTS ETC CREDIT MEMO • 7/21/2014 WATER TREATMENT&CONTROLS CO ACH21 2,930.37 UTILITIES PARTS ETC ACTUATOR GAS FEED 115V.NCCRWTP $2.811.01) • 7/21/2014 ZEE MEDICAL SERVICE ACH21 199.20 MEDICAL SUPPLIES FIRST AID SUPPUES $189.20 7/21/2014 CDW LLC ACH21 1,14930 COMPUTER SOFTWARE GSA WIN PRO 7/21/2010 COW LLC ACH21 644.30 COMPUTER SOFTWARE MS GSA WIN PRO 8.1 UPGRADE • 7/21/2014 CDW LLC ACH21 -14.30 COMPUTER SOFTWARE CREDIT MEMO $1,77930 7/21/2014 FERGUSON ENTERPRISES INC ACH21 -1,016.73 IMPROVEMENTS GENERAL CREDIT 7/21/2014 FERGUSON ENTERPRISES INC 40121 106.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 17,818.66 UTILITIES PARTS ETC 42 STEEL CASING.50 WALL 7/21/2014 FERGUSON ENTERPRISES INC 40421 48,327.84 UTILITIES PARTS ETC 24 0905 DRIB CL235 PVC GI 7/21/2014 FERGUSON ENTERPRISES INC 40121 1,552.72 UTU TIES PARTS ETC WELD PIPE 7/21/2014 FERGUSON ENTERPRISES INC ACH21 142.36 UTILITIES PARTS ETC BRASS NIPPLE 7/21/2014 FERGUSON ENTERPRISES INC ACH21 6,577,31 UTILITIES PARTS ETC 6"FIG AV ANA BFV 7/21/2014 FERGUSON ENTERPRISES INC AO121 8,052.65 UTILITIES PARIS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC 40121 92,812.70 UTILITIES PARTS ETC UNDERGROUND UTILITY 7/21/2014 FERGUSON ENTERPRISES INC A0121 73.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS r...,,, 7/21/2014 FERGUSON ENTERPRISES INC AO121 64.13 UTRmES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 73.95 UTILITIES PARTS ETC UNDERGROUND UTILTY PARTS 7/21/2014 FERGUSON ENTERPRISES INC A0121 80.51 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 81.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC AO421 6,207,86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC 40121 2.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC 40121 11,236.60 UTILmES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC ACH21 9,866,65 URUTES PARTS ETC UNDERGROUND UTILITY PARTS 7/21/2014 FERGUSON ENTERPRISES INC AO121 666.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS . 7/21/2014 FERGUSON ENTERPRISES INC ACH21 7,970.43 UTILITIES PARTS ETC UNDERGROUND UTIUTY PARTS $210,697.31 7/21/2014 CHRISTOPHER LEE HOGENSON 40121 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES GG COMM CTR DOS 7/15/14 . 7/21/2014 CHRISTOPHER LEE HOGENSON ACH21 250.00 RENT EQUIPMENT STICKY WALL BOUNCE HSE VETERANS COMM PK $500.00 7/21/2014 CITY OF MARCO ISLAND ACH21 175.59 WATER AND SEWER 06/16/14-07/15/14 990 N BARFIELD DR 7/21/2014 CITY OF MARCO ISLAND AO421 376.35 WATER AND SEWER 06/16/14-07/15/14 990 N BARFIELD DR SHERIFF'S IRR $551.94 7/21/2014 GULF SHORES MARINA LLC 40121 46.80 BOAT R AND M PENNZOIL MARINE HS 15W40 $46.80 7/21/2014 HARCROS CHEMICALS INC A0121 2,261.00 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA UQ 25%-P.UTIL • 7/21/2014 HARCROS OHEMICJLLS INC 40121 2,372.72 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA UQ 2S%-P.UTIL $4,133.72 . 7/21/2014 WILLIAM B SMITH PA AO421 3,037.50 OTHER PROFESSIONAL FEES 13-CA-238,PARCEL 41120FEE-NEW PLAN FL HOLDINGSS,LLC $3,037.90 7/21/2014 GRAINGER INDUSTRIAL SUPPLY 40121 2,164.80 SHELTER SUPPUES/EQUIPMENT EXTENSION CORD Disbursements 7.23.14 Page 12 Packet Page-2544- 9/9/2014 16.F.1. tr Date fSDEt Q18111 Amt ?slim In.Oke DeaMaslcn 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 1,341.36 SHELTER SUPPUES/EQUIPMENT TRAUMA BAG, 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 243.15 OTHER OPERATING SUPPLIES FLOW SWITCH 7/21/2014 GRAINGER INDUSTRIAL SUPPLY 60121 27.84 OTHER OPERATING SUPPUES PRESSURE GAUGE 7/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 3,433.89 OTHER OPERATING SUPPUES AIR FLOW CAPTURE HOOD • $7,211.04 7/21/2014 SULPHURIC ACID TRADING CO INC ACH21 3,154.79 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID PUS UTIL • $3,134.79 7/21/2014 AZTEK COMMUNICATIONS ACH21 1.184.00 BUILDING R AND M OUTSIDE VENDORS DATA/VOICE WIRE 6/20/14 7/21/2014 AZTEK COMMUNICATIONS 60421 209.00 OTHER OPERATING SUPPLIES DATA SERVICE 6/20/14 • $1393.06 7/21/2014 POWER PRO TECH SERVICES INC ACH21 117.00 OTHER CONTRACTUAL SERVICES WD REM NO3 GOOOLAND REPUMP STATION 7/21/2014 POWER PRO TECH SERVICES INC AC1421 184.00 OTHER CONTRACTUAL SERVICES WW ITEM N60 PORT#04 SHIRLEY ST. 7/21/2014 POWER PRO TECH SERVICES INC ACH21 803.25 OTHER CONTRACTUAL SERVICES WD S RD WELL 26 7/21/2014 POWER PRO TECH SERVICES INC ACH21 150.50 OTHER CONTRACTUAL SERVICES WD 5 RO WELL 36 7/21/2014 POWER PRO TEO1 SERVICES INC ACH21 234.25 BUILDING R AND M OUTSIDE VENDORS FA REM#148 CAMPUS Garage#2 7/21/2014 POWER PRO TECH SERVICES INC ACH21 1,154.42 OTHER CONTRACTUAL SERVICES WW ITEM#92 PORT 910 SHIRLEY ST. 7/21/2014 POWER PRO TECH SERVICES INC ACH2I S46.06 OTHER CONTRACTUAL SERVICES WW REM 867 CAMERA VAN 050748 7/21/2014 POWER PRO TECH SERVICES INC A0121 63052 OTHER CONTRACTUAL SERVICES WW ITEM N24 PELICAN BAY PUMP STATION 109 • 55,820.00 7/21/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH21 79.18 FLEET AND M INVENTORY PARTS • 576.18 7/21/2014 CORPORATE BILLING INC ACH21 28.48 FLEETR AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BIWNG INC ACH21 100.36 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BIWNG INC ACH21 6534 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BILLING INC ACI121 80.14 FLEET R AND M INVENTORY FILTERS/PARTS 7/21/2014 CORPORATE BIWNG INC ACH21 4152 FLEET R AND M INVENTORY PARTS • 5316m / ■ 7/21/2014 BAILER&TAYLOR ENTERTAINMENT ACH21 541.70 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS • $541.70 7/21/2014 CENTURYLINK COMMUNICATIOINS LLC 60121 91E8 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYUNK COMMUNICATIOINS LLC 60121 45.94 TELEPHONE DIRECT UNE - Jul-14 7/21/2014 CENTURVUNK COMMUNICATIOINS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYUNK COMMUNICATIOINS LLC AO121 07.48 TELEPHONE SYSTEM SUPPORT ALLO CATION 3111-14 7/21/2014 CENTURYLINK COMMUNICATIOINS LLC AO121 130.89 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/21/2014 CENTURYUNK COMMUNICATIOINS LLC 60421 48.74 TELEPHONE BASE COST Jul-14 • $969.233 7/21/2014 SOUTHERN SIGNAL AND UGHTING INC ACH21 6,953.72 SIGNAL R&M/CONTRACT PEG PUSH BUTTON INSTALL AT US 41&COURTHOUSE 511AD • 56,953.72 7/21/2014 TETRA TECH INC 60121 181.00 ENGINEERING FEES THRU 5/23/14 METER AUDIT PHASE 2 7/21/2014 TETRA TECH INC A0421 1,560.00 ENGINEERING FEES THRU 5/23/14-METER AUDIT PHASE 2 7/21/2014 TETRA TECH INC ACH21 1,755.00 ENGINEERING FEES THRU 5/23/14-METER AUDIT PHASE 2 • $3,406.00 7/21/2014 TEMPLE INC ACH21 3,471.00 SIGNAL REPAIRS AND MAINTENANCE EAGLE TRAFFIC CONTROLLERS REPAIR 7/21/2014 TEMPLE INC ACH21 3,821.00 SIGNAL REPAIRS AND MAINTENANCE EAGLE TRAFFIC CONTROLLERS REPAIR • 57,292.00 7/21/2014 ONTAS FAS LOCKBOX 636525 ACH21 238.43 FIRE SYSTEM CERT LABOR&MATERIALS GG AQUATIC CENTER • 5236313 7/21/2014 DAN CALLAGHAN ENTERPRISES INC ACH21 2,719.60 FLEETR AND M INVENTORY 223/75R16 TIRES 7/21/2014 DAN CALLAGHAN ENTERPRISES INC 60121 2,149.61 FLEET R AND M INVENTORY 225/70819.5,245/65R17,245/75816 TIRES • $4,660.21 7/21./2014 WESCO TURF INC ACH21 143.96 FLEET R AND M INVENTORY PARTS 7/21/2014 WESCO TURF INC ACH21 54.57 FLEET R AND M INVENTORY PARTS-BELT-V • $18853 Disbursements 7.23.14 Page 13 Packet Page-2545- 9/9/2014 16.F.1 . Or Orte Paves Q Ans haat 7/21/2014 KEOUS TRANSIT AMERICA INC ACH21 34,104.40 OTHER CONTRACTUAL SERVICES 6/14/15/14 PARATRANSIT PR1 • 7/21/2014 KEOLLS TRANSIT AMERICA INC A0121 48,272.40 OTHER CONTRACTUAL SERVICES 6/1-6/15/14 PARATRANSIT PROGRAM $82,376.10 7/21/2014 BALANCE PROFESSIONAL INC ACH21 333.00 TEMPORARY LABOR WEEK WORKED 6/8/14 FM • 7/21/2014 BALANCE PROFESSIONAL INC ACH21 3,793.02 TEMPORARY LABOR WEEK WORKED 6/8/14 FM $4,125.02 • 7/21/2014 THE DUMONT COMPANY INC ACH21 7,936.00 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 6/10 7/21/2014 HONEYWELL INTERNATIONAL INC $7.M6.00 I • ACH21 160.71 AVIATION R AND M 800256-AIRTIME F/MAY 2014-NEUCOPFER OP $180.n 7/21/2014 TRINOVA INC 80.n • 40121 5,328.54 OTHER CONTRACTUAL SERVICES SERVICES-WASTEWATER COLLECTIONS $5,828.14 7/21/2014 CHUCHI BUSH HOG INC ACH21 4,176.81 OTHER CONTRACTUAL SERVICES JUNE 30 DAY AQUATIC MOWING 7/21/2014 CHUCHI BUSH HOG INC ACH21 3,823.38 OTHER CONTRACTUAL SERVICES 2 WEEK AQUATIC MOWING • 7/21/2014 CHUCHI BUSH HOG INC ACH21 19,061.95 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN MOWING $27,062.14 PREFERRED MATERIALS INC 8.84 ACH21 148.83 ASPHALT AND COLD MIX S III RAP $148.83 FLORIDA DEPARTMENT OF REVENUE 9.29 CLEAR 1,-39.23 SALES TAX EOI LEASED COMMISSIONS PROPERTIES CONFN 140714089796 7/18/2074 FLORIDA DEPARTMENT OF REVENUE CLEAR -39.23 MISCELLANEOUS CISSION CONFN 140714089796 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 15,351.23 SALES TAX PAYABLE-NCRP CONFRR740714089636 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -3000 MISCELLANEOUS COMMISSIONS CONFR0140714089636 7/18/3014 FLORIDA DEPARTMENT OF REVENUE CLEAR 7,748.48 SALES TAX CERT 8210003416359 PARKS AND AEC CONES 140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 4,75841 SALES TAX CERT 6230003416359 PARKS AND REC CONF8140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -30.00 MISCELLANEOUS COMMISSIONS CONPI 140714089556 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 35431 SALES TAX CART 8210001641899 BOCC CONFN 140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 126.82 SALES TAX CERT 8210001661599 BOCC CONES 140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 14.65 SALES TAX CERT 0210001661599 BOCC CONF.140714089461 /...'' 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 1,369.81 SALES TAX CERT 8210001661599 BOCC Cafe 140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 108.00 SALES TAX CERT t210001661599 BOCC CONF8140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 61658 SALES TAX CERT 0210001661599 BOCC CONF8140714089461 7/18/2024 FLORIDA DEPARTMENT OF REVENUE CLEAR 47.57 SALES TAX CERTR210001661599 BOCC CONE/140714089461 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 2,821.87 SALES TAX CERT 12 10 0 0 3 641599 BOCC CONF8140714089461 • 7/18/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR -30.00 MISCELLANEOUS COMMISSIONS CONfl1140714069461 $34,757.76 7/22/2014 CLERK OF COURTS WIR22 434.24 BANK FEES BRINKS JULY 2014 $434.24 7/22/2014 DWIGHT E BROCK CLERK OF COURTS WIR22 120.50 CASES FILED FEES 7463954 • 7(22/20]4 DWIGHT E BROCK CLERK OF COURTS WIR22 729.00 CASES FILED FEES 7468286 7/22/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR22 1,035.99 038 W 7/22/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR22 9.01 LANDSCAPE INO ENTALS GO TD US 41 ETRAIL CR 954 • GG MSTD US 41 E TRAIL CR 954 $1,2 7/22/2014 MTCH AG 88,80 . WIR22 1,500.00 MARKETING ANO PROMOTIONAL MARKETING NEWSLETTER $1,900. 7/22/2014 AIRBUS HELICOPTERS INC 90 40122 4 395.00 OTHER TRAINING EDUCATIONAL EXPENSES EC135 FIELD MAIM'.COURSE • 7/22/2014 APPLIED AQUATIC MANAGEMENT INC A0'422 $1��OTHER CONTRACTUAL SERVICES HERBICIDES 5/29-6/2/14 $1,059.75 7/22/2014 CARTER FENCE COMPANY INC ACH22 1.25.00 OTHER CONTRACTUAL SERVICES INSTALLATION 3570 BAYSHORE DR • 7/22/2014 CARTER FENCE COMPANY INC AC1122 903.01 OTHER CONTRACTUAL SERVICES INSTALLATION 1300 MANATEE RD $1,078.00 7/22/2034 FLORIDA IRRIGATOR SUPPLY INC .40122 92.23 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS Disbursements 7.23.14 Page 14 Packet Page-2546- 9/9/2014 16.F.1 . 2[,12314 P3291 ciLESIS 8-311 ELMO Invoice Description 7/22/2014 FLORIDA IRRIGATION SUPPLY INC ACH22 385.75 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/22/2014 FLORIDA IRRIGATION SUPPLY INC 50122 67.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $54593 7/22/2014 FLORIDA KARATE CENTER INC ACH22 606.94 OTHER CONTRACTUAL SERVICES 6/16/2014-7/09/2014 • $60694 7/22/2014 FORESTRY RESOURCES INC ACH22 2,576.00 MULCH PLAYSAFE MULCH • 32,576.00 7/22/2014 GAYLORD BROTHERS INC A0122 5452 OFFICE SUPPUES GENERAL BOX DEEP • $5492 7/22/2014 GREGORY COURT REPORTING SERVICE INC 50422 954.45 OTHER CONTRACTUAL SERVICES REPORTING 6/19/2014 • $954.45 7/22/2014 HASKINS INC ACH22 16,342.50 IMPROVEMENTS GENERAL WORK THRU 6/17/1410 REUSE VALVE REPLACEMENT 7/22/2014 HASKINS INC ACH22 5,795.52 IMPROVEMENTS GENERAL WORK THRU 6/17/14 IQ REUSE VALVE REPLACEMENT • $22138.02 7/22/2014 JOHNSON CONTROLS INC ACH22 117.25 HVAC CONTRACTORS SERVICES 5/22/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 483.25 HVAC CONTRACTORS SERVICES 6/02/14&6/06/14-NEW IMMOKALEE JAIL 7/22/2014 JOHNSON CONTROLS INC ACH22 67.00 HVAC CONTRACTORS SERVICES 6/10/14-CAXAMBAS DOCKMASTER 7/22/2014 JOHNSON CONTROLS INC 50422 1,038.50 HVAC CONTRACTORS SERVICES 6/01/14-6/12/14.800 MHZ KREHUNG 7/22/2014 JOHNSON CONTROLS INC ACH22 100.50 HVAC CONTRACTORS SERVICES 6/17/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 891.25 HVAC CONTRACTORS SERVICES 6/09/14&6/12/14-S WW PLAIT WARREN ADMAN 7/22/2014 JOHNSON CONTROLS INC ACH22 1,136.85 HVAC CONTRACTORS SERVICES 6/11/146/12/14-BLDG F ADMINISTRATION 7/22/2014 JOHNSON CONTROLS INC ACH22 703.50 HVAC CONTRACTORS SERVICES 6/02/14-6/04/14-ICP MAINTENANCE BLDG 7/22/2014 JOHNSON CONTROLS INC ACH22 1,984,00 14VAC CONTRACTORS SERVICES 6/16/14-SOUTH REGIONAL UBRARY 7/22/2014 JOHNSON CONTROLS INC ACH22 4,197.00 HVAC CONTRACTORS SERVICES 5/9-5/28.21 STREET HOUSE ' $10,721.10 7/22/2014 KELLY BROTHERS INC ACH22 52,700.73 INFRASTRUCTURE WORK THRU 6/21/14 LASIP 199 HALDEMAN 8 CROWN POINT 7/22/2014 KELLY BROTHERS INC A0122 17,566.91 INFRASTRUCTURE WORK THRU 6/21/14 LASIP 198 HALDEMAN B.CROWN POINT 7/22/2014 KELLY BROTHERS INC ACH22 44,50091 INFRASTRUCTURE WORK THRU 6/21/14 LAW 19B HALDEMAN&CROWN POINT 7/22/2014 KELLY BROTHERS INC ACH22 -11,476.85 RETAINAGE HELD WORK THRU 6/21/14 LASIP 19B HALDEMAN a CROWN POINT ' 5103,291.70 7/22/2014 KONE INC ACH22 9,800.73 ELEVATOR MAINT MAINT 5/131/14 • $9,100.73 7/22/2014 Q GRADY MINOR&ASSOCIATES PA A0422 2044.50 ENGINEERING FEES 4/26-5/30/14 CORAL CIRCLE 7/22/2014 Q GRADY MINOR A ASSOCIATES PA A0422 1,702.00 ENGINEERING FEES 4/26-5/30/14 DORAL CIRCLE ' $3,746.50 7/22/2014 SHAMROCK PLUMBING&MECHANICAL INC ACH22 336.98 EMERGENCY MAINT AND REPAIR EMGPWMBJOB:4971 ASHTON CT-P.UTR ' $33698 7/22/2014 THE SHERWIN WIWAMS COMPANY A0122 76.55 PAINTING SUPPUES PAINT ' 576.55 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC 50122 83.90 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0122 352.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 360.27 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 177.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 74.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC 50122 245.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 180.00 PERS/RESPRE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0122 257.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 254.39 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 98.10 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 100.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 145.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0422 177.60 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 179.20 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE Disbursements 7,23.14 Page 15 Packet Page-2547- 9/9/2014 16.F.1. Cb Date LASER gbr.d A-mit Purpose Invoke Description 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 13350 PEAS/RESPFIE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 163.75 PERS/RESPITE/HOMENIAIIER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 16930 PERS/RESPRE/MOMEMAKER SERV MEDICAL SUPPLIES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 277.02 PERS/RESPRE/HOMEMARER SERV MEDICAL SUPPUES CCE 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 212.60 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE • 7/22/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH22 108.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES-CCE $8,751.03 . 7/22/2014 WALLACE INTERNATIONAL TRUCKS INC ACH22 40.92 FLEET R AND M INVENTORY PARTS-MOTOR 102-22 $40.92 7/22/2014 WASTE MANAGEMENT INC OF FLORIDA • A0122 31.466.W OTHER CONTRACTUAL SERVICES NWV/TP 07/01/14-07/15/14 SLUDGE HAULING&DISPOSAL 531,466.64 7/22/2014 FERGUSON ENTERPRISES INC ACH22 3,296.30 UTILMES PARTS ETC PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 23,114.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 4585.88 LMUTIES PARTS ETC UNDERGROUND UTILITY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 3,437.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 239.90 PLUMBING SUPPLIES AIR FRESHENER 7/22/2014 FERGUSON ENTERPRISES INC ACH22 94.76 PLUMBING SUPPUES PARTS 7/22/2014 FERGUSON ENTERPRISES INC ACH22 121.76 PLUMBING SUPPUES PARTS $34 7/22/2014 PATRICIA HUFF 39 ACH22 30.00 MARKETING AND PROMOTIONAL 3RD QM ADVERTISING IN THE MULLET RAPPER 7/22/2014 PATRICIA HUFF ACH22 60.00 MARKETING AND PROS40TTONAl. 3RD QTR ADVERTISING IN THE MULLET RAPPER $90.00 7/22/2014 ESRI INC ACH22 40,000.00 COMPUTER SOFTWARE SOFTWARE 7/22/2014 ESRI INC ACH22 40,000.00 COMPUTER SOFTWARE SOFTWARE 7/22/2014 ESRI INC ACH22 20,000.00 COMPUTER SOFTWARE SOFTWARE • 7/22/2014 ESRI INC ACH22 9,900.00 COMPUTER SOFTWARE SOFTWARE $109,900.00 7/22/2014 GRAYBAR ELECTRIC COMPANY INC ACH22 238.59 ELECTRICAL SUPPLIER PLC-RPT-120UC $23 7/22/2014 COMCAST 4.59 ACH22 134.97 CABLE TV/INTERNET 07/25/14-08/24/14 201S BAY ST . 7/22/2014 COMCAST ACH22 117.41 CABLE TV/INTERNET 07/28/1409/27/14 3301 TAMLAMI TILL E BLD 1 $252.8{ 7/22/2014 REBECCA SILVA • ACH22 585.00 OTHER CONTRACTUAL SERVICES VYCP PIC.4S50 GOES TO PRESCHOOL ART CLASS $585.00 7/22/2014 GRAINGER INDUSTRIAL SUPPLY A0122 101.32 OTHER OPERATING SUPPUES DISPOSABLE GLOVES 7/22/2014 GRAINGER INDUSTRIAL SUPPLY ACH22 208.19 OTHER OPERATING SUPPLIES FILTER MEDIA . 7/22/2014 GRAINGER INDUSTRIAL SUPPLY A0122 96.10 FLEET R AND M INVENTORY PLASTIC OMAN 7/22/2014 SUNSTATE METER& INC 540531 ACH22 187.84 UTILITIES PARTS ETC 3'T/T PROREAD GALLON 6/W ENCODER-P.UTIL • $117. 7/22/2014 FISHER SCIENTIFIC 84 122 100.99 OTHER OPERATING SUPPUES LAB SUPPLIES $10 7/22/2014 POWER PRO TECH SERVICES INC 0. A0122 685.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 9137 BLDG K CHILLER PLANT 7/22/2014 POWER PRO TECH SERVICES INC ACH22 850.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 4141 CAMPUS GARAGE II BLDG W 7/22/2014 POWER PRO TECH SERVICES INC 40422 276..50 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8165 PARKING GARAGE 41 FIRE PUMP 7/22/2014 POWER PRO TECH SERVICES INC AO122 782.50 BUILDING R AND M OUTSIDE VENDORS FA REM 8138 BLDG F ADMIN BLDG . 7/22/2014 POWER PRO TECH SERVICES INC ACH22 317.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 4139 BLDG H SUBSTATION B $2,911.00 7/22/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 40122 9536.60 0 FLEET R AND M INVENTORY PARTS $36.60 7/22/2014 CORPORATE BILLING INC 40122 80.71 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BILLING INC ACH22 19.16 FLEET R AND M INVENTORY 7/22/2014 CORPORATE BILLING INC PARR ,40122 198.60 FIEETR AND M INVENTORY PARTS Disbursements 7.23.14 Page 16 1 Packet Page-2548- milimiuml 9/9/2014 16.F.1. Or DJl4 Pi= 212 l ham 7/22/2014 CORPORATE BIWNG INC ACH22 254.24 FLEETR AND M INVENTORY PARTS 7/22/2014 CORPORATE BILLING INC ACH22 98.13 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BI LUNG INC ACH22 54.69 FLEET R AND M INVENTORY PARTS 7/22/2014 CORPORATE BI WNG INC ACH22 76.00 FLEET R AND M INVENTORY FILTERS/PMTS • 7/22/2014 CORPORATE BILLING INC ACH22 46.94 FLEET R AND M INVENTORY FILTERS/PARTS 7/22/2014 CORPORATE&WNG INC ACH22 63.06 FLEET R AND M INVENTORY PARTS $599.53 7/22/2014 CENTURYLINK COMMUNICATIOINS LLC 60122 134.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/22/2014 CENTURYUNK COMMUNICATIOINS LIZ A0122 137.90 TELEPHONE SYSTEM SUPPORT ALLOCATION Ju1-14 7/22/2014 CENTURYUNK COMMUNICATIOINS TLC A0122 179.42 TELEPHONE BASE COST Jul-14 7/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 113.46 TELEPHONE BASE COST Jul-14 ♦ 7/22/2014 CENTURVUNK COMMUNICATIOINS LLC ACH22 221.27 TELEPHONE BASE COST Jul-14 $766.75 7/22/2014 ACTION AUTOMATIC DOOR CO A0422 1,276.00 BUILDING R AND M OUTSIDE VENDORS SVC ON 6/24/14 $1,276.00 7/22/2014 TAMPA TRUCK CENTER U.0 ACH22 297.46 FLEET R AND M INVENTORY PARTS 7/22/2014 TAMPA TRUCK CENTER U.0 ACH22 -159.04 FLEET R AND M INVENTORY CREDIT MEMO • $138.42 7/22/2014 RED RIVER SPECIALTIES INC ACH22 4,284.00 FERTILIZER HERBICIDES AND CHEMICALS ROUNDUP FROMAX/CHEMICILLS FOR PARKS • $4,704.00 7/22/2014 ONTAS FAS LOCKBOX 636525 A0422 106.25 FIRE SYSTEM CERT INSPECTION CENTRAL U8 I $106.25 7/22/2014 COLLIER COUNTY CHILD ADVOCACY COUNC ACH22 7,174.43 REMITTANCES PRIVATE ORGANIZATIONS SAFE HAVENS MAY-14 • $7,174.43 7/22/2014 WESCO TURF INC ACH22 8551 FLEET R AND M INVENTORY PARTS 559.51 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 180.00 ENGINEERING FEES 5/10/1446/13/14 NORTH WELLFIELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES INC ACH22 390.45 ENGINEERING FEES 5/10/14.6/13/14 NORTH WELLFIELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES INC A0422 77,289.00 ENGINEERING FEES S/10/14-6/13/14 NORTH WELLF1ELD WELLS 7/22/2014 AECOM TECHNICAL SERVICES WC ACH22 390.00 ENGINEERING FEES OFFICE SUPPLY I 7/22/2014 AECOM TECHNICAL SERVICES INC A0122 79,251.95 ENGINEERING FEES OFFICE SUPPLY ♦ $157,481.40 7/22/2014 STERICYCLE INC A0122 78.71 OTHER CONTRACTUAL SERVICES 8230221:HAS WASTE P11,6/18•IMM POOL 7/22/2014 STERICYCLE INC A0122 2729 OTHER CONTRACTUAL SERVICES 8230195-DISP,6/30-GOLDEN GATE POOL 7/22/2014 STERICYCLE INC ACH22 120.00 OTHER CONTRACTUAL SERVICES 8190013WASTE DISP,6/1-NCH DOWNTOWN-EMS • $226.00 7/22/2014 UNI SELECT USA INC A0422 40.00 FLEET R AND M INVENTORY FILTERS 7/22/2014 UM SELECT USA INC ACI122 56.41 FLEET R AND M INVENTORY PARTS 7/22/2014 UNI SELECT USA INC ACH22 197.42 FLEET R AND M INVENTORY PARTS.SOLD CYLINDER 7/22/2014 UNI SELECT USA INC 60122 108.33 FLEET R AND M INVENTORY PARTS 7/22/2014 UNI SELECT USA INC ACH22 -15.06 FLEET AND M INVENTORY CREDIT MEMO • $387.10 7/22/2014 ENVISIONWARE INC ACH22 6,762.94 OTHER CONTRACTUAL SERVICES ANNUAL SYSTEM MAINTENANCE • $6,762.94 7/22/2014 THE DUMONT COMPANY INC A0122 819.00 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 6/24/14 MMAOK SPORTS CMPL • $8139.00 7/22/2014 RUSSELL HOGG ACH22 247.00 OTHER CONTRACTUAL SERVICES WCP FENCING CLASSES • $247.00 7/22/2014 EVOQUA WATER TECHNOLOGIES TLC .40122 10,484.32 FERTILIZER HERBICIDES AND CHEMICALS 610XIOE PLUS 7/22/2014 EVOQUA WATER TECHNOLOGIES LLC A0122 217.00 FERTIUZER HERBICIDES AND CHEMICALS BIOXNDE • $10,70132 7/23/2014 ALLIED CRANE SERVICE 901960 230.06 CUSTOMER REFUND CUSTOMER REFUND • $130.06 Disbursements 7.23.14 Per,17 Packet Page-2549- 9/9/2014 16.F.1. g Date bar Exam Inrdu DesuimioR 7/23/2014 ANIMALIFE VETERINARY CENTER PA 901961 150.00 VETERINARIAN FEES NEUTERING AND SPAYING 7/3/14 CANINE SPAY 7/23/2014 ANIMAUFE VETERINARY CENTER PA 901961 163.64 VETERINARIAN FEES NEUTERING AND SPAYING CANINE NEUTER 7/23/2014 ANIMAUFE VETERINARY CENTER PA 901961 171100 VETERINARIAN FEES NEUTERING AND SPAYING CANINE SPAY 7/11/14 $ 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 44 901962 2.158.82 WATER AND SEWER OS/OR/14-07/O8/14200 PATRIOT WAY 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 2,117.20 WATER AND SEWER 05/08/14-07/08/142373 E HORSESHOE OR 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 530.16 WATER AND SEWER 05/08/14-07/08/142375 TOWER DR EMS 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 530.17 WATER AND SEWER 05/08/14-07/08/14 2375 TOWER DR HELICOPTER OPS 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901962 153.55 WATER AND SEWER 05/08/14-07/08/14 MED MRPORT RD ID 7/23/2014 CITY OF NAPLES FINANCE DEPARTMENT 901 962 934.49 WATER AND SEWER 05/08/14-07 • /03/14 2885 S HORSESHOE DR $6.424.80 • 7/23/2034 CITE OF NAPLES FINANCE DEPARTMENT 902356 385.34 WATER AND SEWER 3973-388021/2 INVOICE 8356TH AVE S 9/8-7/8216 $ . 7/23/2014 COWER COUNTY TAX COLLECTOR % 902157 52,495.98 LAND CAPITAL OUTLAY TAXES JOINT WID PURCHASE • $52.4 7/23/2014 FLORIDA LAND MAINTENANCE INC 85.88 • 901963 1,693.44 OTHER CONTRACTUAL SERVICES LABOR&MATERIALS $1.993.44 7/23/2014 COPY CONCEPTS 901964 64.32 COURT INFORMATION TECHNOLOGY SUPPLIES 7/24-8/24 COPY 04151 • $64.32 7/23/2014 CPR COURIER 901965 594.00 0711ER CONTRACTUAL SERVICES COURIER SVC 4/14/30 7/23/2014 CPR COURIER 901 965 126.00 OTHER CONTRACTUAL SERVICES 7/23/2014 CPR COURIER COURIER SVC 4/14/30 7/23/2014 CPR COURIER 901965 180.00 OTHER CONTRACTUAL SERVICES COURIER SVC 4/1.4/30 901965 180.01 OTHER CONTRM:RIµSERVICES COURIER SVC 4/1.4/30 7/23/2011 CPR COURIER 901965 235.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/2-6/30 • 0,459.00 7/23/2014 0T WATER CORP 0,459.00 901966 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL CC EMS 060 7/23/2014 DT WATER CORP 901966 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL CC EMS 060 . 7/23/2014 DT WATER CORP 901966 28.95 HOUSEHOLD AND IN µSTITUTION SUPPLIES RENTAL CC EMS 060 •••""• $ 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES %25 901967 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A140101 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901 967 136.94 TELEPHONE SYSTEM SUPPORT ALLOCATION A74GT01 TO 6/4 PARKS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 89.77 TELEPHONE SYSTEM SUPPORT ALLOCATION A14G745 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 45.00 TELEPHONE SYSTEM SUPPORT ALLOCATON A34NN20 TO 6/4/14 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901 967 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION AI4NP20 TO 6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP44 TO6/4 EMS 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 67.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP46 TO 6/4 EMS • 7/23/2014 DEPARTMENT OF MANAGEMENT SERVICES 901967 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION $140101 TO 6/4 FAC MGMT $f 7/23/2014 DOMESTIC CUSTOM METALS COMPAN $473.4a 901%8 229.57 ATHLETIC COURT AND BALI.FIELD MAINT METAL WORK $229 7/23/2014 FAT FREE INC 57 901969 556.00 OTHER CONTRACTUAL SERVICES CLEAN KITCHEN VENT SYSTEM $556.00 7/23/2014 FLIGHT LIGHT INC 7/23/2014 FLIGHT LIGHT INC 901970 570.60 AVIATION RAND M 14•TALL W/12"BLUE SHEET • 901970 70.94 AVIATION R AND M ','TAU.WI 12"BLUE SHEET 7/23/2014 GALLS LLC $641.54 901971 43.29 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/23/2014 GALLS LLC 901971 42.50 CLOTHING AND UNIFORM PURCHASES 7/23/2014 GALLS LLC EMS PANTS 7/23/2014 GALLS LLC 901971 MOO CLOTHING AND UNIFORM PURCHASES EMS PANTS 901971 86.58 CLOTHING AND UNIFORM PURCHASES UNIFORMS $257.37 90 7/23/2014 GOLDEN GATE NURSERY 7/23/2014 GOLDEN GATE NURSERY 901972 420.00 LANDSCAPE MATERIALS FERTILIZER 901972 120.00 LANDSCAPE MATERIALS FLORATAM $580.00 Dlsnu,sements 7.23.14 Page 18 Packet Page-2550- 9/9/2014 16.F.1. a,Dm P31a9 g1323 einS basil Irnolce DescHabn 7/23/2014 GOODYEAR RUBBER PRODUCTS INC 901973 75.36 OTHER OPERATING SUPPUES 4'VERSIFLO SUCTION • $79.6 7/23/2014 HARBORSIDE ANIMAL CLINIC 901974 8500 VETERINARIAN FEES COMPREHENSNE CARE VET M,4/07-184824 FOR DAS • 68500 7/23/2014 JACK&ANN'S FEED 901975 7.29 OTHER OPERATING SUPPUES SUPPLIES-TRANS DEPT • $7.29 7/23/2014 LAWN EQUIPMENT CENTER 901976 219.99 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/23/2014 LAWN EQUIPMENT CENTER 901976 100.00 MINOR OPERATING EQUIPMENT PARTS $319.99 7/23/2014 LCEC 901977 3,939.26 ELECTRICITY FROM 06/09/14-07/08/14 7/23/2014 LCEC 901977 1,110.14 ELECTRICITY FROM 06/10/14-07/0954 7/23/2014 LCEC 901977 11.06 ELECTRICITY FROM 06/14/14-07/14/14 7/23/2014 LCEC 901977 14.62 ELECTRICITY FROM 06/14/14-07/14/14 7/23/2014 LCEC 901977 166.86 ELECTRICITY FROM 06/14/1407/13/14 7/23/2014 LCEC 901977 530.96 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 1,582,15 ELECTRICITY FROM 06/14/14-07/13/14 1 7/23/2014 LCEC 901977 1,01153 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 6,990.94 ELECTRICITY FROM 06/17/14-07/15/14 7/23/2014 LCEC 901977 363.28 ELECTRICITY FROM 06/17/14-07/15/14 7/23/2014 LCEC 901977 131.22 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 249.71 ELECTRICITY FROM 06/14/14-07/13/14 7/23/2014 LCEC 901977 2465.48 ELECTRICITY FROM 06/17/14-07/16/14 7/23/2014 LCEC 901977 827.80 ELECTRICITY FROM 06/17/14-07/16/14 • 619845.84 7/23/2014 JOHN DEERE LANDSCAPES 902158 59.79 OTHER OPERATING SUPPLIES INSECTICIDES 7/23/2014 JOHN DEERE LANDSCAPES 902158 50.00 OTHER OPERATING SUPPLIES INSECTICIDES • 6119.79 /..... • • 7/23/2014 NORTH NAPLES FIRE CONTROL&RESCUE 901978 1,575.00 OTHER TRAINING EDUCATIONAL EXPENSES 7/11/14 AIR PACK RENTALS 61,575.00 7/23/2014 ODYSSEY MANUFACTURING COMPANY 901979 3,196.15 FERTIUZER HERBICIDES AND CHEMICALS HYPOOILORITE • $3,196.16 7/23/2014 SAFETY PRODUCTS INC 901930 72.43 TRAFFIC SIGNS SAFETY SUPPLIES-TRAFFIC OP • $72.43 7/23/2014 SARLO MOWERS LLC 901961 199.72 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS FOR SARLO MOWERS-PELICAN BAY WS • $139.7 7/23/2014 SEW SHORE 901982 15.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHRG ON HEM FOR EMS • $15.00 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 124.10 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/PARES 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 22.39 OTHER OPERATING SUPPUES HARDWARE SUPPUES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901933 138.15 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 45.39 UTILITIES PARTS ETC HARDWARE SUPPUES F/P.UTL 7/23/2014 SUNSHINE ACE HARDWARE INC 90 1983 0.26 OTHER OPERATING SUPPUES 3/4"PVC CONDUIT TYPE 40-10'NTH-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 43.69 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.96 UTILITIES PARTS ETC PLAY SAND 503-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 125.99 OTHER OPERATING SUPPUES CHAIN 00113/16'630 150-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 7.18 OTHER OPERATING SUPPLIES 3/8"TRANSPORT OWN-P.UTL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 16.70 OTHER OPERATING SUPPLIES HARDWARE SUPPUES F/P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.99 OTHER OPERATING SUPPLIES TAPE 25'1.25 FATMAX STANLEY-P.UTIL 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 47.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY SVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 94.58 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY WS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 19.00 OTHER OPERATING SUPPUES HARDWARE SUPPUES F/PEUCAN BAY WS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 39.44 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PF11UN BAY WS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 9.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PELICAN BAY WS Disbursements 7.23.14 Pete 19 Packet Page-2551- 9/9/2014 16.F.1 . CIr Date Paves ask AM1 Purpose ffi 7/73/2014 SUNSHINE ACE HARDWARE INC 901983 18.46 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PEUCAN BAYSVS 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 8.00 OTHER OPERATING SUPPUES SHRIMPER BOOT-WHT F/PEUCAN RAY EVE 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 17.19 OTHER OPERATING SUPPLIES SHRIMPER BOOT-WHT F/PEIKAN BAY SVS 7/23/2010 SUNSHINE ACE HARDWARE INC 901983 3.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 7/23/2014 SUNSHINE ACE HARDWARE INC 9019&3 52.97 OTHER OPERATING SUPPLIES GARDEN WIRE&TREE PRUNER-P.U11L 7/23/2014 SUNSHINE ACE HARDWARE INC 901963 64.76 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-P.UTIL • 7/23/2014 SUNSHINE ACE HARDWARE INC 901983 1751 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-P.UTIL . 7/23/2014 CONSERVANCY OF SOUTHWEST FLORIDA 901944 3 NN OTHER CONTRACTUAL SERVICES 10/1-3 2013&MAY-JUNE 2014 03.962.00 • 7/23/2014 THE PRINT SHOP 901985 426.25 OFFICE SUPPLIES GENERAL PRINTING FOR WATER DISTRIBUTION DEPT 042325 7/23/2014 TRANSPORTATION CONTROL SYSTEMS 2325 901986 123-00 SIGNAL REPAIRS AND MAINTENANCE SIGNAL CLOSURE KIT&SPAN WIRE SIGNAL HANGER ASSY • 7/23/2014 TRANSPORTATION CONTROL SYSTEMS 901986 1,300.00 SIGNAL REPAIRS AND MAINTENANCE SIGNAL CLOSURE Err&SPAN WIRE SIGNAL HANGER ASSY 01,423.00 7/23/2014 UNIFIRST CORP 901987 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/23/2014 UNIFIRST CORP 901987 11.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/23/2014 UNIFIRST CORP 901987 80.00 CLOTHING AND UNIFORM RENTAL UNIFORMS • 7/23/2014 UNIFIRST CORP 901987 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/23/2014 UNTIED RENTALS(NORTH AMERICA)INC 901988 158.04 RENT EQUIPMENT • EQUPMENT RENTAL-ROLLER 61-70•VIE SINGLE DRUM 51,750.04 90 7/23/2014 UNIVERSITY OF FLORIDA 1989 2,400.00 OTHER TRAINING EDUCATIONAL EXPENSES SLD WASTE COURSE FOR SPOTTERS AT LANDFILLS 6/23/14 • 7/23/2014 UNIVERSITY OF FLORIDA 901989 -200.00 OTHER TRAINING EDUCATIONAL EXPENSES SW WASTE COURSE FOR SPOTTERS AT LANDFILLS 6/23/14 $2,200.60 7/23/2014 AVIS 901990 131.09 PRIVATE VEHICLE RENTAL/LEASE OUT OF STATE CAR RENTAL 7/23/2014 AVIS 901990 213.48 PRIVATE VEHICLE RENTAL/LEASE 6/8-12/14 OUT OF STATE RENTALS 7/23/2024 AVIS 901990 536.11 PRIVATE VEHICLE RENTAL/LEASE 6/2-6/14 CAR RENTAL/IN STATE ^ . 7/23/2074 AVIS 901990 235.01 PRIVATE VEHICLE RENTAL/LEASE 0/18-24/14 RENTAL $1,116.18 7/23/2014 DIRELTV INC 902159 107.96 CABLE TV/INTERNET 038040214 7/76/6/34 EMS $107.91 7/23/2014 ACLU CARE NURSING SERVICE INC 901991 4,650.00 PERS/NESPITFJHOMENWLER SEIRV 5/19/346/30/14 AOI 04 7/23/2014 FLORIDA POWER&LIGHT .400.90 901992 472.79 ELECTRICITY 06/09/14-07/09/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 262.42 ELECTRICITY 06/11/14-07/11/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 286.28 ELECTRICITY 7/23/2014 FLORIDA POWER&UGHT 901992 614.81 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2034 FLORIDA POWER&LIGHT 06/12/14-07/14/14 EMS 901992 614.81 ELECTRICITY 06/12/14-07/14/14 HELICOPTER OPS. 7/23/2014 FLORIDA POWER&LIGHT 901992 40.21 ELECTRICITY 06/16/14-07/16/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 1,051.09 ELECTRICITY 7/23/2014 FLORIDA POWER&LIGHT 06/18/14-07/18/14 EMS 901992 4.27 ELECTRICITY 06/09/14-07/19/14 EMS 7/23/2014 FLORIDA POWER&LIGHT 901992 3,17935 ELECTRICITY 7/23/2014 FLORIDA POWER&UGHT 901992 669.01 ELECTRICITY 06/09/14.07/09/14 LIBRARY 7/23/2014 FLORIDA POWER&LIGHT 06/01/14-07/19/14 FAA MAN 901992 53.17 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 11.24 ELECTRICITY 7/23/2014 FLORIDA POWER&UGHT 901992 23.60 ELECTRICITY 06/12/14-07/14/14 CO0 90 7/23/2014 FLORIDA POWER&LIGHT 06/12/14-07/14/14 TOM TRANSPT 6,350.96 ELECTRICITY 06/12/14-07/14/14 PUO DEV 901 7/23/2014 FLORIDA POWER&UGHT 901992 216.66 ELECTRICITY 7/23/2014 FLORIDA POWER&UGHT 06/12/14-07/14/14 T A 992 702.73 ELECTRICITY 06/12/14-07/14/14 TOM DE 7/23/2014 FLORIDA POWER&LIGHT 901992 12,702.78 ELECTRICITY 7/23/2014 FLORIDA POWER&LIGHT 06/12/14-07/14/14 CUM DE 901992 633.70 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&UGHT 901992 633.70 ELECTRICITY TY TY 06/12/14-07/14/14 PUO Disbursements 7.23.14 Page 20 P.."j Packet Page-2552- 9/9/2014 16.F.1. gam E8Y40 Shut AE PurmIe Imolu PesVIDtIOR 7/23/2014 FLORIDA POWER i LIGHT 901992 11.29 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&UGHT 901 992 18.82 ELECTRICITY 06/12/14-07/14/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 11.34 ELECTRICITY 06/13/14-07/15/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 14.26 ELECTRICITY 06/13/14-07/10/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 51,711.24 ELECTRICITY 06/12/14-07/14/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 40.29 ELECTRICITY 06/16/14-07/16/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 1,486.48 ELECTRICITY 06/16/14-07/16/14 P&R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,081140 ELECTRICITY 06/16/14-07/16/14 P 6 R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,142.77 ELECTRICITY 06/16/14-07/16/14 P i R 7/23/2014 FLORIDA POWER&LIGHT 901992 1,274.46 ELECTRICITY 06/18/14.07/18/14 AIRPORT 7/23/2014 FLORIDA POWER a LIGHT 901992 581.14 ELECTRICITY 06/16/14-07/16/14 IT 7/23/2014 FLORIDA POWER&LIGHT 901992 172.62 ELECTRICITY 06/16/14-07/16/14 CRA 7/23/2014 FLORIDA POWER&LIGHT 901992 8.66 ELECTRICITY 06/16/1407/16/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT 901992 152.66 ELECTRICITY 06/16/14-07/16/14 BAYSHORE 7/23/2014 FLORIDA POWER&LIGHT 901992 24.34 ELECTRICITY 06/16/14-07/16/14 PUD 7/23/2014 FLORIDA POWER&UGHT 901992 15.55 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 29.61 ELECTRICITY 06/18/14-07/18/14 P&R 7/23/2014 FLORIDA POWER&UGHT 901992 15.64 ELECTRICITY 06/18/14-07/18/14 PI10 7/23/2014 FLORIDA POWER&LIGHT 901992 23.24 ELECTRICITY 06/19/14-07/18/14 PU0 7/23/2014 FLORIDA POWER a UGHT 901992 346.11 ELECTRICITY 06/18/14-07/18/14 PUO 7/23/2014 FLORIDA POWER&UGHT 901992 7.65 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&UGHT 901992 10.44 ELECTRICITY 06/18/1447/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 10.44 ELECTRICITY 06/18/14-07/W14 TRANSPT 7/23/2014 FLORIDA POWER a LIGHT 901992 720.54 EIECTRICIIT 06/18/14-07/18/14 ISLES OF CAPRI 7/23/2014 FLORIDA POWER&LIGHT 901992 10.85 ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER i UGHT 901992 3,127.99 ELECTRICITY 06/18/1447/13/14 PUO 7/23/2014 FLORIDA POWER a UGHT 901992 5,106.76 ELECTRICITY 06/17/14-07/17/14 P&R �...,„\ 7/23/2014 FLORIDA POWER&UGHT 901992 16.14 ELECTRICITY 06/18/1407/18/14 TRANSPT 7/23/2014 FLORIDA POWER i LIGHT 901992 all ELECTRICITY 06/18/14-07/18/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 199.01 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&LIGHT 901992 86.83 ELECTRICITY 06/18/14-07/18/14 AIRPORT 7/23/2014 FLORIDA POWER&LIGHT 901992 7.85 ELECTRICITY 06/18/14-07/16/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 30.32 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 12.65 ELECTRICITY 06/17/I4-07/17/14 PUO 7/23/2014 FLORIDA POWER a LIGHT 901992 793.02 ELECTRICITY 06/16/14-07/16/14 BAYSHORE 7/23/2014 FLORIDA POWER a LIGHT 901992 69.92 ELECTRICITY 06/16/14-07/16/14 BAYSHORE 7/23/2014 FLORIDA POWER&UGHT 901992 14.35 ELECTRICITY 06/17/1407/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT 901992 895 ELECTRICITY 06/17/14-07/17/14 TRANSIT 7/23/2014 FLORIDA POWER&LIGHT 901992 1293 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 15.04 ELECTRICITY 06/17/14-07/17/14 PUO 7/23/2014 FLORIDA POWER&LIGHT 901992 10.34 ELECTRICITY 06/17/14-07/17/14 TRANSPT . $96,55205 7/23/2014 COWER COUNTY UTILITY BILLING 901993 105.34 WATER MID SEWER 06/03/14-07/03/14 EMS 7/23/2014 COWER COUNTY UTILITY BILLING 901993 4,664.41 WATER AND SEWER 06/06/14-07/09/14 PUO 7/233/2014 COWER COUNTY UTILITY BILLING 901993 338.40 WATER AND SEWER 06/11/14-07/15/14 EMS 7/23/2014 COWER COUNTY UTILITY RUING 901993 489.13 WATER AND SEWER 06/05/14-07/05/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901993 3,090.16 WATER AND SEWER 06/OS/14-07/08/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901995 56.99 WATER AND SEWER 06/05/14-07/08/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901993 193.08 WATER AND SEWER 06/06/1407/09/14TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 145.62 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 283.78 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 193.34 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 588.70 WATER ANDSEWER 06/06/14-07/D9/14 TRANSPT Disbursements 7.23.14 Page 21 Packet Page-2553- 9/9/2014 16.F.1 . Or Date PaWae PILMSR Invoice Deacrlotion 7/23/2014 COWER COUNTY UTILITY BILLING 901993 96.59 WATER AND SEWER 06/06/14-07/09/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 249.59 WATER AND SEWER 06/06/14-070/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 91.19 WATER AND SEWER 06/06/14-07/09/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 91.19 WATER AND SEWER 06/06/1407/09/14 TRANSIT 7/23/2014 COWER COUNTY I/TIUTY BIWNG 901993 196.49 WATER AND SEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 111.64 WATER AND SEWER 06/06/14-07/09/14 TRANSIT 7/23/2014 COLUER COUNTY UTILITY BIWNG 901993 110.19 WATER AND SEWER 06/09/14-07/10/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 786.49 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 359.63 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLUER COUNTY UTILITY BILLING 901993 303.74 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 436.32 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 167.90 WATER AND SEWER 06/09/14-07/10/14►&R 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 354.79 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901993 625.02 WATER ANO SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 687.12 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 861.00 WATER AND SEWER 06/09/14-07/10/14 P&R 7/23/2014 COWER COUNTY UTILITY BILLING 901993 1,203.17 WATER AND SEWER 06/05/14-07/09/14 P&R 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 32914 WATER ANDSEWER 06/06/14-07/09/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 101.54 WATER AND SEWER 06/06/14-07/09/14 TRANSIT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 101.09 WATER AND SEWER 06/06/14-07/09/14 TRANSIT 7/23/2024 COWER COUNTY UTIUTY BILLING 901993 133.04 WATER AND SEWER 06/10/14-07/11/14 TRANSIT 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 223.94 WATER AND SEWER 06/10/14-07/11/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BILLING 901993 196.94 WATER AND SEWER 06/10/14-07/11/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 2,919.17 WATER AND SEWER 06/11/14-07/13/14 P 8R 7/23/2014 COLLIER COUNTY UTILITY BIWNG 901993 124.96 WATER AND SEWER 06/10/14-07/11/14 TRANSIT 7/23/2014 COLLIER COUNTY UTILITY BILUNG 901993 98808 WATER AND SEWER 06/10/14-07/11/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 533.71 WATER AND SEWER 06/10/14-07/11/142335 ORANGE BLOSSOM DRIVE 7/23/2014 COWER COUNTY UTILITY BILLING 901993 346.34 WATER ANDSEWER 06/10/14-0711/14 TRANSIT /"....*N 7/23/2014 COWER COUNTY UTILITY BILLING 901993 149.69 WATER AND SEWER 06/10/14-07/11/11 TRANSPT 7/23/2014 COLDER COUNTY UTILITY BILLING 901993 305.41 WATER AND SEWER 06/10/14-07/11/14 TRANSPT 7/23/2014 COWER COUNTY UTIUTY BIWNG 901993 89.90 WATER ANDSEWER 06/10/14-07/11/14TRANSPT 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 116.48 WATER AND SEWER 06/12/14-07/15/14 TRANSPT 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 116.48 WATER AND SEWER 06/12/14-07/15/14 RD&BRIDGE 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 174.56 WATER AND SEWER 7/23/2014 COWER COUNTY UTILITY BILLING 901993 NG 06/12/140 8 BRIDGE 1,491.44 WATER AND SEWER 06/12/14-077/15/14/15/14 FA FAA MAN 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 160.49 WATER AND SEWER 06/12/14-07/15/14 TRANSPT 7/23/2014 COWER COUNTY UTILTY BILLING 901993 116.48 WATER AND SEWER 06/17/14-07/15/14 TRANSIT 7/23/2014 COWER COUNTY UTILITY BIWNG 901993 205.94 WATER AND SEWER 06/12/14-07/15/14 TRANSPT 7/23/2014 COLDER COUNTY UTILITY SLUNG 901993 478.66 WATER AND SEWER 06/12/14-07/15/14 TRANSIT • $26,446 7/23/2014 COLLIER COUNTY UTILITY BILLING 901993 164.99 WATER AND SEWER 06/12/14-07/15/34 TRANSPT • 7/23/2014 COWER COUNTY UTILITY BILUNG 902160 4032 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/14 ID635138754 MAY AUT SAM USE FE 7/23/2014 COWER COUNTY UTILITY BILLING $40.00 . 902161 1,060.20 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/14 87:35136754 MAY EXCESS STRENGTH 7/23/2014 COLLIER COUNTY UTILITY BILLING $1,06010 . 902162 7,145.19 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/20/14101456515 MAY EXC STRENGTH 57,145.19 7/23/2014 COWER COUNTY UTILITY BILLING • 902163 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 0/17/14 IDMAES8183 JUNE AUTO US SM FEE 510.00 7/23/2014 COLLIER COUNTY UTILITY BILLING 0.00 902164 30,167.96 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 5/2/14106280-55029.1 EXC STIR MAY 2014 530,167.96 7/23/2014 LACK WERT • 901994 424.00 REGISTRATION FEES VISA APPLICATION FEES $424.00 DltborsemenU 7.23.14 Pap 22 Packet Page-2554- 9/9/2014 16.F.1 . 7/23/2014 KATHLEEN CASEY 901995 304.20 OTHER CONTRACTUAL SERVICES YOGA-VETERANS PARK • $904.20 7/23/2014 RKS CONSULTING ENGINEERS INC 901996 45.00 ENGINEERING FEES PROF SVS F/MAY:RWBPS VFD/CONTROLS UPGRADE 7/23/2014 RKS CONSULTING ENGINEERS INC 901996 4,525.00 ENGINEERING FEES PROF SVS F/MAY:RWBPS VFD/CONTROLS UPGRADE 7/23/2014 RKS CONSULTING ENGINEERS INC 901996 3,877.50 ENGINEERING FEES PROF SVS F/5.30-5-30:SCWRF TURBO BLOWERS C/A SE • 38,447.50 7/23/2014 ROBERTA REISS 901997 41.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS F/TRAVEL TO FT MYERS TO SWFLN CE MEG 7/23/2014 ROBERTA REISS 901997 41.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMS f/TRAVEL TO FT MYERS TO SWFLN CE MTG • $02.11 7/23/2014 RECORDED BOOKS 901998 478.40 BOOKS PUBUCATIONS AND LIBRARY MATERIAL AUDIO BOOKS P/UBR • $47&4B 7/23/2014 HOLE MONTES INC 901999 27,729.64 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO 5-23:MARCO AIRPORT RUNWAY PRI 7/23/2014 HOLE MONIES INC 901999 1,540.54 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO 5-23:MARCO AIRPORT RUNWAY PRI 7/23/2014 HOLE MONIES INC 901999 1,540.54 ENGINEERING FEES PROF$03 F/4•26 TO 5-23:MARCO AIRPORT RUNWAY PRI 7/23/2014 HOLE MONIES INC 901999 2,710.00 ENGINEERING FEES PROF SVS F/5.24 TO 6-27:INTERDIVISIONAL PROCESSID 7/23/2014 HOLE MONIES INC 901999 2,710.00 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:INTERDIVISIONAL PROCESSID 7/23/2014 HOLE MONIES INC 901999 4,997.35 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:EVERGLADES AIRFARE TAXIWAY 7/23/2014 HOLE MONIES INC 901999 554.15 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:EVERGLADES NRPMK TAXIWAY • 641,772.22 7/23/2024 BRADS BEDDING PLANTS 902001 3,900.00 LANDSCAPE MATERIALS VINCA CORA BURGUNDY 7/23/2014 BRADS BEDDING PLANTS 902001 80.00 POSTAGE FREIGHT AND UPS VINCE CORA BURGUNDY • $3.890.90 7/23/2014 MEDICARE PART B FINANOAL SERVICE 902165 389.60 EMS ALLOWANCE FOR DOUBTFUL ACCOUNTS EMS REFUND-DANIEL DORGAN • $889.90 7/23/2014 MEDICARE PART B FINANCIAL SERVICE 902166 368.78 EMS RECEIVABLE ADPI EMS REFUND-WILLIAM BOYAR • $368.7 ,,,,•••••,,,, • 7/23/2014 PATRICIA A ROSEN 902002 147.28 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 6/16/14-6/30/14 $147.9 7/23/2014 ROETSEL&ANDRESS TRUST ACCOUNT 902167 120,978.63 LAND CAPITAL OUTLAY STIPULATED FINAL JUDGMENT-PARCEL 206DAME,SEE NOTES • $120,97&63 7/23/2014 THOMAS W NICHOLS 902003 800.00 OTHER CONTRACTUAL SERVICES SCHEDULED MAINTENANCE A WOS-AIRPORT • $800.00 7/23/2014 SHENANDOAH GENERAL CONSTRUCTION 902004 1,924.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEARING,6/19.1441 PINE RIDGE RD • $1,324,80 7/23/2014 AIWA 902005 235.00 DUES AND MEMBERSHIPS 00040845 SUSAN USHER RENEWAL 8/1/14-7/31/15 • $235,00 7/23/2014 AIWA 902168 235.00 DUES AND MEMBERSHIPS GENE SHUE B/1/14-7/31/15801122965 • $195.00 7/23/2014 VISIT FLORIDA 902006 6,000.00 DUES AND MEMBERSHIPS DESTINATION MARKETING AOLESS • $6,000.00 7/23/2014 ROETZEL&ANDRESS LPA 902169 4,200.00 LAND CAPITAL OUTLAY LAND EASEMENT,MACHADO,OMAR&ELSA-837221400009 • $4,200.00 7/25/2014 ROETZEL&ANDRESS LPA 902170 3,400.00 LAND CAPITAL OUTLAY LAND EASEMENT,LESMEZ,CHRISTIAN&SLLWA-39265480009 • $3,400.00 7/23/2014 SOUTHSIDE INVESTMENTS LLC 902007 167.60 MINOR OPERATING EQUIPMENT BATTERIES FOR P.UTIL • $167.60 7/23/2014 HACH COMPANY 902008 1,037.27 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE F/P.UTIL • $1,037.27 7/23/2014 FEDEX 902009 5.34 POSTAGE 4545-0460.7 7/23/2014 FEDEX 902009 101.84 POSTAGE FREIGHT AND UPS 4545-1872-1 7/23/2014 FEDEX 902009 110.54 POSTAGE FREIGHT AND UPS 1615.40544 7/23/2014 FEDEX 902009 22.99 POSTAGE FREIGHT AND UPS 4556-6682-1 7/23/2024 FEDEX 902009 10.00 POSTAGE FREIGHT AND UPS 4559-05362 Disbursements 7.23.14 Page 23 PacketPage-2555- 9/9/2014 16.F.1. P 7/23/2014 FEDEX 902009 f�16.38 POSTAGE FREIGHT AND UPS 45634132.2 Inrdro Dnt„�M 7/23/2014 FEDEX 902009 28.36 POSTAGE FREIGHT AND UPS 4556-6682-1 7/23/2024 FEDEX 902009 21.44 POSTAGE FREIGHT AND UPS 45474646-5 7/23/2014 FEDEX 902009 7.00 POSTAGE FREIGHT AND UPS 45474646.5 • $323.91 7/23/2014 M GROUP INTERNATIONAL 902010 1,200.00 BUILDING AUTOMATION SUBSCRIPTION SERVICES/PARTS SYSTEM • $1,200.00 7/23/2014 CONNED CORP 902011 4,320.00 MEDICAL SUPPUES POSITRACE 7/23/2014 CONMED CORP 902011 273.22 POSTAGE FREIGHT AND LIPS POSITRACE • 94,593.22 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 277.19 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 7.85 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LK94T COMPANY 902012 10.44 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 13.54 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 10.44 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 10.34 ELECTRICITY 05/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 725 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 284.35 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 22.42 ELECTRICITY 06/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 13.24 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 8.66 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902011 13.24 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 36.59 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 21.04 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 505.43 ELECTRICITY 06/17/14-07/17/14TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TRANSPT AO.., 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 11.43 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TRANSPT 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 7.65 ELECTRICITY 06/17/14-07/17/14 TMNSPT 7/23/2014 FLORIDA POWER&UGHT COMPANY 902012 8.74 ELECTRICITY 06/17/14-07/17/14TRANSPT . 7/23/2014 FLORIDA POWER&LIGHT COMPANY 902012 10.16 ELECTRICITY 06/17/14.07/17/14 TRANSPT $1,321.03 7/23/2014 AG TROMX INC 902013 6,211.25 SPRINKLER SYSTEM MAINTENANCE BAYSHORE DR.IRRNET M36 LOCATIONN2 7/23/2014 AG TRONIX INC 902013 6,211.25 SPRINKLER SYSTEM MAINTENANCE BAYSHORE DR.IRRNET M36 LOCATION111 7/23/2014 AG TROMX INC 902013 460.00 SPRINKLER SYSTEM MAINTENANCE IRRINETM&RADIO TEST 912.882.00 7/23/2014 MEND USA SALES INC 902014 32.27 FLEET R AND M INVENTORY SEAL KIT $32.27 . 7/23/2014 CLEAR CHANNEL BROADCASTING 902015 1,210.00 MARKETING AND PROMOTIONAL ADVERTISING JULY 4TH 91,210.00 7/23/2034 JOHN MADER ENTERPRISES INC 902016 6,207.92 UTILITIES PARTS ETC INGERSOLL PUMP REPAIR PARTS-SOUTH WATER PLANT 7/23/2014 JOHN MADER ENTERPRISES INC 902016 25.00 POSTAGE INGERSOLL PUMP REPAIR PARTS-SOUTH WATER PLANT • 7/23/2014 JOHN MADER ENTERPRISES INC 902016 2,471.80 OTHER CONTRACTUAL SERVICES SERVICES AT ISLE OF CAPRI 98,700.72 7/23/2014 DOM CARRILLO 902017 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL OEVEL AREA ON AGING JOINT MEETING 7/16/14 $13.00 . 7/23/2014 COVER ALL INC 902018 65.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 7200 GOODLETTE FRANK RD $65.00 7/23/2014 FORT MYERS BROADCASTING INC 902019 940.00 MARKETING AND PROMOTIONAL ADVERTISING 7/23/2014 FORT MYERS BROADCASTING INC 902019 800.00 MARKETING AND PROMOTIONAL ADVERTISING Disbursements 7.23.14 Page 24 Packet Page-2556- 9/9/2014 16.F.1. Oa= Pau CheSk WI hostr.a Invoke(*sedation • $1,740.00 7/23/2014 BUEU.&EWGETT PA 902020 3,300.00 LAND CAPITAL OUTLAY 13CA238 PARCEL113FEE,113TCE • $3,10030 7/23/2014 JAQUELYN DESEAR 902021 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AREA ON AGING JOINT MEETING 7/16/14 • $11.00 7/23/2014 S&S WORLDWIDE INC 902022 1,574.00 OTHER OPERATING SUPPLIES CRAFT SUPPLIES FOR VETERANS PARK • $1,074.00 7/23/2014 IMMOKALEE NON PROFIT HOUSING INC 902023 935.10 REMITTANCES PRIVATE ORGANIZATIONS CDS 13-04-SANDERS PINES PLAYGROUND UPGRADES • $010.10 7/23/2014 BOLD PLANNING SOLUTIONS INC 902024 2,500.00 OTHER CONTRACTUAL SERVICES SUBSCRIPTION 7/143/15 • $2,500.00 7/23/2014 HENRY SCHEIN MATRX MEDICAL 902025 4,740.00 MINOR MEDICAL EQUIPMENT BACKBOARDS PLUS GRAPHICS FOR EMS 7/23/2014 HENRY SCHEIN MATRX MEDICAL 902025 400.00 MINOR MEDICAL EQUIPMENT BACKBOARDS PLUS GRAPHICS FOR EMS • $5,140.00 7/23/2014 EVANCED SOLUTIONS LLC 902026 3040.00 ELECTRONIC DATA BASE COST RENEWAL SOFTWARE 9/01/2014 THROUGH 8/31/2015 • $5,040.00 7/23/2014 ON ICE 902027 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $46.75 7/23/2014 SAFETY KLEEN 902028 211.00 OTHER CONTRACTUAL SERVICES PARTS WASHER SOLVENT-P.UTIL • $211.00 7/23/2014 MEDIA VISTA GROUP LLC 902029 5,062.50 MARKETING AND PROMOTIONAL ADVERTISING 5/26-6/29/14 7/23/2014 MEDIA VISTA GROUP LIG 902029 1,900.00 MARKETING AND PROMOTIONAL ADVERTISING 5/26-6/29/14 • $6.1162.30 7/23/2014 GRILL&FILL 902030 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS GAS REFILL ■ ■ • $31.00 7/23/2014 MEDIA VISTA SW FLORIDA 902031 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 5/26.6/29/14 • $1,000.00 moo„ 7/23/2014 ALICE JOY HANCOCK 902032 19.60 MILEAGE REIMBURSEMENT REGULAR 6/4-13/14 MILES • $19.80 7/23/2014 JENNA GOLO57AK 902033 836.55 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 6/23/14-6/27/14 7/23/2014 JENNAGOLOS7AK 902033 1,029.60 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 7/07/14-7/11/14 7/23/2014 JENNA GOLOSZAK 902033 1,196.91 OTHER CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS COMM PARK 7/14/14-7/18/14 • $3,063.06 7/23/2014 SIRIUS XM SATELLITE RADIO INC 902034 201.98 OTHER CONTRACTUAL SERVICES SVS FOR 7/1-8/1-EMG MGMT • $201.99 7/23/2014 FIRST LAB 90203S 9350 COUNTY EMPLOYEE PHYSICALS BREATH ALCOHOL TEST • $03.50 7/23/2014 JENNIFER COOPER 902036 922.50 TUITION TUITION REHAB-MATH133-1/06/14 • $322.50 ,7/23/2014 BONNIE MASTERSON 902037 498.75 OTHER MISCELLANEOUS SERVICES JUNE/JULY NUTRITION CONSULTS • $493.75 7/23/2014 HEIDI FAHNESTOCK 902038 120.00 TUITION ADO'L RUMS DUE FOR 2 CLASSES FOR 5/27 7/23/2014 HEIDI FANNESTOCK 902038 1,200.00 TUITION TUITON-COMPLETION 7/9&7/13 • $1.320.00 7/23/2014 SUN BROADCASTING INC 902039 1,248.00 MARKETING AND PROMOTIONAL ADVERTISING-5/25-6/22 FOR SOLID WASTE-WFWN-AM • $1,24830 7/23/2014 JANET PEREIRA 902040 22.37 OTHER MISCELLANEOUS SERVICES LIBRARY PC-II-MICHAELS 6/20/14 1 7/23/2014 JANET R PEREIRA 902040 8.78 OTHER MISCELLANEOUS SERVICES LIBRARY PC-II-PUBUX 7/23/2014 JANET R PEREIRA 902040 339 OTHER MISCELLANEOUS SERVICES LIBRARY PC-II-PUBUX 6/30/14 7/23/2014 JANET R PEREIRA 902040 7.98 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-PARTY CITY 5/22/14 7/23/2014 JANET R PEREIRA 902040 1.50 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-WA MART 4/30/14 7/23/2014 JANETR PEREIRA 902040 239 OTHER MISCELLANEOUS SERVICES LIBRARY PC-II-HOBBY LOBBY 7/23/2014 JANET R PEREIRA 902040 2.39 OTHER MISCELLANEOUS SERVICES LIBRARY PC-11-HOBBY LOBBY 7/11/14 Disbursements 7.23.14 Pap 25 Packet Page-2557- 9/9/2014 16.F.1 . arDate Eras Am( Limn kutaistlausdairati 549.00 7/23/2014 SAMS CLUB DIRECT 902041 104.12 MINOR OPERATING EQUIPMENT FOOD&OPERATING SUPPUES F/PARXS • 7/23/2014 SAMS CLUB DIRECT 902041 11980 FOOD OPERATING SUPPUES FOOD&OPERATING SUPPLIES F/PARKS 7/23/2014 SAME CLUB DIRECT 902043 473.03 FOOD OPERATING SUPPLIES FOOD SUPPUES F/HURRICANE TRAINING EXERCISE-PAC MG 7/23/2014 SAMS CLUB DIRECT 902041 29434 MERCHANDISE RESALE FOOD SUPPLIES F/CONCESSION STAND AT AIRPORT AUTH 7/23/2014 SAMS CLUB DIRECT 902041 62.76 FOOD OPERATING SUPPLIES FOOD SUPPLIES FNBRARY • 7/23/2014 SAMS CLUB DIRECT 902041 172.16 FOOD OPERATING SUPPLIES FOOD SUPPLIES FOR RECPLEX-PARKS 51,226.41 7/23/2014 THE HIGHRELD MANUFACTURING CO 902042 -193.75 OTHER OPERATING SUPPLIES CREDIT MEMO 7/23/2014 THE HIGHFIELD MANUFACTURING CO 902042 2,96600 OTHER OPERATING SUPPLIES LOCKS,CLAMPS&KEYS F/METERS-PUTS. • 7/23/2024 THE HIGHFIELD MANUFACTURING CO 902042 61.59 POSTAGE LOCKS,CLAMPS&KEYS F/METERS-P.UTIL $2,83320 . 7/20/2014 WELLS FARGO BANK NA 902043 150.00 LAND CAPITAL OUTLAY APPLICATION FEE FOR CLOSING TBD-PARCEL 0155RD1/E $150.90 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 1,425.00 COMPUTER SOFTWARE - SOFTWARE MODULES-CT ADMIN 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 475.00 COMPUTER SOFTWARE SOFTWARE MODULES-CT ADMIN • 7/23/2014 INFOCOM SYSTEMS SERVICES INC 902044 475.00 COMPUTER SOFTWARE SOFTWARE MODULES-CT ADMIN $2375.00 • 7/23/2014 SECOND DISTRICT COURT OF APPEAL 902045 300.00 CLERKS RECORDING FEES ETC FILING FEE F/CTY VS CURRY,THOMAS C $300.00 • 7/23/2014 PORT OF THE ISLANDS 902046 30.73 WATER AND SEWER Water and Sewer Usage(5)6/11/14.7/10/14 $30.73 7/23/2014 NATIONAL ALLIANCE ON MENTAL ILLNESS 902047 4,89336 REMITTANCES PRIVATE ORGANIZATIONS GRANT MH225 2012.13 • $4.883.16 7/23/2014 TRACY L NEAL 902048 36.00 CONTRACT LOT CLEARING MOWED-616 PALMETTO AVE,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 33.00 CONTRACT LOT CLEARING MOWED.616 PALMETTO AVE,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 36=CONTRACT LOT CLEARING MOWED-523 EUSTIS AVE,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-523 EUSTIS AVE,IMMOKALEE /A'' 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-437 CARVER ST,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 360.00 CONTRACT LOT CLEARING MOWED-2665 OIL WELL RD,NAPLES 7/23/2014 TRACY L NEAL 902048 3500 CONTRACT LOT CLEARING MOWED-224121ST ST SW,NAPLES 7/23/2014 TRACY L NEAL 902048 162.00 CONTRACT LOT CLEARING MOWED-875 109TH AVE N,NAPLES 7/23/2014 TRACY l NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-875 109TH AVE N,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-SIB 92ND AVE N 7/23/2014 TRACY L NEAL 902048 32400 CONTRACT LOT CLEARING MOWED-707 94TH AVE N.NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-4215 22ND PL SW,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-1347 UNCOLN CT,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-1352 UNCOLN CT,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-216S4TH ST,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18115 ROYAL HAMMOCK BLVD,NAPLES 7/23/2014 TRACY L NEAL 902048 90.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 5 CY-1378 BUSH ST W,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 5 CY-1378 BUSH ST W,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 450.00 CONTRACT LOT CLEARING MOWED&LRTER/DEBRIS 25 CY-4125 GOLDEN GATE PKWY 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED&UTTER/DEBRIS 25 CY•4125 GOLDEN GATE PKWY 7/23/2014 TRACY L NEAL 902048 396.00 CONTRACT LOT CLEARING MOWED&UTTER/DEBRIS 22 CY-2217 41ST ST SW,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED&UFTER/DEBRIS 22 CY-2217 41ST ST SW,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18499 ROYAL HAMMOCK BLVD,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18492 ROYAL HAMMOCK BLVD,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18313 ROYAL HAMMOCK BLVD,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18031 BLUEWATER DR,NAPLES 7/23/2014 TRACY L NEAL 902048 72.00 CONTRACT LOT CLEARING MOWED&CUTER/DEBRIS 4 CY-317 S 2ND ST,IMMOKALEE 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRI54 CY-31752ND ST,IMMOKALEE 7/23/2024 TRACY L NEAL 902048 342.00 CONTRACT LOT CLEARING UTTER/DEBRIS 19 CY-FOLIO1140290280001 Disbursements 7.23.14 Pep 26 Packet Page-2558- 9/9/2014 16.F.1. C r Date Pram Chid Aim Plasm f 7/23/2014 TRACY L NEAL 902048 72.00 CONTRACT LOT CLEARING MOWED OWE 3 FT TML&DEBRG 4 CY-207 N 15T14 ST 7/23/2014 TRACY l NEAL 902048 160.00 CONTRACT LOT CLEARING MOWED OVER 3 FT TALL&DEBRG 4 CY-207 N 15TH ST 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18078 ROYAL TREE PKWY,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18016 GREENWOOD DR,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED•18001 BLUEWATER DR,NAPLES 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED-18000 BLUEWATER DR,NAPLES 7/23/2014 TRACY L NEAL 902048 144.00 CONTRACT LOT CLEARING MOWED&LIRER/DEBRIS 8 CY-1370 BUSH ST W 7/23/2014 TRACY L NEAL 902048 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 8 CY-1370 BUSH ST W • - $3,484.00 7/23/2014 POSTMASTER 902049 33,000.00 POSTAGE FREIGHT AND UPS REPLENISH POSTAGE ESCROW AC[OUNTPERMTT8873 • S33,000.00 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 952050 56.89 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 134.77 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 321.75 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 357.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 21.63 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902030 1.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 34.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 104.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/73/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 133.10 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 105.14 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 13354 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 195.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 80.44 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT It COMMERCIAL INC 902050 58.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 89.98 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 673.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES �...„ 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 11.04 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 106.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL WC 902050 11.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 204.83 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 18.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 29.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 145.04 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 343.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 9.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 12.97 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 10.06 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 85.43 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 45.81 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 16.94 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 9.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 1,391.34 MINOR OFFICE EQUIPMENT ERGOTRON WORKSTATION 7/23/2024 STAPLES CONTRACT&COMMERCIAL INC 902050 104.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 307.71 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 139.74 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 44.63 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 6.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 222.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 54.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 110.25 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 244.99 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 78.40 OFFICE SUPPUES GENERAL OFFICE SUPPLIES Disbursements 7.23.14 Page 27 Packet Page-2559- 9/9/2014 16.F.1 . Ca... ?301E Check Ma Emma Inreite oe:<.rolnn 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 719.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 271.52 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 290.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 296.82 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 34.82 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 38.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 81.27 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 129.98 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 87.25 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 19.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 -74.92 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3234420561 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 -21.63 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3234420565 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 116.99 OFFICE SUPPLIES GENERAL 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 45.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC OFFICE SUPPLIES 902050 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES • 7/23/2014 STAPLES CONTRACT&COMMERCIAL INC 902050 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES � 7/23/2014 LHOIST NORTH AMERICA OF ALABAMA LLC � 902051 7,055.81 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE • 7/23/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902051 6,968.68 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE $14,024.19 7/23/2014 KEY CHEMICAL INC 902052 7,194.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE • 7/23/2014 KEY CHEMICAL INC 902052 7,287.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 7/23/2014 HARTFORD INSURANCE COMPANY OF THE $14,189.00 • 902053 389A0 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST $ 7/23/2014 TAMPA BAY TRANE x'90 902054 13.10 HVAC SUPPLIES PARTS-CAPACITOR 7/23/2014 TAMPA BAY TRANE 902054 134.74 HVAC SUPPLIES 7/23/2014 TAMPA BAY TRANE PARTS 902054 19.04 HVAC SUPPLIES PARTS•BARD BLOWER RELAY 7/23/2014 TAMPA BAY TRANE S166.118 ` S • 9021.71 13,035.00 HVAC CONTRACTORS CHILLER MAIM*4/01/14 $13,035.00 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 2,642.36 WATER AND SEWER 05/30/14-06/30/14304 STOCKADE RD. 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 69.01 WATER AND SEWER 05/30/14-06/30/14302 STOCKADE RD 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 303.89 WATER AND SEWER 05/30/1406/30/14 STOCKADE RD 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 922.41 WATER AND SEWER 05/30/1406/30/1410451st ST SHERIFF 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 190.94 WATER AND SEWER 05/30/1406/30/14104 S IN ST EMS 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 42.99 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST./CODE ENFORCEMENT 7/23/2014 MMOKALEE WATER&SEWER DISTRICT 902055 4.81 WATER AND SEWER 06/03/14-07/03/14310 ALACHUA ST./CPS&REGU MGMT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 4.03 WATER AND SEWER 06/03/1407/03/14310ALACHUA ST./UNIVERSITY EXT 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 39.73 WATER AND SEWER 06/03/1407/03/14310 ALACHUA ST./CODE ENFORCEMENT M' 7/23/2014 IMMOKALEE WATER&SEWER DISTRICT 902055 4.44 WATER AND SEWER 06/03/14-07/03/14310 ALACHUAST./OPS&REGU MO 902055 3.73 WATER AND SEWER 06/03/1407/03/14310 ALACHUA ST./UNIVERSITY EICT 7/23/2014 RI PUHL REFRIGERATION AND AIR $4,226.14 • 902056 504.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICES-TEMP CONTROLS S • 7/23/2014 MERRITT VETERINARY SUPPLIES INC 902057 863.23 MEDICINES AND DRUGS VET SUPPLIES $ ,23 7/23/2014 SCRIPPS MEDIA INC 7/23/2014 SCRIPPS MEDIA INC 902058 218.46 LEGAL ADVERTISING LEGAL AD,6/20-CUES BUDGET 7/23/2014 SCRIPPS MEDIA INC 902058 49.61 OTHER ADS LEGAL AD,7/10 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 238.32 LEGAL ADVERTISING LEGAL AD,7/04 FOR CDES BUDGET 7/23/2014 SCRIPPS MEDIA INC 902058 281.20 LEGAL ADVERTISING LEGAL AD,6/15•COMP PLANNING 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/20-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/20-ZONING DEPT Disbursements 7.23.14 Page 28 Packet Page -2560- 9/9/2014 16.F.1. 1 D nt pug Oa Mt hams invoice oescHolllm 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/20-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,068.38 OTHER CONTRACTUAL SERVICES LEGAL AD,6/25-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/27-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 1,101.68 LEGAL ADVERTISING LEGAL AD,6/27-COMP PLANNING 7/23/2014 SCRIPPS MEDIA INC 902058 269.64 LEGAL ADVERTISING LEGAL AD,7/07-ZONING DEPT 7/23/2014 SCRIPPS MEDIA INC 902058 112.54 OTHER ADS LEGAL AD,6/19 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 115.56 OTHER ADS LEGAL AO 6/23 FOR DAS 7/23/2014 SCRIPPS MEDIA INC 902058 11556 OTHER ADS LEGAL AD,7/07 FOR DAS • 7/23/2014 SCRIPPS MEDIA INC 902358 357.48 LEGAL ADVERTISING LEGAL AD,6/27 FOR ORDINANCE $9,335.19 7/23/2014 SCRIPPS MEDIA INC 902I72 622.28 LEGAL ADVERTISING LEGAL AD,6/12 FOR P.UTIL $622.26 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6/29.7/06:NEWSPAPER SUBSCRIPTION-AIRPORT AUTH 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOORS PUBUCATIONS AND SUBSCRIPTIONS 7/06-7/13:NEWSPAPER SUBSCRIPTION FOR AIRPORT AUTH • 7/23/2014 SCRIPPS MEDIA INC 902059 25.50 BOOKS PUBUGTIONS AND SUBSCRIPTIONS 6/22.6/29:NEWSPAPER SUBSCRIPTION-AIRPORT AUTH $76.50 • 7/23/2014 TCTOURISTIK GMBH 902060 4,225.00 MARKETING AND PROMOTIONAL FACEBOOK&ROLL AD-TRUCK ADVERTISEMENT-SUMMER 2014 $4,225.00 • 7/23/2014 MARIANNE T LORUSSO 902061 364.00 OTHER CONTRACTUAL SERVICES DANCE-ENCP $364.80 7/23/2014 YOUTH TECH INC 902062 1,488.50 OTHER CONTRACTUAL SERVICES COMPUTER CAMPS 7/14/14-7/17/14-VETERANS PARK $1,488.30 7/23/2014 BLOCIIER&LEWIS ENTERPRISES INC 902063 11.27 LUMBER AND LAMINATES SINGLE CUT KEY 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 27.35 OTHER OPERATING SUPPLIES 2POLYIMPOLS ON POLYSPIKE 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 10.00 LUMBER AND LAMINATES BOX NUTS 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 1.10 WMBER AND LAMINATES BOLTS 7/23/2014 BLOCKER&LEWIS ENTERPRISES INC 902063 17.98 WMBER AND LAMINATES FLUSH VALVE/BOLT 7/23/2014 BLOCKER a LEWIS ENTERPRISES INC 902063 49.99 OTHER OPERATING SUPPUES A FRAME JACK 5000LBS ��. $117.6 7/23/2014 MATHESON TRI-GAS INC 902064 17820 LEASE EQUIPMENT OXYGEN 7/23/2014 MATHESON TRI-GAS INC 902064 420.00 OTHER EQUIP REPAIRS AND MAINTENANCE OXYGEN • 7/23/2014 MATHESON TRI-GAS INC 902064 61.90 LEASE EQUIPMENT OXYGEN $660.10 7/23/2014 Ann.M.Karns 902065 204.38 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/13-6/14 MILES • $204.08 • 7/23/2014 OCLC ONLINE COMPUTER LIBRARY CENTER 902066 3,472.13 OTHER CONTRACTUAL SERVICES CATALOG SUBSCRIPTION $3,472.15 7/23/2014 AMERICAN PLANNING ASSOCIATION 902067 490.00 DUES AND MEMBERSHIPS APA DUES • $490.00 7/23/2014 EDGARDO MUNOZ 902068 130.00 OTHER CONTRACTUAL SERVICES 6/3-26/2014 7/23/2014 EDGARDO MUNOZ 903068 347.75 OTHER CONTRACTUAL SERVICES 6/01/2014-6/17/2014 • $477.75 7/23/2014 SOUTHWEST FLORIDA SEALCOATING a 5TR 902069 1,967.00 ROAD AND BIKEPATN REPAIRS RESTRIPING PARKING LOT-PARKS(GOLDEN GATE PARK) • $1,967.00 7/23/2014 RIVIERA GOLF ESTATES HOA INC 902173 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES,7/08 • $210.00 7/23/2014 RIVIERA GOLF ESTATES HCM INC 902174 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES,7/08 • $210.00 7/23/2014 MCSHEA CONTRACTING LLC 902070 127.75 PAINTING CONTRACTORS PLANTATION 6/13/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 139.60 PAVEMENT MARKING AND SIGNING EAST DELAWARE AVE 6/19/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 123.80 PAVEMENT MARKING AND SIGNING 98TH ST6/19/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 4,298.00 PAVEMENT MARKING AND SIGNING 59TH ST 6/19/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 258.05 PAVEMENT MARKING AND SIGNING CHARLOTTE ST 6/19/14 Disbursements 7.23.14 Page 29 Packet Page -2561- 9/9/2014 16.F.1 . r t wii Chao &1 Purpose IPWIS Description 7/23/2014 MCSHEA CONTRACTING LLC 902070 262.95 PAVEMENT MARKING AND SIGNING BENTWOOD DR 6/20/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 255.50 PAVEMENT MARKING AND SIGNING JEFFERSON AVE W 6/19/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 291.60 RESURFACING PROGRAM/OVERLAY RADIO RD 5/226/19114 7/23/2014 MCSHEA CONTRACTING LLC 902070 66,89295 PAVEMENT MARKING AND SIGNING RATTLESNAKE-41 TO SANTA BARBARA 5/4-22/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 262.95 PAVEMENT MARKING AND SIGNING RIDGEWOOD DR 6/20/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 10,72.65 PAVEMENT MARKING AND SIGNING GLADES BLVD 5/13•28/14 7/23/2014 MCSHEA CONTRACTING LLC 902070 3,931.30 PAINTING CONTRACTORS PALM RIVER BLVD N!AIRPORT RD 6/20/14 " 7/23/2014 MCSHEA CONTRACTING LLC 902070 18,178.35 PAINTING CONTRACTORS KINGS LAKE BLVD 5/27/14 $107.395.6 • 7/23/2014 SOUTHERN HOME CARE SERVICES INC 902071 780.00 PERS/RESPITE/HOMEMAKER SERV 5/25 TO 6/30:RESPITE CARE-ADO $780.90 7/23/2014 ALLIANCE BUS GROUP INC 902072 86,434.20 AUTOS AM)TRUCKS 23'FORD CUTAWAY W/LIFT TURTLE TOP ODYSSEY BUS " 7/23/2014 ALLIANCE BUS GROUP INC 902072 9,603.80 AUTOS AND TRUCKS 23'FORD CUTAWAY W/LIFT TURTLE TOP ODYSSEY BUS 096.088.00 " 7/23/2014 OLD NAPLES WATERFRONT ASSOCIATION I 902073 10,305.94 OTHER CONTRACTUAL SERVICES STONE CRAB FESTIVAL $10,305.94 7/23/2014 ISAEL CARRASCO 902074 2,710.00 LANDSCAPE MATERIALS PLANTS FOR PEUCAN BAY SVS 7/23/2014 ISAEL CARRASCO 902074 14,051.75 LANDSCAPE MATERIALS PLANTS FOR PEUCAN BAY SVS 7/23/2014 ISAEL CARRASCO 902074 1220.00 LANDSCAPE MATERIALS PLANTS FOR PEUCAN BAY SVS • 7/23/2014 ISAEL CARRASCO 902074 1,933.25 LANDSCAPE MATERIALS PLANTS FOR PEUCAN BAY SVS $19,918.00 7/23/2014 SCREENVISION DIRECT 902075 216101 MARKETING AND PROMOTIONAL 6/27-7/24,ADS AT TOWN CM 6-SOLID WASTE " 7/23/2014 SCREENVISION DIRECT 902075 164.00 MARKETING AND PROMOTIONAL 6/27-7/24,ADS AT PARAGON NAPLES 6-SOLID WASTE $38090 7/23/2014 HINTERLAND GROUP INC 902076 0,840.20 OTHER CONTRACTUAL SERVICES WORK THRU 3/31/14 7TH ST SW BOOSTER PUMP REPLACE 7/23/2014 HINTERLAND GROUP INC 902076 612.00 RETAINAGE HELD WORK THRU 5/31/14 7TH ST SW BOOSTER PUMP REPLACE $6.3!8.00 7/23/2314 VISTA POOLS INC 902077 1,834.49 MINOR OPERATING EQUIPMENT FILTER PUMP 1.5HP-EAGLE LAKES COMM PARK 7/23/2014 VISTA POOLS INC 902077 2,445.00 MINOR OPERATING EQUIPMENT REPAIR-RIVER POOL PUMP 14"-SUN IS FUN • 7/23/2014 VISTA PONS INC 902077 1,770.00 MINOR OPERATING EQUIPMENT REPAIR-RIVER POOL PUMP 14"-SUN&FUN $6,049.49 • 7/23/2014 JOSEPH MAGUIRE 902078 211.00 OTHER TRAINING EDUCATIONAL EXPENSES ANNUAL IMAGE TREND EDS CONFERENCE 7/15/14-7/18/14 $211.00 " 7/23/2014 RYSAN ENTERPRISES LLC 902079 2,164.50 OTHER CONTRACTUAL SERVICES WCP BRICKS 4 KIDZ CLASSES $2.164.50 • 7/23/2014 TREBILCOCK CONSULTING SOLUTIONS PA 902080 1000.00 ENGINEERING FEES POST DESIGN SERVICES-AIRPORT RD p MERCANTILE BLVD $1,060.49 7/23/2014 SUBURBAN PROPANE LP 902081 386.93 GAS SERVICE REF8188215,7/8-PROPANE FOR DAS " 7/23/2014 SUBURBAN PROPANE LP 902081 543.39 GAS SERVICE REFN186981,3/24-PROPANE FOR DAS $93032 " 7/23/2014 CARRIER CORPORATION - 902082 484.00 BUILDINGS a IMPROVEMENTS DIRECT MATERIALS $484.00 7/23/2014 UNIVERSITY ENTERPRISES INC 902093 198.00 BOOKS PUBUCATIONS AND SUBSCRIPTIONS COURSE PACKAGE-EFFECTIVE UTIUTY LEADERSHIP PRACTICE 7/23/2014 UNIVERSITY ENTERPRISES INC 902083 12.00 MINOR OPERATING EQUIPMENT COURSE PACKAGE-EFFECTIVE UTILITY LEADERSHIP PRACTICE 7/23/2014 UNIVERSITY ENTERPRISES INC 902083 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE-WATER DIST SYSTEM OPERATION&HAIR . 7/23/2014 UNIVERSITY ENTERPRISES INC 902063 11.00 MINOR OPERATING EQUIPMENT COURSE PACKAGE-WATER DIST SYSTEM OPERATION&MAINT $32090 7/23/2014 CLAUDIA JONSSON 902084 49.43 MILEAGE REIMBURSEMENT REGULAR 6/27-7/14 REIMBURSEMENT " 7/23/2014 CLAUDIA JONSSON 902084 46.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/27-7/14 REIMBURSEMENT $96.41 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902085 963.99 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-UC-12 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902085 445.80 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-UC-12 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902085 648.95 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CMG 8.12-UC-12 Disbursements 7.23.14 Page 30 Packet Page-2562- 9/9/2014 16.F.1 . Oran tont Lbsn AVE h16 ,014158.DS36I809D • $2,068.74 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902175 953.99 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-11412-0016-CD13-1110138450 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902175 445.80 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG 11-12-UC-12-0016-CD33•IS IDIS8450 7/23/2014 UNITED CEREBRAL PALSY OF SW FLORIDA 902175 430.66 REMITTANCES PRIVATE ORGANIZATIONS 2012-2013 CDBG B-12-UC-12-0016-CD13-11 10158 45 0 • 51,40.45 7/23/2014 THE TLS GROUP LLC 902086 2,007.60 FOOD OPERATING SUPPLIES ENDED 1/31/2013:SENIOR MEALS-C1-CONGREGATE 7/23/2014 THE ILS GROUP LLC 90204 2,837.35 FOOD OPERATING SUPPUES ENDED 6/13/14:SENIOR MEALS-CI-CONGREGATE li 7/23/2014 THE RS GROUP LLC 902086 85.35 F000 OPERATING SUPPUES ENDED 6/13/14:SENIOR MEALS-CS•CONGREGATE 7/23/2014 THE RS GROUP LLC 902086 2,717.24 FOOD OPERATING SUPPLIES ENDED 6/13/14:SENIOR MEALS PROGRAM•HDM 7/23/2014 THE RS GROUP LLC 902086 2,800.99 FOOD OPERATING SUPPUES ENDED 6/20/14:SENIOR MEALS-C7-CONGREGATE 7/23/2014 THE RS GROUP LLC 902086 55.16 FOOD OPERATING SUPPLIES ENDED 6/20/14:SENIOR MEALS-C1-CONGREGATE 7/23/2014 THE RS GROUP= 902086 2,863.34 FOOD OPERATING SUPPLIES ENDED 6/20/14:SENIOR MEALS PROGRAM•HDM • $13,47.03 7/23/2014 YOLANOA BECKERS 902067 45.00 OTHER MISCELLANEOUS SERVICES MEDITATION SESSION FOR CCG WELLNESS 7/21/14 • $45.00 7/23/2014 JONATHAN MARIOTTI ENTERPRISES LLC 902088 1,150.00 ELEVATOR MAINT ELEVATOR INSPECTION 7/23/2014 JONATHAN MARIOTTI ENTERPRISES LLC 90204 2,250.00 ELEVATOR PLAINT ELEVATOR INSPECTION 7/23/2014 JONATHAN MARIOTTI ENTERPRISES LLC 90204 2,750.00 ELEVATOR MAIM ELEVATOR INSPECTION • $6,130.00 7/23/2014 THOMAS A TIPPETT 902089 550.00 APPRAISAL FEES SERVICES 4/04/14-WIDENING GG BLVD E-PARCEL 214RDUE • $550.00 7/23/2014 SP DESIGNS&MANUFACTURING INC 902090 226.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 7/23/2014 SP DESIGNS&MANUFACTURING INC 902090 567.00 CLOTHING AND UNIFORM PURCHASES T-SHIRTS • $798.80 7/23/2014 CURTIS TOLEDO DISTRIBUTION INC 902091 1,275.31 OTHER EQUIP REPAIRS AND MAINTENANCE PM SERVICE-AIR COMPRESS • 51,27511 7/23/2014 STRATEGY MARKETING GROUP INC 902092 198.95 OFFICE SUPPLIES GENERAL ENVELOPES F/P.UTIL �� • $198.95 7/23/2014 SANDRA C FULTON 902093 468.00 OTHER CONTRACTUAL SERVICES VYCP INSTRUCTIONAL CLASSES(MATH,WI67NG&REAOING) • $465.00 7/23/2014 BARBARA OAKLEY 902094 624.00 OTHER CONTRACTUAL SERVICES 6/23-27/14 CLASS 7/23/2014 BARBARA OAKLEY 902094 468.00 OTHER CONTRACTUAL SERVICES 7/14-18/14 CLASS • $1092.00 7/23/2014 JAMES KADY 902095 20.00 OTHER PROFESSIONAL FEES SERVICE FEE CASE NUMBER:COWER 14-CA-1291 7/23/2014 JAMES KADY 902095 20.00 OTHER PROFESSIONAL FEES SERVICE FEE CASE NUMBER:COWER 14-CA-1291 • 540.00 7/23/2014 FLORIDA SOUTHWESTERN STATE COLLEGE 902096 500.00 OTHER CONTRACTUAL SERVICE SCHOLARSHIP • $500.00 7/23/2014 TIMOTHY ALLEN BOWEN II 902097 1,350.09 BUILDING R AND M OUTSIDE VENDORS FREE DOOR HANDLE REPAIR-GOLDEN GATE ESTATES UNARY • $1,350.00 7/23/2014 MWI VETERINARY SUPPLY CO 902098 55.77 MEDICINES AND DRUGS VET SUPPLIES FOR DAS • $55.72 7/23/2014 AETNA LWE INSURANCE COMPANY 902099 75.72 EMS RECEIVABLE ADPI AETNA UFE INSURANCE • $75.n 7/23/2014 ANDREA URIBE 902100 50.25 PARKS AND REC A/R CLEARING ANDREA URIBE • $50.25 7/23/2014 ANDREWS LLC 902101 42.94 RESIDENTIAL MANDATORY COLLECTION FEE ANDREWS LLC REFUND RESIDENTIAL PKUP F0U56868040007 • $42.94 7/23/2014 BAY BREEZE TITLE SERVICES LLC 902102 25.00 UEN SEARCH FEE BAY BREEZE TITLE • $25.00 7/23/2014 BONNESS INC 902103 75.00 ACCOUNTS RECEIVABLE SUSPENSE BONNESS INC • $75.00 7/23/2014 BROOKS&FREUND,LLC 902104 101.64 ACCOUNTS RECEIVABLE SUSPENSE BROOKS&FREUND CK951693 REFUND Disbursements 7.23.14 Page 31 I Packet Page-2563- 9/9/2014 16.F.1. • $101.64 • 7/23/2014 CM.HOOLEY 902105 40.42 REFUNDS C.M.MOOLEY RFND WTR/SEWER 10362 QUAIL CROWN DR 640.42 • 7/23/2014 CENTURY 21 SUNBELT REALTY INC 902106 239.97 REFUNDS CENTURY 21 SUNBELT REND URR/SWR 141 DOTAL OR $238.57 • 7/23/2014 CHRISTINA TRUNZ 902107 56.99 REFUNDS CHRISTINA TRUNZ RFND WTR/SWR 607 BRIDGEWAY LN $56.99 • 7/23/2014 COASTAL PLUMBING&MECHANICAL CORP. 902108 110.00 ACCOUNTS RECEIVABLE SUSPENSE COASTAL PLUMBING&MECHANICAL REND FEES $110.00 • 7/23/2014 COLEMAN YONANOVICH&KOESTER P.A. 902109 12.42 REFUNDS COLEMAN YOVANOVICH REND WIR/SWR 14905 CELLE WAY $12.42 • 7/23/2014 CONTINENTAL CONTRACTORS,INC 902110 250.00 ACCOUNTS RECEIVABLE SUSPENSE CONTINENTAL CONTRACTORS REND FEES 5160.00 • 7/23/2014 CYNTHIA BLOCK 902111 80.00 PARKS AND REC NR CLEARING CYNTHIA BLOCK SCOTT STEWART BASKETBALL $501410 • 7/23/2014 DANELLA UTILITY CONSTRUCTION 902112 1,650.00 REFUND CLEARING DANELLA UTIUTY 105346 REFUND,PREPAY ACCOUNT $5,650.00 • 7/23/2014 DONALD AND PATRICIA VOGLER 902113 4303 REFUNDS 07250775503 DONALD/PATRICIA VOGLER-96 FOREST HILLS $43.03 • 7/23/2014 DONJA 9104 902114 66.00 PARKS AND REC A/R CLEARING DONJA 9104-PARKS REFUND/CREDT BAL ON ACCT $86,00 • 7/23/2014 EMA SALAD 902115 67.50 PARKS AND REC A/R CLEARING EMA SALAS,REFUND $6750 7/23/2014 FEUPE 6 ANDREW MMIREZ 9021.16 B2.64 RESIDENTIAL MANDATORY COLLECTION FEE FEUPE RAMIREZ,2013 TAX YEAR • $62.64 • 7/23/2014 GL HOMES RIVERSTONE AT NAPLES 902117 1,190.40 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES,0(6757 $5,180.40 • 7/23/2014 GL HOMES RIVERSTONE AT NAPLES 902177 113.84 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES,01 6714 $113.84 , • 7/23/2014 HALEAKALA CONSTRUCTION INC 902118 239.91 REFUNDS HALEAKALA CONST RFNDWTT/SEWER TORRE VISTA&SAVA 5238.01 • 7/23/2014 HUGH&JUDY STARNES 902119 39.67 RESIDENTIAL MANDATORY COLLECTION FEE HUGH&JUDY STARNES RFND $38.67 • 7/23/2054 JAMES L SOUTHERN III 902120 41.64 RESIDENTIAL MANDATORY COLLECTION FEE 41930960034 $4164 7/23/2014 JEANENNE SOMERS 902121 52.63 REFUNDS 2033750302 • $52.63 • 7/23/2014 JOHN 1&MARY ANN BOERNER 902122 42.07 RESIDENTIAL MANDATORY COLLECTION FEE 52450240002 $42.07 • 7/23/2014 JOHN P SHONTZ 902123 44.57 REFUNDS 6900984601 $4457 • 7/23/2014 MD OF COWER LLC 902124 83.28 RESIDENTIAL MANDATORY COLLECTION FEE 52344440002 Sp.18 . 7/23/2014 0 613 RESIDENTIAL RENT 03,LLC 902125 80.98 RESIDENTIAL MANDATORY COLLECTION FEE K&B RESIDENTIAL-2013 TAX YEAR FOLIO 81681280006 $90.98 • 7/23/2014 KELLY G SMITH 902126 65.83 RESIDENTIAL MANDATORY COLLECTION FEE KELLY SMITH-2013 TAX YEAR FOLIO 67286880003 $B5J8 7/23/2014 LONDON BAY CONSTRUCTION 902127 1,520.61 ACCOUNTS RECEIVABLE SUSPENSE LONDON BAY CONST-TRANS/12014-032764 • 7/23/2014 LONDON BAY CONSTRUCTION 902127 1,269.25 ACCOUNTS RECEIVABLE SUSPENSE LONDON BAY CONST-715582014.032762 $2,789.86 • 7/23/2014 MAURIUO SANTOS 902128 70,00 PARKS AND REC A/R CLEARING SANTOS MAURRJO-PARKS REFUND-SUMMER CAMP-MOVED $70.00 7/23/2014 MICHAEL ABERCROMBIE 902129 24.93 REFUNDS MICHAEL ABERCROMBIE-7682 MULBERRY LN WIR/SWR RF Disbursements 723.14 Page 32 Packet Page-2564- 9/9/2014 16.F.1. Clr wrc tun Ql8E And Pw5B58 Invoke D.sWWLIo1 • $2413 7/23/2014 MICHELLE HAINS 902130 12.42 REFUNDS MICHELLE MAINS-1134 CAMELOT CIRCLE WTR/SWR REND • $12.42 7/23/2014 MISAEL ALVAREZ 902131 43.37 RESIDENTIAL MANDATORY COLLECTION FEE MISAEL ALVARQ-2013 TAX YEAR FOUO 62310200004 • $45.87 7/23/2014 MITCHELL AND STARK CONSTRUCTION CO 902132 1,830.27 REFUNDS MITCHELL 4 STARK-CINNAMON BAY OR TEMP METER RFD 7/23/2014 MITCHELL AND STARK CONSTRUCTION CO 902132 1,000.00 REFUNDS MITCHELL A STARK-IMMOKALEE RD TEMP METER REFUND • $2,830.27 7/23/2014 NEW HOUSE TIRE,LLC 902178 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA NEW HOUSE WILE-GONZALEZ LAZARO,MISAEL 1. • $20,000.00 7/23/2014 NNN PROPERTIES LLC 902133 43.37 RESIDENTIAL MANDATORY COLLECTION FEE NNN PROPERTIES•2013 TAX YEAR FOLIO 62428200006 7/23/2014 NNN PROPERTIES LLC 902133 43.37 RESIDENTIAL MANDATORY COLLECTION FEE NNN PROPERTIES•2013 TAX YEAR FOLIO 62704240007 • $86.74 7/23/2014 PAMELA RIVARD 902134 112.50 PARKS AND RECNR CLEARING PAMELA RIVARD-PARKS REFUND-WITHDREW-VETERANS • $112.50 7/23/2014 PAULA LONDONO 902135 19.75 PARKS AND REC NR CLEARING PAULA LONDONO-PARKS REFUND-SUMMER CAMP•GGCC . $19.75 7/23/2014 PHELPS REALTY SERVICES 902134 44.57 REFUNDS 4733234003 • $44.57 7/23/2014 PREMIUM TITLE SERVICES INC 902137 612.19 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 02014185 799-TRANSACTION 02014-032917 • $612.19 7/23/2014 PRISCILLA A NEAL 902138 43.37 RESIDENTIAL MANDATORY COLLECTION FEE 70720920005 • $43.37 7/23/2014 PULTE GROUP 902139 13.75 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 02014185601-TRANSACTION 112014-032719 • 513.75 7/23/2014 RAYMOND].BOWIE ESQ 902140 76.95 REFUNDS RAYMOND BOWIE ESQ•UTIL REF:87001515 COVE • $76.85 \, 7/23/2014 ROBERT ANUCINSKI 902141 13.93 FEES AND CHARGES LIBRARIES ROBERT ANUONSKL-BOOK REFUND • $13.85 7/23/2014 RUDE CASTRO 902142 163.00 PARKS AND REC A/R CLEARING RUDE CASTRO-PARKS REFUND/CREDIT BAL ON ACCT • $163.10 7/23/2014 SALVATORE DIMARE 902143 130.33 REFUNDS SALVATORE DIMARE REND WTR/SEWER 2222 CAMPESTRE TE • $130.115 7/23/2014 SD VAIN EAGLES LLC 902144 808.54 ACCOUNTS RECEIVABLE SUSPENSE SD TWIN EAGLES REF-OVRPYMT OF FEES • $509.9 7/23/2014 SHEILA VIEW 902145 40.00 PARKS AND REC A/R CLEARING SHEILA VIEW•PARKS REFUND/CREDIT 8AL ON ACCT • $40.00 7/23/2014 SHEHIKA ALVIAR 902144 118.00 PARKS AND REC A/R CLEARING SHENIRA ALVIAR-PARKS REFUND/SUMMER CAMP • $118.00 7/23/2014 SOLAR POOL HEATERS INC. 902147 50.00 ACCOUNTS RECEIVABLE SUSPENSE SOLAR POOL HEATERS-REF/OVRPYMT OF FEES • $50.00 7/23/2014 SPECTRUM CONTRACTING,INC. 902148 60.00 ACCOUNTS RECEIVABLE SUSPENSE SPECTRUM CONTRACTING-REF/OVRPYMT OF FEES • $40.00 7/23/2014 STEFANIE SANDERS 902149 16.17 REFUNDS STEFANIE SANDERS REND WTR/SEWER 2098 SEVILLA WAY • $16.17 7/23/2014 STERUN MISNENER 902150 78.40 CASH OVER UNDER STERUN MISNENER-REFUND/CHRG WRONG MATERIAL • 57{.40 7/23/2014 TAYLOR MORRISON ESPLANADE NAPLES 902151 20000 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 82014185309-TRANSACTION 52014-032427 • $200.00 7/23/2014 THE ESTATES AT BAY COLONY 002152 1,564.24 REFUNDS 4300317801 • $1,564.24 7/23/2014 THE LECY GROUP 902153 35.00 REFUNDS LECY GROUP-124W MILO ST WTR/SWR REND . $35.00 Disbursements 7.23.14 Page 33 !, Packet Page-2565- 9/9/2014 16.F.1 . r 4 ra, QSE6kf Lmt P&mg Invoice DesvloHOn • 7/23/2014 WIWAM OTIS 902154 50.78 REFUNDS 4715248002 530.78 7/23/2014 WSW ANDAWCIA HB VI LLC 902155 41.34 REFUNDS 114398700 • $4134 7/23/2014 DWIGHT E BROCK CLERK OF COURTS WIR23 44.00 CLERKS RECORDING FEES ETC GOVERNMENT RELATED 7/23/2014 DWIGHT E BROCC CLERK OF COURTS WIR23 27.00 CASES FILED FEES EASEMENT 7/23/2014 DWIGHT E BROCK CLERK OF COURTS WIR23 63.50 CASES FILED FEES 7468085 7/23/2014 DWIGHT E BROOK CLERK OF COURTS WIR23 46.40 CLERICS RECORDING FEES ETC DEED 7/23/2014 DWIGHT E BROCK am OF COURTS WIR23 71.70 CLERKS RECORDING FEES ETC EASEMENT AGREEMENT • $252.60 7/23/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR23 9,616.00 MAINTENANCE LANDSCAPING JUNE 2014 N COLUER WASTEWATER PLANT NAPLES 7/23/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR23 41,325.00 MAINTENANCE LANDSCAPING JUNE,2014 MAIN GOVT COMPLEX 7/23/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR23 45.00 LANDSCAPE INCIDENTALS LABOR 5/15 C0RONADO PKWY 7/23/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR23 6,807.67 MAINTENANCE LANDSCAPING JUNE-14 S COLDER WTR REC • 7/23/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR23 1,105.00 MAINTENANCE LANDSCAPING JUNE-14 EAGLE LAKES WASTEWATER PLANT $5B,B9B.67 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 22698 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/23/2014 SUNTRUST BANKCARD,N.A. WIR23 226.98 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 120.00 REIMBURSE P-CARD PURCHASES SA FIR CO 7/23/2014 SUNTRUST BANKCARD,NA WIR23 183.38 REIMBURSE P-CARD PURCHASES WESTIN SWAN 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 575.78 REIMBURSE P-CARD PURCHASES STAPLES DIRECT 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 30.00 REIMBURSE P-CARD PURCHASES STAPLES DIRECT 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 287.89 REIMBURSE P-CARD PURCHASES STAPLES DIRECT 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 920.00 REIMBURSE P-CARD PURCHASES DAVIS INSTRUMENTS CORP 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 36855 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNLIMITE 7/23/2014 SUNTRUST BANKCARD,NA WIR23 653.16 REIMBURSE P-CARD PURCHASES TOOLTOPIA 7/23/2014 SUNTRUST BANKCARD,NA WIR23 83988 REIMBURSE P-CARD PURCHASES POWER EQUIPMENT DIRECT 7/23/2014 SUP/MUST BANKCARD,NA. WIR23 107.46 REIMBURSE P-CARD PURCHASES DISCOUNT CELL ^ 7/23/2014 SUNTRUST BANKCARD,NA WIR23 127.76 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-GOLDEN GAT 7/23/2014 SUNTRUST BANKCARD,N.A. WIR23 28040 REIMBURSE P-CARD PURCHASES LANDSCAPERS CHOICE 7/23/2014 SUNTRUST BANKCARD,NA WIR23 161.40 REIMBURSE P-CARD PURCHASES SNORES AT DAYTONA 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 35250 REIMBURSE P-CARD PURCHASES CECIL'S COT'EXPRESS 7/23/2014 SUNTRUST BANKCARD,NA WIR23 33.81 REIMBURSE P-CARD PURCHASES SKILLPATH SEMINARS MAIN 7/23/2014 SUNTRUST BANKCARD,NA WIR23 30.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS 7/23/2014 SUNTRUST BANKCARD,N.A. WIR23 250.00 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS-ADPA 7/23/2014 SUNTRUST BANKCARD,NA WIR23 50.00 REIMBURSE P-CARD PURCHASES CTC•CONSTANTCONTACT.COM 7/23/2014 SUNTRUST BANKCARD,NA WIR23 -8554 REIMBURSE P-CARD PURCHASES CHEWY.COM 7/23/2014 SUNTRUST BANKCARD,NA WIR23 29.95 REIMBURSE P-CARD PURCHASES SOJBADVENTURES LLC 7/23/2014 SUNTRUST BANKCARD,NA. WIR23 167.49 REIMBURSE P-CARD PURCHASES CREW FLAGS 7/23/2014 SUNTRUST BANKCARD,NA WIR23 -115.00 REIMBURSE P-CARD PURCHASES CREW FLAGS • 7/23/2014 SUNTRUST BANKCARD,N.A. WIR23 100.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 55,922.49 • 7/23/2014 AIRBUS HEUCOPTERS INC ACH23 7,775.68 AVIATION RAND M BATTERY MASTER BOX $7,776.68 7/23/2014 COW SMITH INC ACH23 4,932.50 ENGINEERING FEES 11/1-11/811/20.11/24 UVSTON RD IQ AQUIFER STORAGE . 7/23/2014 COW SMITH INC ACH23 5,886.75 ENGINEERING FEES 11/1-11/811/20-11/24 UVSTON RD IQ AQUIFER STORAGE $10,819.25 • 7/23/2014 CARTER FENCE COMPANY INC ACH23 1,913.00 OTHER CONTRACTUAL SERVICES INSTALLATION FOREST GLENN $1,913.00 • 7/23/2014 COMMUNICATIONS INTERNATIONAL INC ACH23 172.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS MICROPHONE MOBILE CONNECTOR $172.80 • 7/23/2014 FISHER SCIENTIFIC ACH23 1,726.92 OTHER OPERATING SUPPLIES LAB SUPPLIES $1,72&92 Disbursements 7.23.14 Page 34 • Packet Page -2566- 9/9/2014 16.F.1. 1 Or Date Paves Cludi $m1 Puroora latelsallazialat 7/23/2014 FLORIDA IRRIGATION SUPPLY INC ACH23 179.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES • $179.81 7/23/2014 FORESTRY RESOURCES INC A0123 78.91 OTHER OPERATING SUPPUES CORONA LOPPERS 32• • $7198 7/23/2014 GREGORY COURT REPORTING SERVICE INC A0123 50.00 OTHER PROFESSIONAL FEES 6/27/2014 REPORTING • $50.00 7/23/2014 HELENA CHEMICAL COMPANY ACH23 14,152.50 FERTILIZER HERBICIDES AND CHEMICALS AQUATHOL 7/23/2014 HELENA CHEMICAL COMPANY ACHE 5,940.00 FERTILIZER HERBICIDES AND CHEMICALS REVOLVER • $20,092,40 7/23/2014 JM TODD COMPANY ACHE 46.49 RENT EQUIPMENT FRU01673-Copier CPC Mann 1099674 5/25/14-6/24/14 7/23/2014 JM TODD COMPANY A0123 316.64 OFFICE EQUIPMENT R AND M 43615400201-COpIer Mint 1088753 5/23/14.6/22/14 7/23/2014.1M TODD COMPANY ACH23 50.09 OFFICE EQUIPMENT R AND M M799070035$Copler Mint ID 988115/19/146/18/14 7/23/20141M TODD COMPANY ACH23 8.50 OFFICE EQUIPMENT R AND M W4321700888{opy CPC MM 10011279 5/13/14-6/12/14 7/23/2014 3M TODD COMPANY ACHE 25.00 COPYING CHARGES H65 36300047-COpIer MWrt 1086297 6/23/14.7/22/14 7/23/2014 1M TODD COMPANY ACH23 1.84 COPYING CHARGES DRL15105{opler CPC Qrtly 10194612/07/14.5/06/14 • $54.36 7/23/2014 JOHNSON CONTROLS INC ACHE 1,331E4 HVAC CONTRACTORS SERVICES 6/13/14-6/18/14-NEW PROPERTY APPRAISER 7/23/2014 JOHNSON CONTROLS INC ACHE 2,703.66 HVAC CONTRACTORS SERVICES 6/16/14-6/20/14-BLDG F ADMINISTRATION 7/23/2014 JOHNSON CONTROLS INC ACH23 3324.69 HVAC CONTRACTORS SERVICES 6/05/14&6/06/14-BDG H-HEALTH 7/23/2014 JOHNSON CONTROLS INC ACHE 6,83324 HVAC CONTRACTORS SERVICES 6/11/14-1/20/14-BLDG J OLD JAIL • $14,19324 7/23/2014 KYLE CONSTRUCTION INC ACH23 49945.00 OTHER CONTRACTUAL SERVICES 428-2014 AERIAL CROSSING l ESPLANADE • $49,945.00 7/23/2014 LEOS SOD&LANDSCAPING ACHE 12,936.00 LANDSCAPE MATERIALS SOD 7/23/2014 LEOS SOD&LANDSCAPING ACHE 3,332.00 LANDSCAPE MATERIALS SOD 7/23/2014 1105 SOD&LANDSCAPING ACHE 3,696.00 MAINTENANCE LANDSCAPING SOD 7/23/2014 LEOS SOO&LANDSCAPING ACH23 496.00 RESURFACING PROGRAM/OVERLAY SOD ��. • $20,460.00 7/23/2014 MCGEE&ASSOCIATES ACH23 1,200.00 ENGINEERING FEES SERVICES THRU 6/20/14 IMM RD&I-75 INTERCHANGE • $1,200.00 7/23/2014 METRO AVIATION INC A0123 1,340.25 AVIATION RAND M PARTS • $1,360.26 7/23/2014 MIDWEST TAPE EXCHANGE ACH23 9.99 BOOKS-AV AND NON-BOOK CDS/DVDS • O,„ 7/23/2014 NABORS GIBUN&NICCERSON PA ACH23 6,44424 LEGAL ADVERTISING 2014 PENINSULA SEAWALL PROJECT SERVICES THRU 2/6 • $6,44424 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 37.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 133.49 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 14100 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC 00123 173.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC AC123 164.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 295.68 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 221.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT MOMS RESPIRATORY SERVICE INC AC423 246.60 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES LYE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 226.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 81.75 PERS/RESPITE/HOMEMACER SERV MEDICAL SUPPLIES CCE • 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 175.75 PERS/RESPITE/HOMEMWGR SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 87.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 201.51 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 198.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACHE 161.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 15925 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC AC11E 26451 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE Disbursements 7.23.14 Page 3S Packet Page-2567- 9/9/2014 16.F.1. OSSE .P3C Q So SAECk 9mL haws IR R R Daavbtbn 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 231.50 PEES/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 177.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 268.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 270.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT NOME RESPIRATORY SERVICE INC ACH23 66.00 PERS/RESME/HOMEMAKER SERV MEDICAL SUPPLIES CCE. 7/23/2014 SUMMIT NOME RESPIRATORY SERVICE INC ACH23 66.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 129.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 135.01 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPUES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 168.50 PERS/RESPITE/HOMENVIKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 200.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH23 130.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE 7/23/2014 SUMMIT HOME RESPIRATORY SERVICE INC A0123 179.98 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES CCE • $5,006.26 7/23/2014 USA BLUEBOOK - A0123 1,070.02 UTILITIES REPAIR ETC CHEMICALS 7/23/2014 USA BLUEBOOK ACH23 41.29 UTILITIES REPAIR ETC CREDIT MEMO • $1.028.73 7/23/3014 CDW LLC ACH23 3,233.00 MINOR DATA PROCESSING EQUIPMENT LVO 570 ON SITE 7/23/2014 CDW LLC ACH23 999.00 MINOR DATA PROCESSING EQUIPMENT LVO 574 ON SITE 7/23/2014 CDW LLC A0123 7096 MINOR DATA PROCESSING EQUIPMENT CISCO DUAL BAND DIPOLE ANT PWR INJECTOR 7/23/2014 COW LLC A0123 67.77 MINOR DATA PROCESSING EQUIPMENT CISCO DUAL BAND DIPOLE ANT PWR INJECTOR 7/23/2014 CDW LLC ACH23 70.96 MINOR DATA PROCESSING EQUIPMENT ANTENNA POWER INJECTOR . 7/23/2014 CDW LLC A0123 67.77 MINOR DATA PROCESSING EQUIPMENT ANTENNA POWER INJECTOR $4,509.46 7/23/2014 FERGUSON ENTERPRISES INC ACH23 2,092.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 1,236.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC A0123 2,076.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 535.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2034 FERGUSON ENTERPRISES INC ACH23 22,82248 UTILITIES PARTS ETC GREEN PIPE 7/23/2014 FERGUSON ENTERPRISES INC A0423 125,209.70 UTILITIES PARTS ETC IF 3/4 PD MTR USG 6 WH , 7/23/2014 FERGUSON ENTERPRISES INC ACH23 3,600.00 OTHER MACHINERY AND EQUIPMENT LF 3/4PD MTR USG 6 WH 7/23/2014 FERGUSON ENTERPRISES INC ACH23 432.70 UTILITIES PARTS ETC IS 3/4 PD MTR USG 6 WH 7/23/2014 FERGUSON ENTERPRISES INC ACH23 949.52 UTILITIES PARTS ETC 2-1/24 375/475 111 CV ASS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 24.50 UTILITIES PARTS ETC NIPPLE TUBE 7/23/2014 FERGUSON ENTERPRISES INC ACH23 27638 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 1 7/23/2014 FERGUSON ENTERPRISES INC ACH23 3,945.05 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 115.38 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 126.37 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC A0123 153.85 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 1 7/23/2014 FERGUSON ENTERPRISES INC ACH23 98.90 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 40.00 MINOR DATA PROCESSING EQUIPMENT UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 3,217.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 3,409.17 PLUMBING SUPPLIES UTILISES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 5,995.00 PLUMBING SUPPLIES SEALING UQUID CASE 7/23/2014 FERGUSON ENTERPRISES INC A0123 95.39 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 60.47 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 36.05 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 88.71 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 938 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC A0123 496.14 PLUMBING SUPPLIES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 85.85 PLUMBING SUPPUES UTBITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC A0123 1,112.91 PLUMBING SUPPUES UTILITIES PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 194.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/23/2014 FERGUSON ENTERPRISES INC ACH23 2,145.78 UTILITIES PARTS ETC 12 LUG STY BEV W/BUNA-N W Disbursements 7.23.14 Pap 36 Packet Page-2568- 9/9/2014 16.F.1. • Ar piiss amt • Puroote nnw,ce Dncrionap • $190 L 72147 7/23/2014 CHRISTOPHER LEE HOGENSON ACH23 600.00 OTHER CONTRACTUAL SERVICES SUGDEN PARK DISC JOCKEY DOS 7/4/14 7/23/2014 CHRISTOPHER LEE HOGENSON ACH23 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES 005 7/17 • MOAB 7/23/2014 AC ELECTRIC SERVICE OF SW FLORIDA I .40123 137.50 OTHER CONTRACTUAL SERVICES LABOR 3137.50 7/23/2014 GRAYBAR ELECTRIC COMPANY INC A0123 3,510.76 ELECTRICAL SUPPLIER LIGHTING • $3,510.78 7/23/2014 COMCAST ACH23 24.95 CABLE TV/INTERNET 07/28/14-08/27/14 310 ALACHUA ST 7/23/2014 COMCAST ACH23 184.78 CABLE TV/INTERNET 07/28/14-08/27/14 310 ALACHUA ST 7/23/2014 COMCAST ACH23 79.90 CABLE TV/INTERNET 07/23/14-08/22/144707 GOLDEN GATE NEWT 7/23/2014 COMCAST ACH23 161.92 CABLE TV/INTERNET 07/27/14-OB/26/14 79021ST ST NW 7/23/2014 COMCAST ACH23 180.50 CABLE TV/INTERNET 07/28/14-08/27/14 2795 N AIRPORT PULUNG RD 7/23/2014 COMCAST ACH23 200.42 CABLE TV/INTERNET 07/28/1408/27/14 3335 TAMUAMI TILL E BLD 2 • $832.47 7/23/2014 AMERIGAS PROPANE LP AC1423 4899 OTHER CONTRACTUAL SERVICES PROPANE • $N.99 7/23/2014 PARKEON INC ACH23 005.00 DATA PROCESSING EQUIP R AND M PARKING METER MONITORING • 0809.00 7/23/2014 LEGAL AID SERVICE OF BROWARD COUNTY ACH23 3,900.01 REMITTANCES PRIVATE ORGANIZATIONS BIWNG 6/1-30/14 CO13.10 1015 845 1 7/23/2014 LEGAL AID SERVICE OF BROWARD COUNTY ACH23 1,63990 REMITTANCES PRIVATE ORGANIZATIONS BIWNG 6/1.30/14 C513.10 10151M51 7/23/2014 LEGAL AID SERVICE OF BROWARD COUNTY ACH23 21,237.48 OTHER CONTRACTUAL SERVICES FLING FEES 1/1-2/28/14 • $26,777.28 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 11.29 FLEET R AND M INVENTORY DUST MOP 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 61.32 FLEET R AND M INVENTORY BRAKE FLUID 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 24.84 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 14.61 FLEET R AND M INVENTORY DUST MOP ..,„......\ 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 36335 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 186.23 OTHER OPERATING SUPPLIES SAFETY SUPPUES 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 401.80 OTHER OPERATING SUPPLIES DRUM GRAB 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 49.70 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 14.61 FLEETR AND M INVENTORY DUST MOP 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 209.48 OTHER OPERATING SUPPLIES DISHWASHING DETERGENT 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACHZ3 14.64 OTHER OPERATING SUPPUES ADAPTER 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH73 382.22 OTHER OPERATING SUPPLIES COUPUNG,CAR WAX 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 3,680.16 SHELTER SUPPLIES/EQUIPMENT EXTENSION CORD 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 -216490 SHELTER SUPPUES/EQUIPMENT CREDIT 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 132.84 OTHER OPERATING SUPPUES PVC CUTTER 7/23/2014 GRAINGER INDUSTRIAL SUPPLY A0123 1,02649 OTHER OPERATING SUPPUES SAFETY SUPPUES 7/23/2014 GRAINGER INDUSTRIAL SUPPLY ACH23 1,110.75 OTHER OPERATING SUPPLIES SAFETY SUPPUES • $5,51953 7/23/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH23 343.64 ELECTRICITY IRRIGATION PARTS • 3343.64 7/23/2014 FISHER SCIENTIFIC A0123 10652 OTHER OPERATING SUPPLIES GLOVES • 6108.52 7/23/2014 AZTEK COMMUNICATIONS ACH23 1,468.00 OTHER EQUIP REPAIRS AND MAINTENANCE DATA LABOR 7/23/2014 AZTEK COMMUNICATIONS ACH23 600.00 OTHER CONTRACTUAL SERVICES SVC FOR 5/30/14 • $2,066.80 7/23/2014 POWER PRO TEQI SERVICES INC A0123 271.00 OTHER CONTRACTUAL SERVICES WD 190 WELL 16 7/23/2014 POWER PRO TECH SERVICES INC - A0423 189.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8123 NAPLES LANDFILL SCALE HOUSE 7/23/2014 POWER PRO TECH SERVICES INC A0123 23415 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8161 OCHOPEE FIRE&RESCUE 7/23/2014 POWER PRO TECH SERVICES INC 50123 191.50 BUILDING R AND M OUTSIDE VENDORS FA CAMPUS UFT STATION 7/23/2014 POWER PRO TECH SERVICES INC A0123 150.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM 8138 BLDG F ADMIN BLDG Dkbursements 7.23.14 Page 37 Packet Page-2569- 9/9/2014 16.F.1. =ft Pam Ikea ASR Una Invore Desaio_ 7/23/2014 POWER PRO TECH SERVICES INC AC1123 153.00 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM#116 CORKSCREW TOWER 7/23/2014 POWER PRO TECH SERVICES INC A0123 22230 OTHER CONTRACTUAL SERVICES WO ITEM#35 PORT#1 7/23/2014 POWER PRO TECH SERVICES INC ACH23 22250 OTHER CONTRACTUAL SERVICES WD ITEM 837 PORT 43 . 7/23/2014 POWER PRO TECH SERVICES INC A0123 222.50 OTHER CONTRACTUAL SERVICES WD ITEM#36 PORT#2 51,136.70 7/23/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 2,739.00 INSURANCE ADMINISTRATION FEES 7/2014 GROUP HEALTH ACCESS 7/23/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 4,473.70 INSURANCE ADMINISTRATION FEES 7/2014 UR CASE MGMT 7/23/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 33,924.43 INSURANCE ADMINISTRATION FEES 7/2014 HEALTH ADVOCACY 7/23/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH23 5,376.00 OTHER PROFESSIONAL FEES 7/2014 WORKCARE NETWORK ACCESS • 7/23/2014 NAPLES PHYSICIANS HOSPITAL ORGANZA ACH23 704.31 INSURANCE ADMINISTRATION FEES 7/2014 VERISK D2 HAWKEYE ■ 347.217.44 . 7/23/2014 INTECH PRINTING&DIRECT MAIL INC ACH23 89657 PRINTING AND O R BINDING OUTSIDE VENDORS CONTROLLED SUBSTANCE LOG FOR EMS j MLR 7/23/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH23 52.12 FLEET AND M INVENTORY PARTS 7/23/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH23 4.44 FLEET R AND M INVENTORY PARTS r 7/23/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH23 79.18 FLEET AND M INVENTORY PARTS $155.74 7/23/2014 CORPORATE BILLING INC ACH23 13.08 FLEET AND M INVENTORY PARTS 7/23/2014 CORPORATE BILLING INC ACH23 38.57 FLEET R AND M INVENTORY PARTS 7/23/2014 CORPORATE BILLING INC ACH23 2231 FLEET AND M INVENTORY PARTS 7/23/2014 CORPORATE BILLING INC ACH23 122.37 FLEETR AND M INVENTORY PARTS 7/23/2014 CORPORATE BIWNG INC ACH23 19.28 FLEETR AND M INVENTORY PARTS 7/23/2014 CORPORATE BILLING INC ACH23 83.35 FLEET R AND M INVENTORY PARTS 7/23/2014 CORPORATE BIWNG INC A0423 94.76 FLEET R AND M INVENTORY FILTERS/PARTS 7/23/2014 CORPORATE BILLING INC AC1123 104.47 FLEET R AND M INVENTORY FILTERS/PARTS • 7/23/2014 CORPORATE&LUNG INC ACH23 416.50 FLEET R AND M INVENTORY PARTS $916.43 7/23/2014 BAKER&TAYLOR ENTERTAINMENT A0123 577.70 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS ••'•• 7/23/2014 BAKER&TAYLOR ENTERTAINMENT A0423 48.00 BOOKS PUBUCATIONS AND LIBRARY MATERIAL BOOKS 7/23/2014 BAKER&TAYLOR ENTERTAINMENT A0123 13.99 BOOKS PUBUCATONS AND LIBRARY MATERIAL BOOKS 7/23/2014 BAKER&TAYLOR ENTERTAINMENT ACH23 159.15 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS 7/23/2014 BAKER&TAYLOR ENTERTAINMENT ACH23 77.75 BOOKS PUBUCATIONS AND UBRARY MATERIAL BOOKS 7/23/2014 BAKER&TAYLOR ENTERTAINMENT A0423 26.65 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS 7/23/2014 BAKER&TAYLOR ENTERTAINMENT ACH23 84.67 BOOKS PUBUCATIONS AND LIBRARY MATERIAL BOOKS • 7/23/2014 BAKER&TAYLOR ENTERTAINMENT ACH23 25.30 BOOKS PUBLICATIONS AND UBRARY MATERIAL BOOKS $1,01321 7/23/2014 CENTURYLINKCOMMUNICATIOINS LLC AC123 63.00 TELEPHONE DIRECT LIRE AN-14 7/23/2014 CENTURYUNK COMMUNICATIONS LLC A0123 63.00 TELEPHONE DIRECT UNE AA-14 • 7/23/2014 CENTURYUNK COMMUNIGTIOINS LLC ACH23 43.72 TELEPHONE DIRECT LINE Jul-14 5169.72 7/23/2014 MARIE CAROLYN PERRY 123 325.00 OTHER CONTRACTUAL SERVICES BOOK CLUB-WCP • 7/23/2014 MARIE CAROLYN PERRY ACH23 702.00 OTHER CONTRACTUAL SERVICES MATH&WRITING-VTCP $2,027.00 • 7/23/2014 WESCO TURF INC A0123 514.62 FLEET R AND M INVENTORY PARTS 532 7/23/2014 NESTLE WATERS NORTH AMERICA 4 R ACH23 23.96 OTHER OPERATING 0006738715-5/23/14-6/22/11 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 57.40 OTHER CONTRACTUAL AL SERVICES 0076954374-5/23/143/23/54 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 29.13 OTHER CONTRACTUAL SERVICES 0006036305-5/23/146/22/14 7/23/2114 NESTLE WATERS NORTH AMERICA ACH23 20.72 OTHER CONTRACTUAL SERVICES 0006036297.5/23/14.6/12/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 20.72 OTHER OPERATING SUPPUES 0006037154-5/23/14.6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 12.95 OTHER OPERATING SUPPUES 0007673651.5/23/145/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 13.94 OTHER CONTRACTUAL SERVICES 0006113963-5/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA A0123 12.15 OTHER OPERATING SUPPUES 0007097231-5/23/146/22/11 DISbunemenU 7.23.14 Page 38 Packet Page-2570- 9/9/2014 16.F.1 . 2_11111 rim 2isk tm PLUM /0332190910281.90 7/23/2014 NESTLE WATERS NORTH AMERICA A0423 179.00 OTHER CONTRACTUAL SERVICES 0006035935-5/23/14-6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 42.90 OTHER OPERATING SUPPUES 0007860471.5/23/14.6/22/14 7/23/2014 NESTLE WATERS NORTH AMERICA ACH23 36.26 OTHER CONTRACTUAL SERVICES 0006039502.5/23/14-6/22/14 • $449.48 7/23/2014 NAPLES TOWING LLC ACH23 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 54.00 FIEETR AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC A0123 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/23/2014 NAPLES TOWING LLC ACH23 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • S366.00 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OUVA ENTERPRISES INC A0123 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST.NAPLES FL 7/23/2014 OUVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OUVA ENTERPRISES INC A0423 2850 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES Fl. 7/23/2014 OUVA ENTERPRISES INC ACH23 2850 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.NAPLES FL 7/23/2014 OLIVA ENTERPRISES INC ACH23 28.50 MAINTENANCE LANDSCAPING 53184340 GILCHRIST ST.NAPLES FL 7/23/2014 OUVA ENTERPRISES INC ACH23 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE NAPLES . $213.75 7/23/2014 MARIA OKIE BAUM ACH23 84.50 OTHER CONTRACTUAL SERVICES TN CHI-GGCC . $84.50 7/23/2014 ANNAT INC ACH23 3071.70 IMPROVEMENTS GENERAL SIGNS $3071.70 7/23/2014 UM SELECT USA INC ACH23 4S.41 FLEET R AND M INVENTORY PARTS 7/23/2014 UNI SELECT USA INC ACH23 84.08 FLEET R AND M INVENTORY PARTS 7/23/2014 UNI SELECT USA INC A0123 140.40 FLEETR AND M INVENTORY PARTS 7/23/2014 UNI SELECT USA INC A0423 27.99 FLEETR AND M INVENTORY PARTS-ATP AUTOMATIC TR 7/23/2014 UNI SELECT USAINC ACH23 21.34 FLEET AND INVENTORY PARTS•SWAY BAR UNK KI 7/23/2014 UNI SELECT USA INC ACH23 193.50 OTHER OPERATING SUPPLIES PARIS / - • $512.72 7/23/2014 SEMINOLE TRIBE OF FLORIDA INC ACH23 999.84 FUEL AND LUBRICANTS NSF BILLINGS UNLEADED FUEL 7/7-PARKS • $999.84 •• TOTAL DISBURSEMENTS S 6.777420.90 "End of Report' 1 07/30/2014 p 1305:17 by SHELEYR Disbursements 7.23.14 Page 39 Packet Page-2571- 9/9/2014 16.F.1. 16F1-B EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 24, 2014 through July 30, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 24, 2014 through July 30, 2014, declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2572- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 24, 2014 through July 30,2014. Meeting Date: 8/12/2014 Prepared By Name:MilumJennifer Title: Office Assistant,Clerk of Courts 7/31/2014 6:47:06 AM Approved By Name:MurrayConnie Date: 7/31/2014 11:14:50 AM Name:KlatzkowJeff Title: County Attorney, Date: 7/31/2014 3:32:46 PM Name: IsacksonMark Title: Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date: 8/4/2014 11:02:13 AM Name: OchsLeo Title:County Manager,County Managers Office Date: 8/5/2014 9:12:08 AM Packet Page -2573- 9/9/2014 16.F.1. 07/30/2014 Dynamic Ust DirpleY 1 DHburwnront Report RECS found:2,757;RUN time: 12.97 sec Company: .1000 Clearing Date: 07/24/2014-07/30/2014 Doc Type:AB Vendor:All Customer Al Check It AN Or Date Payee Check _Ma[ Purpose Invoice Dercrptioo 7/24/2014 VERIZON WIRELESS 902179$ 2,465.13 CELLULAR TELEPHONE 2420274520000106/04/14-07/03/14 EMS 7/24/2014 VERIZON WIRELESS 902179 606.77 OTHER CONTRACTUAL SERVICES 719903063.0000106/07/14-07/07/14 EMERGENCY MNGMT 7/24/2014 VERIZON WIRELESS 902179 134.02 CELLULAR TELEPHONE 921870456-0000106/1{/14-07/13/11 7/24/2014 VERIZON WIRELESS 902179 144.28 GPS REPAIR&MAINTENANCE 3199512260000106/14-14-07/13/14 • 7/24/2014 VERIZON WIRELESS 902179 1.07 CELLULAR TELEPHONE 622106983-0000305/23/14-06/22/14 53,37527 7/24/2014 CAROLYN L COOMES AND JEFFREYS COON 902130 3,675.00 LAND CAPITAL OUTLAY PROJECT 60040333 PARCEL 148ROUE • 53,875.00 7/24/2014 SUNCOAST CREDIT UNION BCC24 79,519.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • $79,519.67 . 7/24/2014 NATIONWIDE RETIREMENT SOLUTIONS BCC24 59,382.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD $59,36138 . 7/24/2014 ICMA RETIREMENT TRUST•457 BCC24 36,965.89 PAYROLL REMITTANCE OF AMOUNT WITHHELD $36.9619 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 36.30 CLERKS RECORDING FEES ETC EASEMENT 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 60.00 CLERKS RECORDING FEES ETC RELEASE ^ 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WIR24 210.00 CLERKS RECORDING FEES ETC RELEASE . 7/24/2014 DWIGHT E BROCK CLERK OF COURTS WI624 50.00 CLERKS RECORDING FEES ETC NOTICE 5386.80 7/24/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR24 340.00 LANDSCAPE INCIDENTALS 14-31561 PHASE 1 IMMOKALEE RD 7/24/2014 NANNULA LANDSCAPING&IRRIGATION IN WIR24 1,740.00 LANDSCAPE INCIDENTALS RMH013 PHASE 1(111TN AVE TO STRAND BLVD( 7/24/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR24 2,100.00 OTHER CONTRACTUAL SERVICES GG MITE US 41 EAST 54,690.00 7/24/2014 CDM SMITH INC ACH24 531.25 ENGINEERING FEES 5/18-6/11 S ICI PHASE 1 WELSFIELD IMPROVEMENTS • 7/24/2014 COM SMITH INC ACH24 1,307.21 ENGINEERING FEES 5/18.6/145 RO PHASE 1 WELLFIELD IMPROVEMENTS $1,498.16 . 7/24/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH24 509.54 POOL CNEMICAIS SENSOR CABLE S509.54 • 7/24/2014 GAYLORD BROTHERS INC ACH24 24.12 OFFICE SUPPLIES GENERAL SLEEVE 524.12 • 7/24/2014 GROUND ZERO LANDSCAPING SERVICES ACH24 191.50 OTHER CONTRACTUAL SERVICES SPRAY 6 GEIGER TREES $19150 7/24/2014 GULF STATES ELECTRIC INC ACH24 11650.00 ELECTRICAL CONTRACTORS ELECTRICAL WRK WELLS 6 11.7 • 7/24/2014 GULF STATES ELECTRIC INC ACH24 410.14 ELECTRICAL COMPACTORS ELECTRICAL WRK WELLS 6&7 $12,060.14 7/24/2014 HOME DEPOT CREDIT SERVICES ACH24 16.94 OTHER OPERATING SUPPUES BLDG MATERIALS F/PARKS 7/24/2014 HOME DEPOT CREDIT SERVICES ,40124 55.25 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS • 7/24/2014 HOME DEPOT CREDIT SERVICES ACH24 152.49 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS $224.44 7/24/2014 INSTRUMENT SPECIALTIES INC ACH24 180.00 OTHER CONTRACTUAL SERVICES 90 DEG SWIVELS/A NETS 1/4 FLARE QUICK CONN-P.UTI • 7/24/2014 INSTRUMENT SPECIALTIES INC ACH24 13.41 FREIGHT 900EG SWIVEL 1/4 NAT X 1/4 FLARE QUICK CONN-P.UT1 $193.41 • Packet Page-2574- 9/9/2014 16.F.1 . CN Oat. Payee Check Purpose Invoice Description 7/24/2014 1M TODD COMPANY A0124 125.77 COPYING CHARGES V8016001IIOCO9ler Lease ID 6103016/2.5/147/24/14 7/24/2014 JM TODD COMPANY ACH24 140.39 LEASE PURCHASE EQUIPMENT V9815100239-Copier Lease 10119998 6/24/147/23/14 7/24/2014 JM TODD COMPANY ACH24 160.43 LEASE EQUIPMENT W5021A00089-Copier Lease 106116236/26/14-7/25/14 7/24/2014 JM TODD COMPANY ACH24 97.39 LEASE EQUIPMENT W432t800017-Copier Leese ID 4118286/28/147/25/14 7/24/2014 14/TODD COMPANY A0124 125.77 LEASE EQUIPMENT V11005600973-CBper lease ID#91616/23/14-7/22/14 7/24/2014 14/TODD COMPANY ACH24 68.52 OTHER CONTRACTUAL SERVICES W5021500357•opler Mm ID 6103735/13/14.6/17/14 7/24/2014 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT DRL64744-Cepler Leese ID#11538 6/23/147/24/14 7/24/2014 JM TODD COMPANY ACH24 209.11 LEASE EQUIPMENT W512L901283-Copier Lou.s ID 6116226/26/14-7/25/14 7/24/20141M TODD COMPANY 40124 125.77 LEASE EQUIPMENT W5331.900827-Copier Lease ID 012 1276/26/147/7.5/14 7/24/201414/TODD COMPANY *0124 142.34 LEASE EQUIPMENT V1268700265-Copier Lease ID 497536/23/147/22/14 7/24/2014 JM TODD COMPANY ACH24 14.45 COPYING CHARGES V1205700265.Copler Maim ID 49753 5/23/14-6/22/14 7/24/2014 JM TODD COMPANY ACH24 79.05 OFFICE EQUIPMENT R AND M V8015100559Coper CPC Nest 1011999E 5/21/14.6/26/14 7/24/2014 JM TODD COMPANY A0124 87.84 COPYING CHARGES V110160011118-Copler CPC Mt IDN103015/25/14-6/24/14 7/24/2014 AN TODD COMPANY ACH24 37.94 OTHER CONTRACTUAL SERVICES V9 81510 02 3 9-Capier Mains ID 99998 5/24/14-6/23/14 7/24/20141M TODD COMPANY ACH24 182.34 LEASE EQUIPMENT W5131601776-Caper Lease ID 6119786/24/14-7/23/14 7/24/2014 HA TODD COMPANY A0124 7.27 COPYING CHARGES W5131601776-Copler MANtIDN1197115/24/14.6/23/14 7/24/201414/TODD COMPANY ACH24 6.63 OFFICE EQUIPMENT R AND M V9415000084-Copier Mont ID 999925/11/14-6/20/14 7/24/2014 1M TODD COMPANY A0124 187.19 LEASE EQUIPMENT Y9515001546-C.pI.r lease ID 09997 6/24/14-7/23/14 7/24/2014 JM TODD COMPANY 40124 25.00 OTHER CONTRACTUAL SERVICES DRL17687-Copier CPC Not ID 095216/26/147/25/14 7/24/2014 JM TODD COMPANY 40124 177.96 COPYING CHARGES V951500154E-Copier M eint 10 49997 5/24/14-6/23/14 7/24/2014 1M 1000 COMPANY ACH24 2138 LEASE EQUIPMENT W5021A00089-Capler Main ID 911623 5/26/14.6/25/14 7/24/2014 1M TODD COMPANY A0124 0.83 LEASE EQUIPMENT W432L100017-Copy CPC M t 91 n116 28 5/26/14-6/25/14 7/24/2014 JM TODD COMPANY 40424 702.46 COPYING CHARGES M7990900257-Copier MM it ID 91477 5/22/14-6/21/14 7/24/2014 JM TODD COMPANY 40124 32.07 COPYING CHARGES V11005600973-Copier CPC Alt 12#99615/23/146/22/14 7/24/2014 3M TODD COMPANY 40124 4.62 COPYING CHARGES V9825305520CopRr Mnt 10 911652 5/05/14.6/04/14 7/24/2004 JM TODD COMPANY 40124 100.00 COPYING CHARGES V9825800520-Copier Mnt ID$11652 5/05/146/04/14 7/24/2014 JM TODD COMPANY 40124 100.00 COPYING CHARGES V982580052DCopier Mnt ID 911652 5/05/14.6/04/14 p.m., 7/24/2014 104 TODD COMPANY 40124 1.18 COPYING CHARGES V9425800520-Copier Ant ID 011602 5/05/146/04/14 7/24/2014 JM TODD COMPANY 40124 4735 COPYING CHARGES V9825600520Lnpier Mat ID 911652 5/05/14-6/04/14 7/24/2014/1 TODD COMPANY AC124 28.14 COPYING 0IARGES 12536500057-Copier MWlt ID 463655/26/14-6/25/14 7/24/2014 3M TODD COMPANY 4004 386.77 COPYING CHARGES M7590900257-Copes Lease ID 994776/22/14-7/21/14 7/24/2014 JM TODD COMPANY ACH24 25.75 OTHER CONTRACTUAL SERVICES JPRCC191RF-COpler Mains ID 11100 496/26/147/25/14 7/24/2014 JM TODD COMPANY AC1124 315.97 LEASE EQUIPMENT HTP13183-Copier Lease 12910293 6/21/14-7/20/14 7/24/2014 1M TODD COMPANY ACH24 85.33 DATA PROCESSING EQUIP R AND M HTP13183-Copes CPC Mon ID 910293 5/21/14-6/20/14 • $3,919.4 7/24/2014 JOHNSON CONTROLS INC ACH24 2.324.72 HVAC CONTRACTORS SERVICES 6/13/14-6/16/14-NORTH REGIONAL USURY 7/24/2014 JOHNSON CONTROLS INC A0124 15675 HVAC CONTRACTORS SERVICES 6/20/14-BLDG/OLD JAL 7/24/2014 JOHNSON CONTROLS INC 40124 72125 BUILDING AUTOMATION SERVICES 4/11/14-BLDG F ADMINOTRATION 7/24/2014 JOHNSON CONTROLS INC ACH24 707.30 BUILDING AUTOMATION SERVICES 5/26/14-GOLDEN GATE LIBRARY • $3,80602 • 7/24/2014 QUALITY ENTERPRISES USA INC ACH24 218,455.04 IMPROVEMENTS GENERAL WORK THRU 5/31/14 FOREST LAKES MSTU PHASE II 4III 7/24/2014 QUALITY ENTERPRISES USA INC 40424 -21,845.50 RETAJNAGE HELD WORK THRU 5/31/14 FOREST LAKES MSTU PHASE II&RI • 5196,60934 7/24/2014 WESIVIEW CORP INC ACH24 693.30 CLOTHING AND UNIFORM PURCHASES UNIFORMS • 9493.30 7/24/2014 TURBOMECA USA INC A0Q4 348.00 AVIATION R AND M TOOL RENTAL • 534800 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC 40124 56.76 FLEET R AND M INVENTORY PARTS-TUBE 10018 7/24/2014 WALLACE INTERNATIONAL TRUCYS INC ACH24 71.60 FLEET RAND M INVENTORY PARTS-BUSHING 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 515.53 FLEET R AND M INVENTORY PARTS-COOLANT 7/24/2014 WALLACE INTERNATIONAL TRUCKS INC ACH24 -498.90 FLEET R AND M INVENTORY CREDIT MEMO • $144.99 7/24/2014 WASTE MANAGEMENT INC OF FLORIDA 40124 42.00 WJDFILL CONTRACT JULY 2014 LEACHATE SAMPLING AND TESTING 7/24/2014 WASTE MANAGEMENT INC OF FLORIDA ACH24 66,027.01 LANDFILL CONTRACT JUNE 2014 ODOR CONTROL REIMBURSEMENTS Packet Page-2575- 9/9/2014 16.F.1. CR Date Payee Check Ant Purpose Mlr0 DescripIon (66,069.01 7/24/2014 COW LLC A0124 634.45 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 COW LLC 6,0124 634.45 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 CDW LLC ACH24 634.45 MINOR DATA PROCESSING EQUIPMENT CTRLR BASE CLEAN AIR 7/24/2014 COW LLC ACH24 286.62 MINOR DATA PROCESSING EQUIPMENT ADO ACROBAT STD COM DVD • $7,1118417 7/24/2014 FERGUSON ENTERPRISES INC ACH24 2.63 UTILITIES PARTS ETC UNDERGROUND PLUMBING SUPP 7/24/2014 FERGUSON ENTERPRISES INC A0124 26.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/24/2014 FERGUSON ENTERPRISES INC A0124 38,901.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARIS $31,936.46 . 7/24/2014 COMCAST A0124 79.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/31/14.01/30/143301 TAMIAMI 191 E APT 1.4 $79.90 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 491.93 ROOFING CONTRACTORS W/0:201413368-PUBLIC UTILITIES MERCANTILE 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC - ACH24 418.76 ROOFING CONTRACTORS W/0:201413171-EMS STATION 644 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 11230 ROOFING CONTRACTORS W/O:201413166UNNERSTTY EXTENSION 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACN24 180.76 ROOFING CONTRACTORS W/O:2014133624LDG W FACILITIES 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC A0124 161.03 ROOFING CONTRACTORS W/O:201413349GMD PAR DEVELOPMENT 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACN24 161.03 ROOFING CONTRACTORS W/0:201413352.GMD PAR DEVELOPMENT 7/24/2014 WEST COAST FLORIDA ENTERPRISES INC ACH24 164.25 ROOFING CONTRACTORS With 201413383GMD PAR DEVELOPMENT • 52.690.28 7/24/2014 AM CENTERS Of FLORIDA INC A0124 113.11 UTILITIES REPAIR ETC VALVE SAFETY-200 $213.11 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 385.10 OTHER OPERATING SUPPUES SAFETY SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 35.16 PERSONAL SAFETY EQUIPMENT SUN NAT 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 12234 MINOR OPERATING EQUIPMENT SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 107.82 OTHER OPERATING SUPPLIES CARTON SEAUNG TAP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 693.10 PERSONAL SAFETY EQUIPMENT SAFETY SUPPUES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 10.20 PERSONAL SAFETY EQUIPMENT BARRICADE TAPE 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 505.44 OTHER OPERATING SUPPLIES MAIL CHEST 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 1171 OTHER OPERATING SUPPLIES ALUMINUM SCOOP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 49.86 OTHER OPERATING SUPPUES LIQUID HAND SOAP 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 272.44 OTHER OPERATING SUPPUES FRAMED MIRROR 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 110.16 PERSONAL SAFETY EQUIPMENT SUNHAT,BASEBALL HAT 7/24/2014 GRAINGER INDUSTRIAL SUPPLY A0124 548.67 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 7/24/2014 GRAINGER INDUSTRIAL SUPPLY ACH24 23.76 FLEET AND INVENTORY LAMP 5•55635 7/24/2014 EMA INC ACH24 4,760.00 IMPROVEMENTS GENERAL 1/1/14-5/31/2014 7/24/2014 EMA INC ACH24 22,24000 IMPROVEMENTS GENERAL 1/1/14-5/31/2014 7/24/2014 EMA INC ACH24 1,67000 IMPROVEMENTS GENERAL 1/1/14-5/31/2014 7/24/2014 EMA INC A0124 3,612.53 IAPROVEMENTS.GENERAL 1/1/14-5/31/2014 • $32,35.63 7/24/2014 FISHER SCIENTIFIC ACH24 92.45 OTHER OPERATING SUPPUES THERMOMETER • 7/24/2014 FISHER SCIENTIFIC ACH24 288.26 OTHER OPERATING SUPPLIES LAB SUPPLIES $360.73 7/24/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 40124 37.68 FLEET R AND M INVENTORY PARTS • $37.63 7/24/2014 CORPORATE BRING INC ACH24 65.91 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BRING INC A0124 135.30 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BIWNG INC A0124 41.80 FLEET AND M INVENTORY PARTS 7/24/2014 CORPORATE BIWNG INC ACH24 39.39 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BIWNG INC A0124 36557 FLEET R AND M INVENTORY PARTS 7/24/2014 CORPORATE BIWNG INC A0124 43.72 FLEET AND M INVENTORY FILTERS/PARTS 7/24/2014 CORPORATE BIWNG INC ACH24 23.16 FLEET R AND M INVENTORY FILTERS/PARTS 7/24/2014 CORPORATE BIWNG INC A0124 2.34 FLEET R AND M INVENTORY FILTERS/PARTS 1 Packet Page -2576- 9/9/2014 16.F.1 . I Cr Date Payee Check Amt Purpose Invoke D.sc•pON, 7/24/2014 CORPORATE BIWNG INC ACH24 -624 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BIWNG INC ACH24 -75.00 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BIWNG INC ACH24 -305.20 FLEET R AND M INVENTORY CREDIT MEMO 7/24/2014 CORPORATE BILLING INC ACH24 -4.41 FLEET RAND M INVENTORY FITTERS/PARTS • $324.41 7/24/2014 CENTURYLRNC COMMUNICATIOINS LLC ACH24 262.47 TELEPHONE BASE COST 281.14 • $262.67 7/24/2014 TETRA TECH INC ACH24 236.00 ENGINEERING FEES THRU 5/23/14-CEI SERVICES-PUMP STATION 312.25 7/24/2014 TETRA TECH INC ACH24 3,213.00 ENGINEERING FEES THRU 5/23/14-CFI SERVICES-PUMP STATION 312.25 7/24/2014 TETRA TECH INC ACH24 390.00 ENGINEERING FEES THRU 5/23/14-UPDATE OF UTRRY STANDARDS-PHASE II • $3,841.00 7/24/2014 JOHNSON CONTROLS INC ACH24 717.66 BUILDING AUTOMATION PARIS 7/24/2014 JOHNSON CONTROLS INC ACH24 368.83 BUILDING AUTOMATION PARTS • $1,016.40 7/24/2014 TAMPA TRUCK CENTER LLC ACH24 23.48 FLEET R AND M INVENTORY PARTS-DOOR 7/24/2014 TAMPA TRUCK CENTER LIE ACH24 107.86 FLEET R AND M INVENTORY PARTS 7/24/2014 TAMPA TRUCK CENTER LLC ACH24 -5940 FLEET R AND M INVENTORY CREDIT MEMO • $71.94 7/24/2014 PCB PIELOTROMCS AC1124 5/100 OTHER CONTRACTUAL SERVICES CUUBMTION • $511.00 7/24/2014 CINTAS FAS 1O00105 636525 ACH24 1,028.15 FIRE SYSTEM CERT LABOR&MATERIALS EMS 75 • $1,026.15 7/24/2014 NAPLES TOWING LLC ACH24 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $54.00 7/24/2014 STANTEC CONSULTING SERVICES INC ACH24 1,406.00 ENGINEERING FEES PROF SVS ENDING 6/20 ENTERPRISE ASSEST MGMT-GLS S 7/24/2014 STANTEC CONSULTING SERVICES INC ACH24 1,544.00 ENGINEERING FEES PROF SVS ENDING 6/20:ENTERPRISE ASSEST MGMT-GIS S 7/24/2014 STANTEC CONSULTING SERVICES INC AC1124 3,835.00 SURVEYING FEES PROF SVS ENDING 6/2010 WATER POD&EASEMENT • $7,115.00 7/24/2014 ANNAT INC ACH24 5,369.81 IMPROVEMENTS GENERAL SIGNS • $5,369.11 7/24/2014 UNI SELECT USA INC ACH24 40.00 FLEET R AND M INVENTORY FILTERS 7/24/2014 UNI SELECT USA INC ACH24 9.1O FLEET R AND M INVENTORY PARTS-WPR BLADE 7/24/2014 UNI SELECT USA INC ACH24 6.75 FLEET RAND M INVENTORY PMTS-BRITELITE HEADLA 7/24/2014 UNI SELECT USA INC ACH24 91.00 FLEET R AND M INVENTORY PMTS-WPR BLADE 7/24/2014 UNI SELECT USA INC ACH24 40.31 FLEET R AND M INVENTORY PARTS-O0.SEAL 7/24/2014 UNI SELECT USA INC ACH24 99.34 FLEET R AND M INVENTORY PARTS 7/24/2014 UM SELECT USA INC AC1124 4935 FLEET R AND M INVENTORY PARTS-CERAMIC DISC PAD • $33835 7/24/2014 PREFERRED MATERIALS INC ACH24 84.94 ASPHALT AND COLD MIX 5 III MP • $1594 7/25/2014 LOYAL AMERICAN UFE INSURANCE CO 902181 22.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • $2200 7/25/21714 MISDU 902182 962.78 PAYROLL REMITTANCE Of AMOUNT WITHHELD FROM EMPLOYEES • 5962.75 7/25/2014 MARYLAND CHILD SUPPORT 902163 291.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • $291.28 7/25/2014 WASHINGTON STATE SUPPORT REGISTRY 902184 34.61 PAYROLL REMITTANCE Of AMOUNT WITHHELD FROM EMPLOYEES • $34.61 7/25/2014 STATE DISBURSEMENT UNIT 902185 44.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • 544.77 7/25/2014 UNITED WAY 902186 109.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • $109.00 7/25/2014 SWFL PROFESSIONAL FIREFIGHTERS& 902187 2,588.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES • 52,514.00 Packet Page-2577- 9/9/2014 16.F.1 . CP Date Payee check Amt Purport Invoke WITHHELD FRO • 7/25/2014 IAFF 3670 902188 300.00 PAYROLL REMITTANCE Of AMOUNT WITHHELD FROM EMPLOYEES $306.00 . 7/25/2014 FLORIDA PREPAID COLLEGE PROGRAM 902189 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $350.72 v 7/25/2014 BOARD OF COUNTY COMMISSIONERS 902190 223,79754 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $225,797.54 . 7/25/2014 US DEPARTMENT OF EDUCATION 902 191 634.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $634.67 . 7/25/2014 General Revenue Corporation 902192 64.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $84.46 • 7/25/2014 Board of County Commissioners 902193 13,04531 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $13,045.31 • 7/25/2014 UNITED STATES TREASURY 902194 75.00 PAYROLL REMITTANCE OF AMOUNT WTEHIIELD FROM EMPLOYEES 29490 7/25/2014 Family Support Payment ante. • 902195 294.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $294.46 • 7/25/2014 Heather Cunningham 902196 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $250.00 . 7/25/2014 RELIANCE STANDARD UFE INSURANCE CO 902197 9,91795 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $9,917.15 • 7/25/2014 VI008UTLER 907198 323.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $323.05 v 7/25/2014 NANCY N HERKERT 902199 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $9359 . 7/25/2014 SuscontCredi Union 902200 864.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $864.14 . 7/25/2014 Conn Profea,Mnal Inc 902201 169.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $169.14 . 7/25/2014 ECMC 902202 27096 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES / $270.96 . 7/25/2014 Rhode Island Family Court 902203 269.69 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $266.99 . 7/25/2014 Commercial Research 902204 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $2550 . 7/25/2014 Collier County Clerk of Courts 902205 209.35 PAYROLL REMITTANCE Of AMOUNT WITHHELD FROM EMPLOYEES $269.35 v 7/25/2014 PROFESSIONAL ARE AND MARINE 902206 300.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $300.90 • 7/75/2014 Naderpour&Associates,PA 902207 499.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $489.99 7/25/2014 Interned Revenue Service 902205 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES $50.00 . 7/25/2014 SHELTER FOR ABUSED WOMEN&CHILDREN 902209 1928.68 REMITTANCES PRIVATE ORGANIZATIONS 2012 CDBG 12-05(SAWCC/ACT 5424 $192&.99 7/25/2014 DWIGHT E BROCK CLERK OF COURTS WIR25 230.79 CLERK OF BOARD SECRETARIAL SERVICES TOC MEETING 6/23 7/25/2014 DWIGHT E BROCK CLERK OF COURTS WIR25 420.37 CLERK OF BOARD SECRETARIAL SERVICES GRANT REVIEW PANEL MTG 5/20/14 • 7/25/2014 DWIGHT E BROCK CLERK OF COURTS WIR25 20.00 CLERKS RECORDING FEES ETC RELEASE/SATISFACTION $671.16 7/25/2014 HANNULA LANDSCAPING&IRRIGATION M WIR25 881.66 MAINTENANCE LANDSCAPING JUNE 2014 MONTHLY MAINE N COLLIER RECYCLING DROP 0 7/25/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR25 1,201.66 MAINTENANCE LANDSCAPING JUNE2014 MONTHLY MAINT Ml RECYCLING DROP OFF CTR 7/25/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRES 62343 MAINTENANCE LANDSCAPING JUNE 2014 MONTHLY MAINE CARNESTOWN RECYCUNG DROP 7/25/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR25 685.16 MAINTENANCE LANDSCAPING JUNE 2014 MONTHLY MAINE NAPLES RECYCLING DROP OFF 7/25/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR25 380.00 MAINTENANCE LANDSCAPING JOB 9-1796 REMOVE FALLEN TREE 7/25/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR25 240.00 LANDSCAPE INCIDENTALS TAR 01628 LABOR Packet Page -2578- 9/9/2014 16.F.1 . i CO Date Payee Cheek ATL Purpose Invoice Description 7/25/2014 HANNULA LANDSCAPING&IRRIGAT0N IN WIRES 295.00 LANDSCAPE INCIDENTALS 14-31561 IMMOKALEE RD PHASE 1 7/25/2014 HANNULA LANDSCAPING&IRRGAT0N IN WIRES 1,460.00 LANDSCAPE INCIDENTALS 14-31541 GG BLVD PHASE 1,2,3 ' $5,767.31 7/25/2014 JOHNSON ENGINEERING INC WIRES 1,039.20 ENGINEERING FEES TO 6/15/14 HYDROLOGICAL MONITORING(LASIP) 7/25/2014 J01015O14 ENGINEERING INC WIRES 333.75 ENGINEERING FEES TO 6/15/14 HYDROLOGICAL MONITORING RAMP) 7/25/2014 JOHNSON ENGINEERING INC WIRES 410.00 ENGINEERING FEES THOU 6/15/14-FREEDOM PARK WATER QUALITY MONITORING 7/25/2014 JOHNSON ENGINEERING INC WIRES 369.00 ENGINEERING FEES THRU 6/08/14-SIDEWALK WF6T-PINE RIDGEOAIRPORT RD • 52,6N1.95 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/15/2014 SUNTRUST BANKCARD,NA. WIRES 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/25/2014 SUNTRUST BANKCARD,NA WIR25 35530 REIMBURSE P-CARD PURCHASES PUBLIC RELATIONS SOCIE 7/75/2014 SUNTRUST BANKCARD,NA WIR25 199.48 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 2224.71 REIMBURSE P-CARD PURCHASES - BALGAS 'PROPANE 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 29.94 REIMBURSE P-CARD PURCHASES WAL-MART 61119 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 406.80 REIMBURSE P-CARD PURCHASES BATTERIES PLUS 045 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -90.00 REIMBURSE P-CARD PURCHASES Nil CORP 7/55/2014 SUNTRUST BANKCARD,NA, WIRES 134.19 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 1,999.00 REIMBURSE P-CARD PURCHASES MLT EVENT REGISTRATION 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 730.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 154.00 REIMBURSE P-CARD PURCHASES PROJECT MANAGEMENT INSTIT 7/25/2014 SUNTRUST BANICARD,NA. WIRES 4.50 REIMBURSE P-CARD PURCHASES UPS•000016V486 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 225.00 REIMBURSE P-CARD PURCHASES PAYPAL•FLORIDALAKE 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 14353 REIMBURSE P-CARD PURCHASES PANERA BREAD 81323 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 535.12 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLINE CAT 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES -21144 REIMBURSE P-CARD PURCHASES HYATT HOTELS MIAMI /...-...„ 7/25/2014 SUNTRUST BANKCARD,NA WIRES 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/23/2014 SUNTRUST BANKCARD,N.A. WIRES 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/2S/201A SUNTRUST BANKCARD,NA. WIRES 300.03 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA OAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 315.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 305.00 REIMBURSE P•CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 37.94 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 83417 1 7/25/3014 SUNTRUST BANKCARD,NA. WIRES 16727 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 290.00 REIMBURSE P-CARD PURCHASES AMERICAN BAR ASS//-MBRSHP 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 3.94 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 61105 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 481.60 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS HOP 7/25/2014 SUNTRUST RANKCARD,NA. WIRES 423 REIMBURSE P-CARD PURCHASES OFFICE DEPOT*1214 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 13.95 REIMBURSE P-CARD PURCHASES OFFICE DEPOT81165 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 113.77 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 190.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST RANKCARD,NA. WIRES 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 75.00 REIMBURSE P CARD PURCHASES FACC 7/25/2014 SUNTRUST RANKCARD,NA. WIRES 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST RANKCARD,NA. WIRES 75.00 REIMBURSE P-CARD PURCHASES FACC 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 10.86 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 61165 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 295.86 REIMBURSE P-CARD PURCHASES STAPLS711B763500000001 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 45.17 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 91165 Packet Page-2579- 9/9/2014 16.F.1. Or DMA Payee Check _/I Purpose IIKa6l DeAUripbon 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 21.47 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST NAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 25.01 REIMBURSE P-CARD PURCHASES PUBLIX 111458 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 23.16 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC. 7/25/2014 SUNTRUSTBANKCARD.NA. WIRES 135.00 REIMBURSE P-CARD PURCHASES PERFORMANCE WINDOW TINT 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 135.00 REIMBURSE P-CARD PURCHASES PERFORMANCE WINDOW TINT 7/25/2014 SUNTRUSTBANKCARD,N.A. WIRES 102.75 REIMBURSE P-CARD PURCFIASES MW'COWER COUNTY MD 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 736.63 REIMBURSE P-CARD PURCHASES GLADE&GROVE SUPPLY 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 113.97 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PART509274 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 1,950.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES Of 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 20.00 REIMBURSE P-CARD PURCHASES TC•CONSTANTCONTACT.COM 7/25/2014 SUNTRUSTBANICCARD,NA WIRES 50,00 REIMBURSE P-CARD PURCHASES CAPTAINS STEVES SWAMP BU 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 12.00 REIMBURSE P-CARD PURCHASES NAPLES AWARD COMPANY 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 30.01 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/20145UNTBIST BANKCARD,NA. WIR25 144.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6341 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 19.45 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC. 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 1,545.00 REIMBURSE P-CARD PURCHASES IN•SUMRURE,INC 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 199.98 REIMBURSE P-CARD PURCHASES SXM•SIRIUSXM.COM/ACCT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 76.92 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 403.98 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 174.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORKS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 636.25 REIMBURSE P-CARD PURCHASES STAR THROWER DISTRIBUT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2,249.90 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 387.92 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 398.40 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 337.92 REIMBURSE P-CARD PURCHASES JASONS DEU 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 398.40 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 17.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 230 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 7.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-MARCO 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES -7.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-MARCO 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 6.44 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-MARCO 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 301.80 REIMBURSE P-CARD PURCHASES THE HOME DEPOT634S 7/25/2014 SUNTRUST BANKCARD,NA WIRES 300.00 REIMBURSE P-CARD PURCHASES HELICOPTER ASSOCIATION IN 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 124.69 REIMBURSE P-CARD PURCHASES HERO PARADISE INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 19.83 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6343 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 66.60 REIMBURSE P-CARD PURCHASES SPRINGHILL SURES ORLANDO 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 10.29 REIMBURSE P-CARD PURCHASES OFFICE MAX 7/25/2014 SUNTRUSTBANKCARD,NA. WIRES 230.00 REIMBURSE P-CARD PURCHASES ACADEMY.CDR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 22.68 REIMBURSE P-CARD PURCHASES ACTION FABRICATION&TRU 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 39.23 REIMBURSE P-CARD PURCHASES AMAZON MKTPIACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 174.00 REIMBURSE P-CARD PURCHASES AMERICAN PUBUC WORKS 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 7250 REIMBURSE P-CARD PURCHASES ARGON WEB MANANGMENT INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 79.00 REIMBURSE P-CARD PURCHASES COWER COUNTY ADULT ED 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 290000 REIMBURSE P-CARD PURCHASES COWNSON MEDIA&EVENTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 62.43 REIMBURSE P-CARD PURCHASES COMCAST OF NAPLES 7/25/2014 SUNTRUST BANKCARD,NA WIRES 61.95 REIMBURSE P-CARD PURCHASES COMCAST OF NAPLES 7/25/2014 SUNTRUST 1ANKCARD,N.A. WIRES 62.62 REIMBURSE P-CARD PURCHASES DECALPAPERCOM 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 330.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASIA 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 375.36 REIMBURSE P-CARD PURCHASES HOLIDAY INN EXPRESS GA 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 250.00 REIMBURSE P-CARD PURCHASES IPN/PAYMENTNETWORK 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 90.12 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPOR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 35.00 REIMBURSE P-CARD PURCHASES LITTLE CAESARS 15340302 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 613.00 REIMBURSE P-CARD PURCHASES MARRIOTT 33758 SLC Packet Page-2580- 9/9/2014 16.F.1. Or Date Peyee Chad[ ANA( Purpose Invoice Description 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 618.00 REIMBURSE P-CARD PUROHASES MARRIOTT 33751 SLC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 412.00 REIMBURSE P-CARD PURCHASES MARRIOTT 33758 SLC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 412.00 REIMBURSE P-CARD PURCHASES MARRIOTT 33758 SLC 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 315.07 REIMBURSE P-CARD PURCHASES MW'COLDER COUNTY FCD 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 190.00 REIMBURSE P-CARD PURCHASES NINE RGSTRY OF EMIT 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 106.14 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 61165 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 167.66 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 61165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 71.75 REIMBURSE P-CARD PURCHASES ORMENS EQUIPMENT CORP 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 106.20 REIMBURSE P-CARD PURCHASES OILMENS EQUIPMENT CORP 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 3000 REIMBURSE P-CARD PURCHASES PAYPAL•FWEA 7/25/2011 SUNTRUST BANKCARD,NA. WIR25 35.00 REIMBURSE P-CARD PURCHASES PAYPAL'EWER 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 15.99 REIMBURSE P•CARD PURCHASES PUBLIX 11410 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 33.00 REIMBURSE P-CARD PURCHASES PUBLIX 032 7/25/2014 SUNTRUSTBANKCARD,NA. WLR25 105.00 REIMBURSE P-CARD PURCHASES RHODE WAND NOVELTY 7/25/2014 SUNTRUSTBANKCARD,NA. WINS 250.00 REIMBURSE P-CARD PURCHASES S FIA WATER MANAGEMENT 7/25/2014 SUNTRUST BANKCARD,NA. W1625 -1.91 REIMBURSE P-CARD PURCHASES SKILIPATH SEMINARS MAIN 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 -1.91 REIMBURSE P-CARD PURCHASES SKILLPATH SEMINARS MAIN 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 3.7B REIMBURSE P-CARD PURCHASES SUNPASS•ACC23876493 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 536 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 2.27 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 40.03 REIMBURSE P-CARD PURCHASES SXM•SIRIUSXM.COM/ACCT 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 155.68 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2011 SUNTRUSTBANKCARD,NA. WIR25 150.03 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 59.18 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 280 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 141.60 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6346 ■ 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 56.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT6341 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 651.47 REIMBURSE P-CARD PURCHASES UNITED REFRIG BRIM M reeve., 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1.49 REIMBURSE P-CARD PURCHASES USPS 11420004535706126 7/25/20145UNNW5T BANKCARD,N.A. WIR25 33.311 REIMBURSE P-CARD PURCHASES WAL-MART 61119 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2611.00 REIMBURSE P-CARD PURCHASES WM SUPERCENTER65391 7/25/2014 SUNTRUST BANKCARD,NA WIRZS 350.00 REIMBURSE P-CARD PURCHASES SEMC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 225.00 REIMBURSE P-CARD PURCHASES GREATER NAPLES CHAMBER 7/25/2014 SUNTRUST BANKCARD,NA. W1625 196.65 REIMBURSE P-CARD PURCHASES SO*MLA BRIDGER 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 21.84 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 05055 7/23/2014 SUNTRUST BANKCARD,NA. WIR25 60.00 REIMBURSE P-CARD PURCHASES DOLRTREE 4866 00048660 7/25/2014 SUNTRUST BANKCARO,N.A. WIR25 158.94 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6113 REIMBURSE P-CARD PURCHASES SUNSHIPE ACE-EAST NAPIE 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 4121 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP 7/25/2034 SUNTRUST BANKCARD,NA. WIR25 13.06 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 12.08 REIMBURSE P-CARD PURCHASES TAMPA BAY TINE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2147 REIMBURSE P-CARD PURCHASES JOHNSTONE SUPPLY OF NAP 7/25/2014 SUNTRUST BANKCARD,NA. WI1125 1529 REIMBURSE P-CARD PURCHASES PRAXAIR DIST SE 67 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 22.72 REIMBURSE P-CARD PURCHASES 10-ANN STORE 62077 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 410.22 REIMBURSE P-CARD PURCHASES NATIONAL 4H COUNCIL CTR 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 110.75 REIMBURSE P-CARD PURCHASES GEMPLER•1020165695 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 146.17 REIMBURSE P-CARD PURCHASES WAL-MART 65055 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 49.59 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 65055 7/25/2014 SU/MUST BANKCARD,NA. WIR25 55.07 REIMBURSE P-CARD PURCHASES PUBLIX SUPERMARKETS 61434 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 408.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 47.25 REIMBURSE P-CARD PURCHASES ACTION FABRICATION&TRU 7/25/2014 SUNTRUST BANKCARO,N.A. W1625 31.93 REIMBURSE P-CARD PURCHASES GATOR SPORES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 53.50 REIMBURSE P-CARD PURCHASES SAWYER'S OURBOARD SERVIC 7/25/2014 SUNTRUST BANKCARD,NA. W1625 99.99 REIMBURSE P-CARD PURCHASES GULF SHORES MARINA /...1. Packet Page-2581- 9/9/2014 16.F.1. Clr Date Payee Meek Pmpese Invoke Deaaipfan 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 412.61 REIMBURSE P-CARD PURCHASES KLEIN PRODUCTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 1330 REIMBURSE P-CARD PURCHASES ACTION FABRICATION&TRU 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 29.57 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6343 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 27.50 REIMBURSE P-CARD PURCHASES CUSTOM HITCH&TRAILER 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 144.13 REIMBURSE P-CARD PURCHASES EMBASSY SUITES TAMPA 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 5495 REIMBURSE P-CARD PURCHASES FPO PURCHASE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 225.00 REIMBURSE P-CARD PURCHASES FRPA 7/25/2014 SUNIRUST BANKCARD,NA. WIRES SLOB REIMBURSE P-CARD PURCHASES PIAYMORE REC PADTS SEAM 7/25/2014 SUNTRUST BANKCARD,NA WIR2S 57.10 REIMBURSE P-CARD PURCHASES THE NOME DEPOT6343 7/25/2014 SUNIRUST BANKCARD,N.A. WIR25 5.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6340 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 26939 REIMBURSE P-CARD PURCHASES THE HOME DEPOT6344 7/25/2014 SUNTRUST BANKCARD,NA WIR25 637 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6344 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 59.35 REIMBURSE P-CARD PURCHASES SHERWEB 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 5499 REIMBURSE P-CARD PURCHASES ADVANCE AUTO PARTS 36471 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 150.00 REIMBURSE P-CARD PURCHASES CASTLE SERVICES OF SOUTHW 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 150.20 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634$ 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 169.92 REIMBURSE P-CARD PURCHASES BEST BUY MM 00005249 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 375.00 REIMBURSE P-CARD PURCHASES PAYPAL'EPAF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 414.34 REIMBURSE P-CARD PURCHASES KRAMES STAYWELL 7/25/2014 SUNIRUST BANKCARD,NA. WIR25 242.51 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6340 7/25/2014 SUNTRUST BANKCARD,NA WIR2S 400.00 REIMBURSE P-CARD PURCHASES EXPLORTECH 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 429.0 REIMBURSE P-CARD PURCHASES TARGET 00020636 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 3.75 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 7.90 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-GOLDEN GAT 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 39.92 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 93417 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 10.00 REIMBURSE P-CARD PURCHASES GAN'1026NEWSPRESSCIBC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1000 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL HNC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6293 REIMBURSE P-CARD PURCHASES STAPLES 00112070 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 33.94 REIMBURSE PCARD PURCHASES WM SUPERCENTER 05055 "...**\ 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 26.99 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 73.21 REIMBURSE P-CARD PURCHASES WAL-MART 35391 7/2S/2014 SUNTRUST BANKCARD,NA. WIRES 178.14 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA WIR25 232.17 REIMBURSE P-CARD PURCHASES HYATT HOTELS MIAMI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 499 REIMBURSE P-CARD PURCHASES VLSTAPRWOTAPRINT.COM 7/25/2014 SUNTRUST BANKCARD,NA WIR25 5427 REIMBURSE P-CARD PURCHASES STAPLES 00112070 7/25/2014 SUNTRUST BANKCARD,NA WIR25 55.04 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA WIRES 1245.00 REIMBURSE P-CARD PURCHASES THENAORG(40719371165 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 47037 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 05391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 23.92 REIMBURSE P-CARD PURCHASES PUBIO(nu 7/2S/2014 SUNTRUST BANKCARD,NA. WIR25 237.00 REIMBURSE P-CARD PURCHASES GALLS INTERN' 7/25/2014 SUNTRUST BANKCARD,NA WIRES 4E5.00 REIMBURSE P-CARD PURCHASES COW GOVERNMENT 7/Z5/2014 SUNTRUST BANKCARD,NA. WIR25 49.00 REMBURSE P-CARD PURCHASES USPS 11567004635706464 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 11637 REIMBURSE P-CARD PURCHASES UPS•002016V4B6 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 202.00 REIMBURSE P-CARD PURCHASES SILVER AIR 449215029500B 7/25/2014 SUNTRUST BANKCARD,NA WIR25 431.55 REIMBURSE P-CARD PURCHASES WAL-MART 63417 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 107.96 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST NAME 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 32.02 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 63M 7/25/2014 SUNIRUST BANKCARD,NA. WIRES 79.90 REIMBURSE P-CARD PURCHASES STAPLES 00112070 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 165.00 REIMBURSE P-CARD PURCHASES NATIONAL RECREATION& 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 25.00 REIMBURSE P-CARD PURCHASES PAYPAL'WNOCC 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC. 7/25/2014 SUNTRUST BANKCARD,NA WIRES 350.00 REIMBURSE P-CARD PURCHASES 50NALSATIOR VER-MAC 7/25/2014 SUNTRUST BANKCARD,NA WIR25 3.50 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE 7/2S/2014 SUNTRUST BANKCARD,NA. WIRES 120.00 REIMBURSE P-CARD PURCHASES SATISFACTION ORLANDO RE Packet Page-2582- 9/9/2014 16.F.1 . t . Or Date Payee Cheri[ Ara Purpose Invoice Description 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 375.00 REIMBURSE P-CARD PURCHASES PAYPAL•EPAF 7/25/2014 SUNTRUST BANKCARD,NA. - WIR25 375.00 REIMBURSE P-CARD PURCHASES PAYPAL•EPAF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -21.32 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 149.80 REIMBURSE P-CARD PURCHASES PURLS(I/252 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 13.34 REIMBURSE P-CARD PURCHASES LA BAZENNE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 22.00 REIMBURSE P-CARD PURCHASES PAYPAL•WNOCC 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,N.A. W11125 87.00 REIMBURSE P-CARD PURCHASES WATER ENVIRONMENT FEDTN I 7/25/2014 SUNTRUST BANKCARD,NA WIR25 325.00 REIMBURSE P-CARD PURCHASES POOP PAYMENT SYSTEM 7/25/2014 SUNTRUST BANKCARD.NA. WIR25 102.00 REIMBURSE P-CARD PURCHASES WALL-MART 85055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 184.53 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 720.00 REIMBURSE P-CARD PURCHASES INST OF TRANS ENGINEERS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1.032.75 REIMBURSE P-CARD PURCHASES PLN•PRICEUNE HOTELS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 300.00 REIMBURSE P-CARD PURCHASES FLORIDA CHAPTER ASIA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 109.99 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 20.19 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 36.67 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 270.27 REIMBURSE P-CARD PURCHASES STAPLES 00112078 7/25/2014 SUNTRUST BANKCARD,NA. W1R25 14.99 REIMBURSE P-CARD PURCHASES MICHIELS STORES 2022 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 30.59 REIMBURSE P-CARD PURCHASES TAYLOR RENTAL OF NAPLES 7/2S/2014 SUNTRUST BANKCARD,NA. WIR25 189.94 REIMBURSE P-CARD PURCHASES PUMA 91458 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 424.40 REIMBURSE P-CARD PURCHASES HELENA DIEM CO 33021 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 113.12 REIMBURSE P-CARD PURCHASES BENMEDS•1020167857 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 55.08 REIMBURSE P-CARD PURCHASES KONG COMPANY LLC 7/25/2014 SUNTRUST BANKCARD,NA WIR25 75.25 REIMBURSE P-CARD PURCHASES BOOMER BALL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2500 REIMBURSE P-CARD PURCHASES COURTS/WOG-FL-1 7/25/2014 SUNTRUST BANKCARD,NA. WILTS 25.00 REIMBURSE P-CARD PURCHASES COURTS/USDC 41.-1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1 /.. ..`. 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 25.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-FL-1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.00 REIMBURSE P-CARD PURCHASES COURTS/USOC-FL-1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.00 REIMBURSE P-CARD PURCHASES COURTS/USDC-PL-1 7/25/2014 SUNTRUST RANKCARD,NA. WIR25 -199.13 REIMBURSE P-CARD PURCHASES HILTON BONNET CREEK 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -199.13 REIMBURSE P-CARD PURCHASES HILTON BONNET CREEK 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -199.13 REIMBURSE P-CARD PURCHASES HILTON BONNET CREEK 7/25/2014 SUNTRUST BANKCARD,NA. man 95.90 REIMBURSE P-CARD PURCHASES BAANC1ARD MACHINERY,MFG 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 96.00 REIMBURSE P-CARD PURCHASES VRS FLEET PRODUCTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 65.64 REIMBURSE P-CARD PURCHASES GOODYEAR RUBBER FT MYERS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 179.96 REIMBURSE P-CARD PURCHASES BADCOCK&MORE-M807 7/25/2014 SUNTRUST BANKCARD,NA WIR25 124.76 REIMBURSE P-CARD PURCHASES WAL-MART 95055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 59.14 REIMBURSE P-CARD PURCHASES WM SUPERCENTER 85055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 59.8$REIMBURSE P-CARD PURCHASES ROMA IN HAVANA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 328.50 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 153.30 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST RANKCARD,NA. WIR2S 2.74 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 731.10 REIMBURSE P-CARD PURCHASES WESTERN DETENTION PROD 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 1114 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 329.53 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 5597 REIMBURSE ACARD PURCHASES EH WACHS 7/25/2014 SUNTRUST RAI*CARD,NA. WIR25 43.84 REIMBURSE P-CARD PURCHASES THE EXPEDITER LLC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1950 REIMBURSE P-CARD PURCHASES CENTURY TOOL&EQUIPMENT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 331.78 REIMBURSE P-CARD PURCHASES RING POWER CRANE 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 224.00 REIMBURSE P-CARD PURCHASES STOKES PHARMACY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 14.0D REIMBURSE P-CARD PURCHASES VOC•ICONTACTEMAIL MKT SVC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 29.95 REIMBURSE P-CARD PURCHASES GLOBALVETLINK Packet Page-2583- 9/9/2014 16.F.1. ar Date Payee Cheek _gas Purpose Invoice Descrp0on 7/25/2014 SUNTRUST BANKCARO.NA. WIR25 185.00 REIMBURSE P-CARD PURCHASES THE CLAY PLACE 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 282.96 REIMBURSE PCARD PURCHASES ROADRUNNER PHARMACY 7/75/2014 SUNTRUST BANKCARD,NA. WIR25 48.00 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 218.00 REIMBURSE P-CARD PURCHASES MARRIOTT HOTEL CLEARWATER 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 47.54 REIMBURSE P-CARD PURCHASES DUN IN 0351842 035 7/25/2014 SUNTRUST RANKCARD,N.A. WIR25 •258.18 REIMBURSE P-CARD PURCHASES BARONS,INC 7/25/2014 SUNIRUSTMNKCARD,N.A. WIR25 -340.50 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUSTBANKCARD,NA. WIR2S 7.08 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA WIR25 24.50 REIMBURSE PCARD PURCHASES NAPLES AWARD COMPANY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 300.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST RANKCARD,NA, WIRES 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A. WI625 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA MR 7/25/2014 SUNTRUSTBANKCARD,NA. WIR2S 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA MR 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -2.13 REIMBURSE P-CARD PURCHASES SEARS.COM 9301 7/25/2E14 SUNTRUST BANKCARD,NA. WIR25 128.41 REIMBURSE P-CARD PURCHASES HUCKLEBERRY NOTARY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 20.79 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY MAPLE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 141.50 REIMBURSE P-CARD PURCHASES IN KELLY BLUEPRINTERS 7/25/2014 SUNTRUST BANKCARO,NA. WIR25 34.94 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 1,265.15 REIMBURSE P-CARD PURCHASES WORKSCAPES 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 15.75 REIMBURSE P-CARD PURCHASES STAP3 71193 65 0 4 30 0 0 0 01 7/25/2014 SUNTRUST BANKCARD,NA. wins 147.41 REIMBURSE P-CARD PURCHASES HUCKLEBERRY NOTARY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,N.A, WIR25 78535 REIMBURSE P-CARD PURCHASES AMERICAN PUBUC WORKS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -93.11 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 865.92 REIMBURSE P-CARD PURCHASES THE PAPER MILL STORE INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 203.99 REIMBURSE P-CARD PURCHASES VIC'S BOOTS.SHOE 7/25/2014 SUNTRUST RANKCARD,NA. WIR25 2,591.87 REIMBURSE P-CARD PURCHASES MES MUNICIPAL EMERG 7/25/2014 SUNTRUST RANKCARD,NA. WIR25 96.00 REIMBURSE P-CARD PURCHASES PRINT SHOP THE /.aa.. 7/25/2014 SUNTRUST RANKCARD,NA WIR25 377.84 REIMBURSE P-CARD PURCHASES DBPAYS2GOCOM 7/25/2014 SUNTRUST RANKCARD,N.A. WIR25 5.74 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 200.00 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 82942 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 581.97 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 15.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 22.75 REIMBURSE P-CARD PURCHASES STAPES 7117793719000001 7/25/2014 SUNTRUST RANKCARD,N.A. W1525 92.16 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 91165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 606.60 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01099 7/25/2014 SUNTRUST RANKCARD,NA. WIR25 4219 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/2S/2014 SUNTRUST BANKCARD,NA. WIR25 65.26 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -100.00 REIMBURSE P-CARD PURCHASES MW'COWER COUNTY GROWTH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 298.00 REIMBURSE P-CARD PURCHASES HYATT HOTELS MIAMI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 785.00 REIMBURSE P-CARD PURCHASES WATER ENVIRONMENT FEDTN 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1,18610 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 15.08 REIMBURSE P-CARD PURCHASES FEDEX 91117917 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 262.30 REIMBURSE P-CARD PURCHASES PANEM BREAD 0992 7/25/2014 SUNTRUST RANKCARD,N.A. WIR25 400.00 REIMBURSE P-CARD PURCHASES CERTIFIED LABORATORIES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 398.40 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 411.90 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/1014 SUNTRUST BANKCARD,N.A. WIR25 39840 REIMBURSE P-CARD PURCHASES JASON'S OW 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 387.92 REIMBURSE P-CARD PURCHASES JASON'S DELI 7/25/201.4 SUNTRUST BANKCARD,N.A. WIR25 579.62 REIMBURSE P-CARD PURCHASES MARRIOTT 337UA WATERSIDE 7/2.5/2014 SUNTRUST RANKCARD,N.A. WIR25 223.00 REIMBURSE P-CARD PURCHASES DELTA AI 0062361335083 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 9030 REIMBURSE P-CARD PURCHASES TAXI-PASS.COM 7/25/2014 SUNTRUST RANKCARD,NA. WIR25 3.95 REIMBURSE P-CARD PURCHASES PQC•PROQUEST ARCHIVE ITh Packet Page-2584- 9/9/2014 16.F.1. dr Date Pam Check Amt Purpose Nuelee DescrOtian 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 93.83 REIMBURSE P-CARD PURCHASES SMITH&WOILENSKY 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 13.13 REIMBURSE P-CARD PURCHASES STARBUCKS D 8510501526 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 1,215.38 REIMBURSE P-CARD PURCHASES FAIRFIELD INN TIME SQUARE 7/25/2014 SUNTRUST(ONWARD,N.A. WIR25 33.41 REIMBURSE P-CARD PURCHASES CARNEGIE DEU 7/25/2014 SUNTRUST BANKCARD,NA. WIR25. 18.40 REIMBURSE P-CARD PURCHASES NYC TAXI SP41 7/25/2014 SUNTRUST BANKCARD,NA WIRE 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC 7/25/2014 SUNTRUST BANKCARD,NA. WIRSS 47.52 REIMBURSE P-CARD PURCHASES BOND 45 ITALIAN STK SEAF 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 11.19 REIMBURSE P-CARD PURCHASES LAGUARDIAAUBONPAIN791A 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 4400 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/0014 SUNTRUSTBANKCARD,NA. WIR25 35.65 REIMBURSE P-CARD PURCHASES COWMBA RESTAURANT 0101 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 63.00 REIMBURSE P-CARD PURCHASES PAYPAL•FLORIDASOCI ' 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 20.00 REIMBURSE P-CARD PURCHASES HOSPITALITY SALES AND 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 180.00 REIMBURSE P-CARD PURCHASES BOAT HOUSE MOTEL 7/25/2014 SUNTRUSTBANKCARD,NA. WIRE 385.00 REIMBURSE P-CARD PURCHASES HSMAI-AMERICAS REGION 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 136.99 REIMBURSE P-CARD PURCHASES ALA•ALLEGANT AIR 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 1.000.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 8504882020 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 325.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST MNICCARD,NA. WIRE 150.00 REIMBURSE P-CARD PURCHASES COLLIER COUNTY BAR Assoc' 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1,57536 REIMBURSE P-CARD PURCHASES CNANGEMAKER 7/25/2014 SUNTRUST BANKCARD,NA. W1625 1,220.00 REIMBURSE P-CARD PURCHASES TSHIRT EXPRESS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.19 REIMBURSE P-CARD PURCHASES EDWARD DON AND COMPANY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 260.00 REIMBURSE P-CARD PURCHASES PAYPAL•CUSTOMSWEAT 7/05/0014 SUNTRUST BANKCARD,N.A. WIR25 562.00 REIMBURSE PCARD PURCHASES UNITED RENTALS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 70.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS =snout SUNTRUSTBANKCARD,NA. WI625 210.00 REIMBURSE P-CARD PURPOSES AMA INTEGRAL �� 7/23/2014 SUNTRUST BANRCARD,NA. WIR25 102.75 REIMBURSE P-CARD PURCHASES MW'COWER COUNTY GROWTH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 427.00 REIMBURSE P-CARD PURCHASES AMERICAN PIAFMWIG ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 700.00 REIMBURSE P-CARD PURCHASES SQ•LUS ALEMAN APIARIES 7/21/2014 SUNTRUST BANKCARD,N.A. WI625 679.00 REIMBURSE P-CARD PURCHASES IN•HIGH-TEK OF SOUTHWEST 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 37.72 REIMBURSE P-01RD PURCHASES WAL-MART 65055 7/23/1014 SUNTRUST BANKCARD,NA. WIRE 494.35 REIMBURSE P-01RD PURCHASES VZWRLSS'IVR VII I 7/25/2014 SUNTRUST BANKCARD.NA. WIR25 62.70 REIMBURSE P-CARD PURCHASES ALL APPLIANCE PARTS NPS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 525.00 REIMBURSE P-CARD PURCHASES ACTIVE911 INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 275.00 REIMBURSE P-CARD PURCHASES PAYPAL•RECYCLEFLOR 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST MNKCARD,N.A. WIR25 258.00 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 285.00 REIMBURSE P-CARD PURCHASES 360 TRAINING I 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 235.96 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249, 7/25/2014 SUNTRUST MNKCARD,NA. WIRES 205.50 REIMBURSE P-CARD PURCHASES BAR•BARCODES TIC 7/25/2014 SUNTRUST MNKCARD,N.A. W1R25 510.00 REIMBURSE P-CARD PURCHASES IN'TONY'S AUTO GLASS 7/25/2014 SUNTRUST BANKCARD,NA. - WIR23 42.98 REIMBURSE P-CARD PURCHASES AMZ•WEBSTAUMNTSTOREC 7/25/2014 SUNTRUST BANECARO,NA. WIR25 239.00 REIMBURSE P-CARD PURCHASES HSI CORP 7/25/2014 SUNTRUST BANKCARD,NA. - WIR2S 157.90 REIMBURSE P-CARD PURCHASES SA FIR CO 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 226.73 REIMBURSE P-CARD PURCHASES STAPLES 00117754 7/25/2014 SUNTRUST BANKCARD,NA WIR2S 199.99 REIMBURSE P-CARD PURCHASES STAPLES 00117754 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 4.99 REIMBURSE P-CARD PURCHASES SUNPASS•ACC2091R41 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 659.98 REIMBURSE P-CARD PURCHASES THE GPS STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 247.50 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -6.45 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON KEY BSCY 7/25/2014 SUNTRUST MNKCARD,N.A. WIRE 6.45 REIMBURSE P-CARD PURCHASES THE RITZ CARLTON KEY BSCY Packet Page-2585- 9/9/2014 16.F.1. Clr Date Payee Check Net Purpose Invoke Description 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 25699 REIMBURSE P-CARD PURCHASES THE RITE CARLTON KEY BSCY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 67.60 REIMBURSE P-CARD PURCHASES STEVE HAAS'S CITY HALL TN 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 1LS6 REIMBURSE P-CARD PURCHASES GILBERTS BAKERY AT BIRD 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 750 REIMBURSE P-CARD PURCHASES PINECREST BAKERY 2 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1028 REIMBURSE P-CARD PURCHASES LA STEUA'S RESTAURANT& 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1528 REIMBURSE P-CARD PURCHASES WINN-DIXIE*0249 7/25/2014 SUNTRUST MNICCARD,NA. W1R25 7L92 REIMBURSE(+-CARD PURCHASES CITY CELLAR WINE BAR 6 GR 7/25/2014 SUNTRUST MNKCARD,NA. WIR25 130 REIMBURSE P-CARD PURCHASES CITY OF SOUTH MIAMI 7/25/2014 SUNTRUST BANKCARD,N.A, WIRE 12093 REIMBURSE P-CARD PURCHASES MARRIOTT 3374$WPALMBCH 7/25/2014 SUNTRUSTBANKCAIID,NA. WIR25 29.50 REIMBURSE P-CARD PURCHASES GP•BUNS AND BUNS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 4.24 REIMBURSE P-CARD PURCHASES STARBUCKS*00494 CORAL SP 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 122.93 REIMBURSE P-CARD PURCHASES PANERA BREAD*204716 7/25/2914 SUNTRUST BANKCARD,N.A. WIR25 47.97 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 27.69 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25)2014 SUNTRUST BANKCARD,NA. WIR25 25.00 REIMBURSE P-CARD PURCHASES SUNPASS•AC116775706 7/25/2014 SUNTRUST BANKCARD,NA. WI925 140.00 REIMBURSE P-CARD PURCHASES SCREEN PRINTING UNUMITE 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 31.19 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WI925 25.00 REIMBURSE P-CARD PURCHASES SUNPASS'ACC14697BS0 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 468.00 REIMBURSE P-CARD PURCHASES PURE NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 149.51 REIMBURSE P-CARD PURCHASES PANEM BREAD 41323 7/25/2014 SUNTRUST BAA RGRD,NA. WIR25 604.41 REIMBURSE PCARD PURCHASES EINSTEIN BROS-ONLINE CAT 7/25/2014 SUNTRUST BANKCARD,NA. W1925 45.07 REIMBURSE P-CARD PURCHASES PUBUX*1458 7/25/2014 SUNTRUST BANKCARD,NA. WIRE -0.68 REIMBURSE P-CARD PURCHASES PUBLIX*1458 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR AS3O0 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES COWER COUNTY MR ASSOCI 7/25/2014 SUNTRUSTMNKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES COWER COUNTY BAR ASSOCI 7/25/2014 SUNTRUSTMNKCARD,NA. W1R25 100.00 REIMBURSE P-CARD PURCHASES COWER COUNTY MR ASSOCI 7/25/2014 SUNTRUST BANKCARD,N.A. W1625 225.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 450.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF 7/25/2014 SUNTRUST BANKCARD,N.A. WI925 502.55 REIMBURSE P-CARD PURCHASES FAIRFIELD INNBSUITES PIOUS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 41.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 350.00 REIMBURSE P-CARD PURCHASES FL CIR FOR PUB MGNT-FSU 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.25 REIMBURSE P-CARD PURCHASES SUNPASS•ACC23622307 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 16.9$REIMBURSE P-CARD PURCHASES DUNKIN 9349213 035 7/25/2014 SUNTRUST BANKCARD,NA. W1925 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 195.00 REIMBURSE P-CARD PURCHASES THE BREAKERS DEPOSITS 7/25/2014 SUNTRUST BANKCARD,NA. W1R25 612.76 REIMBURSE P-CARD PURCHASES WYNDHAM THE PALL HOUSE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 241.00 REIMBURSE P-CARD PURCHASES ADAMS TANK AND UFT IN 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 142.95 REIMBURSE P-CARD PURCHASES MAC TOOLS TABLE THIRTI9 7/Z5/2014 SUNTRUST MNKCARD,NA. WIR25 641.72 REIMBURSE P-CARD PURCHASES TOTAL MUCK PARE 63 7/26/2014 SUNTRUST BANKCARD,N.A. WIR25 30.00 REIMBURSE P-CARD PURCHASES NORTH TRAIL M CENTER-1 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 205.33 REIMBURSE P-CARD PURCHASES MR MOTORCYCLE-ECOMME 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 669.9$REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 07.60 REIMBURSE P-CARD PURCHASES MCDONALDS F15912 7/25/2014 SUNTRUST BANKCARD,NA. WIRE 153.30 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 159.00 REIMBURSE P-CARD PURCHASES MCDONALD'S F15912 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 766.00 REIMBURSE P-CARD PURCHASES PUBUC WORKS ACADEMY 7/25/2014 SUNTRUST BANKCARD,NA, W1925 235.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS ST PETERSBRG 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 238.00 REIMBURSE P-CARD PURCHASES HAMPTON INNS ST PETERSBRG 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 91.47 REIMBURSE P-CARD PURCHASES WM SUPERCENTER*5O34 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 42.69 REIMBURSE P-CARD PURCHASES WAL-MART*5391 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 231.00 REIMBURSE P-CARD PURCHASES WILDWOODS EMBROIDERY 7/25/2014 SUNTRUST BANKCARD,N.A. WIRE 375.00 REIMBURSE P-CARD PURCHASES PAYPAL•EPAF Packet Page-2586- 9/9/2014 16.F.1 . Clr Den Puree oral Purpose Invoice Description 7/25/2014 SUNTRUST BANKCARD,FAA. WIR25 34.00 REIMBURSE P-CARD PURCHASES BUSCH GARDENS PARKING 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 841.00 REIMBURSE P-CARD PURCHASES BUSCH GARDENS AWNS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 87.77 REIMBURSE P-CARD PURCHASES WAL-MART 85391 7/25/2014 SUNTRUST BANKCARD,NA. W1025 134.71 REIMBURSE P-CARD PURCHASES WAL-MART 85391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 32.94 REIMBURSE P-CARD PURCHASES PETSMART INC 324 7/25/2014 SUNTRUST BANKCARO,N.A. WIR2S 16.00 REIMBURSE P-CARD PURCHASES DOLRTREE 136700013672 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 30600 REIMBURSE P-CARD PURCHASES SURVEYMONKEY.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 215.00 REIMBURSE P•CARD PURCHASES FL ECO DEV COUNCIL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 249.00 REIMBURSE P-CARD PURCHASES ES•2014 PISA SUNSHINE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 20.42 REIMBURSE P-CARD PURCHASES FACEBK 1.B29E96117Q2 7/25/2014 SUNTRUSTBANICCARD,N.A. W1625 19.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 97.55 REIMBURSE P-CARD PURCHASES SMITH&WOLLENSKY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 7.93 REIMBURSE P-CARD PURCHASES GREAT AMERICAN RAGE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1,215.38 REIMBURSE P-CARD PURCHASES FAIRFIELD INN TIME SQUARE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 45.11 REIMBURSE P-CARD PURCHASES CARNEGIE DEU 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 12.07 REIMBURSE P-CARD PURCHASES NYC TAXI SCSI 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1640 REIMBURSE P-CARD PURCHASES WESTSIDE TAXI CORP-1Y 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 14.88 REIMBURSE P-CARD PURCHASES IAGUARDIAAUSONPAIN791A 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 49.25 REIMBURSE P-CARD PURCHASES NYC-TAXI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.53 REIMBURSE P-CARD PURCHASES SIENA PIZZA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 875.97 REIMBURSE P-CARD PURCHASES OIABETICCARE.COM 7/25/2014 SUNTRUST BANKCARD,NA. W1R25 341.90 REIMBURSE P-CARD PURCHASES SAFETY PRODUCTS INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 207.61 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY01 7/25/2014 SUNTRUS(BANKCARD,NA. WIR2S 2735 REIMBURSE P-CARD PURCHASES AMAZON MKTPIACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 6.65 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.48 REIMBURSE P-CARD PURCHASES PARADES 6101 002 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 9.73 REIMBURSE P-CARD PURCHASES TGIFRIDAYS 00643 ""--1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 37.49 REIMBURSE P-CARD PURCHASES BROADWAY CAB 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 25.00 REIMBURSE P-CARD PURCHASES AMERICAN Al 0010268509497 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 4.25 REIMBURSE P-CARD PURCHASES ARAMARK OREGON CONVENT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 45.00 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON FEB 7/25/2014 SUNTRUST BANKCARD,NA W1025 MOO REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO I 7/2.5/2014 SUNTRUST BANKCARD,NA WIR2S 3.75 REIMBURSE P-CARD PURCHASES THE MARKETWIT32356073 7/25/2014 SUNTRUST BANKCARO,NA. WIR25 15.04 REIMBURSE P-CARD PURCHASES GUSTAVS FOOD U323511348 7/2S/2014 SUNTRUST BANKCARD,N.A. WIR2S 974.64 REIMBURSE P-CARD PURCHASES DOUBLETREE BY HILTON PORT 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 21.38 REIMBURSE P-CARD PURCHASES PAPPASITOS CANTINA DFW606 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.00 REIMBURSE P-CARD PURCHASES AMERICAN Al 0010268665363 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 7.23 REIMBURSE P-CARD PURCHASES THE GROVE-DALLAS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 66553 REIMBURSE P-CARD PURCHASES ROSHGOCORPO 7/25/2014 SUNTRUST BANKCARD,NA WIR25 566.07 REIMBURSE P-CARD PURCHASES WAL-MART 65391 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 108.49 REIMBURSE P-CARD PURCHASES WAL-MART 05391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 518.00 REIMBURSE P-CARD PURCHASES COW GOVERNMENT 7/21/2014 SUNTRUST BANKCARD,NA WIR25 750.00 REIMBURSE P-CARD PURCHASES HUFWR 7/25/2014 SUNTRUST BANKCARD,NA. WIRIS 51.11 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 200 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 226.90 REIMBURSE P•CARO PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,NA. 541625 226.80 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARO,NA. WI025 I26.80 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 173.40 REIMBURSE P-CARD PURCHASES RR DONNELLEY 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 55426 REIMBURSE P-CARD PURCHASES FITNESS FINDERS INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 958 REIMBURSE P-CARD PURCHASES MICHAELS STORES 2022 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 98.28 REIMBURSE P-CARD PURCHASES PUBLO(0676 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 51.38 REIMBURSE P-CARD PURCHASES DB•BLICK ART MATERIAL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 28.72 REIMBURSE P-CARD PURCHASES WAL-MART 01957 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 28.61 REIMBURSE P-CARD PURCHASES PUBUX 0676 Packet Page-2587- 9/9/2014 16.F.1. Or Date Payee Ored, Anet Purpose Invoice Description 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 17.91 REIMBURSE P-CARD PURCHASES PUBUK 0676 7/25/2014 SUNTRUST BANKCARD,M.A. WIR2S 23.37 REIMBURSE P-CARD PURCHASES WAL-MART 01957 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25000 REIMBURSE P-CARD PURCHASES CECRY COPY EXPRESS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 24.95 REIMBURSE P-CARD PURCHASES TXT1B0,INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 395.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 107.00 REIMBURSE P-CARD PURCHASES WAL-MART 95391 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 163.43 REIMBURSE P-CARD PURCHASES WW GRAINGER 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 667.00 REIMBURSE P-CARD PURCHASES GOVONCTN 7/25/2014 SUNTRUST BANID:ARD,NA. WIR2S 375.00 REIMBURSE P-CARD PURCHASES COWER CITY HEALTH DEPT 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 29.99 REIMBURSE P-CARD PURCHASES MORNINGSTAR MUSIC 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 245.00 REIMBURSE P-CARD PURCHASES NAFECO 7/25/2014 SUKIRUST BANKCARD,NA. WIRES 87.35 REIMBURSE P-CARD PURCHASES L0WES 802261• 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 780.24 REIMBURSE P-CARD PURCHASES EMBASSY SUITES MURFREES 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 55.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 310.00 REIMBURSE P-CARD PURCHASES VAN ROEKEL&ASSOCDVMPA 7/25/2014 SUNTRUST BANKCARD,NA, WIR2S 11050 REIMBURSE P-CARD PURCHASES NAPLES AWARD COMPANY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 304.85 REIMBURSE P-CARD PURCHASES MORGANELLI AND ASSOCIATES 7/25/2014 SUNTRUST BANKCARD,N.A. WI525 61L80 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES CONE CT 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 109.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC D 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 109.00 REIMBURSE P-CARD PURCHASES ACTION AUTOMATIC S 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 230.00 REIMBURSE P-CARD PURCHASES OF DOTE CONFERENCE 7/25/2014 SUNTRUST BANKCARD,NA, WIR2S 695.00 REIMBURSE P-CARD PURCHASES TSHIRT EXPRESS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 225.00 REIMBURSE P-CARD PURCHASES PAYPAL•FADAA 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 456.91 REIMBURSE P-CARD PURCHASES BRAN0E0S.00M 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 29.98 REIMBURSE P-CARD PURCHASES EINSTEIN BROS MGELS3457 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 29.98 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BAGEL51286 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 33.60 REIMBURSE P-CARD PURCHASES LEGAL AID SERVICE BROWARD 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 233.00 REIMBURSE P-CARD PURCHASES IN•HIGH-TEA OF SOUTHWEST 7/25/2014 SUNTRUST BANKCARD,NA WIR2S 10.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPIACE PMTS ,/Th 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 59.76 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6346 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 100.00 REIMBURSE P-CARD PURCHASES ROMA IN HAVANA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 3000 REIMBURSE P-CARD PURCHASES ROMA IN HAVANA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 14.11 REIMBURSE P-CARD PURCHASES DUNKIN 0341156 Q35 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 84.00 REIMBURSE P-CARD PURCHASES PLASTIC SPECIALTIES OF 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 3.37 REIMBURSE P-CARD PURCHASES THE H0ME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 79.97 REIMBURSE P-CARD PURCHASES THE HOME DEP0T 290 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1.2.35 REIMBURSE P-CARD PURCHASES USP51 1567004635706464 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 46,97 REIMBURSE P-CARD PURCHASES VISTAPR•VOTAPRINT-COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 265.00 REIMBURSE P-CARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIRES -57.00 REIMBURSE RCARD PURCHASES AMZ•DISPUYS2G0 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 41.50 REIMBURSE P-CARD PURCHASES PRIDE ENTERPRISES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 96.00 REIMBURSE P-CARD PURCHASES TH OMSON WEST= 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 66.34 REIMBURSE P-CARD PURCHASES OFFICE DEPOT01099 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 17.99 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 457.33 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,N.A. WI025 4.19 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 4611 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 81165 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 149.99 REIMBURSE P-CARD PURCHASES OFFICE MAX 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 170.75 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 111165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 97.98 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 01165 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 6000 REIMBURSE P-CARD PURCHASES MARCO OFFICE SUPPLY NAME 7/25/20145UMRUST BANKCARD,N.A. WIR2S 35.90 REIMBURSE P-CARD PURCHASES PUMA 4410 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 10.00 REIMBURSE P-CARD PURCHASES CECIY COPY EXPRESS Packet Page-2588- 1 9/9/2014 16.F.1 . Or DRB Payee Oledt Aml Purpose Invoke Description 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 164.00 REIMBURSE P-CARD PURCHASES 55 SSORAGEAIRPORT ROAD 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 2394 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 35.14 REIMBURSE P-CARD PURCHASES B&L HARDWARE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 13230 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 162.01 REIMBURSE P-CARD PURCHASES STAPLES 7/29/2014 SUNTRUST BANKCARD,N.A. WIRES 7.43 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 1033 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY01 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2157 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-GOLDEN GAT 7/25/2014 SUNTRUSTSANKCARD,NA. WIR2S 44.60 REIMBURSE P-CARD PURCHASES FASTENAL COMPANY01 7/25/2014 SUNTRUST&ANKCARO,NA. WIRES 830 REIMBURSE P-CARD PURCHASES PUBLIX 01208 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 20.00 REIMBURSE P-CARD PURCHASES BERKSHIRE DRY CLEANING 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 15.99 REIMBURSE P-CARD PURCHASES PUBLIX 0410 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 19.54 REIMBURSE P-CARD PURCHASES PUBLIX 01206 1 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 28.42 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634$ 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 40.02 REIMBURSE P-CARD PURCHASES LOWES 800613• 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 17.08 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST NAPE i 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 42.98 REIMBURSE P-CARD PURCHASES CHERYL&CO 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 42.98 REIMBURSE P-CARD PURCHASES CHERYL&CO 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 42.98 REIMBURSE P-CARD PURCHASES CHERYLACO 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 309.66 REIMBURSE P-CARD PURCHASES BRANDERS.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 47.82 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 11.22 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6346 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 100.00 REIMBURSE P-CARD PURCHASES NATURE COAST EMS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 $9.00 REIMBURSE P-CARD PURCHASES PLANTATION ON CRY RNER 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 73.11 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.95 REIMBURSE P-CARD PURCHASES BATTERY MONSTER LLC 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S -100.58 REIMBURSE P-CARD PURCHASES PLANTATION ON CRY RNER �\ 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 106.20 REIMBURSE BURSE P-CD PURCHAS 1M TODD INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 14598 REIMBURSE P-CARD PURCHASES BEST BUYMHT 00005249 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 129.00 REIMBURSE P-CARD PURCHASES AMERICAN LIBRARY ASSOC 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 125.03 REIMBURSE P-CARD PURCHASES VIC S ROOT&SHOE 7/25/2014 SUNTRUST BANKCARD,NA WIR25 107.92 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA WIR2S 133.81 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 108.49 REIMBURSE P-CARD PURCHASES AMAZON.CON 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 397.31 REIMBURSE P-CARD PURCHASES STAPLE 7/25/2014 SUNTRUST BANKCARO,NA. WIR2S 291.98 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S -53.10 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 123.06 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 36.21 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST NAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 3992 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6346 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 211.25 REIMBURSE P-CARD PURCHASES AZTEK COMMUNICATIONS FL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 30.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 33.26 REIMBURSE P-CARD PURCHASES CUSTOM HITCH&TRAILER 7/25/3014 SUNTRUST BANKCARD,NA. WIR2S 43.20 REIMBURSE P-CARD PURCHASES PIMA SUPERMARKETS 01434 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 2292 REIMBURSE P-CARD PURCHASES CAPT ORG 7/25/2014 SUNTRUST BANKCARD,NA. WIRES 26.82 REIMBURSE P-CARD PURCHASES LOWES 002261' 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 69.83 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 52.96 REIMBURSE P-CARD PURCHASES THE HOME DEPOT280 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S -52.98 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 1.15 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-BONITAS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S -24.75 REIMBURSE P-CARD PURCHASES WALDORF ORLANDO 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -14.17 REIMBURSE P-CARD PURCHASES HYATT HOTELS MIAMI 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 31.96 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PM15 7/25/2014 SUNTRUST BANKCARD,NA WIR25 28.94 REIMBURSE P-CARD PURCHASES AMAZON.COM Packet Page-2589- 9/9/2014 16.F.1. Cr Date Payee Check And Purpose Invoice Dembtbn 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 65.92 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 97.41 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 319.00 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 03.94 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 381.00 REIMBURSE P-CARD PURCHASES AMERICAN A10012390234395 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 350.0D REIMBURSE P-CARD PURCHASES LLB ENTERPRISES GROUP 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 129.11 REIMBURSE P-CARD PURCHASES DATA MANAGEMENT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 236.00 REIMBURSE P-CARD PURCHASES CHD•C AND H 015101Bf93 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -75.00 REIMBURSE P-CARD PURCHASES CHD•C AND H DGTRIBTRS 7/25/2014 SUNNIUST BANKCARD,NA. WIR25 90.00 REIMBURSE P-CARD PURCHASES LLB ENTERPRISES GRO 7/25/2014 SUNTRUST 9ANKCARO,NA. WIR25 31823 REIMBURSE P-CARD PURCHASES CHD•C AND H DISTRIBTRS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 259.98 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 519.96 REIMBURSE P-CARD PURCHASES AMAZON.CON 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 213.00 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 519.96 REIMBURSE P-CARD PURCHASES AMAZ0NCIM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 219.00 REIMBURSE P-CARD PURCHASES ATI/SPHONES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 259.98 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 519.96 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 519.96 REIMBURSE P-CARD PURCHASES AMAZON.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 119.40 REIMBURSE P-CARD PURCHASES HOSTING 4 LESS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 256.64 REIMBURSE P-CARD PURCHASES ROUND DGA CORPORATION 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 396.00 REIMBURSE P-CARD PURCHASES UNITED REFRIG BR ASS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 222.20 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 90.55 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 20.31 REIMBURSE P-CARD PURCHASES AMAZON MKTPIACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 15.19 REIMBURSE P-CARD PURCHASES AMAZON MICTPIACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 24.44 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 359.50 REIMBURSE P-CARD PURCHASES SUPPLYHOUSE.COM 7/25/2014 SUNTRUST BANKCARD,N.A. W WIR25 3,250.00 REIMBURSE PCARD PURCHASES . COWER CNTY HEALTH DEPT , 7/25/2014 SUNTRUST BANKCARD,NA. W1625 1,375.00 REIMBURSE P-CARD PURCHASES COWER CNTY HEALTH DEPT 1 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 4816 REIMBURSE P-CARD PURCHASES WAL-MART 65391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 3,750.00 REIMBURSE P-CARD PURCHASES INT•AMERICA CHARTERS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 62.69 REIMBURSE P-CARD PURCHASES RETURN REVERSAL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 42.69 REIMBURSE P-CARD PURCHASES WAL-MART B5391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 226.30 REIMBURSE P-CARD PURCHASES INDEP NEWSMEDIA.INC USA 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 308.16 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS-ADPA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 175.00 REIMBURSE P-CARD PURCHASES PAYPA.•FLORIDACOMM i 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 39.95 REIMBURSE P-CARD PURCHASES PU'SMARTFTPCDM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -3.38 REIMBURSE P-CARD PURCHASES WESTIN SWAN 7/25/1014 SUNTRUST BANKCARD,NA. 911625 4.00 REIMBURSE P-CARD PURCHASES 1ETBLUE 2792603945601 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2.00 REIMBURSE P-CARD PURCHASES JETBIUE 2792600986391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1,363.62 REIMBURSE P-CARD PURCHASES HOTEL AMARANO BURBANK 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 44.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 700.00 REIMBURSE P-CARD PURCHASES ACTASSOCIATEIR OF F1L 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 326.00 REIMBURSE P-CARD PURCHASES 1ETBLUE 7792113512231 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 9.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,NC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 299.81 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 299.40 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 615.35 REIMBURSE P-CARD PURCHASES THE HOME DEPOTB6373 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 74.85 REIMBURSE P-CARD PURCHASES HOMEDEPOT.COM 7/25/2014 SUNTRUSTOANKCARD,NA. WIR2S 20.00 REIMBURSE P-CARD PURCHASES VESTA•AT&T 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 196.13 REIMBURSE P-CARD PURCHASES UUNE SHIP SUPPUES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,195.00 REIMBURSE P-CARD PURCHASES IN'COVEY COMMUNICATIONS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 213.00 REIMBURSE P-CARD PURCHASES SOUTHHWES 5262422191147 Packet Page-2590- 9/9/2014 16.F.1. Or Date Payee OHed _fti. Purpose Invoke Descriptlen 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 199.00 REIMBURSE P-CARD PURCHASES SPORTS BUSINESS JOURNAL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 402.00 REIMBURSE P-CARD PURCHASES SOUTHWES 5262423580980 7/2S/2014 SUNTRUST BANKCARD,NA. WIR25 1853 REIMBURSE P-CARD PURCHASES UPS•000016V4116 7/25/2014 SUNTRUST BANKCARO,N.A. WR25 32.43 REIMBURSE P-CARD PURCHASES UPS•000016V4116 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 107.00 REIMBURSE P-LARD PURCHASES PROMOS ON-TIME 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 50100 REIMBURSE P-CARD PURCHASES PAYPAL•NATIONAIPAR 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 125.40 REIMBURSE P-CARD PURCHASES AFFORDABLE FRAME DESIGN// 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 113.44 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 634$ 7/25/2014 5UNTRUST BANKCARD,NA. WIR25 36.30 REIMBURSE P-CARD PURCHASES RADIO CAB COMPANY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,450.00 REIMBURSE P-CARD PURCHASES COLLMSON MEDIA 0 EVENTS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1,450.00 REIMBURSE P-CARD PURCHASES COLURGON MEDIA B,EVENTS 7/25/2016 SUNTRUST BANKCARD,NA. WIR2S 20.00 REIMBURSE P-CARD PURCHASES HOSPITAUTY SALES AND 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 167.00 REIMBURSE P-CARD PURCHASES INT•NAPIES ARMATURE WORKS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 11115 REIMBURSE ACRD PURCHASES DNCOUNTCELL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,01135 REIMBURSE P-CARD PURCHASES AMERICAN PUBLIC WORM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 399.00 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CON 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 704$REIMBURSE P-CARD PURCHASES BSN'SPORT SUPPLY GROUP 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 14.99 REIMBURSE P-CARD PURCHASES EINSTEIN BROS BA0E131286 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1934 REIMBURSE P-CARD PURCHASES PUBLIC 8676 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 1,30000 REIMBURSE P-CARD PURCHASES ONBASE CONE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 1,800.00 REIMBURSE P-CARD PURCHASES ONBASE CONE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S -1,800.00 REIMBURSE P-CARD PURCHASES ONBASE CONE 7/25/2014 SUNTRUST BANKCARO,N.A. WIR2S 1,140.08 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS-ADPA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.49 REIMBURSE P-CARD PURCHASES USPS 11627704635706613 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 600.00 REIMBURSE P-CARD PURCHASES 1W CRAFT INC 7/2S/2014 SUNTRUST BANKCARD,NA. WIR2S 500.00 REIMBURSE P-CARD PURCHASES UNITED RENTALS 7/25/2O14 SUNTRUST BANKCARD,NA WIR25 47.40 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-GOLDEN GAT ,,-`, 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 500.00 REIMBURSE P-CARD PURCHASES NORTH NAPLES FIRE CONTROL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 100.57 REIMBURSE RCARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 107.77 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/2S/2014 SUNTRUST BANKCARD,N.A. WIR2S 305.19 REIMBURSE P-CARD PURCHASES JASON'S DEU 7/25/2014 SUNTRUST BANKCARD,NA. WIRDS 436.00 REIMBURSE P-CARD PURCHASES DELTA AR 0062360132560 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 616.00 REIMBURSE P-CARD PURCHASES DELTA AIR 0062360815642 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 2138 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 05932 REIMBURSE P-CARD PURCHASES VISIT FLORIDA SERVICE CEN 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 159.23 REIMBURSE P-CARD PURCHASES ARIA RESORT&CASINO 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 227.94 REIMBURSE P-CARD PURCHASES WEB•NETWORKSOLUT1ONS 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 207.4$REIMBURSE P-CARD PURCHASES COAST BAR AND GRILL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 3.18 REIMBURSE P-CARD PURCHASES DNC TRAVEL-CHAR 7/25/2014 SUNTRUST BANKCARD,N.A. 40625 2000 REIMBURSE P-CARD PURCHASES HOSPITALITY SALES AND 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 39.00 REIMBURSE P-CARD PURCHASES SW FLORIDA INTL AIRPORT 9 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 2,210.65 REIMBURSE P-CARD PURCHASES DELTA AIR 0062363603900 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 3.39 REIMBURSE P-CARD PURCHASES BURGER KING 84646 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 119.10 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 72.00 REIMBURSE P-CARD PURCHASES ENCRCA DOMAIN NAME 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 596.04 REIMBURSE P-CARD PURCHASES ADVANCE MEDICAL OF MAPLE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 30.00 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 2032 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 19.91 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST RANKCARD,N.A. WIR2S 3.75 REIMBURSE P-CARD PURCHASES AMAZON MIRPLACE FIATS 7/2S/2014 SUNTRUST BANKCARD,NA. WIR25 836.00 REIMBURSE P-CARD PURCHASES ATLASPHONES 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 326.70 REIMBURSE P-CARD PURCHASES MARRIOTT HUTCHINSON LSE 7/25/2014 SUNTRUST BANKCARD,NA. WIRZS 17.49 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 25.57 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS Packet Page-2591- 9/9/2014 16.F.1. Or Date Payee Cock Am( Purpose Invoice Description 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 400.00 REIMBURSE P-CARD PURCHASES HOUDAY TOURS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 5.00 REIMBURSE P-CARD PURCHASES WASH METRORAIL 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 5.40 REIMBURSE P-CARD PURCHASES WASH METRORAIL 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 17.90 REIMBURSE P-CARD PURCHASES WASH METRORAIL 7/25/2014 SUNTRUST BANICCARD,NA. WIR2S 10.00 REIMBURSE P-CARD PURCHASES METRO SMARTRP TOM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 65.20 REIMBURSE P-CARD PURCHASES DOCK AT CRAYTON COVE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 99.82 REIMBURSE P-01RD PURCHASES WALDORF NAPLES FB 7/25/2014 SUNTRUST BANKCARD,N.A. WIRES 60.29 REIMBURSE P-CARD PURCHASES 0117 RUSTY BUCKET NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 77.09 REIMBURSE P-CARD PURCHASES TEXTBOOAS.COM 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR2S 956.00 REIMBURSE P-CARD PURCHASES IN•COVEY COMMUNICATIONS 7/25/2014 SUNTRUST BANICCARD,NA. WIR25 625.00 REIMBURSE P-CARD PURCHASES NATIONAL ASSOCIATION OF S 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 385.00 REIMBURSE P CARD PURCHASES SOUTHWES 5262423463718 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 27A20 REIMBURSE P-CARD PURCHASES HILTON HOTELS CHICAGO 7/25/2014 SUNTRUST BANICCARD,N.A. WIR25 280.00 REIMBURSE P-CARD PURCHASES AMERICAN Al 0017420795330 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 345.35 REIMBURSE P-CARD PURCHASES INCSTDRES 7/25/2014 SUNTRUSTBIINKCARD,N.A. WIR25 105.00 REIMBURSE P-CARD PURCHASES SO•BWI TAXI MANAGEMENT C 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 105.00 REIMBURSE P-CARD PURCHASES SO•BWI AIRPORT TAXI SERV 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 105.00 REIMBURSE P-CARD PURCHASES TMS•BWI TAXI 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 10.00 REIMBURSE P-CARD PURCHASES METRO SMARTRP TDM 7/25/2014 SUNTRUST NA. WIR25 723.90 REIMBURSE P-CARD PURCHASES UNITED LABORATORIES 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 32.97 REIMBURSE P-CARD PURCHASES THE HOME DEPOT6341 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 81.96 REIMBURSE P-CARD PURCHASES CUSTOM HITCH 6 TRAILER 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 235.19 REIMBURSE P-CARD PURCHASES GATOR SPORTS 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 241.32 REIMBURSE P-CARD PURCHASES GLASS AMERICA LAC-FL 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 0.01 REIMBURSE P-CARD PURCHASES PERFORMANCE WINDOW TINT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -0.01 REIMBURSE P-CARD PURCHASES PERFORMANCE WINDOW TINT 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 159.95 REIMBURSE P-CARD PURCHASES PERFORMANCE WINDOW TINT 7/25/2014 SUNTRUST BANICCARD,N.A. WIR25 24.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 6.12 REIMBURSE P-CARD PURCHASES FEDEX 91152355 /.."..N 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 4.12 REIMBURSE P-CARD PURCHASES FEDEX 870176137277 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 278.88 REIMBURSE P-CARD PURCHASES PARIS IV ROOM RESERVATION 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 777.64 REIMBURSE P-CARD PURCHASES BLACKBURN MANUFACTURING C 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 7/25/2014 SUNTRUST RAMCCARO,N.A. WIR25 19.59 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 17.81 REIMBURSE P-CARD PURCHASES TMS•MIDWESTREPROGRAPH 7/25/2014 SUNTRUST BAMCCARD,NA. WIR25 944.97 REIMBURSE P-CARD PURCHASES EXPRESS SUPPLY INC 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 150.00 REIMBURSE P-CARD PURCHASES ROMA IN HAVANA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 150.00 REIMBURSE P-CARD PURCHASES ROMP IN HAVANA 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 350.00 REIMBURSE P-CARD PURCHASES FL CTR FOR PUB MGNT-FSU 7/25/2014 SUNTRUST BAMCCARD,NA. WIR25 191.78 REIMBURSE P-CARD PURCHASES EINSTEIN BROS-ONLNE CAT 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUST BANKCARD,NA WIR25 191.75 REIMBURSE P-CARD PURCHASES PETCO 00069997 7/25/2014 SUNTRUST BAMCCARD,N.A. WIR25 153.64 REIMBURSE P-CARD PURCHASES PUBUX 91458 7/25/2014 SUNTRUST BANKCARO,NA. WIR25 136.10 REIMBURSE P-CARD PURCHASES CECIL'S COPY EXPRESS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 1500 REIMBURSE P-CARD PURCHASES PAYPAL•COUNCILHISP 7/25/2014 SUNTRUST BANKCARD NA. WIR25 316.16 REIMBURSE P-CARD PURCHASES WALMART.COM 81109666546 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 189.59 REIMBURSE P-CARD PURCHASES PLANTATION ON CRY RIVER 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 659.80 REIMBURSE P-CARD PURCHASES SPRINGHILL SUITES COIF CT 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 12.00 REIMBURSE P-CARD PURCHASES NYC-TAXI 7/25/2014 SUNTRUST BANICCARO,NA. WIR2S 1O.0 REIMBURSE P-CARD PURCHASES NORTH AMERICAN JOURNEYS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 29.99 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 -13.33 REIMBURSE P-CARD PURCHASES ADOBE SYSTEMS,INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -387.0 REIMBURSE P-CARD PURCHASES HILTON DAYTONA BEACH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 55.93 REIMBURSE P-CARD PURCHASES PUBLIX 01458 Packet Page -2592- 9/9/2014 16.F.1 . ar Date Payee Check A=E Purpose Invoice Description 7/25/2014 SUNTRUST BANKCARD,N.A. WIR2S 60.48 REIMBURSE P-CARD PURCHASES HARDY DIAGNOSTICS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 31.75 REIMBURSE P-CARD PURCHASES WAL-MART 65055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 5.96 REIMBURSE P-CARD PURCHASES WAL-MART#S055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 24.17 REIMBURSE P-CARD PURCHASES WAL-MART 15055 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 10457 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 81.90 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 36.40 REIMBURSE P-CARD PURCHASES PK SAFETY SUPPLY 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 86.86 REIMBURSE P-CARD PURCHASES WAL-MART 150S5 7/2S/2014 SUNTRUST BANKCARD,NA WIR25 397.00 REIMBURSE P-CARD PURCHASES HILTON DAYTONA BEACH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -387.00 REIMBURSE P-CARD PURCHASES SALE REVERSAL 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 317.00 REIMBURSE P-CARD PURCHASES HILTON DAYTONA BEACH 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 426.73 REIMBURSE P-CARD PURCHASES WMSUPERCENTER#5391 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 460.00 REIMBURSE P-CARD PURCHASES PURE NAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 43.70 REIMBURSE P-CARD PURCHASES SYN-TECH SYSTEMS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 350.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 29.91 REIMBURSE P-CARD PURCHASES WAL-MART 11119 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 383.55 REIMBURSE P-CARD PURCHASES WWW.1ANOI.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIRIS 230.00 REIMBURSE P-CARD PURCHASES IN*TOW'S AUTO GLASS 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 14850 REIMBURSE P-CARD PURCHASES HOOVER PUMPING SYSTEMS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 16.73 REIMBURSE P-CARD PURCHASES PUBIS 01252 7/25/2014 SUNTRUSTBANKCARD,NA. WIR2S 250.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 330.00 REIMBURSE P-CARD PURCHASES NORTH AMERICAN HAZARDOUS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 4.99 REIMBURSE P-CARD PURCHASES PAYPAL•WATCHDOGCT 7/25/201A SUNTRUSTBANKCARD,NA. WIR25 12.13 REIMBURSE P-CARD PURCHASES LOWES 400633• 7/25/2014 SUNTRUSTBANKCARD,NA. WIR2S 9.99 REIMBURSE P-CARD PURCHASES NAPLES DAILY NEWS 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 1350 REIMBURSE P-CARD PURCHASES HIHHSMITH LLC 7/25/2014 SUNTRUST GANKCARD,N.A. WIR25 25.96 REIMBURSE P-CARD PURCHASES OFRCE MAX .- 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 122.87 REIMBURSE P-CARD PURCHASES HILTON BONNET CREEK 7/25/2014 SUNTRUST BANKCARO,NA. WIR25 55.41 REIMBURSE P-CARD PURCHASES THE HOME DEPOT 6348 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 131.65 REIMBURSE P-CARD PURCHASES SUTHERLAND GENERAL STORE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 79.99 REIMBURSE P-CARD PURCHASES BEST BUY MHT 00005249 7/25/2014 SUNTRUSTBANKCARD,NA WIR2S 399.00 REIMBURSE P-CARD PURCHASES VBIT FLORIDA SERVKE CEN 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 189.28 REIMBURSE P-CARD PURCHASES ARIA RESORT di CASINO 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 149.00 REIMBURSE P-CARD PURCHASES WALDORF ASTORIA BOCA R 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 525.49 REIMBURSE P-CARD PURCHASES SHOW TURF LLC 7/25/2014 SUNTRUSTBANKCARD,N.A. WIR25 12.79 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 96.00 REIMBURSE P-CARD PURCHASES NAPLES AWARD COMPANY 7/25/2014 SUNTRUST BANKCARD,P A WIR25 201.31 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 6.50 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST RANKCARD,N.A. WIR25 37.04 REIMBURSE P-CARD PURCHASES STAPLES 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 390.00 REIMBURSE P-CARD PURCHASES FL ECO 0EV COUNCIL 7/25/2014 SUNTRUST BANKCARD,NA WIR25 725.00 REIMBURSE P-CARD PURCHASES IEDC ONUNE 7/25/2014 SUNTRUST BANKCARD,NA WIR25 507.00 REIMBURSE P-CARD PURCHASES GRAND HYATT TAMPA RAY 7/25/2014 SUNTRUST BANKCARD,NA WIR25 4930 REIMBURSE P-CARD PURCHASES BUSINESS INSURANCE DIG 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 2,180.00 REIMBURSE P-CARD PURCHASES KEYSTONE GROUND SUPPORT 7/25/2014 SUNTRUSTBANKCARD,NA WIR2S 278.73 REIMBURSE P-CARD PURCHASES NATIONAL PRODUCTS INC 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 53.93 REIMBURSE P-CARD PURCHASES SHOPTRAK INC 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 450.60 REIMBURSE P-CARD PURCHASES PRINT MEDIA 7/25/2014 SUNTRUST BANKCARD,NA WIR25 34.91 REIMBURSE P-CARD PURCHASES SUNSHINE POS LLC 7/25/2014 SUNTRUSTBANKCARD,NA. WIR25 630 REIMBURSE P-CARD PURCHASES PUBLJX SUPERMARKETS 11434 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 52.44 REIMBURSE P-CARD PURCHASES TRAVEL INSURANCE POUCY 7/23/2014 SUNTRUSTBANKCARD,NA. WIR25 13.98 REIMBURSE P-CARD PURCHASES OWW'ORBITZ.COM 7/25/2014 SUNTRUSTBANKCARD,NA WIR25 430.05 REIMBURSE P-CARD PURCHASES AIR CANADA 0147420406326 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 430.16 REIMBURSE P-CARD PURCHASES AIR CANADA 0147420406326 Packet Page-2593- 9/9/2014 16.F.1. Or O4Me Payee CNed* --MIT Purpose Immix DewiPtlon 7/25/2014 SUNTRUST BANKCARD,NA WtR25 79.96 REIMBURSE RCARD PURCHASES OFFICE MAX 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 7.63 REIMBURSE P-CARD PURCHASES PUBLIC 111337 7/25/3014 SUNTRUST BANKCARD,NA. WIR25 7.38 REIMBURSE P-CARD PURCHASES PUBLIC 61337 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 -7.83 REIMBURSE P-CARD PURCHASES PUBLIC 111337 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 3.69 REIMBURSE P-CARD PURCHASES PUBLIC 41337 7/25/2014 SUNTRUST BANKCARD,NA WIR25 193.05 REIMBURSE P-CARD PURCHASES SUNSHINE ACE-EAST MAPLE 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 339.93 REIMBURSE P-CARD PURCHASES OFFICE MAX 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 164.97 REIMBURSE P-CARD PURCHASES OFFICE MAX 7/25/2014 SUNTRUST BANKCARD,N.A. WARMS 19.99 REIMBURSE P-CARD PURCHASES AMAZON MATPLACE PMTS 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 290.00 REIMBURSE P-CARD PURCHASES CDW GOVERNMENT 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 26.96 REIMBURSE RCARD PURCHASES PUBLD(8410 7/25/3014 SUNTRUSTBANKCARD,N.A. WIR25 99.54 REIMBURSE P-CARD PURCHASES GALLS INTERN' 7/25/3014 SUNTRUST BANKCARD,NA. WIR25 1,992.00 REIMBURSE P-CARD PURCHASES CARDIAC SCIENCE CORPORATI 7/25/2014 SUNTRUSTBANI(CARD,N.A. WIR25 75.00 REIMBURSE P-CARD PURCHASES FLA NURS.GROW.LANDSCP 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 19.06 REIMBURSE P-CARD PURCHASES OFFICE DEPOT 41165 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 7.02 REIMBURSE P-CARD PURCHASES OFFICE DEPOT O1165 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 30.36 REIMBURSE P-CARD PURCHASES OFFICE DEPO181195 7/25/2014 SUNTRUST BANKCARD,NA. WIR35 290.00 REIMBURSE RCARD PURCHASES THE FLORIDA BAR 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 -Q6O REIMBURSE P-CARD PURCHASES AMAZON.mM 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 113.16 REIMBURSE P•CARD PURCHASES OFFICE DEPOT 41.165 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 16.33 REIMBURSE P-CARD PURCHASES AMAZONCOM 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 149.53 REIMBURSE P-CARD PURCHASES STAPIS711962O923O00001 7/25/2014 SUNTRUST BANKCARD,NA. WIR2S 93.11 REIMBURSE P-CARD PURCHASES BUDGET NOTARY FLORIDA 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 199.13 REIMBURSE P-CARD PURCHASES WALDORF ORLANDO 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 46.32 REIMBURSE P-CARD PURCHASES WESTIN SWAN 7/25/2014 SUNTRUST BANKCARD,N.A, WIR25 25.00 REIMBURSE P-CARD PURCHASES DELTA AI 006024461.3764 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 183.36 REIMBURSE P-CARD PURCHASES WESTIN SWAN 7/25/2014 SUNTRUST BANKCARD,N.A. WIR25 50.00 REIMBURSE RCARD PURCHASES CTC•COH,STANTCONTACT.COM 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 49.97 REIMBURSE P-CARD PURCHASES STAPLES / 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 35422 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR • 7/25/2014 SUNTRUST BANKCARD,NA. WIR25 361.99 REIMBURSE P-CARD PURCHASES HILTON CONVENTION CTR 7/25/201I JOHNSON ENGINEERING INC 0111.98611 • WIR25 370.00 ENGINEERING FEES THRU 6/55/14-FREEDOM PARK 535O.00 • 7/25/2014 BOB DEAN SUPPLY INC ACH25 352.02 UTILITIES PM/5 ETC PARTS 7/25/2014 CEdLS COPY EXPRESS 9331,02 • ACH25 685.00 PRINTING AND OR BINDING OUTSIDE VENDORS COMPETENCY CARDS 7/35/2014 CITY OF NAPLES FINANCE DEPARTMENT $93.00 • AC12S 47,913.21 REMITTANCES TO MUMCRl171ES 2012 HUD CDBG WHEELCHAIR ACCESSIBLE MSG PROGRAM 547,913.21 7/25/2014 COMMUNICATIONS INTERNATIONAL INC A0125 10500 COMMUNICATION EQUIP MA OUTSIDE VENDORS LABOR 7/25/2014 COMMUNICATIONS INTERNATIONAL INC ACH25 11210 COMMUNICATION EQUIP BM OUTSIDE VENDORS REPAIR ANTENNA CONNECTOR 6 PM RADIO • 7/25/2014 COMMUNICATIONS INTERNATIONAL INC A0125 5,666.47 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR 95. 7/25/2014 DAVID B fO% 1307 ACH25 234.00 OTHER CONTRACTUAL SERVICES 6/24/-7/17/14 KARATU-VTCP 5234.00 7/25/2014 FISHER SCIENTIFIC ACH2S 959.95 OTHER OPERATING SUPPUES LAB SUPPUB • 7/25/2014 FISHER SCIENTIFIC ACH25 359.03 OTHER OPERATING SUPPLIES LAB SUPPLIES $ 7/25/2014 GROUND ZERO LANDSCAPING SERVICES ACS 1320. 1320.00 00 • OTHER CONTRACTUAL SERVICES MAINTENANCE SECTION 1 51,320.40 7/25/2014 HABITAT FOR HUMANITY 23 2,661.79 REMITTANCES PRIVATE ORGANIZATIONS CDBG GRANTAB-13-UC-12-0O16/FAM1 HANDING IMPROVMTS 92,461.79 7/25/2014 HOME DEPOT CREDIT SERVICES ACH25 297.91 OTHER OPERATING SUPPLIES BLDG MATERIALS F/PARKS Packet Page-2594- 9/9/2014 16.F.1 . c r Date Payee Check _am Purpose Invoice Desnb0on 7/25/2014 HOME DEPOT CREDIT SERVICES ACH25 607.99 MINOR OPERATING EQUIPMENT REFRIGERATOR FOR SCRWTPA.U19. • $905.90 7/25/2014 JM TODD COMPANY ACH25 125.77 OFFICE EQUIPMENT R AND M W532LC00949tapier Leese ID 611766 6/29/14-7/28/14 7/25/2014 JM TODD COMPANY ACf42S 272.90 LEASE EQUIPMENT V9S15R00743 Coolie Lem ID 6102216/29/14-7/23/14 7/25/2014 JM TODD COMPANY ACH25 133.06 OFFICE EQUIPMENT R AND M E214R200060-COPIER LEASE ID 412265 6/28/14.7/27/14 7/25/2014 JM TODD COMPANY ACH25 7691 COPYING CHARGES W512L40506-COpW PAM 101411515 5/21/14-6/20/14 7/25/2014 1M TODD COMPANY A0425 278.14 LEASE EQUIPMENT V7601200119•Capier Lena ID 6100266/26/14-7/27/14 7/25/2014 JM TODD COMPANY A0425 13.82 OFFICE EQUIPMENT R AND M L1977121072-Copler MOH ID 015345/27/14-6/26/14 7/25/2014 NA TODD COMPANY A0 425 28.13 OFFICE EQUIPMENT RAND M W532LC00949-Copler CPC Met D 6117665/284/27/14 7/25/2014 1M TODD COMPANY ACH25 11.35 LEASE EQUIPMENT W533L9001127-CapNr Mnt ID 612127 5/26/144/25/14 7/25/2014 MA TODD COMPANY ACH25 14.02 OFFICE EQUIPMENT R AND M K2855400727 CPC-Lean ID 673205/27/14.6/26/14 7/25/2014 JM TODD COMPANY ACH25 67.89 COPYING CHARGES V7601200119-Copier Mist 15 610026 5/28/14-6/27/14 7/25/2014 1M TODD COMPANY ACH25 170.76 COPYING CHARGES V7601300119Cepier MM ID 6100265/28/14.6/27/14 7/25/2014 JM TODD COMPANY ACH25 60.00 RENT EQUIPMENT V1205300861 Copier nose ID 496676/23/147/27/14 7/25/2014 TM TODD COMPANY ACH25 62.34 RENT EQUIPMENT 61205300161 Copier Lena ID 086676/28/14-7/27/14 7/25/2014 JM TODD COMPANY ACH25 60.00 RENT EQUIPMENT V1205300861 Copier Um ID 896676/28/14-7/27/14 7/25/2014 JM TODD COMPANY A0425 66.44 LEASE EQUIPMENT FRU82059Copier Lease D 6103946/29/147/28/14 7/25/2014 JM TODD COMPANY A0125 27.75 COPYING CHARGES FRU82059Cepler CPC Mnt ID 610394 5/23/146/27/14 7/25/2014 101 TODD COMPANY ACH25 66.48 LEASE EQUIPMENT P6002753-Copier Lem ID 611557 6/21/14.7/27/14 7/25/2014 3M TODD COMPANY A0425 10.16 COPYING CHARGES FRU82753-Copw CPC Mnt 1/1011557 5/23/13{6/27/14 7/25/20141M TODD COMPANY A0125 21.05 COPYING CHARGES S9339501134Copier Malin ID 0122145/27/14-6/26/14 7/25/2014 1M TODD COMPANY ACH25 21.06 COPYING CHARGES 59339501839-Copier Melnt D 812214 5/27/14-6/26/14 7/2.5/2014 3M TODD COMPANY A0425 6L50 RENT EQUIPMENT V1205300861 Coper Mont ID 09667 5/24/14-6/27/14 7/25/2014 3M TODD COMPANY 410425 64.65 RENT EQUIPMENT V1205300861 Copier Minot ID 49667 5/28/146/27/14 7/25/20141M TODD COMPANY ACH25 61.50 RENT EQUIPMENT V1205300061 Copier Mont 10096675/21/146/27/14 7/25/2014 110 TODD COMPANY ACH25 0.46 LEASE EQUIPMENT ORL64744-Copier CPC Mnt ID 011538 5/25/14-6/24/14 7/25/2014 164 TODD COMPANY ACH25 215.51 COPYING CHARGES V9511800743 Copier MoMt 10 6102 21 5/29/14.6/21/14 t-\ 7/25/3014 PA TODD COMPANY ACH25 113.47 LEASE EQUIPMENT E214R200891-Copier Lease ID 011264 6/28/14-7/27/14 7/25/2014 164 TODD COMPANY ACH25 43.66 OFFICE EQUIPMENT R AND M V1205700311.Copier MNM ID 897775/27/134/26/14 7/25/20141M TODD COMPANY A[H25 222.28 CORING CHARGES W512L90 1283-COpler Met D 6116225/26/14.6/25/14 • $2,443.10 7/25/2014 JOHNSON CONTROLS INC ACH25 723.25 HVAC CONTRACTORS SERVICES 6/16/14-NEW IMMOKALEE JAIL 7/25/2014 JOHNSON CONTROLS INC ACH25 723.25/NAG CONTRACTORS SERVICES 6/13/14-NEW IMMOKALEEJAIL 7/25/2014 JOHNSON CONTROLS INC ACH25 784.61 HVAC CONTRACTORS SERVICES 6/20&6/24/14-PORT OF THE ISLANDS MARINA 7/25/2014 JOHNSON CONTROLS INC AC425 435.50 HVAC CONTRACTORS SERVICES 6/05/14-11LDG F ADMINISTRATION 7/25/2014 JOHNSON CONTROLS INC A0125 857.94 HVAC CONTRACTORS SERVICES 6/13/14-WASTE WATER COLLECTIONS PLANT 7/25/2014 JOHNSON CONTROLS WC A0125 752.74 HVAC CONTRACTORS SERVICES 6/17/14&6/11/14-EMS STATION 71 7/25/2014 JOHNSON CONTROLS WC A0425 425.39 HVAC CONTRACTORS SERVICES 4/25/14-TIGERTMl CONCESSIONS 7/25/2014 JOHNSON CONTROLS WC A0125 723.25 BUILDING AUTOMATON SERVICES 5/02/14-BLDG K CHILLER PLANT 7/25/2014 JOHNSON CONTROLS INC ACH25 810.00 HVAC CONTRACTORS SERVICES 6/03/14-DEVELOPMENT SERVICES 7/25/2014 JOHNSON CONTROLS INC ACH25 1,102.75 HVAC CONTRACTORS SERVICES 6/05/14-6/06/14-BLDG F ADMINISTRATION 7/25/2014 JOHNSON CONTROLS INC ACH25 723.25 BUILDING AUTOMATION SERVICES 0/02/14-BLDG K CHILLER PLANT 7/25/2014 JOHNSON CONTROLS INC A0125 733.75 HVAC CONTRACTORS SERVICES 6/05/144/06/14-BIDG F ADMINISTRATION 7/25/2014 JOHNSON CONTROLS INC A0125 3,116.80 HVAC CONTRACTORS SERVICES 6/16/14-SC1WTP ELECTRICAL BLDG 3 7/75/2014 JOHNSON CONTROLS INC ACH25 359.04 FIRE SYSTEM CERT SMOKE DETECTOR HEAD,PNOTO-MATERIAL SALE 7/25/2014 JOHNSON CONTROLS INC ACH25 4119.00 OTHER CONTRACTUAL SERVICES RELOCATED CCTV UNE-NAPLES RECYCLING CENTER 7/25/2014 JOHNSON CONTROLS INC ACH25 3,930.30 FIRE SYSTEM CERT SERVICES 6/11/14-6/13/148LOG 1 7/25/2014 JOHNSON CONTROLS INC A0425 349.15 BUILDING AUTOMATION PARIS-ACCESSORY KR,CABLE/CON 7/25/2014 JOHNSON CONTROLS INC ACH25 514.30 FIRE SYSTEM CERT SERVICES AT IMMOKALEEJAIL 7/25/2014 JOHNSON CONTROLS INC A0425 1029.60 FIRE SYSTEM CERT SERVICES 0 WATER DEPARTMENT;4420 MERCANTILE AVE 7/25/2014 JOHNSON CONTROLS INC ACH25 11,330.61 HNAC CONTRACTORS MAINTENANCE SERVICES 5/10/14-6/09/14 • 53163497 7/25/2014 KYLE CONSTRUCTION INC ACH25 144787.90 ENGINEERING FEES WORK THRU 6/11/14 NAPLES PARK PHASE 1 WATER MAIN R 7/25/2014 KYLE CONSTRUCTION INC ACHOS -14,278.79 RETAIN GE HELD WORK THRU 6/11/14 NAPLES PARK PULSE 1 WATER MAIN R Packet Pa a-2595- 9/9/2014 16.F.1. 0r Date Payee Check _US Purpose IAwia Dercripllo. • 5128,50911 7/25/2014 METRO AVIATION INC A0125 212.20 AVIATION R AND M PARTS ' $312.18 7/25/2014 QUALITY ENTERPRISES USA INC ACH25 9,472.25 EMERGENCY MAINT AND REPAIR REPAIRED WATER MAIN BREAK-PINE RIDGE-NOODLE 7/25/2014 QUALITY ENTERPRISES USA INC ACH25 31,670.11 EMERGENCY MAINT AND REPAIR REPAIRED WATER BREAK-PINE RIDGE&GOODLETTE RD • $41,14296 7/25/2014 THE SHERWIN WILLIAMS COMPANY A0125 4259 PAINTING SUPPLIES PAINT 7/25/2014 THE SHERWIN WIWAMS COMPANY ACH25 78.28 PAINTING SUPPLIES PAINT 7/25/2014 THE SHERWIN WILLIAMS COMPANY A0125 35.57 PAINTING SUPPUES PAINT 7/25/2014 THE SHERWIN WILLIAMS COMPANY ACH25 41.19 PAINTING SUPPUES PAINT • 519743 7/25/2014 WALLACE INTERNATIONAL TRUCKS INC A0125 119.82 FLEET R AND M INVENTORY PATS-SPRING 128-END 7/25/2014 WALLACE INTERNATIONAL TRUCKS INC A0425 786.97 FLEET R AND M INVENTORY PATS-COOLANT • $906.79 7/25/2014 COW LLC ACH25 7056 MINOR DATA PROCESSING EQUIPMENT ANTENNA POWER INJECTOR 7/25/2014 CDW LLC ACH25 67.77 MINOR DATA PROCESSING EQUIPMENT ANTENNA POWER INJECTOR 7/25/2014 CDW LAC 40125 33758 MINOR OFFICE EQUIPMENT SCANNER 7/25/2014 COW LLC A0125 89.00 MINOR DATA PROCESSING EQUIPMENT ADOBE PHOTSHOP ELEMENTS • 5565.31 7/25/2014 FERGUSON ENTERPRISES INC ACH25 650.88 UTILITIES PARTS ETC 2002 INV TIP MARK PAINT 7/25/2014 FERGUSON ENTERPRISES INC ACH25 9,812.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/25/2014 FERGUSON ENTERPRISES INC A0125 2,36357 UTIUTIES PATS ETC UNDERGROUND UTILITY PARTS 7/25/2014 FERGUSON ENTERPRISES INC 40125 -1,368.02 UTILITIES PARTS ETC CREDIT • $11,459117 7/25/2014 G45 SECURE SOWTIONS USA INC ACH25 582.93 OTHER CONTRACTUAL SERVICES AED MAINT.6/23-29/2014 7/25/2014 G4S SECURE SOLUTIONS USA INC ACH25 1,210.60 OTHER CONTRACTUAL SERVICES EXEC.OFF.6/25.29/2014 7/25/2014 GAS SECURE SOLUTIONS USA INC ACH25 287.86 OTHER CONTRACTUAL SERVICES SOUD WASTE PATROL 6/23-2 7/25/2014 G45 SECURE SOLUTIONS USA INC A0125 237.87 OTHER CONTRACTUAL SERVICES SOLID WASTE PATROL 6/23-2 7/25/2014 G4S SECURE SOLUTIONS USA INC A0125 287.87 OTHER CONTRACTUAL SERVICES SOUR WASTE PATROL 6/23-2 ' $2,66713 - 7/25/2014 FRANK N INZANO ACH25 6900 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29-30/2014 PER DIEM ' 369.00 7/25/2014 SOUTHEAST POWER SYSTEMS OF FM ACH25 3 98119 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • $398.8 7/25/2014 STATE OF FLORIDA ACH25 10,450.00 OTHER PROFESSIONAL FEES APRJUN2014.1 UB POSITION 7/25/2014 STATE OF FLORIDA ACH25 41,500.00 OTHER PROFESSIONAL FEES APR-JUN2014.3 POSITIONS WAIL REDUCTION INITIATIV 7/25/2014 STATE OF FLORIDA A0125 9,800.00 OTHER PROFESSIONAL FEES APR-JUN2014-1 IT POSITION • 561,750.80 7/25/2014 GRAINGER INDUSTRIAL SUPPLY ACH25 135.72 PERSONAL SAFETY EQUIPMENT GLOVE KIT,SUMMER UNERS 7/25/2014 GRAINGER INDUSTRIAL SUPPLY A0125 87.70 PERSONAL SAFETY EQUIPMENT SUNSCREEN 7/25/2014 GRANGER INDUSTRIAL SUPPLY ACH2S 85.43 OTHER OPERATING SUPPLIES PIPE BUSHING,STREET ELBOW 7/25/2014 GRANGER INDUSTRIAL SUPPLY A0125 59.52 OTHER OPERATING SUPPLIES PLASTIC CARBOY ' $411.7 7/25/2014 SULPHURIC ACID TRADING CO INC ACH25 3,149.75 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID 7/25/2014 SULPHURIC ACID TRADING CO INC ACH23 3,149.62 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID • 56,29997 7/25/2014 WILDS OF FLORIDA INC A0125 7,83393 INSURANCE CONSULTANT FEES SERVICE FEE-AUGUST 2014 ' $7,833.33 7/25/2014 CORPORATE BI W NO INC A0125 126.45 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC A0125 49.52 FLEET R AND M INVENTORY FILTERS/PARTS 7/25/2014 CORPORATE BILLING INC A0125 9198 FLEET R AND M INVENTORY FILTERS/PATS 7/25/2014 CORPORATE BILLING INC AC1125 276.85 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC ACH25 23.18 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC ACH25 84.17 FLEET RAND M INVENTORY PARTS Packet Page-2596- 9/9/2014 16.F.1 . I CU Date Pm. Cheek Amt Purpose Invoke DncF p0on 7/25/2014 CORPORATE BILLING INC ACH25 107.79 FLEET R AND M INVENTORY PARIS 7/25/2014 CORPORATE BILLING INC ACH25 57.66 FLEET 6 AND M INVENTORY PARTS 7/25/2014 CORPORATE BILLING INC AC125 91.77 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BIWNG INC A0125 139.69 FLEET R AND M INVENTORY PARTS . 7/25/2014 CORPORATE BIWNG INC ACH25 51.03 FLEET'R AND M INVENTORY PARTS 7/25/2014 CORPORATE BIWNG INC ACH25 -30.00 FLEET R AND M INVENTORY CREDIT MEMO 7/25/2014 CORPORATE NLLR1G INC ACH25 190.40 FLEET R AND M INVENTORY PARTS 7/25/2014 CORPORATE BIWNG INC ACH25 -50.00 FLEET R AND M INVENTORY CREDIT MEMO • 51,210.59 7/25/2014 CENTURTINX COMMUNICATIONS LLC A0125 52.73 TELEPHONE SYSTEM SUPPORT ALLOCATION JoI-14 • $51.79 7/25/2014 SOUTHERN SIGNAL AND UGHTNG INC A0125 2,350.00 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-DAVIS&RADIO RD 7/25/2014 SOUTHERN SIGNAL AND UGHTING INC A0125 9,300.00 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-LIVINGSTON&GOLDEN GATE 7/75/2014 SO trim RN SIGNAL AND LIGHTING INC ACHES 20,257.50 OTHER CONTRACTUAL SERVICES OPTICOM EQPT INSTALL-SANTA BARBARA&RADIO RD • $31,90750 7/25/2014 TETRA TECH INC ACHES 1,785.00 ENGINEERING FEES THRU 5/13/14-COUECTIONS GENERATOR REPLACEMENT • 51,795.00 7/25/2014 EXECUTIVE ALLIANCE GROUP INC ACHES 56.25 OTHER CONTRACTUAL SERVICE ONCALL MANAGEMENT 7/25/2014 EXECUTIVE ALLIANCE GROUP INC ACH25 56.25 OTHER CONTRACTUAL SERVICE CNCALL MANAGEMENT • $112.50 7/25/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE AC425 200.00 OTHER CONTRACTUAL SERVICES JUNE2014 ALLIGATOR FLAG PRESERVE 7/25/2014 CARIBBEAN LAWN E.GARDEN OF SW NAPLE ACH25 400.00 MAINTENANCE LANDSCAPING JUNE 2014160 170 AIRFARE BLVD • S500.OD 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACHES 6,669.66 REMITTANCES PRIVATE ORGANIZATIONS REQUESTR4 CD13008 COBG 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACHES 1,087.29 REMITTANCES PRIVATE ORGANIZATIONS REQUEST84 CD73006CDBG 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 3,637.90 REMITTANCES PRIVATE ORGANIZATIONS REOUEST04 CO13008 CDBG 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACH25 1,952.8 REMITTANCES PRIVATE ORGANIZATIONS CDBG CD-13-08 �\ 7/25/2014 GOODWILL INDUSTRIES OF SW FLORIDA I ACHES 65.63 REMITTANCES PRIVATE ORGANIZATIONS CDBG CD-13.00 7/25/2014 GOODW AL INDUSTRIES OF SW FLORIDA I 4.005 1,003.63 REMITTANCES PRIVATE ORGANIZATIONS CDBG CD-13.00 • $16,416.90 7/25/2014 TAMPA TRUCK CENTER LLC ACH25 1,022.57 FLEET R ANON INVENTORY PARTS • $1,022.57 7/25/2014 WASTE MANAGEMENT INC OF FLORIDA ACHES 250.00 OTHER CONTRACTUAL SERVICES 033-0000203.0332-77/16/14 7/25/2014 WASTE MANAGEMENT INC OF FLORIDA ACH25 /37.50 OTHER CONTRACTUAL SERVICES 033-0201915-0332.37/16/14 • $58750 7/25/2014 COLLIER SPAY NEUTER CLINIC ACHES 586.00 VETERINARIAN FEES NEUTERING AND SPAYING DOG&CAT SPAY&NEUTER • 5586.00 7/25/2014 CNTAS FAS LOCKBOX 636525 ACH25 2,472.00 FIRE SYSTEM CELT INSPECTION CC ANNEX BLDG 7/25/2014 CNTAS FAS LOCFBOX 636525 ACH25 2,599.70 FIRE SYSTEM CERT INSPECTION BLDG F • $5,071.70 7/25/2014 MRGAS SPECIALTY PRODUCTS ACH25 2,164.85 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA • $2,16415 7/25/2014 VITAL RECORDS CONTROL OF FL ACH25 7.96 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/146/29/14 7/25/2014 VITAL RECORDS CONTROL Of FL ACH25 8.42 STORAGE CONTRACTOR STORAGE FEE 6/30/147/27/14 7/25/2014 VITAL RECORDS CONTROL OF FL ACHES 619.17 STORAGE CONTRACTOR STORAGE FEE 6/30/14-7/27/14 7/25/2014 VITAL RECORDS CONTROL OF FL ACH25 901330 STORAGE CONTRACTOR STORAGE FEE 6/30/147/27/14 • $9,049.01 7/25/2014 WESCO TURF INC AC125 28.11 FLEET R AND M INVENTORY PARIS-BEARING-MU, 7/25/2014 WESCO TURF INC ACH25 58550 FLEET R AND M INVENTORY PARIS • $613.91 7/25/2014 NAPLES TOWING LLC ACHES 54.00 FLEET R AND MOUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACH25 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACRES 101,00 FLEET R AND M OUTSIDE VENDORS TOWING 7/25/2014 NAPLES TOWING LLC ACH25 102.00 FLEET R AND M OUTSIDE VENDORS TOWING Packet Page-2597- 9/9/2014 16.F.1 . Clr Date Payee Check _, Pespon Invoice Description • $.912.00 7/2S/SO14 STANTEC CONSULTING SERVICES INC ACHES 113.75 ENGINEERING FEES PROF SVS ENDING 6/20:EMERALD LKS PUMP STAT 100.05 7/25/2014 STANTEC CONSULTING SERVICES INC A0425 1163.75 ENGINEERING FEES PROF SVS ENDING 6/20:EMERALD LKS PUMP STAT 100.05 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,419.00 ENGINEERING FEES PROF SVS ENDING 6/20:EMERALD LKS PUMP STAT 10005 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 1,456.00 ENGINEERING FEES PROF SVS ENDING 6/20:EMERALD LOS PUMP STAT 104.05 7/25/2014 STANTEC CONSULTING SERVICES INC 40425 624.75 ENGINEERING FEES PROF SVS ENDING 6/20:1RANSP&ENG STUDIES 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 3,133.75 ENGINEERING FEE OTHER AE FEE PROF SVS ENDING 6/20:PHASE II DEV SPONSORED ROADW 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 4,060.01 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30 COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACIDS 5,901.76 OTHER CONTRACTUAL SERVICES PROF WS ENDING 6/30:COLLER MPO 2040 LILTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 5,452.93 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 22,970/0 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPG 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 7,066/6 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/252014 STANTEC CONSULTING SERVICES INC ACH25 12,775.00 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30 COWER MPG 2040 LRTP UPDATE 7232014 STANTEC CONSULTING SERVICES INC ACIDS 3,490.90 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/252014 STANTEC CONSULTING SERVICES INC ACH25 1,565.99 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPG 2040 LRTP UPDATE 7252014 STANTEC CONSULTING SERVICES INC A005 2,276.39 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,103.28 OTHER CONTRACTUAL SERVICES PROF WS ENDING 6/3D:COLLIER MPG 2040 LRTP UPDATE 7252014 STANTEC CONSULTING SERVICES INC A0125 6,82344 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC A0425 2,726.40 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30 COWER MPO 2040 LAW UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 4,927.50 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 tRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC A0425 1,346.49 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/3D COWER MPO 2040 IMP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACOOS 174.00 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC *0123 252.93 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH2S 233.69 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC A0125 980.16 OTHER CONTRACTUALSEIMCES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 725/3014 STANTEC CONSULTING SERVICES INC ACH25 302.94 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO 2040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC AGSM 54750 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO I040 LRTP UPDATE 7/25/2014 STANTEC CONSULTING SERVICES INC A0425 149.61 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COWER MPO 2040 LRTP UPDATE 2S 014 STANTEC CONSULTING SERVICES INC ACH 471.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE RAY 7252014 STANTEC CONSULTING SERVICES INC ACIDS 9,01450 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 8,717.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMPING STAT AT HERITAGE BAY 7/2520/4 STANTEC CONSULTING SERVICES INC A0425 1,296.00 ENGINEERING FEES PROF SVS ENDING 6/20 PUMPING STAT AT HERITAGE BAY 7/252014 STANTEC CONSULTING SERVICES INC A0125 585.75 ENGINEERING FEES PROF SVS ENDING 620:STONEBMDGE PS 151.00 UPGRAD 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 455.00 ENGINEERING FEES PROF SVS ENDING 6/20 SIONEBRIDGE PS 151.00 UPGRAD 7/25/2014 STANTEC CONSULTING SERVICES MC ACH25 2,326.75 ENGINEERING FEES PROF SVS ENDING 6/20:STONEBRIDGE PS 151.00 UPGRAD 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 2,239.50 ENGINEERING FEES PROF SVS ENDING 6/20:COWER CTY PS 153.00-CONS P 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 13630 ENGINEERING FEES PROF SVS ENDING 6/20:KENSINGTON PS 147.00 UPGRADE 7/25/2014 STANTEC CONSULTING SERVICES INC ACH25 118.00 ENGINEERING FEES PROF WS ENDING 6/20:KENSINGTON PS 147.00 UPGRADE 7/25/2011 STANTEC CONSULTING SERVICES INC ACH25 1,81650 ENGINEERING FEES PROF SVS ENDING 6/20:KENSINGTON PS 147.00 UPGRADE 5123,509.8 7/25/2014 A&M PROPERTY MAINTENANCE LLC ACH25 7,120.04 OTHER CONTRACTUAL SERVICES JUNE 2014 MMOKALEE MSTU/MSTD MAINTENANCE • 725/201 H2 4 A&M PROPERTY MAINTENANCE LLC ACH25 3,000.00 OTHER CONTRACTUAL SERVICES IMMOK MSTU RDWY LANDSCAPE 510,620.04 7252014 SRI SELECT USA INC AC125 41059 FLEET R AND M INVENTORY PARTS 7/25/2014 UNI SELECT USA INC ACH25 9.63 FLEET RAND M INVENTORY PMTS-SUPER NC V-BELT . 7/25/2014 WO SELECT USA INC ACH25 296.07 FLEET R AND M INVENTORY PARTS $716.69 725/20/4 BALANCE PROFESSIONAL INC A0425 6,28.64 TEMPORARY LABOR WEEK WORKED 6/2924 WTR DISTRIBUTION BACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH2S 571.20 TEMPORARY LABOR WEEK WORKED 6/29/14 WTR DISTRIBUTION BACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH25 9,117.44 TEMPORARY LABOR 6/29/14 PELICAN BAY SRV 725/2014 BALANCE PROFESSIONAL INC ACH25 333.00 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 725/2014 BALANCE PROFESSIONAL INC ACH2S 3,845.41 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC A0425 751.40 TEMPORARY LABOR WEEK WORKED 6/29/14 WASTEWATER 7/25/2014 BALANCE PROFESSIONAL INC ACH2S 272.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 NUS&ARCHIVE Packet Page-2598- 9/9/2014 16.F.1. 1 dr Date Payee Chet* Amt Purpose Inseam Description 7/25/2014 BALANCE PROFESSIONAL INC A0425 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 NAPLES RECYCLING CNTR 7/25/2014 BALANCE PROFESSIONAL INC A0115 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 6/29/14 ISLES OF CAPRI 7/25/2014&LANCE PROFESSIONAL INC ACIDS 652.30 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 SOUD WASTE MGMT 7/25/2014 BALANCE PROFESSIONAL INC A012S 1,305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 6/29/14 SOUD WASTE MGMT 7/25/2014 BALANCE PROFESSIONAL INC ACH2S 636.48 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 2,001.24 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH2S 1,095.39 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,204.96 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,112.95 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC AC425 1,555.99 TEMPORARY LABOR WEEK WORKED 6/29/14 FM 7/25/2014 BALANCE PROFESSIONAL INC ACH25 1,196.80 TEMPORARY LABOR WEEK WORKED 6/29/14 WATER DISTRB BACK FLOW 7/25/2014 BALANCE PROFESSIONAL INC ACH25 599.40 TEMPORARY LABOR WEEK WORKED 6/29/14 WATER DISTRR BACK FLOW • $35,262.09 7/25/2014 ADERANT HOLDINGS INC A0125 5,275.00 COMPUTER SOFTWARE 5/31/34 TEST UPGRADE V91 • $5,275.00 7/25/2014 THE DUMONT COMPANY INC ACIDS 638.60 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 6/27/14-SRWTP 7/25/2014 THE DUMONT COMPANY INC ACH2S 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS LIQUID PO4(CLEARFLOW)SHIPPED 6/27/14-SRWTP 7/25/2014 THE DUMONT COMPANY INC ACH25 7,936.00 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 6/27/14NCRWTP • $10,211.62 7/25/2014 ASCENT AVIATION GROUP INC A0425 28,313.44 1E7 A FUEL EXPENSE JET A FUEL 7/2S/2014 ASCENT AVIATION GROUP INC ACH25 16,98734 FUEL AND LUBRICANTS OUTSIDE VENDORS JET A FUEL • $45,800.98 7/25/2014 PHIWPS FEED SERVICE INC ACH25 931.18 CANINESUPPUKS PET FOOD B SUPPLIES 7/25/2014 PHIWPS FEED SERVICE INC A0125 108.86 ANIMAL 3UPPUES PET FOOD&SUPPLIES 7/25/2014 PHIWPS FEED SERVICE INC A0IZ5 17.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES • $1,057.04 7/25/2014 ROSA CASTILLO ACH2S 210.60 OTHER CONTRACTUAL SERVICES ZUMBA CLASSES AT GG COM CENTER-PARKS �...., • $220.60 7/25/2014 PREFERRED MATERLALS INC ACH25 425.92 ASPHALT AND COLD MIX 5 III RAP • $425.92 7/25/2014 INTERNAL REVENUE SERVICE BCCPR 914,823.03 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH • $914,823.03 7/25/2014 STATE OF FLORIDA DISBURSEMENT UNIT BCCPR 6,405.54 PAYROLL REMITTANCE OF AMOUNTWITHHELD FROM EMPLOYEE • $4.40554 7/25/2014 TREASURER OF VIRGINIA BCCPR 77.30 PAYROLL REMITTANCE OF AMOUNTWITHHELD FROM EMPLOYEE • $7730 7/28/2014 VICTORY LAYNE CHEVROLET ACIDS 13847 FLEET R AND M INVENTORY PARTS-MOTOR 16064 7/28/2014 VICTORY LAYNE CHEVROLET A00.8 286.72 FLEET R AND M INVENTORY PARTS 7/20/2014 VICTORY LAYNE CHEVROLET ACH28 132.57 FLEET R AND M INVENTORY PARTS.TRANSMISSION 7/23/2014 VICTORY LAYNE CHEVROLET ACH28 201.73 FLEET R AND M INVENTORY PARTS • $759.49 7/28/2014 COMBS OIL COMPANY AC428 419.31 FLEET R AND M INVENTORY OIL 7/28/2014 COMBS OIL COMPANY ACH28 -41931 FLEET RAND M INVENTORY CREDIT MEMO 7/28/2014 COMBS OIL COMPANY ACH2$ 261.95 FLEET RAND M INVENTORY OIL • $261.95 7/26/2014 FORESTRY RESOURCES INC AC1128 1,014.00 MULCH PLAYSAFE MULCH 7/28/2014 FORESTRY RESOURCES INC ACH28 1,049.00 MULCH PLAYSAFE MULCH/DELIVERY 7/23/2014 FORESTRY RESOURCES INC ACH28 1.30250 MULCH PLAYSAFE MULCH/DELIVERY 7/28/2014 FORESTRY RESOURCES INC ACH28 76050 MULCH PLAYSAFE MULCH • $4,126.40 7/28/2014 JM TODD COMPANY ACH28 25.75 OFFICE EQUIPMENT R AND M M93952001311-COpler CPC Mnt 104191516/15/14.7/14/14 7/28/2014 JM TODD COMPANY ACHL 25.75 OFFICE EQUIPMENT RAND M M649520060DCOPier CPC Mnt 0)991596/18/14-7/17/14 7/28/2014 AB TODD COMPANY ACH28 89.67 LEASE EQUIPMENT V9415100822-Copier Lease ID 0100106/30/14.7/29/14 7/29/2014 JM TODD COMPANY ACIDS 25.03 LEASE EQUIPMENT V9415100822-Copier MalnE IDR10010 S/30/13-6/29/14 ^. Packet Page-2599- 9/9/2014 16.F.1. Ck Date Payee OMedI _M$ Purpose Invoice Description 7/28/2014 113 TODD COMPANY ACH28 89.67 LEASE EQUIPMENT V9415100922-CopIer lease 100100106/30/14-7/29/14 7/25/2014 JM TODD COMPANY ACH28 25.03 LEASE EQUIPMENT V9411100422•Cepler Went 108101105/31/13-6/29/14 7/28/2014 3M TODD COMPANY ACH28 453.20 LEASE EQUIPMENT E234C100154-COpiar Lew ID 812324 6/24/147/23/14 7/28/2014 Al TODD COMPANY ACH28 915.89 COINING CHARGES E234C100154-Copier MINK ID 012324 5/24/144/23/14 7/28/20141M TODD COMPANY ACH28 23.22 OFFICE EQUIPMENT R AND M E2101200060-COPIER LEASE ID 0122653/25/14-6/27/14 7/25/2014 JM TODD COMPANY ACH28 37.21 COPYING CHARGES E214R200065-C.PIN WMI W 8122645/28/14-6/27/14 7/28/2014 JM TODD COMPANY ACH24 144.17 LEASE PURCHASE EQUIPMENT V9405900634-Copier Maint 10 1/9367 5/08/146/07/14 7/28/2014 PA TODD COMPANY ACH2$ 179.34 LEASE PURCHASE EQUIPMENT V9405900674-Copier Leese ID 891167 6/08/14-7/07/14 7/28/201418/TODD COMPANY ACH28 40.52 COPYING CHARGES V8015001950Copwr CPC MM 10899855/01.5/31/14 • $2.102.49 7/28/2014 JOHNSON CONTROLS INC ACH28 187.00 HVAC CONTRACTORS SERVICES 6/09/14-BLDG 1 OLD JAIL 7/25/2014 JOHNSON CONTROLS INC ACHES 527.63 HVAC CONTRACTORS SERVICES 6/19/14-NEW IMKMOKALEE JAIL 703/2014 JOHNSON CONTROLS WC A0125 134.00 HVAC CONTRACTORS SERVICES 6/24/14-IMMORALEESPORTS COMPLEX 7/25/2014 JOHNSON CONTROLS INC ACH28 252.50'MAC CONTRACTORS SERVICES 2/26/143/65/144144MOKALEE BARN 7/29/2014 JOHNSON CONTROLS INC ACH25 361.79 HVAC CONTRACTORS SERVICES 6/15/14-ROSBOUGH FIELD 2 BOX 7/28/2014 JOHNSON CONTROLS INC ACH28 1,694.41 HVAC CONTRACTORS SERVICES 6/17,6/26&6/27/14ROBERTS RANCH NOUSE OPS 7/28/2014 JOHNSON CONTROLS INC ACH28 723.25 NVAC CONTRACTORS SERVICES 6/15/14NEW IMMOKALEE JAIL • $3,91055 7/28/2014 LEOS SOD&LANDSCAPING ACH28 588.00 RESURFACING PROGRAM/OVERLAY SOD • $818.00 7/28/2014 OFFICE FURNITURE&DESIGN CONCEPTS ACH28 7,609.70 MINOR OFFICE FURNITURE OFFICE FURNITURE • $7,559.70 7/28/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 955 RENT EQUIPMENT OXYGEN 7/25/2014 PRAXAIR DISTRIBUTION SOUTHEAST SIC ACH25 211.44 OTHER OPERATING SUPPLIES ARGON 7/28/2014 PRAXAIR DISTRIBUTION SOUTHEAST LtC ACH28 56.37 OTHER OPERATING SUPPLIES OXYGEN 7/25/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH28 73.45 OTHER OPERATING SUPPLIES OXYGEN • 7/25/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 110128 34.32 OTHER OPERATING SUPPLIES OXYGEN $415.13 �\ . 7/28/2014 PROUME CORPORATION ACH28 14,350.00 OTHER CONTRACTUAL SERVICES HAULING&DISPOSAL OF UME SLUDGE 6/02/146/30/14 $14,350.00 • 7/23/]014 THE SHERWIN WILLIAMS COMPANY A0428 19.43 PAINTING SUPPLIES PAINT FOR P.UTIL $19.43 7/23/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,25956 OTHER CONTRACTUAL SERVICES CPW592:MONTHLYASSESSMENTS-UNDERGROUND UTILITIES 7/24/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 592.15 CONTRACT SY5 ONE CALL LOCATES CC1255:MONTHLY ASSESSMENTS-UNDERGROUND UTILITIES . 7/28/2014 SUNSHINE STATE ONE CALL OF FLORIDA ACH28 495.04 CONTRACT WS ONE CALL LOCATES CC1650:MONTHLY ASSESSMENTS-UNDERGROUND UTILITIES $3,349.75 • 7/25/3014 TAYLOR&CROWE BATTERY COMPANY INC ACH28 492.66 FLEET R AND INVENTORY BATTERIES $492.66 7/23/2014 VICTOR E LOGSDON ACH28 160.65 CLOTHING AND UNIFORM PURCHASES SHOES-NIKKI BENNETT 6/24/14 7/25/2014 VICTOR E 1003000 ACH2E 110.49 CLOTHING AND UNIFORM PURCHASES SHOES-BOB PATTON 6/26/14 7/28/2014 VICTOR E LOGSDON ACH2$ 110.49 PERSONAL SAFETY EQUIPMENT SHOES-MCHAELNELL 6/25/14 7/28/2014 VICTOR E LOGSDON ACH28 12900 PERSONAL SAFETY EQUIPMENT SHOES-RUBEN PORTILLO 6/27 7/25/2014 VICTOR E LOGSDON A0125 125.00 UNIFORM ACCESSORIES SHOES-ELVIN VEGA 6/27/14 7/25/2014 VICTOR E LOGSDON ACH28 1,04159 UNIFORM ACCESSORIES SHOES-RECEIVED 6/24/14-6/27/14 7/25/2014 VICTOR E LOGSDON AC128 235.49 PERSONAL SAFETY EQUIPMENT SHOES-MARC AGENAT 6/27&1ORDANY FLEUROSNE 6/23/14 • 7/28/2014 VICTOR E LOGSDON ACH28 360.49 PERSONAL SAFETY EQUIPMENT SHOES-SCOTT LOWDEN,ANORES ROSADO&BILL FINN S2,2610 . 708/2014 CDW LLC A0128 204.00 MINOR DATA PROCESSING EQUIPMENT APC BACK UPS $204.00 7/28/2014 FERGUSON ENTERPRISES INC A0125 486.23 UTILITIES PARTS ETC 6 HYMAX FLG ADPT . 7/28/2014 FERGUSON ENTERPRISES INC AC1126 49,392.00 UT1LMES PARTS ETC IF 3/4 PD MTR USG 6 NHL $49,875.23 7/25/2014 CREEL TRACTOR COMPANY ACH28 42.76 FLEET R AND M INVENTORY PARTS 7/25/1014 CREEL TRACTOR COMPANY ACH28 33.81 FLEET R AND M INVENTORY PARTS Packet Page-2600- 9/9/2014 16.F 1 Or Date Payee Ched Amt Purpose Invoice Deaoripbon • $76.57 7/28/2014 CRAF TMASTER HARDWARE CO INC A0128 1.42690 LOCKSMITHS SERVICES AND SUPPLIES LOCKSMITH SUPPLIES • $1,42890 7/28/20141345 SECURE SOLUTIONS USA INC ACH28 3,68620 OTHER CONTRACTUAL SERVICES ESC 6/01-30/2014 7/28/2014 G4S SECURE SOLUTIONS USA INC ACH28 6,604.80 OTHER CONTRACTUAL SERVICES BLDG W 6/1.30/14 7/25/2014 G45 SECURE SOLUTIONS USA INC ACH26 145.00 OTHER CONTRACTUAL SERVICES LIBRARY 6/01.6/30/2014 7/28/2014645 SECURE SOLUTIONS USA INC ACH28 4,331.50 OTHER CONTRACTUAL SERVICES ANNEX SECURITY 6/1-30/14 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 2,495.40 OTHER CONTRACTUAL SERVICES OFF CAMPUS,6/1-30 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,454.40 OTHER CONTRACTUAL SERVICES BLDG It 6/1-30/2014 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 3,686.20 OTHER CONTRACTUAL SERVICES NORTH COWER GOVT 7/28/3014 G4S SECURE SOLUTIONS USA INC A0426 3,18620 OTHER CONTRACTUAL SERVICES PUD ADMIN,6/01-30/2014 7/28/2014 GIS SECURE SOLUTIONS USA INC A0128 4,174.98 OTHER CONTRACTUAL SERVICES IMMOK.GOV'T CENTER 6/1.30 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 194.31 OTHER CONTRACTUAL SERVICES ESC 7/06/2014 7/28/2014 W3 SECURE SOLUTIONS USA INC 110428 848.15 OTHER CONTRACTUAL SERVICES BUILDING F 7/06 7/28/2014 GAS SECURE SOLUTIONS USA INC A0426 330.24 OTHER CONTRACTUAL SERVICES BLDG W SALARIED CHEW 1 7/28/2014 G45 SECURE SOLUTIONS USA INC A0128 215.90 OTHER CONTRACTUAL SERVICES ANNEX SECURITY ARMED Of F. 7/28/2014 GAS SECURE SOLUTIONS USA INC A0428 124.77 OTHER CONTRACTUAL SERVICES OFF CAMPUS 1 7/28/2014 G45 SECURE SOLUTIONS USA INC ACH28 367.04 OTHER CONTRACTUAL SERVICES BLDG W OPS CENTER 7/28/2014 645 SECURE SOLUTIONS LISA INC 40128 161.93 OTHER CONTRACTUAL SERVICES BLDG M.HEALTH DEPT. 7/28/2014 ORS SECURE SOLUTIONS USA INC A0118 19451 OTHER CONTRACTUAL SERVICES NORTH CENTER GOVT 7/28/2014 645 SECURE SOLUTIONS USA INC A0428 205.11 OTHER CONTRACTUAL SERVICES IMMOK.GOV'T CENTER 7/26/2014 G4SSECURE SOLUTIONS USA INC ACH28 19431 OTHER CONTRACTUAL SERVICES PUO AMAIN 7/28/2014 GAS SECURE SOLUTIONS USA INC A0121 1.957.68 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE SEC. 7/28/2014 GAS SECURE SOLUTIONS USA INC ACH28 17,769.43 OTHER CONTRACTUAL SERVICES BLDG F 6/1.30/2014 7/28/2014 045 SECURE SOLUTIONS USA INC ACH28 12,662.88 OTHER CONTRACTUAL SERVICES BUILDING W 7/28/2014 G4S SECURE SOLUTIONS USA INC A0428 38,936.72 OTHER CONTRACTUAL.SERVICES MAIN COURTHOUSE SEC.6/01-30/2014 1 • $107,027.46 ,•••••••,.. • 7/28/2014 SOUTHWEST DIRECT ACH28 7,838.56 OTHER CONTRACTUAL SERVICES EST.POSTAGE FOR 6/2-27 FOR UTIL BILLING STMT MAIL $7,236.66 7/28/2014 JAA STEVENS PORTABLE TOILETS INC ACH28 1,260.00 RENT EQUIPMENT PORTABLE TORE1S 6/01/14-6/30/14-CAT/RADIO RD • 51,26090 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 4,503.26 BUILDING AUTOMATION DOME FIX STD OUTDOOR 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 592.00 ELECTRICAL SUPPUER TRIPLE BIRD PLUG 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 455.61 BUILDING AUTOMATION CAMERA ISTAUATION TOOL 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 641.52 STREET UGHT REPAIRS AND MAINTENANCE COOPER BUS.PARTS 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 -792.00 ELECTRICAL SUPPLIER CREDIT 7/28/2014 GRAYBAR ELECTRIC COMPANY INC A0423 17,787.33 STREET LIGHT REPAIRS AND MAINTENANCE LIGHTING FIXTURES 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 98.77 ELECTRICAL SUPPUER ELECTRICAL SUPPUES 7/26/2014 GRAYBAR ELECTRIC COMPANY INC ACH28 3,327.50 OTHER CONTRACTUAL SERVICES ELECTRICAL SUPPLIES 7/28/2014 GRAYBAR ELECTRIC COMPANY INC ACM 64.81 OTHER CONTRACTUAL SERVICES ELECTRICAL SUPPLIES • $26,678.80 7/28/2014 AMERICAS PROPANE LP ACH28 86.00 GAS SERVICE PROPANE • $38.00 7/23/2014 XCAUBUR SUPPLY ACH28 419.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SOF-TEX KITCHEN ROLL TOWEL 30/65'S/CS • $419.118 7/28/2014 GRAINGER INDUSTRIAL SUPPLY ACH28 83.52 OTHER OPERATING SUPPLIES SAWHORSE LADDER • $6352 7/28/2014 SULPHURIC ACID TRADING CO INC A0428 3,149.75 FERTIUZER HERBIODES AND CHEMICALS SULPHURIC ACID • $8,149.75 7/28/2014 HALL MARK FIRE APPARATUS INC A0428 164.40 FLEET R AND M INVENTORY PARTS FLEET • $164.40 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/26/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.30 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/25/2014 INDUSTRIAL SCIENTIFIC CORPORATION AC128 14488 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE Packet Page-2601- 9/9/2014 16.F.1 . Or Date Payee Cher* -&01 Purpose Invoice Desolation 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER OPERATING SUPPUES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 289.76 OTHER CONTRACTUAL SERVICES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 306.80 COMPUTER SOFTWARE JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 579.52 OTHER OPERATING SUPPLIES JUNE INET EXCHANGE 7/28/2014 INDUSTRIAL SCIENTIFIC CORPORATION A0428 289.76 OTHER CONTRACTUAL SERVICES 21017,JUN2014-NET EXCHANGE CONTRACT • $2,20328 7/28/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0428 33.35 FLEETR AM)M INVENTORY PARTS • 7/26/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0128 3.84 FLEET R AND M INVENTORY PARTS $3728 7/28/2014 SHI INTERNATIONAL CORP ACH28 1,445.00 COMPUTER SOFTWARE ADOBE ACROBAT PRO LICENSES-GROWTH MGMT • 7/28/2014 SIR INTERNATIONAL CORP A0Q8 129.00 COMPUTER SOFTWARE ADOBE ACROBAT PRO UPGRADE-SOLD WASTE $1,57400 7/28/2014 CORPORATE BILLING INC A0128 110.66 FLEET R AND M INVENTORY FILTERS/PARTS 7/28/2014 CORPORATE BIWNG INC ACH28 120.43 FLEET R AND M INVENTORY FILTERS/PARTS 7/28/2014 CORPORATE BIWNG INC A012$ 12.20 FLEET R AND M INVENTORY PARTS 7/78/2014 CORPORATE BIWNG INC A0126 80.17 FLEETR AND M INVENTORY PARTS 7/28/2014 CORPORATE BIWNG INC .30128 43.54 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 7.96 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC ACH28 25.86 FLEET R AND M INVENTORY PARTS 7/28/7014 CORPORATE BILLING INC A0128 11938 FLEET R AND M INVENTORY PARTS 7/28/2014 CORPORATE BILLING INC A0423 -12.20 FLEET R AND M INVENTORY CREDIT MEMO . 7/28/2014 CORPORATE BILLING INC ACH28 33.88 FLEET R AND M INVENTORY PARTS $542.08 . 7/28/2014 LIQUID ASSETS CUSTOM AQUATICS INC A0128 175.00 OTHER CONTRACTUAL SERVICES 6/2014 AQUARIUM SERVICE $17500 7/23/2014 CENTURYLINK COMMUNICATIOINS LLC A0128 40.84 TELEPHONE SYSTEM SUPPORT ALLOCATION 3.1.14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 130.39 TELEPHONE BASE COST 101-14 7/28/2014 CENIURYUNK COMMUNICAT0INS LLC ACH28 13.05 TELEPHONE SYSTEM SUPPORT ALLOCATION 301-14 7/23/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 92.42 TELEPHONE SYSTEM SUPPORT ALLOCATION 201-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 39.28 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 87.26 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/7014 CENTURYLINK COMMUNICATORS LLC ACH28 130.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 54-14 7/28/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 40.84 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/28/2014 CENTL/RYLNKCOMMUNICATTOINS LLC ACH28 87.48 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/23/2014 CENTURYLINK COMMUNICATIOINS LLC ACH28 37.83 TELEPHONE DIRECT LINE Jul-14 7/23/2014 CENTURYLNK COMMUNICATORS LLC A0128 43.37 TELEPHONE SYSTEM SUPPORT ALLOCATION 11-14 . 7/23/2014 CENTURVIJNKCOMMUNICATIOINS LLC A0428 43.74 FAX CHARGES 1.1.14 $78289 7/28/2014 TEMPLE INC ACH28 12.200.00 OTHER MACHINERY AND EQUIPMENT EDGE CONNEC-PAR&ITERIS SURGE PANEL 7/28/2014 TEMPLE INC *0423 2350.00 MINOR OPERATING EQUIPMENT EDGE CONNEC-PAK 8.ITERIS SURGE PANEL • . 7/23/2014 TEMPLE INC ACH23 25.00 POSTAGE FREIGHT AND UPS EDGE CONNEC-PAKB ITERLS SURGE PANEL 514,875.00 7/28/2014 SMOLKER BARTLETT SCHLOSSER LOEB&H ACH28 1314.47 ATTORNEYS-LAND PURCHASE PROF SVS F/JUNE-PARCELIOS 7/28/2014 SMOLKER BARTLETT 501L055ER LOEB&H ACH28 34300 ATTORNEYS•LAND PURCHASE PROF SVS F/JUNE-PARCEL116 7/28/2014 SMOLKER BARTLETT SCHLOSSER LOEB&H ACH28 37230 ATTORNEYS-LAND PURCHASE PROF SVS F/JUNE-PARCEL113 • 7/28/1014 SMOLKER BARTLETTSCHLOSSER LOEB&H ACH28 922.50 ATTORNEYS.LAND PURCHASE PROF SVS F/TUNE-PARCEL107 $3,152.47 7/28/2014 MANOR CARE INC ACH28 2,375.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE UMSTFAD 7/23/2014 MANOR CARE INC ACH28 250.00 PERS/RESPITE/HOMEMAKER SERV RESPITE CARE UMSTEAD .62500 7/28/2014 EXECUTIVE AWANCE GROUP INC ACH28 7,129.75 OTHER CONTRACTUAL SERVICES ONCALL PROJ.MANAGEMENT . 7/28/2014 EXECUTIVE ALLIANCE GROUP INC ACH28 7,129.75 OTHER CONTRACTUAL SERVICES ONCALL PROJ.MANAGEMENT $14,259.50 7/28/2014 MARIE CAROLYN PERRY ACH28 455.00 OTHER CONTRACTUAL SERVICES FUN WITH PHONICS-VYCP Packet Page-2602- 9/9/2014 16.F.1 . Or Date Payee Chad[ _pmt Purpose Invoice DescrIpden • $450.50 7/25/2014 TAMPA TRUCE CENTER LLC A0128 9.10 FLEET R AND M INVENTORY PARTS 7/28/2014 TAMPA TRUCK CENTER LLC ACH28 386.11 FLEET R AND M INENTORY PARTS • 597.91 7/26/2014 AIM JANITORIAL SERVICES SOUTHEAST I ACH28 2,920.37 OTHER CONTRACTWLLSERVICES DAY PORTER SVC THRU 6/30/14 7/28/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH2S 120.41 OTHER CONTRACTUAL SERVICES WILSON HOUSE THRU 6/30/14 7/21/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH2B 116,134.28 CUSTODIAL SERVICES OUTSIDE VENDORS SVCTHRU 6/30/14 • $119,221.56 7/29/2014 PACE ANALYTICALSERVICES INC ACH26 80.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS • $9.9 , 7/2S/2014 ISO SPORTS INC ACH26 19.9$OTHER OPERATING SUPPUES US GAMES FUN AIR BALL • $19.9 7/26/2014 TINDALE OLNER&ASSOCIATES INC ACH28 923.94 OTHER CONTRACTUAL SERVICES THOU 6/30/14-ADA BUS STOP TRANSITION PLAN 7/28/2014 TINDALE OWER&ASSOCIATES INC ACH28 102.66 OTHER CONTRACTUAL SERVICES THRU 6/50/14-ADA BUS STOP TRANSITION PLAN 7/26/2014 TINDALE OWES&ASSOCIATES INC ACH21 3,616.25 OTHER PROFESSIONAL FEES THRU 6/30/14-UTILITY IMPACT FEE STUDY REVIEW 7/23/2014 TINOALL OLIVER&ASSOCIATES INC ACH2B 2,659.75 OTHER PROFESSIONAL FEES TO 6/30/14URRARY IMPACT FEE UPDATE 7/26/2014 TINDALE OLIVER&ASSOCIATES INC ACH28 329.62 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASE I 7/25/2014 TNDALE OLNER&ASSOCIATES INC 60126 36.63 OTHER CONTRACTUAL SERVICES THOU 6/30/1410 YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TNDALE OLNER&ASSOCIATES INC A0I26 2,837.43 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TDP MAJOR UPDATE-PHASE I 7/26/2014 TINDALE OLNER&ASSOCIATES INC ACH2B 313.27 OTHER CONTRACTUAL SERVICES THOU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASE I 7/21/2014 TINDALE OLNER&ASSOCIATES INC ACH2S 1,09.00 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TDP MAJOR UPDATE-PHASE I 7/23/2014 TINDALE OLIVER&ASSOCIATES INC ACH26 121.00 OTHER CONTRACTUAL SERVICES THRU 6/30/1410 YEAR TOP MAJOR UPDATE-PHASE I 7/28/2014 TINDALE OLNER&ASSOCIATES INC A0428 1,756.9 OTHER CONTRACTUAL SERVICES THRU 6/3O/1410 YEAR TOP MAJOR UPDATE-PHASE I 7/25/2014 TINDALE 0WER&ASSOCIATES INC ACH21 196.20 OTHER CONTRACTUAL SERVICES THRU 6/30/14-10 YEAR TOP MAJOR UPDATE-PHASE I 7/38/2014 TINDALE OLIVER&ASSOCIATES INC ACH23 1,000.00 ENGINEERING FEES THRU 6/30/14-WEBCDMS • S15,95235 7/28/2014 WASTE MANAGEMENT INC OF FLORIDA ACHIB 1,040.62 TRASH AND GARBAGE DISPOSAL 033.00045240332-3 7/16/14 7/28/2014 WASTE MANAGEMENT INC OF FLORIDA A0125 476.27 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4 7/16/14 ��. • $1,516.59 7/23/2014 AECOM TECHNICAL SERVICES INC ACH2B 516.40 ENGINEERING FEES 5/3/14-6/9/14 collier ea.reps 109 hydreuhc model 7/28/2014 AECOM TECHNICAL SERVICES INC ACH21 3,93950 ENGINEERING FEES 5/3/14-6/9/14 collier co.reps 109 hydraulic model • $,45790 7/28/2014 ONTAS FAS LOCKBOX 636525 ACH2S 21000 FIRE SYSTEM CERT INSPECTION DAS • $210.00 7/23/2014 SOJTTECH LLC ACH2S 112.00 OTHER MISCELLANEOUS SERVICES MONTHLY SVS-AIRPORT PLANNING SYSTEM • $112370 7/28/2014 WESCO TURF INC ACH29 218.02 FLEET R AND M INVENTORY PARTS-COVER-BELT • $218.02 7/25/2014 AARON CHADWICK CROMER *1126 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/2930/14 TRVL • $69.00 7/2//2014 NAPLES TOWING LLC ACH2B 102.00 FLEET R AND M OUTSIDE VENDORS TOWING • $102.06 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH28 100.00 MAINTENANCE LANDSCAPING JUNE MAIN ST CEMETERY 7/2/2014 A&M PROPERTY MAINTENANCE LLC ACH211 1,175.00 MAINTENANCE LANDSCAPING JUNE LAKE TRAFFORD CEMETERY 7/21/2014 A&M PROPERTY MAINTENANCE LLC 60128 800.00 MAINTENANCE LANDSCAPING JUNE AIRPORT PARK 7/28/2014 A&M PROPERTY MAINTENANCE LLC ACH26 156.25 OTHER CONTRACTUAL SERVICES MAINT 9TH&MAIN ST 7/26/2014 A&M PROPERTY MAINTENANCE LLC ACH26 187.00 OTHER CONTRACTUAL SERVICES LABOR HOURS 6/30/14 • $2,41825 7/23/2014 GLENN ARTHUR RAISER JR ACH28 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/29-30/2014 PER DAN • $9.00 7/21/2014 STERICYCLE INC ACH23 41.9E OTHER CONTRACTUAL SERVICES 1230290:WASTE PU,6/6&6/30,SITE 02-NCRP POOL • $41.9 7/28/2014 UNI SELECT USA INC ACH26 95.91 FLEET R AND M INVENTORY PARTS-SPIN ON FUEL WAT 7/28/2014 UNI SELECT USA INC 0.0126 7539 FLEET R AND M INVENTORY PARTS Packet Page-2603- 9/9/2014 16.F.1 . Or Dace Payee Check Aao Purpose Invoice DsuCdpIon 7/28/2014 UNI SELECT USA INC ACH28 1.70 FLEET R AND M INVENTORY FILTERS 7/28/2014 UNI SELECT USA INC ACH28 162.35 FLEET R AND M INVENTORY PARTS-SENSOR ASY 7/28/2014 UNI SELECT USA INC A0Q6 61.29 FLEET R AND M INVENTORY PARTS • $39491 7/28/2014 COLLECTORSOLUTIONS INC ACH26 797.26 PINK FEES CREDO CARD MERCHANT FEES 7/28/2014 COLLECTORSOWTIONS INC ACH26 40197.00 DANK FEES CREDIT CARD MERCHANT FEES ' $40,996.31 7/28/2014 THE DUMONT COMPANY INC ACH28 438.90 FERTILIZER HERBICIDES AND CHEMICALS MURATIC ACID SHIPPED 7/30/14 4RWTP • 7/28/2014 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/2014 MWASTE INC ACH28 60.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL 7/28/2014 MWASTE INC ACH28 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DEPOSAL 7/28/2014 MWASTE INC A0126 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICI(UP/DEPOSAL 7/28/2014 MWASTE INC ACH26 30.00 OTHER CONTRACTUAL SERVICES MEDICAL WASTE PICKUP/DISPOSAL • $210.00 7/28/2014 USA SERVICES OF FLORIDA INC ACH28 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 6/26/14 • $300.00 7/28/2014 AIRGAS NATIONAL CARBONATION ACH28 178.00 POOL CHEMICALS TANK RENTAL 7/28/2014 AIRGAS NATIONAL CARBONATION ACH28 267.00 POOL CHEMICALS CO2 CYLINDER RENTAL ' $445.00 7/28/2014 US WATER SERVICES CORPORATION ACH28 71.28 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS-JUNE 3014-TRANS DEPT • $71.23 7/28/2014 EVOQUA WATER TECHNOLOGIES LLC ACH29 651.00 FERTILIZER HERBICIDES AND OIEMIALS BIOXIOE 7/28/2014 EVOQUA WATER TECHNOLOGIES LIE ACH28 11420.62 FERTILIZER HERBICIDES AND CHEMICALS 61OKIDE PLUS • 512.471.62 7/29/2014 DWIGHT E BROCK CLERK OF COURTS WIR29 76.00 INTERDEPT PAYMENT FOR SERV AGREEMENT 7/29/7014 DWIGHT E BROCK CLERK OF COURTS 5111129 95.00 INTERDEPT PAYMENT FOR SERV AGREEMENT r 7/29/2014 DWIGHT E BROCK CLERK OF COURTS WIR29 50.20 CASES FILED FEES NOTICE/EASEMENT $22310 , . 7/29/2014 ALPHA CHEMI CAL&JANITORIAL SUPPLY A0129 1,1110.80 MINOR OPERATING EQUIPMENT 55 GALLON BLK LINER IC005 $1,110.10 7/29/2014 COIN SMITH PAC ACQ9 6,212.50 ENGINEERING FEES 5/46/28 NCRWTP FRESHWATER/R0 BLEND CONNECTION 7/29/2014 COIN SMITH NC A0129 810.00 ENGINEERING FEES 5/44/26 NCRWTP FRESHWATER/RC BLEND CONNECTION 7/29/2014 COM SMITH INC ACH29 1033.00 ENGINEERING FEES 5/44/24 IQ FRESHWATER WERCONNECT CONCEPTUAL 7/29/2014 CDM SMITH INC A0129 3670.00 ENGINEERING FEES 5/46/28 IQ FRESHWATER INERCONNECT CONCEPTUAL • 7/29/2014 COM SMITH INC ACH29 900.00 ENGINEERING FEES 5/44/2810 FRESHWATER MERCONNECT CONCEPTUAL $13425.90 7/29/2014 COMBS OIL COMPANY ACN29 152.40 OTHER OPERATING SUPPLIES OIL • 513140 7/29/2014 DISTRICT TWENTY MEDICAL EXAMINER ACH29 42454.16 MEDICAL EXAMINER OPER 7/30/14 PAYMENT $41854.16 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 85.40 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACN29 74.41 SPRINKLER SYSTEM MAINTENANCE SPRINGER 7/29/2014 FLORIDA IRRIGATION SUPPLY INC A0429 54.57 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PMTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC AC129 3,907.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 13.73 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC AC429 31.90 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 357 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 7/29/2014 FLORIDA IRRIGATION SUPPLY INC ACH29 132.43 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS ' $4,303.11 7/29/2014 1M TODD COMPANY ACH29 592.50 OFFICE EQUIPMENT R AND M K2955100752-Copier Annual ID 673326/24/146/23/15 • 7/29/2014 JM TODD COMPANY ACH29 144.79 LEASE EQUPMENT L3685400075-COger Want ID 467545/23/144/22/14 $737.29 7/29/2014 JOHNSON CONTROLS INC ACH29 385.25 11VAC CONTRACTORS SERVICES 6/17/14-PELICAN BAY SERVICES Packet Page-2604- 9/9/2014 16.F.1. ,...-. ON Date Payee Check Amt Purpose Invoke Description 7/29/2014 JOHNSON CONTROLS INC ACH29 351.75 HVAC CONTRACTORS SERVICES 6/091 6/10/14-VETERANS PARK COMM CENTER 7/29/2014 JOHNSON CONTROLS INC ACH29 651.19 HVAC CONTRACTORS SERVICES 6/12/14&6/13/14NCRP AMAIN BLDG 7/29/2014 JOHNSON CONTROLS INC A0129 67.001VAC CONTRACTORS SERVICES 6/16/14-VINEYARDS PARK COMMUNITY CENTER 7/29/2014 JOHNSON CONTROLS INC A0L29 418.75 HVAC CONTRACTORS SERVICES 6/25/14&6/26/14-ASR WELLS 7/29/2014 JOHNSON CONTROLS INC ACH29 270.21 HVAC CONTRACTORS SERVICES 6/26/14-MARCO LIBRARY 7/29/2014 JOHNSON CONTROLS INC A0429 95.00 HVAC CONTRACTORS SVS 6/17/141MMOKALEE PARK DAY CARE 7/29/2014 JOHNSON CONTROLS INC A0129 83.75 HVAC CONTRACTORS SERVICES 6/12/14-VETERANS PARK COMMUNITY CENTER 7/29/2014 JOHNSON CONTROLS WC A0129 150.75 HVAC CONTRACTORS SERVICES 6/16/14-WW PLANT WARREN PROCESS&CONTROL 7/29/2014 JOHNSON CONTROLS INC *CH29 723.25 HVAC CONTRACTORS SERVICES 6/13/148106 K HVAC 7/29/2014 JOHNSON CONTROLS INC ACH29 723.25 TEMPORARY LABOR SERVICES 6/26/14-BIDS FADMBIISTRATION 7/29/2014 JOHNSON CONTROLS INC ACH29 630.00 HVAC CONTRACTORS SERVICE AGREEMENT 4/01/146/30/14 i 7/29/2014 JOHNSON CONTROLS INC ACH29 5,352.74 BUILDING AUTOMATION SERVICE AGREEMENT 6/01/146/30/14 7/29/2014 JOHNSON CONTROLS INC ACH29 2,21375 HVAC CONTRACTORS AGREEMENT SE'RVICE 6/01/146/30/14 7/29/2014 JOHNSON CONTROLS INC ACH29 600.00 HVAC CONTRACTORS AGREEMENT SERVICES 4/01/146/30/14 7/29/2014 JOHNSON CONTROLS INC A0129 470.23 HVAC CONTRACTORS SERVICES 6/12/14-BLDG 1 OLD JAIL 7/29/2014 JOHNSON CONTROLS WC A0129 4,686.08 HVAC CONTRACTORS SERVICE AGREEMENT 6/01/144/30/14 7/29/2014 JOHNSON CONTROLS INC A0129 31.22 HVAC CONTRACTORS MAINTENANCE SERVICES 5/10/14-6/9/14-e1-1187417618 7/29/2014 JOHNSON CONTROLS INC ACH29 3,400.84 BUILDINGS&IMPROVEMENTS SERVICES TO THE CLINIC DOOR-BLDG D RISK MGMT 7/29/2014 JOHNSON CONTROLS INC A0129 11,36187 HVAC CONTRACTORS MAINTENANCE SERVICES 12/10/13-1/09/14 • $32,871.90 7/29/2014 NONE INC ACH29 2,112.10 ELEVATOR MAIM TRACTION SAFETY TESTS 4/19/14 COURTHOUSE • $3,11110 7/29/2014 LEOS SOD&LANDSCAPING A0429 246.00 MAINTENANCE LANDSCAPING SOD • $246.00 7/29/2014 MIDWEST TAPE EXCHANGE A0129 191.92 B0013-AV AND NON-BOOK COS/DVDS 7/29/2014 MIDWEST TAPE EXCHANGE *0129 9.99 BOOKS AV AND NON-BOOK CDS/DVDS 7/29/2014 MIDWEST TAPE EXCHANGE A0129 89.96 BOOKS AV AND NON-BOOK CDS/DVDS • Saute p �• 7/29/2014 TABORS GIBUN&NICKERSON PA A0129 1216.60 COST OF ISSUANCE OTHER GAS TAX REFUNDING REVENUE BOND,SERIES 2014 • $1,218.60 7/29/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH29 34.65 OTHER OPERATING SUPPLIES PARTS-WIRE • $84.65 7/29/2014 WESTVIEW CORP INC A0129 244,90 CLOTHING AND UNIFORM PURCHASES UNIFORMS • $244.90 7/29/2014 TIM CONSULTING ENGINEERS INC ACH29 17,595.00 ENGINEERING FEES THRU 6/28/14NCWRF ELECTRICAL RELABILTY&MECH OPS • $17,305.40 7/29/2014 Y51 INC ACH29 615.47 OTHER EQUIP REPAIRS AND MAINTENANCE FLOW CELL KIT&TRANSPORT CUP KIT • $619.47 7/29/2014 ZEE MEDICALSERVICE *CH29 53.80 MEDICAL SUPPLIES FIRST AID SUPPLIES • $5BA0 7/29/2014 CDW LLC A0129 66.78 OTHER OPERATING SUPPLIES ADAPTER 7/29/2014 COW LLC A0129 6800 MINOR DATA PROCESSING EQUIPMENT SEGATE EXPANSION PORT • $184,78 7/29/2014 FERGUSON ENTERPRISES INC 40129 106.92 UTILITIES PARTS ETC PIPE 7/29/2014 FERGUSON ENTERPRISES INC A0429 69107 UTILITIES PARTS ETC 3X50 BL DISCHRG HOSE ASSY 7/29/2014 FERGUSON ENTERPRISES INC ACH29 5.41 UTILITIES PARTS ETC 3/4 PVC S40 FXM RSR BET 7/29/2014 FERGUSON ENTERPRISES INC A0129 18752 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/29/2014 FERGUSON ENTERPRISES INC ACH29 7717 UTILITIES PARTS ETC UNDERGROUND UTILITY 7/29/2014 FERGUSON ENTERPRISES INC A0129 20,580.00 UTUTES PARTS ETC IF 3/4 PO MTR USG 6 meters 7/29/2014 FERGUSON ENTERPRISES INC 40129 2,205.00 UTUTES PARTS ETC IF 3/4 PD MTR USG 6 meSen 7/29/2014 FERGUSON ENTERPRISES INC ACH29 88,89 UTILRIES PARTS ETC UNDERGROUND UTILITY PARTS 7/29/2014 FERGUSON ENTERPRISES INC A0129 195.23 SPRINKLER SYSTEM MAINTENANCE VALVES,PARTS 7/29/2014 FERGUSON ENTERPRISES INC A0129 404.97 UTILTIES PARTS ETC 8E20 FLGXPE CL 8T • 523,09844 Packet Page-2605- 9/9/2014 16.F.1 . 1 Cr Come Payee Check _eat Purpose Invoice Description . 7/29/2014 ACK LYONS TRUCK PARTS INC A0129 136.96 FLEET R AND M INVENTORY PARTS-AIR BAG $136.96 . 7/29/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH29 462,000.00 OTHER MACHINERY AND EQUIPMENT 2 SWEEPER 2014 TRUCKS $41260020 • 7/29/2014 PARADISE ADVERTISING&MARKETING IN ACH29 11,110.10 MARKETING AND PROMOTIONAL BRITISH AIRWAYS 2013 CAMPAIGN $12.11010 7/29/2014 GRAYBAR ELECTRIC COMPANY INC A0129 34.14 ELECTRICAL SUPPUER ARUNTON PARTS 7/29/2014 GRAYBAR ELECTRIC COMPANY INC A0329 94.12 ELECTRICAL SUPPUER 7704 INTERMA TIC INC 7/29/2014 GMYBAR ELECTRIC COMPANY INC A0429 .94.12 ELECTRICAL SUPPLIER CREDIT 7/29/2014 GRAYBAR ELECTRIC COMPANY INC ACH29 114.70 ELECTRICAL SUPPLIER TRANSFORMERS 7/29/2014 ORAYBAR ELECTRIC COMPANY INC ACH29 511.71 ELECTRICAL SUPPLIER LTTHONIA UGHTING 7/29/2014 GRAYBAR ELECTRIC COMPANY INC A0H29 1,470.25 LIGHT BULBS BALLAST LEMON PARTS 7/29/2014 GRAYBAR ELECTRIC COMPANY INC ACH29 17337 ELECTRICAL SUPPLIER UTHONIA LIGHTING 7/29/2014 GRAYBAR ELECTRIC COMPANY INC ACH29 23.86 ELECTRICAL SUPPUER SCHNEIDER ELECT.PARTS 7/29/2014 GRAYBAR ELECTRIC COMPANY INC A0129 554.30 ELECTRICAL SUPPUER LAMP,DIMMING BALLAST 7/29/2014 GRAYSM ELECTRIC COMPANY INC ACH29 19.89 ELECTRICAL SUPPLIER BUSS FUSE . 7/29/2014 GRAYBAR ELECTRIC COMPANY INC ACH29 070.60 UGM BULBS BALLAST ELECTRICAL SUPPUES $3,791.04 7/29/2014 GRAINGER INDUSTRIAL SUPPLY ACH29 8.25 OTHER OPERATING SUPPUES RAIN GAUGE 7/29/2014 GRANGER INDUSTRIAL SUPPLY A0129 92.92 OTHER OPERATING SUPPLIES CHART 7/29/2014 GRAINGER INDUSTRIAL SUPPLY ACH29 34.82 OTHER OPERATING SUPPLIES PULLER 7/29/2014 GRAINGER INDUSTRIAL SUPPLY ACH29 186.21 PERSONAL SAFETY EQUIPMENT SAFETY SUPPUES 7/29/2014 GRAINGER INDUSTRIAL SUPPLY - ACH29 280.65 OTHER OPERATING SUPPUES EAR PLUGS 7/29/2014 GRANGER INDUSTRIAL SUPPLY ACH29 5.51 FLEET AND M INVENTORY OUST MOP FRAME 7/29/2014 GRAINGER INDUSTRIAL SUPPLY ACH29 18066 OTHER 0PERATNG SUPPUES DRY VACUUM • 7/29/2014 GRAINGER INDUSTRIAL SUPPLY A0129 261.19 OTHER OPERATING SUPPLIES PARTS/SAFETYSUPPUES 51,05021 . 7/29/2014 XEROX CORPORATION ACH29 34.20 OTHER CONTRACTUAL SERVICES 706305495-RYU4 Lease se tune 2014 $9420 ..0".••\ . 7/29/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH29 3,756.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS $9,754.05 7/29/2014 FISHER SCIENTIFIC ACH29 263.19 OTHER OPERATING SUPPUES LAB SUPPLIES . 7/29/2014 FISHERSOENT1FIC ACH29 226.06 MINOR OPERATING EQUIPMENT LAB SUPPUES $489.27 7/29/2014 AZTEK COMMUNICATIONS 40129 37,010.91 OTHER CONTRACTUAL SERVICES 6/27/14 LABOR . 7/29/2014 AZTEK COMMUNICATIONS ACH29 13,738.25 OTHER CONTRACTUAL SERVICES 6/27/14 LABOR $80,749.16 7/29/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0129 79.39 OTHER CONTRACTUAL SERVICES PARTS 7/29/2014 CAPRI LAWN L GARDEN EQUIPMENT INC ACH29 81.87 FLEET R AND M INVENTORY PARTS 7/29/2014 CAPRI LAWN 8 GARDEN EQUIPMENT INC ACH29 15.26 FLEET RAND M INVENTORY PARTS • 7/29/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 60129 20.50 FLEET R AND M INVENTORY PARTS $197.02 . 7/29/2014 VOCATUS MEDICAL MANAGEMENT SERVICES ACH29 11427.60 OTHER CONTRACTUAL SERVICES North Campus Health Services 6/15/147/14/14 $11,927.60 7/29/2014 CORPORATE&LANG INC A0129 - 28.59 FLEET ANC.M NVENTORY FILTERS/PARTS 7/29/2014 CORPORATE BILLING INC ACH29 27.72 FLEET R AND M INVENTORY FILTERS/PARTS 7/29/2014 CORPORATE BILLING INC ACH29 4083 FLEET R AND M INVENTORY FILTERS/PARTS 7/29/2014 CORPORATE 61W NG INC ACH29 133.99 FLEET RAND M INVENTORY FILTERS/PMTS 7/29/2014 CORPORATE BIWNG INC ACH29 31.68 FLEET R AND M INVENTORY PARTS 7/29/2014 CORPORATE BIWNG INC ACH29 70.02 FLEET R AND M INVENTORY PARTS 7/29/2014 CORPORATE BIWNG INC ACH29 77.08 FLEET RAND M INVENTORY PARTS 7/29/2014 CORPORATE BIWNG INC ACH29 20649 FLEET R AND M INVENTORY PARTS $616.35 7/29/2014 BAKER&TAYLOR ENTERTAINMENT A0429 348.37 10010 PUBUCATONS AND USURY MATERIAL BOOKS Packet Page-2606- 9/9/2014 16.F.1. Cr Date Payee Check Amt Purpose Hook Description 7/29/2014 BAKER&TAYLOR ENTERTAINMENT A0429 .155.97 BOOKS PUBUCATIONS AND UBRARY MATERIAL CREDIT • $192.50 7/29/2014 CENTURYUNK COMMUNICATIOINS LLC A0129 172.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul•14 7/2912014 CENIIRYL WCOMMUNICATIOINS LLC ACH29 43.76 TELEPHONE SYSTEM SUPPORT ALIOCA11ON X14.14 7/29/2014 CENTURYLIMCCOMMUNICATIOINS LLC ACH29 477.64 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 7/29/2014 CENTURYLINKCOMMUNICATIOINS LLC A0129 350.00 TELEPHONE BASE COST Jul-1.4 7/29/2014 CENTURYLWKCOMMUNICATKNNS LLC ACH29 43.74 TELEPHONE SYSTEM SUPPORT AVOCATION Jul-14 7/29/2014 CENTURYLINKCOMMUNKATIOINS LLC ACH29 47.61 TELEPHONE BASE COST Jul-14 7/29/2014 CENTURYLINK COMMUNICATORS LLC 40429 130.6 TELEPHONE BASE COST 201-14 7/29/2014 CENTURYUNKCOMMUNICATIOINS LLC A0129 271.32 TELEPHONE BASE COST Jul-14 7/29/2014 CENNRYUNKCOMMUNKATIOINS LLC 40429 191.34 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 • 51 L 72930 7/29/2014 AMERICAN WATER CHEMICALS INC A0129 2,624.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS/CORROSION INHIBITOR 7/29/2014 AMERICAN WATER CHEMICALS INC ACH29 1400.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS/CORROSION INHIBITOR • 93,72430 7/29/2014 TA INFORMATION TECHNOLOGIES AC1129 2,12600 DATA PROCESSING EQUIPMENT HP EUTEBOOK 650 G1 NOTEBOOK PC 7/29/2014 TA INFORMATION TECHNOLOGIES ACH29 198.00 MINOR DATA PROCESSING EQUIPMENT HP ELTTEBOOK LSO 01 NOTEBOOK PC 7/29/2014 TX INFORMATION TECHNOLOGIES ACH29 440.00 DATA PROCESSING EQUIP RAND M HP ELREBOOK 85001 NOTEBOOK PC • 92,71010 7/29/2014 JOHNSON CONTROLS INC AC1129 1,845.62 BUILDING AUTOMATION PARTS-CO2 WALL MKT • $1,94533 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 20.00 STORAGE CONTRACTOR eir exec 7/29/2014 ROBERT FUNN RECORDS CENTER A0129 182.05 ACCOUNTS RECEIVABLE SUSPENSE appraiser 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 63.95 STORAGE CONTRACTOR court.drain 7/29/2014 ROBERT FUNN RECORDS CENTER A0129 17.80 STORAGE CONTRACTOR court reporter 7/29/2014 ROBERT FLINN RECORDS CENTER A0429 35.90 STORAGE CONTRACTOR am 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 156.05 STORAGE CONTRACTOR errs*drain ,.."'•-•"... 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 15.50 STORAGE CONTRACTOR ems bIling,.."'•-•"... 7/29/2014 ROBERT TURN RECORDS CENTER ACH29 5000 STORAGE CONTRACTOR gourd ad Btem 7/29/2014 ROBERT FUNN RECORDS CENTER A0129 251.90 STORAGE CONTRACTOR human resources 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 166.83 STORAGE CONTRACTOR human service 7/29/2014 ROBERT TURN RECORDS CENTER ACH29 194.45 STORAGE CONTRACTOR parks and not 7/29/2014 ROBERT FLINN RECORDS CENTER A0429 46.93 STORAGE CONTRACTOR SO%peBon bay 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 46.92 STORAGE CONTRACTOR 50%p.Ron bay 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 167.60 ACCOUNTS RECEIVABLE SUSPENSE public defender 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 025 STORAGE CONTRACTOR Awed 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 170.6D STORAGE CONTRACTOR Pupped 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 3.50 STORAGE CONTRACTOR earthman,/ 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 99.2R STORAGE CONTRACTOR risk m/mt 50% 7/29/2014 ROBERT FUNN RECORDS CENTER ACH29 49.64 STORAGE CONTRACTOR risk mpnt 25% 7/29/2014 ROBERT FLINN RECORDS CENTER ACH29 49.63 STORAGE CONTRACTOR risk reran 25% 7/29/2014 ROBERT FLINN RECORDS CENTER ACHES 17.75 STORAGE CONTRACTOR s0114 waste 7/29/2014 ROBERT FUNS RECORDS CENTER ACH29 22820 ACCOUNTS RECEIVABLE SUSPENSE tC/ect 7/29/2014 ROBERT TURN RECORDS CENTER AC129 197.10 ACCOUNTS RECEIVABLE SUSPENSE tr/pt 7/29/2014 ROBERT MINN RECORDS CENTER ACH29 12.45 ACCOUNTS RECEIVABLE SUSPENSE tc/B 7/29/2014 ROBERT FUNN RECORDS CENTER A0129 31.50 STORAGE CONTRACTOR tourism • $2,333.78 7/29/2014 REKEL INC A0129 269.16 UTIUTTES PARIS ETC AED DIRECT REM/ALUED FAN-P.UTIL • $26.16 7/29/2014 PLATINUM PUBUCATIONS INC A0129 496.80 OTHER CONTRACTUAL SERVICES RACK BROCHURES • $496.80 7/29/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0129 1,093.95 MAINTENANCE LANDSCAPING JULY MOWING REUSE SECTION • $1,093.95 7/29/2014 ABM JANITORIAL SERVICES SOUTHEAST I AC1129 186.45 CUSTODIAL SERVICES OUTSIDE VENDORS JUNE CONSUMABLES TOWEL MUTT FOLD Packet Page-2607- 9/9/2014 16.F.1 . Or Date Payee Check Am Purpose Invoke Description • 7/29/2014 ARM JANTTORIAL SERVICES SOUTHEAST I ACH29 102.00 CUSTODIAL SERVICES OUTSIDE VENDORS NNE CONSUMABLES SHELL URINAL SCREEN 5191.4.5 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 1,460.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 31.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACHES 102.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/206-1 PACE ANALYTICAL SERVICES INC ACH29 8950 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2314 PACE ANALYTICAL SERVICES INC ACH29 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LASS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 214.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 5000 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACHES 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 5000 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 30.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LARS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 215.37 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 1.34.90 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC A0129 53.96 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 80.94 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 53.96 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 37.10 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 53.96 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS "..'.4 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 32.44 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/29/2014 PACE ANALYTICAL SERVICES INC ACH29 25.69 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS . 7/29/2014 PACE ANALYTICAL SERVICES INC AC129 2698 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS $3,441.80 . 7/29/2014 WASTE MANAGEMENT INC OF FLORIDA A0129 103.75 OTHER CONTRACTUAL SERVICES 033-0201336-0332.17/16/14 $103.75 7/29/2014 ARMANDO VEREA ACH29 30.00 OTHER CONTRACTUAL SERVICES 6/4,0/18 FOUNTAIN MAINT. 7/29/2014 ARMANDO VEREA ACH29 120.00 OTHER MISCELLANEOUS SERVICES 6/14 FOUNTAIN MAINT • 7/29/2014 ARMANDO VEREA ACH29 120.00 BUILDING R AND MOUTSIDE VENDORS 6/14 FOUNTAIN MAINT $270.00 • 7/29/2014 WESCO TURF INC ACH29 44.67 FLEET RAND M INVENTORY PARTS.CABLE-THROTTLE $46.67 . 7/29/2014 NAPLES TOWING LLC Actin 54.00 FLEET R AND NI OUTSIDE VENDORS TOWING 954.00 7/29/2014 OLIVA ENTERPRISES INC ACH29 47.50 MAINTENANCE LAN0SGPM0 402 S.3RD ST MINK FL 13 7/29/2014 UNI SELECT USA INC A0 750 ACH29 33159 FLEET AND MINVENTORY PARTS $131.59 • 7/29/2014 THE DUMONT COMPANY INC ACH29 1,934.10 POOL CHEMICALS SODIUM HYPOCHLORITE SHIP 7/01/14 SUN-IV-FUN LAGOON $1.934.10 • 7/29/2014 OVERDRIVE INC ACH29 3,00000 LIBRARY E-80016 SVC PLAN 07/14-09/14 $3.000.00 7/29/2014 VISION SERVICE PLAN IC ACH29 2,778.66 OTHER OPERATING SUPPUES 8/2014ADMIN FEES SAFETY GLASSES $2,778.66 7/29/2014 PARADISE COAST TV LLC ACH29 450.00 MARKETING AND PROMOTIONAL ADVERTISING ON VTN•JULY 2014 1 Packet Page-2608- 9/9/2014 16.F.1 . Or Date Payee Check —MIA Purpose Invoke DesalpAon • $436.00 7/29/2014 TRINOVA INC ACH29 1,194.00 UTIUTIES PARTS ETC PARTS-ERR DISPLAY KIT • S1.196.00 7/29/2014 CT FIRE PROTECTION INC ACH29 2,164.60 BUILDING R AND M OUTSIDE VENDORS BURGULAR ALMA RM JULY-DEPT • $2,166.64 7/29/2014 US WATER SERVICES CORPORATION ACH29 3,48125 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES-JUNE 2014 53,4eUS 7/29/2014 PBS CONTRACTORS LLC ACH29 10,71830 OTHER CONTRACTUAL SERVICES TO 6/27/14 NACR HHW&MOBILE STORAGE 7/29/2014 PBS CONTRACTORS LLC ACH29 6246.70 OTHER CONTRACTUAL SERVICES TO 6/27/14 NACR HHW&MOBILE STORAGE 7/29/2014 PBS CONTRACTORS LLC ACH29 660.00 OTHER CONTRACTUAL SERVICES RWBS-HURRICANE STIR PH II • 517,62520 7/30/2014 DWIGHT E BROCK CLERK OF COURTS WIR30 2,153.00 CLERKS RECORDING FEES ETC DEED/COPY • 52,15100 7/30/2014 ALLEN NORTON&BLUE PA 902210 5,112.83 OTHER CONTRACTUAL SERVICES 5/14/14 LEGAL SVC 7/30/2014 ALLEN NORTON&BLUE PA 902210 1,24546 OTHER CONTRACTUAL SERVICES 5/16-31/14 LEGAL SVC 7/30/2014 ALLEN NORTON&BLUE PA 902210 7306.53 OTHER CONTRACTUAL SEINICES LEGAL SVC 6/2.19/14 • $13,664.02 7/30/2014 ALIENS AUTO PARTS INC 902211 22.94 FLEET R AND M INVENTORY PARIS 7/30/2014 ALIENS AUTO PARTS INC 902211 9.94 FLEET R AND M INVENTORY FILTER • 69208 7/30/2014 ALPINE BROADCASTING CORP 900212 10,068.62 RENT EQUIPMENT 8/2014 LEASE 640 7/30/2014 ALPINE BROADCASTING CORP 900212 402.75 RENT EQUIPMENT 0/2014 LEASE 364 • $1647127 7/30/2014 CHALET OF SAN MARCO 902213 2,23803 RENT EQUIPMENT 8/2014 LEASE 799 • $7.2311.1111 7/30/2014 COLLIER COUNTY HEALTH DEPARTMENT 902469 4340800 REMITTANCES TO AGENCY FOR HEALTH CARE ADMAN COUNTY CONTRIBUTION • $43,40000 7/30/2014 COWER COUNTY TAX COLLECTOR 902470 131.10 LICENSES AND PERMITS TITLE EEGLSTRATION&TAG TRANSFER • $131.10 7/30/2014 COWER COUNTY TAX COLLECTOR 902471 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.10 7/30/2014 COLUER TIRE COMMERCIAL CTR 902214 120.69 FLEET R AND M INVENTORY TIRES 7/30/2014 COWER TIRE COMMERCIAL CTR 902214 62804 FLEET R AND M INVENTORY TILES 7/30/2014 COWER TIRE COMMERCIAL CTR 902214 371.00 FLEET R AND M INVENTORY TIRES 7/30/2014 COWER TIRE COMMERCIAL CTR 902214 59408 FLEET R AND M INVENTORY TIRES • $1,705.41 7/30/2014 COMMERCIAL GLASS&RESTAURANT SUPP 902215 2,410.00 OTHER MACHINERY AND EQUIPMENT ICE MAKER • $341000 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 7,800.00 OTHER CONTRACTUAL SERVICES JUNE 2014 GG OVERPASS 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 5325.00 OTHER CONTRACTUAL SERVICES GOODLETTE NJUNE 2014 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 5,600.00 OTHER CONTRACTUAL SERVICES DEVONSHIRE BLVD JUNE MAIN 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,950.00 OTHER CONTRACTUAL SERVICES AIRPORT RD.JUNE 2014 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,230.00 OTHER CONTRACTUAL SERVICES VANDERBRT BEACH MSTU JUN 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 4,450.00 OTHER CONTRACTUAL SERVICES US 41 N PH%485 JUNE 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 725.42 LANDSCAPE INCIDENTALS INSTALL I8'OAALDXANDER PA 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 1,200.00 LANDSCAPE INCIDENTALS LANDSCAPING PLANTS 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 6,000.00 OTHER CONTRACTUAL SERVICES JUNE 2014 US 41 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 9,500.00 OTHER CONTRACTUAL SERVICES JUNE 2014 PINE RIDGE RD. 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3600.00 OTHER CONTRACTUAL SERVICES LNWGSTON RD PHSE 180 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 2,301.60 OTHER CONTRACTUAL SERVICES Jun-14 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 2,333.40 OTHER CONTRACTUAL SERVICES Jun-14 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 10,700.00 MAINTENANCE LANDSCAPING - JUNE 2014 LANO.MAINT. 7/30/2014 FLORIDA LANE MAINTENANCE INC 900216 380527 LANDSCAPE INCIDENTALS UVINGSTON PUNT PHSE 2 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 3,46600 LANDSCAPE INCIDENTALS LNINGSTON PLANT PINE /..—■ Packet Page-2609- 9/9/2014 16.F.1. Or Date Payee Cheek _am Purpose Invoice Description 7/30/2014 FLORIDA LAND MAINTENANCE INC 902216 6,225.00 OTHER CONTRACTUAL SERVICES GOODLETTE FRNE-GG PKWY r $65,491.6 7/30/2014 CPR COURIER 902217 100.00 OTHER CONTRACTUAL SERVICES COURIER SVC 6/54/26 • $100.00 7/30/2014 DT WATER CORP 902218 4.00 OTHER OPERATING SUPPLIES 7/1-7/31/14 COOLER RENTAL OCHOPEE FIRE 7/30/2014 DT WATER CORP 902216 28.95 HOUSEHOLD AND INSTRUTIONALSUPPLIES JULY,2014 WATER SERV-EMS • $95.95 • 7/30/2014 DAVID PLUMMER&ASSOCIATES INC 902219 3,360.00 ENGINEERING FEES 5/26.6/25/14 GOLDEN GATE BLVD TRAFFIC STUDY UPDATE $3.960.00 7/30/2014 DAVIDSON TTTLES INC 902220 2966 BOOKS PUBLICATIONS AND UBRMY MATERIAL LIBRARY 80016-ADULT TRIES $29.66 7/30/2014 DEPARTMENT OF MANAGEMENT SERVICES 902221 44.84 TELEPHONE SYSTEM SUPPORT ALLOCATION AI4NP21 TO 6/4/14 PARKS&REC 7/30/2014 DEPARTMENT Of MANAGEMENT SERVICES 902221 314.91 TELEPHONE SYSTEM SUPPORT ALLOCATION AUNP11 TO 6/4/14 TAX COLLECTOR 7/30/2014 DEPARTMENT OF MANAGEMENT SERVICES 902221 221.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A34NP21 TO 6/4/14 FACILITIES MGMT • 7/30/2014 DEPARTMENT OF MANAGEMENT SERVICES 902221 63.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP14 TO 6/4/14 UNIVERSITY EXTENSION $667.26 7/30/2014 DEPARTMENT OF HEALTH 902472 30.00 LICENSES AND PERMITS RADIOACTIVE DEVICE•2O14 ANNUAL FEE $30.00 e 7/30/2014 DOMESTIC CUSTOM METALS COMPANY 902222 270.00 ATHLETIC COURT AND BALL FIELD MAINE PORTABLE WELD LABOR-REPAIR ALUM HANDRAIL N.COLIIER $270.00 • 7/30/2014 EAST NAPLES FIRE CONTROL&RESCUE 902223 300.00 RENT BUILDINGS 8/2014 STATION 23 $300.00 • 7/30/2014 ENVIRONMENTAL RESOURCE ASSOCIATES 902224 346.66 OTHER OPERATING SUPPLIES ENTERCOCO $346.66 7/30/2014 FDLE/USER SERVICES BUREAU 902225 5210.50 INVESTIGATION BACKGROUND CHECKS $5,61530 7/30/2014 FOCEL&WILLIS 902226 5,704.00 ATTORNEYS-LAND PURCHASE CC.VS,NEW PUN HOLDINGS • 7/30/2014 FISEL&W ILIlS 902226 1,012.00 ATTORNEYS•LAND PURCHASE CC VS RTG LLC $9,716.00 . 7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902227 38.23 WATER AND SEWER 06/11/14-07/14/144898 CORONADO PKWY/UBRARY $36.13 • 7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902473 356.24 WATER AND SEWER 06/12/14.07/14/144707 GOLDEN GATE PKWY $356.4 . 7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902474 236.45 WATER AND SEWER 06/11/14-07/14/142432 LUCERNE RD/EXPANSION $288.6 7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902475 1,033.13 WATER AND SEWER 06/11/14-07/14/14 2301 SUNSHINE BLVD. • $1.033.14 • 7/30/20/4 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902476 755.24 WATER AND SEWER 06/12/140 7/14/14 GOLDEN GATE COMMUNITY CENTER $755.34 7/30/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902477 1,249.90 WATER AND SEWER 06/12/1407/14/142432 LUCERNE RO/IRR $1,249.90 • 7/30/2014 FORGE ENGINEERING INC 902220 2,735.00 ENGINEERING FEES NOISE MITIGATION BERKSHIRE PINE DR. $3,73530 7/30/2014 GALLS LLC 902229 194.00 CLOTTING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 GALLS LLC 902229 77.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS $271.60 7/30/2014 GOLDEN GATE NURSERY 902230 120.00 LANDSCAPE MATERIALS FLORATAM . 7/30/2014 GOLDEN GATE NURSERY 902230 120.0 LANDSCAPE MATERIALS FLOMTAM $260.0 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 101.70 OTHER OPERATING SUPPLIES PLAQUES 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 635 OTHER OPERATING SUPPLIES PLAQUES 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 50.85 OTHER OPERATING SUPPLIES PLAQUES • 7/30/2014 GOLDEN GATE TROPHY CENTER 902231 10.52 OTHER OPERATING SUPPLIES NAME PLATE $20930 Packet Page-2610- 9/9/2014 16.F.1. CIF Date Payee Check Amt Purpose Invoke D•Haiptlon 7/30/2014 GOODYEAR RUBBER PRODUCTS INC 902232 82.86 UTILITIES PARTS ETC PARTS 7/30/2014 GOODYEAR RUBBER PRODUCTS INC 902232 13.37 OTHER OPERATING SUPPLIES BRASS UNION • $96.23 7/30/2014 GULF SHORE ASSOCIATES LP 902233 746.00 REM BUILDINGS 6/2014 PELICAN BAY 7/30/2014 GULF SHORE ASSOCIATES LP 902231 769.49 RENT BUILDINGS 8/2014 PELICAN BAY 7/30/2014 GULF SHORE ASSOCIATES LP 902233 746,00 RENT BUILDINGS 8/2014 PELICAN BAY • $3,251.40 7/30/2014 HIDEAWAY STORAGE 902234 95.00 REM TEMPORARY STORAGE STORAGE RENT,R/01.5000 WASTE • $9630 7/30/2014 LAWN EQUIPMENT CENTER 902235 297.46 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/30/2014 LAWN EQUIPMENT CENTER 902235 280.46 MINOR OPERATING EQUIPMENT PARTS 7/30/2014 LAWN EQUIPMENT CENTER 902235 45.82 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/30/2014 LAWN EQUIPMENT CENTER 902235 261.87 OTHER EQUIP REPAIRS AND MAINTENANCE PARIS 7/30/2014 LAWN EQUIPMENT CENTER 902235 109.64 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS 7/30/2014 LAWN EQUIPMENT CENTER 902235 15530 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS • $1,150.75 7/30/2014 LCEC 902236 203.48 ELECTRICITY FROM 06/05/14.07/07/14 CODE ENFORCEMENT 7/30/2014 LCEC 902236 22.07 ELECTRICITY FROM 06/06/14-07/07/14 OP5&REGULATORY MANAGEMENT 7/30/2014 LCEC 902236 19.61 ELECTRICITY FROM 06/01/14-07/07/14 UNIVERSITY EXTENSION 7/30/2014 LCEC 902236 766.95 ELECTRICITY FROM 06/08/1407/07/14 TAX COLLECTOR 7/30/2014 LCEC 902236 60.37 ELECTRICITY FROM 06/21/14.07/20/11 7/30/2014 LCEC 902236 97.06 ELECTRICITY FROM 06/21/14.07/20/14 7/30/2014 LCEC 902236 2,173.78 ELECTRICITY FROM 06/21/14-07/55/14 7/30/2014 LCEC 902236 8,609.53 ELECTRICITY FROM 06/21/4-07/21/14 7/30/2014 LCEC 902236 22.12 ELECTRICITY FROM 06/21/407/21/14 7/30/2014 LCEC 902236 75.82 ELECTRICITY FROM 06/1/14-07/20/14 7/30/2014 LCEC 902236 1,835.60 ELECTRICITY FROM 06/04/14-07/03/14 � • $13,166.27 ",. 7/30/2014 JOHN DEERE LANDSCAPES 902237 4,444.88 FERTILIZER HERBICIDES AND CHEMICALS PESTICIDES/INSECIICIDES • $4,444.16 7/30/2014 LOWES HOME IMPROVEMENT WAREHSE 902238 89.60 OTHER OPERATING SUPPLIES HARDWARE 7/30/2014 LOGES HOME IMPROVEMENT WAREHSE 902238 87.28 OTHER OPERATING SUPPLIES HARDWARE 7/30/2014 LOWES HOME IMPROVEMENT WAREHSE 902238 130.52 OTHER OPERATING SUPPLIES HARDWARE • $307.80 7/30/2014 MGT OF AMERICA INC 902239 6,000.00 OTHER CONTRACTUAL SERVICES FY13 INTERNAL SERVICE FUND REVIEW • $6160030 7/30/2014 NAPLES TRANSPORTATION&TOURS LLC 902240 120.00 MARKETING AND PROMOTIONAL TROLLEY MAPS&SIGNS 7/30/2014 NAPLES TRANSPORTATION&TOURS LLC 902240 175.00 MARKETING AND PROMOTIONAL TROLLEY MAPS&SIGNS • 829530 7/30/2014 NORTH NAPLES FIRE CONTROLS RESCUE 902241 1320.83 RENT BUILDINGS 8/014 STATION 46 7/30/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902241 400.00 RENT BUILDINGS 8/2014 STATION 43 7/30/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902241 300.00 RENT BUILDINGS 9/2014 STATION 40 • $3,025.83 7/30/2014 ODYSSEY MANUFACTURING COMPANY 902242 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORTTE 7/30/2014 ODYSSEY MANUFACTURING COMPANY 902242 3,287.04 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 7/30/2014 ODYSSEY MANUFACTURING COMPANY 902242 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE • $9,719.04 7/30/2314 SAFETY PRODUCTS INC 902243 984.00 TRAFFIC SIGNS PAINT FOR TRAFFIC OP 7/30/2014 SAFETY PRODUCTS INC 902243 73.63 TRAFFIC SIGNS MIRACOOL TERRY RANGER HATS F/TRAFFIC OP 7/30/2014 SAFETY PRODUCTS INC 902243 1,825.00 OTHER OPERATING SUPPLIES CUSTOM SIGNS F/P.UTTL • $2,892.63 7/0/2014 SARLO MOWERS LLC 902244 50.97 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS F/SARLO MOWERS-PEUCAN BAY 5V5 • 85097 7/30/2014 FLORIDA SERVICE PAINTING INC 902245 34,380.00 PAINTING CONTRACTORS TO 6/30/14 COATING FOR OCSCRUNIERS&FG DUCTS Packet Page-2611- 9/9/2014 16.F.1 . CI,Date Payee Check Am( Purpose Invoice Description . 7/30/2014 FLORIDA SERVICE PAINTING INC 902245 2926.00 PAINTING CONTRACTORS TO 6/30/14 COATING FOR OC SCRUBBERS&FG DUCTS $37,106.00 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 75.40 UTILITIES PARTS ETC HARDWARE SUPPUES-P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 37.60 UTILRIES PARTS ETC HARDWARE SUPPUES-P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 26.95 OTHER OPERATING SUPPLIES ABRASIVE WHEELS-RUM 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 1497 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 34.63 OTHER OPERATING SUPPLIES ROLLER TRAY&SEALER-P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 36.43 OTHER OPERATING SUPPLIES HARDWARE SUPPIES F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 907246 71.32 OTHER OPERATING SUPPLIES HARDWARE SUPPIES F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 23.31 OTTER OPERATING SUPPLIES HARDWARE SUPPIES F/ARKS 7/30/2014 SUNSHINE ACE HARDWARE INC 902346 45.73 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 7.27 OTHER OPERATING SUPPUES ADAPTER&HOSE F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 33.28 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTL 7/30/2014 SUNSHINE ACE HARDWARE INC 901246 3.60 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 901246 18.17 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 15.49 OTHER OPERATING SUPPLIES BATTERIES&TOWELS F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 6130 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 629 OTHER OPERATING SUPPLIES AEROSL-1602 PAINT STRIPPER F/P.UTIL 7/30/2014 SUNSHINE ACE HARDWARE INC 900246 2158 OTHER OPERATING SUPPUES PROBE SET&REPAIR 10TA.UTL 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 2.00 OTHER OPERATING SUPPLIES METAL HOSE NOZZLE-PEA BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 5.19 OTHER OPERATING SUPPLIES METAL HOSE NOZZLE-PEL BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 1.00 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PEI MY SYS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 2.15 OTHER OPERATING SUPPLIES HARDWARE SUPPUESPEL BAY WS 7/30/3014 SUNSHINE ACE HARDWARE INC 902246 2000 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PEI BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 39.62 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-PEL BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 6.00 OTHER OPERATING SUPPUES EARPLUGS&PROT HEAR STOWAWAY-PEI MY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 14.23 OTHER OPERATING SUPPUES EARPLUGS&PROT HEAR STOWAWAY-PEI BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 25.00 OTHER OPERATING SUPPLIES HOSE&FACE SHIELDS-PEL BAY SVS 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 5037 OTHER OPERATING SUPPLIES HOSE&FACE SHIELDS-PEL BAY SVS . 7/30/2014 SUNSHINE ACE HARDWARE INC 902246 135.88 OTHER OPERATING SUPPLIES HARDWARE SUPPUES-P.UTIL $340.91 7/30/2014 UNIFIRST CORP 902247 1100 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIHRST CORP 902247 641 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 433.65 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIHRST CORP 902247 10646 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 723 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 157.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 131.63 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 164.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 13926 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 2895 CLOTHING ANC)UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 7312 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 7.00 CLOTHING AND UNIFORM RENTAL UNIFIRST 7/30/2014 UNIFIRST CORP 902247 80.00 CLOTHING AND UNIFORM RENTAL UNIFIRST 7/30/2014 UMFBISE CORP 902247 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS 7/30/2014 UNIFIRST CORP 902247 348.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORD 902247 2394 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 15.31 CLOTHING AND UNIFORM RENTAL UNIFORMS Packet Page-2612- 9/9/2014 16.F.1. Gs Date Payee ChF43 _6101 Purpose Invoice Description 7/30/2014 UNIFIRST CORP 902247 6.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 39.15 CLOTHING AND UNIFORM RENTAL - UNIFORMS 7/30/2014 UNIFIRST CORP 902247 56.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 112.60 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 100.65 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 18.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 22.71 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 39.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 23.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNFIRST CORP 902247 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNWIRST CORP 902247 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNWIRST CORP 902247 3532 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 13135 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 292.52 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 157.36 CLOTHING AND UNIFORM PURCHASES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 100.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 41.14 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 11131 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 19.80 OTHER OPERATING SUPPUES UNIFORMS 7/30/2014 UNIFIRST CORP 902247 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 7/30/2014 UNIFIRST CORP 902247 11.33 CLOTHING AND UNIFORM RENTAL UNIFORMS ��. 7/30/2014 UNWIRST CORP 902247 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS • $3,519.70 7/30/2014 US TENNIS&FITNESS COMPANY INC 902243 850.00 OTHER CONTRACTUAL SERVICES PAINT PICIOERALL COURTS(401) • $65030 7/30/2014 CREATIVE BUS SALES INC 902249 5,717.60 AUTOS AND TRUCKS MVI SPECIAL NEEDS TRANSIT 7/30/2014 CREATIVE BUS SALES INC 902249 573.21 AUTOS AND TRUCIC MVI SPECIAL NEEDS TRANSIT • 56,29031 7/30/2014 DIRECTV INC 90247$ 132.97 CABLE TV/INTERNET 0564902947/206/19/14 PARIG&REC • $132.97 7/30/2014 LUIS NEWS 902250 500.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS BIW NG 6/1-30/14 • $500.00 7/30/2014 FLORIDA POWER&LIGHT 902251 33.85 ELECTRICITY 06/12/14-07/14/14 TOURISM 7/30/2014 FLORIDA POWER&LIGHT 900251 13.17 ELECTRICITY 06/12/14-07/14/14 ECONOMIC DEVELOPMENT 7/30/2014 FLORIDA POWER&LEND 902251 47.72 ELECTRICITY 06/12/14-07/14/14 TOURISM 7/30/2014 FLORIDA POWER&LIGHT 902251 1356 ELECTRICITY 06/12/1407/14/14 ECONOMIC DEVELOPMENT 7/30/2014 FLORIDA POWER&UGHT 902251 101.00 ELECTRICITY 06/12/1407/14/14 TOURISM 7/30/2014 FLORIDA POWER&UGHT 902251 39.26 ELECTRICITY 06/12/1407/14/14 ECONOMIC DEVELOPMENT 7/30/2014 FLORIDA POWER&LIGHT 902251 52.02 ELECTRICITY 06/13/1407/15/14 TRANSPT 7/30/2014 FLORIDA POWER A UGHT 902251 4,011.64 OTHER CONTRACTUAL SERVICES 6800000674/000005375694(6 ADDRESSES) 7/30/2014 FLORIDA POWER&UGHT 902251 2,674.56 OTHER CONTRACTUAL SERVICES 6800000674/000005675694(4 ADDRESSES) 7/30/2014 FLORIDA POWER&LIGHT 902251 7.65 ELECTRICITY 06/19/14-07/21/14 TRANSPT 7/30/2014 FLORIDA POWER&UGHT 902251 9.34 ELECTRICITY 06/19/14-07/21/14 UBRARY 7/30/2014 FLORIDA POWER&LIGHT 902251 7.85 ELECTRICITY 06/13/1447/18/14TRANSPT 7/30/2014 FLORIDA POWER&LIGHT 902251 83.35 ELECTRICITY 06/18/14.07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 7.65 ELECTRICITY 06/20/1407/222/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 637.22 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 7.85 ELECTRICITY 06/20/14.07/22/14TRANSPT mss„ Packet Page-2613- 9/9/2014 16.F.1 . pl CH Date Pryee Cheri Amt Purpose Invoice Description 7/30/2014 FLORIDA POWER&UGHT 902251 5,888.05 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 23.02 ELECTRICITY 06/20/1407/22/14 TRANSPT 7/30/2014 FLORIDA POWER&UGHT 902251 3,59354 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 18,076.40 ELECTRICITY 06/20/1407/22/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 12.04 ELECTRICITY 06/20/1407/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 4,281.18 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 4,122.10 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 1,84512 ELECTRICITY 06/20/1447/22/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 30.80 ELECTRICITY 06/20/14-07/22/14 P A R 7/30/2014 FLORIDA POWER&LIGHT 902251 1085 ELECTRICITY 06/20/1407/22/14 P&R ' 7/30/2014 FLORIDA POWER&LIGHT 902251 1,730.77 ELECTRICITY 06/20/1407/22/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 20,604.77 ELECTRICITY 06/30/1407/22/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902731 16.43 ELECTRICITY 06/20/14.07/22/14 PUO 7/30/2014 FLORIDA POWER&LIGHT 902251 2,089.99 ELECTRICITY 06/16/1407/16/14 P&R 7/30/2014 FLORIDA POWER&LIGHT 902251 873.06 OTHER CONTRACTUAL SERVICES 6800000674/D00005674359179 SOLITHBAY DR. 7/30/2014 FLORIDA POWER&LIGHT 902251 873.06 OTHER CONTRACTUAL SERVICES 6800000674/000006674383 213 SOUTH BAY DR. 7/30/2014 FLORIDA POWER&LIGHT 902251 873.06 OTHER CONTRACTUAL SERVICES 6800000674/D00005674353 155 VANDERBLT REACH RD. 7/30/2014 FLORIDA POWER&UGHT 902251 12.74 ELECTRICITY 06/16/1407/16/14 P110 7/30/2014 FLORIDA POWER&LIGHT 902251 432.25 ELECTRICITY 06/20/14-07/22/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 1364 ELECTRICITY 06/24/1407/24/14 TRANSPT 7/30/2014 FLORIDA POWER&LIGHT 902731 7175 ELECTRICITY 06/24/1407/24/14 PUO 7/30/2014 FLORIDA POWER&UGHT 902251 1035 ELECTRICITY 06/24/1407/24/14 P&R 7/30/2014 FLORIDA POWER&UGHT 902251 504.42 ELECTRICITY 06/24/14-07/24/14 PUO 7/30/2014 FLORIDA POWER&LIGHT 902251 449.51 ELECTRICITY 06/25/14-07/25/14 PUO 7/30/2014 FLORIDA POWER&UGHT 902251 7.65 ELECTRICITY 06/75/14-07/2504 TRANSPT 7/30/2014 FLORIDA POWER&LIGHT 902251 8.84 ELECTRICITY 06/25/14-07/25/14TRANSPT 7/30/2014 FLORIDA POWER&UGHT 902251 704.95 ELECTRICITY 06/250407/25/14 IT f 7/30/2014 FLORIDA POWER 8,LIGHT 902251 25.32 ELECTRICITY 06/25/14-07/25/14 TRANSPT \ 7/30/2014 FLORIDA POWER&LIGHT 902251 8.44 ELECTRICITY 06/15/14-07/25/14 TRANSPT TNSPT 7/30/2014 FLORIDA POWER&UGHT 902251 10.54 ELECTRICITY 06/25/14-07/25/14 TRANSPT 7/30/2014 FLORIDA POWER&LIGHT 902251 7.76 ELECTRICITY 06/23/1407/23/14 HINE 7/30/2014 FLORIDA POWER&LIGHT 902251 6.11 ELECTRICITY 06/23/14-07/23/14 TRANSPT $74,980.92 7/30/2014 PHASE V OF SW FLORIDA 902251 6,885.05 OTHER CONTRACTUAL SERVICES 14126-MARCH 2014 SERVICES 7/30/2014 PHASE V OF SW FLORIDA 902252 5,691.39 OTHER CONTRACTUAL SERVICES 14245-MAY 2014 $14,576.44 7/30/2014 COLLIER COUNTY UTILITY&WNG 902253 112.59 WATER AND SEWER 06/16/1407/17/14 PUO 7/30/2014 COLUER COUNTY UTILITY BILLING 902253 370.28 WATER AND SEWER 06/16/2407/17/14 P110 7/30/2014 COLLIER COUNTY UTILITY BILLING 902253 120.12 WATER AND SEWER 06/16/1407/17/14 P110 7/30/2014 COLLIER COUNTY UTILITY BIWNG 902253 329.24 WATER AND SEWER 06/12/1407/15/14 TRANSPT 7/30/2014 COLLIER COUNTY UTILITY BILLING 902253 680.91 WATER AND SEWER 06/10/1407/11/14 LIBRARY 7/30/2014 COLLIER COUNTY UTILITY BILLING 902253 9,666.26 WATER AND SEWER 06/09/1407/10/14 P&R 7/30/2014 COWER COUNTY UTILITY RUING 902253 168.62 WATER AND SEWER 06/11/1407/15/14 ATM PORTION 7/30/2014 COLLIER COUNTY UTILITY BILUNG 902253 168.63 WATER AND SEWER 06/11/1407/15/14 ATM PORTION 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 181.60 WATER AND SEWER 06/11/14-07/15/14 FLEET PORTION 7/30/2014 COLLAR COUNTY UTILITY BILLING 902253 211.25 WATER AND SEWER 06/12/14.07/15/14 P&R 7/30/2014 COWER COUNTY UTILITY BILLING 902733 74.20 WATER AND SEWER 06/12/1407/15/14 P&R 7/30/2014 COLLIER COUNTY UTILITY BIWNG 902253 88.73 WATER AND SEWER 06/12/14-07/15/14 P&R 7/30/2014 COWER COUNTY UTILITY BILLING 902253 132.14 WATER AND SEWER 06/13/14-07/17/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY BILLING 902253 11648 WATER AND SEWER 06/13/14-07/16/14 TRANSPT 7/30/2014 COLLIER COUNTY UTIUTY 911160 902253 152.39 WATER AND SEWER 06/13/14-07/17/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 1,255.46 WATER AND SEWER 06/16/14-07/17/14 DA5 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 132.14 WATER AND SEWER 06/16/1407/17/14 TRANSPT 7/34/2014 COWER COUNTY UTILITY BIWNG 902253 822.68 WATER AND SEWER 06/13/14-07/17/14 FLEET Packet Page-2614- 9/9/2014 16.F.1 . Or Date Payee Check _ea1 Purpose Invoke DacripAoe 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 395.43 WATER AND SEWER 06/10/14.07/11/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY&WNG 902253 314.26 WATER AND SEWER 06/13/1407/17/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 129.86 WATER AND SEWER 06/18/14•7/W8/14 TRANSPT 7/30/2014 COWER COUNTY UTIUTY BIWNG 902253 116.48 WATER AND SEWER 06/18/14-07/18/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 357.38 WATER AND SEWER 06/18/14-07/11/14 UNARY 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 53.84 WATER AND SEWER 06/11/1407/11/14 TRANSPT 7/30/2014 COWER COUNTY UTIUTY BIWNG 902253 56.99 WATER AND SEWER 06/11/1407/18/14P RR 7/30/2014 COWER COUNTY UTILITY&WNG 902253 74.20 WATER AND SEWER 06/18/14-07/18/14 TRANSPT 7/30/2014 COWER COUNTY UTILITY BIWNG 902733 173.11 WATER AND SEWER 06/18/1407/18/14 HHVS 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 90.48 WATER AND SEWER 06/11/14-07/18/14 HIM 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 130.03 WATER AND SEWER 06/18/14-07/11/14 HEMS 7/30/2014 COWER COUNTY UTILITY BIWNG 902233 112.77 WATER AND SEWER 06/11/14.07/18/14 HIM 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 44.57 WATER AND SEWER 06/18/1407/16/14 HHVS 7/30/2014 COWER COUNTY UTILITY BIWNG 902251 4457 WATER AND SEWER 06/11/1407/18/14►&R 7/30/2014 COWER COUNTY UTIUTY BIWNG 902253 155.92 WATER AND SEWER 06/18/1407/18/14 HHVS 7/30/2014 COWER COUNTY UTILITY BIWNG 902253 124.04 WATER AND SEWER 06/16/14.07/17/14 TRANSPT 7/30/2014 COLLIER COUNTY UTILITY BIWNG 902253 .132.14 WATER AND SEWER 06/16/14.07/17/14 TRANSPT • 617,325.2 7/30/2014 COWER COUNTY UTILITY BIWNG 902 479 36,321.80 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 6/10/14106280-56531.1 EEC STREW JUNE • 53632830 7/30/2014 COLLIER COUNTY UTILITY BIWNG 90248 - 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 6/10/14108280.56531.1 JUNE AUTO SAMP • $4030 7/30/2014 ESD WASTE 2 WATER INC 902254 9930 OTHER OPERATING SUPPLIES MICROBES • 59930 7/30/2014 EVERGLADES FARM EQUIPMENT CO.INC. 902255 17.30 FLEET R AND M INVENTORY ROTARY SWITCH • $1730 7/30/2014 RECORDED BOORS 902256 13.90 BOOKS PUBUCATIONS AND UBRARY MATERIAL 40040100M F/UM � \ 7/30/2014 RECORDED BOOKS 902256 13.90 BOORS PUBUCATIONS AND UBRMY MATERIAL AUDIO BOORS F/UBR 7/30/2014 RECORDED BOOKS 902256 6.95 BOOR PUBLICATIONS AND UBRARY MATERIAL AUDIO 800K5 F/UBR • 534.75 7/30/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL 902257 619.00 UCENSES AND PERMITS G00DLAND BOATING RAMP • 9619.00 7/30/2014 MEDICARE PART 9 FINANCIAL SERVICE 902441 245.00 EMS RECEIVABLE ADPI EMS REFUND REQUEST-KIM HENDRICKSON • $249.00 7/30/2014 HP SOLUTIONS INC 902258 97.50 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS . $9730 7/30/2014 DEP STORAGE TANK REGISTRATION 902482 50.00 OTHER CONTRACTUAL SERVICES STORAGE TANK STM-70111 2 014-2015 REGIS-OCHOPEE . $830 7/30/2014 THE ITRANSACT GROUP LLC 902259 7435 RANK FEES QUARTERLY SVS,6/30/14-UBCS 7/30/2014 THE'TRANSACT GROUP LLC 902259 74.85 OTHER CONTRACTUAL SERVICES QUARTERLYSVS-6/30/14-FREEDOM MEMORIAL • 3149.70 7/30/2014 AVIALL 82260 100.13 AVIATION R AND M PARTS • $100.11 7/30/2014 HOOVER PUMPING SYSTEMS CORPORATION 902261 3,073.00 SPRINKLER SYSTEM MAINTENANCE ANNUAL SERV AGMT 3 OF 4-PARKS 7/30/2014 HOOVER PUMPING SYSTEMS CORPORATION 902261 396.00 SPRINKLER SYSTEM MAINTENANCE ANNUAL SERV AGMT 3 OF 4-PARKS . 93,969.00 7/30/2014 NAPLES HOSPITALITY IP 92262 1,000.00 MARKETING AND PROMOTIONAL BANQUET FOOD FOR NSA CONVENTION • 31,00000 7/30/2014 DAMES PEST SOLUTIONS INC 902263 50.00 OTHER CONTRACTUAL SERVICES TREATMENT OF BEES 7/30/2014 DAMES PEST SOLUTIONS INC 902263 50.00 OTHER CONTRACTUAL SERVICES 7/1/14 BEE REMOVAL 9300 VANDERBILT OR 7/30/2014 DAMES PEST SOLUTIONS INC 92263 50.00 OTHER CONTRACTUAL SERVICES 7/1/14 BEE REMOVAL 1350 PONOSIDE IN 7/30/2014 DAMES PEST SOLUTIONS INC 902263 50.00 OTHER CONTRACTUAL SERVICES 7/1/14 BEE REMOVAL 17551 R C BLVD • 620030 7/30/2014 COURTSMART 902264 656.00 DATA PROCESSING SERVICES PORTION OF TABOR COSTS Packet Page -2615- 9/9/2014 16.F.1. n • OP n Date Payee Check Amt Purpose Invoice DcdptIon $85600 7/30/2014 KELLY TRACTOR CO 902265 121.03 FLEET R AND M INVENTORY PARTS • 7/30/2014 KELLY TRACTOR CO 902265 4.05 FLEET R AND M INVENTORY CREDIT INVOICE P103_0052132 $112.98 7/30/2014 PROQUEST 902266 690.00 ELECTRONIC DATA BASE COST SUBSCRIPTION RENEWAL 1/01/146/30/53 • $890.00 • 7/30/2014 CAROLINA VALERA 902267 2,240.28 TUITION TUITION REIMBURSEMENT 52.240.8 • 7/30/2014 DANIEL RODRIGUEZ 902268 166.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 7/13-7/15/14 QUASAR BIOREACTOR OPEN HOUSE COLUMBUS BMOC 7/30/2014 ATTORNEYS TITLE FUND SERVICES LLC 902269 12.00 COMPUTER SOFTWARE TITLE SEARCHES 7/30/2014 ATTORNEYS TITLE FUND SERVICES LLC 902269 114.00 COMPUTER SOFTWARE TITLE SEARCHES 7/30/2014 ATTORNEYS TITLE FUND SERVICES LLC 902269 36.00 COMPUTER SOFTWARE TITLE SEARCHES 7/30/2014 ATTORNEYS TITLE FUND SERVICES LLC 902269 112.00 COMPUTER SOFTWARE TITLE SEARCHES • $27440 • 7/30/2014 SOUTH SEAS NORTHWEST CONDOMINIUMS 902270 5030 RENT EQUIPMENT 8/2014 LEASE $5030 . 7/30/2014 MICHAEL BONDARENKO 902271 400.00 OTHER CONTRACTUAL SERVICES BUS SERVICES/FIELD TRIPS $400.00 • 7/30/2014 JEFFREY A WALKER 902272 61.98 DUES AND MEMBERSHIPS REIMBURSEMENT FOR NEW APPOINTMENT FEES 561.98 . 7/30/2014 COREY FORD 902273 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/297/30 PER DIEM GAINSVILLE 59830 • 7/30/2014 ORKIN PEST CONTROL 902274 3,655.00 PEST CONTROL 6/30/14 PEST CONTROL $3,65530 7/30/2014 FEDEX 902275 211.66 POSTAGE FREIGHT AND UPS 1615-4054.4 7/30/2014 FEDEX 902275 12.94 POSTAGE FREIGHT AND UPS 4545-1872-1 7/30/2014 FEDEX 902275 11.25 POSTAGE FREIGHT AND UPS 4563.4044-0 7/30/2014 FEDEX 902275 3.94 POSTAGE FREIGHT AND UPS 4572.9224.1 7/30/2014 FEDEX 902275 153.29 POSTAGE FREIGHT AM)UPS 45540454.3 7/30/2014 FEDEX 902275 6.77 POSTAGE FREIGHT AND UPS 4666-7142.8 7/30/2014 FEDEX 902275 64.97 POSTAGE FREIGHT AND UPS 4563.4044-0 7/30/2014 FEDEX 902275 5.75 POSTAGE FREIGHT AND UPS 4563.4044-0 7/30/2014 FEDEX 902275 9.98 POSTAGE FREIGHT AND UPS 4572-3224-1 7/30/2014 FEDEX 902275 54.56 POSTAGE FREIGHT AND UPS 4550.0654-3 + 7/30/2014 FEDIX 902275 16313 POSTAGE FREIGHT AND UPS 16154054-4 5697.14 . 7/30/2014 M GROUP INTERNATIONAL 902276 750.00 BUILDING IO ILDING AUTOMATION ION-VARIOUS MOOS $750.00 7/30/2014 MUZAK LLC 902277 4836 OTHER OPERATING SUPPLIES SERVICES FROM 6/1-30/14 7/30/2014 MUZAK LLC 902277 4836 OTHER OPERATING SUPPLIES SERVICES 7/1.01/14 • 7/30/2014 MUZAK LLC 902277 266.94 OTHER CONTRACTUAL SERVICES SERVICES 7/1-9/30/14 5363.66 7/30/2014 EARTH BALANCE 902278 1,250.00 OTHER CONTRACTUAL SERVICES 6/01-6/30/2014 7/30/2014 EARTH BALANCE 902278 2,294.00 OTHER CONTRACTUAL SERVICES JUNE 1-30 2014 MAINE.OAKS PARK VEGETATION 7/30/2014 EARTH BALANCE 902278 25,000.00 OTHER CONTRACTUAL SERVICES EXOTIC VEG.REMOVAL PEPPER RANCH PRESERVE 2/1-28/14 7/30/2014 EARTH BALANCE 902278 49,995.00 OTHER CONTRACTUAL SERVICES RVERS RD.6/01.30/2014 . 7/30/2014 EARTH BALANCE 902278 11,245.36 OTHER CONTRACTUAL SERVICES PEPPER RANCH 6/1-30/2014 $10,714.96 • 7/30/2014 HIGH TEK OF SW FL INC 902279 390.00 DATA PROCESSING EQUIP R AND M SCANNER MAINT-COUNTY ATTY $390.00 7/30/2014 GRAY MATTER SYSTEMS LLC 902280 4,875.00 ENGINEERING FEES ENGINEERING SUPPORT $4,875.00 7/30/2014 M JEAN RAWSON PA 902281 1,250.00 LEGAL FEES 6/20/14 CE BOARD MEETING Packet Page-2616- 9/9/2014 16.F.1. 1 Clr ate Payee Oladc Amt Purpose Insole*Description • $1,250.00 7/30/2014 MARIO MENENDEZ 902282 135.00 OTHER TRAINING EDUCATIONAL EXPENSES ME TEST ROME 7/14/14 • $195.00 7/30/2014 RENDA BROADCASTING CORPORATION 902213 531.00 MARKETING AND PROMOTIONAL ADS,6/25-29:RECYCLE MAY 14 ON WOOL-FM,LOUD WAS 7/30/2014 RENDA BROADCASTING CORPORATION 902283 960.00 MARKETING AND PROMOTIONAL ADS,6/1630 FOR PARIIS.WSGL-FM • 31,491.90 7/30/2014 SPECTRASITE COMMUNICATORS LLC 902214 728.04 RENT EQUIPMENT 6/2014 SITE 302674 • 3728.04 7/30/20/4 FLORIDA POWER&UGHT COMPANY 902265 67,212.16 ELECTRICITY 06/19/14-07/21/14 SHERIFF . 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 359.19 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902235 1,176.57 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER•LIGHT COMPANY 902235 30.22 ELECTRICITY 06/19/1407/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902265 1681.6 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 650.76 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 21.63 ELECTRICITY 06/19/14.07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 257.41 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 290.43 ELECTRICITY 06/19/1407/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 111 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 21.72 ELECTRICITY 06/19/14-07/21/14 P&R I 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 23.43 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 1,083.19 ELECTRICITY 06/19/14.07/21/14 P A R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902213 298.26 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 7.65 ELECTRICITY 06/19/14-07/21/14 P A R 7/30/2014 FLORIDA POWER A LIGHT COMPANY 902285 2692 ELECTRICITY 06/19/14.07/21/14 P&R 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902285 65.27 ELECTRICITY 06/19/14-07/21/14 P A R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902205 67.07 ELECTRICITY 06/19/1407/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 57333 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 209.36 ELECTRICITY 06/19/14-07/21/14 P&R 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 24,743.45 ELECTRICITY 06/25/14-07/25/14 PUO 7/30/2014 FLORIDA POWER&UGHT COMPANY 902285 59,579.08 ELECTRICITY 06/24/1407/24/14 PUO 7/30/2014 FLORIDA POWER A LIGHT COMPANY 902285 43,737.07 ELECTRICITY 06/24/14-07/24/14 PUG 7/30/2014 FLORIDA POWER&LIGHT COMPANY 902235 13,989.84 ELECTRICITY 06/24/14-07/24/14 PUO • $235,092.90 ■ 7/30/2014 JOHN MADER ENTERPRISES INC 902286 1,44667 OTHER CONTRACTUAL SERVICES GORMAN RUPP PUMP-SOUTH WATER PUMP • $1,446.37 7/30/2014 JOEL HOLLOCHER 902267 61.98 LICENSES AND PERMITS REIMBURSEMENT FOR NEW APPOINTMENT FEES • $61.98 7/30/2014 RWA INC 902296 931.03 SURVEYING FEES PROF SVS F/6-01 TO 4-23:VANDERBILT DR-FINGER SIRE 7/30/2014 RWA INC 902218 294.00 SURVEYING FEES PROF SYS F/6-01 TO 6-28:VANDERBILT DR-FINGER SIRE 1 • $1,125.33 7/30/2014 BENDERSON DEVELOPMENT COMPANY LLC 902269 4,062.43 RENT BUILDINGS 3/2014 LEASE 919 WIC PROGRAM • SEAMAN 7/30/2014 SPRINT 902290 12.22 TELEPHONE SYSTEM SUPPORT ALLOCATION 668166300,ENDING 7/12/14 • $12.22 7/30/2014 THE FERGUSON GROUP LLC 902291 3,916.67 OTHER CONTRACTUAL SERVICES RETAINER/ULY • 38,918.67 7/30/2014 ROBERT LUKACS 902292 3425 LICENSES AND PERMITS REIMS EMPLOYEE FOR COL LICENSE NEEDED F/108 • $85.25 7/30/2014 GILUG LLC 902293 93706 FLEET R AND M INVENTORY SPRING,AIR • $937.96 7/30/2014 DIAMOND R FERTILIZER CO INC 902294 956.69 FERTILIZER HERBICIDES AND CHEMICALS 3-3-1.2 SHIPPED 4/30/14-NORTH COWER REGIONAL PK • $93639 7/30/2014 BEASLEY BROADCASTING OF SW FLORIDA 902295 50.40 IAARIQTNG AND PROMOTIONAL ADVERTGING SUN&FUN OPEN FOR SUMMER • $50.00 Packet Page-2617- 9/9/2014 16.F.1 . ^i Or Date Payee Check Am$ Purpose Invola Deur WP ien • 7/30/2014 KONICA MINOLTA BUSINESS SOLUTIONS 902296 28.00 DATA PROCESSING EQUIP R AND M BILLING 6/1-30/14 $29. • 7/30/2014 ARDI 0010 902297 MOO OTHER CONTRACTUAL SERVICES 7/21-25/14 CAMP $519.00 7/30/2014 AQUATIC SYSTEMS INC 902293 139.00 OTHER MISCELLANEOUS SERVICES MONTHLY LAKE I WELAND SV . 7/30/2014 AQUATIC SYSTEMS INC 902299 135.00 OTHER MISCELLANEOUS SERVICES FOUNTAIN MANT. 927400 7/30/2014 HENRY SCHEN MATES MEDICAL 902299 2,267.71 MEDICAL SUPPUES MEDICAL SUPPLIES FOR EMS • 7/30/2014 HENRY SCHEIN MATES MEDICAL 902299 94.00 MEDICAL SUPPUES MEDICAL SUPPLIES FOR EMS 92,161.71 7/30/2014 FW&PCOA TRAINING CENTER 902300 3,630.00 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 FW&PCOA TRAINING CENTER 902300 1,53000 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 PW&PCOA TRAINING CENTER 902300 610.03 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 FW&PCOA TRAINING CENTER 902300 255.00 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 7/30/2014 FW&PCOA TRAINING CENTER 902300 170.00 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS • 7/30/2014 FW&PCOA TRAINING CENTER 902300 170.00 OTHER TRAINING EDUCATIONAL EXPENSES TESTER COURSE,EXAMS 96,435.00 • 7/30/2014 PNYSITANS REGIONAL MEDICAL CENTER 902301 420.00 OTHER CONTRACTUAL SERVICES HS FIRST AID CPR AED CARD 4/25/14-507/14 542000 • 7/30/2014 RIHAM SALEEB 902302 257.29 MILEAGE REIMBURSEMENT REGULAR REIMB FOR IN-COUNTY MILEAGE 5257.29 7/30/2014 SONA WILLIAMS 902303 15.61 MILEAGE REIMBURSEMENT REGULAR REIMS FOR IN-COUNTY MILEAGE 91511 . 7/30/2014 SIT HOLDING INC 902304 2,150.00 OTHER OPERATING SUPPLIES ALUM SIGN PANEL F/GROWTH MGMT 92,150. • 7/30/2014 CUSTOMER FIRST INC OF NAPLES 902305 35.00 COPYING CHARGES BUS CARDS CONNIE THOMAS 335. • 7/30/2514 CENTURYLINK COMMUNICATOINS LIC 902306 1,126.00 RENT EQUIPMENT 8/2014 LEASE 124 /.....•$1,126. • 7/30/2014 SMITH TRAVEL RESEARCH 902307 570.00 OTHER CONTRACTUAL SERVICES MONTHLY DESTINATION Report,7/02 $570. . 7/30/2014 DONALD SCOTTSTEWART 902301 10,668.00 OTHER CONTRACTUAL SERVICES 7/7-7/19/14 BASKETBALL CAMP-II COLLIER COLLIER REGION PARK 9111,66100 . 7/30/2014 DIANA RYAN 902309 234.00 OTHER CONTRACTUAL SERVICES 6/12-7/17 PIANO LESSONS 9234.00 • 7/30/2014 CLINTON PERRYMAN 902310 150.73 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/11-7/13 TRAINING CEU $150.75 7/30/2014 BRINKS INCORPORATED 902311 596.29 BANK FEES Jun-14 • 7/30/2014 BRINKS INCORPORATED 902311 66.25 BANK FEES km-14 $662.54 . 7/30/2014 PALM PRINTING STRATEGIC SOLUTIONS 1 902312 115.00 OTHER PROFESSIONAL FEES WITNESS LETTERS-JUNE 2014 $115.00 . 7/30/2014 FUN EXPRESS LLC 902313 1,369.30 OTHER OPERATING SUPPLIES SUPPUES 91,98930 • 7/30/2014 SWART2 ASSOCIATES INC 902314 2,997.00 MAINT BLEACHERS PICNIC TABLES ETC TABLES,BENCHES&GRLLS FOR SUDGEN REG PARK 97,997. 7/30/2014 DADE PAPER&BAG COMPANY 902315 113.01 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TLSSUE/TOWELS-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE/TOWELS-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 44.94 HOUSEHOLD AND INSITI WIONALSUPPUES ANITORALSUPPt1ESEMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 112.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES.EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 70.47 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 89.07 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES-EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 5532 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORULLSUPPIES•EMS 7/30/2014 DADE PAPER&BAG COMPANY 902315 285.70 ANIMAL SUPPUES UTTER PRAMS-DAS Packet Page-2618- 9/9/2014 16.F.1. • Or Date Payee Check Purpose Invoice DeacrABon • $1,101.22 7/30/2014 SKI INTERNATIONAL CORP 902316 1,708.68 COMPUTER SOFTWARE MICROSOFT SOFTWARE UCENSES F/TRANSP 7/30/2014 SKI OFTERNATONAL CORP 902316 692.44 COMPUTER SOFTWARE MICROSOFT SOFTWARE LICENSES F/TRANSP • $2,601.12 7/30/2014 COLLIER COUNTY BASEBALL SOFTBALL UM 902317 2,500.00 OTHER CONTRACTUAL SERVICES JUNE 2014 UMPIRE • $4500.00 1 7/30/2014 ON ICE 902318 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $46.75 7/30/2014 ROYA PELLETIER 902319 714.00 OMER TRAINING EDUCATIONAL EXPENSES ON-UE TRAINING CLASSES-P.UTR 7/30/2014 ROYA PELLETIER 902319 186.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-UNE TRAINING CLASSES FOR P.UTIL • $902.00 7/30/2014 ANSWERFIRST COMMUNICATIONS INC 902320 85.29 OTHER CONTRACTUAL SERVICES COLLIER'S PORTION • Was 7/30/2014 FENR BROS INDUSTRIES 902321 3,352.00 OTHER OPERATING SUPPUES STAINLESS STEEL CHAIN • $3,352.00 7/30/2014 SOUTH SEAS POOL SERVICE INC 902322 165.00 BUILDING R AND M OUTSIDE VENDORS POOL SERVICE,7/1.790 21ST ST NW • $165.00 7/30/2014 SOUTHWEST FLORIDA WORKFORCE 902323 1,813.86 RENT BUILDINGS 8/2014 IMMOKALEE CM • $1•613.86 7/30/2014 AMERICAN MESSAGING SERVICES LLC 9023I4 50.32 TELEPHONE BEEPERS BASE COST 7/1-31/14 pager service 7/30/2014 AMERICAN MESSAGING SERVICES LLC 902324 5.43 TELEPHONE BEEPERS BASE COST 7/1.31/14 pager service 7/30/2014 AMERICAN MESSAGING SERVICES LLC 902324 5.43 TELEPHONE BEEPERS BASE COST 7/1-31/14 pager Berne • $61.66 7/30/2014 LISA CARR 902325 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEM. PER DIEM 7/16/14 FT.MYERS FL • $13.00 7/30/2014 RENEE MILER 902326 780.00 OTHER CONTRACTUAL SERVICES VTCP ABC CAMP-PARKS • $760.00 , • 7/30/2014 ADVANCED DATA PROCESSING INC 902327 45,443.10 OTHER CONTRACTUAL SERVICES COLLECTIONS FOR 6/14 „,.....n...„ $45,448-10 7/30/2014 MACKINNON EQUIPMENT&SERVICES 902326 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE FORKLIFT MAINT • $140.00 7/30/2014 BMI GENERAL LICENSING 902329 2,698.00 UCENSES AND PERMITS MUSIC FOR SUN&FUN LAGOON • $2,698-00 7/30/2014 RESEARCH DATA SERVICES INC 902330 9,575.00 OTHER CONTRACTUAL SERVICES RESEARCH SVS F/JUNE 2014-TOURISM • $9,575.00 7/30/2014 NORTH NAPLES RESEARCH RESEARCH PARK 902331 18434 MAINTENANCE LANDSCAPING ASSOCIATION DUES • $184.34 7/30/2014 LAMS CLUB DIRECT 902332 202.46 FOOD OPERATING SUPPLIES FOOD SUPPUES FOR PARKS 7/30/2014 SAMS CLUB DIRECT 902332 50.00 MERCHANDISE RESALE SERVICE FEE-AIRPORT AUTH 7/30/2014 SAMS CLUB DIRECT 902332 120.00 MERCHANDISE RESALE MEMBERSHIP FEES-AIRPORT AUTH 7/30/2014 SAMS CLUB DIRECT 902332 245.54 FOOD OPERATING SUPPUES FOOD SUPPLIES F/IRAIBNG CLASSFSFAC MGMT • $618.00 7/30/2514 METRO SCALE&SYSTEMS INC 902333 390.00 OTHER CONTRACTUAL SERVICES QUARTERLY INSPECTION.IMMOKALEE LANDFILL • $990.00 7/30/2014 GLOBAL TRAFFIC TECHNOLOGIES INC 900 334 7,565.25 SIGNAL REPAIRS AND MAINTENANCE RAPAIR CHARGES • $7,565.25 7/30/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902335 25.54 DATA PROCESSING EQUIP R AND M 81 LUNG 6/1-30/14 7/30/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902335 179.10 LEASE EQUIPMENT BIWNG 6/1-30/14 • $20.54 7/30/2014 SOUTHWEST FLORIDA REGIONAL PLANNING 902336 24,738.66 DUES AND MEMBERSHIPS QUARTERLY ASSESSMENT 84 FOR FY 2014 • $24,738-90 7/30/2014 PORT OF THE ISLANDS 902337 30.73 WATER AND SEWER Water and Sewer Usage(3)6/11/14-7/10/14 • $30.73 7/30/2014 SIESTA PUBLICATIONS INC 902338 577.78 MARKETING AND PROMOTIONAL AOS,7/01•MUSTDO VISITOR GUIDE F/PARKS Packet Page-2619- 9/9/2014 16.F.1 . • Or Date Payee ChWc Art Purpose invoke DeNefl*Ran $577.79 7/30/2014 TECO PEOPLES GAS 902339 1,43127 GAS SERVICE 544003951 SERVICE TO 07/15/14 7/30/2014 TECO PEOPLES GAS 902339 1,172.07 GAS SERVICE ALG04180 SERVICE TO 07/15 . 7/30/2014 TECO PEOPLES GAS 902399 2,441.07 GAS SERVICE SNQ04301 SERVICE TO 07/15/14 $5,099.41 7/30/2014 WOOLPERT INC 902340 3,333.95 OTHER CONTRACTUAL SERVICES THRU 2/29/14-ENT ASSET MANAGEMENT-PUD 7/30/2014 WOOLPERT INC 902340 3,833.97 OTHER CONTRACTUAL SERVICES THRU 2/29/14-ENT ASSET MANAGEMENT-PUG 7/30/2014 WOOLPERT INC 902340 340.91 OTHER CONTRACTUAL SERVICES THRU 2/28/14-ENT ASSET MANAGEMENT-PUD • 7/30/2014 WOOLPERT INC 902340 340.82 OTHER CONTRACTUAL SERVICES THRU 2/28/14-ENT ASSET MANAGEMENT-MD $6,34959 . 7/30/2014 TRACY L NEAL 902341 35.00 CONTRACT LOT CLEARING MOWED•204 5 4TH 5T,IMMOKALEE $35.00 • 7/30/2014 PHYSICIANS REGIONAL MEDICAL CENTER 902342 1,463.00 RENT BUILDINGS 9/2014 MEDIC 25 51,463.00 7/30/2014 MINTER INC 902343 1437 COLLECTION SERVICES COLLECTION SERVICES • $1457 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 180.00 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 204.84 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 46.44 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3235508643 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 171.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 94.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL NC 902344 65.37 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL NC 902344 176.44 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 336.74 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 67.16 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 220.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL NC 902344 619.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 1,124.37 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 24.50 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 606.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 90.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 10.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT S COMMERCIAL INC 902344 172.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 153.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 60.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 6004 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.00 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 684.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 49.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 69.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 225.99 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 15.06 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 66.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 9.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 58.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 244.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT COMMERCIAL INC 902344 10.73 OFFICE SUPPUES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 463.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 13.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 65.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 286.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 1 Packet Page-2620- 9/9/2014 16.F.1 . Or Dale Payee CMedt MIL Purpose Krvdce Description 7/30/2014 STAPLES CONTRACTS COMMERCIAL INC 902344 74.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT S COMMERCIAL INC 902344 16.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT S COMMERCIAL R4C 902344 290.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/30/2014 STAPLES CONTRACT S COMMERCIAL NC 902944 118.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 7/20/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 297.67 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 7/30/2014 STAPLES CONTRACT&COMMERCIAL INC 902344 21.22 OFFICE SUPPUES GENERAL OFFICE SUPPUES • $7.594.55 7/30/2014 RUE INC 902345 365.00 FENCING MAINTENANCE CAXAMBAS PARK FENCE RPAIR 7/30/2014 RUE INC 902345 475.00 FENCING MAINTENANCE BAREFOOT BEACH GATE REPAIR 7/30/2014 BUD INC 902345 4,915.59 FENCING MAINTENANCE SUG00N PRK REPAIRS , • 3575559 7/30/2014 MIGUELA FONT 902346 300.00 OTHER CONTRACTUAL SERVICES DI SERVICES-NCRP • 5900.90 7/30/2014 LHOIST NORTH AMERICA OF ALABAMA U.0 902347 7,063.99 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKUME•PEBBLE • $7,09056 7/30/2014 INTERLINE BRANDS INC 902348 150.54 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPUES F/PARES 7/30/2014 INTERUNE BRANDS INC 902348 174.13 HOUSEHOLD AND INSTTNTIONAL SUPPLIES JANITORIAL SUPPLIFSP.UTL • S524.67 7/30/2014 KEY CHEMICAL INC 902349 7,194.00 FERTIUZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE 7/30/2014 KEY CHEMICAL INC 902349 7,161.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE • $14,355.00 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 262.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVE NE SHERIFFS OFC GUN RANGE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,999.00 REINSURANCE PREMIUM 764 VANDERBILT BCH RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 2,554.00 REINSURANCE PREMIUM FLOOD NS 155 PALM DR GLADES PUMPING STATION 105 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 118.00 REINSURANCE PREMIUM FLOOD INS 0513RD ST SW WELL HOUSE 3 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 111.00 REINSURANCE PREMIUM FLOOD INS 8915TH ST SW WELL HOUSE 2 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 7600 REINSURANCE PREMIUM FLOOD INS 444170TH AVE NE UN RANGE CONTROL 1 �■ 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 473.00 REINSURANCE PREMIUM FLOOD INS 1797 TOBIAS ST WELL HOUSE 25 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,234.00 REINSURANCE PREMIUM FLOOD INS 15000 LNINGSTON RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 2901 COUNTY BARN RD SHERIFFS FLEET FAC 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 711.00 REINSURANCE PREMIUM FLOOD INS 776 VANDERBILT BCH RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 900350 1530.00 REINSURANCE PREMIUM FLOOD INS 744 VANDERBILT 901 RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 176.00 REINSURANCE PREMIUM FLOOD INS 444170TH AVE NE 16X60 SHERIFFS TRAILER 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 493.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PK OR LITTLE LEAGUE GARAGE 1 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 216.00 REINSURANCE PREMIUM FLOOD 16321 N 1ST ST 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 2,936.00 REINSURANCE PREMIUM FLOOD I6 3500 THOMASSON DR ENP FASTER LIFT STATO 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5330 GILCHRBT ST DUPLEX 7/311/2014 HARTFORD INSURANCE COMPANY OF THE 902350 315.00 REINSURANCE PREMIUM FLOOD INS 4284 AVALON DRSUGDEN PK CONCESSION 5TH 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 962.00 REINSURANCE PREMIUM FLOOD INS 419 N 1ST ST I 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 235.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY PELICAN BAY REUSE PUM 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 995.00 REINSURANCE PREMIUM FLOOD INS 2795 AIRPORT RD EMS 24 GREY OAKS FAC 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 157.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PK DR VETERANS PK MAINT el 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 916.00 REINSURANCE PREMIUM FLOOD INS 302 STOCKADE RD TAIL OR 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD NS 0065 LILY CULTURAL PKWY S REG UMARY 7/00/2014 HARTFORD INSURANCE COMPANY OF THE 902350 103.00 REINSURANCE PREMIUM FLOOD INS 3396 GS BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 461.00 REINSURANCE PREMIUM FLOOD NS 15000 LMNGSTON RD POOL CONCESSION 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 165 AIRFARE BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 15000 LNINGSTON RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 256.00 REINSURANCE PREMIUM 3500 THOMASSONDR ENP CARPENTER SHOP 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 695.00 REINSURANCE PREMIUM 45917SANTA BARBARA BLVD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 593.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETTE-FRANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5334 GILCHRBT ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5326 GILCHRBT ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 59.00 REINSURANCE PREMIUM FLOOD INS 4441 70TH AVENUE N.E. ,..-\ Packet Page -2621- 9/9/2014 16.F.1. Or Date Payee Check ,elm Purpose .01010.Description 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 638.00 REINSURANCE PREMIUM FLOOD INS 5600 WARREN ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 596.00 REINSURANCE PREMIUM FLOOD INS 15000 WINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DINE 7/30014 HARTFORD INSURANCE COMPANY OF THE 902350 1,266.00 REINSURANCE PREMIUM FLOOD INS 15000 LNINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 550.00 REINSURANCE PREMIUM FLOOD INS 155 PALM DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 713.00 REINSURANCE PREMIUM FLOOD INS 4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 840.00 REINSURANCE PREMIUM FLOOD INS 1300 RADIO RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 100.00 REINSURANCE PREMIUM FLOOD INS 444170TH AVE NE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 168.00 REINSURANCE PREMIUM FLOOD 0157203 GOODIETTE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 9E9.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,036.00 REINSURANCE PREMIUM FLOOD INS 4900 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 113.00 REINSURANCE PREMIUM FLOOD INS 439 LIME LEAGUE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 914.00 REINSURANCE PREMIUM FLOOD INS 15000 I1VINGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 326.00 REINSURANCE PREMIUM - FLOOD INS 505 ESCAMBIA ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 632.00 REINSURANCE PREMIUM FLOOD N5505 ESCAMBIA ST 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 880.00 REINSURANCE PREMIUM FWD!)NS 505 ESCAMBIA ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD INS 6075 LELY CULTURAL PKWY. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 612.00 REINSURANCE PREMIUM FLOOD INS 4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 7,897.00 REINSURANCE PREMIUM FLOOD INS 10515TH AVE.S 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 281.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 296.00 REINSURANCE PREMIUM FLOOD INS 3331 TAMIAMI TEL E 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 218.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 459.00 REINSURANCE PREMIUM FLOOD INS 15000 LMNGSTON RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 599.00 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 403.00 REINSURANCE PREMIUM FLOOD INS 6315 PEPPER RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 504.00 REINSURANCE PREMIUM FLOOD INS 4284 AVALON DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 105.00 REINSURANCE PREMIUM FLOOD INS 330 AIRWAYS RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF TIE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5340 GILCHRIST ST. ^ 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 378.00 REINSURANCE PREMIUM FLOOD INS 165 AIRFARE BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902 350 554.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLETTE.FRANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1.208.00 REINSURANCE PREMIUM FLOOD INS 3313 TAMIAMI TR 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 3,182.00 REINSURANCE PREMIUM FLOOD INS 11121 TAMIAMI TEL E 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,550.00 REINSURANCE PREMIUM FLOOD INS 1895 VETERANS PARK OR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 116.00 REINSURANCE PREMIUM FLOOD INS 1300 RADIO R0. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 105.00 REINSURANCE PREMIUM FLOOD WS 1.395 VETERANS PARK DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 404.00 REINSURANCE PREMIUM FLOOD INS 5500 RADIO RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 181.00 REINSURANCE PREMIUM FLOOD INS 110 AIRPARK BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5322 GILCHRISTST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,264.00 REINSURANCE PREMIUM FLOOD 116 417 N 15T ST. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 979.00 REINSURANCE PREMIUM FLOOD INS 3851 CITY GATE DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 785.00 REINSURANCE PREMIUM FLOOD INS 13531 VANDERBILT DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 727.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST.IMMOKALEE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,112.00 REINSURANCE PREMIUM FLOOD NS 4256 AVALON DRIVE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 929.00 REINSURANCE PREMIUM FLOOD INS 6315 PEPPER RD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 846.00 REINSURANCE PREMIUM FLOOD INS4800 DAVIS BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,392.00 REINSURANCE PREMIUM FLOOD INS 10500 GOODLESTE•FRANK ROAD 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 3,089.00 REINSURANCE PREMIUM FLOOD INS 990 CHALMER DR.MARCO STORAGE WIND 7/30/2014 HARTFORD INSURANCE COMPANY OF DIE 902350 473.00 REINSURANCE PREMIUM FLOOD INS 1497 TOBIAS STREET WELL HOUSE 123 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 893.00 REINSURANCE PREMIUM FLOOD NS 2901 COUNTY BARN RD.BCE FLEET FACNfY 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD P45165 AIRFARE BLVD. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902950 84.00 REINSURANCE PREMIUM FLOOD INS 330 AIRWAYS RD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 749.00 REINSURANCE PREMIUM FLOOD INS 3300 SANTA BARBARA BLVD SOD BLDG 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 598.00 REINSURANCE PREMIUM FLOOD INS 165 AIRPARK BLVD.AIRPORT HANGER C 7/30/2014 HARTFORD INSURANCE COMPANY Of THE 902350 1,394.00 REINSURANCE PREMIUM FLOOD INS 4252 AVALON DRIVE Packet Page-2622- 9/9/2014 16.F 1 Clr Date Payee Check Anti Puma. Invoke Descrip0on 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 6,787.00 REINSURANCE PREMIUM FLOOD INS 1200 SAN MARCO RD.EMS 450 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 459.00 REINSURANCE PREMIUM FLOOD INS 15000 UVNGSTON RD.SOCCER CONCESSION 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 694.00 REINSURANCE PREMIUM FLOOD INS 5311 GILCHRIST ST.DUPLEX 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 634.00 REINSURANCE PREMIUM FLOOD INS 4741 GOLDEN GATE PKWY.EMS STATION 70 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 3,070.00 REINSURANCE PREMIUM FLOOD INS 1300 MANATEE ROAD 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 599.00 REINSURANCE PREMIUM FLOOD INS 301 AIACHUA ST COMMISSIONERS OFFICE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 71.00 REINSURANCE PREMIUM FLOOD INS 5611 WARREN STREET LITTLE LEAGUE GARAGE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 1,44800 REINSURANCE PREMIUM FLOOD INS 10500 GOODIETTE-FRANK RD PUMP STATION P4 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 161.00 REINSURANCE PREMIUM FLOOD INS 3500 THOMASSON DR. 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 530.00 REINSURANCE PREMIUM FLOOD INS 321 N 1ST ST.SHELTER 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 428.00 REINSURANCE PREMIUM FLOOD INSURANCE 321 N 2.5757 IMMOKALEE 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 802350 1,788.00 REINSURANCE PREMIUM FLOOD INSURANCE 3331 TAMAMI TRLE MUSEUM•COOKSHA 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 902350 307.00 REINSURANCE PREMIUM FLOOD INSURANCE 15000 UVINGSTON RD PUMP HOUSE 62 . $89,441.00 7/30/2014 TAMPA RAY'MANE 902433 430.00 HNAC CONTRACTORS LABOR 6/16/14-NEW MMOKALEE JAIL 7/30/2014 TAMPA BAY TRANE 902483 -19.77 HNAC CONTRACTORS CREDIT MEMO • $400.23 7/30/2014 LEGS NODS RISK DATA MANAGEMENT 14 902351 175.10 OTHER CONTRACTUAL SERVICES 6/20142 USERS • $175.10 7/30/2014 DINA RADCUFFE 902352 81.90 OTHER CONTRACTUAL SERVICES 5/1-5/30/14 YOGA LESSONS 7/30/2014 DINA RADCUFFE 902352 59.15 OTHER CONTRACTUAL SERVICES 6/307/13 YOGA INSTRUCTION • $14105 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 - 134.90 WATER AND SEWER 05/30/14-06/30/14102 S 1ST ST/CLERK 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 900353 65.17 WATER AND SEWER 05/30/14-06/30/14102 5157 ST/TAK COLLECTOR 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 276.11 WATER AND SEWER 05/30/1406/30/141021/ST ST/COURT ADMIN 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 4.76 WATER AND SEWER 05/30/14.06/30/14102 S 1ST ST/8CC-FACILITIES 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 528.98 WATER AND SEWER 06/05/1407/07/14 IMMOKALEE DR/CLINIC ....'-', 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 26.84 WATER AND SEWER 06/11/1407/11/14 MARINE PARK 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 153.25 WATER AND SEWER 06/05/1407/07/14WESTCL0K&29 EXT 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 1,991.29 WATER AND SEWER 06/05/14-07/07/14902 IMMOKALEE DR 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 20.81 WATER AND SEWER 06/09/1407/10/14 UTILE LEAGUE RD/LAKE TRAFFORD 7/30/2014 IMMOKALEE WATER&SEWER DISTRICT 902353 27.83 WATER AND SEWER 06/09/14-07/10/14 UTTLE LEAGUE RD • $9,229.94 7/30/2011 ALL DIGITAL TECHNOLOGY 902354 2,935.87 OTHER CONTRACTUAL SERVICES SOUND CANCELLING SYSTEM/SCALE HOUSE • $3,935.07 i 7/30/2014 INS GOLF SERVICES LLC 902355 5,261.10 ATHLETIC COURT AND BALL FIELD MAINT TOPDRESSING SAND-FIELDS 7/30/2014 MIS GOLF SERVICES LUC 902355 -354.72 ATHLETIC COURT AND BALL FIELD MAINT CREDIT INVOKE 6427 7/30/201/MJS GOLF SERVICES LLC 902355 2,400.00 ATHlETK COURT AND BALL FIELD MAINT BASEBALL CLAY-NCRP • $7 906.39 , 7/30/2014 EVELYN COLON 902356 29.80 OTHER TRAINING EDUCATIONAL EXPENSES 7/16 PER DIEM/MILEAGE . 529.00 7/30/2014 SOUTHEASTERN SECURITY CONSULTANTS I 902357 9230 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JUNE•PARKS • $9230 7/30/2014 MERRITT VETERINARY SUPPUES INC 902358 1158 MEDICINES AND DRUGS VET SUPPUES 7/30/2014 MERRITT VETERINARY SUPPLIES INC 902353 15.90 MEDICINES AND DRUGS VET SUPPUES • 527.88 7/30/2014 AVERSANA AT HAMMOCK BAY CONDOMINIUM 902359 50.00 RENT EQUIPMENT 3/2014 LEASE 126 • $3000 7/30/2014 SCRIPPS MEDIA INC 902360 337.62 LEGAL ADVERTISING LEGAL AD.6/27-COASTAL ZONE MGMT 7/30/2014 SCRIPPS MEDIA INC 902360 56.27 LEGAL ADVERTISING LEGAL AD,7/11-P.UTIL 7/30/2014 SCRIPPS MEDIA INC 902360 109.14 OTHER ADS LEGAL AD,7/02 FOR DAS 7/30/2014 SCRIPPS MEDIA INC 902360 54.57 LEGAL ADVERTISING LEGAL AD,7/17-P.UTIL • $557.60 7/30/2014 LOUISE PELLETIER 902361 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 7/16/14 FT.MYERS FL �1. Packet Page -2623- 9/9/2014 16.F.1. Or Date Psyee Duck _MS Pew= mvdn DePxipWea • $13.00 • 7/30/2014 GRAY ROBINSON PA 902362 3,500.00 OTHER CONTRACTUAL SERVICES MONTHLY FEE FOR JUNE 2014 5&500.00 • 7/30/2014 TELOGIS INC 902363 44935 COMPUTER SOFTWARE WEB ACCESS 7/01/14-7/31/14 $449,85 • 7/30/2014 LABOUTORY DATA CONSULTANTS FL INC 902364 2,970.00 LICENSES AND PERMITS LAB ASSESSMENT $9,970.00 7/30/2014 GLOBAL HR RESEARCH LLC 902365 777.45 OTHER CONTRACTUAL SERVICES EMPLOYMENT HISTORY 7/30/2014 GLOBAL IN RESEARCH LLC 902365 2,210.55 OTHER PROFESSIONAL FEES ORMNG HISTORY RPT. • 7/30/2014 GLOBAL HR RESEARCH LLC 902365 637.85 OTHER CONTRACTUAL SERVICES EDUCATION VERIFICATION 5462535 7/30/2014 SBA TOWERS II LLC 902366 719.33 REM EQUIPMENT 8/2014 SITE FL13632-A-06 . 7/30/2014 SBA TOWERS 11 LLC 902366 20.18 M RENT EQUIPMENT 0/2014 SITE PU3632-A-136 $744.51 e 7/30/2014 SELMA ELQABETN SPIES 902367 1,755.00 OTHER CONTRACTUAL SERVICES THEATER CAMPS AT VET PARK 51,755.00 . 7/30/2014 DANIELLE SANCHEZ 902368 12.65 MILEAGE REIMBURSEMENT REGULAR 3/6/14 MILEAGE $12.6 7/30/2014 SYRACUSE RESTAURANT SUPPLY INC 902369 660.78 OTHER OPERATING SUPPLIES POPCORN MACHINE/ICE SHAVER FOR IMM SOUTH PARK • 7/30/2014 SYRACUSE RESTAURANT SUPPLY WC 902369 514.78 OTHER OPERATING SUPPLIES POPCORN MACHINE/ICE SHAVER FOR IMM SOUTH PARK $1,17596 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 5.79 LUMBER ANO LAMINATES FUSE ELECT EQUIPT 7/30/2014 RLOCIER&LEWIS ENTERPRISES INC 900370 799 LUMBER AND LAMINATES BULB QR 050013 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 22.47 OTHER OPERATING SUPPUES MARRING PAINT • 7/30/2014 BLOCKER&LEWIS ENTERPRISES INC 902370 29.96 OTHER OPERATING SUPPUES MARKING PA11IT 546.21 7/30/2014 MATHESON TRFGAS WC 902371 37.45 LEASE EQUIPMENT OXYGEN 7/30/2014 MATHESON TRI-GAS WC 902371 44.76 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 11390 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRFGAS INC 902371 65.52 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 14.76 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 5052 LEASE EQUIPMENT CYLINDER RENTAL 7/30/2014 MATHESON TN-GAS INC 902371 99.90 MEDICINES AND DRUGS CYUNDER RENTAL 7/30/2014 MATHESON TRI-GAS INC 902371 44.55 OTHER OPERATING SUPPLIES CYLINDER RENTAL • $465.26 7/30/2514 MARCO SURVEYING&MAPPING LLC 902372 1,442.00 SURVEYING FEES FPL EASEMENT STAKEOUT . 7/30/2014 MARCO SURVEYING&MAPPING LLC 902372 4,650.00 OTHER CONTRACTUAL SERVICES BOUNDARY SURVEY FOR MELON NATIONAL 5409290 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX • 7/30/2014 ATLAS PEAT&SOIL INC 902373 1,250.00 LANDSCAPE MATERIALS ECONO MIX 93,75090 7/30/2014 SUMMIT AUTOMOTIVE INC 902374 50.14 FLEET R AND M INVENTORY PARTS 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -16.64 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -21.55 FLEET RAND M INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 6.98 FLEET R AND M INVENTORY GREASE&LAMP LIGHTS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 52.69 FLEET AND M INVENTORY BLOWER MOTOR-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 331.54 FLEET RANG M INVENTORY AUTO PARTS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 602374 7338 FLEET R AND M INVENTORY ADAPTER MOUNT KITS-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -3.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 SUNBELT AUTOMOTV E INC 902374 104.10 FLEET R AND M INVENTORY AUTO SUPPUES-FLEET MGT 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 40.69 FLEET R AND M INVENTORY FUEL FILTER-FLEET MGT • 7/30/2014 SUNBELT AUTOMOTIVE INC 902374 -30.62 FLEET R ANDM INVENTORY CREDIT MEMO SSR171 Packet Page-2624- 9/9/2014 16.F.1 . CV Date Payee Chadl A111 Pumas* Invoice Description 7/30/2014 MATTHEW GUYETTE 902375 230.00 OTHER MISCELLANEOUS SERVICES YOGA 5/2014 • 5331.61 7/30/2014 KPLEM DEWATERING SOLUTIONS INC 902376 1,067.50 OTHER CONTRACTUAL SERVICES PUMP INSTALLATION 7/30/2014 XYLEM DEWATERING SOLUTIONS INC 902376 3,602.60 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL-DIESEL PUMP 6/03/14-6/30/14 • $4,190.30 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 15,991.20 OTHER CONTRACTUAL SERVICES SCWRF ODOR CONTROL PANEL 7/30/2014 SIMMON0S ELECTRICAL OF NAPLES INC 902377 11,437.00 OTHER CONTRACTUAL SERVICES FURNISH&INSTALL SECURITY CAMERA POLES 23/31/36/3 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 1334730 OTHER CONTRACTUAL SERVICES FURNISH a INSTALL SECURITY CAMERA POLES 23/31/36/3 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 2,611.62 ELECTRICAL CONTRACTORS TROUBLE SHOOT a REPAIR EAGLE LAKE PARK 7/30/2014 SIMMON06 ELECTRICAL OF NAPLES INC 902377 2,9190 ELECTRICAL CONTRACTORS TROUBLE SHOOT a REPAIR ENAPLES COMM PARK 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 90.28 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR FLEET MOMT FAC 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 424.74 OTHER CONTRACTUAL SERVICES RELAYS&PILOT LIGHT TO OEM PANEL 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 1,035.0 OTHER CONTRACTUAL SERVICES RELAYS a PILOT UGHT TO OEM PANEL 7/30/2014 SIMMOPD6 ELECTRICAL OF NAPLES INC 902377 2,467.18 OTHER CONTRACTUAL SERVICES DAVIS BLVD a LAKEWOOD SUPPLY INSTAL GENERATOR 7/30/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902377 9,761.43 OTHER CONTRACTUAL SERVICES ELECT JOB:MCWRF/OUTSIDE LIGHTING REPAIR • $0,755.05 7/30/2014 INTRAFINI Y INC 902378 0,10.0 COMPUTER SOFTWARE SOFTWARE-SHARPSCHOOL,STAFF EMAIL-LIBRARY • $5,10.90 7/30/2014 IURSTAFF INC 902379 19050 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 6/09/14&6/13/14 7/30/2014 JURSTAFF INC 902379 206.30 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 6/17/14&6/20/14 • 5996,05 7/30/2014 GEOFFREY MASON 90230 161.44 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/15-17/2014 HARTFORD • $161.44 7/30/2014 KRSTI SONNTAG 902381 244.0 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 6/23.7/5/14 MINNEAPOLIS MN . $264.00 7/30/2014 BROWN VENTURES INC 902382 1,990.0 OTHER PROFESSIONAL FEES 3750 ENTERPRISE AVE INSPECTION FEE • $1.190.00 /--- 7/30/2014 AMERICAN TOWERS INC 902343 33165.61 RENT EQUIPMENT 5/201422910,302700 AND 302815 7/30/2014 AMERICAN TOWERS INC 902303 193.28 RENT EQUIPMENT 8/2014 22910,302700 AND 302015 7/30/2014 AMERICAN TOWERS INC 902363 664.57 RENT EQUIPMENT 8/201422910,30270 AND 302015 7/30/2014 AMERICAN TOWERS INC 902383 26.58 RENT EQUIPMENT 8/201422910,30270 AND 302015 7/30/2014 AMERICAN TOWERS INC 902353 664.57 REM EQUIPMENT 8/2014 22910,302780 AND 302815 7/30/2014 AMERICAN TOWERS INC 902383 2658 RENT EQUIPMENT 8/2014 22910,30270 AND 302015 • $501.19 7/30/2014 RICHARD TINDELL 902314 970.75 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/311 IMM MSTU CONSULTATION • $976.75 7/30/2014 OPEN SKY MEDIA INC 902385 1275.00 MARKETING AND PROMOTIONAL 11/14 ADVERTISING-SOLID WASTE • 51,27530 7/30/2014 UNIVERSAL CONTROLS INSTRUMENT SERVI 902386 7,675.0 OTHER CONTRACTUAL SERVICES ANNUAL COMPUANCE CAUBRATION-NCWRF 7/30/2014 UNIVERSAL CONTROLS INSTRUMENT SERVE 902386 3,890.0 OTHER CONTRACTUALSERVICES ANNUAL COMPLIANCECALIBRATTON-SCWRF . $11,565.00 7/30/2014 ALBERT BENARROCH 902387 7,332.65 MAINTENANCE LANDSCAPING GOLDEN GATE PARK . $7,532.65 7/30/2014 DSM TECHNOLOGY CONSULTANTS LLC 902300 2,62234 OTHER CONTRACTUAL SERVICES JULY,2014 MSP-MANAGED-ONPREMZ 991-268-11-1 • 52,62234 7/30/2014 LAWSON PRODUCTS INC 902399 276.65 FLEET R AND M INVENTORY PARTS 7/30/2014 LAWSON PRODUCTS INC 902309 227.78 FLEET R AND M INVENTORY PARTS . $04.06 7/30/2014 ZOETS INC 902390 2,10950 MEDICINES AND DRUGS TELAZOL SML • $2,10530 7/30/2014 RELEVANZA INC 902391 1,350.0 OTHER CONTRACTUAL SERVICES WEB MAIM F/JUNE FOR IMM CRA . $135030 7/30/2014 JP MORGAN CHASE BANK NA 902392 100.00 OTHER PROFESSIONAL FEES CONSENT TO EASEMENT BANK FEE-PARCEL 270 RDUE2 . $10.00 Packet Page-2625- 9/9/2014 16.F.1 . CI,Date Payee Cheek AM Purpose Invoice Description 7/30/2014 THE ILS GROUP LIC 902393 2,63859 FOOD OPERATING SUPPLES ENDED 6/27:SENIOR MEALS-CI-CONGREGATE 7/30/2014 THE ILS GROUP LLC 902393 35.78 FOOD OPERATING SUPPLIES ENDED 6/27:SENIOR MEALS-C1-CONGREGATE 7/30/2014 THE ILS GROUP LLC 902393 3,429.35 FOOD OPERATING SUPPLIES ENDED 6/27:SENIOR MEALS PROGRAM-HDM • $6,163.72 7/30/2014 STEWART&STEVENSON LLC 902394 10,265.01 FLEET R AND M INVENTORY WELLER REM 11400R&CORE CHRG•FLEET MGT • $10,266.01 7/30/2014 FLORIDA ULTRAPURE WATER LLC 902395 105.00 OTHER CONTRACTUAL SERVICES MIXED BED CARBON 7/30/2014 FLORIDA ULTRAPURE WATER LLC 902395 226.80 OTHER CONTRACTUAL SERVICES MIX BED ' $331.10 7/30/2014 SP DESIGNS&MANUFACTURING INC 902336 239.36 CLOTHING AND UNIFORM PURCHASES T-SHIRTS ' $239.36 7/30/2014 FERNIEHIRST TRADING LLC 902397 2,750.00 TEMPORARY LABOR PROCESS MAPPING CENTRAL PROCUREMENT • 52.750.00 7/30/2014 GIRO SANTABARBARA 902393 17938 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/15-17/2014 HARTFORD ' $17938 7/30/2514 SANDRA C FULTON 902399 330.00 OTHER CONTRACTUAL SERVICES VYCP MATH CAMP • $330.00 . 7/30/2014 ALEXA GAROA 902400 526.50 OTHER CONTRACTUAL SERVICES 7/21-25/14 CAMP $626.50 7/30/2014 INFRASTRUCTURE MANAGEMENT SOLUTIONS 902401 4.202.35 HVAC CONTRACTORS EMERG REPAIRS•MIS SERVER ROOM AIR UNITS • 7/30/2014 INFRASTRUCTURE MANAGEMENT SOLUTI ONS 902401 399.951NAC CONTRACTORS (MG REPAIRS-SHERIFFS DEPT $460195 7/30/2014 INTERCEPT OF FLORIDA INC 902402 24.00 TELEPHONE BEEPERS BASE COST SVS:7/25TO3/21,USAGE4/27T07/2•ANSWERIIG 593 7/30/2014 INTERCEPT OF FLORIDA INC 902402 23.00 TELEPHONE BEEPERS BASE COST SVS:7/25108/21,USAGE:6/27T07/24-ANSWERING SVS • 7/30/2014 INTERCEPT OF FLORIDA INC 902402 23.00 TELEPHONE BEEPERS 269E COST SVS:7/25TOI/21,U5AGE:6/27TO7124-ANSWERING M $70.00 . 7/30/2014 SUPER TOWERS INC 902403 3,250.00 RENT EQUIPMENT 8/2014 LEASE TOWER $3,150.00 . 7/30/2014 RICHARD A MCGEE 902404 124.00 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM F/TRVL TO PUNTA GORDA F/SAFETY TRAINING ' $124.00 . 7/30/2014 US ARMY CORP OF ENGINEERS 902405 100.00 LICENSES AND PERMITS PERMIT FOR GOLDEN GATE BLVD $100.00 7/30/2014 KIM HAWN 902484 6,600.00 LAND CAPITAL OUTLAY CLOSING 3/7/14 PARCEL 149RDUE • 36,600.00 • 7/30/2014 EPEANIA GOME2 902406 10,640.00 LAND CAPITAL OUTLAY CLOSING GG BLVD $10,640.00 7/30/2014 DNO INVESTMENTS LLC 902485 2,730.00 LAND CAPITAL OUTLAY PARCEL225 RDUE-GOLDEN GATE BLVD EASEMENT • $2,730.00 7/30/2014 ACCESS TITLE AGENCY LLC 902407 20.10 REFUNDS ACCESS TITLE AGENCY $2010 . 7/30/2014 AETNA INSURANCE 902408 1633 EMS RECEIVABLE ADM AETNA INSURANCE $1333 . 7/30/2014 ALEXIS TSAGGARIS 902409 94.04 REFUNDS ALEXIS TSAGGARD $9434 • 7/30/2014 ALICIA GOOD 902410 8.05 REFUNDS AUCA GOOD $8335 7/30/2014 AMY LAVE 902411 90.00 PARKS AND AEC A/R CLEARING AMY LAVE 59030 • 7/30/2014 ANGELA MAVREDIS 902412 47135 REFUNDS ANGELA MAVREDIS 547835 • 7/30/2014 ANNA BAGUO 902413 22.49 FEES AND CHARGES UORARIES ANNA BAGLIO $22.5 7/30/2014 ANNETTE CAPONETTO 902414 133.87 REFUNDS ANNETTE CAPONETTO • 513537 Packet Page -2626- 9/9/2014 16.F.1 . Clr Date Payee 01edI X011 Purpose Invoice Description 7/30/2014 ANTHONY ROBERT PATRICK ESTATE 902413 10.73 REFUNDS ANTHONY ROBERT PATRICK • $10.75 7/30/2014 ANTHONY ARENA 902415 10.29 REFUNDS ANTHONY ARENA WTR/SWR CREDIT 6603 PALERMO CT • $10.29 7/30/2014 ANTONIO FAGA COUNSELOR AT LAW 902417 12.42 REFUNDS ANTONIO FAGA 7/30/2014 ANTONIO FAGA COUNSELOR AT LAW 902417 71-74 REFUNDS ANTONIO FAGA • $04.16 7/30/2014 ASTER LELY APT LLC 9024/4 159.60 REIMBURSEMENT PRIOR YEAR REVENUES ASTER LELY APT LLC • $159-b 7/30/2014 BANKS ENGINEERING 902419 500.00 EXCAVATION PERMITS BANKS ENGINEERING • 956030 7/30/2014 BARRY AND CHERYL OERMAN 902420 1,000.00 ADMAN VARIANCES BARRY&CHERYL DERMAN 2014166705 • 91,000.00 7/30/2014 CAPITAL GROUP PROPERTIES LLC 902421 333.32 LEGAL ADVERTISING CAPITAL GROUP PROP REND OVERAGE LEGAL ADV • $523.35 7/30/2014 CESTER CHANEY 902422 54.00 PARIS AND REC A/R CLEARING [ESTER CHANEY REND SUMMER CAMP • $54,06 7/30/2014 CHARLOTTA M GRUMBLES 902423 465.75 EMS RECEIVABLE ADPI CHARLOTTA GRUMBLES REND EMS DOS 3/2/14 • $465.75 7/30/2014 CLEAN UP GROUP 902424 I26.90 REFUNDS CLEAN UP GROUP TEMP METER CR DAL REND FIDDLER'S CR • $118.90 7/30/2014 COLEMAN YONANOVICH&KOESTER PA. 902425 265.60 REFUNDS COLEMAN YOVANOVICH&KOESTER REND WTI SEWER 16623 • $265.60 7/30/2014 DAVID BYRD 902426 15.39 REFUNDS DAVID BYRD 05432712603-672 WINDSOR SG,a 24-202 • $18s9 7/30/2014 DAVID MCCOOL,SUCCESSOR TRUSTEE OF 902427 9140 REFUNDS DAVID MCCOOL 05700726101-543 CAPE FLORIDA LANE • $9140 7/30/2014 DIVOSTA HOMES LP 902421 5734 REFUNDS DIVOSTA HOMES OO112990600 ,1 • $57.34 7/30/2014 URN INC,SOUTH DSB ACCOUNT 902429 43.16 REFUNDS DON INC 001137151009311 CHLASSO COVE COURT • $45.18 7/30/2014 EATON AIR CONDTIOMNG 902430 100DO BUILDING PERMITS NAPLES EATON AIR CONDITIONING,REFUND • $100.00 7/30/2014 EFROSINI SPILLOPOULOS 902431 256.99 REFUNDS EFROSINI SPILLOPOULOS,REFUNO 6930 SHENENDOAH • $256.119 7/30/2014 ESTATE OF THOMAS&SHIRLEY PERRETT 902432 29.76 REFUNDS 6913040601 • 529.76 7/30/2014 FLORIDA TITLE&GUARANTEE 902433 3643 REFUNDS FLORIDA TITLE,WATER/SEWER REF.2975 GRFORO WAY • $2643 7/30/2014 FOUNTAIN POOLS&WATER FEATURES 902434 570.00 BUILDING PERMITS NAPLES FOUNTAIN POOLS,CK 6453 7/30/2014 FOUNTAIN POOLS&WATER FEATURES 902434 7.30 BUILDING PERMIT SURCHARGE FOUNTAIN POOLS,CK 6453 7/30/2014 FOUNTAIN POOLS&WATER FEATURES 902434 7.30 BUILDING CODE CERTSURCHARGE FOUNTAIN POOLS,CX 6453 • $594.60 7/30/2014 HEATHER&JOHN T.DECKER 902435 5.00 ACCOLRVTS RECEIVABLE SUSPENSE HEATHER&JOHN DECKER-REF/OVRPYMT OF FEES • 95.00 7/30/2014 HOLLY A.HARMON,CHARTERED IOTA 902436 1531 REFUNDS HOLLY HARMON CHHARTEREDUTE REF:1435 VINTAGE IN • $11.31 7/30/2014 JONATHAN M CLAYTON 902437 14716 REFUNDS 662962601 • $147.35 7/30/2014 JONES MINING COMPANY,LLC 902434 1,157.60 ESCROWEO IMPACT FEES 252747 • $1.057.60 7/30/2014 LAWRENCE AND JEAN PUGH 901439 51.01 REFUNDS LAWRENCE PUGH-6919 GREENTREE DR WTR/SWR • $51.01 7/30/2014 LEESA CARR 902440 611.25 PARKS AND REC A/R CLEARING LEESA CARR-NNMS CAMP COWER REIMS Packet Page-2627- 9/9/2014 16.F.1. • Or Date Payee Check _AM P Np04e Invoice DeBa 4Bn $0125 • 7/30/2014 LYNNE BATSON 902441 2330 REINSURANCE PREMIUM LYNNE BATSON-RK REIMS 7/13/14 $2550 7/30/2014 MAN AND JANE SZE 902442 9L77 REFUNDS MAN 52E-415 SADOLEBROOK LAM WTR/SWR REND • $91.77 7/30/2014 MARE CHARELUS 902443 42.00 PARKS AND REC A/R CLEARING MARIE CHARELUS-CAMP COLLIER REFUND $4230 7/30/2014 MAR2UCCO'S CONSTRUCTKNJ SERVICES 902444 50.00 ACCOUNTS RECEIVABLE SUSPENSE MARZUCCOS CONSTRUCTION.TRANS82014.034657 • 7/30/2014 MAR2UCCO'S CONSTRUCTION SERVICES 902444 4.40 ACCOUNTS RECEIVABLE SUSPENSE MAR2UCCO$CONSTRUCTION•TRAN582014-054655 $54.40 • 7/30/2014 MIA UMLOR-RODRIGUE2 903445 62.00 PARKS AND REC A/R CLEARING MIA UMLOR-RODMGUEZ CAMP COWER REND $62.00 7/30/2014 MICHAEL,NANCY&ROBERT HARGIE 902446 11.80 REFUNDS MICHAEL HARGIE-8306 LAUREL LAKES WAY WER/SWR • $11.80 7/30/2014 M JANE REMLAND 902447 52.19 REFUNDS MJANE REMMAND-4017151A CIUDAD CT WTR/SWR REND • $52.19 . 7/30/2014 NAPLES CUSTARD LLC 902448 20.00 ACCOUNTS RECEIVABLE SUSPENSE NAPLES CUSTARD-TRANS.2014-032405 $20.00 7/30/2014 NEAL COMMUNITIES OF SW FL,LLC 902449 751.34 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNMES-TRANSB2014-034951 • $751.34 • 7/30/2014 PAMELA ANASTASIA 902450 20.56 REFUNDS 8027995301 $20.56 . 7/30/2014 PAMELA GAZZOIA 902451 117.14 REFUNDS 8089790201 5117.14 • 7/30/2014 PETER1 GARBARINO 902452 62.94 REFUNDS 8078390801 $6234 7/30/2014 PULTE GROUP 902453 74.60 REFUNDS 115545200 • $74.60 . 7/30/2014 PELTS GROUP 902486 4,000.00 REIMBURSEMENT PRIOR YEAR REVENUES 696983 /� $4,000.00 • 7/30/2014 ROBERT MURPHY 902454 63.20 REFUNDS ROBERT MURPHY-UTIL REF:7448 TREEUNE DRIVE $43.30 • 7/30/2014 ROBERTA.AND HELENE WISNAR 902455 15.80 REFUNDS ROGER&HELENE WISNAR-UTIL REF:7072 FALCON GLEN B $1630 • 7/30/2014 ROBERT WILLIAMS 902456 50.05 PARKS AND RECA/R CLEARING ROBERT WILLIAMS-PARKS REFUND-LAND ROOM RENTAL $30.05 7/30/2014 ROSA RIVERA 902457 54.00 PARKS AND RECA/R CLEARING ROSA RNERA REFUND FOR SUMMER CAMP 830686 564.00 • 7/30/2014 ROSA RIVERA 902458 54.00 PARKS AND REC A/R CLEARING ROSA RNEM-PARKS REFUND-SUMMER CAMP $54.00 • 7/30/2014 SABAL FINANCIAL GROUP LP 902459 1,522.51 REFUNDS SABAL FINCLAL GROUP-UTIL REF:1486 RAIL HEAD BLVD $1,52251 • 7/30/2014 SOUTH FLORIDA LIEN SEARCH,INC. 903460 25.00 ACCOUNTS RECEIVABLE SUSPENSE S.FL UENSEARCH-REF/OVERPYMT ON FEES 525.00 • 7/30/2014 STBD LLC 902461 1,259.76 ACCOUNTS RECEIVABLE SUSPENSE 5790 LLC-REF/OVRPYMT OF FEES $1,259.76 • 7/30/2014 STEVEN E.AND WENDI W.LARRABEE 902462 14.86 REFUNDS STEVEN&WENDI IARRABEE-UTR REF:B196JOSEFA WAY $1436 • 7/30/2014 STOCK CONSTRUCTION LLC 902463 59.75 REFUNDS STOCK CONSTRUCTION-LJTIL REF:6520 COSTA DR $93.75 . 7/30/2014 THE CHILDREN'S HOUSE 902464 500.00 ACCOUNTS RECEIVABLE SUSPENSE CHILDRENS HOUSE OF CC RFND FEES 3500.00 • 7/30/2014 THE MERCATO UP P 902465 146.00 ACCOUNTS RECEIVABLE SUSPENSE THE MERCATO.TRANS.2014-032961 $146.00 Packet Page-2628- 9/9/2014 16.F.1. Or Date Payee 0164 eat Purpose Invoice Oewpbon 7/30/2014 THOMAS MCCANN 902466 108.28 REFUNDS 2700312801 • $108.18 7/30/2014 TOM HARDINGER 902467 78.47 REFUNDS 4922156602 • $79.47' 7/30/2014 WA REDWOOD ENTERPRGES 902468 61.23 REFUNDS 1300464104 • $6123 7/30/2014 AWED UNIVERSAL CORPORATION ACH30 1,750.00 FERTRRER HERBICIDES AND CHEMICALS CHLORINE GAS • $1,750.80 7/30/2014 AIRBUS HELICOPTERS INC ACH30 59859 AVIATION RAND Al PARTS 7/30/2014 AIRBUS HELICOPTERS INC ACH30 2,45000 AVIATION R AND M EQUPT RENTAL 7/30/2014 AIRBUS HELICOPTERS INC ACH30 2,450.00 AVIATION R AND M EQUPT RENTAL 7/30/2014 AIRBUS HELICOPTERS INC ACI 30 2,450.00 AVIATION RAND M EQUPT RENTAL 7/30/2014 AIRBUS HELCOPTERS INC ACH30 2,450.00 AVIATION RAND M EQUPT RENTAL • swims* 7/30/2014 CON SMITH INC A.0130 19,053.75 OTHER CONTRACTUAL SERVICES 2/164/21 PROF DESIGN CONST SVC FOR IMMOKALEE STEM • $19,059.75 7/30/2014 CARTER FENCE COMPANY INC 40130 2,475.00 OTHER CONTRACTUAL SERVICES INSTALLATION ESPALANADE IMMOIALEE RD • - $1,475.00 7/30/2014 CH2M HILL ENGINEERS INC 10130 6,598.70 ENGINEERING FEES 4/266/27 COWER IR(MAIN GO CANAL TO GG BLVD) 7/30/2014 012M HILL ENGINEERS INC ACH30 333.20 ENGINEERING FEES 4/26-6/27 COLLIER IN(MAIN GO CANAL TO GG BLVD) 1 7/30/2014 CH2M HILL ENGINEERS INC ACH30 101.00 ENGINEERING FEES 4/26-6/27 COLLIER III(MAIN GG CANAL TO 00 BLVD) o 7/30/2014 CH2M HILL ENGINEERS INC ACH30 255.40 ENGINEERING FEES 4/264/27 COLLIER IN(MAIN GG CANAL TO GO BLVD) 7/30/2014 CH2M HILL ENGINEERS INC A0130 89.80 ENGINEERING FEES 4/264/27 COWER III(MAIN GO CANAL TO GG BLVD) 7/30/2014 CH2M HILL ENGINEERS INC *0130 1,209.00 ENGINEERING FEES 4/266/27 COWER IN(MAIN GO CANAL TOOL BLVD) 7/30/2014 CT12M HILL ENGINEERS INC A0130 259.70 ENGINEERING FEES 4/264/27 COWER II(MAINGG CANAL TO GO BLVD) • $8,846.80 7/30/2014 CITY OF NAPLES AIRPORT AUTHORITY A0430 1847.08 RENT BUILDINGS 8/2014 LEASE 912 ,t\ 7/30/2014 CITY OF NAPLES AIRPORT AUTHORITY *0130 3,592.18 RENT BUILDINGS /2014 COLL 15 � 7/30/2014 CITY OF NAPLES AIRPORT AUTHORITY AI]N30 714.77 RENT BUILDINGS 8/2014 COU.1.1 • $6,194.03 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT ACH30 700.00 RENT BUILDINGS 8/2014 NORRIS COMM CTR 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT A0430 1,300.00 RENT BUILDINGS 8/2014 STATION 2 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT A0130 2,150.00 RENT BUILDINGS 8/2014 STATION 1 • $415010 7/30/2014 CPH INC A0130 11,795.74 OTHER CONTRACTUAL SERVICES 4/165/11 NCRWTP SULFURIC ACID INIECTID IMPROVEMEN • $11,795.74 7/30/2014 DOUGLAS N HIGGINS INC A0130 8,500.00 INFRASTRUCTURE TO 6/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 7/30/2014 DOUGLAS N HIGGINS INC A0130 333,500.00 INFRASTRUCTURE TO 6/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 • $341,000.00 7/30/2014 FISHER SCIENTIFIC A0430 1,276.72 OTHER OPERATING SUPPLIES LAB SUPPLIES 7/30/2014 FISHER SCIENTIFIC A0130 90.25 OTHER OPERATING SUPPLIES LAB SUPPLIES 7/30/2014 FISHER SCIENTIFIC A0430 1,637.40 OTHER OPERATING SUPPLIES LAB SUPPLIES 7/30/2014 FISHER SCIENTIFIC ACH30 -519.57 OTHER OPERATING SUPPLES CREDIT • $2,486.30 7/30/2014[ENGAGE LEARNING INC A0130 1465700016 PUBLCATIONSS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC A0130 8550 BOOKS PUBUCAIRONS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC *0130 364.40 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC ACH30 121.45 BOOKS PUBUCATONS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC *0430 290.91 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE SEARMNG INC A0430 213.69 BOOMS PUBLICATIONS AND LIBRARY MATERIAL URGE PRINT 7/30/2014[ENGAGE LEARNING INC ACH30 445.38 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC A0130 94.48 8000 PUBUCATIONS AND UBRARY MATERIAL LARGE PRINT 7/30/2014 CENGAGE LEARNING INC ACH30 146.21 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT • $1,90859 Packet Page-2629- 9/9/2014 16.F.1 . Or Date Payee Check Am( Puma. Invoice Description • 7/30/2014 GREGORY COURT REPORTING SERVICE INC A0430 1,656.23 COURT REPORTER BOARD REPORTING 5/07/2014 $1,656.23 • 7/30/2014 HELENA CHEMICAL COMPANY ACH30 14,15250 FERTILIZER HERBICIDES AND CHEMICALS AQUATHOL $14,152.50 7/30/2014 JOHNSON CONTROLS INC ACH30 723.25 FIRE SYSTEM CERT SERVICES 6/30/14-CCSO SPECIAL OPERATIONS • 7/30/2014 JOHNSON CONTROLS INC AC1430 117.25 HVAC CONTRACTORS SERVICES 6/30/14-NAPLES DEPOT MUSEUM $140.(0 7/30/2014 LEOS SOD&LANDSCAPING ACH30 124.00 MAINTENANCE LANDSCAPING SOD • 7/30/2014 LEOS SOD&LANDSCAPING A0130 62.00 MAINTENANCE LANDSCAPING SOD $166.00 . 7/30/2014 MAIL STATION COURIER ACH30 735.00 OTHER CONTRACTUAL SERVICES COURIER SERVICE 6/1.30/14 $735.00 7/30/2014 MCGEE&ASSOCIATES ACH30 211.75 OTHER PROFESSIONAL FEES SERVICES THRU 6/5/14 COLLIER BLVD&GREEN BLVD 7/30/2014 MCGEE&ASSOCIATES ACH30 205.25 OTHER PROFESSIONAL FEES SERVICES THRU 6/5/14 COLUER BLVD&GREEN BLVD 7/30/2014 MCGEE&ASSOCIATES ACH30 3,012.50 OTHER PROFESSIONAL FEES SERVICES THRU 6/5/14 COLLIER BLVD&GREEN BLVD 7/30/2014 MCGEE&ASSOCIATES ACH30 202.50 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/26/14 LELY BEAUTIFICATION MSTU 7/30/2014 MCGEE&ASSOCIATES ACH30 190.45 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/26/14 LELY BEAUTIFICATION MSTU 7/30/2014 MCGEE&ASSOCIATES ACH30 33.75 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/26/14 LELY BEAUTIFICATION MSTU . 7/30/2014 MCGEE&ASSOCIATES A0130 325.00 ENGINEERING FEE OTHER AE FEE SERVICES THRU 6/26/14 LELY BEAUTIFICATION MSTU $4,111.20 7/30/2014 NABORS GIBUN a NICKERSON PA ACH30 950.00 LEGAL FEES DJJ COST SHARING 7/30/2014 NABORS GIBUN&NICKERSON PA AC1130 7,061.77 LEGAL FEES BILL THRU 6/30/14 LITIGATION ORANGE TREE 7/30/2014 NABORS GIBUN&NICKERSON PA ACH30 4,653.29 LEGAL FEES BILL THRU 6/30/11 LITIGATION ORANGE TREE . 7/30/2014 NABORS GIBUN&NICKERSON PA AC430 546.60 LEGAL FEES SERVICES THRU 6/30/14 REVENUE OPTIONS $13,216.66 • 7/30/2014 PELICAN ENGINEERING CONSULTANTS LLC ACH30 3,465.00 ENGINEERING PEES SRO STATION AIR CONDITIONING 59,465.00 • 7/30/2014 ROBERT BOYD TONER MD ACH30 6,150.00 PHYSICIAN FEES 1/2014 EMS 54250.00 7/90/2014 WESMEW CORP INC ACH30 3 9610 CLOTHING AND UNIFORM PURCHASES UNIFORMS $39&20 . 7/30/2014 THE SHERWIN WILLIAMS COMPANY ACH30 33.59 PAINTING SUPPLIES PAINT $3339 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 61532 FLEET R AND M INVENTORY BATTERIES 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 -34.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC *0130 -41.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 -110.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC 60130 -24.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 -71.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC A0130 -141.00 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 -90.00 FLEET R AND M INVENTORY CREDIT MEMO • 7/30/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH30 -97.20 FLEET RAND M INVENTORY CREDIT MEMO $24.12 7/30/2014 THE NAPLES STUDIO A0130 937.00 OTHER CONTRACTUAL SERVICES VIDEO SCRIPTING 7/30/2014 THE NAPLES STUDIO ACH30 993.00 OTHER CONTRACTUAL SERVICES VIDEO SCRIPTING 7/30/2014 THE NAPLES STUDIO ACH30 960.00 OTHER CONTRACTUAL SERVICES VIDEO SCRIPTING • 7/30/2014 THE NAPLES STUDIO ACH30 960.00 OTHER CONTRACTUAL SERVICES VIDEO SCRIPTING $4900.00 7/30/2014 VICTOR E LOGSDON ACH30 642.60 CLOTHING AND UNIFORM PURCHASES SHOES•RECEIVED 7/02/14&7/03/14 7/30/2014 VICTOR E LOGSDON ACH30 -160.65 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO 7/30(2014 VICTOR E LOGSDON ACH30 125.00 UNIFORM ACCESSORIES SHOES-KYLE SHORT 7/02/14 7/30/2014 VICTOR E LOGSDON A0430 374.94 PERSONAL SAFETY EQUIPMENT SHOES-ASHLEY GUERRA.BRAD BEEBE&JAMES MAUALDEN 7/30/2014 VICTOR E LOGSDON A0430 230.43 UNIFORM ACCESSORIES SHOES-RIOIARD LOCTORBY 7/01/14&JIM SITES 7/02/14 7/30/2014 VICTORS LOGSDON ACH30 150.00 UNIFORM ACCESSORIES SHOESROBERT DAVIS 7/03/14 Packet Page-2630- 9/9/2014 16.F.1. Or Date Payee Check Amt Purpose Invoke De4eripUon 7/30/2014 VICTOR E LOGSDON ACH30 231.18 PERSONAL SAFETY EQUIPMENT SHOES-ROBERT HOWARD 7/01&DAVID SIRENORD 7/02/14 • $1,643.95 7/30/2014 CROWN CASTLE INTERNATIONAL AC1130 525.00 RENT EQUIPMENT 8/2014 TOWER 815473&015530 7/30/2014 CROWN CASTLE INTERNATIONAL ACH30 700.00 RENT EQUIPMENT 8/2014 TOWER 815473&815580 • 51,225.00 7/30/2014 CDW UC AC1130 359.30 MINOR DATA PROCESSING EQUIPMENT PWR TRANSFORMER/SINGLE MODE RUGGERI)SFP 7/30/2014 CDW UC A0130 1,992.04 MINOR DATA PROCESSING EQUIPMENT PWR TRANSFORMER/SINGLE MODE RUGGERDSFP 7/30/2014 CDW UL ACH30 179.65 MINOR DATA PROCESSING EQUIPMENT POWER TRANSFORMER 7/30/2014 COW UL ACH30 1,992.04 MINOR DATA PROCESSING EQUIPMENT SINGLE MODE RUGGED SFP 7/30/2014 COW LLC ACH30 179.65 MINOR DATA PROCESSING EQUIPMENT POWER TRANSFORMER 7/30/2014 COW LIL A0130 1,992.04 MINOR DATA PROCESSING EQUIPMENT SINGLE MODE RUGGED SFP • $&694.72 7/30/2014 FERGUSON ENTERPRISES INC ACH30 45.11 UTI1TIE5 PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 248.48 UTILITIES PAIRS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 7,42126 UTIUIIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 7,773.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARIS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 6,934.66 UDIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 5,096.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARIS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 5,390.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC A0430 5322.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 7,436.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARIS 7/30/2014 FERGUSON ENTERPRISES INC A0430 57028 PLUMBING SUPPLIES UTIUTIES PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 324.97 PLUMBING SUPPLIES UTILITIES PARTS 7/30/2014 FERGUSON ENTERPRISES INC A0130 4.95 PLUMBING SUPPLIES UTILITIES PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 4,135.29 UINIIES PARR ETC UNDERGROUND UTRIT/PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 5,096.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACN3O 996.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 377.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS �■ 7/30/2014 FERGUSON ENTERPRISES INC A0130 -2,726.43 UTILTES PARR ETC CREDIT 7/30/2014 FERGUSON ENTERPRISES INC ACH30 97.65 PLUMBING SUPPLIES PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 2,720.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES WC ACH30 -71.16 UTILITIES PARTS ETC CREDIT 7/30/2314 FERGUSON ENTERPRISES INC ACH30 29739 UTILITIES PARTS ETC UNDERGOUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 15741 UTIUTIES PARTS ETC UNDERGOUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 2,048.17 UTILITIES PARTS ETC UNDERGOUND UTILITY PARTS I 7/30/2014 FERGUSON ENTERPRISES INC ACH30 113.90 UTILITIES PARR ETC UNDERGOUNO UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 44.55 UTILITIES PARTS ETC UNDERGOUNDUTRRV PARTS 7/30/2314 FERGUSON ENTERPRISES INC ACH30 639.33 pTRTES PARTS ETC UNDERGOUND UTILITY PARTS 7/30/2014 FERGUSON ENTERPRISES INC ACHOO 32.67 UTILITIES PARTS ETC UNDERGOUND UTILITY PARR ■ 7/30/2014 FERGUSON ENTERPRISES INC ACH30 25.25 VERITIES PARTS ETC UNDERGOUNO UTILITY PARR 7/30/2014 FERGUSON ENTERPRISES INC ACH30 335.37 UTILITIES PARTS ETC UNDERGOUND UTILITY PARIS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 426.30 UTILITIES PARTS ETC METERS 7/30/2014 FERGUSON ENTERPRISES INC ACH30 3,130.38 UTILTES PARTS ETC TRANSMITTER 7/30/2014 FERGUSON ENTERPRISES INC *0130 304.12 UTILITIES PARR ETC TRANSMITTER • 50,158.70 7/30/2014 PUBUC RESOURCES MG MT GROUP INC A0430 1,880.90 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Proj 91125-316/01-6/30/14 7/30/2014 PUBUC RESOURCES MGMT GROUP INC A0130 1,830.91 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Pro)31125-316/01.6/30/14 7/30/2014 PUBLIC RESOURCES MG MT GROUP INC A0130 569.76 OTHER CONTRACTUAL SERVICES ProfeNon.'Sys PRMG Proj#1125-326/014/30/14 7/30/2014 PUBLIC RESOURCES MG MT GROUP INC ACH30 569.77 OTHER CONTRACTUAL SERVICES ProfoWonN Sys PRMG P11431125-32 6/014/30/14 7/30/2014 PUBLIC RESOURCES MGMT GROUP INC ACH30 76625 OTHER CONTRACTUAL SERVICES Profession.'Sys PRMG Pro/31125-33 6/014/30/14 7/30/2014 PUBUC RESOURCES MGMT GROUP INC A0130 766.25 OTHER CONTRACTUAL SERVICES Profession.'Sys PRMG Pro)31125-336/01-6/30/14 7/30/2014 PUBLIC RESOURCES MGMT GROUP INC ACH30 3,704.53 OTHER CONTRACTUAL SERVICES Prof4ssi0nal Sys PRMG Proj 31125.35 6/014/30/14 7/30/2014 PUBLIC RESOURCES MGMT GROUP INC ACH30 2,527.50 OTHER CONTRACTUAL SERVICES Professional Sys PRMG Pro)31125-366/01-6/30/14 • $12,665.67 Packet Page-2631- 9/9/2014 16.F.1. Or Date Payee Check And Purpose Moira Description 7/30/2014 CHRISTOPHER LEE HOGENSON ACH3O 200.00 OTHER CONTRACTUAL SERVICES DISC JOCKEY DOS 7/16 E NAPLES COMM CTR • $200.00 7/30/2014 MARGIE HAPKE A0130 20.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PARKING REIMB 7/21-22/14 • $20.00 7/50/2014 SIGNATURE TREE CARE LLC ACH3O 6,330.00 TREE TRIMMING FULL PRUNE JOLIET BRIDGE/951 • 56,330.00 7/30/2014 TAMIAMI FORD INC ACH3O 45,694.50 AUTOS AND TRUCKS 2015 FORD S-DT/F-550 TK 7/30/2014 TAMIAMI FORD INC ACH30 45,694.50 AUTOS AND TRUCKS 2015 FORD S-DTY F•550 TK 7/30/2014 TAMIAMI FORD INC A013O 45,694.50 AUTOS AND TRUCKS 2015 FORD S-DTY P-55O TK 7/30/2014 TAMIAMI FORD INC A043O 45,694.50 AUTOS AND TRUCKS 2015 FORD S-CITY F-550 TK • $187,778.411 7/30/2014 AVIATION SPECIALTIES UNLIMITED INC ACH3O 175.00 AVIATION R AND M GOGGLE MAINTENANCE • $175.00 7/50/2014 CRAFTMASTER HARDWARE CO INC A013O 1,428.90 LOCKSMITHS SERVICES AND SUPPUES LOCKSMITH SUPPLIES • 51,42.90 7/30/2014 AC ELECTRIC SERVICE OF SW FLORIDA I ACH3O 1,829.29 ELECTRICAL CONTRACTORS WV FOR 4/16/14 • $1,121.29 7/30/2014 PERKIN ELMER HEALTH SCIENCES INC .40130 3,624,00 OTHER CONTRACTUAL SERVICES SERVICES 1/04/14-1/03/15-ESISC FAST SC-4 W/FAST 53,624.00 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 39.75 ELECTRICAL SUPPLIER HOFFMAN PARTS 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 44.05 ELECTRICAL SUPPLIER TOO15 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 595.18 MINOR DATA PROCESSING EQUIPMENT EMERSON NETWORK 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 67.60 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACN3O 313.70 ELECTRICAL SUPPLIER PROTECTS CARD READER 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 1,352.02 LIGHT BULBS BALLAST ELECTRIC LIGHTING 1 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 238.74 ELECTRICAL SUPPLIER GENERAL ELEC.WIRING 7/30/2014 GRAYBAR ELECTRIC COMPANY INC ACH3O 896.57 STREET UGHT REPAIRS AND MAINTENANCE HE480 • $3,53731 7/30/2014 COMCAST ACH3O 69.95 CABLE TV/INTERNET 08/01/14.06/31/14 776 VANDERBILT$01 "•1 7/30/2014 COMCAST ACH3O 98.05 CABLE IV/INTERNET 08/01/14-09/31/141912 DANFORD ST • $161.0O 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH30 139.53 PERSONAL SAFETY EQUIPMENT SAFETY SUPPUES 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH3O 62.94 PERSONAL SAFETY EQUIPMENT HARD HAT 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH3O 221.76 PERSONAL SAFETY EQUIPMENT HYDRATION PACK 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH30 436.95 PERSONAL SAFETY EQUIPMENT ICE PACK 7/30/2014 GRAINGER INDUSTRIAL SUPPLY A013O 34.06 PERSONAL SAFETY EQUIPMENT SAFETY GLASSES 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH3O 145.10 PERSONAL SAFETY EQUIPMENT HARD HAT 7/30/2014 GRANGER INDUSTRIAL SUPPLY A0130 577.50 PERSONAL SAFETY EQUIPMENT COOLING VEST 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACN3D 1,095.83 OTHER OPERATING SUPPUES BATTERIESSHOVE4 SUPPLE 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH3O 211.46 SIGNAL SYSTEM MAINTENANCE BINDER HOLDERS 7/30/21114 GRAINGER INDUSTRIAL SUPPLY ACH30 137.28 OTHER OPERATING SUPPLIES ASPHALT LUTE 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH30 226.44 PERSONAL SAFETY EQUIPMENT SUPPLIES 7/30/2014 GRAINGER INDUSTRIAL SUPPLY ACH3O 99.40 OTHER OPERATING SUPPUES TIMER SPRING • 7/30/2014 GRANGER INDUSTRIAL SUPPLY ACH3O 342.12 OTHER OPERATING SUPPLIES WEED BARRIER 33,79039 • 7/30/2014 SULPHURIC ACID TRADING CO INC *0130 3,149.75 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID $3,149.75 • 7/30/2014 AZTER COMMUNICATIONS A013O 552.00 OTHER CONTRACTUAL SERVICES SVC FOR 6/27/14 $552.40 7/30/2014 PETER VORSATZ ACH3O $40.00 BUILDING R AND M OUTSIDE VENDORS FOUNTAIN REPAIRS • $64030 7/30/2014 CAPRI LAWN&GARDEN EQUIPMENT INC *0130 110.01 FLEET R AND M INVENTORY PARTS 7/30/2014 CAPRI LAWN&GARDEN EQUIPMENT INC AC13O 109.80 FLEET R AND M INVENTORY PARTS 7/30/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH3O 45.33 FLEET R AND M INVENTORY PARTS Packet Page-2632- 9/9/2014 16.F.1. Or Date P4yee Check --Wt Purpose Invoke DewIpbon 7/30/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH30 -15.39 FLEET R AND M INVENTORY CREDIT MEMO • $249.75 7/30/2014 BOUND TREE MEDICAL LLC ACH30 492.50 MEDICALSUPPUES CREDIT 7/30/2014 BOUND TREE MEDICAL LLC ACH30 122.00 MEDICAL SUPPUES TOURNIQUET LATEX FREE 7/30/2014 BOUND TREE MEDICAL LLC ACH30 1,611.60 MEDICAL SUPPUES HEAD IMMOBILIZER STA 7/30/2014 BOUND TREE MEDICAL LSC A0H30 693.46 MEDICAL SUPPUES RESTRAINT STRAP 7/30/2014 BOUND TREE MEDICAL LLC ACH30 144.80 MEDICAL SUPPUES RESTRAINT STRAP 7/30/2014 BOUND TREE MEDICAL LLC *0130 1,48600 MEDICINES AND DRUGS IV FLUSH SYRINGE 7/30/2014 BOUND TREE MEDICAL LLC A0130 6.920.79 MEDICAL SUPPLIES EXTRKRION COLARADJ 7/30/2014 BOUND TREE MEDICAL= A0130 81.20 MEDICAL SUPPLIES INFUSION SET 7/30/2014 BOUND TREE MEDICAL LLC ACH30 66.60 MEDICAL SUPPLIES LARYNGOSCOPE HANDLE 7/30/2014 BOUND TREE MEDICAL LLC ACH30 48.60 MEDICALSUPPUES LARYNGOSCOPE HANDLE . $11,010.95 7/30/2014 CORPORATE BILLING INC ACH30 52.61 FLEET R AND M INVENTORY FILTERS/PARTS 700/2014 CORPORATE BIWNG INC ACH30 29.74 FLEET R AND M INVENTORY FILTERS/PARTS 7/30/2014 CORPORATE BIWNG INC A0430 1096 FLEET R AND M INVENTORY PARTS 7/30/2014 CORPORATE BIWNG INC A0430 39.00 FLEET R AND M INVENTORY PARIS 7/30/2014 CORPORATE BILLING INC ACH30 104.28 FLEET R AND M INVENTORY PARTS j 7/30/2014 CORPORATE BIWNG INC *0430 15096 FLEET R AND M INVENTORY PARTS 7/30/2014 CORPORATE BIWNG INC ACH30 175.95 FLEET R AND M INVENTORY PARTS 7/30/2014 CORPORATE BIWNG INC A0130 140.52 FLEET R AND M INVENTORY PARTS ' 7/30/2014 CORPORATE BIWNG INC A0130 4.50 FLEET RAND M INVENTORY CREDIT MEMO 7/30/2014 CORPORATE BIWNG INC A0130 -52.14 FLEET RAND M INVENTORY CREDIT MEMO . $650.56 7/30/2014 BAKER&TAYLOR ENTERTAINMENT ACH30 77.00 BOOKS PUBUCATIONS AND UBRARY MATERIAL 800KS • $77.00 700/2014 CENTURYLINK COMMUNICAT1004 LLC ACH30 37.66 TELEPHONE SYSTEM SUPPORT ALLOCATION M4y.14 �", 7/30/2014 CENTURYLINK COMMUNICATIOINS LLC AC1430 37.68 TELEPHONE SYSTEM SUPPORT ALLOCATION Jun-14 7/30/2014 CENTURYLINK COMMUNICATIOINS LLC ACH30 37.82 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/30/2014 CENTURYUNK COMMUNICATIOINS LIC ACH30 180.34 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/30/2014 CENTURYLINK COMMUNICATIOINS LLC ACH30 40.65 FAX CHARGES Jul-14 7/30/2014 CENTURYUNK COMMUNICATIOINS EEC ACH30 174.60 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/30/2014 CENTURYUNK COMMUNICATIOINS LLC ACH30 4.65 TELEPHONE SYSTEM SUPPORT ALLOCATION Jut-14 7/30/2014 CENTURYUNKCOMMUNKATIOINS LLC ACH30 43.65 MX CHARGES Jul-14 7/30/2014 CENTURYLINK COMMUNICATIOINS LLC A0130 4.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 1 7/30/2014 CENTURYUNK COMMUNICATIOINS LLC A0430 48.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 7/30/2014 CENTURYUNK COMMUNICATIOINS 11C A0130 28.34 FAX CHARGES Jul-14 7/30/2014 CENTURYLINK COMMUNICATIOINS LLC A0430 99.97 TELEPHONE DIRECT UNE Jul-14 7/30/2014 CENTURYLINK COMMUNICATKNNS LLC A0430 38.12 FAX CHARGES Jul-14 . $873.72 7/30/2014 AMERICAN WATER CHEMICALS MC A0130 .9,635.00 FERTILIZER HERBICIDES AND CHEMICALS AWC A-752 BULK • $9,635.00 7/30/2014 LG MERCANTILE HOLDINGS Lit A0130 4532.00 RENT BUILDINGS 8/2014 LEASE 928 SHERIFFS OFFICE • *632.90 7/30/2014 REXEL INC A0130 327.12 MINOR DATA PROCESSING EQUIPMENT MODULES&CONTROLLER-P.UTIL 7/30/2014 REXEL INC A0430 4,645.90 MINOR DATA PROCESSING EQUIPMENT MODULES&CONTROLLER-P.UTIL 7/30/2014 REXEL INC A0130 570.72 MINOR DATA PROCESSING EQUIPMENT MODULES&CONTROLLER-P.UTIL • $5,74.74 7/30/2014 GOODWILL INDUSTRIES OF SW FLORIDA I *0130 1,166.77 RENT BUILDINGS 6/2014 SR MEAL SITE-IMMOKALEE . $1,146.77 7/30/2014 MARIE CAROLYN PERRY ACH30 702.00 OTHER CONTRACTUAL SERVICES MATH CAMP&WRITING-VTCP 700/2014 MARIE CAROLYN PERRY ACH30 666.25 OTHER CONTRACTUAL SERVICES BOOK CLUB&PHONICS-VYCP • 51,36925 7/30/2016 TAMPA TRUCK CENTER LLC A0130 101.71 FLEET R AND M INVENTORY PARTS Packet Page-2633- 9/9/2014 16.F.1. O.Date Payee Chock ANN Purpose Invoice DewlPUon 7/30/2014 TAMPA TRUCK CENTER LLC ACH30 -7430 FLEET R AND M INVENTORY CREDIT MEMO 7/30/2014 TAMPA TRUCK CENTER LLC A0130 106.05 FLEET R AND M INVENTORY PARTS 7/30/2014 TAMPA TRUCK CENTER LLC *0/30 -9695 FLEETR AND M INVENTORY CREDIT MEMO 93631 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I A000 130.50 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR TIGER TAR BEACH 7/30/2014 ABM JANITORIAL SEFNICES SOUTHEAST I ACH30 163.13 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR ESC BLDG 911 DEPT 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 72.50 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR ADDL BUFFING COURTHOUSE&ANNEX 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I A0130 761.25 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR COURTHOUSE&ANNEX RESTROOM PORTER 7/30/2014 AIM JANITORIAL SERVICES SOUTHEAST I ACH30 76493 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR CAT TRANSFER RESTROOM 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACHY30 232.00 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR MUSEUM ON CAMPUS EXTRA SVC ON TUE&WED 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 56.85 CUSTODIAL SERVICES OUTSIDE VENDORS LABOR EMERGENCY FULL SWEEP&MOP VETERANS COMM 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 543.75 CUSTODIAL SERVICES OUTSIDE VENDORS SVC THOU 7/2/14 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 13030 OTHER CONTRACTUAL SERVICES SVC THRU 7/2/14 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 81.13 OTHER CONTRACTUAL SERVICES SVC THRU 7/2/14 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 9710 OTHER CONTRACTUAL SERVICES SVC THRU 7/2/14 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I ACH30 377.00 OTHER CONTRACTUAL SERVICES SVC TJMU 7/2/14 • 7/30/2014 ABM JANITORIAL SERVICES SOUTHEAST I A0430 203.00 OTHER CONTRACTUAL SERVICES SVC THRU 7/3/14 $3,620.69 7/30/2014 PACE ANALYTICAL SERVICES INC ACH3O 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC *0130 1,341.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 3,499.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 99.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 198.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 106.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 300.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 330.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC A0130 3,814.59 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 265.37 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 7/30/2014 PACE ANALYTICAL SERVICES INC ACH30 526.11 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS . 7/30/2034 PACE ANALYTICAL SERVICES INC ACH30 876.15 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 911,584.22 • 7/30/2014 WASTE MANAGEMENT INC OF FLORIDA *0130 87.40 TRASH AND GARBAGE DISPOSAL 033-020491143329 7/1/14 597A0 7/30/2014 MIDWEST MEDICAL SUPPLY LLC *0130 786.30 MEDICAL SUPPLIES MEDICAL SUPPLIES 7/30/2014 MIDWEST MEDICAL SUPPLY LLC ACH30 292.77 MEDICAL SUPPLIES MEDICAL SUPPLIES 7/30/2014 MIDWEST MEDICAL SUPPLY LLC *0130 1,101.20 MEDICAL SUPPLIES MEDICALSUPPUES • $2,180.27 • 7/30/2014 CINTAS FAS LOCKBOX 636525 ACH3O 2,104.80 ORE SYSTEM CERT LABOR&MATERIALS IMMOKALEE AGRICULTURAL CE $2,104.80 7/30/2014 WESCO TURF INC *0430 138.12 FLEET R AND M INVENTORY PARTS-PIN-FOLD,BOPS 7/30/2014 WESCO TURF INC ACH30 311.54 FLEET R AND M INVENTORY PARTS • $459.66 7/30/2014 NESTLE WATERS NORTH AMERICA ACH3O 18.15 OTHER OPERATING SUPPLIES 0006038723.6/01/14-6/30/14 918.15 7/30/2014 OWA ENTERPRISES INC ACH30 28.50 MAINTENANCE LANDSCAPING 5311-5340 GILCHRIST ST NAPLES FL 34113 7/30/2014 OWA ENTERPRISES INC ACH30 28.50 MAINTENANCE LANCGCAPING 53145340 GILCHRIST ST NAPLES FL 34113 7/30/2014 OWA ENTERPRISES INC ACH30 2.50 MAINTENANCE LANDSCAPING 53145340 GILOIRLST ST NAPLES FL 34113 7/30/2014 OWA ENTERPRISES INC ACH30 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILOIRISTST NAPLES FL 34113 7/30/2014 OUVA ENTERPRISES INC AC430 23,50 MAINTENANCE LANDSCAPING 53145340 GILCHRIST ST NAPLES FL 3 4113 7/30/2014 OWA ENTERPRISES INC ACH30 2650 MAINTENANCE LANDSCAPING 53185340 GILCHRIST ST NAPLES FL 34113 . 7/30/2014 OW ANA ENTERPRISES INC ACH30 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE NAPLES 34120 $213.75 7/30/2014 N HARRIS COMPUTER CORPORATION ACH30 9,07620 OTHER CONTRACTUAL SERVICES 6/2014 IWEB TRANSACTIONS Packet Page -2634- 9/9/2014 16.F.1 . CIF Dote Peyee Cheek __5 Purpose Invoice Description 7/30/2014 N HARRIS COMPUTER CORPORATION ACH30 562.50 OTHER CONTRACTUAL SERVICES AFTER HOURS TIME REMOTE HELP • $9,633.70 7/30/2014 LOU HAMMOND A ASSOCIATES INC ACH30 2,500.00 MARKETING AND PROMOTIONAL 7/2014 PURUC RELATIONS FEE 7/30/2014 LOU HAMMOND&ASSOCIATES INC A0430 11,000.00 MARKETING AND PROMOTIONAL 6/2014 PUBUC RELATIONS FEE • $13,500.00 7/30/2014 UNI SELECT USA INC ACH30 35.32 FLEET R AND M INVENTORY FILTERS 7/30/2014 UM SELECT USA INC A0430 44.42 FLEET R AND M INVENTORY FILTERS • 7/30/2014 UM SELECT USA INC ACH30 48.99 FLEET R AND M INVENTORY PARTS-FLANGED VENTED C 7/30/2014 UM SELECT USA INC ACH30 82.86 FLEET R AND M INVENTORY PARTS-MOTOR•COOUNG 7/30/2014 UN SELECT USA INC A0430 3173 FLEET R AND M INVENTORY PARTS-U-JOINT 7/30/2014 UN SELECT USA INC ACH30 51.78 FLEET R AND M INVENTORY PARTS-U-JOINT 7/30/2014 UNI SELECT USA INC ACH30 2.28 FLEET R AND M INVENTORY PARTS-WHEEL STUD 7/30/2014 UNI SELECT USA INC ACH30 13.73 FLEET R AND M INVENTORY PARTS 7/30/2014 1.193 SELECT USA INC A0430 272.11 FLEET R AND M INVENTORY PARTS 7/30/2014 UNI SELECT USA INC A0430 42.00 FLEET R AND M INVENTORY PARTS 7/30/2014 UNI SELECT USA INC ACH30 10.35 FLEET R AND M INVENTORY FILTERS 7/30/2014 UNI SELECT USA INC ACH30 8.75 FLEET R AND M INVENTORY PARTS-BRITELITE HERADLA 7/30/2014 UNI SELECT USA INC AC130 2550 FLEET R AND M INVENTORY FILTERS 7/30/2014 UNI SELECT USA INC ACH30 13.05 FLEET R AND M INVENTORY FILTERS 7/30/2014 UNI SELECT USA INC ACH30 23.54 FLEET R AND M INVENTORY FILTERS • $726.53 7/30/2014 NI GOVERNMENT SERVICES INC 3.0130 31.71 OTHER CONTRACTUAL SERVICES TRAFFIC PERIOD 6/1-30/14 7/30/2014 NI GOVERNMENT SERVICES INC ACHSO 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION TRAFFIC PERIOD 6/1.30/14 7/30/2014 NI GOVERNMENT SERVICES INC ACH30 605.66 OTHER CONTRACTUAL SERVICES TRAFFIC PERIOD 6/1-30/14 • $784.12 7/30/2014 ASCENT AVIATION GROUP INC ACH30 2320138 JET A FUEL EXPENSE JETA FUEL • $28,201.31 „,....� • 7/30/2014 AIRGAS NATIONAL CARBONATION ACH30 308.20 POOL CHEMICALS CO2 $301.20 7/30/2014 3570 BAYSHORE DRIVE LLC A0430 1545.00 RENT BUILDINGS 8/20144069 BAYSHORE DR • $1545.00 7/30/2014 DOUGLAS 5 LEE A0130 4,166.67 PHYSICIAN FEES 3/2014 EMS • $4366.67 7/30/2014 RICHARD E DARROUX A0430 82.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 7/30-8/1•SITE VIBRATION TOJAC160PNILLE • $82.00 7/30/2014 DOUGLAS N HIGGINS INC ACHA1 275,206.00 INFRASTRUCTURE TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 7/30/2014 DOUGLAS N HIGGINS INC ACHA1 -247,66.40 PREVIOUSLY PAID TO 5/30/14 MASTER PUMP STATION 306 FORCE MAIN PH 1 • $27,520.60 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 902487 2.77 PREPAID EXPENSES OTHER BAR ASSOCIATION/RAW LIBRARY 7/30/2014 CITY Of NAPLES FINANCE DEPARTMENT 902417 21.65 PREPAID EXPENSES OTHER SOE/ELECTIONS 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 178.40 WATER AND SEWER FACILITIES 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902437 153.77 WATER AND SEWER CLERK OF COURTS 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 436.39 WATER AND SEWER SHERIFF 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 20.16 WATER AND SEWER TAX COLLECTOR 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 52.47 WATER AND SEWER STATE ATTORNEY 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 60.15 WATER AND SEWER HEALTH DEPARTMENT 7/30/2314 CITY OF NAPLES FINANCE DEPARTMENT 902437 5.07 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 902417 25.01 WATER AND SEWER PUBLIC DEFENDER 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 3.44 WATER AND SEWER PUBLIC UTBJTIES 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 4.11 WATER AND SEWER PUBLIC UTI ENGIR. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 6.20 WATER AND SEWER SOLID WASTE ADMIN. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 3.34 WATER AND SEWER RISK MGT.P A C 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902437 3.62 WATER AND SEWER RISK MGT.-GROUP HEALTH 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 3.62 WATER AND SEWER RISK MGT.-WORKER'S COMP. Packet Page-2635- 9/9/2014 16.F.1. Or Date Payee Chock Ant Purpose Invoke Desnlptlon 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 902487 132.94 WATER AND SEWER COURT OPERATIONS 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 90247 14.92 WATER AND SEWER PAROLE&PROBATION 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 9.79 WATER AND SEWER CAT 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 90247 151.50 WATER AND SEWER 05/24/14-7/24/14 MED 12 TAMIAMI TRL E IM3 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 579.50 WATER AND SEWER 05/24/14-7/24/141525 GOLDEN GATE PKWY. 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 19.95 WATER AND SEWER 05/24/14-7/24/144100 PROGRESS AVE 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 19.95 WATER AND SEWER 05/54/14-07/24/14 GOLDEN GATE PKWY LSIC 7/30/2014 CRY OF NAPLES FINANCE DEPARTMENT 90247 904.71 WATER AND SEWER 05/24/14-07/24/144425 PROGRESS AVE 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 90247 9193 WATER AND SEWER 05/24/14-07/24/14 MED 9 TAMIAMI TRL E11.42 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 90047 219.15 WATER MID SEWER 05/24/14-07/24/14 MED 3 TAMIAMI TRL EMU 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 90247 101.44 WATER AND SEWER 05/24/140 7/24/14 DAVIS BLVD 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 90247 24.09 WATER AND SEWER 05/24/14-07/24/142990 UPT FRANCIS AVE 7/30/2014 CITY OF NAPLES FINANCE DEPARTMENT 902487 259.91 WATER AND SEWER M/24/14.67/24/14 225 0 0 0 0 0LETTE RD N • 61,473.84 7/30/2014 HARTFORD INSURANCE COMPANY OF THE 90248 1,064.00 REINSURANCE PREMIUM FLOOD INS 15000 LMNGSTON RD MAINTENANCE • 51,064.00 GROSS PAYROLL 3,648,037.41 NET PAYROLL 2,450,430.07 2900 EMPLOYEES AS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE 8,494,498.89 •End of Report' 1 07/30/2014#14:1123 by MURRAYCC Packet Page-2636- 9/9/2014 16.F.1 . 1611.1-c; EXECUTIVE SUMMARY Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. OBJECTIVE: To provide the Board with visibility of administrative change orders and changes to work orders and promote accountability in the use of staff authority. CONSIDERATIONS: In accordance with the Purchasing Ordinance 2013-69, approved by the Board on December 10, 2013 as agenda item 17.J, staff reports administrative changes to Board-approved contracts of not greater than 10 percent of the current Board approved amount, changes to Work Orders issued under CCNA Contracts that are less than or equal to $200,000, and changes to work orders for all other contracts that are not greater than 10 percent of the current Board approved amount. The attached monthly reports of Administrative Change Orders and Administrative Changes to Work Orders cover the period of June 27, 2014 to July 24, 2014. FISCAL IMPACT: The net total for 7 changes to contracts is a deductive $519.67. The net total for 4 changes to work orders is$2.966.00. LEGAL CONSIDERATIONS: This item raises no legal issues and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: There is no Growth Management Impact associated with this action. RECOMMENDATION: That the Board of County Commissioners accepts the Administrative Change Orders Report and Administrative Changes to Work Orders Report and ratifies the listed change orders and changes to work orders. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. PREPARED BY: Diana De Leon, CPPB, Contracts Technician, Purchasing Department Packet Page-2637- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.E.1. Item Summary: Recommendation to accept reports and ratify staff-approved change orders and changes to work orders. Meeting Date: 8/12/2014 Prepared By Name:DeLeonDiana Title: Contracts Technician,Purchasing&General Services 8/4/2014 11:25:11 AM Submitted by Title:Contracts Technician,Purchasing&General Services Name:DeLeonDiana 8/4/2014 11:25:12 AM Approved By Name:DeLeonDiana Title:Contracts Technician,Purchasing&General Services Date: 8/4/2014 11:44:46 AM Name:WardKelsey Title:Manager-Procurement,Purchasing&General Services Date: 8/4/2014 11:44:52 AM Name:MarkiewiczJoanne Title:Director-Purchasing/General Services,Purchasing&General Services Date: 8/4/2014 11:44:58 AM Name:pochopinpat Title:Administrative Assistant,Administrative Services Division Date: 8/5/2014 11:55:13 AM Name:PriceLen Packet Page-2638- 9/9/2014 16.F.1. Title:Administrator-Administrative Services,Administrative Services Division Date: 8/5/2014 5:38:40 PM Name:KimbleSherry Title:Management/Budget Analyst,Senior,Office of Management&Budget Date: 8/6/2014 12:01:34 PM Name:KlatzkowJeff Title:County Attorney, Date: 8/7/2014 10:13:47 AM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/7/2014 2:48:24 PM Packet Page -2639- 9/9/2014 16.F.1 . eW om N- L t U a. E O s 8 E EM R 1 E d d K w 6 i o I 6 a i -0gt ° a 6 I § 9 ° 5 o g o c E c 0 $5 Im $$ IV 0 cE � `d :z S, ' 8 8 8 m es & o to g ros N o = § N.5 c E N ti d V N 1 U a s •° M N Es d CD $ N s E M y E § c C • p C ~ A t i 8 N Fig R vs ag v0M N m . . v a c g m °� U M o c ; c e N •O 0 i 1 s `$ oa cog pp �p $ C co p g 8 R. r O g t V E o 6 m °c ��O $ ypp$� c (,�r► O pp 0 O y O CO o S Y O M Q c M TO ~ e p N Si CC w c b s 0 2 5 : K c N I °v Z 8 8 U 8 w cum es E 0 S i v N O N • V M W p g N V G N W N IT al ~ i a v 0 ml al N M 8 g N N> p g rt I 0 aN N 0 o O q CO 1 « C O m if e < lm W8 1 Ef $W 6 a. Ifs $0 �YR� m � .E c 8 L° a^$ " �°y ° O xE a a p u ~Y ▪ ; a a a O 1231 p ad ga 5 ,`�, a s= g 1 M o• $ ym .c O S II b O C o N. C 9 W c — o'_ t 0 : E a o g �8 a � ''- E v m c E U t °' �� a 0 I m m N C O a •t E �FF �� a s e 8 5&M o o — o a ;ii t 0 m m o ft ci 2 ii 12 m e 2. 6• 1 = v . C .n 56 n E o E u'S m Q S= c a .. c g� a� $ c v zz° g mi i Baia, g . I ekih `_° 6 z x c 6 ge. u E `* g `C .. 9 p s� c e a `� c 3 v E m 'Wt ,E $ a1� rn o m i g$if t 2, . $ vv c O Q O .c Q a t O L O O d 6 R O 01 O O O M Z' O > dund .-off � 8�� c�33oy aim x� f51 m° eel a co v w8 v a:$ w[ oW t aW c � av 'a=a tt Nw i d 0 2 A o m n u o w u ^rn 18 , u c CX o E6 o ER o p o p o a 0 g m � om t m 00_ � m E, E o n t ro CO i LL =Z S N o . O > m N bcv a. 4 Packet Page -2640- 9/9/2014 16.F.1 . <w oco eli- o a0 nE o '& Y ° E .< Q o a XsiM i $ at • p� w a t a1,5 i * et a cjgo o may o S Sc ° o U 7 m C. a w ' v `ag w QQ I c E N ° > .. bi 2 s w N a n c 5 at p $ � - e e £ w o N c °c teg Et; II! 14 I 004. S e Le C N g M 0 E c Z t'o q 0 w co v a 2 C i l n a 25 0 ° E m w 08" . • ° I p10 ° C 2 N 6 r H a 2 � �W 2 z � o q s£ w HVV fie° e2 ri- 6a� ify `o " § a _ ° d 0� r 1-o o v J =g 'V C 0 C I _ 8C b t al w {,° Ur w ° 2 v 6 I. 1 “ g Y LL S. �j C O i 7,O n c "- �G >. a' q c E o> 4 p i a c b g 3 i j (E p Y v 10 'S C 8 a ”. 0 .) !Z E q�i Peg o JFm j}wf� O p C r e Q N_ g q3I ° ° $ ^�Q" 1O ° C 0 c N er mo5 o e 0 o g ,-V u O y u 2 W 0 110. o - a a ; ; w r zg$o A 1 g E Az co O E: F i Packet Page-2641- 9/9/2014 16.F 1 Em Na A0V g i - 8 m erg ; m 0 g .s $ c ,� oil To 2 0 _€ ki o 4 O to 7 at * •w e 0 at 0 W 0. Co is o L 5 ° m m n g " ; Ato 2 O of N qi m 7 Y E N m !. co Q gO y C' ;y� W 4 » M H C 0 a 0 To � � ' s 1 8 S o,0 0 m m §W.15 2 c e ° V �N M 8 b 1 ~ M a 8 m c R ° L - °w $as p Q C- tV �_ t4 c g co C7 .E in t co c co W g ® .A"V W~ MI~ N o W '5 D_ a g cc a o gv E o 3 3 Z S 0 <w r CC C 7 2 m m p E O W y8 N H O to en E 0 8 q N E_ N 2 o 0 (ZW '0 Y E CO m 8 CO C mW dD �\ C-) E 3 0 o C Q d7 W m 0 W 7 C W 7 � a I if t . W �T •- • o m 5 O. h o n N N m 0 co N j N IL £ .c 2 O 8 W E c or O O N 8 Z 0 p D 2 , N.m m b. o �` ° � m m 0 d E 0uY O m g n 2$- « v oD p in O Loot OC2 p O o.dC 8 p 8 a0 co V . T �� 6 w Q m 0 v m° v .8 is g a Zg o m t m • a a '7 w m ilg 'I 8c 2 ° ° g 2 13 _1 o •5 O. g °ear „ g o Q m o 2 v 5�c v� c-° ° in CC 5� c L° a WO O o c N D q Q " mO L Q N C O Q N Q Y1 E Z Z Z Z 0 i! o.Y W ,D ak y a qc g m_ ac �GQ.r w Q 0 9 a mm 8w2 v 8� 8°.a, v 8� g o`_ ~ Iu' g°�S • CC 8p (� mW (� m (p gp W .W m �i 7NL0 O Um0000 0 UQ°D0 O O m t0U J H Y 0 d V O. (n N U 0' F- M 0 U U CC I— 2 co U U fr Y- C < 4 01 0 0 C O 1 O 4 C A O A 9W 82w >' E ii en v a Y O C • O 7 r V N O O p N O 0 co C W �\ ▪ G d 8 L a w g o w 4...w o 0 M 0 W i Z 0 N 0 to of 0 2 - O• m Packet Page -2642- --- 9/9/2014 16.F.1. t-, Cofer. cry Purchasing Deparbnent NOM ISM Sews DroSal Change Modification Form Puthserc fl Contract Change Request ❑worts Order Modification 1 Contract 8 13.80221 j Change is 4-7-1 POMfork Order I: Project Name:MKY RW Rehab i3-4413 4500148682 Construction 1 Project f:33301 ' Project�Manager:Robert f Department Airport ConlractorlFlrm Name: - 1 _ I Authority Kimball(OAK) —, ••, L., ianginat Contract/Work Order Amount S 5.686•643.28 13-33-13 14A2 Original BCC Approval Date;Agenda Item Current BCC Approved Amount S 5,086,64328 '14.251, 14A2 Last BCC Appra"al Date;Agenda ltam# Current ConlractNVork Oder Amount $ 5,006.643.28 / `.. SAP Contract equation Date(Master) Dom Amount at this Change S (91380) -0.02% Total Change from Original Amount Revised ContacdWork Order To I S 5.686 729.48 -0,02% Charge from Current BCC Apprued Amount Cumulate Changes ,,_$ (913.80) _ -0.02% Charge ham Current Amount Completion Date,Description of the Tasks)Change,and Rationale for the Change Onginel completion data:6.28-14 r Last approved completion date.8-23- Revised completion date(includes this 14 change):8.23-14 Number of days added:26" Each step on the contract modification checklist form has been reviewed prior to me O submitting or approval (erns box must be initialed by Project Manager) Z Add new tasks) I ❑Change task(sl j 0 k Delete talcs) -- © (specify).Adjust 1.Provide a detailed and specific explanation of the lrequested change(*)to the tasks)andlor the additional days added:Expand scope to add/reptace aircraft be-down anchors removed per the project plan, and delete 280 texts of bituminous mix(P-401-8.'t)that will not be needed 2.Provide detailed rationale for the requested change:Not replacing aircraft tie-downs wal negatively impact revenue, project required less oiturrvnous mix than anticipated } 3.Provide explanation why change was not anticipated In original scope of work:Ongunsl scope of work for this section of the apron rehabilitation was a bid alternate,with unoeterrtned funding available.due to FM discretionary grant 1 funding process. It was not known whether or not this section would get funded and therefore whether or not the previously existing section of aircraft tie-downs would be removed.therefore requinng replacement. Upon receipt of bids and subsequent receipt of FAA grant tubing.it was determined that funning was sufficient to complete the entire apron rsnabdttation,requiring me removal ano relocation of the previous aircraft tie-downs. 4.Describe the impact K this change Is not processed: Budget wit be negatively impacted as the Airport Authority wits lose a portion of its annual tie•oown revenue Cost to add tie-downs will be off-set by deletion of bituminous mix not needed on the ptviect Type of Change if Modification IN 1 Planned 1 Elective 2. Unforeseen conditions/circumstance • 3. Quantity or price adjustment • 4 Correction of en• 's I E.1 5.Value added •6. Schedule ad '. - t Change Requested By _ ■ Contractor/Consultant C+ Owner I Usina Depatment soot I.N..__ O s a ! ■ Design Professional • R • la,. .-, Purchasin• Profession i -=i, ,.,• • N •; - bon of Chan•, 1 Modification. Yes x4 No J- Approved by �/!� afi9� Date G !s-. 7 f. • 'r Name sad-Ttile_Robert ie,,Aeport/P oft Manager Reviewed by ,j ay/ I &L Date !1 Procurement Strategist's Name , i---.., ;wan,flans f • Packet Page-2643- 9/9/2014 16.F.1. F NED Purchasing Dspartra.nt AdnnrdrawaeM=Didion T.E. &C.M.Dept. Change ModlliceSen Form a'ct'"rp ®Contract Charge Request work Order ModlOaallon Contact Chang.tit 1 PO/Work Order 0: Project Num Construction for 134134 ✓ 4500149021 ✓ Intersection Impeawmerts(SR 90)US 41,SR/CR 951 A SR 951 RRR Project 0: Protect Manager: Department: Contractor/Finn Nana: 00116 Kevin Dugan Transportation Engineering Community Asphalt Original Contract/Work Order Amount $ 20. .000.12 , 1015113,1 IA OrigInel BCC Approval Date;Agenda hem 0 Currwd BCC Approved Amount $ 20.8110.000.12 Law BCC Approval Dale:Agarde fleet 0 Current conPacI Work Order Amount $ 2013119 000 12 SAP Contract Espiraban Oats(Master) Dollar Amount of this Change $0.00 0.00% Total Change from Origtui Amount Revised Cant act/Work Order Total 020.009.000.12 0. Chimp from Current BCC Approved Amount Cumulative Charm I 30.00 0.00% Change from Current Amount Completion Date.Deeutpdon of the Tasks)Chem"and Rationale for the Change Original completion date- �►t.est approved date: r - Rsvhad completion t✓ September 21,2015 September 21.2015 September 26.2016 Number of days added:Total of Each step on the contract modification cheaidisl form has been reviewed prior to me days due to was h r/Milk y Five submdlIng for (this box musl be initialed by Project Managsr) (5) ®Acid new(aside) [ D Change to k(s) 113 Delve tasks) I Q Other(specify) ✓1. Installation of 16 Una Stop not in the bid. 2. The line Stop is needed due to a valve not being close to emir pips. 3. Witting Field Conditions. 4. The installation of the pips would not be able to be installed according to Collier County Utility Standards:, Type of Chong'/Modification tion •"■ 1.Planned 1 Elective 2.Unforeseen 3.O rig uenilty or ps a�lrnsnt-E 4.Correction of errors} rm 5.Vaiw added 6. Change Requested By 18 CordraclodConsultant Owner Li lno Depwdnent Demon Professional ■ Rswhitary Armes(soedly). Other( : Purchasing in Nenotls iOn d OWN//Mod on: Yea Ni/ / Approved try: ■ •t bele: ?! fit �7 r• Marne and • ��'rr -•l Reviewed by Ay fr if` .d�'Y� Deis. j1 1 Lit Procurement Sbstsgista e: j Roast s#1w19 Packet Page-2644- 9/9/2014 16.F.1. o-.,,1 ATKINS Aldo**America Mc. 1224131wamTvellEnt U,*341 Twphpor•1x~1.3303414 Mr.Kevin Dugan July 3, 2014 Project Manager Collier County RFCEIVED 2885 Horseshoe Drive Suite 303 J JL 9 -2014 Naples, FL 34104 T.�. 1;.M. Dept RE: Summary of Change Order 41 Contract No: 13.8134 Collier County Project it: 60118 Project Description: intersection Capacity Improvements for(8890(US 41)SR/CR 951)and SR 951 3R Improvements. Deer Mr. Dugan: The items below are included in Change Order#1 at a zero dollar(50.00)change to the contract. • 16' Line Stop approved by Collier County Utilities. The fine stop is necessary due to not having a valve close to the operation on US 41/Triangle Blvd.station 2439+39. This change is in the amount al 614.779.80 which is available in the Collier County UtilNies Water Allowance. If you have any questions or concerns,please contact me at(239)330-3412. Sincerely, �� CJ Kelly Adams Contract Support Specialist 1 Packet Page-2645- 9/9/2014 16.F.1 . intersection Capadty improvements for(SR 90(US 411 VCR 951)and SR 951311 knprowrnents A Change Order 101 Description Extra Uloek—Various OisdaYr M Setment A"Cogler County Utilities" Cory VI—Water Utility Fund This Change Order Is to pay the contractor for installstion of a 16"line stop approved by Collar County Utilities. This line stop is not included in the bid and is needed due to not having a valve dose to this operation.The location of the Eno stop Is US 41 STA 2439+39 within the median.This work will be performed for a cost of$14,779.10 which is available in the Collier County Water Utility Allowance. hey,ranted Four(4)Weather Days and one(1)Holliday AURIMIROLA Changes Order 001 Description Bra.12x Similtitham Azelmge Satmaet A'ColNer County Utilities✓ Caisson,VI—Water Utility Fund, 999.01-A 16" ne 3itoo • Original Quantity:0 LS • Revhad Quantity:1 L>i 1 514,779.90 ■(t)$14,779.10 • Change to Allowance•(-)$14,779.10 • Revised*Romance:$120,070.00(a$14,779.10 =5105,29020 Balance to Date:$105,290.20 1 Packet Page-2646- 9/9/2014 16.F.1 . Colter Cry Purchasing Department n Adniniska We Se6vioesDi isth Change Modification Form Pure wiq ®Contract Change Request 0 Work Order Modification Contract d: 0-5484 Change N: 1 POAAfork Order 1: Project Name:Visitor Information i._„ _ , 4500144001 Specialist„�_ 1 Project 1: nfa i Project Manager.Jack Department Tourism ContractorlFinn Name:Greater Naples Wert _ Chamber of Commerce Original Contact/Work Order Amount $ 65.000.00 3123/10: 16F5 Original BCC Approval Dale; Agenda Item I Current BCC Apprtwed Amount —F—11—"f5.000.00 3/23/10; 16F5 Last BCC Approval Dale;Agenda Item* Current Contract/Work Order Amount $ 65,000.00 . SAP Contract E)piration Dar(Master) Dollar Amount of this Charge $ 0.00 0.00% Total Change from Original Amount Revised Contract/Work Order Total $ 65.000.00 0.00% .Change from Current 6CC Approved Amount Cumulative Changes $ 0.00 0.00% Change from Current Amount Completion Data,Description of the Task(s)Change,and Rationale for the Change 1 Original completion date:ri/a Last approved completion date' nfa Revised completion date(includes this f change); nla i 1 Number of days added: We 1 Each step on the contract modification checklist forth iiii been reviewed pnor to me I submitting for approval JW(this box must be*libeled by Project Manager) ►_4 Add new task(s) ❑Change task(s) 1 0-Delete tasks) ❑Other(specdyr I (1.Provide a detailed and specific explanation of the requested changes)to the task(a)and/or the additional days tided:This Amendment is to add the base hourly pay rate to the contract with an adjustment to the rate, 2.Provide detailed rationale for the requested change:Change is necessary for hourly wage adjustment The Budget 1 and all other terms will remain the same. 3.Provide explanation why change was not anticipated in original scope of work:An hourly pay rate and adjustment 1 was not included nor contemplated in original scope of work. 4. Describe the impact N this change is not processed:If this change is not processed,an hourly wage adjustment would not be possible. f �_.. .._ Type of Change!Modification l R1, Planned I Elective Unforeseen conditions/circumstance 3.Ouantity or price adjustment■ U 4. Correction of errors) 3.2, 5,Value added l 8 8 Schedule adjustment Change Requested By . 0Contractor/Consultant Owner ! CI Using Department Design Professional 18 RegulatorAgertcy(spec/ rJ: I 111 Other s ,li ■ Purchasing Professional Participated in Nan of Change 1 Modification: • Yes ■ No -. e/�✓c„ " Date: 7114114 i Approved by: I Name and Title:Jack Tourism Director I Reviewed by - l r - Date: ` y ,Procurement Strategists Name. limed:7126/13 1 Packet Page -2647- 9/9/2014 16.F.1 . EXHIBIT A-1 Contract Amendment#1 to Contract 110-5484 "Visitor Information Center Specialist" This amendment, dated j,�[,( y , 2014 to the referenced agreement shall be by and between the parties to the original Agreement. Greater Naples Chamber of Commerce. Inc. (to be referred to as "Chamber")and Collier County,Florida.(to be referred to as"Owner"). Statement of Understanding RE:Contract X 10-5484-"Visitor Information Center Specialist" In order in continue the services provided for in the original Contract document referenced above, the Chamber agrees to amend the Contract with the modified language below. Note:Language deleted has been New language has been anderlingi. II. Obligations of the County: A. Reimburse the Chamber on a monthly basis for the salary. benefits and related expenses for this position up to a maximum of $65,000 (sixty five thousand dollars) for twelve (12) months at a base pay of S 19.24 (nineteen dollars nail twenty four emus) per hour, This arrangement will take effect upon the approval of the Board of County Commissioners and will continue for twelve(12)consecutive months following the start date of the individual. The Chamber will issue a monthly invoice to the County for the salary, benefits and related expenses. All other terms and conditions of the agreement shall remain in force. tai WITNESS W HEREOF,the parties have each,respectively.by an authorized person or agent,have executed this Amendment cm the date(s)indicated below. Accepted: J i ( 144 ,2014 OWNER: • BOARD OF COUNTY COMMISSIONERS OF COLLIER COUNTY,FLORIDA Chamber • ; f mss: loan Markiess #'001 • 'rector of twee t By: /� INIV IMM Print Name CHAMBER: as% Chamber Second Witness. G • t' bet 4, ' �. , By; 41 B . .''f}C�fi1 2t'.R..SC� ■eno11/t_ 411111 LIM Zesri r Lea r.S e^t l Prim Name Print N. 're Approved as to F a d Legality: cr /(a..., Aa ist:nntCounty Attorney Packet Page-2648- 9/9/2014 16.F.1 . ...- d T- ' CuwittY .--. • Purchasing De perbsont Advil Mao Sinker bast Change Maraca liOn Form Arran Ca COniroa came Flcounsi a vve,$,ado(mecsaciben ........_.________ Comma s:12-5333 .! Chine*0: I REviseD MAWS Order I f: t Profea Name:Master Perradno Matron—- 1 . 4500142380 • _., 312 Professional Services°wino _ Construction ,, ' 1 Project iti/2$49 • Project Manager:Past IL Department:goirlin -- - , CanillefifigM1 iiiiihr Agnoll-Ercrer lc ' &belt KIP i &undo fie _ , , _ ... .L 1_,_ ...., glsi Cei ra...ti Aftu...4 f utlivie t c_. la... krt. 9.1...4. ea—AirekVAI 'Meta. .u..went BCC Approved AMOUN * V 243113100 _re`1 1 T.7 LW DOC APpraval Ode,Agenda Hem 0 Cement ContractfWork Ordor Amount •- , '. •.1 -:,*_ BAP Contract&antis,Dia(3betal/ Dollar Amount of Ibis Change _........ role(Cbel101t tun Ortginet Amman -. ma ormtractrinork Order row 111111F-To . , ilEa: _ Chat Dorn Current BCC Approved Amount . .11. • go, .- 3L_..1... '' 1 . change eons Current Amount __ , . - ,.. . -• •, Compledon Date.Doemipbee at nut Teats)Change,andltielawelear the .— . ... ........ _.....„. .., . ,____. ,,,, 1 Oricptnai conipleadri dots- , La*applovedcompienn date :.—itiiiiiiii woollen des Onceraire ttes-- ---1 I 3/27/2015 3/2772015 - i dienge):10:7;15 ,, ' Numberiiiiyiiiiiird7t—7 ifilt Kip on the renew rnoal-collasiaRlirr—sm been reviewed prior to me -I submSfing kw aocrovel Oita box Mid be try Paled lihmem *-rjrill mar insMS) a Change lulu) 11-E Delete'W(1) ial tam Spente: To corrects I treasalption error in Change Order No.t ' 1 1:7 I i 6 i a iii-.-iii it 11 if.Li 1 I e--•1 t plinisiaMesepaier toes i addee The original contract amoral shown on Change Order No.1 was inedverlateN shown as$21111.071,00(only the Tea 1 amount)rather then the combs hotel COMM antand of Rani OD OM arelinient mount-Tants 1 end 2).Thle wee •wavOseell'nor. The chew,coder corrects this.=and moon:Nee Me loud Inerd sowniedemorml to dole of , \ 32413.4711.00 instead at Ors mooned amount or$243.1119.00 2.Provide deheed rationale for the requested demon To coned the lots Board-apposed contract ameurd to order to Minnie ooninmeeta MO vendor for services performed. 3,Proviso eaprerraon wiry emerge was not arillelpeled to MOW scups of work:The amount Cube Memel contract i was Inearedengy Sated es S2011 021.verldi wee only the Task 1 amount olive angina agreement Tbir origami total [ mama=own should have also included the Tess Mr 21n the amount of SIAM which aeoureley reams the total origami agreement mourn of 6243631. CANNA Calor No.1 raquerned the Bawd Its approve an addelanal SWIMS to be I added le the total contract Insatid or$21313i,width mats in a new WS totted amount of D2S2.479. ! ....... 4.traacribo the&wad if this Maw is not pracesselk The vender vmuld not be sae to be My compensated for I services mndered alms Ow kilt Board approved emu*wee then by Me amount of Truk No.2.or MAIO. f ° - — ' - Type of Champ i Modification _ t 'IstanneOf Both, Li 2.thiiiiiiiiii***7iduisorclreionsierme i 21.1 3.CILierarr or ni=_I ____tabtiont i c.,:. ..Sir ari—troasT-----11Cri-lii _ J6 &Row ....,. _ Cheagefteetellitod BY - - _lowineawitimilea.v..j___ _ Moca c-i-O-iiirs-riee-r-onie_ - reavi- --- zoir___Insi I Lii owner' Pooresdonal P .----.__ 1.... .._. #N1110;11100n of Change/ lkabont_ ' osiartVLED - • ——— - —-— - - -—- -- - *-- I,-- -tir - LAP"wed by i;7 :,14 I NamiiilaTilk- *ft; k P E. PPAP Mit Claiitor i-- - . I _ _ - - , ... . _ .. _ _ ----nempid' 1 -.100..... . 1-bili 7//cif So i _ —,_ ,-- , i ,-.I.R.Anasnefil 09431.S MAMereleafteighen..,_&77-4,.si.,, /,‘, // ;, . .. *mull Ti2 •3 Packet Pa:e-2649- 9/9/2014 16.F.1 . 41 Change Order Correction for Act The change order that was taken to the Board May 27,2014 requested an additive amount of 539,848 to the original contract via change order. When the modification form was prepared, the original contract amount was inadvertently recorded as 5209,071(only the task 1 amount)instead of the correct amount of 5243,631(both task 1 and task 2 amounts). It you recall, there was a push from the Clerk's office to rush this through because the contract was going to expire and they did not accept the original work order that was prepared. They wanted a change order to go to the Board for approval. So everyone was rushing the change order through. It was an oversight by the preparer and Purchasing did not notice it either. I have attached the original mod form as well as the original contract. As you can see on page B-1 of the contract,it looks like the amount shown on that page is the total contract amount and the words"Task 1"are very small. Page 9-2 however shows task 2. The total contract amount Is the combination of both pages 13•1 and B•2. This is actually a Scrivener's error and should not have to go to the Board because the increase sought is correct (539.848),and the Board approved that amount. However,the Clerk is requiring us to talon this back for approval. Therefore it is marked"Change Order 1 Revised-, The Clerk is on board with this action and takes no exception. Purchasing is also on board with this action. July 9.2014 Packet Page -2650- 9/9/2014 16.F.1. L!6i - \ ,2 LC. c,i_, ---... Colter Comity ________— , A A %, rurc ha sting°open:Man; C*k4Ves ' Change Modification Form 11) '''tOut-=.-1 ',..,i Wei*t:vgliikLionenaticri \ . ...-.--- , C°M1241-1" . :•:t".;-17haillile t • - — riiiii:NIPlo-iiiCirder 3' Proyeet Nero*: P'...focrres hum.. 2 Pt 4tessicn21 Unveil DJ,rig , C'ervarort. :11 roe parer a r:S t- Progad Winegar:Peter de- raisenii-P-#17 7 ContraerortFirmi NalTer.Aor...4ii Ratio.3 1 , ‘crer:* Mr= - ' Snmeisce 1 _ ____ ai,. , -.. S22013. 0.nsrvil LICC..aPoruvell.Dase Agiirido eRfIS IP 1 A‘c•-....,14 Arrcuei '-- ef Caro'l..7:re far 4 v••cf o Cr ,. A rMilri $ 21211.075,00 ":-Nodar A mos re :v....-ie c!.4.,,,v. g aV'ArliTC.NITMeA4Werk 4,,r1.,-. 7c4*..1 san.r Cnancrs [ 2P12(2013 ;,,ezr act-.Approvrai Date Aqienta item* I 3,27,,-.2gig gip carigism Eaciroyon Doc':Iiilaktel i S IS OW feta Zr7orge Item r,:$1,9orki.AMOUrl 74a Olt IS.06`4 Cpangil horn Current BCC Asotovad Amet.orli 3 `itteol-4 OC . t$Oeo: along&rmet f.:vr•nt Amours! Camplidan Dina.Datertption of the Taakfai Change.and Ratansfa for the Chan —ge ; __ ............_______. _.. _.,,...,,,..._____ Ci vral,...011.4C14:**.:.fiTe . ' Litt 3partve...!c=r9rAvtan dale nievlstc cranolery.4%cute i r•ciulisilic. cangej 3rriali sumer:..it la la .s.xlvt. t--- ' lees sten on Me=intact mcCrIcition ener.kiiiicern has been risme-wee iattr 1417711-4;t. 1 , sormemg for araptCNSi Aft OM now tee malted fry Propea ralariaort, 1 ....-___... ._... aAaa not:.tit-41,.:- -77Ffilzege`met se — —.TT6tw/t;Der.ii/ ! . ...... • _ t.Previa*a detailed and specific explanation of the requested chamois)to the tesktei andier Ma addltion-ai days added!Dunn.; tq slice Itarapiul .t,rtedal Oral*at C.threArl.ctiari seditacrL31 woofing slabs were retuned lo accrmertvitela ' 4131241trat flt:CA .:CielttCl aqt.toMpfli mat ens armed retessarr ty ele!Xtr f:anIrri vendor 44eriVANEVCI:Ithi0 AM „,■.„,. i a .rrincaani me groerr-di traria/or-VI c.mcrete Dad by FPI- My Ire lecteeni nr me cenninin sod canlaintrellt way%Val rArnbil faidoce=1"'.=., on DivirireS sac to obtain a cost crone la Me County Once rile isitetrolitscon=CRC nas unaer • car:abut-Jen and a artet.vsiery bypass sysIein was instates 13 take the station canine,me interior of the wenn,*tank*as pumped co and vaanqs aer4n anemia a struct‘roi 0^90scacri and scuriongs Xi us vertarmta r a anarge Me Integrity ef le sti.e.-ture S*LIS ro Itc, 4 was determined that cracks at Cr waiver'oart to to repared Adduce/II trascaping sea Macao on the motacent property Met was affected Ow construction activaiet to tuner Oa Station levit inignbcasig carrimmiies anc Me leekeet(XV durst Nati*flatelcallons insured Mai me awl sde.atnicstral.and leollucAorq Psalm , eft revised to annrminceste Me :henget iii, sumeil Ifs iatiriatial of xi insueslantel Chance to the Site Cui•aklanant , Pan to me Gii.seth Varavairent Detainment Dv Die rvogn a-ge .which ot necessary to aCtilei 7ie final Certinizate ct I-enteienen f•;et',.,..r,:c.urry 3.-ttirrel C*Darrs■re 2.Provide detailed jaerincedon for the requested change-in acc.nor,03 me jusesomen crowded alma those 3441ent,Cntitry tITICraitAillorbi weft ervarnented tilers/a.me?Mai:mewl retailers mi a Nola,Diet.3 Capable of , accernmcnairg re Prficvra kern ever ICC uwarearn purl sUboris and to inisinti me v4i ye.vilAt ire by erathri:0 ter 2f:vein '*la c-..arsp...,artevr..,3 Mr war teem:tysterrs eista-vo 1.upvly ,Iumpng ilitslitt 3fIC asS.V;i4ilicd 42mdsCapiel, i •-c:aCheta-,-:hr■..-....:...r,r,•• iene iterrece ccnc, 3.Provide exalarkaaork why change was not anticipated in original scope of wort!Tr t,riangts vierc:abed oil urticresser.tarea ilivi,au,r■tc%trIrdanrits til OCZarryw.11.;e-g:o.sli‘cte.ri Dirt=Ad eat new GG•11%erlik-4.40,3 trim.tfl.. oution*33 'Aging=ostr.etior 4.Detcrtee ene kinGact 4 this elyeartge is not processed; IThe•r:eni Awes:o Derfarat triebe upgrades to*IV asinine drice and ., to suivt.the it.exie pf*Cf,"■ ',..Ii'WM.nflritt ter',We heat 20 to 25 years '.,Ittrictit Mete crimps being invemenirrit 'I'm',40010 lti"'orromG __„.............- —--7 Typo at Change I ModfOlcallan _ ___ .41.0,4 rtivt: S I "t- 6"" .... Packet Page -2651- 9/9/2014 16.F.1 . I' i SA <v C'F OMPFN5.1-'{'N TIME AND MATERIAL M;)N'HLY STM'L.S EtF�PTS Tawny. :cr4,t, r r ar+,t : a:vmsrt r':''NSSUL TAINT shall _ca•iu '1.i OWP:ER 35 Cafe at ^aw t'x� tea Nr.rKr ^Cr.--es recor: refltc rg :re Proles 1'_ igr arc z"'.'a%^.tc:inn 5:3tt.15 if e r tiS:IMaiel :c :Mk r+:41.11ren 'or t`e =Cr'lptetrpra `f ''e Oasis Sar art: -Iry ''e-31,ir:-t rat; ,�!d.lttonal , +11119 Stry c�e5 as of the ;e+qt jay a: •t1t: s.ttdecr ncnrriv r dh1 o .e `s`-c c - •le- .hlrys -he,re.ort sra1l srtw all Sernce rter's and the cecce.rraoe•:Ino,Cti -' • • • t.i► -ant'1t 'uar::3 Y reports and irtV¢lL'!:s shall be m&lec to the a iert1DDr ;r 2ti r‘ r .rarCt" '..`• artment ",7-N1 '.J(lltrt County►�i:L'tY'1Jh1rt1E: _gip• �,, -' '.1:Ct,-^•t5 p abbe A;i N' Pete $ at! Sens:r P'01r3Ct Marorcr• 3ritat^r '-atl E Ste 77Q :131r T3mlarr•Trail E Ste Nat iir-!r:r ...7.4 - Names g L _14112 'COMPENSATION TO CONSULTANT 2 F:r 'he Essk.. , ryl"�s crwdea >or to tries Agreement OWNER agrees is r-iake mprlttrr , A- - :: `QNSULTANT cased u CONSULTANTS errs:: Laacr C-acts era er^oursdbee Excserises In aceroance web the +errs stated below Prcvrde' rtowever rn rick event %r"all sect .�arcersatwn exc • :ne amounts set forth it the tetle below f n Ti StCL :: .•sc t � ?.�� t NOT TO EXC EED C OST v4 : -t -ai Mechanical k:rxv;.-r,.t:,ral Cclo Ccre-et y -yrs,A-ap11�3. Ac tscal a E,ettr:a artsrae! • =a* rs_tetcr S 14,12 -14:.X 71Lc 3r '!e-7 ' vVltraTr 3 'N� : _ _ ` bask iv rrc:une:T t'+t_Sa=et di&enacts 3 h4• ' - Jtserve =ecuietorr •kaerry lrsaectlo-s 5 J -.t X _ `�rtsl-..h. ":Crews i4.eel,,ngs S 2S aaC { 5 eatar,ual C rrafetion ins:vapors S c C-r.X - .ern a rh cM9Ct!t}rcr S _-erttficzticr r v W,.-r: : awir 3 Total for Task 1 _.._ .__ al for to Sr9"071.00 ■ r /" \ a., f Packet Page-2652- 9/9/2014 16.F.1 . q Task 2 ... r„t v n ' • . '• Mal., r^4v. _...._ ...... .: .r a e . _ ��rt r2Wir•.,, _ _ ... gar• r Z 1'^e..� :] e.:Ptr)nl-• .pc-r C.:°ess Barra - R TASK 2 _Not-curl Compensation for Tasks I and 2 i c•o .c5._ !near the :iota. satares and *eyes ,basic przrnru-` arc Intdnhyt• baka ::_.r•is:1 T4.PirS personnel, win respect to this Prciect. inducting all indirect r-later ZOs:S and 'nr:ge canards all it acen cnce well arc stet - excels a •ne> r?rt'S ".sort :r ..1,a.tirneni 't:lhrs ��S'ecUee S ;,_` -rcnt!tly Aiplrcatlon for Payr-en:- EONSULTAW snap ;upf-,it letarlec !eme Ar43 c=.rr C:1:e' C c urneridl,ou f 1svnat.+ty '4gttlre' t?Y _e^r�.�r ► 7ars.rtts :ON SJL"ANTE :,-+r t Lam(.rJtx;r Co5.5 prurrerJ at die time of billir•.C, t• ;ua •m°tiN±MrRL and aGi".'r v_; ay +WNEri u ActortEzral Sereces provr*_eed Pursuant to F±rticie 2 of the Agreement. DWNER agrees to :ay ':DNSJL-.ANT a negotiated total tee and Reer►roursabie =:xcienses casec Gil the stn ecet !r Or_v+Cec die negcttated fee shall se based upon the rates specified Ir 4-1:ar.-tm?rrt • r • 143 SZredufe o and MI ReanaurSable £xbE'tses shall amply with the ;:r3vps.ans cf suction ?s t be,cw There 5r1atE G+C na overture pay or 3asic Servtca5 cr •••\ Aadr:.onai S riic!Mtt+eut OWNER'S rir.r;r wrote'appravalr z : compensation at•avided'or urtoer Satctrc+ts Z of this Sc!tecute E sham 66 •aa+ :11.ti ::x-.,.Jwtre arrcunt t ayaisla td CONSULTANT for the Basic Services tt ae cerorrnec r' r r tie dray sror'S _f this Agreement 3nc .rag inure the f 3t' -!neternes nisi =,t cr,cpli?s an= out•at-oocxn- 4.x;*nses incurred rr me pelrtormarce of nil suer fx - ._ rvctwientanc:r. anvtrt,nc in this Agreement to :he contrary CONSULTAN' 3cknowlgs:lj• s 3na agrees that in ;he ev.rtt of 3 dlsptlxe COr+car-u,C •avmafI:t 1_r S3rvetes pert=rsn a Jreer inda Agreement. CONSULTANT shall contillue rr: perform, ttte Ser+sets a i:rtner thts ACr er+ent, as sirecteQ ty OWNER. pending rwlutltsr ,roe'"iSouTe Drt viced !tat OWNER chntlnue5 to pay sc CONSL'LT.&N' all a.•rtounts ;sal WNEP Cl-s dispute are esie and dayabha SCHEDULE OF PAYMENTS • ;:'+h`it: r:N- snail 5:;ornrt wilt carat of me r'ortnty statue reports provided :c r Jn1et Lei r='r • • f !1rIE Sett, Jule B 3n f inaice ills Ides earned in die ertermanee at Fr.e.eic Serv,,:as at acjit,crel Services during the S bgec: .thing marttr. Natwrthstendmq 3ryu-Ins tt me contrary ma CONSULTANT shall submit nd mores !mar one invoice be, r'untn for an lees and Reunoursable Ex.:ienses earned that month rorr both SeSK Servse rn DnC =Cdttrttrar Services invoices snail be re/mortuary sub anaatee •oentify me se+vrc?a r�nt;y: ! end 1-e�st t:e suturrited in tripe to in a form and manner'reauired by • Packet Page-2653- 9/9/2014 16.F.1. I- -.0 C:ft�r cry ftnnarahe Dadiarc Sauces avian C od fi do Form $4 Contract Change Request ❑Work Order Modification i Contract S: 13.8153 ! Change e:03 I P��Order 8: 1 Project Pr and Irrigation Immolates Road 1 I ( 4500148627 Project 8:33257 Project Manager' ' Department Road Contractor/Finn Name:hlannuia - Pamela Lurch Maintenance.Landscape � Landscaping and Irrigation.Inc. Original Contract/IA/ors Order Amount S 416.484.32 1018J13;16.A.9 Original BCC Approve'Date; Agenda item 8 Current BCC Approved Amount 8 412.783.31' Last BCC Approval Date:Agenda nem a Current ContractNVork Order Amount S 412,763.36 SAP Contract Expiration Date(Mester) Dollar Amount of this Change 5 512.82 -0 77% Total Change from Original Amount Revised Contract/Work Order Total 5 413.276 18 0 12% Change tom Current BCC Approved Amount Cumulative Changes S (3.208.14) 0 12% Change Corn Current Amount I Completion Date,Description of the Tasks)Change,and Rationale for the Change Original completion date?7112/14 Last approved completion date' Revised completion date(includes this 7128114 change):8/12/14 Number of days added: 15 Each step on the contract modification checklist form has been reviewed prior to me submitting for approval PL(this box must be initialed by Project Manager) ®Add new task(s) ' $l Changetask(s) ita Delete task(s) -0 Other(specify): 1.Provide a detailed and specific explanation of the requested changes)to the task(s)and/or the additional days added:Addtion and Deletion of large plant material,small plant mania,and irrigation system based on availability and j existing site conditions(See Work Directive 83).Adddicnal Days added for rain delays end due conditions out of the ,� contractors control. See Work Directive 04 r 2.Provide detailed rationale for the requested change:See Attached Work Dkeclrve 83 and Work Directive 04 3.Provide explanation why change was not anticipated in original scope of work:The products specified were available during the time the project was bid.site conditions were based on as-built plans.The time change is based weather,availabiirty of specified products,and additional herbicide treatment due to ram 4.Describe the impact if this change is not processed:The change order will rectify the large and small landscape plant quantities installed It will provide additional days for rem delays and other delays outside of the control of the vendor Type of Change i Modification _1 ! aE 1 Planned 1 Elective 2. Unforeseen conotNOns/car vmstanoe ‘.:4 3.Quart.' or • - • ustment I :,< 4 Correction of errors 5,Value added _..__. ___.ri__. •=' 8.Schedule e - _ _ Change Requested By _.�. Contractor1Coonnsuttant i<• Owner • Using Department Design Professional fa R-•ulat, - ■ tither • i Perches' Professional Part ci tad M bon of Change/Modification .4 Yes • No r Approved by' ° —,4 Date.July 14.2014 Name and True Pamela Operations Manager.GMD-RMILand } Reviewed by // � Date 7/ /�Y Procurement S e - isCa N _.'vdyn Co s Revised 7126113 ■-•-• Packet Page-2654- -�- 9/9/2014 16.F.1. Growth M I,- Dmrt�t WORK ,,I CHANGE . OW/2ALT NRCURCT NAM 13411 3 r 1 3 DATE OTISSpAN Z:Jane*JUN - DATE Jar SS,214 OWNICR:Cam C Paard tGemigieserg rrais na 1i.ITS Iaankahs sithima INGINEOUDICSIGN lli0Thi®OPIAL:Xfaimesi IkOss. • Passiosat,Mimed A.)rkON% Lafdsap Ambles%PA.d.ira,.Mdirs&Aaroei: s' You are irasW d proem!promptly tie SsrowIAL Dasui0sos: Tit wstIllsiissidrursarirr Was r sir whir Papose of Wed;al Direties Claw team sward=• Ian as row arum srdorm sr AmsodmrmfrAl■r a 1: _- Ifs skim is ads DSc fa above adssrs(a)dare aliiaersd • Pstae at Quesmc 1)sss ma akin foe a Claw Osier brad theses w18 image oar Gram of as — --'-of d am i ng the sire of dw Method of dasiel.®U PPnss. erased Desert?dm ® i.rr+ordsd dump is Cams Shea Oo D o� s mead Esdmaed imago(dsaams)is Comma Peke Eafmsad -in Camas Timc S srs•a3 as differs g►ew_adsr&as • . a Panda La_ab.0141:014 Msobsel A. Dedp Prafarioeo) Lssdsospe • Mew Lathrop Maim.PAS Wks A Amoeba Packet Page-2655- 9/9/2014 16.F.1 . 0 WORK DIRECTIVE!CHANGE ORDER NUMBER THREE 1-75 IMMOKALEE ROAD LANDSCAPE AND IRRIGATION PROJECT ITS-134183 Dab:6-30-14 Item Description Spec Unit Cost Total 580-1-2 LA DSCAPE COMPLETE-LARGE PLANTS $ 1 1 UVE OAK Ea 3475.00 $ 478.00 2 -1 ROYAL PALM 8'G.W. Ea- 5 417.60 3 (417.60) 3 6 ROYAL PALM 4'G.W. Ea. $ 348.00 $ 2,088.00 4 3 EABAL PALM Ea. $ 110.00 $ 330.00 (175)TREE& MULCH'EUCALYPTUS BLEND'.(3) 2 CU.FT.BAGS PER TREE NOT IN BEDS. 5 -525 DESIGN PROFESSIONAL'S BID/RAN COUNT Ea. $ 3.90 $ (2,447.50) (175)TREES:MULCH'EUCALYPTUS BLEND', (4) 6 700 2 CU.FT, SAGS PER TREE NOT IN BEDS E.R. $ 3.90 $ 2.730.00 ROYAL POINCIANA TREES:18'-18'ht.. 10'-12' 7 -fl apt.6"cal., B&B Ea. $ 348.00 $ (7.656.00). ROYAL POINCIANA TREES:10'oa.ht.,3"cal., 8 20 B&B Ea. $ 217.50 S 4,350.00 580-1-1 LANDSCAPE COMPLETE-SMALL PLANTS 9 -942 ST.BERNARD LILY 1 GAL. Ea. $ 6.75 $ (6.358.50) 10 942 AFRICAN IRIS 1 GAL Ea. S 6.75 $ 6.358.50 11 -1.232 PERENNIAL PEANUT'NEEDLEPOINT.4"pot Ea. $ 2.25 IS (2.772.00) 12 1.232 PERENNIAL PEANUT'ECO-TURF'.4"pot Ea. $ 2.25 $ 2,772.00 MULCH'EUCALYPTUS BLEND'.3"DEPTH, DELETED PAVER AREA,STA. 1214+20 TO 13 50 1214+80.(388 S.F,+/--) Ea. S 3.90 $ 195.00 MULCH'EUCALYPTUS BLEND'.3"DEPTH. DELETED PAVER AREA ETA. 1228+35 TO 14 28 1228+93.(223 s.f.+1-) _Ea. $ 3.90 $ 100.20 -PLANTING BEDS:(13.452 S.F.+1.)MULCH- 'EUCALYPTUS BLEND',2"DEPTH,DESIGN 15 .1.121 PROFESSIONAL'S BID/PLAN COUNT Ea. S 3.90 $ (4,371.90) PLANTING BEDS:(12,500 S.F. +1-)MULCH 16 1,563 'EUCALYPTUS BLEND'.3"DEPTH Ea. 3 3.90 $ 6.095,70 590-70 IRRIGATION SYSTEM TORO 570Z 12"POP-UP SPRAY.Medians.Field 17 8 measure increase.STA. 1215+00 to 1230+00 Ea. 5 49.21 $ 393.68 TORO 5702 12"POP-UP SPRAY.Medians, 18 4 Deleted paver area, STA. 1214+20 to 1214+80 Ea. $ 49.21 $ 196.84 TORO 570Z 12"POP-UP SPRAY.Medians. 19 4 Deleted paver area STA. 1228+35 TO 1228+63 Ea. $ 49.21 $ 196.84 Irdtrnl 533 Series Adjustable Bubblers 2 Per Tree On112"Flex Pipe To Include All Zone Class 200 20 7_ Lateral Pjping From Valve Es $ 15.04 S 105.28 43'main line flanged epoxy coated isolation gate 21 •2 valve with non-rising stem Ea $ 562.74 5 (1.125.48) 3"HOPE-Class 150 SDR11 to PVC piping 22 -4 necricanicel joints Ea. $ 284.31 S (1.137.24) S - I Total Additional $ 26,399.04 Total Deletions $(25,886.22), Packet Page-2656- 9/9/2014 16.F.1. Not Changel$ 512.82 Packet Page-2657- 9/9/2014 16.F.1. `d Growth Management Division/Road Maintenance Department WORK DIRECTIVE CHANGE CONTRACT#/PROJECT NAME: 13-6153 CHANGE#4 DATE OF ISSUANCE:July 11,2014 EFFECTIVE DATE:July 11,2014 OWNER:Collier County Hoard of Commissioners PROJECT*ITS-13-6153 the I•75 linsnolcalee Road Landscape and Irrigation CONTRACTOR: Dale Hannul panatela Landscaping and Irrigation Inc, :28131 °bail Nest Lane.Bonita. Springs,FL ENGINEER/DESIGN PROFESSIONAL: McGee&Associates You are directed to proceed promptly with the following change(s): Description: This wart directive is to revise the dates otsubstandel completion and final completion. Purpose of Work Directive Change:To direct contractor to continue working on the project.due to the delays specified below the substantial and final completion dates need to be revised. There have been several delays that have occurred that were out of Hannula landscaping control: • AM TECH boxes the manufector was not making them and kept delaying the delivery date;7 days delay • The paver pallets that County specified was not available and a new selection needed to be found and approved;5 days delay • Due to the rain the paver contractor was unable to install the epvers at scheduled time; I day delay • Due to rain the herbicide treatment was not as defective and another treatment needs to take place to kill all weeds before planting:2 days delay The revision includes changing the substantial completion front July 12,2014 to July 28,2014 and the final completion from July 211,2014 to August 12,2014, Attachments: Email from Hannula Landscaping with request and masons for delay. If a claim is made that the above change(s)have affected Contract Price or Contract Times any claim for a Change Order based thereon will involve one or more of the following methods of determining the effect of the cis). Method of determining change in Contract Price: Method of determining change in Contract Times: ❑ Unit Prices ® Contractor's records ❑ Lump Sum IS1 Engineer's record ❑ Other ❑ Other Estimated increase(decrease)in Contract Price Estimated change in Contract lime: Increase or decrease by is calendar days. RECO I Di n E t AUTHORIZED: By By chael A.McG dscape Architect/Engineer i o,Owner's Representative n 07/16/14 4:02 PM Packet Page-2658- 9/9/2014 16.F.1. 1 COtr CONtity .....•--i---160%,........... Adrnitianthe Sikes Mann Purchasing Department Change Modification Form ,:.; Puereare .. [8]Contract Change Request El Work Order Modificabon _ I Contract t 13- Change Ill:5 PO/Work Older I: Project Name:Marco blond Arpin 8123 4500148662 Runway/Apron Rehabilitation Construction Project 1:33301 Project Wenger: Department Airport CordractodRrm Nemo:Owen Ames Robert Tweed's _ Authority _Kimbell Construction Original Contract/Work Order Amount :14411011011121i 010410110110$02 Original BCC Approval Date;Agenda tient I ,, Current BCC Approved Amount '''..7. • . d 01/41#7014112 Last BCC Approval Ogle;Agenda Item I Current Contract/Woric Order Amount i.-.1 _., SAP Contract Expiration Date(Master) Dollar Amount of this Change '-ii7 -0.02% Total Change from Original Amount Revised Contract/Work Order Total 65.6651385.49 -0.02% Change from Current BCC Approved Amount Cumulative Changes (1851.79) 0.00% Change from Current Amount Completion Dale,Deacription°Ube Tail4e)Chingiri and Slifietaketortheehebirt, .,.-..:: '' " ' i-Onginal completion date:6-26-14 Last approved completion data:06- Revised corripiehan date(includes this 23-14 change):08-22-14 Number of days added 30 Each step on the contract modification checklist form has been reviewed prior to me submitting for approval RBT(this box must be'Whaled by Project Manager) II 1$Add new task(s) El Change task(s) 1 0 Delete task(s) 0 Other(specify): Delete quantity on asphalt pay P"".■ item Provide a detailed and specific explanation of the requested change(s)to the task(*)and/or the additional days added: IA. Revi._:. ',ill,. _! . ....._.1... ._.., .., ,. ; •_;',• 111.'A.,.- .. • I ,•m..., •.•• -r , • .....1• 1.. ,..• t—Irr. ;, • mown., as shown on Airfield Lighting Plan IL) Revised June 4.2014. from Station 109+55* to the relocated FPL, gansformer on the west side of theouthsey. The junction boxes shall be olacesLoutside of Taxiwav Safety 120' . from edee of gaiwav oavententi for Taxiway D and Taxiway A connector to Runway 35. The contractor shall install arimptyR2*Lealuiruniqaubsuosamdkagmaum, • 1 .,...,. • •,.. „.....•, 1 .. ar ;11 .k .11.•*;•■ V.1 1.. t..' •./ ...111.1•..1.... II •.., - •-•,t•o•Jo....• 1.• 4t.— ....ot,• 1 .. 1 $20.797,93, 1 t A 11—.I• I: .1, 1. , ...Al • .-111 •11 • •' . '. 4•1 •Ii,•tr.oi... —*.to .., -I • -..••••oo ' • Lt ol.• 4.• '• — r ■ •,• - 'IL ..-1 i.. _.• •1i L•...14 . .I t‘• Ir. 1 t- • 'ii*ii ' J .111 -iv+-te ..x .t.' .: I I. A . ., .., . 1 r .1 I. * I .. I '• • . 'Oil— 17-... t 1- t • ....-, oo •••I o o—.• . • Si, • i ., II. ..•.,' .. 4, .4. , 1 I •. •. --..., time/And material and shall not exceed 57.415.64, . .• ..—f ... — 1.... ....,I I .-1 ,-I .. / 1..1.1 ,. •.1..11 .1 •1..41 °II • •Jl..., --I 1 1 ;I ..."....i• •.L.... '• . . technical snecificazico P-611 Refined Coal Tar Emulsion Witb Additive.Slum Seal Treetment.The additive would be it latex Amer to improve the durability onverties of the sealer,The unit price for this item is 5117 per strum yard ggj Abe)!not exceed the total con of 53157536., D.Retrofit the existing wind cone with LED lighting system and connect to runway edge Hating circuit,The cost for . rk, „,-, . •,, • 1-441 ' ' I . :1, 4,•1■„•, I • ,,,. ... ....■ '11'. ' 1 1• • — I l• '•(' .—• .••' 91.112.211.filL ..---. Revised 5_16.12 Packet Page-2659- 9/9/2014 16.F. . 1. Provide detailed rationale for the requested change: 1 i... �J . • •,!-.+. ` ''f _ .-on •tfl •! . r!.+. ' i!YI! Ir i•at't / .•+L=-< . ' 11172 •I lr SLtI. i •. i' -tom 1_S ' s3 �1!�� 1•:•..-tlli '.L' 1'... 1. '..•.'.• • .-:nl-:I. t-.•I 1s.• IF L., •14.,411 •J +ll il,':>! •t• _•l 9.• •11,• tit !IC ;fit • .! IT. 'I .1r •a•1„L'.' •) •1r-.•:1 •., ii.ii i.•!.• �f •T ••� ?".! �s-t Ir. 1•i _. .._ •71 f '+1.-: - 1:+ will be Is likely to flood and.FPL will be better able to maiaiaic h acnver to the PAP1s, � l B. While the current design meets the tali t of NEC_the cosy l of the electrical system aesociatcd with the vault.hangars and fuel fa nn at MKY could resultin c:onfusian_by emagancv and aintortnersonnel to shut_downpower to the vault and hangar during an emereencv. The addition of the shunt trio alone with associated modification to the electrical panels will provide a one anoint,highly visible switch that will shut down the power from FPL and prevent activating the generator. at :1 i .i•e,r ... ..n •11 • ice. ._ i 1 s• • t t. • r.• •.r .li.!t t I 1 f.::' '!,+ t t ,z• The sealing of the saran naveenent with a firel reajstam sealer will yrotect and extend the life of the gamma t tI ■ I .1 • ., +I r• .1.f. Ii• .,.j _ •,•.•-t ... t.• I1 '11f-. +• ! -! tt' li _1-11 • • 1.1.11-1111 t• Ul • .,i iI•+ • f r •J/11. !1_�t-�I .i 11.• .t"'_ •a! 'I.• !•.--' L• F Ir r�. • !.••t!.•., •II. Runway 17, E. The roman*.of Bituminous Surface Course was not used, L Provide explenetion wily change was not anticipated in original scope of work: A. During the course of construction it was dehemtined that FPL would require a new easement for the planned location of the FPL conduits and related junction boxes or the planned relocation of the FPL transformer supplying power to the Runway 35 PAPI lights. In the process of developing this easement.k was determined that the County did not have sufficient legal authority to grant an easement for a portion of the property through which these facilities were to be located,therefore,requiring the relocation of the applicable sections conduitijuncbon bores onto property for which the County has sufficient authority to place under easement. B. Although the design engineers followed and inducted all applicable codes and mutations in the oestgn of the standby generator and related electrical service panel,the installation specialist tom the contractors electrical team advised the design professional and airport management of a potential safety improvement which would prevent the possibility of confusion by personnel.emergency responders etc•in the event of art emergency. The complexity and operational charrctenstics of this system were not clearly visible until the time of installation. Airport Management believe it is essential to add the additional shunt nip safety feature to enhance the overact a �CFM safety gr ant fudi ng was the primary funding source for this project These hinds are awarded as 3 j available and based on low quardied bids submitted with grant application. At the time of design/bid specification development. FAA indicated the potential for limited AiP discretionary funding makable to complete this project and advised kr niting the scope and developing several alternatives. Out of concern for this situation and in order to maximize the potential funding av noble,bid specifications were limited to those elements which were basic • and fundamental to accomplishing the goal of new pavement for al critical runway and apron areas. Therefore, the additional expense of fuel resistant seater was not included. D. Wandcane lighting was not included as an element duet to concerns of budgetary constraints and maximizing available financial resources for primary elements of the project E Bid quantity specified for bituminous surface course was overestimated in order to assure adequate quantity for most essential nnptenal for the outcome and overall quality of the project 3. Describe the impact if this change is not processed: A. Failure to relocate FPL conduit/junction boxes will result in no power feed to RWY 35 PAR tights:which are a visual navigational aid to pilots providing vertical guidance to the runway. Loss of use of this facility compromises air safety and could increase the County's liability risk. B. Failure to include shunt trip with the generatorlvsuti panel insfafiabon would potantiSNy creeks a safety hazard. whereby the electrical generator could continua to produce and feed electrical power to the panel in a situation in • such as a fire where electric,power supply needs to be cut off This would create an potential electrocution danger for oersonnel hangar tenants and/or errnergency responders. Revised 5.16.12 Packet Page-2660- 9/9/2014 16.F.1. C. Accelerated degradation of the newly paved apron surface will occur from fueling operations.inpeasing st n pavement maintenance cost and ultimately decreasing the useful We and value of the newly paved apron surface. D. If the windows lighting is not installed,the airport will have only Only one lighted windcone to rely upon with no backup. This could compromise safety of aircraft operating at night dma with no visual means of determining wind direction If the primary winocone is inoperative. Many corporate and charter aircraft operators have operations limitations which prohibit them from tending/taking off with an Inoperative or non-avaab{a visual illuminated wind Indicator.thereby prohibiting or limiting their use of the airport Typo of. 1' g 1. Planned 1 Elective 2.Unforeseen ►.4 3,Quantity or once adjustment corithtions/drournstanca 17:1-Correction of amorist ®5.Value added _ ®6.Schedule adjustment Change' Bar ContractonCons utlant C Owner all, Using Department Design Professional I LI Regulatory Agency(specific?; Ll Other tspecifyl Purchasrno P • -. - • -., • trt N of Change f Modlfation• Q Yes DI No Y Approved o i Dates Name .•:// . '��•!� T Arrport/P • -•- Manager Reviewed øy. /77.,"11 740l J Date: y Pracunment Sea, s N. -.Evelyn Colon • ., Reviscd 5.16.12 Packet Page-2661- 9/9/2014 16.F.1. ✓ 1 cif . Purchasing Department AdmrttfireSenices Divi Sbn Change Modification Form Pvdaag ®Contrect Change Request 0 Work Order Modification Contract l: 13.6026 Change f: 10 POiWork Order ft: Project Name:NCRWTP Membrane 4600143226 Replacement&Interstege Boosters Project d:71057 1 Project Manager:Tom Dspartman1 PUPPMD Contractor/Firm Name:Poole&Kent Sivert Company of Florida Original Contract/Work Onder Amount $ 1 . _?)25/13. H OngMa< Approval Date;Agenda Item it Current BCC Approved Amount i/t� rZ.K Altl/irtsw,,Act Last BCC App owd Date:Agenda Item C Currant Contract/Work Order Amount Soft 7/31/2014 41AP Contract Expiation Date(tlAsster) Dollar Amount of this'Change —5 (74.701r 5,11% Total Change*um Original Amount Revised Contract/Work Order Total I 5 1.043.9BO.00 +1'ljc ;Charge kern t urrnent BCC Approved Amount Cumulative Changes $ ,_�70.000.8A o:oo ' Change from Current Amount Completion Date,Description of tin Task(s)Change,and Rationale for the Change Original completion date'3111/14 Last approved completion date: Revised completion date(ieksdes this 1 7/31/14 ✓ change):7131114 ...- Number of days added:0 Each step on the contract u,;•r --lion checklist fond has been reviewed prior to me submitting for approve ',' r (this box must be initialed by Project Manager) ❑Add new task(s) ` ❑Change tasks) 0-Delete tasks) ®Other(specify);Reduce . � Contract Total by 574.70 ' I.Provide a detailed and specific explanation of the requested change(s)to the lsak(s)and/or the additional days added:There was an error In the recorded amount for Change Order 02.This change order corrects that amount,a net ,^ reduction of 574.70 to the contract total. 2.Provide detailed ratitmale for the requested change:This change wall revise the contract total to Ina correct amount 2.Provide explanation why change was not anticipated in original scope of work:NA 4.Describe the Impact If this change Is not processed:The contractor's total contract amount will differ from the BCC approved contract amount. Type of Change!Modification Eli 1.Planned/Elective M la 2. Unforeseen conditioneroumstence I'1' 3.otionti or . -- ad • , t s.Correction of chaff s) • 5,Value added 1■ 0.Schedule ad - t Change Requested By _E3 COntrectvr/Consuitaat FM Owner II Usi - De• :rot Deshgn Profetsional 0 Regulatory Agency(seemly): 1 ■ Other(sped y •Purchasinp Professional Particited in N-•.Nation of C •e/Modifications • Yea O No ` Approved by. P , T Nome end Tuba Toy ti , Pr, •- hill_ Clo UPPMD I Date' yzg/i.oili . Procurement " r .fist's N a Brenda Oriel/in I : Revised.7126t11 t • Packet Page -2662- 9/9/2014 16.F.1. fq t-N Co nty Memorandum 1 Planning 6 Project Management To: Dr.Yilmaz.Joe Belione From: Tom Chmellk Date: July 16.2014 Subject 13.6026 Poole&Kent Change Order 10 Change Order 10 for the referenced contract corrects the change order amount for Change Order 2.There were a number of iterations between the contractor and the design consultant prior to agreement of the final amount for Change Order 2. It was one of these iterations that was incorrectly used on the change order form. Purchasing recognized the error during their review and revised the amount on the change order form.The associated Change Modification Form was correct and required no revision. However,future change orders were prepared based upon Change Order 2 in the project file and the preparer was unaware that an error existed. Therefore,the error carried through Change Orders 4, 5,6,and T. A discussion followed with Purchasing to determine the appropriate strategy to rectify the issue. Their direction was to the issue a change order rather than revise Change Order 2 since the error had carried through additional change orders. Purchasing has verified that this change order will be presented to the Board under the Administrative Change Order report in section 16E Please let me know if you have any questions. Public Utilities Planning and Project Management Packet Page -2663- 9/9/2014 16.F.1. Goer County Purchasing Department Mrreiabeen Sevioes Wien Change Modification Form Pudesing 0 Contract Change Request ®Work Order Modification Contract*: Change tt: PO/Work Order fk Project Name: 10-5510 02 45-149165 RTU enclosure-iron Sports Complex I Project e:52162 I Protect Manager. Nesbitt Department:Facilities Contractor/Flan Name:Surety Original Contract/Work Order Amount :.S,.t . °25;831.,71 928/10;;.1.6E12: Original BCC Approval Date;Agenda Item a Current BCC Approved Amount • S: Vii. -. Last BCC Approval Date:Agenda hem I Current Contract/Work Order Amount „0;y . '27157231 9/27/2014 SAP Contract Expiration Date(Master) Dollar Amount of this Change A.:- -1;566:00 13.19% Total Change from Original Amount Revised Contract/Work Order Total I S 29,236.31 6.04h Change from Current BCC Approved Amount Cumulative Changes S 3,406. 6.04% Change from Current Amount Completion Date,Description of the Tasks)Change,'and Rationale for the Change Original completion date: Last approved completion date: . Revised completion date(includes this 9/1412014 9114/2014 change):9/14/2014 Number of days added:0 Each step an the contract modification checklist form has been reviewed prior to me submitting for approval e.J(this box must be initialed by Project Manager) Add new task(s) Change task(s) ❑Delete task(s) ❑Other(specify): ! 1.Provide a detailed and specific explanation of the requested changes)to the task(s)and/or the additional days i added:See attached proposal 2.Provide detailed rationale for the requested change:i. Improves the maintenance access.the exhaust hood blocks the r--. egress from the gate to the 2"0 unit access door on the opposite side of the initial gate; ii Improves the visibility inside the electrical mechanical space;the existing fixture was unsecurety perched on a ledge and has been over looked. 3.Provide explanation why change was not anticipated in original scope of work: I it was originally planned.and was eliminated to save costs. a. The scope of work was for the RTU aspect only not the electrical deficiency i 4.Describe the Impact N this change is not processed:i. it is a safety issue since there is no clear path for maintenance ! work. Workers would have to crawl under the hood to get between sides.Ii The fixture will fall eventually If not secured Tip*of Change J Modification ■4 1.Planned/Elective 2.Unforeseen conditionsicrtumstance • 3 Quart or • ad ustrnent • 4 Correction of error(s) , il, 5.Value added _ • 6,Schedule adjustment Change Requested By .4 9Contrector,Consuitant Owner Using Department Design Professional Li Regulatory Agency(specify): Other(sped ): i Purchasing Professional Part p in Negotiation of Change/Modification: Yes 0 No , ( Approved by- kALi\ii y1 D ate: (0- 1 Z • I 't Name and T .: '- • esbttt,Sr. yea manager Reviewed • . l t. Date: CJ t .� / / Procurement - '1 -1 s Name: Rh � ings • Reveal 7t26/13 1 Packet Page -2664- 9/9/2014 16.F.1 . if SURETY ^ CONSTRUCTION COMPANY June n,2014 Claude Nesbitt Project Manager Department of Fealties Management Collier County Naples.R. RE: Collier County Immokalee Sports Complex Surety Construction Company proposes to supply all tabor&material to complete the following scope of work at the above location. Per your request the following Is the pricing for the extra items you have requested per your email dated 615/14 1. Add an additional gate to the C/L fence add St,566.00 2. Modify light fixture support in WE room add s too.00 .1115,00—C 14 tJ Total price:0ms:se- In sa4f..O a C.. J Respectfully; Exec. Vice President 2244 1 Souh'Mr+r Not Sat 721,7 aGc s 0211170 borax awes.Flow 82134 COC CUM u m=• ) 4 C OZC.cow32 FAU03,4f07.7W7 Packet Page-2665- 1 9/9/2014 16.F.1 . ! • cotter cowry WWI Purchasing Department Aterinelleke Sinless Change Modification Fonts Puichuirg 0 Contract Change Request ®Work Order Modification Contract 1:12-5892 Change 5: 1 PO Nork Order•: I Prefect Name:951 Road Wtderung 4500143978 Project Project d:68058 Project Manager. Department:Road I CantracsoriFirnu Planna:McGee a . Pamela Luddt Maintenance 1 Assaaaea IOnglnat Cornrow/Wore Order Amount 7,892.50 Origin&BCC Approval gate;Agenda(tarn* Currant BCC Approved Amount 7892.0 9111112 10A111 Last BCC Apprised Darr,Agenda Rem C Current ContracWVark Order Amount 7.892.50 _` terfc,ecru. SAP Contract Expiration Clete(Mastery Dollar Amount or this Change Z 0.00 0.007E Total Change*urn Original Amount Revised Centract/Work Order Total S 7.89250 0 00% Change from Current BCC Approved Anwunt Cumulative Changes , S 0 DO 0.0076 Change tram Current Amount Completion Dale,Description of the Teaks)Change,and Rationale for the Change 1 Original complebort date.W6/2014 I Last approved corm:la a data: Revised tmpledon data(Includes Pile 8/6/2014 change):12131/20{I Number of dsys added.SP-'" I Each step an the cordract motdficabon cheekbst loan has been reviewed prior to ma ,2c G i for approval PJL (this box must be indeed by Protect Manager) 0 Add new teats) ❑Change tasks) D Delete lask(s) Nitre added because uee a 951 Road i Prefect NTP befog pushed beck 1 year.There are amendments IC the _current fwrdni. 1. Provide a detailed and specific explanation at the requested changes)to the task(s)and/or the additional 1 days added:TECM schedule for construction has been pushed back one year because of amendments to the currant funding.The following tentative schedule was provided by Marlene Menem.TECH Prefect Manager i Z. , Scheduled Item. Descnptian Anticipated expiration 1 Meeting wIFPL to discuss utility conflicts and resolution November 4,2013 2 1 Process Change Order#6;needs BCC approval ,December 10,2013 3 Right of Way Condemnation Resaiuton December 10,2013 4 OT MearngfCer6Gcation of Right of Way April 2014 5 Original Funding Agreement to BCC I May 2014 6 Amended Fundmq Agreement 10 BCC June 2014 7 Delivery of Final Plats July 2014 8 Soitatation of Bids August 2014 9 BId Opening September 2014 10 j Approval of Construction Contract Noverrrber 2014 11 i Start of construction _ January 2015 2.Provide detailed rationale for the requested change:The work associated with the McGee&Associates work order incest immediately proceed the PITP for road construction Sine the TECM tirtntrame has been amended,this work schedule must coordinate with h the new schedule. 3.Provide explanation why change wee not anticipated in original scope of work:FDOT funding became available in FOOTS fiscal year Justifying an amendment to the TECM protect. Arrvatad 712513 1 '''1 Packet Page -2666- 9/9/2014 16.F.1. • 4.Describe tho impact if this thongs Is not processed;The caniructian admirusualion portion of the work and coordinalion to compete the project w+ll not be addressed. • • Typo of Change I Modiflcation I Q t Planned t Eleove ;a2 Unforeseen candiblristarcurnstance 1 3. Qua my or pace adjustment i 0 4.CorreC ion of worts) 5.Value added ] 6.Schedule acllustrri nt Change Requested By ContraclorCcnsuean Owner [tiller*Department 8 Design Professional Rem Money tsp.cyr Dlh.r fs Purchasing fissional participated in Negdtlabon of Change/Modification, Yes 0 Na Approved trti1`�e;,., '--f ' Derv: / .--• -.. f INone sold T�la. L Reviewed b• -�V 6 • : j, / Procurement Strategists Name. R.vb.e 705/13 2 Packet Page-2667- 9/9/2014 16.F.1 . Celt"Comity Purchasing Department Acheulian Serums Change Modification Form Pustrnnp ❑Contract Change Rawest El Work Order Modifcst on Contract 1t: 12-5892 Change a:2 PO/Work Order ft: I Project Name:951 Road VI/darling , Project Project a:68056 Project Manager: Department: Roan € CantractodFinn Name:McGee 8 Pamela Lulich Maintenance (Assoc aft es Original Contract/Work Order Amount 7,892.50 Original BCC Approval Date:Agenda Item I Current BCC Approved Amount 7,418,144; 9/1111Z 16A18 Last BCC Approval Date,Agenda Item I Current Contract/Work Order Amount 7,892.50 5t rc.ate!x'SAP Contract Expiration Date(Master) Dollar Amount of this Change $ 1.30000 18 47% Total Change from Original Amount Reused Contract/Work Order Total 13 9.192 501 18.47% Change torn Current BCC Approved Amount. Cumulative Changes $ 1,300.001 16.47%, Change torn Current Amount Completion Date,Description of the Tasks)Change,and Rationale for the Change Original completion dale: 1 Last approved completion date: Revised completion date(includes this 61612013 12/3112014 change): 12131/2014 Number of days added:0 < Each step on the contract modification checklist form has been reviewed pear to me submitting for approval PJL (this box must be initialed by Project Manager) E Add new task(s) ❑Change task(s) ❑Delete tasks) ❑Other(specify): 1.Provide a detailed and specific explanation of the requested changes)to the teals)andlor the additional days added:TECM expanded the project south to include an additional median for a tumhane Additional plant material and irrigation will need to be addressed and plans modified 2.Provide detailed rationale for the requested change:Increased scope where plant material requires relocation. irrigation plans require modification_ 3.Provide explanation why change was not anticipated in original scope of work:The scope changed during TECM evaluation and plan review 4.Describe the impact If this change is not processed:The landscape and tngaban relocation and modifications may not be accomplished in the field and drawings prepared to address the new irrigation system. Type of Change I Modification 1. Planned r Elective 2. Unforeseen conditions/circumstance ■ 3.Qua or . •- •'usbTtent • 4. Correction of errone) ; 0 5.Value added I •G. Schedule adjustment Change Requsstsd By EContractoriConsultant E Owner Using Department Design Professional Regulatory Agency tspecifyl. Other( ): Purchasing Professional Participated in Negotiation of Chan e/Modification: Yes lill No Approved by d - f1 Date: July 14,2014 Name and Title Pame�la_Lubch..�Landsc/a�pe Operations Manager Reviewed by: l i f,C/�"I( t,3r('l J �- -7 rgIt i Procurement Strategists Name.r fi void 7121113 Packet Page-2668- 9/9/2014 16.F.1 . iff.e4te & dew Leeidaeape Asabitucture July 10,2014 Pamela J.LuNch.PtA,ASLA Landscape Operations Mrhegr Growth Nenegemert ariPon,c a M Road wtnlan.nra Deportment 2085 Hanisihoe Drives South Naples,Sarkis 34104 Sub/act Change Order 02 request for additional Landman.Archibdiad Services Pitied Nona Landscape improvements for Collier County Project 68080.Cofer and Gruen Mod.- 2013-010P P0045000143070,Contract No. 12.6002'Fbad Tarn Lshdecepe ArdMssure'Services- Deer Ms.L uldt McGee I Aseoci■fes I requesting fees for additional services due 10 the revised project area being expanded to the south thus requiring addiliond ArhaE design time b revise and amine the plans. Please ass ire diadhed Fee Schedule for the requested addiliond hours far eenrios& Scone of Services tt 2.1.1 Mendips and Caneapondena 2.1 2 Design:Debnnins bees to be reloaded and the proposed new locationrh.Raving Goldin Gabe USTU District for The mic atlon cites. 2.1.3 Construction Drawinpc Prepare drawings and speciladons for the relocation d trees par nduatry and AWN sanderds. 2.1.4 Pnwide opinion of cod 3.1 Eimilainsignastisa 3.1.1 Mailings and Correspondence 3.1.2 Design:Perform on-sits review and inwridory of erdedng rigadon widen,components related to the proposed roadway project and prairie%viten recommendslions for modifying.sehrsgirhg end*"abendorilg.Prepera drawings and medications for salvaging irrigetioe 3.1.3 orOra Drawings:Prepare re drawiigs and spedbatlorhs far modifying,singing and+or abandoning adding irrigation commons.. 3.14 Provide opinion of cost f!� MiclheM A fAaG . .Ls..i.s.a. President A McGee,Landscape Arc hasht.PA. d.b.a.Wan&Aseooitlae LCC0000(18.LA00001184 Design • Eindronmontsi MOnsgOn ant • Planing • ArboAst 807$Tarhiami Teri East 1 P.G.Om 0082 Naples,Florida 34101 Phone (238) 4117.0707• Fax {U) 41741170O LCCOBOOIS•FL 1023A Packet Page-2669- 9/9/2014 16.F.1. A.94.., ........unty Purchasing Department AdtiiM Sed sdrinon Change Modification Form Ardrw lI ❑Contract Change Request ®Work Order Modification Contract is 12-5892 Change 9:2 PO/Work Order 9: Project Name:Landscape Architectural 450011150641 Services for the 1-75 Interchange Project _ Project#:66045.1 r�j� Road ContractorfFlnn Name:McGee& Pamela Lulich Maintenance Associates Original Contract/Work Order Amount i ,,, .11$4D -gfrv(, . If.*at BCC Appro el Date: Agenda Item it Current BCC Approved Amount ,tr -• .le. ;• Last BCC ApproiI Date:Agenda Rem 4 • Current Contract/Work Order Amount `. :,'. �/e rs SAP Contract Espiratl n Date(Master) Dollar Amount of this Change i t. '5 77.E Total Change from Original Amount Ren.sed Contract/Work Order Total 1 S 5.009.001 Al/A 46914 Change torn Current BCC Approved Amount Cumulatttie Changes S 2,190.00 0.0014_ Change from Current Amount Completion Data,Deseelpfion of the Tasks)Clump,and Rationale for the Charge - Original completion date:August 3. Last approved completion date. Revised completion date(includes this 2014 August 1 2014 change): September 30,2014 t Number of days added: 58 Each step on the contract modification checklist form has been reviewed prior to me submitting for approval PJL(this box must be initialed by Project Manager) ®Add new task(s) ❑Change task(s) Q Delete tasks) ' 0 Other(specify): Eiden 1.Provide a detailed and specific explanation of the requested change(s)to the task(s)and/or the additional days added:The extension is required due to the contractors time extensi 9/9/2014 16.F.1. 16F1-D EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of July 31, 2014 through August 6, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of July 31, 2014 through August 6, 2014 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2671- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.J.3. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of July 31, 2014 through August 6, 2014. Meeting Date: 8/12/2014 Prepared By Name:MilumJennifer Title:Office Assistant,Clerk of Courts 8/6/2014 3:22:46 PM Approved By Name: SheleyRobin Date:8/7/2014 10:09:29 AM Name:lsacksonMark Title:Director-Corp Financial and Mngmt Svs,Office of Management&Budget Date:8/7/2014 10:59:42 AM Name:KlatzkowJeff Title:County Attorney, Date: 8/8/2014 2:10:07 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/8/2014 3:00:28 PM Packet Page-2672- 9/9/2014 16.F.1 . OB/06/2014 Dynamic list Display 1 Disbursement Report: RECS found:1,939;RUN time: 15.55 set Company: •1000 Clearing Date. 07/31/2014-06/06/2014 Doc Type:AMI Vendor:Al Customer:All Check 5:AR Skein rime flask ■m1 finale Imroise w.olatlan 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 $ 35.50 CASES FILED FEES 7471016 7/31/2014 DWIGHT E MOCK CLERK OF COURTS WIR31 71.00 CASES FILED FEES 7471011 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 280.25 CLERK OF BOARD SECRETARIAL SERVICES CP MAGISTRATE MTG 6/6 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WR31 671.20 CLERK OF BOARD SECRETARIAL SERVICES CEB MTG 6/20/14 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 337.94 CLERK OF BOARD SECRETARIAL SERVICES CE SP MAGISTRATE MTG 3/2/14 7/31/2014 DWIGHT E BROOK CLERK OF COURTS WIR31 278.00 CLERKS RECORDING FEES ETC ORDER 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 111.00 CLERKS RECORDING FEES ETC UEN(VARIOUS) 7/31/2014 DWIGHTE BROCK CLERK OF COURTS WIR31 20.00 CLERKS RECORDING FEES ETC RELEASE 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 70.00 CLERICS RECORDING FEES ETC RELEASE 7/31/2014 DWIGHT E BROCK CLERK OF COURTS WIR31 27.00 CASES FILED FEES 7471163 • $1,901.09 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 148.71 ENGINEERING FEES 6/14-27/14 MPS 312 SERVE DURING CONSTRUCTION 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 560.00 ENGINEERING FEES 5/31-6/27/14 NAPLES MANOR WATER MAIN REPLACE PH 1 7/31/2014 AGNOU BARBER&BRUNDAGE INC 40131 253.00 ENGINEERING FEES 5/31-6/27/14 HAMMERHEADS GROUP I8 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 553.50 ENGINEERING FEES 5/31.6/27/14 CAMDEN LAKES-DEIASOL WATER MAIN 7/31/2014 AGNOLI BARBER&BRUNDAGE INC 80131 2,06350 ENGINEERING FEES 5/31.6/27/14 CAMDEN LAKES-DELASOL WATER MAIN /4..4,S 7/31/2014 AGNOU BARBER&BRUNDAGE INC A0131 3,891.00 ENGINEERING FEES 5/314/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 6,00000 ENGINEERING FEES 5/31-6/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 4,931.00 ENGINEERING FEES 5/314/27/14 LASH.COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOLI BARBER&BRUNDAGE INC 4001 11,40000 ENGINEERING FEES 5/316/27/14 LASIP COUNTY BARN&WING SOUTH IMPROV 7/31/2014 AGNOU BARBER&BRONDAGE INC ACH31 2,41200 ENGINEERING FEES 4/26-6/30/141&C BLVD DRAINAGE IMPROVE PHASE I 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 02.56 ENGINEERING FEES 5/314/27/14 PE1CAN BAY STORMWATER MGMT CONSULT. 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 1,53550 OTHER CONTRACTUAL SERVICES 4/264/30/14 NORTH BERM RESTORATION 7/31/2014 AGNOU BARBER&BRUNDAGE INC ACH31 116.25 OTHER CONTRACTUAL SERVICES 4/26-6/30/14 NORTH BERM RESTORATION 7/31/2014 AGNOLI BARBER&BRUNDAGE INC A0431 1,570.00 ENGINEERING FEES 5/294/27/14 FOREST LAKES MSTU 7/31/2014 AGNOLI BARBER&BRUNDAGE INC ACH31 4,69700 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU 7/31/2014 AGNOLI BARBER&BRUNDAGE INC ACH31 1,89850 ENGINEERING FEES 5/29-6/27/14 FOREST LAKES MSTU 7/31/2014 AGNOLI BARBER&BRUNDAGE INC A0131 3,457.50 ENGINEERING FEES 5/294/27/14 FOREST LAKES MSTU • $46,570.06 7/31/2014 COWER COUNTY SHERIFFS OFFICE 40131 11,128,80000 BUDGET TRANSFERS SHERIFF 8/2014 BUDGET • 511,228,80000 7/31/2014 COMPASS CONSTRUCTION INC ACH31 99,202.00 IMPROVEMENTS GENERAL WORK THRU 6/27/14 VANDERBILT BEACH RESTROOM 7/31/2014 COMPASS CONSTRUCTION INC ACH31 -9520.20 RETAINAGE HELD WORK THRU 6/27/14 VANDERBILT BEACH RESTROOM • _ $18,201,00 7/31/2014 DAVID B FOX A0131 672.75 OTHER CONTRACTUAL SERVICES 6/30-7/23/14 KARATE-BEGINNER&ADV-MHCY 7/31/2014 DAVID B FOX ACH31 409.55 OTHER CONTRACTUAL SERVICES 6/24-7/19/14 KARATE&ADVANCED KARATE WCP • $1.912.30 7/31/2014 FLORIDA IRRIGATION SUPPLY INC ACH31 40.36 SPRINKLER SYSTEM MAINTENANCE SPRINKLER PARTS • $40.36 7/31/2014 CENGAGE LEARNING INC AO131 94,48 BOOKS PUBUCATIONS AND LIBRARY MATERIAL LARGE PRINT • $94.48 7/31/2014 HASKINS INC ACH31 25,015,00 OTHER CONTRACTUAL SERVICES WORK THRU 6/25/14 P5 312.21 REHABIUTATION 7/31/2014 HASKINS INC ACH31 85,280.90 OTHER CONTRACTUAL SERVICES WORK THRU 6/25/1410 SCADATEOI SUPPORT 7/31/2014 HASKINS INC ACH31 26,375.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/25/1410 SCADA TECH SUPPORT Disbursements 0.6.14 Page 1 ,•••'''t Packet Page-2673- . 9/9/2014 16.F.1. Ck Date Paves Check Ant $sit bw Jp Oeao60tUD • $136,570.90 7/31/2014 JOHNSON CONTROLS INC ACH31 3,138.00 OTHER MACHINERY AND EQUIPMENT ONE PELCO II CAMERA FOR BIKE VAULTS-GESTATION • 53,190.00 7/31/1014 KYLE CONSTRUCTION INC *0431 156,233.75 ENGINEERING FEES WORK THRU 7/17 NAPLES PARS PHASE 1 WATER MAIN REP 7/31/2014 KYLE CONSTRUCTION INC ACH31 .15,63337 RETAINAGE HELD WORK THRU 7/17 NAPLES PARE PHASE 1 WATER MAIN REP • $140,81038 7/31/2014 CHRISTOPHER LEE 608555ON ACH31 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES WEEK 4 GG COMM CTR DOS 7/29 7/31/2014 CHRISTOPHER LEE HOGENSON ACH31 250.00 RENT EQUIPMENT DOUBLE LANE SLIDE WE 6 VETERANS COMM PK DOS 7/28 7/31/2014 CHRISTOPHER LEE HOGENSON ACHS1 250.00 RENT EQUIPMENT BOUNCE HOE WK 5 VETERANS COMM PK DOS 7/25 7/31/2014 CHRISTOPHER LEE HOGENSON ACH31 250.00 RENT EQUIPMENT STICKY WALL/BOUNCE HSE WK4 VETERANS COMM DOS 7/18 • $1,00000 7/31/2014 SOUTHEAST POWER SYSTEMS OF FM A0131 2.463.53 FLEET R AND M INVENTORY PARTS FOR FLEET MGT • $2,463.51 7/31/2014 COMCAST ACH31 160.49 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/03/14-09/02/1414700 IMMOKALEE RD 7/31/2014 COMCAST ACH31 88.46 CABLE TV/INTERNET 06/04/14.09/03/14 5100 DANFORD ST $248.95 7/31/2014 CRY OF EVERGLADES CITY ACH31 97.40 WATER AND SEWER 06/10/14-07/21/14305 BROADWAY MUSEUM • $47A0 I 7/31/2014 CORPORATE BILLING INC ACH31 19.08 FLEET 0 AND M INVENTORY FILTERS/PARTS 7/31/2014 CORPORATE BILLING INC ACH3I 385.16 FLEET R AND M INVENTORY PARTS 7/31/2014 CORPORATE BILLING INC ACH31 101.46 FLEET R AND M INVENTORY PARTS $505.70 7/31/2014 CENTURYUNK COMMUNICATIOINS LLC ACH31 38.12 TELEPHONE BASE COST 101-14 7/31/2014 CENTURYUNK COMMUNICATIOINS LLC ACH31 43.65 TELEPHONE BASE COST 111-14 7/31/2014 CENTURYUNK COMMUNICATIOINS LLC ACH31 1,000.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 • $1,005.70 7/31/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH31 18,224.70 FOOD OPERATING SUPPLIES SUMMER FOOD SERVICE PROGRAM MEALS4/9.6/30/14 7/31/2014 DISTRICT SCHOOL BOARD OF COLLIER CO ACH31 31,131.20 FOOD OPERATING SUPPLIES SUMMER FOOD SERVICE PROGRAM MEALS-6/9.6/30/14 • $09,495.90 ,../..\ • 7/31/2014 SUPERIOR LANDSCAPING&LAWN SERVICE ACH31 4,970.40 OTHER CONTRACTUAL SERVICES LANDSCAPE MOUNT F/RUNE-MRPORT RD 151541 TO COUGAR) $4,970.40 7/31/2014 DAN CALLAGHAN ENTERPRISES INC ACH31 648.41 FLEET R AND M INVENTORY 225/70815,245/75816,265/70617 TIRES 7/31/2014 DAN CALLAGHAN ENTERPRISES INC ACH31 1,566.96 FLEET B ANON INVENTORY 225/70659.5 TIRES 7/31/2074 DAN CALLAGHAN ENTERPRISES INC ACH3I 82600 FLEET R AND M INVENTORY 12922.5 TIRES • $3,042.17 • 7/31/2014 STANTEC CONSULTING SERVICES INC ACH31 3,17750 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 6/30:COLLIER MPO TECH SUPPORT $3,17730 7/31/2014 HARI HAR KHALSA ACH31 2,128.90 OTHER PROFESSIONAL FEES BACKGROUND CIO F/JUNE • 52,126.90 7/31/2014 UNI SELECT USA INC ACH31 60.02 FLEET R AND M INVENTORY FILTERS 7/31/2014 UNI SELECT USA INC 110131 .0.66 FLEET R AND M INVENTORY CREDIT MEMO • 7/31/2014 UNI SELECT USA INC ACH31 -36.56 FLEET R AND Al INVENTORY CREDIT MEMO $22.00 7/31/2014 H2 ENGINEERING INC *0131 4,849.96 ENGINEERING FEES DESIGN PROF SVS,6/30-COLLIER COUNTY JAIL HVAC • $4.84196 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACII31 90.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL TREATMENT-FLEET MGT 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 14,042.30 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/09 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC 60131 5,239.34 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/09 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 5,160.53 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/11 7/31/2014 SEMINOLE TRIBE OP FLORIDA INC ACH31 6,003.03 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/14 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC A0131 18,916.30 FUEL AND LUBRICANTS OUI510E VENDORS UNLEADED FUEL 7/14 7/31/2014 SEMINOLE TRIBE OF FLORIDA INC ACH31 6,219.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/14 • $55,670.52 • 7/31/2014 MICHAEL W RAMIE ACH31 230.00 LICENSES AND PERMITS REIMB PE UCENSE REGISTRATION 6/27/14 5230.00 0/1/2014 DWIGHT E BROCK CLERK OF COURTS WIN0S 476,625.00 BUDGET TRANSFERS CLERK OF COURTS 8/2014 BUDGET Disbursements 8.6.14 Page 2 Packet Page -2674- 9/9/2014 16.F.1. „.-. SLIM' 23500 ShCCk ME PwY01& Invoice DescHOtlog 8/1/2014 DWIGHT E BRO0 CLERK OF COURTS WIR01 814.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MI6 5/22/14 8/1/2014 DWIGHT 8 BROCK CLERK OF COURTS WIR01 4410 CLERKS RECORDING FEES ETC SATISFACTION/COPY $477re9 00 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 136.65 MAINTENANCE LANDSCAPING 13-31161 CAT FAC 8/1/2014 HANNULA LANDSCAPING 8,IRRIGATION IN WINOS 3223 MAINTENANCE LANDSCAPING JOB 10-1975 MI MUSEUM 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR01 163,106.63 IMPROVEMENTS GENERAL TO 6/23/141-75 IMMOKALEE RD LANDSCAPE&IRRIGATION 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WI1101 -16,310.66 RETAINAGE HELD TO 6/23/141.75 IMMOKALEE RD LANDSCAPE&IRRIGATION . 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 305.77 MAINTENANCE LANDSCAPING 108 9-1742 MAIN GOV COMPLEX 8/1/2014 MAMMA LANDSCAPING&IRRIGATION IN WIN01 37.68 MAINTENANCE LANDSCAPING 10B 9.1765 IMMOKALEE HEALTH SVC&REAR AREA 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 378.71 MAINTENANCE LANDSCAPING PROJ 9-17431 NAPLES BRANCH LIBRARY 8/1/2014 I4ANNULA LANDSCAPING&IRRIGATION IN WIR01 121.14 MAINTENANCE LANDSCAPING PROJ 9-17421 MAIN GOV COMPLEX , 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WRNS 22.24 MAINTENANCE LANDSCAPING PACO 9.17731 UNIVERSITY EXTENSION • 8/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WINOS 4398 MAINTENANCE LANDSCAPING JOB 9-1763 EMS 10 8/1/2014 HANNULA LANDSCAPING&IRRIGATION M WIR01 42.12 MAINTENANCE LANDSCAPING 108 9-17751 TRANS BLDG 6/1/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO1 318.25 MAINTENANCE LANDSCAPING - 1089.1776 EMS 24 • 8148,294.74 8/1/2014 JENNIFER EDWARDS, WIRO1 214,20000 BUDGET TRANSFRS SUPERVISOR OF ELECTION 8/2014 BUDGET ' 8214200.00 8/1/2014 DIXIE DRAINFIELD WIR01 300.00 OTHER CONTRACTUAL SERVICES 7/3/14 PUMP HOLDING TANKS-NAPLES RECYCLING CENTER • $80010 8/1/2014 DIA MONDE WIR0S 1,528.22 OTHER CONTRACTUAL SERVICES JUNE,2014 EXPENSES $1,523.22 6/1/2014 SATCOM GLOBAL LTD WIRO1 126.25 TELEPHONE ACCESS CHARGES 564 CARD USAGE TO 6/30/14-ACCT 94927WCC ' 9126,25 0/1/2014 88&T GOVERNMENTAL FINANCE WIROS 129129 INTEREST BONDS 7/11/14 IMPRV RDS/BRIDGES 8/1/201488&T GOVERNMENTAL FINANCE WIR01 4,13199 PRINCIPAL BONDS 7/11/14 IMPRV ROS/MIDGES ' $8,471.27 8/1/2014 ASSET RECOVERY IMII LLC WIROI 2,015,500.00 LAND CAPITAL OUTLAY JOINT LAND PURCHASE 6/1/2014 ASSET RECOVERY XVIII LLC WIR01 2,218,329.02 LAND CAPITAL OUTLAY JOINT LAND PURCHASE 8/1/2014 ASSET RECOVERY XVIII LLC WIR01 1,200,000.00 LAND CAPITAL OUTLAY JOINT LAND PURCHASE $5,433,129.02 8/1/2014 VICTORY LAYNE CHEVROLET 40401 162.79 FLEET RAND M INVENTORY PARTS-PIN KIT&PAD KIT 8/1/2014 VICTORY LATHE CHEVROLET ACHOI 137.15 FLEET AND M INVENTORY PARTS-CALIPER 6/1/2014 VICTORY LAYNE CHEVROLET ACHO1 801.66 FLEET R AND M INVENTORY PARTS-COOLER&INSULATOR 6)1/2014 VICTORY LAYNE CHEVROLET 00401 112.46 FLEET R AND M INVENTORY PARTS-SEAL KIT&BELT 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 83.39 FLEET R AND M INVENTORY PARTS-HOSE 09226 8/1/2014 VICTORY LAYNE CHEVROLET ACHOI 182.16 FLEET R AND M INVENTORY PARTS-PUMP 06605 8/1/2014 VICTORY LAYNE CHEVROLET ACH01 125.00 FLEET R AND M INVENTORY PARTS-SENSOR 16712 • 91,57411 8/1/2014 COLLIER COUNTY SHERIFFS OFFICE A04O1 _ 31,693.877 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL APRIL CLAIM S FUND 608 • $31,6$317 6/1/2014 FERGUSON ENTERPRISES INC A0401 1,830.00 CULVERT PIPE HDPE PIPE ' $1,830.00 0/1/2014 FLORIDA IRRIGATION SUPPLY INC ACHOS 5752 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 1/3/2014 FLORIDA IRRIGATION SUPPLY INC ACH0I 14.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/1/2014 FLORIDA B JGATION SUPPLY INC ACH01 14.26 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/1/2014 FLORIDA IRRIGATION SUPPLY INC 40401 1190 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $0.08 8/1/2014 HASKINS INC ACHOI 5,179.16 EMERGENCY MAINT AND REPAIR EMG REPAIRS-RNIERA COLONY MAIN FAILURE ' $5,179.16 0/1/2014 HOME DEPOT CREDIT SERVICES ACHOI 15.97 MINOR OPERATING EQUIPMENT BLDG SUPPUES F/HEUCOPTER OP • 815.97 8/1/2014 LEOS SOD&LANDSCAPING ACHO1 5,00.00 MAINTENANCE LANDSCAPING SOD ' $5,360.66 8/1/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH0S 149.80 OTHER OPERATING SUPPLIES OXYGEN • $149.0 Disbursements 8.6.14 Page 3 Packet Page-2675- 9/9/2014 16.F.1 . Slr Dint Lint auk tag £003828 bstrItraciatign 8/1/2014 SURETY CONSTRUCTION COMPANY ACH01 20,780.00 OTHER CONTRACTUAL SERVICES CC RAWIEW PARK RAMP REPAIR • $20,780.00 0/1/2014 WALLACE INTERNATIONAL TRUCKS INC ACHES 1,023.36 FLEET AND M INVENTORY PARTS 8/1/2014 WALLACE INTERNATIONAL TRUCKS INC ACHOI 427.21 FLEET R AND RE INVENTORY PARTS • 51400.57 8/1/2014 CDW LLC ACH01 3,906.73 DATA PROCESSING EQUIPMENT PORT BASE SWITCH 5/1/2014 CDW LLC A0401 14,55133 DATA PROCESSING EQUIPMENT ASR 5545 X WITH ISP 8/1/2014 CDW LLC AOL01 14 551.33 DATA PROCESSING EQUIPMENT 45455455 WITH ISP • 533.005.18 5/1/2014 FERGUSON ENTERPRISES INC ACN01 3,447.19 UTILITIES PARTS ETC VEREAMETER • $1,447.18 8/1/2014 G4S SECURE SOLUTIONS USA INC ACH01 420.38 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/30-7/6 8/1/2014 G45 SECURE SOLUTIONS USA INC A0401 130,0D OTHER CONTRACTUAL SERVICES SOUD WASTE 6/30.7/4 8/1/2014 045 SECURE SOLUTIONS USA INC A0401 135.03 OTHER CONTRACTUAL SERVICES SOLID WASTE 6/30-7/6 5/1/2014 G45 SECURE SOLUTIONS USA INC AO II 1,307.13 OTHER CONTRACTUAL SERVICES EXEC.PRO.OFFICER 6/30.7/6 • $1,166.01 8/1/2014 SOUTHWEST DIRECT ACH01 2,500.00 POSTAGE FREIGHT AND UPS EST POSTAGE FOR 7/284/22-UB • $7,800.00 8/1/2014 SCOTT LOWERY LANDSCAPING INC ACH01 250.00 BURRING R AND M OUTSIDE VENDORS LANDSCAPE MANNT F/IDLY-US • $250.00 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM ACH01 61.79 FLEET R ANDM INVENTORY TEMPERATURE SENSOR-FLEET MGT 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM A0401 4,441.68 FLEET R AND M INVENTORY PARTS FOR FLEET MGT 8/1/2014 SOUTHEAST POWER SYSTEMS OF FM ACH01 3,172.24 FLEET R AND INVENTORY REGULATOR R ALT 25V-FLEET MGT • $7,373.71 8/1/2014 GRAYBAR ELECTRIC COMPANY INC ACIRIS 1,34452 STREET LIGHT REPAIRS AND MAINTENANCE WIRES • $1,144.52 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT A0101 1,600.00 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,7/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACH01 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,7/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACH01 2,600.00 OTHER CONTRACTUAL SERVICES PROMOTION&MEDIA FEES,6/1 8/1/2014 SALES AND MARKETING TECHNOLOGIES LT ACH01 1,500.00 OTHER CONTRACTUAL SERVICES PROMOTION 8 MEDIA FEES,6/1 ../..■..., • 58,20040 8/1/2014 COMCAST ACH01 126.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/06/14-09/05/14310 ALACHUA ST REA 8/1/2014 COMCAST ACH01 147.95 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/06/1409/05/143301E TAMNMI TRL APT L2FL • $274.05 8/12014 BUSINESS ONE TAS INC A0401 67.00 OTHER CONTRACTUAL SERVICES 4/28/14-5/26/14 AUt000906-0514 • 067 AO 8/1/2014 CITY OF MARCO ISLAND ACH01 132.72 WATER AND SEWER 7/01/14-7/31/14 913 5 LOWER BLVD BOAT RAMP WT/SW 8/1/2014 CITY OF MARCO ISLAND ACH01 87.41 WATER AND SEWER 7/1/147/31/14 930 SWALLOW AVE 8/1/2014 CITY OF MARCO ISLAND 60401 504.59 WATER AND SEWER 7/1/14-7/31/14 210 5 HEATHWOOD DR 8/1/2014 CITY OF MARCO ISLAND ACH01 6728 WATER AND SEWER 7/1/14-7/31/14 750 PALM POINT AVE BOAT RAMP 5/1/2014 CITY OF MARCO ISLAND A0101 430.66 WATER AND SEWER 7/1/14-7/31/141805 HEATHWOOD DR 8/12014 CITY OF MARCO ISLAND ACH01 197.27 WATER AND SEWER 7/1/14-7/31/14 930 SWALLOW AVE BEACH ACCESS 8/12014 CRY OF MARCO ISLAND ACH0S 35.19 WATER AND SEWER 7/1/14-7/31/14 92812 5 COLLIER BLVD BEACH ACCESS 8/1/2014 CITY OF MARCO ISLAND ACH0I 279.34 WATER AND SEWER 7/1/14-7/31/14 909 COLLIER MAMBAS PK IRR/REC 3/1/2014 CITY OF MARCO ISLAND ACH01 67.28 WATER AND SEWER 7/1/14-7/31/14321 PEAR TREE AVE MARGOOD HARBOR • $1.18724 8/1/2014 AMERICAS PROPANE LP ACHOS 327.51 GILT SERVICE PROPANE ' $327.31 3/1/2014 AIR CENTERS OF FLORIDA INC ACHES 1,176.00 UTILITIES REPAIR ETC LABOR FOR VALVE ' $1,175.80 8/1/2014 SULPHURIC ACID TRADING CO INC ACH01 3,150.00 FERT812ER HERBICIDES AND CHEMICALS SULPHURIC ACID • $3,150.00 8/12014 CITY OF EVERGLADES CITY ACH01 82.26 WATER AND SEWER 602 EVERGLADES AIRPORT • $1.26 8/1/2014 INTERNET DESTINATION SALES SYSTEMS ACI401 500.00 OTHER CONTRACTUAL SERVICES AUGUST 2014-MOHTHLYSUBSC FEE • 5500.00 Dithursem*nts 8.6.14 Page 4 Packet Page-2676- 9/9/2014 16.F.1. Waft E3t[ flak 8031 boos. llsel6.Mi!5uu 8/1/2014 BARER&TAYLOR ENTERTAINMENT ACH01 23.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 8/1/2014 BAKER&TAYLOR ENTERTAINMENT ACHES 332.18 BOOKS PUBUCATIONS AND USURY MATERIAL BOOKS • 8860.80 41/2014 GEM STUNK COMMUNICATIOINS LLC 0.0101 113.64 TELEPHONE SYSTEM SUPPORT ALLOCATION 1.11-14 3/1/2014 CENTURYUNK COMMUNICATIOINS LLC ACH80 43.76 TELEPHONE DIRECT UNE Jul-14 9/1/2014 CENTURYUNK COMMUNICATIOINS LLC A0101 38.12 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014 C NTURYLINK COMMUNICATIONS LLC ACHOI 4336 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014 CENTURTUNK COMMUNICATIOINS LLC AC0401 154.14 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-IA 3/1/2014 CENTURYUNK COMMUNICATIOINS LLC A0101 5836 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/1/2014[(NNW/LINK COMMUNICATIOINS LLC ACHOS 8730 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-I4 8/1/2014 CENTURYUNK COMMUNICATIONS LLC ACHO1 42.99 TELEPHONE DIRER LINE Jul-14 8/1/2014 CENTURYUNK COMMUNKULTIOIGS LLC /0101 243.27 TELEPHONE DIRECT LNE Jul-14 • $92634 3/1/2014 SOUTHERN SIGNAL AND UNITING INC ACH01 1,000.00 SIGNAL RAM/CONTRACT POLE REMOVAL.UVNGSTON&VANDERBILT 3/1/2014 SOUTHERN SIGNAL AND LIGHTING INC *0411 1,000.00 SIGNAL REM/CONTRACT POLE REMOVAL-951 S OF RAM•AK RIDGE MIDDLE • 31A0E00 8/1/2014 ADAMS TANK&UFT INC ACH11 1,795.70 MACHINE TOOLS R AND OUTSIDE VENDORS SVC CALL • $1,780.70 3/1/2014 CARIBBEAN LAWN B GARDEN OF SW MAPLE ACHES 445.50 MAINTENANCE LANDSCAPING MOWING SCALEHOUSE 8/1/2014 CARIBBEAN LAWN&GARDEN Of SW NAPLE A0RI1 740.00 MAINTENANCE LANDSCAPING 8104 KING MEMORIAL GREENWAY • $3.144 3o 8/1/2014 SUN PRINT MANAGEMENT LLC *001 606.59 LEASE EQUIPMENT 6/29 TO 7/26:PRINTER MAINT CNRGS•ST ATTY ! 3/1/2014 SUN PRINT MANAGEMENT LLC A011 271.36 COURT INFORMATION TECHNOLOGY SUPPLIES PRINTER MAINE 5/5 T06/4-PUBUC DEFENDER • LIMAS 0/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 557.72 TRASH AND GARBAGE DISPOSAL 0334212655-03324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 171.62 TRASH AND GARBAGE DISPOSAL 033-0208274-0332-5 3/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 79.56 OTHER CONTRACTUAL SERVICES 033-0208094.0332-0 3/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 171.62 OTHER CONTRACTUAL SERVICES 033-0207679-033249/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 78.90 OTHER CONTRACTUAL SERVICES 033-0207238-03324 8/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0101 96.23 TRASH AND GARBAGE DISPOSAL 033-02065324332.18/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHSI 483.06 TRASH AND GARBAGE DISPOSAL 033-02053974332-08/1/14 I 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 299.82 TRASH AND GARBAGE DISPOSAL 033-02053964332.2 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 216.61 TRASH AND GARBAGE DISPOSAL 033-020360603324 8/1/14 0/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 250.95 TRASH AND GARBAGE DISPOSAL 033-020316003324 3/1/14 j 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO1 35.03 TRASH AND GARBAGE DISPOSAL 033-0203084-03324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 35.03 TRASH AND GARBAGE DISPOSAL 033-02030840332-6 9/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 214.79 TRASH ANO GARBAGE DISPOSAL 033•203063-0332-B/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHES 214.73 TRASH AND GARBAGE DISPOSAL 033-020308343324/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOI 250.95 TRASH AND GARBAGE DISPOSAL 093-0199277-0332.2 9/2/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 450.46 TRASH AND GARBAGE DISPOSAL 033-0108079-0332.28/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 313.66 TRASH AND GARBAGE DISPOSAL 033-0107402-0332-70/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 248.49 TRASH AND GARAGE DISPOSAL 033-0107042-0332-18/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0401 299.67 TRASH ANO GARBAGE DISPOSAL 033-0103709-03324 9/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 804.45 TRASH AND GARBAGE DISPOSAL 033-0020650-0332-5 9/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 231.92 TRASH AND GARBAGE DISPOSAL 033-002046043324 3/1/14 1/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 250.95 TRASH AND GARBAGE DISPOSAL 033402007003324 8/1/14 1/1/2014 WASTE MANAGEMENT INC OF FLORIDA A041 357.72 TRASH AND GARBAGE DISPOSAL 033-00193034332-3 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0101 557.72 TRASH AND GARBAGE DISPOSAL 033001677803324 8/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA 4.0401 250.95 TRASH AND GARBAGE DISPOSAL 033-0017317-0332-6 8/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHES 119.57 TRASH AND GARBAGE DISPOSAL 033-0017361-03324 8/1/14 3/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 171.62 TRASH AND GARBAGE DISPOSAL 033-001767043324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO1 557.72 TRASH AND GARBAGE DISPOSAL 033-0018065.0332-0 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0101 1•309.07 TRASH MID GARBAGE DISPOSAL 033-0015946-03324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 325.52 TRASH AND GARBAGE DISPOSAL 0334017503-0332-I 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA AOID1 658.03 TRASH AND GARBAGE DISPOSAL 033-001477603324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA 110401 2,14511 TRASH AND GARBAGE DISPOSAL 033-0015296-033248/1/14 OHbunement18.6.14 Pate S Packet Page-2677- 9/9/2014 16.F.1. at Pares ShBGI( &Oa $83231 .11112.0 DesvbeoR 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ADIOS 29982 TRASH AND GARBAGE DISPOSAL 0334701520S-03324 6/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 2,788.60 TRASH AND GARBAGE DISPOSAL 033-0199645-0332-08/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0101 883.24 TRASH AND GARBAGE DISPOSAL 039013424-0332-2 8/1/14 6/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 589.88 TRASH AND GARBAGE DISPOSAL 0334015422.03334 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ADIOS 1,30907 TRASH AND GARBAGE DISPOSAL 033-0015395-033248/1/14 0/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 262.32 TRASH AND GARBAGE DISPOSAL 033-0015972-0332-08/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 357.72 TRASH AND GARBAGE DISPOSAL 033-001578243324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ADI01 171-62 TRASH AND GARBAGE DISPOSAL 033-0015431-03324 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA A0401 98129 TRASH AND GARBAGE DISPOSAL 033-0015426-0392.7 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 804.45 TRASH AND GARBAGE DISPOSAL 033-0036401-033248/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACHOS 599.64 TRASH AND GARBAGE DISPOSAL 033-0D16233-0332•1 8/1/14 8/1/2014 WASTE MANAGEMENT INC OF FLORIDA ACH01 119.57 TRASH AND GARBAGE DISPOSAL 033-0016297-0332-18/1/14 521,80711 8/1/20147AMBELLI FIREWORKS MFG CO ACHOI 25,000.00 0714E0 CONTRACTUAL SERVICES JULY 4TH 2014 FIREWORKS DISPLAY • 523,800.00 8/1/2014 OUVA ENTERPRISES INC A0101 2850 MAINTENANCE LANDSCAPING 5313.5340 GILCHRIST ST 8/1/2014 OUVA ENTERPRISES INC A0401 2850 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST 8/1/2014 OUVA ENTERPRISES INC ACH01 2830 MAINTENANCE LANDSCAPING 5310-5340 GILCHRIST ST 8/1/2014 OUVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5918-5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHO1 28.50 MAINTENANCE LANDSCAPING 5318.5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACHO1 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC A0401 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACHO1 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.010/14 8/1/2014 OUVA ENTERPRISES INC ACH01 23.30 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/1! 8/1/2014 DIVA ENTERPRISES INC AC1401 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACHO1 28.50 MAINTENANCE LANDSCAPING 53134340 GILCHRIST ST.6/10/14 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 2850 MAINTENANCE LANDSCAPING 53184340 GILCHRIST ST 6/17/14 ,,,„......., 3/1/2014 OLJVA ENTERPRISES INC A0401 2950 MAINTENANCE LANDSCAPING 531 35340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACHOI 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 8/1/2014 OLIVA ENTERPRISES INC ACH01 2850 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST 6/17/14 • $513.00 6/1/2014 STANTEC CONSULTING SERVICES INC A0401 81.00 ENGINEERING FEES PROF SVS ENDING 6/20 MPS 104 CONCEPT SITE PIANIST 8/1/2014 STANTEC CONSULTING SERVICES INC ADI01 1,445.30 ENGINEERING FEES PROF SVS ENDING 6/20:MPS 104 CONCEPT SITE PLANBST 8/1/2014 STANTEC CONSULTING SERVICES INC ACH01 5,472.00 ENGINEERING FEES PROF SVS ENDING 6/201 MPS 104 CONCEPT SITE PLANBST 8/1/2014 STANTEC CONSULTING SERVICES INC ADIOS 1,795.25 ENGINEERING FEES PROF SVS ENDING 6/10:PUMP STA 8302-ENG B ENV BEVI • 8/1/2014 STANTEC CONSULTING SERVICES INC ACH01 1,118.00 ENGINEERING FEES PROF SVS ENDING 6/20:PUMP STA ISO2-ENG&ENV REVI $9,911.75 8/1/2014 STERICYCLE INC ACHOI 42.36 OTHER MISCELLANEOUS SERVICES 8214 5824/2014-10/2014,OUARTERLY SVS-WELLNESS $42.36 • 8/1/2014 UNI SELECT USA INC ACH0S 10.26 FLEET R AND M INVENTORY PARTS•STANDARD PIGTAIL $1026 8/1/2014 BALANCE PROFESSIONAL INC ACH01 739.84 TEMPORARY LABOR WEEK WORKED 7/6/14 WASTEWATER ENVIR COMPL LAB 8/1/2014 BALANCE PROFESSIONAL INC ACH01 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 LANDFILL-SOUD WASTE 8/1/2014 BALANCE PROFESSIONAL INC ACH01 476.72 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DLSTIIBUTION BACKFLOW 8/1/2014 BALANCE PROFESSIONAL INC ACHOI 972.40 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACKFLOW 8/1/2014 BALANCE PROFESSIONAL INC ACH01 1.305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 SOUD WASTE MGMT DEPT 6/1/2014 BALANCE PROFESSIONAL INC ACH01 5,317.60 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACK FLOW 8/1/2014 BALANCE PROFESSIONAL INC ACH01 556.92 TEMPORARY LABOR WEEK WORKED 7/6/14 WATER DISTRIBUTION BACK FLOW 8/1/2014 BALANCE PROFESSIONAL WC ACH01 272.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 MUSEUM&ARCHNE 8/1/2014 BALANCE PROFESSIONAL INC AD401 1,044.48 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 SOLID WASTE MGMT 8(1/2014 BALANCE PROFESSIONAL INC ACHO3 1.,600.00 OTHER SALARIES AND WAGES WEEK WORKED 7/6/14 ISLES OF CAPRI FIRE DEPT 8/1/2014 BALANCE PROFESSIONAL INC ACH01 473.28 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACHES 1,67544 TEMPORARY LABOR WEEK WORKED 7/6/14 FM Disbursements 8.6.14 Page 6 Packet Page -2678- 9/9/2014 16.F.1. Ch Dale tarn LW MI eur _IBm1c3._ _u_n 1/1/2014 BALANCE PROFESSIONAL INC ACHOI 749.76 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 0/1/2014 BALANCE PROFESSIONAL INC A0401 783.36 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC ACH101 374.88 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 6/1/2014 BALANCE PROFESSIONAL INC AC101 941.40 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC 40101 316.35 TEMPORARY LABOR WEEK WORKED 7/6/14 FM B/1/201.4 BALANCE PROFESSIONAL INC ACH01 3,246.17 TEMPORARY LABOR WEEK WORKED 7/6/14 FM 8/1/2014 BALANCE PROFESSIONAL INC AC1101 6,310.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/6/14 PEUCAN BAY SVC • $27,81160 8/1/2014 ENVIRONMENTAL MANAGEMENT CONVERVATI AC1101 45.00 OTHER MISCELLANEOUS SERVICES NON REG OIL FILTERS • $45.00 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC 60401 83.16 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL ADDITIVE-FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHOI 12,69857 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/15 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC A041 9,49718 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL,7/15 3/1/2014 SEMINOLE TRIBE OF FLORIDA INC 60401 13,936.30 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/16 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC A0101 90.00 FUEL ANO LUBRICANTS OUTSIDE VENDORS DIESEL ADDITIVE-FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 5559.24 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/16 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 5,108.10 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/18 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 17,907.50 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/21 0/1/2014 SEMINOLE TRIBE OF FLORIDA INC A0101 6,198.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/21 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 90.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL ADDITIVE-FLEET MGT 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACHES 13,996.60 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/22 5/5/2014 SEMINOLE TRIBE OF FLORIDA INC ACH0D 5,991.60 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,7/22 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH0S 18,808.44 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL 7/22 3/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACM01 1,260.20 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/11 6/1/2014 SEMINOLE TRIBE OF FLORIDA INC A0101 1,261.00 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/11 8/1/2014 SEMINOLE TRIBE OF FLORIDA WC ACH01 -1,261.00 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT MEMO 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 5,754.78 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/23 8/1/2014 SEMINOLE TRIBE OF FLORIDA INC ACH01 11679.64 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL 7/23 • 5130,290.53 „.•••••,, 8/1/2014 ORLANDO TELEPHONE COM PANY ACH01 1,495.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 INTERNET ACCESS 100 MIPS CAMPUS 0/1/2014 ORLANDO TELEPHONE COMPANY ACHOI 895.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 ETHERNET TRANSP SO MPBS 3300 TAM 8/1/2014 ORLANDO TELEPHONE COMPANY A041 300.00 TELEPHONE DIRECT LINE 07/01/14-07/31/14 ETHERNET ACCFCS 1.5 MIN S SOS ESC • $2630.00 8/1/2014 CHUCHI BUSH HOG INC 60101 19,066.90 OTHER CONTRACTUAL SERVICES URBAN 2 WEEK MOWING 8/1/2014 CHUCHI BUSH HOG INC 60401 362338 OTHER CONTRACTUAL SERVICES AQUATIC MOWING • Miami 8/1/2014 SOUTH FLORIDA WATER MANAGEMENT DIST ACHOI 3,847.80 OTHER CONTRACTUAL SERVICES 8/2014 BCB WEST BLDG 8/1/2014 SOUTH FLORIDA WATER MANAGEMENT DIST ACH0S 1,496.37 RENT BUILDINGS 8/2014 BCB WEST BLDG • $5,344.17 8/1/2014 FIFTH THIRD BANK W W W W W 41,988.00 PRINCIPAL OTHER DEBT 090583571900018 8/1/2014 NFTH THIRD BANK W W WNIW 21,876.96 INTEREST OTHER DEBT 090588671900018 • $63.88416 8/4/2014 AIM ENGINEERING&ENGINEERING INC 604 16,63060 ENGINEERING SERVICE TPANSP 3/1/14-6/30/14 PUNNING/ENGINEERING ASSIST • $36,63010 8/4/2014 APPLIED AQUATIC MANAGEMENT INC A0I04 643.89 OTHER CONTRACTUAL SERVICES HERBICIDE APPICATION 6/19-24/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC 60104 1,33451 OTHER CONTRACTUAL SERVICES HERBICIDE APPUCATION 6/11,23/14 8/4/2014 APPLIED AQUATIC MANAGEMENT INC A0104 2,41589 071466 CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/1016/2014 8/4/2014 APPUED AQUATIC MANAGEMENT INC A0104 2,963.39 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6n 623/14 8/4/2014 APPUED AQUATIC MANAGEMENT INC A0104 1,432.63 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/3-9/14 8/4/2014 APPUED AQUATIC MANAGEMENT INC A0104 4,749.26 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION 6/4-19/14 6/4/2014 APPUED AQUATIC MANAGEMENT INC A0404 2,413.86 OTHER CONTRACTUAL SERVICES HERBICIDE APPLICATION • $16,131.45 3/4/2014 CDM SMITH INC A0104 8,353.00 ENGINEERING FEES 6/8.7/5 FDEP PERMIT RENEWAL FOR DIW Al • $6,656.00 3/4/2014 CEOLS COPY EXPRESS A0404 765.95 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 6/3 $765.95 Disbursements 8.6.14 P.6.7 „.„.••■• Packet Page-2679- 9/9/2014 16.F.1. Qr D4te E6Y88 Lbws eat 3103918 Invoice Description 8/4/2014 CH2M HILL ENGINEERS INC ACN04 4,160.00 OTHER CONTRACTUAL SERVICES 12/5/1}3/[8/14 BUS SHELTER PLANNING•DESIGN 8/4/2014 CH2M HILL ENGINEERS INC ACH04 3,580.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANING&DESIGN 8/4/2014 CH2M HILL ENGINEERS INC /10104 4,850.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN 6/4/2014 012M HILL ENGINEERS INC ACH04 3,580.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN 8/4/2014 CH2M HILL ENGINEERS INC A0104 4,450.00 OTHER CONTRACTUAL SERVICES 12/5/13-3/28/14 BUS SHELTER PLANNING&DESIGN • $2041040 8/4/2014 COWER COUNTY SHERIFFS OFFICE A0104 2,71938 OVERTIME CLAIM 9-JUNE FUND 603 8/4/2014 COWER COUNTY SHERIFFS OFFICE ACH04 17840 OVERTIME CLAIM 9-JUNE FUND 603 8/4/2014 COWER COUNTY SHERIFFS OFFICE *0104 218.28 SOCIAL SECURITY MATCHING CLAIM 9-JUNE FUND 603 8/4/2014 COLUER COUNTY SHERIFFS OFFICE ACH04 552.39 RETIREMENT HIGH HAZARD CLAIM 9-JUNE FUND 603 8/4/2014 COWER COUNTY SHERIFFS OFFICE ACHO4 659.48 HEALTH INSURANCE CLAIM 9-JUNE FUND 603 8/4/2014 COWER COUNTY SHERIFFS OFFICE A0104 8.37 LIFE INSURANCE SHORT AND LONG TERM CLAIM 9-/UNE FUND 603 8/4/2014 COLLIER COUNTY SHERIFFS OFFICE A0104 80.61 WORKERS COMPENSATION REGULAR CLAIM 9-JUNE FUND 603 • $4,415.11 8/4/2014 COMBS OIL COMPANY ACH04 4,133.25 FLEET AND M INVENTORY OIL 8/4/2014 COMBS OIL COMPANY ACH04 241.05 FLEET R AND M INVENTORY OIL • $497490 8/4/2014 DAVID B FOX AC104 204,75 OTHER CONTRACTUAL SERVICES 7/2-7/28/14 KARATE-BEGINNER ENCP 5204.75 8/4/2014 FERGUSON ENTERPRISES INC ACH04 4,371.40 OTHER ROAD MATERIALS PIPE 8/4/2014 FERGUSON ENTERPRISES INC AC104 6,100.00 OTHER ROAD MATERIALS PIPE $18,471.40 6/4/2014 FLORIDA IRRIGATION SUPPLY INC ACHS4 242.81 SPRINKLER SYSTEM MAINTENANCE SPRINKLER PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC AC1104 51.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 66496 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACH04 1451 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/4/2014 FLORIDA IRRIGATION SUPPLY INC ACIRI4 126.58 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS $1499.91 8/4/2014 HOME DEPOT CREDIT SERVICES AC104 114.21 OTHER OPERATING SUPPUES BLDG MATERIALS F/PARKS . 8/4/2014 HOME DEPOT CREDIT SERVICES A0104 73.22 OTHER OPERATING SUPPLIES CONCRETE MIX-PARKS ' 5137.43 8/4/2014 1M TODD COMPANY ACH04 20126 LEASE EQUIPMENT 1173M911$91-Copley Lease ID 1121517/04/14-8/03/14 8/4/2014 1M TODD COMPANY A0104 17159 LEASE EQUIPMENT W503L200029-Copier Leese 10101809 7/01/14-7/31/14 8/4/2014 1M TODD COMPANY ACH04 171.59 LEASE EQUIPMENT W5031200030-Copier Leese ID 8118107/01/14-7/31/14 8/4/2014 1M TODD COMPANY ACH04 37.29 COPYING CHARGES M5795800281-Copier CPC Mort IO 94706/07/14-7/06/14 8/4/2014 DA TODD COMPANY ACH04 170.95 LEASE EQUIPMENT M5795800281-Copier Lease ID 09470 7/07/14-0/06/14 8/4/2014 JM TODD COMPANY ACH04 67.53 COPYING CHARGES FRUB9875-Copler Lew*ID 4119617/03/148/02/14 8/4/2014 184 TODD COMPANY A01O4 0.67 COPYING CHARGES FRU89875-Colder CPC MM ID 6119616/03/14-7/02/14 8/4/2014/M TODD COMPANY ACHO4 227.24 LEASE EQUIPMENT W503L 200030-Copler MM ID 0118106/01/14-6/30/14 8/4/2014 3M TODD COMPANY A0104 203.06 LEASE EQUIPMENT W5031200029-Copier Mnt ID 811809 6/01/14-6/30/14 8/4/2014 1M TODD COMPANY ACH04 12.51 OFFICE EQUIPMENT R AND M K2046001678-CPC-Leese ID 672816/01/14-6/30/14 8/4/2014 IM TODD COMPANY ACH04 3.04 LEASE EQUIPMENT K2845701305-Coplor CPC•Leese 10170316/3/14-7/2/14 0/4/2014 3M TODD COMPANY ACHO4 54.74 OFFICE EQUIPMENT R AND M E173M911891-Copler Mnt 101121516/04/147/03/14 9/4/2014 IM TODD COMPANY A0104 24.98 LEASE EQUIPMENT DRL15105-Copier Leese 10E9461 7/07/14-8/06/14 8/4/2014 JM TODD COMPANY ACH04 0.13 COPYING CHARGES FRUBS969•Copier CPC Mnt 10111610 6/03/14-7/02/14 • $1,146.90 8/4/2314 LEOS SOD 8 LANDSCAPING ACH04 2,644.00 MAINTENANCE LANDSCAPING SOD 8/4/2014 LEOS SOD 4 LANDSCAPING ACH04 6,474.00 MAINTENANCE LANDSCAPING SOD 8/4/2014 LEOS SOD 6 LANDSCAPING ACH04 2,688.00 MAINTENANCE LANDSCAPING SOD . 8/4/2014 LEOS SOO 8 LANDSCAPING A0104 1512.00 MAINTENANCE LANDSCAPING SOD $13,518.00 8/4/2014 PATRICK C WEBER PA ACH04 15,200.00 GUARDIANSHIP FEES GUARDIANSHIP•JULY 2014 $15,200.00 8/4/2014 Q GRADY MINOR 8 ASSOCIATES PA ACHO4 1,137.50 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILITATION-CO SERVS 8/4/2014 Q GRADY MINOR 6 ASSOCIATES PA ACH04 4,008.00 ENGINEERING FEES 4/265/30/14 MSP 312 REHABILITATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 4,023.00 ENGINEERING FEES 4/265/30/14 MSP 312 REHABIUTATIO NQI SERVS Disbursements 8.6.14 Page 8 Packet Page-2680- 9/9/2014 16.F.1 . PIM s>isdl MI 13119211 1N2=1831O6 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 2,09100 ENGINEERING FEES - 4/26-5/30/14 MSP 312 REHABILITATION-CEI SERVS 8/4/2014 a GRADY MINOR&ASSOCIATES PA AC D4 534.00 ENGINEERING FEES 4/263/30/14 MSP 512 REHABILITATION-CET SERVS 6/4/2014 Q GRADY MINOR&ASSOCIATES PA 60404 3,320.00 ENGINEERING FEES 4/264/30/14 MSP 312 RENABILITATION.CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA AC8M04 2,497.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 RENABIUTATION-CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACN04 2,351.00 ENGINEERING FEES 4/26-5/30/14 MSP 312 REHABILTATON.CEI SERVS 3/8/2014 a GRADY MINOR&ASSOCIATES PA A0104 4,518.00 ENGINEERING FEES 4/26.5/30/14 MSP 312 REWABILTATION.CEI SERVS 8/4/2014 Q GRADY MINOR&ASSOCIATES PA ACH04 1,776.00 ENGINEERING FEES 4/26-5/30/14 MOP 312 REHABILITATION-CEI SERVO ' $27,95530 6/4/2014 WESTVIEW CORP INC ACH04 89.60 CLOTHING AND UNIFORM PURCHASES UNIFORMS 8/4/2014 WESTVIEW CORP INC ACH04 1,290.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS ' $1,379.60 3/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 106.42 FLEET R AND M INVENTORY BATTERIES 3/4/2014 TAYLOR&CROWE BATTERY COMPANY INC A0404 -92.40 FLEET R AND M MVENTORY CREDIT MEMO 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACNO4 50.92 FLEET R AND M INVENTORY BATTERIES 8/4/3014 TAYLOR&CROWE BATTERY COMPANY INC ACN04 48.00 FLEET R AND M INVENTORY CREDIT MEMO 6/4/2014 TAYLOR&CROWE BATTERY COMPANY INC A0104 77.73 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACHD4 296.71 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR 6 CROWE BATTERY COMPANY INC A0404 - 292.32 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 -24000 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACN04 83.87 FLEET R AND M INVENTORY BATTERIES 8/4/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH04 41.20 FLEET R AND M INVENTORY CREDIT MEMO ' 9466.87 8/4/2014 IRE GROUP INC ACH04 7,409.25 ENGINEERING FEES TO 8/30/14{R 92 OVER MARCO CHANNEL BRIDGE 8030184 ' 37.403.23 8/4/2014 WALLACE INTERNATIONAL TRUCKS INC ACH04 2838 FLEET R AND M INVENTORY PARTS-TUBE 100.18 ' 92838 8/4/2014 COW LLC ACH04 7,813.46 DATA PROCESSING EQUIPMENT PORT BASE SWITCH ' $7,61326 / 8/4/2014 FERGUSON ENTERPRISES INC ACH04 192.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARIS � 6/4/2014 FERGUSON ENTERPRISES INC A0404 27837 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACHO4 807.15 PLUMBING SUPPLIES UTILITIES PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACH04 1,39239 PLUMBING SUPPLIES UTILITIES PARTS 8/4/2014 FERGUSON ENTERPRISES INC ACIID4 203.12 UT1UTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/4/2014 FERGUSON ENTERPRISES INC ,ACH04 127.22 ITTUTTES PARTS ETC UNDERGROUND UTILITY PARTS 6/4/2014 FERGUSON ENTERPRISES INC A0104 277.73 UTUTES PARTS ETC UNDERGROUND VIILITY PARTS 6/4/2014 FERGUSON ENTERPRISES INC ACHO4 0.02 UTILITIES PARTS ETC adjustment On MIGO AMOUNT CORRECTED BY DEPT • 54,278.60 8/4/2014 PASSARELIA&ASSOCIATES INC ACH04 980.00 ENGINEERING FEES THRU 6/29/14-EAGLE LAKES PARK 8/4/2014 PASSARELLA&ASSOCIATES INC ACI104 634.05 ENVIRONMENTAL CONSULTANT FEES THRU 6/29/14-AQUIFER STORAGE AND RECOV • $1,614.00 8/4/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA ACH04 1.682.11 FLEET R AND M INVENTORY DUST BOX ' 81,30211 6/4/2014 SOVMFAST POWER SYSTEMS OF FM ACH04 2,463.53 FLEET R AND Al INVENTORY PARTS FOR FLEET MGT $3,46353 8/42014 GRAYBAR ELECTRIC COMPANY INC AO104 1,758.51 STREET LIGHT REPAIRS AND MAINTENANCE T HN4-STR-BLK300 8/4/2014 GRAYBAR ELECTRIC COMPANY INC ACH04 74.47 ELECTRICAL SUPPLIER ELECTRICAL PARTS 8/4/2014 GRAYBAR ELECTRIC COMPANY INC AO104 3638 ELECTRICAL SUPPLIER ELECTRICAL PARTS ' $126954 8/4/2014 ATKINS NORTH AMERICA INC *0304 10,215.64 OTHER CONTRACTUAL SERVICES THRU 6/29/14-13AYVIEW DR 6 LUNAR ST RENOV CEI SVS 8/4/2014 ATKINS NORTH AMERICA INC ACHO4 1,925.50 ENGINEERING FEES THRU 6/29/14-UTILITY REPLACEMENT CE SERVICES 8/4/2014 ATKINS NORTH AMERICA INC A044 18,322.50 ENGINEERING FEES THRU 6/29/1441TIUTY REPLACEMENT CEI SERVICES 3/4/2014 ATKINS NORTH AMERICA INC ACH04 49600 ENGINEERING FEES THRU 6/29/14-UTI TY REPLACEMENT CE SERVICES ' $30,959.86 8/4/2014 CITY OF MARCO ISLAND ACH04 1,762.65 WATER AND SEWER 7/1/14-7/31/141105 HEATHWOOD DR LIBRARY IRE 8/4/2014 CITY OF MARCO ISLAND ACH04 14,317.55 BULL WATER 7/1/14.7/31/1410 STEVENS LANDING G000LAND WTR DIS • $16,08020 OHbunemenb 8.6.14 Page! Packet Page-2681- 9/9/2014 16.F.1. Sk.4i.. Pan Sand Da farm twice DesaRmOI 8/4/2014 AIR CENTERS OF FLORIDA INC A0104 1,195.00 UTILITIES REPAIR ETC VALVE REPAIR • 61.29590 8/4/2014 GRAINGER INDUSTRIAL SUPPLY ACH04 219.96 OTHER OPERATING SUPPUES COATED GLOVES 8/4/2014 GRAINGER INDUSTRIAL SUPPLY ACH04 193.76 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 8/4/2014 GRAINGER INDUSTRIAL SUPPLY 10104 13890 FLEET R AND M INVENTORY PLUG M DIMMABLE • 5/4/2014 SULPHURIC ACID TRADING CO INC ACHO4 3,152.90 FERTIUZER HERBICIDES AND CHEMICALS SULPHURIC AO0 • $1,152-90 8/4/2014 RECREONICS INC ACH04 2,909.62 DOER OPERATING SUPPLIES POOL SUPPUCS F/PARKS • 12,80992 8/4/2014 HALL MARK FIRE APPARATUS INC ACH04 734.47 FLEET R AND M INVENTORY PARTS FLEET 8/4/2014 HALL MARK FIRE APPARATUS MC ACNM 12193 FLEET R AND M INVENTORY PARTS FLEET 1/4/2014 HALL MARK FIRE APPARATUS INC ACHO4 -30972 FLEET R AND M INVENTORY CREDIT MEMO • 534796 8/4/2014 FISHER SCIENTIFIC A0104 1,34536 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 8/4/2014 FISHER SCIENTIFIC ACND4 50694 0111ER OPERATING SUPPLIES LAB SUPPLIES • $1,85290 8/4/2014 INTECH PRINTING IL DIRECT MAIL INC ACHR14 2,207.24 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT 108:SABER CAT RACK CAR0S FOR MUSEUM • 92.20794 8/4/2014 CAPRI(AWN&GARDEN EQUIPMENT INC A0ID4 124.41 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 40404 57.76 FLEET A AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC 40404 55.22 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN IL GARDEN EQUIPMENT INC ACH04 5.14 FLEET 8 AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 47.36 FLEET R AND M INVENTORY PARTS 9/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACHD4 -096 OTHER CONTRACTUAL SERVICES CREDIT MEMO 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACN04 23.94 FLEET R AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0104 -2394 FLEET R AND M INVENTORY CREDIT MEMO 6/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC NOM 53.91 FLEET A AND M INVENTORY PARTS 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 -39.52 FLEET R AND M INVENTORY CREDIT MEMO „,••••••„. 8/4/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH04 -3.50 FLEET R AND M INVENTORY CREDIT MEMO • $000.73 8/4/2014 STANLEY CONSULTANTS INC ACH04 2,612.25 ENGINEERING FEES PROF SVS F/4-27 TO 5-31:US 41/CR 951 PHS 1&1A 0/4/2014 STANLEY CONSULTANTS INC ACHM 786.66 ENGINEERING FEES PROF SVS F/5-23-S-31:BRIDGES 030137,034002&0340 • $3,35991 8/4/2014 BOUND TREE MEDICAL LLC AC1104 2,743.00 MEDICAL SUPPLIES EXTENSION SET SMALL BORE 7Nn $2.74390 • 0/4/2014 941 INTERNATIONAL CORP A0104 877.56 COMPUTER SOFTWARE CISCO SMARTNET LICENSE F/ST ATTY(COLLIER PORTION) $877.56 8/4/2014 CORPORATE BILLING INC A0104 86.63 FLEET R AND M INVENTORY FILTERS/PARIS 6/4/2014 CORPORATE BILLING INC ACH04 15.90 FLEET R AND M INVENTORY FILTERS/PARTS 9/4/2014 CORPORATE BILLING INC ACNO4 21.22 FLEET R AND M INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BILLING INC A0404 2600 FLEET R AND M INVENTORY PARTS 0/4/2014 CORPORATE BILLING INC ACHO4 6156 FLEET R AND M INVENTORY PARTS 8/4/2014 CORPORATE RILING INC ACHH04 64.17 FLEET R AND M INVENTORY FILTERS/PMTS 8/4/2014 CORPORATE BILLING INC 40104 152.31 FLEET R AND M INVENTORY FILTERS/PARTS 8/4/2014 CORPORATE BIWNG INC ACH04 -4.20 FLEET R AND M INVENTORY CREDIT MEMO 8/4/2014 CORPORATE BIWNG INC ACH04 .45.71 FLEET R AND M INVENTORY CREDIT MEMO 0/4/2014 CORPORATE BIWNG INC ACH04 -100.00 FLEET R AND M INVENTORY CREDO'MEMO 5/4/2014 CORPORATE BILLING INC AC1414 -22.00 FLEET R AND M INVENTORY CREDIT MEMO • $256.4/ 5/4/2014 BAKER&TAYLOR ENTERTAINMENT ACHO4 353.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 800115 • $353.11 8/4/2014 CENTURYLINK COMMUNICATIOINS LLC ACH04 2,220.26 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYUNK COMMUNICATIOINS LLC A0104 54.32 ACCOUNTS PAYABLE TELEPHONE Jul-14 9/4/2014 CENTURYUNK COMMUNICATIORNS LLC ACH04 51.37 ACCOUNTS PAYABLE TELEPHONE Jul-14 9/4/2014 CENTURYUNK COMMUNICATIONS LLC AC1104 43.00 ACCOUNTS PAYABLE TELEPHONE Jul-14 DAWursem.nI59.6.14 Page 10 Packet Page-2682- 9/9/2014 16.F.1 . Cb DetE !in. 611941 8i1 Maul if mice Desaiotlo5 3/4/2014 CENTURYUNK COMMUNICATIOINS LLC AC1404 43.00 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYUNK COMMUNICAT0INS LLC ACHM 4412 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYLNK COMMUNICATIOINS LLC ACHM 43.00 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CEFRURYUNK COMMUNICATIOINS LLC A0104 637.42 ACCOUNTS PAYABLE TELEPHONE 511.14 1/4/2014 CENTURYUNK COMMUNICATIOINS LLC ACHM 33.21 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYUNK COMMUNICATIOINS LLC A0404 305.98 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/4/2014 CENTURYUNK COMMUNICATIONS LLC AQIM 134.41 TELEPHONE SYSTEM SUPPORT ALLOCATION 11-14 8/4/2014 CENTURYUNK COMMUNICATKSINS LLC A0404 12,357.37 TELEPHONE DIRECT LINE JoI-14 8/4/2014 CENTURYLNK COMMUNICATKXNS LLC 40404 283.11 TELEPHONE BASE COST 1u1.14 8/4/2014 CENTURYUNK COMMUMCATDINS LLC ACH04 234.69 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 • $17,IR KA 8/4/2014 ACTION AUTOMATIC 0008 CO A0104 176.00 BUILDING R AND M OUTSIDE VENDORS E/6 SERVICE LABOR • $176.00 8/4/2014 REKEL INC A0404 1,418.10 MINOR DATA PROCESSING EQUIPMENT CONTROLLOGIX MODULES-PARK 8/4/2014 REXEL INC A0404 2,296.80 MINOR DATA PROCESSING EQUIPMENT CONTROLLOGIX MODULES•P.UTIL • 53,714.80 8/4/2014 TAMPA TRUCK CENTER LLC ACH04 364.38 FLEET R AND M INVENTORY PARTS 8/4/2014 TAMPA TRUCK CENTER LLC ACHM 23.48 FLEET R AND M INVENTORY PARTS-DOOR 8/4/2014 TAMPA TRUCK CENTER LLC ACHM 23.54 FLEET R AND M INVENTORY PARTS • $411.80 8/4/2014 PACE ANALYTICAL SERVICES INC ACHM 736.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS • $736.00 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACHM 171.62 TRASH AND GARBAGE DISPOSAL 033-02066300332.3 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA A004 14421 TRASH AND GARBAGE DISPOSAL 033.0206631-0332.1 8/1/14 6/4/2014 WASTE MANAGEMENT INC OF FLORIDA A0104 1,309.07 TRASH AND GARBAGE DISPOSAL 033-0016492-033248/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA A0404 557.72 TRASH AND GARBAGE DISPOSAL 033-0018773-033246/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACHM 171.62 OTHER CONTRACTUAL SERVICES 033-0208893-0332.5 8/1/14 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO4 194.68 TRASH AND GARBAGE DISPOSAL 033.0105397-0332-18/1/14 3/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO4 29912 TRASH AND GARBAGE DISPOSAL 033-0021239-03324 3/1/14 „,,,•....,1/4 8/4/2014 WASTE MANAGEMENT INC OF FLORIDA ACIO4 299.82 TRASH AND GARBAGE DISPOSAL 033-0016426-03324 6/1/14 • 53,14834 8/4/2014 VIP AMERICA LLC A0404 108.00 PERS/RESPITE/HOMEMAKER SERV CARE SERVICES 5/04/14-5/23/14 • $138.00 8/4/2014 MARS COMPANY ACHM 90.00 OTHER CONTRACTUAL SERVICES RECAUBRATE/BATTERIES • $110.00 8/4/2014 CARONO TBE ACI04 5,030.00 ENGINEERING FEES SVC4/26-6/30 INDEPENDENT PEER REVIEW SVC FOR CHOK 3/4/2014 CAREND TBE ACHM 2,170.00 ENGINEERING FEES SVC 4/264/30 INDEPENDENT PEER REVIEW SVC FOR CHOK 8/4/2014 CARDNO TBE ACHO4 1,450.00 ENGINEERING FEES SVC 4/264/30 INDEPENDENT PEER REVIEW SVC FOR CHOK • 58,130.00 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACHM 165.00 ENGINEERING FEES THRU 6/30/14SCWRF BLOWER BLDG MOD-CA 5V5 PHASE 1 8/4/2014 TRC WORLDWIDE ENGINEERING INC *0404 1,662.50 ENGINEERING FEES THRU 6/30/144CWRF PLANT DRAIN PUMP 8/4/2014 THE WORLDWIDE ENGINEERING INC *0404 774.00 ENGINEERING FEES THRU 6/30/14-SCWRF CONST ADMIN FOR CLARIFIERS 1 82 8/4/2014 TRC WORLDWIDE ENGINEERING INC ALHM 3,022.50 ENGINEERING FEES THRU 6/30/14•NCRWTP 6.0-MG GROUND STORAGE TANK 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACHM 1,65750 ENGINEERING FEES THRU 6/30/14-NCRWTP-BUILDING REPAINT I 8/4/2014 TRC WORLDWIDE ENGINEERING INC A0104 2.236.00 ENGINEERING FEES THRU 6/30/14-WELLFIELDS GENERATOR BLDG REPAIRS 8/4/2014 TRC WORLDWIDE ENGINEERING INC ACN04 2,145.00 ENGINEERING FEES THRU 6/30/14-WELLFIELOS GENERATOR BLDG REPAIRS 8/4/2014 TRC WORLDWIDE ENGINEERING INC A0404 1,850.00 ENGINEERING FEES THRU 6/30/14-NCRWTP-SOUTH GST REPAINT • $13,512.30 8/4/2014 NAPLES TOWING LLC *0404 54.00 FLEET 6 A/40 M OUTSIDE VENDORS TOWING 8/4/2014 NAPLES TOWING LLC ACHM 264.00 FLEET'R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/4/2014 NAPLES TOWING LLC ACHM 102.00 FLEETR AND M OUTSIDE VENDORS TOWING 6/4/2014 NAPLES TOWING LLC ACHM 127.20 FLEET RIND M OUTSIDE VENDORS TOWING&MILEAGE 8/4/2014 NAPLES TOWING LLC ACHM 102.00 FLEET RIND M OUTSIDE VENDORS TOWING • 5649.20 8/4/2014 KEOUS TRANSIT AMERICA INC ACHO4 28,021.12 OTHER CONTRACTUAL SERVICES 6/164/30/14 PARATRANSIT PROGRAM 8/4/2014 KEDLG TRANSIT AMERICA INC 40O4 5,506.46 OTHER CONTRACTUAL SERVICES 6/164/30/14 PARATRANSIT PROGRAM Disbursements 8.6.14 Page 11 Packet Pare-2683- 9/9/2014 16.F.1. 21 1011 P0Y88 glee MIS Pu12221E 1411983 Descrlo5)OQ 8/4/2014 KEOUS TRANSIT AMERICA INC ACH04 56,717.52 OTHER CONTRACTUAL SERVICES 6/164/30/14 PARATRANST PROGRAM • $BO CAL 10 8/4/2014 UNI SELECT USA INC A0104 170 FLEET R AND M INVENTORY FILTERS 6/4/2014 UNI SELECT USA INC ACH04 136.31 FLEET R AND NI INVENTORY PARTS 8/4/2014 UNI SELECT USA INC AGAIN 20356 FLEET R AND M INVENTORY PARTS-ALT-DOMESTIC 8/4/2014 UNI SELECT USA INC 44104 58.63 FLEET R AND M INVENTORY PARTS-RIT-TPMS SENSO 8/4/I014 UNI SELECT USA NC 40104 47.81 FLEET R AND M INVENTORY FILTERS 8/4/2014 UNI SELECT USA INC ACNW 1.70 FLEET AND M INVENTORY FILTERS 8/4/2014 UNI SELECT USA INC 40104 680.55 FLEET R AND M INVENTORY PARTS 0/4/2014 UNI SELECT USA INC A0104 12996 FLEET R AND M INVENTORY PARTS 8/4/2014 UNI SELECT USA INC 40104 22.99 FLEET R AND M INVENTORY PARTS-ACCUMULATOR ' $1,280.21 8/4/2014 THE DUMONT COMPANY INC ACN04 735.00 POOL CHEMICALS SODIUM HYPOO4LORITE SHIP 7/07/14 G6 AQUATIC FAC 8/4/2014 THE DUMONT COMPANY INC 40104 69250 POOL CHEMICALS SODIUM HYPOCHLORTE SHIP 7/7/14 IMMOK SPORTS COMPL 8/4/2014 THE DUMONT COMPANY INC ACHM 682.50 POOL CHEMICALS SODIUM HYPOCHLORRE SHIP 6/24/14 GG AQUATIC FAC ST,.OR 8/4/2014 ASHLEY LYNN MARTINEZ ACH04 360 00 OTHER CONTRACTUAL SERVICES 7/3-29/14 YOGA ' snoop 6/4/2014 SEMINOLE TRIBE OF FLORIDA INC ACH04 8,818.19 FUEL AND LUBRICANTS OUTSIDE VENDORS 7/7-7/12,FLEET FUEL CARDS • Scum 8/4/2014 CHUCHI RUSH HOG INC ACH04 22,801.43 OTHER CONTRACTUAL SERVICES RURAL MONTHLY MOWING 522,801.43 8/4/2014 EVOQUA WATER TECHNOLOGIES LLC ACH04 11,914.00 FERTIUZER HERBICIDES AND CHEMICALS DIOXIDE ' S11,914.00 8/4/2014 DWIGHT E BROCK CLERK OF COURTS WIRO4 95.00 DUE TO CLERK NSF FEES JULY 312014 8/4/2014 DWIGHT E BROCK CLERK OF COURTS WIR04 35.50 CLERICS RECORDING FEES ETC AGREEMENT $13050 6/4/2014 AGENCY FOR HEALTH CARE ADMINISTRATI WIRO4 11,44047 MEDICAID HOSPITALS Aug-14 ' $11,440.07 8/4/2014 HANNULA LANDSCAPING•IRRIGATION IN WW04 79.74 MAINTENANCE LANDSCAPING 1/29/14 GOLDEN GATE GOVT CENTER ■..,,,, 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 6(10.68 MAINTENANCE LANDSCAPING 4/12/14 EMERGENCY SERVS CENTER 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 9,80530 LANDSCAPE INCIDENTALS 4/25/141MMOKALEE RD PHASE 1-RPLACE PLANT MATERIAL 6/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 4,22057 OTHER CONTRACTUAL SERVICES 7/23/14 IMMOKALEE RD PHASE 2&3 REPLACE PLANTS 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 925.00 MAINTENANCE LANDSCAPING 5/31/14 HARBOR RD&CENTER ISLAND 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRD4 4,584.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE PKWY•COWER BLVD 8/4/2014 HANNULA LANDSCAPING•IRRIGATION IN WIHS4 2,709.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE PKWY•COLLIER BLVD 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 1,168.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-If 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 2,444.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1( 8/4/2014 HANNULA LANDSCAPING A IRRIGATION IN WIR04 2,25900 OTHER CONTRACTUAL SERVICES NNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 416.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 10.1t 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 538.25 OTHER CONTRACTUAL SERVICES JUNE,201A GOLDEN GATE META WORK AREAS 14.11 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO4 2,430.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS 14-1f 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN W1604 179040 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE MSTU WORK AREAS la-lf 8/4/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR04 5,408.00 OTHER CONTRACTUAL SERVICES JUNE,2014 IMMOKALEE RD PHASE 11111TH TO STRAND) 8/4/2014 HANNULA LANDSCAPING•IRRIGATION IN WORM 2,711.00 OTHER CONTRACTUAL SERVICES JUNE 2014 GOLDEN DATE PKWY(LMNGSTON-SANTA BARB) $43.13R-B4 8/4/2014 MAILFINANCE INC WORM 10,000.00 INVENTORY METER POSTAGE POSTAGE $10,000.00 8/4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRM 261,595.35 IMPROVEMENTS GENERAL TO 6/30/14 GORDON RIVER GREENWAY PAM 8/4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRO4 200,232.63 INFRASTRUCTURE TO 6/30/14 GORDON RIVER GREENWAY PARK N4/2014 MANHATTAN CONSTRUCTION FLORIDA INC WIRO4 -23,091.41 RETAINAGE HELD TO 6/30/14 GORDON RIVER GREENWAY PARK ' $438,736-77 9/4/2014 AGENCY FOR HEALTH CARE ADMINISTRATI DORM 267,997.50 MEDICAID HOSPITALS Au8.14 ' $247,99730 8/11/2014 014 MONDE GIROS 8,500.00 OTHER CONTRACTUAL SERVICES JULY,2014 MARKETING REPRESENTATION FEE • $8,300.00 Disbursements 8.6.14 Poe 12 Packet Page-2684- 9/9/2014 16.F.1 . • ria... f... 22.1, hat font tratceSteactinUgn 8/5/2014 URI CORPORATION SOUTHERN WIRES 3,000.00 ENGINEERING PEES THRU 5/04/14-NAPLES MANOR PHASE I CE • $3,040.0' 8/5/2014 M MUS HELICOPTERS INC ACHES 253.35 AVIATION R AND M PARTS • $25395 5/5/2014 BETTER ROADS WC ACHOS 15,388.25 RESURFACING PROGRAM/OVERLAY 6/2/14 CLASS 15.3 IMMOKALEE FL • $15,38323 5/5/2014 VICTORY DYNE CHEVROLET ACHES 270.00 FLEET A AND M INVENTORY PARTS-SENSOR KIT • $270.08 5/5/2014 CPA SMITH INC ACHES 24,903.50 ENGINEERING FEES 6/67/S LIVINGSTON RD IQ 16Th SYSTEMS PHASE 2 8/5/2014 CPA SMITH INC ACHES 477.75 ENGINEERING FEES 6/67/5 LIVINGSTON RD ID NOR SYSTEMS PHASE 2 8/5/2014 CPA SMITH INC ACHOS 7,22130 ENGINEERING FEES 6/3-7/5 WASTEWATER BASIN WASTEWATER BASIN ANALYSES 8/5/2014 CDM SMITH INC ACHES 11,716.25 ENGINEERING FEES 6/0-7/5 WASTEWATER BASIN WASTEWATER BASIN ANALYSES 8/5/2014 CDM SMITH INC ACHES 52353.50 ENGINEERING FEES 6/67/5 WASTEWATER BASIN WASTEWATER BASIN ANALYSES • $96,87890 8/5/2014 CARTER FENCE COMPANY WC ACHOS 1,925.00 FENCING MAINTENANCE INSTALLATION 1156 E TAMIAMI TRAIL • $1,325.00 8/5/2014 COASTAL COURIER ACHES 13.00 POSTAGE FREIGHT AND UPS COURIER SVC 6/19 • 013.00 8/5/2014 COMBS OIL COMPANY ACHES 111.87 FLEET R AND M INVENTORY OIL • $11117 5/5/2014 DEANGELIS DIAMOND CONSTRUCTION INC ACHES 201,515.06 BUILDINGS&IMPROVEMENTS TO 6/30/141-1 HVAC SYSTEM REPLACEMENTS 8/5/2014 DEANGELIS DIAMOND CONSTRUCTION INC ACRES -20,251.81 RETAINAGE HELD TO6/30/141.1 HVAC SYSTEM REPLACEMENTS • $182,20625 3/5/2014 FISHER 50ENTIFIC AOIS 14036 OTHER OPERATING SUPPLIES NAB SUPPLIES • $14035 8/5/2011 FORESTRY RESOURCES INC ACHES 420.00 MULCH SPECIALTY MULCH • SWOP 8/5/2014 INSTRUMENT SPECIALTIES INC AC/105 _ 85.00 OTHER CONTRACTUAL SERVICES SHOP CALIBRATE S/N 06132933 • /waft 08508 8/5/2014 INSURANCE&RISK MGMT SERVICES INC ACHES 25325 REINSURANCE PREMIUM POLO ENDORSEMENT PREMIUM-6/24/14 • $25325 8/S/2014 IM TODD COMPANY ACHES 19928 LEASE EQUIPMENT M2775601138-Copler Lam ID 08448 7/01/14-7/31/14 8/5/2014 1M TODD COMPANY ACHES 3198 LEASE EQUIPMENT M2775601136Capicr CPC MrH 103841$6/01/14-6/30/14 8/5/2014 IM TODD COMPANY ACHOS 179.34 LEASE EQUIPMENT V9414900457-Copier Lase D 49937 7/01/144/07/14 5/5/2014 IM TODD COMPANY ACHES 31159 LEASE EQUIPMENT V9414900457-Cepler 0111010149837 6/OR/14-7/07/14 B/5/2014 120 TODD COMPANY ACHES 17934 LEASE PURCHASE EQUIPMENT V940590067•opea Leme D 119867 7/06/144/07/14 5/5/20341M TODD COMPANY ACHES 14036 LEASE PURCHASE EQUIPMENT V9105000674{Opler Malnt ID 890676/06/14-7/07/14 • $3,014.39 8/5/2014 JOHNSON CONTROLS INC ACHES 268.00 HVAC CONTRACTORS SERVICES 7/01/14-BLDG L COURTHOUSE 0/5/2014 JOHNSON CONTROLS INC ACHES 117.25 HVAC CONTRACTORS SERVICES 7/01/14-PEUCAN BAY PUMP STATION • SUS-2S 8/S/2014 LEOS SOD&LANDSCAPING ACHES 10690 LANDSCAPE MATERIALS SOD • $10690 6/5/2014 MIDWEST TAPE EXCHANGE ACHES 999 BOOKS-AV AND NON-BOOK CDS/DVDS • $994 6/6/2014 0 GRADY MINOR&ASSOCIATES PA ADDS 1761.00 OTHER CONTRACTUAL SERVICES 5/31.6/27/14 KAREN DRIVE STORMWATER IMPROVEMENTS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ADDS 2,059.00 ENGINEERING FEES 5/31-6/27/14 PINE RIDGE SW OUTFALL EGRET TO WEST 8/5/2014 0 GRADY MINOR&ASSOCIATES PA ACHES 364.00 ENGINEERING FEE 5/31-6/27/14 MPS 312 REHABILITATION-CEI SERVS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 571.00 ENGINEERING FEES 5/314/27/14 MPS 312 RENABILRATION-CEI SERVS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHOS 4,995.00 ENGINEERING FEES 5/3141/27/14 MPS 312 REHABIUTATION-CEI SERVS 8/5/2014 Q GRADY MINOR 8 ASSOCIATES PA ACHES 1,99800 ENGINEERING FEES 5/31-6/27/14 MPS 312 RENABILITATION-CEI SERVS 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 1,078.75 ENGINEERING FEES 5/31-6/27/14 DORAL ORCIE CONSTRUCT CONRACTAONIN 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 4592 ENGINEERING FEES 5/314/27/14 DORAL CIRCLE CONSTRUCT CONTRACT ADORN 1/9/2024 Q GRADY MINOR&ASSOCIATES PA ADIOS 648.25 ENGINEERING FEES S/31-6/27/14 DORM.CIRCLE CONSTRUCT CONTRACT ADMIN 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 1,320.00 ENGINEERING FEES 5/31-6/27/14 DORM CIRCLE CONSTRUCT CONTRACT ADMIN 8/5/2014 Q GRADY MINOR&ASSOCIATES PA ACHES 978.00 ENGINEERING FEES 5/31-6/27/14 DORAL CIRCLE CONSTRUCT CONTRACT ADMIN Debasements 8.6.14 Page 13 "T''i Packet Pa:e-2685- 9/9/2014 16.F.1. .u.., ,it, Check Amt ham lasaca R • $16540.82 8/5/2014 WES1VIEW CORP INC ACHOS 437.50 PERSONAL SAFETY EQUIPMENT UNIFORMS • $43750 8/5/2014 SHAMROCK PLUMBING&MECHANICAL INC ACHES 405.16 IMPROVEMENTS GENERAL PLUMBJOB:MARCO S BEACH • $405.16 8/5/2014 THE SHERWIN WILLIAMS COMPANY ACHES 201.87 PAINTING SUPPLIES PAINT • 5201.87 8/5/2014 TURBOMECA USA INC ACHES 5,599.74 AVIATION R AND M SUPPORT•NNE 2014 • 40.599.74 8/5/2014 US ENERGY SERVICE&PURE AIR CENT ADIOS 3,015.00 INDOOR MR QUALITY BLDG HEALTH CK-SHERIFF'S OFFICE-TAIL 48BHC-3808 8/5/2014 US ENERGY SERVICE&PURE AIR CONE AC145 6,330.00 INDOOR AN QUALITY BLDG HEALTH CHECK-WO BHC PACS-BLDG F AMAIN • $9.345.08 8/5/2014 WALLACE INTERNATIONAL TRUCKS INC ADIOS 19334 FLEET RAND M INVENTORY PARTS-STROBE DIS-S • $19334 8/5/2014 WASTE MANAGEMENT INC OF FLORIDA ACHES 20.066.67 OTHER CONTRACTUAL SERVICES SW WTP 07/16/14-07/31/14 SLUDGE HAULING a DISPOSAL 520556.67 8/5/2014 FERGUSON ENTERPRISES INC ACHES 1,310.93 UTILITIES PARTS ETC SUMP PART SIDE 8/5/2014 FERGUSON ENTERPRISES INC ACHES 8,73635 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHES 349.33 UTUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHES 80.51 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/S/2014 FERGUSON ENTERPRISES INC ACHES 7,830.12 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARTS 8/5/2014 FERGUSON ENTERPRISES INC ACHES 439.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS $14747.04 8/5/2014 CHRISTOPHER LEE HOGENSON ACH05 250.08 OTHER CONTRACTUALSERVICES INFLATABLE GAMES DOS 7/31 • $250.08 8/5/2014 SIGNATURE TREE CARE LLC ACHES 12,305.00 TREE TRIMMING FULL PRUNE RADIO RD ANPORT TO SANTA BARBARA 8/5/2014 SIGNATURE TREE CARE LLC ACHES 13,890.00 TREE TRIMMING TREE PRUNING4UTRESNAKE HAMMOCK RD(U541 TO POLLY) • 526.18550 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 309.20 ROOFING CONTRACTORS W/O:201413363-PROPERTY APPRAISER �� 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 273.76 ROOFING CONTRACTORS W/O:201413364-SW W PLANT WARREN 8/5/2014 WEST'COAST FLORIDA ENTERPRISES INC ACHES 163.80 ROOFING CONTRACTORS W/O2014I3360-CENTRAL LIBRARY 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 150.51 ROOFING CONTRACTORS W/O:201413172-SHERFF FLEET 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 229.86 ROOFING CONTRACTORS W/O:201402522.1 WW PLANT GOODIETTE BLOWER 0/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 210.60 ROOFING CONTRACTORS W/O:2014401682-S WATER PLANT UTILITY DR 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 112.50 ROOFING CONTRACTORS W/O:201412880-UNIVERSITY EXTENSION 8/5/2014 WEST COAST FLORIDA ENTERPRISES INC ACHES 12650 ROOFING CONTRACTORS W/O:201410303-UNIVERSITY EXTENSION it $1576.73 8/5/2014 ATKINS NORTH AMERICA INC ACHES 2,925.84 ENGINEERING FEES THRU 6/30/14-RADIO RD-CAT FACILITY • $2525.84 8/5/2014 HARCROS CHEMICALS INC ACHES 857.50 POOL CHEMICALS SODIUM BICARBONATE-PARKS • $857.50 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 89.75 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 163.06 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 58.92 OTHER OPERATING SUPPUES JOBBER DRILL 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 151.98 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 17.20 OTHER OPERATING SUPPLIES HAND DRRLNRG HAMMER 0/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 170.04 OTHER OPERATING SUPPUES SAFETY SUPPLIES 3/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 63.22 OTHER OPERATING SUPPLIES CORE BIT 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 443.90 OTHER OPERATING SUPPUES 9-BELT 8/5/2014 GRAINGER INDUSTRIAL SUPPLY ACHES 120.00 PERSONAL SAFETY EQUIPMENT SAFETY SUPPLIES • $1,2711.07 8/5/2014 CITY OF EVERGLADES CITY ACHES 2220 WATER AND SEWER 06/20/14-07/16/14 SHERIFF • $22.20 8/5/2014 FISHER SCIENTIFIC ACHES 144.70 OTHER OPERATNG SUPPLIES LAB SUPPUES • $144.70 8/5/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACRES 7.39 FLEET R AND M INVENTORY PARTS Disbursements 8.6.14 Page 14 Packet Page-2686- 9/9/2014 16.F.1. QL Q7[8 b. Lhisk 4m1 PIPS= 811101n Deswiotb0 8/5/2051 CAPRI LAWN&GARDEN EQUIPMENT INC A0415 30.85 FLEETR AND M INVENTORY PARTS • $3..2.4 8/5/2014 SARI INTERNATIONAL CORD ADIOS 2,601.12 COMPUTER SOFTWARE MICROSOFT LICENSES-BLDG REV&PERMITTING ' 52,801.12 55/2014 CORPORATE BILLING INC ACH05 40.77 FLEET AND M INVENTORY FILTERS/PARTS 8/5/2014 CORPORATE BILLING INC A0105 88.07 FLEET R AND M INVENTORY FILTERS/PARTS 8/5/2014 CORPORATE BILLING INC ACHES 5059 FLEET S AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACHES 8047 FLEET A AND M INVENTORY PARTS 8/5/2014 CORPORATE SUING INC ACHES 342830 FLEET R AND M INVENTORY PARTS 55/2014 CORPORATE BILLING INC ACHOS 29.85 FLEETS AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ADIOS 19.29 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC ACHES 3.29 FLEET R AND M INVENTORY PARTS 8/5/2014 CORPORATE BILLING INC A0005 -1,000.00 FLEET R AND M INVENTORY CREDIT MEMO e 52,440.18 8/5/2014 RACHAEL D'ALTERIO ACHOS 1,700.00 OTHER CONTRACTUAL SERVICES SPINNING/HEINZ/TONE CLASSES AT NCRP • 51,70000 8/5/2014 CENNRYLINK COMMUNICATIOINS LLC ACHES 40.95 TELEPHONE DIRECT LINE lul-14 • $40.95 8/5/2014 AMERICAN WATER CHEMICALS INC ACHES 19,113.00 FERTLIZER HERBICIDES AND CHEMICALS AWC A-102 3000 GAL BLK • $19,118.00 8/5/2014 TEL INFORMATION TECHNOLOGIES ADIOS 1,533.40 MINOR DATA PROCESSING EQUIPMENT HP EUTEDESK 800 01 ULTRA SUM DESKTOP PC • $1,531.40 8/5/2014 TROPIC GYM TECH LLC ACHOS 210.08 OTHER EQUIP REPAIRS AND MAINTENANCE 5RV CALL•REX PLEX-BIKE SEATS FOR KEISER SPIN BIKES • 52100$ 8/5/2014 JENNIFER EULER ACHES 210.00 OTHER CONTRACTUAL SERVICES TONE&CYCLE INSTRUCTOR•JULY 2014 • $21000 8/5/2014 VITAL RECORDS CONTROL OF FL ACHES 0.22 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/14.6/25/14 8/5/2014 VITAL RECORDS CONTROL OF FL ACI40S 61.94 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/144/29/14 5/5/2014 VITAL RECORDS CONTROL OF FL ACHES 323.00 OTHER CONTRACTUAL SERVICES STORAGE FEE 5/26/1446/29 /ma N. ' $98516 8/1/2014 W DEXTER BENDER&ASSOCIATES INC ADIOS 1,845.00 ENGINEERING FEES TMu 7/08/14-110812/LASIP EmMOnmRnW Services • $1845.08 8/5/2014 WESCO TURF INC ACHOS 192.26 FLEET R AND M INVENTORY PARTS-HYD HOSE ASM 8/5/2014 WESCO TURF MC ACH05 29234 FLEET R AND M INVENTORY PARTS-CASTOR WHEEL ASM 55/2014 WESCO TURF INC ACHES 37.45 FLEET R AND M INVENTORY PARTS-KEY-IGNITION • SUDS 55/2014 NESTLE WATERS NORTH AMERICA ACHES 12.15 OFFICE SUPPLIES GENERAL 00102093514/09/14-7/08/14 • $1215 8/5/2014 NAPLES TOWING LLC ACH05 34.00 FLEET R AND M OUTSIDE VENDORS TOWING 8/5/2014 NAPLES TOWING LLC ACHES 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 8/5/2014 NAPLES TOWING LLC ACHOS 228.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/5/2014 NAPLES TOWING LLC ACHES 234.00 FLEET R AND M OUTSIDE VENDORS TOWING&MILEAGE 8/5/2014 NAPLES TOWING LLC ACHOS 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • 5872,00 8/5/2014 UNI SELECT USA INC ACHOS 2046 FLEET R AND M INVENTORY PARTS 0/5/2014 UM SELECT USA INC ACHES 415.50 FLEET R AND M INVENTORY PARTS 5/5/2014 UM SELECT USA INC ACHES 101.08 FLEET B AND M INVENTORY PARTS•AUTO EXTRA BRIDE 8/5/2014 UM SELECT USA INC ACHOS 95.62 FLEET R AND M INVENTORY FILTERS • 9533.46 55/2014 USA SERVICES OF FLORIDA INC ACHES 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 7/02/14 - • $30000 8/5/2014 FIRST CARE HOME SERVICES INC ACIDS 3,040.00 PERS/RESPITE/HOMEMAKER SERV RESPITE 05/19/14-06/30/14 • $3,040.00 8/S/2014 AIRGAS NATIONAL CARBONATION ACHES 345.69 POOL CHEMICALS CO2 • $345.59 8/5/2014 TRINOVA INC ACHES 735.00 UTILITIES PARTS ETC 18%18X12 SUNSHIELDS Disbursements 8.6.14 Pete 15 I Packet Page-2687- 9/9/2014 16.F.1. gams P31111 DIGIT Amt 2100011 Im_ O.somnon ' $730.00 1/5/2014 GATES BUT2 INSTITUTIONAL ACHOS 123,453.00 IMPROVEMENTS GENERAL TO 6/30/14 EAGLE LAKES COMMUNITY/FITNESS CENTER 8/5/2014 GATES BUR INSTITUTIONAL ACHOS -12,345.30 RETAINAGE HELD TO 6/30/24 EAGLE LAKES COMMUNITY/FITNESS CENTER • $111,107.70 8/6/2014 CLERK OF COURTS WIR06 1,400.00 TEMPORARY EASEMENT CASE 07.4211-CA PARCEL 13TDRE 8/6/2014 CLERK OF COURTS WIRER 170.00 TEMPORARY EASEMENT CASE 074218•A PARCEL 23TDRE • $1,370.00 8/6/2014 DWIGHT E BROCK CLERK OF COURTS WIRE 2.00 CLERKS RECORDING FEES ETC COPY 8/6/2014 DWIGHT E BROCK CLERK OF COURTS WIRO6 38,695.50 CLERKS RECORDING FEES ETC COPIES • $30307.80 6/6/2014 DELL MARKETING LP WIR06 59.49 COURT INFORMATION TECHNOLOGY SUPPLIES 8X DVD•/-RW,DELL LATITUDE E 8/6/2014 DELL MARKETING LP WIRER 04.00 COURT INFORMATION TECHNOLOGY SUPPLIES VIDEO CABLES • $141.49 1/6/1014 AIRBUS HELICOPTERS INC A0106 100.00 AVIATION B AND M TOOL RENTAL • 5100.00 8/6/2014 VICTORY LAYNE CHEVROLET ACHE 270.00 FLEET R AND M INVENTORY PARIS-SENSOR KIT • $270.00 8/6/2014 COLLIER COUNTY SHERIFFS OFFICE A006 2,427.17 REMITTANCES TO OTHER GOVERNMENTS VOCA-V13129-JUNE 14 • 82,07.17 0/6/2014 CPH INC A0106 1,200.00 BUILDINGS&IMPROVEMENTS 1/124/15 NCRWTP ODOR CONTROL BLOWDOWN SULFURIC • $1,1110.00 0/6/2014 FISIERSOENTIFIC ACH06 321.93 OTHER OPERATING SUPPLIES LAB SUPPLIES 0/6/2014 FISHER SCIENTIFIC ACH06 26.86 OTHER OPERATING SUPPLIES LLB SUPPLIES 0/6/2014 FISHER SCIENTIFIC ACH06 108.79 OTHER OPERATING SUPPLIES LAB SUPPLIES • $65730 0/6/2014 FORESTRY RESOURCES INC A0/06 1,31930 MULCH VITA MULCH 1/6/2014 FORESTRY RESOURCES INC A0106 405.00 MULCH BALED PINE STRAW 0/6/2014 FORESTRY RESOURCES INC A0106 -405.00 MULCH CREDIT MEMO 8/6/2014 FORESTRY RESOURCES INC ACH06 26.00 MULCH VITA MULCH 8/6/2014 FORESTRY RESOURCES INC A0406 280.00 MULCH RED MULCH �...„ • $1413.90 8/6/2014 ELEVEN ASH INC ACHO6 5,651.76 PERS/RESPOE/HOMEMAKER SERV PERSONAL CARE/RESPITE 5/194/30 • $5,61.76 0/6/2014130 TODD COMPANY ACH06 8.29 COPYING CHARGES 302884900932 • 1 {oilier CPC Mnt 10118539 5/28/144/27/14 1/6/2014 KYLE CONSTRUCTION INC ACH06 11,441.03 EMERGENCY MAINTAND REPAIR 433-2014 LELY FM EMERGENCY BREAK FOREST HILLS BLVD 8/6/2014 KYLE CONSTRUCTION INC ACH06 155,600.00 OTHER CONTRACTUAL SERVICES WORK THOU 6/24/14 PS 312.25 REIABILTATION 8/6/2014 KYLE CONSTRUCTION INC AC1106 103,620.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/24/14 PS 31215 REHABILTATION 8/6/2014 KYLE CONSTRUCTION INC A0106 -25.102.00 RETAINAGE HELD WORK THRU 6/24/14 PS 31215 REHABILITATION • $144,69.03 6/6/2014 LEOS SOD&LANDSCAPING A0106 21,560110 LANDSCAPE MATERIALS SOD • $21,560.00 • 0/6/2014 THE SHERWIN WILLIAMS COMPANY ACH06 1,055.03 PAINTING SUPPLIES PAINT FOR FAC MGMT/ITEMS FOR JAIL WORK ■ $1,65.03 8/6/2014 TAYLOR&CROWE BATTERY COMPANY INC ACH06 126.67 FLEET R AND M INVENTORY BATTERIES • $126.67 8/6/2014 WALLACE INTERNATIONAL TRUCKS INC A0106 162.18 FLEET R AND M INVENTORY PARTS-LIGHT SPORD • 0/6/2014 WALLACE INTERNATIONAL TRUCKS INC ACH06 18 WORD FLEET O AND M INVENTORY PARTS-LIGHT ORD $06436 8/6/2014 FERGUSON ENTERPRISES INC ACH06 3,016.53 UTILITIES PARTS ETC LF 1/4 MNPT TEST COCK 4 P 6/6/2014 FERGUSON ENTERPRISES INC ACH06 244.87 PLUMBING SUPPLIES REM LDRY DRN PUMP SYS • 0/6/2014 FERGUSON ENTERPRISES INC ACH06 192.07 PLUMBING SUPPLIES 16 02 PVC BLUE RAIN R SIN $3303.47 • 0/6/2014 ATKINS NORTH AMERICA INC ACH06 1.076.75 ENGINEERING FEES THRU 6/29/14-LAMP PHASE 198 01.070.75 3/6/2014 HDR ENGINEERING INC A0106 277.17 ENGINEERING FEES PROF SVS THRU 6/26/14:NCRWTP MEMBRANE REPL Dublmem nt,8.6.14 Page 16 Packet Page-2688- 9/9/2014 16.F.1. n CUM PBY16 Chid Ami PuroeM 1DYeke D.satutio0 • 5277.17 B/6/2014 GRANGER INDUSTRIAL SUPPLY A006 341.25 PERSONAL SAFETY EQUIPMENT BLACK GLOVES 8/6/2014 GMINGER INDUSTRIAL SUPPLY ACN06 5520 PERSONAL SAFETY EQUIPMENT COOLING BANANA 6/6/2014 GRAINGER INDUSTRIAL SUPPLY 00406 53.32 PERSONAL SAFETY EQUIPMENT COOLING TOWEL 8/6/2014 GRAINGER INDUSTRIAL SUPPLY ACH06 85.61 OTHER OPERATING SUPPLIES SLEDGE HAMMER 8/6/2014 GRAINGER INDUSTRIAL SUPPLY ACN06 6.66 OTHER OPERATING SUPPLIES COIN CELL 8/6/2014 GRAINGER INDUSTRIAL SUPPLY ACH06 11.38 OTHER OPERATING SUPPLIES L-BRACKET 6/6/2014 GRAINGER INDUSTRIAL SUPPLY ACNS6 73.14 OTHER OPERATING SUPPLIES TUBING 8/6/2014 GRANGER INDUSTRIAL SUPPLY A006 647.57 OTHER OPERATING SUPPLIES SAFETY SUPPLIES 1/6/2014 GRANGER INDUSTRIAL SUPPLY ACH06 1904 FLEET R AND M INVENTORY RIVET NUT 8/6/2014 GRANGER INDUSTRIAL SUPPLY ACH06 .0.58 OTHER OPERATING SUPPLIES CREDIT MEMO 8/6/2014 GRAINGER INDUSTRIAL SUPPLY A0406 -50.20 PERSONAL SAFETY EQUIPMENT CREDIT MEMO 6/6/2014 GRAINGER INDUSTRIAL SUPPLY ACH06 -58.80 OTHER OPERATING SUPPLIES CREDIT MEMO 8/6/2014 GRAINGER INDUSTRIAL SUPPLY 40406 -199.74 OTHER OPERATING SUPPLIES CREDIT MEMO • S6µ08 8/6/2014 SULPHURIC ACID TRADING CO INC A006 - 3,150.50 FERTI2ER HERBICIDES AND CHEMICALS SULPHURIC ACID • 53,15058 8/6/2014 FISHER SCIENTIFIC P0106 55.47 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 6/6/2014 FISHER SCIENTIFIC ACH06 1,279.09 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 8/6/2014 FISHER SCIENTIFIC 00106 90.05 OTHER OPERATNG SUPPLIES LAB SUPPLIES • S1,42541 8/6/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0406 199.70 FLEET R AND M INVENTORY PARTS 8/6/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH06 32.77 FLEET R AND M INVENTORY PARTS 8/6/2014 CAPRI'AWN&GARDEN EQUIPMENT INC ACHO6 _ 1.71 FLEET R AND M INVENTORY PARTS • 8234.111 8/6/2014 BOUND TREE MEDICAL LLC A006 1,406.16 MEDICINES AND DRUGS IV SOLUTION SODIUM CHLORIDE • $1,406.11 8/6/2014 CORPORATE BILLING INC ACH06 66.70 FLEET RIND M INVENTORY FILTERS/PARTS 1/6/2014 CORPORATE BILLING MC A006 13.79 FLEET 6 AND M INVENTORY FILTERS/PARTS ,.."'\ 8/6/2014 CORPORATE BILLING INC ACI06 26.00 FLEET R AND M INVENTORY PARR 6/6/2014 CORPORATE BILLING INC A0106 7838 FLEET R AND M INVENTORY PARTS 8/6/2014 CORPORATE BILLING INC AC•06 13.44 FLEET R AND M INVENTORY PARTS 6/6/2014 CORPORATE BILLING INC ACH06 476.74 FLEET R AND M INVENTORY PARTS 8/6/2014 CORPORATE BILLING INC 60406 -21.42 FLEET R AND M NVENTORY CREDIT MEMO • N5443 8/6/2014 BAKER&TAYLOR ENTERTAINMENT 60106 18.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS • $1820 8/6/2014 CENTURYUNK COMMUNICATIONS LLC ACH06 33.39 TELEPHONE DIRECT LINE Jul-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACH06 671.40 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC *006 100.06 TELEPHONE SYSTEM SUPPORT ALLOCATION Ju1.14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACH06 276.79 TELEPHONE SYSTEM SUPPORT ALLO CATION Jul-14 8/6/2014 CENTURYl1NK COMMUNICATIOIM LLC A006 38.99 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLINK COMMUNICATOINS LLC ACH06 36301 TELEPHONE SYSTEM SUPPORT ALLOCATION 111144 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACHO6 121.23 TELE PHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYLNK COMMUNICATIOINS LLC ACH06 161.04 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENYURYLINK COMMUNICATIOINS LLC A006 15,528.96 TELEPHONE DIRECT LINE Jul-14 6/6/2014 CENTUNUNK COMMUNICATIOINS LLC ACN06 1,311.10 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYUNE COMMUNICATIOINS LLC ACH06 121.23 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 I 9/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACH06 38.90 TELEPHONE DIRECT LINE Jul-14 8/6/2014 CENTURYUNK COMMUNKATONS LLC A0106 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC A006 41.57 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC A006 133.94 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURTUNK COMMUNICATIOINS LLC ACH06 49.66 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 6/6/2014 CENTURYUNK COMMUNICAT DINS LLC ACH06 50.06 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC *0106 49.51 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/6/2014 CENTURYUNK COMMUNICATIONS LLC ACH06 340.78 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 Disbursements 8.6.14 Page 17 I Packet Page-2689- 9/9/2014 16.F.1. 1C F DASt t/101 LIMOS DEDI 0108928 61117.161.12016011161.8 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACH06 91.68 TELEPHONE SYSTEM SUPPORT ALLOCATION 54.14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC A0109 5050 TELEPHONE SYSTEM SUPPORT ALLOCATION 141.14 6/6/2014 CENTURYLNIK COMMUNICATIOINS LLC ACH06 121.23 TELEPHONE BASE COST 141-14 8/6/2014 CENTURYUNK COMMUNICATIOINS LLC ACH06 179.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 141-14 • $13,947.49 8/6/2014 MARIE CAROLYN PERRY ACHOS 1,482.00 OTHER CONTRACTUAL SERVICES MATH&WRITING•VTO 8/6/2014 MARIE CAROLYN PERRY ACHD6 455.00 OTHER CONTRACTUAL SERVICES FUN WITH PHONICS-WC? • 67437.00 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA A0106 33724 TRASH AND GARBAGE DISPOSAL 033-000600403324 7/16/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO6 171.62 TRASH AND GARBAGE DISPOSAL 033-0016552 4332.7 6/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA AC1106 119.57 TRASH AND GARBAGE DISPOSAL 033.0016294.0332.86/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 557.72 TRASH AND GARBAGE DISPOSAL 0334019408-0332-18/1/14 3/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACERB 119.57 TRASH AND GARBAGE DISPOSAL 033-0205619-0332.7 8/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 557.72 TRASH AND GARBAGE DISPOSAL 033-0205300-0332-4 8/1/14 8/6/2054 WASTE MANAGEMENT INC OF FLORIDA A0106 53.99 TRASH AND GARBAGE DISPOSAL 033-0200060.0332-9 B/1/14 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA 60106 119.57 TRASH AND GARBAGE DISPOSAL 0330016066-033246/1/14 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO6 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659 0332.2 8/1/14 LIBRARY 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA A0106 143.19 TRASH AND GARBAGE DISPOSAL 033-0016659-03322 8/1/14 SHERIFF 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 0334016659-03322 8/1/14 EMS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0 8/1/14 EMS 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO6 143.19 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0 8/1/14 SHERIFF 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 143.19 ACCOUNTS RECEIVABLE 033-0015217-0332-0 6/1/14 FIRE CONTROL 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 124.25 TRASH AND GARBAGE DISPOSAL 033-0205040.03354 08/1/18-EMS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA A0106 163.43 TRASH AND GARBAGE DISPOSAL 093-0205040.03354 06/1/14SHEMFF 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 36.60 TRASH AND GARBAGE DISPOSAL 033.020506-0332436/1/14-COMM&CUST RELATIONS 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 25.78 TRASH AND GARBAGE DISPOSAL 033-0203040-0332-6 08/1/14-IT 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 165.49 TRASH AND GARBAGE DISPOSAL 033-020504003324 08/1/14-/EMERGENCY MANAGEMENT 6/6/2014 WASTE MANAGEMENT INC OF FLORIDA A0106 193.87 TRASH AND GARBAGE DISPOSAL 033-020459143324 08/01/14 EMS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 25501 TRASH AND GARBAGE DISPOSAL 033-0204591-0332408/01/14 SHERIFF 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACERB 57.12 TRASH AND GARBAGE DISPOSAL 033-020499143324 09/01/14 COMM A CUST RELATIONS 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 4022 TRASH AND GARBAGE DISPOSAL 033-0204591-0332408/01/14 IT 8/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACHO6 258.23 TRASH AND GARBAGE DISPOSAL 033-0204591-0332408/01/14 EMERGENCY MANAGEMENT • 54.273.14 6/6/2014 CINTAS FM LOCKBOE 636525 ACHO6 5,821.00 FIRE SYSTEM CERT INSPECTION BLDG 1 NAPLES • 55,62100 8/6/2014 MARGARET MEREDITH SHIPP ACH06 36000 OTHER CONTRACTUAL SERVICES PILATES/YOGA-NCRP • $96000 8/6/2014 NAPLES TOWING LLC ACH06 5400 FLEET R ANDM OUTSIDE VENDORS TOWING 6/6/2014 NAPLES TOWING LLC ACH06 234.00 FLEET 6 AND M OUTSIDE VENDORS TOWING&MILEAGE • SMOG 6/6/2014 KEOLIS TRANSIT AMERICA INC A0106 50,939.2 OTHER CONTRACTUAL SERVICES 6/166/30/14 CAT FIXED ROUTE 8/6/2014 KEOLIS TRANSIT AMERICA INC ACH06 7,17235 OTHER CONTRACTUAL SERVICES 6/16-6/30/14 CAT FIXED ROUTE 8/6/2014660115 TRANSIT AMERICA INC AO106 7,172.55 OTHER CONTRACTUAL SERVICES 6/16-6/30/14 CAT FIXED ROUTE 8/6/2014 KEOUS TRANSIT AMERICA INC ACH06 38.433.77 OTHER CONTRACTUAL SERVICES 6/164/30/14 CAT FOULED ROUTE 8/6/2014 KEOUS TRANSIT AMERICA INC ACH06 38,433.77 OTHER CONTRACTUAL SERVICES 6/164/30/14 CAT FIXED ROTE ' $142,151216 3/6/2014 WOODS WEIDENMILLER&MICHETTI FL ACH06 _ 713.00 LEGAL FEES 10178403 FLORIDA PANTHERS ET AL V.COWER COUNTY • $71300 8/6/2014391 SELECT USA INC 60406 19.99 FLEET R AND M INVENTORY PARTS-SPIN-ON HYDRAOC 8/6/2014 UNI SELECT USA INC ACH06 5231 FLEET R AND M INVENTORY PARTS-PIGGYBACK 8/6/2014 UNI SELECT USA INC ACH06 12.32 FLEET R AND M INVENTORY PARTS-OIL SEAL 8/6/2014 UNI SELECT USA INC ACH06 5.42 FLEET R AND M INVENTORY PARTS-CORE TOOL 8/6/2014 UNI SELECT USA INC ACH06 149.37 FLEET R AND M INVENTORY PARTS 8/6/2014 UNI SELECT USA INC ACH06 17.66 FLEET R AND INVENTORY FILTERS 8/6/2014 UNI SELECT USA INC ACH06 89.98 FLEET RAND M INVENTORY PARTS-PURPLE CLNR SISAL 6/6/2014 UNI SELECT USA INC 40406 30.03 FLEET RAND M INVENTORY PARTS Disbursements 8.6.14 Page 18 Packet Page-2690- 9/9/2014 16.F.1. sdrsun bat Slug 9m1 EIAr00M &Rica EaIWOn 1/5/2014 UNI SELECT USA INC ACH06 542.49 FLEET R AND M INVENTORY PARTS•COMPRESSOR ASY • $81937 6/6/2013 XM STEVENS SHREDDING SERVICES INC ACH06 18.75 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/01/14 1/6/2014 94 STEVENS SHREDDING SERVICES INC ACT106 18.73 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/08114 5/5/2014 Al STEVENS SHREDDING SERVICES INC .00406 I8.7S MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/08114 1/6/201414 STEVENS SHREDDING SERVICES INC ACHES 18.75 MINOR OFFICE EQUIPMENT DOCUMENT SHREDDING 7/01/14 • 87530 9/5/2014 SOUTHWEST FLORIDA SEALCOATING 6STIR ACI106 1,967.00 ROAD AND BIREPATH REPAIRS RESTRIMNG PARKING LOT•PARXS IGOLDEN GATE►ARE) • 11,99700 1/5/2014 ORLANDO TELEPHONE COMPANY ACH0S 900.00 OTHER CONTRACTUAL SERVICES 1/01/148/31/14 ETHERNETTRANSP I3 MBPS 3500THOM • 5900.90 1/512014 EVOQUA WATER TECHNOLOGIES LLC ACHOB 417.10 OTHER OPERATING SUPPLIES CHEMICALS • $41730 0/5/2014 PREFERRED MATERIALS INC ACH06 153.07 ASPHALT AND COLD MIX S III RAP • $113•7 5/6/2014 ALLEN NORTON&BWE PA 902499 323.66 OTHER CONTRACTUAL SERVICES 6/5/14 LEGAL SVC • $11306 9/6/2014 ALLENS AUTO PARTS INC 902490 72.93 FLEET R AND M INVENTORY PARTS • $71.93 5/6/2014 AQUA PURE OF SW FLORIDA 902491 55.00 OTHER CONTRACTUAL SERVICES PHSI WATER COOLER • $16.00 5/6/2014 CENTER POINT LARGE PRINT 902492 129.42 BOORS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT • $129.42 , 5/6/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 408.00 WATER AND SEWER 05/24/14-07/24/14725 AIRPORT RD S 3/5/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 287.23 WATER AND SEWER 05/28/14-07/25/143950 RADIO RD FM1 9/6/2014 CITY OF NAPLES FINANCE DEPARTMENT 902493 457.41 WATER AND SEWER 05/74/14-07/24/143950 RADIO RD • $7,352.04 1/6/2014 COLLIER COUNTY FIRE MARSHALS ASSOC 902494 10.00 DUES AND MEMBERSHIPS 2014 MEMBERSHIP DUES CCMFA OCHOPEE FIRE DEPT 8/6/2014 COLLIER COUNTY FIRE MARSHALS ASSOC 902494 10.00 DUES AND MEMBERSHIPS 2014 CCFMA CC BLDG DEPT ... • $7030 9/6/2014 COLLIER COUNTY TAX COLLECTOR 902727 131.10 LICENSES AND PERMITS - TITLE REGISTRATION&TAG TRANSFER • 513110 5/6/2014 COLLIER COUNTY TAX COLLECTOR 902728 131.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $18130 8/6/2014 COLLIER COUNTY TAR COLLECTOR 902729 151.10 LICENSES AND PERMITS TITLE REGISTRATION&TAG TRANSFER • $131.19 5/6/2014 COWER COUNTY TAX COLLECTOR 902730 607.62 CURRENT AD VALOREM TAXES NON AD VALOREM 8/5/2014 COWER COUNTY TAX COLLECTOR 902730 5.00 CURRENT Al)VALOREM TAXES NON AD VALOREM 4/6/2014 COWER COUNTY TAX COLLECTOR 902790 122.06 CURRENT AD VALOREM TAXES NON AD VALOREM 5/6/2014 WILIER COUNTY TAX COLLECTOR 902730 3.07 CURRENT AD VALOREM TAXES NON AD VALOREM 5/5/2014 COWER COUNTY TAX COLLECTOR 902730 1136 CURRENT AD VALOREM TAXES NON AD VALOREM 5/6/2014 COWER COUNTY TAX COLLECTOR 902730 6.00 CURRENT AD VALOREM TAXES NON AD VALOREM • $75531 5/6/2014 COLDER TINE COMMERCIAL CTR 902495 70.00 FLEET R AND M OUTSIDE VENDORS SVC CALL MOUNT&DISMOUNT 5/6/2014 COLDER TIRE COMMERCIAL CTR 902495 27.00 FLEET R AND OUTSIDE VENDORS TIRE PATCH&WHEEL BALANCE 5/6/2014 COLLIER TIRE COMMERCIAL 0711 902495 100.00 FLEET R AND M OUTSIDE VENDORS SVC CALL&PATCH TIRE REPAIR 5/6/2014 COWER TIRE COMMERCIAL RR 902495 1215,16 FLEET R AND INVENTORY TIRES 5/6/2014 COWER TIRE COMMERCIAL CTR 902495 322.64 FLEET AND INVENTORY TIRES 8/6/2014 COLLIER TIRE COMMERCIAL CTR 902495 907.68 FLEET R AND M INVENTORY TIRES 5/6/2014 COLDER TIRE COMMERCIAL CTR 902495 539.96 FLEET R AND M INVENTORY TIRES 4/6/2014 COWER TIRE COMMERCIAL CTR 902495 129.00 FLEET R AND M INVENTORY TIRES 5/5/2014 COWER TIRE COMMERCIAL RR 902495 29232 FLEET R AND M INVENTORY TIRES 8/6/2014 COWER TIRE COMMERCIAL CTR 902495 7435 FLEET R AND M INVENTORY TIRES 5/6/2014 COWER TIRE COMMERCIAL CTR 902495 201.62 FLEET ft AND M INVENTORY TIRES 4/6/2014 COWER TIRE COMMEROAL CTR 902495 30032 FLEET AND INVENTORY TIRES 1/6/2014 COWER TIRE COMMERCIAL CM 902495 14000 REETR AND OUTSIDE VENDORS SVC CALL 6 PATCH THE REP Disbursements 0.6.14 Page 19 Packet Page-2691- 9/9/2014 16.F.1 . L(r Darts Pass Lind Amt PALM 0WRER D ' $4,121.27 1/6/2014 FLORIDA LAND MAINTENANCE INC 902496 570.00 OTHER CONTRACTUAL SERVICES ANVORT ROAD JULY 2014 ' $670.00 6/6/2014 DT WATER CORP 902497 2150 OTHER CONTRACTUAL SERVICES 8/6/2014 DT WATER CORP 902497 930 OTHER CONTRACTUAL SERVICES 7/24/14 DRINKING WATER-EVERGLADES WATER AIRPORT 8/6/2014 DT WATER CORP 902437 4.00 OTHER OPERATING SUPPLIES 9/18/31/14 COOLER RENTAL 0/6/2014 DT WATER CORP 902497 2850 OTHER CONTRACTUAL SERVICES • �� 5/1/14 DIINYWC WATER 8/6/2014 DATA FLOW SYSTEMS INC 902498 71020 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 7/15/14 6/6/2014 DATA FLOW SYSTEMS INC 902498 71020 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 7/15/14 3/6/2014 DATA FLOW SYSTEMS INC 902498 71020 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 7/15/1 • $7,19240 8/6/2014 DAVID LAWRENCE MENTAL HEALTH CENTER 903499 5,456.49 REMITTANCES PRIVATE ORGANIZATIONS 30/CIMNSA GRANT LH2 25 FILE 10 CI 02 55.40848 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 11050 ENGINEERING FEES 5/26-6/25/14 GOLDEN GATE PEWY•44114 ST SW SIGNAL 5/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 84020 ENGINEERING FEES 5/264/25/14 GOLDEN GATE PKWY•44TH ST SW SIGNAL 6/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 3,22830 ENGINEERING FEES 5/264/25/14 GOLDEN GATE PKWY l 44TH ST SW SIGNAL 8/6/2014 DAVID PLUMMER&ASSOCIATES INC 902500 2,941.60 ENGINEERING FEES 4/265/25/14 GOLDEN GATE BLVD TRAFFIC STUDY UPDATE ' $7,19720 8/6/2014 DAVIDSON TITLES INC 902501 203.92 BOOKS PUBLICATIONS AND UBRARY MATERIAL UNARY BOOKS ' 528322 5/6/2014 DOMESTIC CUSTOM METALS COMPANY 902502 50.00 BUILDING RAND M OUTSIDE VENDORS LABOR-CUT&SHAPE TO FIT FLOOR BOX/ALUM SHEET 8/6/2014 DOMESTIC CUSTOM METALS COMPANY 902502 26.45 OTHER CONTRACTUAL SERVICES RRACEEIS/MESII WIRE/STEEL SHEET 8/6/2014 DOMESTIC CUSTOM METALS COMPANY 902502 820.00 OTHER CONTRACTUAL SERVICES BRACKETS/MESH WIRE/STEEL SHEET • $896.45 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 482.03 ELECTRICITY STATION 22 UTILITIES 1/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 29.52 TRASH AND GARBAGE DISPOSAL STATION 22 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 333.21 MAINTENANCE LANDSCAPING STATION 22 UTK7GES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 10687 WATER AND SEWER STATION 22 UTILITIES 5/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 512.40 ELECTRICITY STATION 21 UTILITIES 8/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 165.66 TRASH AND GARBAGE DISPOSAL STATION 21 UTILITIES 3/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 372.31 WATER AND SEWER STATION 21 UTIITES 5/6/2014 EAST NAPLES FIRE CONTROL&RESCUE 902503 352.68 MAINTENANCE LANDSCAPING STATION 21 UTIUTES • 52354.68 9/6/2314 ENVIRONMENTAL RESOURCE ASSOCIATES 902504 649.23 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES $649.23 . 8/6/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL 902731 650.00 UCENSES AND PERMITS PERMIT FEE.CHOKOLOSKEE BAY BRIDGE REPLACEMENT $650,00 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 15223 WATER AND SEWER 06/11/14-07/14/14 GOLDEN GATE FIRE DEPT-EMS 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902503 239.05 ACCOUNTS RECEIVABLE 06/12/14-07/1014 GOLDEN GATE FIRE DEPT-FIRE CON 5/6/2014 FLORIDA GOVERNMENTAL UTIl7fYAUTHOR 902505 61.56 WATER AND SEWER p6/12/14-07/11/144715GOLDEN GATE PKWY CLERK 5/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 01.30 WATER AND SEWER 06/12/14.07/14/144715 GOLDEN GATE PKWY PROP APPRA 9/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902505 167.57 WATER AND SEWER 06/12/14-07/14/144715 GOLDEN GATE PONY TAX COLLECT • 8/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902305 61.56 WATER AND SEWER 06/12/14-07/14/14 4715 GOLDEN GATE PONY FACILITIES $73327 6/6/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 902732 68.35 WATER AND SEWER 06/12/14-07/14/144945 GOLDEN GATE PKWY 102 $56.75 5/6/2014 GADS LLC 902506 8530 CLOTHING AND UNIFORM PURCHASES EMS TACTICAL PANTS 8/6/2014 GALLS LLC 902506 850.00 CLOTHING AND UNIFORM PURCHASES EMS TACTICAL PANTS 8/6/2014 GALLS LLC 902506 116.40 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS $1393.40 8/6/2014 GOLDEN GATE NURSERY 902507 5,150.00 LANDSCAPE MATERIALS ARECA PALM ARBORICOLA TRINEITE • $$,19&83 8/6/2014 GOLDEN GATE TROPHY CENTER 902508 20620 OTHER OPERATING SUPPLIES 1ST PLACE TROPHIES $286.80 8/6/2014 TACK&AIMS FEED 902509 84.12 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC Disbursements 8.6.14 Pays 20 Packet Page-2692- 9/9/2014 16.F.1. Qr.PIEC P6m Oast &al Puna Inw4z•DueN6ROn 6/6/2014 JACK&ANN'S FEED 902509 7.30 ANIMAL SUPPLIES SUPPLIES•DAS 6/6/2014 JACK&ANN'S FEED 902509 76.71 OTHER OPERATING SUPPLIES SUPPLIES•TRANS DEPT • • 5170.20 6/6/2014 KELLY BLUEPRNITERS 902510 429.40 COPYING CHARGES BOND COPIES • $439.0 6/6/2014 LAWN EQUIPMENT CENTER 902511 524.08 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS • 5/14.06 6/6/2014 LCEC 902512 2253 ELECTRICITY FROM 06/14/1407/13/14 6/6/2014 LCEC 902512 539.89 ELECTRICITY PROM 07/02/14-06/01/14 EMS 6/6/2014 LCEC 902512 636.04 ELECTRICITY FROM 07/02/1406/01/14 OCHOPEE FIRE 8/6/2014 LCEC 902512 36.11 ELECTRICITY FROM 06/25/1407/24/14 */6/2014 LCEC 902512 21.22 ELECTRICITY FROM 06/23/1407/27/14 6/6/2014 LCEC 902512 4958 ELECTRICITY MOM 06/26/14-07/27/14 8/6/2014 LCEC 902512 1.795.62 ELECTRICITY FROM 06/26/14-07/29/14 3/6/2014 LCEC 902512 1.61530 ELECTRICITY FROM 06/26/1407/27/14 6/6/2014 LCEC 902512 113.55 ELECTRICITY FROM 06/02/1407/01/14 6/6/2014 LCEC 902512 6650 ELECTRICITY FROM 06/16/1407/15/14 6/6/2014 LCEC 902512 43.42 ELECTRICITY FROM 06/26/1407/29/14 6/6/2014 LCEC 902512 250.50 ELECTRICITY FROM 06/02/14-07/01/14 5/6/2014 LCEC 902512 375.90 ELECTRICITY FROM 06/02/1407/01/14 6/6/2014 LCEC 902512 59.00 ELECTRICITY FROM 06/02/14-07/01/34 8/6/2014 LCEC 902512 357.44 ELECTRICITY FROM 07/02/1408/01/14 3/6/2014 LCEC 902512 154.51 ELECTRICITY FROM 07/02/1406/01/14 0/6/2014 LCEC 902512 140.33 ELECTRICITY FROM 07/02/14-03/01/14 3/3/2014 LCEC 902512 606.43 ELECTRICITY FROM 07/00/14-06/01/14 6/6/2014 LCEC 902512 48936 ELECTRICITY FROM 07/02/14-00/01/14 0/6/2014 LCEC 902512 32753 ELECTRICITY FROM 07/02/1406/01/14 • 57,70116 /...1 • 6/6/2014 JOHN DEERE LANDSCAPES 902513 2,04000 FERTILIZER HERBICIDES AND CHEMICALS FUNGKTDES•RRP SUBDUE MASK 1 GAL 52,04000 8/6/2014 JOHN DEERE LANDSCAPES 902733 387.05 FERTIIZER HERBICIDES AND CHEMICALS HERBICIDES • SIS7.05 0/6/2014 LOWES HOME IMPROVEMENT WARENSE 902514 171.18 OTHER OPERATING SUPPLIES HARDWARE 0/6/2014 LOWES HOME IMPROVEMENT WAREHSE 902514 296.77 OTHER OPERATING SUPPLIES HARDWARE • $467.55 3/6/2014 MARCO ACE HARDWARE 902513 61.55 OTHER OPERATING SUPPLIES HARDWARE 8/6/2014 MARCO ACE HARDWARE 902515 19.99 OTHER OPERATING SUPPLIES HARDWARE 6/6/2014 MARCO ACE HARDWARE 902515 4.50 OTHER OPERATING SUPPLIES HARDWARE/SUPPUES • $4636 3/6/2014 NAPLES ARMATURE WORKS 902516 23700 UTILITIES PARTS ETC PARTS • $23733 3/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 28.33 WATER AND SEWER 4/2014 THRU 6/2014 UTILITIES STATION 42 6/4/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 341.70 ELECTRICITY 4/2014 THRU 6/2014 UTILITIES STATOR 42 6/6/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902517 197.47 MAINTENANCE LANDSCAPING 4/2014 THRU 6/2014 UTILITIES STATION 42 *16/2014 NORTH NAPLES FIRE CONTROL&RESCUE 902.517 103.96 TRASH AND GARBAGE DISPOSAL 4/2014 THRU 6/2014 UTILITIES STATION 42 • 56714E 6/6/2014 ODYSSEY MANUFACTURING COMPANY 902516 3.700.00 FERTILIZER HERBICIDES AND 0IEMICALS HYPO0H10RITE 6/6/2014 ODYSSEY MANUFACTURING COMPANY 902513 3,233.28 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTION 6/6/2014 ODYSSEY MANUFACTURING COMPANY 902516 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOOHLORITE SOLUTIONS *16/2014 ODYSSEY MANUFACTURING COMPANY 902515 3232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOOILORITE SOLUTIONS 0/6/2014 ODYSSEY MANUFACTURING COMPANY 902511 5,20900 FERTILIZER HERBICIDES AND 0CFMICALS HYPCHMORITE SOLUTIONS 3/6/2014 ODYSSEY MANUFACTURING COMPANY 902516 322944 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLOHITE SOLUTIONS 6/6/2014 ODYSSEY MANUFACTURING COMPANY 902516 3203.00 FERTILIZER HERBI0DES AND CHEMICALS I4YPO0HLORITE SOLUTIONS 6/6/2014 ODYSSEY MANUFACTURING COMPANY 902516 3232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOOILORETE SOLUTIONS • 525.726.72 6/6/2014%NEGATE VETERINARY CENTER 902516 930.00 VETERINARIAN FEES COMPREHENSIVE CARE CANINE CASTRATION&OHE 3/28-145/23/14 DAEuruR Nli 6.614 Pap 21 Packet Page-2693- 9/9/2014 16.F.1 . ZIT Dale £0358 Cbisk .- P LERHIS 072416120151201Q1 • 5930.00 8/6/2014 SAFETY PRODUCTS INC 902320 16.91 SIGNAL REPAIRS AND MAINTENANCE SUN SCREEN 202 FLIP BOTTLE F/TRAFFIC OP • $16.91 8/6/2014 SMITH EQUIPMENT&SUPPLY COMPANY 902521 817.50 MINOR OPERATING EQUIPMENT MOBE/TYNCO GUTTER BROOMS-TRANSP/RD MAINT • $817.90 0/6/2014 SUNSHINE ACE HARDWARE INC 902522 25.17 OTHER OPERATING SUPPUES HARDWARE SUPPLIES 8/6/2014 SUNSHINE ACE HARDWARE INC 90252I 351.92 OTHER OPERATING SUPPUES HARDWARE SUPPLIES-P.UTIL 4/6/2014 SUNSHINE ACE HARDWARE INC 902522 8.95 TRAFFIC SIGNS COUPLINGS&PVC ELBOW-TRANSP 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 5.37 OTHER OPERATING SUPPUES KEYS FOR PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 63.80 MINOR OPERATING EQUIPMENT HARDWARE SUPPUFSPARKS 0/6/2014 SUNSHINE ACE HARDWARE INC - 902522 8.99 FLEET R AND M INVENTORY NOME-FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 109.28 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 -23.38 OTHER OPERATING SUPPUES CREDIT MEMO 9/6/2014 SUNSHINE ACE HARDWARE INC 902522 21.49 UTIUTIES PARTS ETC BLEACH F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 12.39 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 49.48 UTIUTIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 21.56 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 225.02 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/PARKS 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 47.77 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 158.34 OTHER OPERATING SUPPUES HOSE&CHAIN-P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 55.04 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 31.01 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTI 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 44.33 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 42.29 OTHER OPERATING SUPPLIES ELEC HOSE END TIMER-TRANSP 8/6/2011 SUNSHINE ACE HARDWARE INC 902522 36.42 OTHER OPERATING SUPPLIES BATTERIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 42.60 OTHER OPERATING SUPPLIES TOOL OIL&WATE.P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 17.98 OTHER OPERATING SUPPLIES BATTERIES F/FLEET MGT 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 12.77 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F/P.UTIL 8/6/2011 SUNSHINE ACE HARDWARE INC 902522 10.77 OTHER OPERATING SUPPLIES BUG SPRAY-TRANSP 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 15.29 OTHER OPERATING SUPPUES HARDWARE SUPPLIES F/P.UTIL 8/6/2014 SUNSHINE ACE HARDWARE INC 902522 41.10 UTILITIES PARTS ETC HARDWARE SUPPLIES F/P.UTIL • 5143812 8/6/2014 UNIFIRST CORP 902523 428.70 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 6.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 48.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 0/6/2014 UNIFIRST CORP 902523 164.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 93.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 7.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 28.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902323 183.26 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 59.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 58.86 CLOTHING AND UNIFORM RENTAL UNIFORMS 0/6/2014 UNIFIRSTCORP 902529 110.40 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRSTCORP 902523 161.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/6/2014 UNIFIRST CORP 902523 7.13 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 85.74 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 39.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 15.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 8.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 164.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 85.74 CLOTHING AND UNIFORM RENTAL UNIFORMS Disbursements 8.6.14 Page 22 Packet Page -2694- 9/9/2014 16.F.1. al= fjy= Ch AM{ 112611010181120011 9/6/2014 UNIFIRST CORP 902523 88.36 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/6/2014 UNIFIRST CORP 902523 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS 8/6/2014 UNIHRST CORP 902523 1233 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/6/2014 UNIFIRST CORP 902523 4,$4 CLOTHING AND UNIFORM PURCHASES UNIFORMS 9/6/2014 UNIHRST CORP 902523 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/6/2014 UNIFIRST CORP 902523 2231 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/6/2014 UNIHRST CORP 902523 9421 CLOTHING AND UNIFORM RENTAL UNIFORMS 5/6/2014 UNIHRST CORP 902523 42670 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIHRST CORP 902523 1079 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIHRST CORP 902523 6.07 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 48.32=THING AND UNIFORM RENT AL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 28.95 CLOTHING ANO UNIFORM RENTAL UNIFORMS 9/6/2014 UNIFIRST CORP 902523 17.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIHRST CORP 902523 70.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/6/2014 UNIHRST CORP 902513 84.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9,57 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIIRST CORP 902523 34896 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/3014 UNIFIRST CORP 902529 3921 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/3014 UNIFIRST CORP 902513 36.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIHRST CORP 902523 36.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIFIRST CORP 902523 32.45 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 35.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/6/2014 UNIFIRST CORP 902513 185.26 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 1005 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/6/2014 UNIFIRST CORP 902523 22.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIHRST CORP 902523 57.54 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/6/2014 UNIFIRST CORP 901523 111.72 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRSTCORP 902513 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 100,65 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 69.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIFIRST CORP , 902523 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 901523 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/6/2014 UNIFIRSTCORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIHRST CORP 902523 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 294.20 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 54.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 73.22 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 901523 1100 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRSTCORP 902523 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 13.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 4.84 CLOTHING AND UNIFORM PURCHASES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 4155 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIHRST CORP 902523 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFRSTCORP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/6/2014 UNIFIRST CORP 902523 94.21 CLOTHING AND UNIFORM RENTAL UNIFORMS Disbursements 8.6.14 Page 23 /1. Packet Page-2695- . 9/9/2014 16.F.1 . I gamt tuft 231 k 101 ban= kralsataaWilan 8/6/2014 UNIFIRST CORP 902523 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 114.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 29.19 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902529 12.58 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 11.38 CLOTHING AMC,UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 41.96 CLOTHING A110 UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 29.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORD 902523 48.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 9.90 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 116.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS 8/6/2014 UNIFIRST CORP 902523 116.49 CLOTHING AND UNIFORM RENTAL UNIFORMS 8/6/2014 UNIFIRST CORP 902523 19.80 OTHER OPERATING SUPPLIES UNIFORMS ' $5,762.54 8/6/2014 WOODSIDE LANES 902524 1,190.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/148 7/15/144/17/14 8/6/2014 WOODSIDE LANES 902524 805.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/1487/15/14-7/17/14 8/6/2014 WOODSIDE LANES 902524 861.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/1487/15/147/17/14 6/6/2014 WODOSIDE LANES 902524 1,477.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP 8OWLERS 7/09/1487/15/147/17/14 8/6/2014 WOOOSIDE LANES 902524 602.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/1487/15/147/17/14 8/6/2014 WOODSIDE LANES 902524 81200 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/148 7/15/147/17/14 ,,,,,A■AN 8/6/2014 WOODSIDE LANES 902524 154.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/14 87/15/147/17/14 8/6/2014 WOODSIDE LANES 902524 364.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP BOWLERS 7/09/1487/15/147/17/14 • $6,26.00 8/6/2014 iLl WHOLESALE NURSERY INC 902525 175.00 LANDSCAPE MATERIALS PLANTS B/6/2014 181 WHOLESALE NURSERY INC 902525 54.00 LANDSCAPE MATERIALS PLANTS 8/6/201416/WHOLESALE NURSERY INC 902525 1,493.50 LANDSCAPE MATERIALS PLANTS 106/20141W WHOLESALE NURSERY INC 902525 264.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902525 550.00 LANDSCAPE MATERIALS PLANTS 8/6/201418)WHOLESALE NURSERY INC 902525 627.00 LANDSCAPE MATERIALS PLANTS 8/6/201416/WHOLESALE NURSERY INC 902525 2,17&00 LANDSCAPE MATERIALS PLANTS 8/6/201416/WHOLESALE NURSERY INC 902525 9200 LANDSCAPE MATERIALS PLANTS 8/6/201416/WHOLESALE NURSERY INC 902525 1,129.50 LANDSCAPE MATERIALS PLANTS 8/6/2014 16/WHOLESALE NURSERY INC 902525 648.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 16/WHOLESALE NURSERY INC 902525 1,110.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 16/WHOLESALE NURSERY INC 902525 1,023.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 16/WHOLESALE NURSERY INC 902525 1,48200 LANDSCAPE MATERIALS PLANTS 8/6/2014 181 WHOLESALE NURSERY INC 902525 380.00 LANDSCAPE MATERIALS PLANTS 8/6/2014 16/WHOLESALE NURSERY INC 902525 1,961.00 LANDSCAPE MATERIALS PLANTS ' $13.16.00 8/6/2014 ACLU CARE NURSING SERVICE INC 902526 24,041.78 PERS/RESPITE/HOMEMAKER SERV 5/19-6/30/14 ' $24,041.78 8/6/2014 FLORIDA POWER&UGHT 902527 310.15 ELECTRICITY 06/11/14-07/21/14 TRANSIT 8/6/2014 FLORIDA POWER&LIGHT 902527 274.70 ELECTRICITY 06/11/1407/11/14 TRANSIT 8/6/2014 FLORIDA POWER&LIGHT 902527 27.73 ELECTRICITY 06/13/14-07/15/14 TRANSIT 8/6/2014 FLORIDA POWER&LIGHT 902527 475.38 ELECTRICITY 06/25/14-07/25/14 EMS 8/6/2014 FLORIDA POWER&LIGHT 902527 334.49 ELECTRICITY 06/25/14-07/25/14 EMS 8/6/2014 FLORIDA POWER&UGHT 902127 10.16 ELECTRICITY 06/25/14-07/25/14 PEL BAY Disbursements 8.6.14 Page N Packet Page-2696- 9/9/2014 16.F.1. =us Pints Zvi MO taws !Bootee Desolation 8/6/2014 FLORIDA POWER&LIGHT 902527 463.89 ELECTRICITY 06/26/1407/26/14 EMS 3/6/2014 FLORIDA POWER&LIGHT 902527 1,139.73 ELECTRICITY 06/26/1447/28/14 TAX COL 8/6/2014 FLORIDA POWER&UGHT 902527 5,206.02 ELECTRICITY 06/16/14-07/23/24 PROP APPRAISER 9/6/2014 FLORIDA POWER&LIGHT 902527 64396 ELECTRICITY 06/25/14-07/25/14 EMS PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 1,005.81 ACCOUNTS RECEIVABLE 06/25/14-07/25/14 FIRE CONTROL PORTION 8/6/2014 FLORIDA POWER A LIGHT - 902527 19.02 ELECTRICITY 06/26/14-07/2E/14 TRANSPT 8/6/2014 FLORIDA POWER&UGH! 902527 19498 PREPAID EXPENSES OTHER Bar Association 8/6/2014 FLORIDA POWER&UGHT 902527 1,52488 PREPAID EXPENSES OTHER Supervisor of Elections of EtecOOR 8/6/2014 FLORIDA POWER&LIGHT 902527 11,37692 ELECTRICITY FadRRles Mgmt. 8/6/2014 FLORIDA POWER&LIGHT 902527 4,228.61 ELECTRICITY Clerk of Courts 8/6/2014 FLORIDA POWER A LIGHT 902527 30,736.64 ELECTRICITY Sheriff Dept. 8/6/2014 FLORIDA POWER&UGHT 902527 1,983.50 ELECTRICITY BCC for Too Collector 8/6/2014 FLORIDA POWER&UGHT 902527 65.04 ELECTRICITY Stale Manley 8/6/2014 FLORIDA POWER&LIGHT 902527 4,23685 ELECTRICITY Health Departrrrent 8/6/2024 FLORIDA POWER A LIGHT 902527 357.44 ELECTRICITY Natural Resourat/Growth Management 8/6/2014 FLORIDA POWER&LIGHT 902527 594.77 ELECTRICITY Public Utilities 6/6/2014 FLORIDA POWER&UGHT 902527 21990 ELECTRICITY Public Utilities Engineering 6/6/2014 FLORIDA POWER&LIGHT 902527 43644 ELECTRICITY Solid Waste Adn4n 9/6/2014 FLORIDA POWER&UGHT 902527 235.31 ELECTRICITY RiskA4gmt P&C 6/6/2014 FLORIDA POWER&LIGHT 902527 255.25 ELECTRICITY Risk Mgmt Group Heath 6/6/2014 FLORIDA POWER&UGHT 902527 255.25 ELECTRICITY Risk Meant Workers Comp 6/6/2014 FLORIDA POWER&LIGHT 902527 9,309.71 ELECTRICITY Court Operations 0/6/2014 FLORIDA POWER&LIGHT 902527 1,047.93 ELECTRICITY Parole and Probation 6/6/2014 FLORIDA POWER&LIGHT 902527 623.53 PREPAID EXPENSES OTHER 06/30/14-07/31/14 SOE 6/6/2014 FLORIDA POWER&LIGHT 902527 222.0 ELECTRICITY 06/23/1407/25/14 4715 GOLDEN GATE PKWY CLERK 8/6/2014 FLORIDA POWER&UGHT 902527 185.66 ELECTRICITY 06/25/14417/25/14 4715 GOLDEN GATE PKWY PROP APPRA 0/6/2014 FLORIDA POWER AUGHT 902527 606.51 ELECTRICITY 06/25/14-07/25/144715 GOLDEN GATE PKWY TAX COLLECT 8/6/2014 FLORIDA POWER&UGHT 902527 222.0 ELECTRICITY 06/25/14-07/25/14 4715 GOLDEN GATE PXWY FACILITIES 9/6/2014 FLORIDA POWER&UGHT 902527 31,334.65 ELECTRICITY 06/24/14-07/24/L4 PUO `. 0/6/2014 FLORIDA POWER A UGHT 902527 8,949.14 ELECTRICITY 06/19/14-07/21/14 LIBRARY 6/6/2014 FLORIDA POWER A UGHT 902527 1,062.36 ELECTRICITY 06/24/14-07/24/14 P A R 8/6/2014 FLORIDA POWER&UGHT 902527 1,57547 ELECTRICITY 06/24/14-07/24/14 P A R 8/6/2014 FLORIDA POWER&LIGHT 902527 17,173.28 ELECTRICITY 06/24/14-07/2414 PUO 8/6/2014 FLORIDA POWER A UGHT 902527 2,57156 ELECTRICITY 06/24/14-07/24/14 P50 8/6/2034 FLORIDA POWER&LIGHT 902527 21,565.91 ELECTRICITY 06/24/1407/24/14 PIIO 6/6/2014 FLORIDA POWER&LIGHT 902527 1,063.76 ELECTRICITY 06/25/1407/25/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 2,133.72 ELECTRICITY 06/24/14-07/24/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 3,919.77 ELECTRICITY 06/25/1407/2544 LIBRARY 8/6/2014 FLORIDA POWER&UGHT 902527 2,454.27 ELECTRICITY 06/23/14-07/23/14 PUO 8/6/2014 FLORIDA POWER&UGHT 902527 14.11 ELECTRICITY 06/26/1407/28/14 BAYSHORE 0/6/2014 FLORIDA POWER&LIGHT 902527 2697 ELECTRICITY 06/26/14-07/28/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 5.25 ELECTRICITY 06/26/14-07/28/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 21.70 ELECTRICITY 06/26/14-07/28/14 PA R 8/6/2014 FLORIDA POWER I.LIGHT 902527 70116 ELECTRICITY 06/24/14-07/24/14 ATM PORTION 0/6/2014 FLORIDA POWER&UGHT 902527 701.85 ELECTRICITY 06/24/14-07/24/14 ATM PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 755.85 ELECTRICITY 06/24/14417/24/14 FLEET PORTION 8/6/2014 FLORIDA POWER&LIGHT 902527 5,012.59 ELECTRICITY 06/26/14-07/2e/14TRANSPT 9/6/2014 FLORIDA POWER A LIGHT 902527 9,594.86 ELECTRICITY 06/26/1407/28/14 TRANSPT 6/6/2014 FLORIDA POWER&LIGHT 902527 16.95 ELECTRICITY 06/26/14-07/28/14 TRANSPT 9/6/2014 FLORIDA POWER&LIGHT 902527 44.89 ELECTRICITY 06/26/14-07/23/14 PUO 8/6/2014 FLORIDA POWER&UGHT 902527 42.18 ELECTRICITY 06/26/14-07/28/14PUO 8/6/2014 FLORIDA POWER&UGHT 902527 668.37 ELECTRICITY 06/12/14-07/14/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 8.14 ELECTRICITY 06/26/14-07/28/14 UNI EXT 8/6/2014 FLORIDA POWER&UGHT 902527 15.56 ELECTRICITY 06/26/1407/26/14TRANSPT 6/6/2014 FLORIDA POWER A UGHT 902527 8.14 ELECTRICITY 06/26/14-07/26/24TRAN5PT 8/6/2014 FLORIDA POWER&LIGHT 902527 7930 ELECTRICITY 06/26/14-07/28/14 TRANSPT Disbursements 0.6.14 Page 2S • ,...--0 Packet Page -2697- 9/9/2014 16.F.1. Slr Daatt. P37'S8 Cbstli Amt P.LE80St IDo4TS.. n 8/6/2014 FLORIDA POWER&LIGHT 902527 37.22 ELECTRICITY 06/26/14-07/2844 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 20.43 ELECTRICITY 06/26/14-07/28/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 1,553.81 ELECTRICITY 06/26/14-07/28/14 UNI EXT 8/6/2014 FLORIDA POWER&LIGHT 902527 33.82 ELECTRICITY 06/26/14-07/21/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 21,748.03 ELECTRICITY 06/25/14-07/25/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 150.46 ELECTRICITY 06/26/14477/28/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 113.66 ELECTRICITY 06/26/14-07/28/14 PUO 9/6/2014 FLORIDA POWER&UGHT 902527 24.44 ELECTRICITY 06/25/14-07/25/14 TRANSPT 9/6/2014 FLORIDA POWER&LIGHT 902527 1,281.13 ELECTRICITY 06/25/1407/25/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 224.33 ELECTRICITY 06/26/14-07/28/14 FAC MAN 0/6/2014 FLORIDA POWER&UGHT 902527 4,73 ELECTRICITY 06/26/14.07/38/14 ERA 8/6/2014 FLORIDA POWER&LIGHT 902527 48.99 ELECTRICITY 06/25/14-07/38/14 FAC MAN 8/6/2014 FLORIDA POWER&UGHT 902527 1,444.46 ELECTRICITY 06/16/14-07/16/14 MUSEUM 8/6/2014 FLORIDA POWER&LIGHT 902527 44.49 ELECTRICITY 06/30/14-07/31/14 MUSEUM 9/6/2014 FLORIDA POWER&UONT 902527 8.55 ELECTRICITY 07/01/14-08911/14 TRANSPT 3/6/2014 FLORIDA POWER&LIGHT 902527 1,920.44 ELECTRICITY 07/01/14-08/01/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 694.49 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 25.62 ELECTRICITY 07/01/14-08/01/14 P110 8/6/2014 FLORIDA POWER&LIGHT 902527 102.00 ELECTRICITY 07/01/1406/01/1R TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 29.01 ELECTRICITY 07/01/14-08/01/14 PL10 8/6/2014 FLORIDA POWER&LIGHT 902527 4973.77 ELECTRICITY 06/27/14-07/30/14 DAS • 8/6/2014 FLORIDA POWER&LIGHT 902527 9.06 ELECTRICITY 06/27/14-07/30/14 FLEET 8/6/2014 FLORIDA POWER&UGHT 902527 3,671.95 ELECTRICITY 06/27/1407/30/14 FLEET 8/6/2014 FLORIDA POWER&LIGHT 902527 889.87 ELECTRICITY 06/27/14-07/30/14 IT 8/6/2014 FLORIDA POWER&UGHT 902527 303.22 ELECTRICITY 06/27/14-07/26/14 FLEET 8/6/2014 FLORIDA POWER&LIGHT 902527 49.49 ELECTRICITY 07/01/14-08/01)14 P&R 8/6/2014 FLORIDA POWER&UGHT 902.527 4,997.79 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 1,116.45 ELECTRICITY 06/30/1407/31/14 UBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 5,97451 ELECTRICITY 07/01/14-08/02/14 LIBRARY 8/6/2014 FLORIDA POWER&LIGHT 902527 13.16 ELECTRICITY 07/01/14-0/01/14 PUO /-..,,,,, 8/6/2014 FLORIDA POWER&LIGHT 902527 34901 ELECTRICITY 07/01/14-08/01/14 PUO 8/6/2014 FLORIDA POWER&LIGHT 902527 1594 ELECTRICITY 07/01/14-08/01/14 PL70 8/6/2014 FLORIDA POWER&LIGHT 902527 9.56 ELECTRICITY 06/27/14-07/30/24 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 844.99 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 131.48 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 8.26 ELECTRICITY 06/27/1497/30/14 TRANSPT 8/6/2014 FLORIDA POWER&UGHT 902527 470.30 ELECTRICITY 06/30/1107/31/14 TRANSPT 0/6/2014 FLORIDA POWER&LIGHT 902527 71.96 ELECTRICITY 06/30/14-07/31/14 FAC MAN 8/6/2014 FLORIDA POWER&UGHT 902527 907.66 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 63.76 ELECTRICITY 06/30/14-07/31/14 FAC MAN 8/6/2014 FLORIDA POWER&LIGHT 902527 28.97 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 616.38 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 8.55 ELECTRICITY 06/30/14-07/31/140635HORE 8/6/2014 FLORIDA POWER&LIGHT 902527 765 ELECTRICITY 8/6/2014 FLORIDA POWER&LIGHT 902527 1665 ELECTRICITY 06/30/14-07/31/14 AYSMARE FAC FLORIDA POWER&LIGHT 902527 788.88 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 1494 ELECTRICITY 09/30/1407/31/14(AMORE 8/6/2014 FLORIDA POWER&LIGHT 902527 868.63 ELECTRICITY 06/30/14-07/31/14 FLEET 8/6/2014 FLORIDA POWER&LIGHT 902527 7.65 ELECTRICITY 06/30/14-07/31/148AYSHORE 8/6/2014 FLORIDA POWER&UGHT 902527 122.69 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 15.14 ELECTRICITY 06/30/14-07/31/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 7.65 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 13.84 ELECTRICITY 06/30/1497/31/14 TRANSPT 6/6/2014 FLORIDA POWER&LIGHT 902527 13.24 ELECTRICITY 06/30/14-07/31/14 8/6/2014 FLORIDA POWER&LIGHT 902527 213.46 ELECTRICITY 06/30/14-07/32/14 P&R 8/6/2014 FLORIDA POWER&LIGHT 902527 136.77 ELECTRICITY 06/30/14-07/31/14 P&R DAFhurxmanb 8.6.14 Pap 26 Packet Page-2698- 9/9/2014 16.F.1 . 2QBEB PIYS0 0.2 MG PSEI R 8/6/2014 FLORIDA POWER&LIGHT 902527 132.08 ELECTRICITY 06/30/14-07/31/14 TRANSPT 0/6/2014 FLORIDA POWER&LIGHT 902527 30.02 ELECTRICITY 06/30/14-07/31/14TRANSPT 8/6/2014 FLORIDA POWER&LIGHT 902527 279.15 ELECTRICITY 06/30/14-07/31/14 P&R 8/6/2014 FLORIDA POWER&UGHT 902527 176.22 ELECTRICITY 06/30/14-07/31/14 FAC MAN • 5338,336.38 8/6/2014 PHASE V OF SW FLORIDA 902520 110.40 POSTAGE FREIGHT AND UPS 14343-CHURCH LDS 8/6/3014 PHASE V OF SW FLORIDA 902528 293.69 POSTAGE FREIGHT AND UPS 14328-WILLOW RUN 3/6/2014 PARSE V OF SW FLORIDA 902528 550.00 POSTAGE FREIGHT AND UPS ASSESSMENTS NOTICES-PELICAN BAY 8/6/2014 PHASE V OF SW FLORIDA 902528 55000 POSTAGE FREIGHT AND UPS ASSESSMENTSNOTNISPELICAN MY 8/6/2014 PHASE V OF SW FLORIDA 902528 559.00 POSTAGE FREIGHT AND UPS ASSESSMENTS NOTICES-PELICAN BAY • $2,06329 8/6/2014 PHASE V OF SW FLORIDA 902734 4,822.30 OTHER CONTRACTUAL SERVICES 14291-JUNE 2014 SERVICES • 54.82230 8/02014 COLLIER COUNTY UTILITY BILLING 902529 52.77 WATER AND SEWER 0E/18/14-07/18/14 TRANSPT 8/6/2014 COWER COUNTY UTRTY BRIJNG 902529 256,47 WATER AND SEWER 05/27/14-06/25/14 P&R 8/6/2014 COWER COUNTY UTILITY BILLING 902529 95.08 WATER AND SEWER 06/25/1440/25/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 17.63 WATER AND SEWER 06/25/14-07/23/14 TRANSIT 8/6/2014 COLUER COUNTY UTLLRY BILLING 902529 1,096.87 WATER AND SEWER 06/23/14-07/23/14 P&R 6/6/2014 COWER COUNTY UTILITY BILLING 902529 20.05 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 29.73 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COLDER COUNTY UTILITY BILLING 902529 33.37 WATER AND SEWER 06/25/1447/25/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 34100 WATER AND SEWER 06/23/14-07/23/14 UNARY 8/6/2014 COWER COUNTY UTLITY BILLING 902529 349$3 WATER AND SEWER 06/23/14-07/23/14 TRANSPT 8/6/2014 COWER COUNTY URUIY BILLING 902529 351.60 WATER AND SEWER 06/20/14-07/32/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 409.13 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 17.63 WATER AND SEWER 06/26/14-07/29/14 P&R 9/6/2014 COWER COUNTY UTILITY BILLING 902529 29.73 WATER AND SEWER 06/25/14-07/25/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 17.63 WATER AND SEWER 06/25/14-07/26/14 TRANSPT 8/6/2014 COWER COUNTY UTILITY BILLING 902529 24.89 WATER AND SEWER 06/25/14-07/25/14 TMNSPT /..* 0/6/2014 COLUER COUNTY UTILITY BILLING 902529 121.40 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COWER COUNTY UTILITY BILLING 907529 74.20 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COWER COUNTY UTILITY BILLING 902529 74.20 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COLLIER COUNTY UTILITY BILLING 902529 511.06 WATER AND SEWER 07/01/14-08/01/14 P&R 6/6/2014 COLLIER COUNTY UTILITY BILLING 902529 56.99 WATER AND SEWER 06/26/14-07/29/14 P&R 8/6/2014 COWER COUNTY UTILITY BIWNG 902529 83.38 WATER AND SEWER 06/20/14-07/22/14 P&R 8/6/2014 COWER COUNTY UTILITY RILING 902529 9706 WATER AND SEWER 06/20/14-07/22/14 ISLES OF CAPRI 8/6/2014 COWER COUNTY UTILITY BILLING 902529 787.47 WATER AND SEWER 06/26/14-07/29/14 P&R • $5030.88 8/6/2014 COLLIER COUNTY UTILITY BILLING 902735 1,509.90 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 06/16/141DFAE50096 EXC STR JUNE 51,809.90 8/6/2014 COLLIER COUNTY UTILITY//RUNG 902736 9,127.20 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 06/17/14 IDS/1E58183 EXC EYE JUNE • $9,127.20 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 24.99 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 337.46 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 40.88 FLEET R AND M INVENTORY PARTS 9/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 1,223.83 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 176.36 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 17.30 FLEETR AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 108.12 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 49,20 FLEET R AND M INVENTORY PARTS 6/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 185.06 FLEET AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 15.64 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 56.52 FLEET R AND M INVENTORY PARTS 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 37.63 FLEET R AND M INVENTORY PARTS 0/9/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 -3.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 EVERGLADES FARM EQUIPMENT CO.INC 902530 17590 FLEET R AND M INVENTORY PARTS Disbursements 8.6.14 Page 27 Packet Page-2699- 9/9/2014 16.F.1. Cr D4te £3289 ChetE Hm1 Puma 30YOke Dewmtlo0 . 8/6/2014 EVERGIADES FARM EQUIPMENT CO.INC 902530 -16.00 FLEET R AND M INVENTORY CREDIT MEMO $2,429.99 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 5,647.50 ENGINEERING FEES PROF MIS-5/13.6/30:CCUD IQ-P3 TELEMETRY SUPPORT 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 2,227.50 ENGINEERING FEES PROF SVS F/NNE:CCUI ELECT WASTEWATER SUP►SVS 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1.56750 ENGINEERING FEES PROF SVS FOR 6/3.6/6:SCWRF TURBO BLOWERS 8/6/3014 RKS CONSULTING ENGINEERS INC 902531 1298.00 ENGINEERING FEES PROF SVS F/JUNE:NCWRF SLUDGE PS 4 CFI 13-6164 8/6/2014 RKS CONSULTING ENGINEERS INC 902531 1,296.20 ENGINEERING FEES PROF SVS,7/9:CCUD MPS309 UPGRADE . 8/6/2014 MIS CONSULTING ENGINEERS INC 902531 1,732.50 ENGINEERING FEES PROF WS F/NNE:CCUD SCRWTP ELEC SUPPORT SVS $14,269.20 • 3/6/2014 ATOMIC ENERGY INDUSTRIAL 902532 630.50 OTHER OPERATING SUPPLIES SECURITY BADGES $630.50 8/6/2014 THE AVANT'COMPANY INC 902533 1,21022 OTHER CONTRACTUAL SERVICES 1r METER HEAD $1,210.12 8/6/2014 FLUKE NETWORKS INC 902534 3,420.00 DATA PROCESSING EQUIP R AND M 3 YEARS GOLD SUPPORT 8/6/2014 FLUKE NETWORKS INC 902534 3,420.00 DATA PROCESSING EQUIP R AND M 3 YEARS GOLD SUPPORT B/6/2014 HOLE MONIES INC 902535 24,589.22 CONSTRUCTION MANAGEMENT FEES PROF W SF/5.24 TO6-27:MARCO IS AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902533 1,366.07 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5-24 TO 6-27:MARCO IS AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902535 1,366.07 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:MARCO O AIRPORT RUNWAY 8/6/2014 HOLE MONIES INC 902535 65,479.40 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO 3.23:IMM AIRPORT RUNWAY-PHS II 8/6/2014 HOLE MONIES INC 902535 3,637.74 CONSTRUCTION MANAGEMENT FEES PROF SVS F/4-26 TO S-23:IMM AIRPORT RUNWAY-PHS R 8/6/2014 HOLE MONIES INC 90253$ 3,637.74 CONSTRUCTION MANAGEMENT FEES PROF M F/4-26 TO 5.23:IMM AIRPORT RUNWAY-PIES II 8/6/2014 HOLE MONIES INC 902535 47,534.48 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5-24 TO 6-27:IMM AIRPORT RUNWAY-POI 8/6/2014 HOLE MONIES INC 902535 2,640.1 CONSTRUCTION MANAGEMENT FEES PROF SVS F/S-24 TO 6-27:MM AIRPORT RUNWAY-PR 8/6/2014 HOLE MONIES INC 902535 2,640.81 CONSTRUCTION MANAGEMENT FEES PROF SVS F/5-24 T06-27:IMM AIRPORT RUNWAY-PR ' $152,89134 8/6/3014 TAMIAMI FORD INC 902536 20.39 FLEET R AND M INVENTORY PARTS-WIRE AST 8/6/2014 TAMIAMI FORD INC 902536 52.00 FLEET R AND M INVENTORY PARTS•KIT-TPMS SEN 0/6/2014 TAMIAMI FORD INC 902536 -100.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET B AND M OUTSIDE VENDORS QUICK OIL CHANGE \ 8/6/2014 TAMIAMI FORD INC 902536 276.63 FLEET B AND M INVENTORY PARTS-WHEEL AST 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK O.CHANGE 0/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R NOM OUTSIDE VENDORS QUILL OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OR CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 0/6/2014 TAMIAMI FORD INC 902536 26.99 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 900534 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.24 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 23.78 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 0/6/2014 TAMIAMI FORD INC 902536 150.00 FLEET R AND M OUTSIDE VENDORS LABOR ON GAS ENGINE 8/6/2014 TAMIAMI FORD INC 902536 -50.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 -35.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902536 -52.00 FLEET R AND M INVENTORY CREDIT MEMO 0/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 2603 FLEET R AND M OUTSIDE VENDORS QUICK OR CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND OUTSIDE VENDORS QUICK Olt CHANGE 8/6/2014 TAMIAMI FORD INC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE Disbursements 8.6.14 Page 28 Packet Page-2700- 9/9/2014 16.F.1. CF Defe LR7R`B thssk 9611 home Lmlexe DeFUlnHnn 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD ANC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET 6 AND M OUTSIDE VENDORS QUICK OIL CHANGE i 8/6/2014 TAMIAMI FORD INC 902536 2674 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902539 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902534 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD MC 902536 23.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 2699 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 6/6/2014 TAMIAMI FORD INC 902536 -50.00 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 TAMIAMI FORD INC 902.536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 0/6/2014 TAMIAMI FORD INC 902.536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMIAMI FORD INC 902536 24.74 FLEET*AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/6/2014 TAMAMI FORD INC 902536 29.42 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 9/6/2014 TAMANI FORD INC 902536 24.74 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 3/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 3/6/2014 TAMIAMI FORD INC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL OIANGE . 8/6/2014 TAMIAMI FORD NC 902536 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 81,436.29 8/6/2014 VERIZON WIRELESS 902537 38.27 OTHER CONTRACTUAL SERVICES 722391779-0000106/23/14-07/22/14 8/6/2014 VERIZO9 WIRELESS 902537 130.85 TELEPHONE ACCESS CHARGES 921041962-00001 06/22/14-07/21/14 ,..'../ 8/6/2014 VERIZON WIRELESS 902537 154.87 TELEPHONE ACCESS CHARGES 921041962-0000106/22/14-07/21/34 • 6/6/2014 VERI2ON WIRELESS 902537 432.64 CELLULAR TELEPHONE 642044637-0000106/26/14-07/25/14 5756.49 8/6/2014 SUSAN MCDONALD 902538 21.40 MILEAGE REIMBURSEMENT REGULAR ROMS FOR IN-COUNTY TRIP TO IMMOKALEE/DRUG TEST $21.40 6/6/2014 MEDICARE PMT B FINANCIAL SERVICE 902737 365.42 EMS RECEIVABLE ADPI EMS REFUND REQUEST•DOROTHY SPRINKLE 5365.42 . 8/6/2014 NSI SOLUTIONS INC 902539 9250 OTHER CONTRACTUAL SERVICES PROFICIENCY TESTING $62.50 8/6/2014 KEN CRAIG 902540 225.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADV PER DIEM 8/10-15/14 FT.PIERCE FL $22590 . 8/6/2014 JULIO F ORDONI2 902541 10.00 DEF T OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR AMONG 7/22/14 91090 • 8/6/2014 HOOVER PUMPING SYSTEMS CORPORATION 902542 1.73210 OTHER CONTRACTUAL SERVICES 3011P MOTOR-N NAPLES REG PARK $1,792.20 6/6/2014 SHENANDOAH GENERAL CONSTRUCTION 902543 4,710.00 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEAN34G,7/7 AT GO BLVD N COLLIER BLVD • 8/6/2014 SHENANDOAH GENERAL CONSTRUCTION 902543 10,279.50 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,2/10,3/4 8 6/3-9 $14,319.00 • 8/6/2014 DEPARTMENT OF ENVIRONMENTAL 902544 300.00 RENT LAND 2014-15 LEASE UPLANDS AGENCY FEES-IRAN MAINT YARD $300.00 8/6/2014 CUES 902545 141.53 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS 3/6/2014 CUES 902545 5,401.46 MACHINE TOOLS R AND M OUTSIDE VENDORS ANNUAL SOFTWARE SUPPORT P 8/6/2014 CUES 902545 49.20 POSTAGE FREIGHT AND UPS ANNUAL SOFTWARE SUPPORT P *6.392.19 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 5241 JENNINGS STREET 8/6/2014 DAMES PEST SOLUTIONS INC 902546 5020 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 131 ROOKERY RD 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 110 ST ANDREWS BLVD Disbursements 8.6.14 Pate 29 Packet Page-2701- 9/9/2014 16.F.1. =BM 81520 sh96h em] t9B931 111112i64141COR0211 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 1137 BLUE HILL CREEK 8/6/2014 DAMES PEST SOLUTIONS INC 902546 50.00 OTHER CONTRACTUAL SERVICES 7/17/14 BEE REMOVAL 1164 BLUE MU.CREEK • $260.06 8/6/2014 VISIT FLORIDA 902547 6573.00 REGISTRATION FEES FLORIDA WORKSTATION AT 161(01 AMERICA 2013 ' $6,4/23.00 8/6/2014 TQC COMMUNICATORS CORP 902548 2,43 TELEPHONE DIRECT UNE 08/01/14-08/31/14 FLEET 8/6/2054 TQC COMMUNICATIONS CORP 902548 7.29 TELEPHONE DIRECT UNE 08/01/14-06/31/14 IT '. 8/6/2014 TQC COMMUNICATIONS CORP 902548 19.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 AIRPORT 8/6/2014 TQC COMMUNICATIONS CORP 902548 3.00 TELEPHONE DIRECT UNE 08/01/14-08/31/54 ET 8/6/2014 TQC COMMUNICATIONS CORP 902548 4.96 TELEPHONE BASE COST 08/01/1408/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 4.86 FAX CHARGES 08/01/14-08/31/14 PUO 1/6/2014 TQC COMMUNICATIONS CORP 902548 296 TELEPHONE BASE COST 08/01/14-06/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 FAC MAN 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.55 FAX CHARGES 04/01/14-08/31/14 PUO 8/6/2014 TQC COMMUNICATIONS CORP 902548 5.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-06/31/14 FAC MAN 3/6/2014 TQC COMMUNICATIONS CORP 902548 2.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/1400/31/14 BUDGET 8/6/2014 TQC COMMUNICATIONS CORP 90254$ 2.43 TELEPHONE DIRECT UNE 08/01/14-08/31/14 R 8/6/2014 TQC COMMUMCATONS CORP 902548 3.14 TELEPHONE ACCESS CHARGES 08/01/14-08/31/14 CRT ADM 8/6/2014 TQC COMMUNICATIONS CORP 902548 2.55 FAX CHARGES 01/01/14-06/31/14 COUNTY ATTORNEY 8/6/2014 TQC COMMUNICATIONS CORP 902548 20.17 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 DAS B/6/2014 TQC COMMUNICATIONS CORP 902548 8.95 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-08/31/14 AIRPORT 8/6/2014 TQC COMMUNICATIONS CORP 602548 12.83 TELEPHONE SYSTEM SUPPORT ALLOCATION 08/01/14-06/31/14 AIRPORT • $1O7.85 8/6/2014 HACH COMPANY 902549 1,45956 FERTILIZER HERBICIDES MID CHEMICALS BARTTXSTERS-P.UTIL 8/6/2014 MACH COMPANY 902549 9.79 OTHER OPERATING SUPPLIES BART TESTERS-P.UTLL ' $1,46935 8/6/2014 MICHAEL BONDARENKO 902550 40000 OTHER CONTRACTUAL SERVICES BUSES FOR FIELD TRIPS ' 340000 • 8/6/2014 CLEAMPIX CORPORATION 902551 725.00 MARKETING AND PROMOTIONAL 8/1-8/31 MONTHLY SVC FEE • • $725.00 8/6/2014 FEDIX 902552 6.12 POSTAGE FREIGHT AND UPS 4571-95663 8/6/2014 FEDEX 902552 1230 POSTAGE FREIGHT AND UPS 466671424 8/6/2014 FEDEX 902552 22.1.2 POSTAGE FREIGHT AND UPS 45474646-5 8/6/2034 FEDEX 902552 12.24 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 6.77 POSTAGE FREIGHT AND UPS 4666-7142-8 1/6/2014 FEDEX 902552 11.27 POSTAGE FREIGHT AND UPS 4547-46465 8/6/2014 FEDEX 902552 4.51 POSTAGE FREIGHT AND UPS 4572-1894-0 6/6/2014 FEDEX 902552 3.94 POSTAGE FREIGHT AND UPS 4572-1894-0 0/6/2014 FEDEX 902552 35.46 POSTAGE FREIGHT AND UPS 4572-1894-0 8/6/2014 FEDEX 902552 13.32 POSTAGE FREIGHT AND UPS 4547.4646-5 8/6/2014 FEDEX 902552 19.80 POSTAGE FREIGHT AND UPS 4547-4646-5 8/6/2014 FEDEX 902552 B.84 POSTAGE FREIGHT AND UPS 45527744-8 8/6/2014 FEDEX 902552 6.06 POSTAGE FREIGHT AND UPS 4551-7744-0 8/6/2014 FEDEX 902552 5.34 POSTAGE FREIGHT AND UPS 4551.7744-8 8/6/2014 FEDEX 902552 1638 POSTAGE FREIGHT AND UPS 1615-4116-8 8/6/2014 FEDEX 902552 4.23 POSTAGE FREIGHT AND UPS 4572-1894-0 8/6/2054 FEDEX 902552 27.58 POSTAGE FREIGHT AND UPS 4572.18940 • $216.48 8/6/2014 AMETEK DREXELBROOK 902553 2,092.00 ELECTRICAL SUPPLIER UNISONIC MODEL 8/6/2014 AMETEKOREXELBROOK 902553 23.48 POSTAGE FREIGHT AND UPS UNISONIC MODEL ' $2.915.40 8/6/2014 EARTH BALANCE 902554 4,19500 OTHER CONTRACIUALSERVICES 6/01-30 WET WOODS MAIM.SWEEP,VEG.REMOVAL • $4,195.80 8/6/2014 MCKIM&CREED PA 902555 4,471.08 ENGINEERING FEES SERVICES THRU 6/20/14 FOXFIRE IQ WATER PUMP • $4,47241 8/6/2014 FLORIDA POWER 6 LIGHT COMPANY 902556 30214 ELECTRICITY 06/2N/14-07/28/14 TPANSPT Disbursements 8.6.14 Page 30 auiimiumiiimmmimi...iimi.......j Packet Page-2702- 9/9/2014 16.F.1. O,late Wet Shast AIDL 8/6/2014 FLORIDA POWER&UGHT COMPANY 902556 3,205.07 ELECTRICITY 06/26/14-07/28/14TRMISPT 8/6/2014 FLORIDA POWER&UGHT COMPANY 902556 6.64635 ELECTRICITY 06/26/14-07/28/14 TRANSIT 8/6/2014 FLORIDA POWER&LIGHT COMPANY 902556 47,305.15 ELECTRICITY 06/30/14-07/31/14 TRANSPT 8/6/2014 FLORIDA POWER&LIGHT COMPANY 902556 28,690.15 ELECTRICITY 06/27/14-07/30/14PUO • $88,149.46 8/6/2014 KIMBERLY L ANDERSON 902557 12600 OUT OF COUNTY TRAVEL PROFESSIONAL REVEL PER DIEM 7/15.13/148LOOMINGDALE MN • $12&90 3/6/2014 JOHN MADER ENTERPRISES INC 902556 59200 OTHER CONTRACTUAL SERVICES INGERSOLL RAND PUMP-SOUTH WATER PLANT 5/6/201410H11 MADER ENTERPRISES INC 902558 42500 POSTAGE FREIGHT AND UPS FRANKLIN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 4.49179 UTILITIES REPAIR ETC FRANKUN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 10,5SL20 UTILITIES REPAIR ETC FRANKLIN 60 HP MOTOR-WELL FIELD 8/6/2014 JOHN MADER ENTERPRISES INC 902558 4,380.12 OTHER CONTRACTUAL SERVICES PIVOT 3085 STATORS-COLLECTIONS 8/6/2014 JOHN MADER ENTERPRISES INC 9025S$ 40,347.08 UT&RES PARTS ETC FRANKUN 75 HP MOTORS-WELL FIELD 8/6/3014 JOHN MADER ENTERPRISES INC 902558 19,462.22 UTILITIES PARTS ETC FRANKUN 75 HP MOTORS-WELL FIELD 9/6/2014 JOHN MADER ENTERPRISES INC 902558 475.00 POSTAGE FRANKUN 75 HP MOTORS-WELL FIELD e/6/2014 JOHN MADER ENTERPRISES INC 902558 3,06130 OTHER CONTRACTUAL SERVICES INGERSOLL/DURCO PUMP-SOUTH WATER PLANT 8/6/2014 JOHN MADER ENTERPRISES INC 902558 490.48 OTHER CONTRACTUAL SERVICES NEW BALDOR 1/4 HP MOTOR-SW P FLUORIDE MACHINE 3/6/2014 JOHN MADER ENTERPRISES INC 902558 32.50 POSTAGE NEW BALDOR 1/4 HP MOTOR-SWP FLUORIDE MACHINE 8/6/2014 JOHN MADER ENTERPRISES INC 902558 1,257.98 OTHER CONTRACTUAL SERVICES CORCORAN 1 N.P.PUMP-SOUTH WATER PLANT 8/6/2014 JOHN MADER ENTERPRISES INC 902558 38.55 POSTAGE CORCORAN 1 M.P.PUMP-SOUTH WATER PLANT • $86,106.72 8/6/2014 COVER ALL INC 902559 1,300.00 SURVEYING FEES PAINTING 7TH STREET SW PUMP STATION 8/6/2014 COVER ALL INC 902559 1,800.00 SURVEYING FEES PARING 71H STREET SW PUMP STATION 8/6/2014 COVER ALL INC 902559 700.00 SURVEYING FEES PAINTING 7TH STREET SW PUMP STATION • $3,80000 5/6/3014 COVER ALL INC 902738 300.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 3/11-48 BAREFOOT BCH RESERVE • $300.00 8/6/2014 COVER ALL INC 902739 300.00 OTHER CONTRACTUAL SERVICES PORTA POTTY RENTAL 7/4-6/1 • $300.00 • 3/6/2014 PRO AM SAFETY INC 902560 60000 OTHER EOLRP REPAIRS AND MAINTENANCE FIRE SERVICE/INSPECTION,BENCH TEST $60003 8/6/2014 ALFA LAVAL 456000OK SIMON HARTLEY I 902561 3,640.00 UTILITIES PARTS ETC BELT/PARTS • $8,680,80 8/6/2014 KILL MEDICAL CORP 902562 3,675.00 MEDICAL SUPPUES LIFEBAND 3 PACK • $3,67500 0/6/2014 LES WILLIAMS 902563 15600 OUT OF COUNTY TRAVEL PROFESSIONAL REVEL PER DIEM 7/15-19/14 BLOOMINGDALE MN • $156.00 8/6/2014 GARY PUTAANSUU 902564 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL REVEL 7/23.25 REM/B.PARKING • 53000 8/6/2014 RAMP DOCTORS INC 902565 962.90 OTHER CONTRACTUAL SERVICES SKATE RINK MANT REPAIRS AT NAM PARK • $982.90 8/6/2014 GIWG LLC 902566 70.16 FLEET R AND M INVENTORY PARTS 5/6/2014 GILUG LLC 902566 4.68 FLEET R AND M INVENTORY MOUNT 8/6/2014 GILLIG LLC 902566 219.97 FLEET RAND M INVENTORY FUEL LEVEL W/GAUGE 5/6/2014 GILLIG LLC 902566 186.85 FLEET AND PA INVENTORY COOLER TRANSMISSION OIL • $2139.66 8/6/2014 COLE FARMER INSTRUMENT COMPANY 902567 933.25 OTHER OPERATING SUPPLIES TUBING MFLEK SILICONE • $933.25 8/6/2014 ALICE FAYE FRANKUN 902568 8.99 OTHER OPERATING SUPPLIES PETTY CASH REIMBURSEMENT • $839 8/6/2014 BONO SCHOENECK a KING PLLC 902569 91646 LEGAL FEES LEGAL SVC FOR 6/14 • $916.66 8/6/2014 GREEN EQUIPMENT COMPANY 902.570 663.00 OTHER OPERATING SUPPLIES REPARLTAANSMITTER • $663.00 8/6/2014 JAY AHMAD 902571 10.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR PARKING 7/22/14 • 610.00 Disbursements 8.6.14 Page 31 Packet Page-2703- 9/9/2014 16.F.1 . ,2,./... Ems Cbeck had bums RLYPI[e Desnl_ • 8/6/2014 HENRY SCHEIN MAIM(MEDICAL 902572 2,187.17 MEDICINES AND DRUGS MEDICINES FOR EMS $2,187.17 8/6/2014 CUSTOMER FIRST INC Of NAPLES 902573 35.00 PRINTING AND OM BINDING OUTSIDE VENDORS BUSINESS CARDS 8/6/2014 CUSTOMER FIRST INC OF NAPLES 902573 7200 COPYING CHARGES BUSINESS CARDS • 8/6/2014 CUSTOMER FIRST INC OF NAPLES 902573 35.00 COPYING CHARGES BUSINESS CARDS $146.00 8/6/2014 DADE PAPER&BAG COMPANY 902574 773.62 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPURS-DAS 8/6/2014 DADE PAPER&BAG COMPANY 902574 912.74 HOUSEHOLD AND INSTITUTIONAL SUP PLIES JANITORIAL SUPPLIES-PARKS 8/6/2014 DADE PAPER&BAG COMPANY 902574 245.84 HOUSEHOLD AND INSTITUTIONAL SUPPLIES HAND CLEANER.ARKS&NEC • 81.932.20 • 8/6/2014 HE SCIENTIFIC INC 902575 767.74 OTHER OPERATING SUPPLIES LA8 EOPT FOR P.UTIL 9767.74 8/6/2014 POWER PLAN 902576 782.21 FLEET B AND M INVENTORY PARTS-ALTERNATOR REMA 8/6/2014 POWER PLAN 902576 41.07 FLEET R AND M INVENTORY PARTS-FAN 8/6/2014 POWER PLAN 902076 1209.46 FLEET R AND M INVENTORY - PARTS 0/6/2014 POWER PLAN 902576 -77.95 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 POWER PLAN 902376 194.06 FLEET R AND M INVENTORY PARTS 8/6/2014 POWER PLAN 902576 -L0.95 FLEET R AND M INVENTORY CREDT MEMO 6/6/2014 POWER PLAN 902.576 46.19 FLEET R AND M INVENTORY PARTS-FILTER ELEMENT 8/6/2014 POWER PLAN 902576 397.52 FLEET R AND M INVENTORY PARTS-COVER 8/6/2014 POWER PLAN 902576 -142.04 FLEET R AND M INVENTORY CREDIT MEMO • $3.039.97 • 8/6/2014 JANET MCCLURE 902577 240.00 OTHER CONTRACTUAL SERVICES SPINNING INSTRUCTOR-JULY 2014 $24010 8/6/2014 ON ICE 902578 46.75 OTHER OPERATING SUPPLIES BAGGED ICE 8/6/2014 ON ICE 902579 5930 OTHER OPERATING SUPPLIES BAGGED ICE 6/6/2014 ON ICE 902578 46.75 OTHER OPERATING SUPPLIES BAGGED ICE • $15310 6/6/2014 ADERA INC 902579 39.00 OTHER CONTRACTUAL SERVICES DOCUMENT SHREDDING • $39.00 • 8/6/2014 HARTS ELECTRICAL INC 902580 3,333.20 OTHER CONTRACTUAL SERVICES ELECTJOB:SCRWTP-SITE LIGHTING-SOUD WASTE $3,333.20 • 8/6/2014 GRILL&FILL 902581 3110 FUEL AND LUBRICANTS OUTSIDE VENDORS REFILL 531.00 6/6/2014 ROSIWNO MINICOZD 902532 7,100.36 PERS/RESPITE/HOMEMAKER SERV 3/24 TO 4/20-RESPITE CARE-CCE • 8/6/2014 ROSALINO MINICOZZI 902582 10,991.13 PERS/RESPITE/MOMEMAKER SERV 5/19 TO 6/30-RESPITE CARE-CCE 518.091.49 • 8/6/2014 MISTER BU 5 RNETT 902513 7 00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/27-29/14 TRAVEL $7510 8/6/2014 ANSWERFIRST COMMUNICATIONS INC 902584 74.36 OTHER CONTRACTUAL SERVICES 05/14 COLLIER PORTION 8/6/2014 ANSWERFIRST COMMUNICATIONS INC 902584 8038 OTHER CONTRACTUAL SERVICES 6/14 COLLIER'S PORTION 919524 8/6/2014 SOUTH SEAS POOL SERVICE INC 902585 565.00 BUILDING N AND M OUTSIDE VENDORS INSTALL HAYWARD C1200 FILTER SYSTEM-790 21ST ST NW • 5565111 8/6/2014 GILBARCO VEEDER ROOT 902586 92.50 OTHER CONTRACTUAL SERVICES ALARM MONITORING • 59250 • 8/6/2014 MEDIA VISTA SW FLORIDA 902587 666.67 MARKETING AND PROMOTIONAL 7/2014 MAGAZINE AD 0406.67 • 8/6/2014 MARIBEL FALCON 902588 400.00 OTHER CONTRACTUAL SERVICES EXERCISE.Nam $400.00 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902589 43.26 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/16.MA2-117053 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902589 34.00 TELEPHONE BEEPERS BASE COST 8/1-31/14 ACCTRA2-106885 8/6/2014 AMERICAN MESSAGING SERVICES LLC 902589 13.04 TELEPHONE BEEPERS BASE COST 8/1/14.31/14 ACCT A2-003669 • 99028 • 8/6/2014 USA CARR 902590 150.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 8/34/14 WESTN FL $150.011 Disbursements 8.6.14 Page 32 Packet Page -2704- 9/9/2014 16.F.1. 8/6/2014 SERVICE INSURANCE COMPANY 902591 1,563.00 REINSURANCE PREMIUM FLOOD INS 1900 IMMMOKALEE 8/6/2014 SERVICE INSURANCE COMPANY 902591 2,925.00 REINSURANCE PREMIUM j FLOOD INS 42840 VAL O DR L RD N 52,605E PUMPING BATH STAN 0/6/2014 SERVICE INSURANCE COMPANY 902591 2,407.00 REINSURANCE PREMIUM FLOOD 11454184.04/82,014 DR LOC 0477 51150414 BATH VISE 8/6/2014 SERVICE INSURANCE COMPANY 902591 1,174.00 REINSURANCE PREMIUM FLOOD INS 764 VANDERBILT BCH RD LOC 01.02 PELICAN 8/6/2014 SERVICE INSURANCE COMPANY 902591 2,038.00 REINSURANCE PREMIUM FLOOD INS 9375 VANDERBILT BCH RD LOC 01-12 WELL HS 8/6/2014 SERVICE INSURANCE COMPANY 902591 4,878.00 REINSURANCE PREMIUM FLOOD INS 490 HERNANDO DR LOC 06-10 TIGERTAIL BATH • 8/6/2014 SERVICE INSURANCE COMPANY 902591 780.00 REINSURANCE PREMIUM FLOOD INS 6200 WATERGATE WAY CHEMICAL.BLDG $15,716,00 • 8/6/2014 TOSHIBA AMERICA BUSINESS SOLUTIONS 902592 74.26 OFFICE EQUIPMENT R AND M SCIA725755.7/01/14-7131/14 $74.26 • 8/6/2014 R UR ONKA WASHBURN 902599 15.61 MILEAGE REIMBURSEMENT REGULAR ROME FOR 11M TO BONITA SPRS F/MARKETING MTG $15.111 9/6/2014 FLORIDA DIRT SOURCE LLC 902594 335.45 OTHER CONTRACTUAL SERVICES 89 STONE 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 335,02 OTHER CONTRACTUAL SERVICES 89 STONE,CRUSHED ROCK 8/6/2014 FLORIDA DIRT SOURCE LIE - 907394 336.02 OTHER CONTRACTUAL SERVICES 89 STONE,CRUSHED ROCK 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 336.79 OTHER CONTRACTUAL SERVICES 89 STONE 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 336.45 OTHER CONTRACTUAL SERVICES 89 STONE • 8/6/2014 FLORIDA DIRT SOURCE LLC 902594 1,329.34 UMEROOI CLAY AND RIP RAP CRUSHED ROCK $3,308.91 8/6/2014 STEWART TITLE COMPANY 902595 400.00 ABSTRACT FEES FILE 00120611206,TITLE COMMITMENT-2933 UNWOOD AV 8/6/2014 STEWART TITLE COMPANY 902595 400.03 ABSTRACT FEES FILE 8R1206-21610,TTEIE COMMITMENT-788&792110 AVE • 8/6/2014 STEWART TITLE COMPANY 902995 60,00 ABSTRACT FEES TITLE POLICY,FILE901206-22 503,FOLI0438847200006 $850.00 8/6/2014 SAMS CLUB DIRECT 902396 142.43 MINOR OPERATING EQUIPMENT OPERATING SUPPLIES f/PARKS • 8/6/2514 SAMS CLUB DIRECT 902596 218.70 FOOD OPERATING SUPPUES OPERATING SUPPLIES F/PARKS SUSL39 0/6/2014 TRACSTAR SYSTEMS INC 902597 2,268.00 OTHER CONTRACTUAL SERVICES INTERNET SERVICES JULY 2014-JUNE 2015 • $2,268.00 8/6/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 902598 111.32 COPYING CHARGES BILLING 5/274/20/14 • 9/6/2014 KONICA MINOLTA BUS SOLUTIONS USA N 902593 11309 COPYING CHARGES MAIM 6/37.7/16/14 $218.,1 8/6/2014 TODD IRBY 902599 136.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 7/07/14-7/29/14 • 5136.27 8/6/2014 MR A'S INC 902600 175.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 0/6/2014 MR A'S INC 902600 175.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21.24/14 3/6/2014 MR A'S INC 902600 35000 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21.24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR A'S INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 8/6/2014 MR AS INC 902600 350.00 OTHER CONTRACTUAL SERVICES MAGIC SHOWS 7/21-24/14 $2,450.00 8/6/2014 ACCENT PACKAGING 902601 3,000.00 OTHER OPERATING SUPPLIES 11 GA BLK ANNEAL 8%WIRE • 53.000.00 • 8/6/2014 CLIVUS MU LTRUM INC 902602 270.00 OTHER CONTRACTUAL SERVICES MART&SVC 7/23 BAREFOOT BCH S270.00 8/6/2014 TRACY L NEAL 902603 26750 MAINTENANCE OF GROUNDS ALLOCATED MOWING•BAYSHORE GATEWAY TRIANGLE CM 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1354ALHAMBM OR 5,NAPLES 8/6/2014 TRACY I NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-691ST ST,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-521 106TH AW N,NAPLES 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-754 103RD AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-304 ROSTON AVE,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-212 S NTH ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35,00 CONTRACT LOT CLEARING MOWED-360 HERON AVE,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-849 101ST AVE N,NAPLES 3/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-847 106TH AVE N,NAPLES Disbursement.8.6.14 Page 33 Packet Page-2705- 1 9/9/2014 16.F.1 . SIT DINE Ewa Sliest Bra run= ImmK4 Dembuen 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING - MOWED OVER 1/2 ACRE-POLIO A55350010009,IMMOKALEE 8/6/2014 TRACT L NEAL 902403 35.00 CONTRACT LOT CLEARING • MOWED-602 MAPLE DR,IMMOKALEE 6/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 856401290004,IMMONILLEE 8/6/2014 TRACY I NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-20552ND ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 3500 CONTRACT LOT CLEARING MOWED-11557111 ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-304 13Th STS I 8/6/2014 TRACY L NEAL ,, PAORAL EE 902603 3500 CONTRACT LOT CLEARING MOWED-413 GAUNT ST,IMAgKMEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-400 CARVER ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-433 CARVER ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-137 TUPELO RD,NAPLES 8/6/2014 TRACY L NEAL 902603 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-150 CARIBBEAN RD,NAPLES 8/6/2014 TRACY L NEAL 902603 35.0 CONTRACT LOT CLEARING MOWED-56196TH AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-US ROTH AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-915T AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 48.00 CONTRACT LOT CLEARING MOWEDBREMOVED PALM FRONDS 1CY-5322 CA7T5 ST,NAPLES 6/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED&REMOVEO PALM FRONDS 1CY-S322 CATTS ST,NAPLES 8/6/2014 TRACY L NEAL 902603 10.0 CONTRACT LOT CLEARING MOWED OVER 3FT TNLBDEBRIS-390 COUNTRY CLUB LN 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER GET TALLBDEBRIS-390 COUNTRY CLUB LN 6/6/2014 TRACY L NEAL 902603 36.00 CONTRACT LOT CLEARING MOWED OVER 3FTTALLBDEBRI3-533119TH CT SW,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER NTTALLBDEBRIS523119714 CT SW,NAPLES 8/6/2014 TRACY I NEAL 902903 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD,NAPLES 9/6/2014 TRACY I NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-5080 31ST AVE SW,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-197940TH TER SW,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-18396 ROYAL HAMMOCK BLVD,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3 FT TALL-5310SHOLT2 ST,NAPLES 8/6/2014 TRACY L NEAL 902603 16.00 CONTRACT LOT CLEARING MOWED OVER 3FT TALLBDEBMi496123ND AVE SW,NAPLES 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3F7 TALLBDESRIS496122ND AVE SW,NAPLES 8/6/2014 TRACYL NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-518 STOKES AVE,IMMOKALEE ^ 8/6/2014 TRACYL NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 824370160009,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 156405240006,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-506 PALMETTO AVE,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1303 LINCOLN CT LOT 111,IMMOKALEE 8/6/2014 TRACY L REAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1356 UNCOLN CT LOT 141,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 660162800003,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 060182840005,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.0)CONTRACT LOT CLEARING MOWED-FOLIO 960182890007,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 1120843105,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-587 N 9TH ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-10757Th ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 - 35.00 CONTRACT LOT CLEARING MOWED-1384 LINCOLN CT LOT 134,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 30.00 CONTRACT LOT CLEARING MOWED-313 1ST ST,MMOKALEE 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED•40613Th ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 3500 CONTRACT LOT CLEARING MOWED421I1ST ST 8/6/2014 TRACY L NEAL 902603 3500 CONTRACT LOT CLEARING MOWED.30B 5 2ND ST,IMMOKALEE 8/6/2014 TRACY L NEAL 902603 106.00 CONTRACT LOT CLEARING MOWED B UTTER/DEMO 6CY-7019380 AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED B UTTER/DEBRIS 6CY.701 93RD AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 54.00 CONTRACT LOT CLEARING MOWED&UTTER/DEBRIS 3CY 40192ND AVE N,NAPLES 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED&LITTER/DEBRIS 3CY403 92ND AVE N,NAPLES 6/6/2014 TRACY L NEAL 902603 54.00 CONTRACT LOT CLEARING MOWED OVER 3FTTAUBDEBRIS 3CY-13367 FAIRMONT DR 8/6/2314 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FTTALL&DEBM5 3CY-18307 FAIRMONT DR 8/6/2014 TRACY!.NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-5148 24TH AVE SW,NAPLES 8/9/2514 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-4868 20TH PLACE SW,NAPLES 6/6/2014 TRACY I NEAL 902603 3500 CONTRACT LOT CLEARING MOWED-18076 ROYAL TREE PKWY,NAPLES Disbursements 8.6.14 Pye 34 Packet Page-2706- 9/9/2014 16.F.1. CIE Date Emma 9309k ALMA Psr t by*.DPSnbuoQ 8/6/2014 TRACY L NEAL 902603 36.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-18499 ROYAL HAMMOCK BLVD 9/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-11099 ROYAL HAMMOCK BLVD 9/6/2014 TRACY L NEAL 902603 36.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-11492 ROYAL HAMMOCK BLVD 816/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-08492 ROYAL HAMMOCK BLVD 8/6/2014 TRACY L NEAL 902603 18A0 CONTRACT L0T CLEARING M0WED OVER 3FT&DEBRIS ICY-19313 ROYAL HAMMOCK BLVD 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS ICY-18313 ROYAL HAMMOCK BLVD 9/6/2014 TRACY I NEAL 902603 35.00 CONTRACT L0T CLEARING M0WED-18016 GREENWOOD DR,NAPLES 8/6/2014 TRACY L NEAL 902603 36.00 CONTRACT L0T CLEARING MOWED OVER 3FT&DEBRIS 2CY-18031 BLUEWATER DR 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-18031 BLUEWATER OR 8/6/2014 TRACY L NEAL 902603 36.00 CONTRACT L0T CLEARING M0WED OVER 3FT&DEIRI32CY-111000 BLUER/ATER 0R 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT L0T CLEARING M0WED OVER 3FT&DEBRIS 2CY-18000 BLUEWATER DR 8/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING M0WED5241T11AMMELL ST,NAPLES 8/6/2014 TRACY L NEAL 902603 35.0D CONTRACT LOT CLEARING M0WED-2656 PINE ST,NAPLES ■ 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-FOLIO 123371440004,NAPLES 8/6/2014 TRACY L NEAL 902003 35.00 CONTRACT LOT CLEARING M0WED2735 ARBUTUS ST,NAPLES 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING M0WED-2332 SUNSET AVE,NAPLES 8/6/2014 TRACY L NEAL 902603 36.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-18001 BLUEWATER OR 8/6/2014 TRACY L NEAL 902603 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT&DEBRIS 2CY-11001 BLUEWATER DR 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING MOWED-1231 SKYLINE DR,NAPLES 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT LOT CLEARING M0WED710 10TH ST NE,NAPLES 9/6/2014 TRACY I.NEAL 902603 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-FOLIO 081780240002,NAPLES 9/6/2014 TRACY L NEAL 902603 35.00 CONTRACT L0T CLEARING MOWED-5196 235.1)CT SW,NAPLES • 58.49630 8/6/2014 FLORIDA WEEKLY 902604 443.90 MARKETING AND PROMOTIONAL NAPLES AND BONITA ADS • 544300 8/6/2014 TECHNOLOGY AT W0RK INC 902605 267.37 OTHER CONTRACTUAL SERVICE MAINTENANCE-JULY 2014 • - $267.87 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 20.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 3/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 1913 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC - 902606 114.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 9.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 59.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 68.60 0FFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 70.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 36.72 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 27.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 2.58 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 155.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 96.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 13.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 54.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 10.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 9.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 9/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 160.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 34.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 61.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 6/4/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 49.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 50.70 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 74.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 39.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 363.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/5/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 30.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 3/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 3.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 306.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/9/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 126.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 90I606 1459 OFFICE SUPPLIES GENERAL OFFICE SUPPLY Disbursements 6.6.14 Page 35 Packet Page-2707- 9/9/2014 16.F.1 . nr Daft Pavwe fast Mt hums 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 399.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 6.24 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 16.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 93.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 76439 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 641,86 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 3959 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 6.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 255.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 5/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 82.64 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 213.45 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 46.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 159.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 5.52 OFFICE SUPPUES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 36.44 OFFICE SUPPUES GENERAL OFFICE SUPPLY 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 115.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 129.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 215.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2034 STAPLES CONTRACT&COMMERCIAL INC 902606 38.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 229.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 143.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 2535 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 9/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 21.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 45.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 141.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 7.27 OFFICE SUPPLIES GENERAL SNAP-SET GIFT CERTIFICATE 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 40.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 6/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 40.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902406 34.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 5/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 14.62 OFFICE SUPPLIES GENERAL OFFICE SUPPUES • 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 60.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES • 8/6/2014 STAPLES CONTRACT&COMMERCIAL INC 902606 -3.20 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3231649017 5 8/6/2014 BUE INC &155.92 • 902607 630.00 ROAD AND BIKEPAIH REPAIRS BAREFOOT RCA PRESERVE 5630.00 • 8/6/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902608 7,061.26 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE $7,861.26 8/6/3014 KEY CHEMICAL INC 902609 7,176.00 FERTILIZERHEPBIODES AND CHEMICALS 50%SODIUM HYDROXIDE • 8/6/2014 KEY CHEMICAL INC 902609 7,212.00 FERTILZER HERBICIDES AND CHEMICALS SO%SODIUM HYDROXIDE $14,388.00 8/6/2014 TAMPA BAY TRANE 902610 892.73 HVAC CONTRACTORS LABOR&PARTS 7/53/14-CCSO SPECIAL OPERATIONS 8/6/2014 TAMPA BAY TRANE 902610 525.00 14VAC CONTRACTORS LABOR 7/01/14-DIAGNOSTICS ON RTAC300 CHILLER-24EMS 8/6/2014 TAMPA BAY TRANE 902610 480.00 HVAC CONTRACTORS LABOR 6/26/14-CHILLE11-1- 8/6/2014 TAMPA BAY TRANE 902610 3,651.77 HVAC CONTRACTORS LABOR&PARTS 6/27/14-BLDG K OIILLER PUNT • 8/6/2014 TAMPA BAY TRANS 902610 1,628.18 HVAC CONTRACTORS LABOR&PARTS 7/11/14 RTAC300 CHILLER-2 $7,377.66 8/6/2014 FITGEOSY5TEM5 902611 180.00 MINOR OPERATING EQUIPMENT SNAP-LOOK&CLAMP • 6/6/2014 FLT GEOSYSTEMS 902611 259.90 MINOR OPERATING EQUIPMENT SNAP-LOCK&CLAMP 8/6/2014 IMMOKALEE WATER&SEWER DISTRICT 5439.80 • 902612 202.84 WATER AND SEWER 06/09/14-W/5/14 LITTLE LEAGUE RD 8/6/2014 E51 ACQUWfgN INC $20!.84 • 902613 9,900.00 OTHER CONTRACTUAL SERVICES SOFTWARE MAINTENANCE 59,900.00 8/6/2014 415 GOLF SERVICES LLC • 902614 600.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY-GULF COAST LITTLE LEAGUE $600.00 6/6/2014 CASTA C MELENDEZ 902619 479.15 OTHER CONTRACTUAL SERVICES JULY 2014 ZUMRA INSTRUCTOR Disbursements 6.6.14 Page 36 a rill,rifiiiiim i 0 i nil•i 0 ri rim Fifa Packet Page-2708-Film 9/9/2014 16.F.1 . • Q Qate ,... Shim elm U $475.15 8/6/2014 EDWARD C FIGUEROA 902616 180.00 OTHER CONTRACTUAL SERVICES ANIMAL SHOW D057/21 8/6/2014 EDWARD C FIGUEROA 902616 100.00 OTHER CONTRACTUAL SERVICES ANIMAL SHOW DOS 7/8 8/6/2014 EDWARD C FIGUEROA 902 616 180.00 OTHER CONTRACTUAL SERVICES ANIMAL SHOW DOS 8/1 8/6/2014 EDWARD C FIGUEROA 902616 180.00 OTHER CONTRACTUAL SERVICES ANIMAL SHOW DOS 7/25 • $720.80 8/6/2014 SCRIPPS MEDIA INC 902617 377.34 OTHER ADS LEGAL AD.6/27-HUMAN RES 8/6/2014 SCRIPPS MEDIA INC 902617 152.00 LEGAL ADVERTISING LEGAL RD.3/30 FOR CRA • 6321.54 8/5/2014 SCRIPPS MEDIA INC 902740 1,892.98 MARKETING AND PROMOTIONAL ADS FOR JUNE-MUSEUM 8/6/2014 SCRIPPS MEDIA INC 902740 1,000.00 MARKETING AND PROMOTIONAL ADS FOR JUNE-MUSEUM $2,992.111 8/6/2014 SCRIPPS MEDIA INC 902618 2530 BOOKS PUBUCATIONS AND SUBSCRIPTIONS 7/13-7/20:NEWSPAPER SUBSCFOR AIRPORT AUTH • 52530 • 1/68014 JOSEPH F DEIATE 902619 120.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLASIA ANNUAL CONFERENCE 7/23/14-7/27/14 $120.00 • 9/6/2014 WINFIELD SOLUTIONS LLC 902620 1,870.00 FERTILIZER HERBICIDES AND CHEMICALS DIMENSION 2EW 2.56 99870.00 8/6/2014 BLOCKER B LEWIS ENTERPRISES INC 902621 339 LUMBER AND LAMINATES PWG OEANOUT 8/6/2014 BLOCKER A LEWIS ENTERPRISES INC 902621 31.96 OTHER OPERATING SUPPLIES DEEP WOODS OFF DRY 8/6/2014 BLOCKER B LEWIS ENTERPRISES INC 902621 15.99 LUMBER AND LAMINATES BULB CFL 8/6/2114 BLOCKER•LEWIS ENTERPRISES INC 902621 12.99 LUMBER AND LAMINATES ECONOMY SPRAY CAN • 564.93 8/6/2014 MATHESON TRI•GA5 INC 902422 86.35 LEASE EQUIPMENT OXYGEN 8/6/2014 MATHESON 181•GAS INC 902622 29.30 LEASE EQUIPMENT OXYGEN • 5115.55 • 3/6/2014 WD(BANK 902623 18,980.34 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES-JUNE 2014 518350.34 • 8/6/2014 ALLENS DRY CLEANING I LAUNDRY INC 902624 69.25 OTHER CONTRACTUAL SERVICES HA2 MAT UNIFORM CLEANING --.--.N • 96925 • 8/6/2014 GREGORY E LEACH MD MBA 902625 1,500.00 OTHER PROFESSIONAL FEES JULY MEDICAL DIRECTOR • 99500.00 8/6/2014 ATLAS PEAT B SOIL INC 902626 1,250.00 LANDSCAPE MATERIALS ECONO MIX 9/6/2014 ATLAS PEAT&SOIL INC 902626 1,250.00 LANDSCAPE MATERIALS ECONO MIX • 5;500.00 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 20.83 FLEET It AND M INVENTORY MUD FLAPS•FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE WC 902627 94.32 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 4.60 FLEET R AND M INVENTORY CIRCUIT BREAKER-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 91.19 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 11.03 FLEET R AND M INVENTORY SWITCH-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE WC 902627 15.54 FLEET R AND M INVENTORY LAMPS/LIGHTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 2.45 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 9/6/2014 SUNBELT AUTOMOTIVE INC 902627 173%FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 9/6/2014 SUNBELT AUTOMOTIVE INC 902627 233 FLEETR AND M INVENTORY FUSE-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 1038 FLEET AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 5.87 FLEET R AND INVENTORY V-BELT-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 S.87 FLEET R AND M INVENTORY V•BELT-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 23.74 FLEET R AND M INVENTORY SWITCH-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 4.89 FLEET R AND M INVENTORY ARMOR ALL PROT 1002-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 10.77 FLEET R AND M INVENTORY INSTALL KIT-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 7.23 FLEET R AND M INVENTORY SPRAY PAINT/GLOSS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 28.04 FLEET R AND M INVENTORY BULBS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 11.46 FLEET R AND M INVENTORY MAXI FUSE HOLDER-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 2.34 FLEET R AND M INVENTORY HOLDER-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 1837 FLEET R AND M INVENTORY LED M C UCENSE LAMP-FLEET MGT 5/6/2074 SUNBELT AUTOMOTIVE INC 902627 2113 FLEET R AND M INVENTORY MODEL 15 LAMP BRACKET-FLEET MGT Disbursements 8.6.14 Page 37 Packet Page-2709- 9/9/2014 16.F.1. 0.N wLe t.t. Chin eml b... lm.s9.. IBD . 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 49.88 FLEET R ANO M INVENTORY MUD FLAPS&LED LIGHTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 21.54 FLEET R AND M INVENTORY ARMOR ALL&CAR WASH LBO-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 263.62 FLEET R AND M INVENTORY 1500 WATT INVERTER-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 35.74 FLEET R AND M INVENTORY CLUTCH BRAKE-FLEET MGT 8/6/3014 SUNBELT AUTOMOTIVE INC 902627 33.29 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 11.05 FLEET R AND M INVENTORY SWITCH-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 7.70 FLEET R AND M INVENTORY LAMPS/UGHTS-FLEET MGT 6/6/2014 SUNBELT AUTOMOTIVE INC 902627 38.59 FLEET R AND M INVENTORY FHP POWERATED BELTS-FLEET BELTS 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 10.76 FLEET 0.AND M INVENTORY SMART STRAW LUBRICANT-ELF 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 62.31 FLEET R AND M INVENTORY SAFE CAI-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 -353 FLEET R AND M INVENTORY CREDIT MEMO 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 16.17 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 245.68 FLEET R AND M INVENTORY CIRCUIT BREAKER&GAS CANS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 50.46 FLEET R AND M INVENTORY REAR WHEEL SEAL-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 50.46 FLEET R AND M INVENTORY REAR WHEEL SEAL-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 57.19 FLEET R AND M INVENTORY ANTIFREEZE-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 11.85 FLEET R AND M INVENTORY BULBS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 276.15 FLEET RAND M INVENTORY CALIPER,BRAG PADS&CORE DEPOSITS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 5.87 FLEET II AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 12.29 FLEET R AND M INVENTORY RACE-UP KIT W/REFL-FLEET NOT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 166.58 FLEET R AND M INVENTORY RADIO&INSTALL KITS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 45.48 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 4.89 FLEET R AND M INVENTORY ARMOR ALL PROTECT 1002-FLEET MGT 3/6/2014 SUNBELT AUTOMOTIVE INC 902627 112.13 FLEET R AND Al INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 5398 FLEET R ANC,M INVENTORY IAMPS/UGH S.FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 392.00 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 26.44 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 3/6/2014 SUNBELT AUTOMOTIVE INC 902627 32.53 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 3.30 FLEET AND M INVENTORY LAMPS/UGHTS-FLEET MGT 8/6/2034 SUNBELT AUTOMOTIVE INC 902 627 45.07 FLEET R AND M INVENTORY CIRCUIT BREAKER-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 45.56 FLEET R AND M INVENTORY AIR HOSE-FLEET MGT B/6/2014 SUNBELT AUTOMOTIVE INC. 902627 27.43 FLEET RAND M INVENTORY FLOOR MAT-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 54.20 FLEET R AND M INVENTORY AUTO SUPYUES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 36.34 FLEET R AND M INVENTORY AUTO SUPPUES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 248.45 FLEET R AND M INVENTORY WIPER BLADES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC - 902627 52.88 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 65.70 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET MGT 3/6/2014 SUNBELT AUTOMOTIVE INC 902627 31.08 FLEET AND M INVENTORY LIGHTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 41.44 FLEET R AND M INVENTORY FLEETRUNNER BELT-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 288.50 FLEET R AND M INVENTORY COMPRESSOR-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 35.00 FLEET RANG M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 58.79 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 4158 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 2.41 FLEET R AND M INVENTORY REFLECTOR-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 292.09 FLEET 9 AND M INVENTORY HALOGEN LAMPS&WIPER BLADES-FLEET MGT 8/6/3014 SUNBELT AUTOMOTIVE INC 902627 72.64 FLEETR AND M INVENTORY AUTO SUPPLIES-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 64.66 FLEET R AND M INVENTORY TOW STRAPS-FLEET MGT 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 2200 FLEET R AND M INVENTORY HEADLIGHTSFLEET MGT • 8/6/2014 SUNBELT AUTOMOTIVE INC 902627 - 55.84 FLEET RAND M INVENTORY AUTO PARTS•FLEET MIT 84.22466 • 8/6/2014 MATTHEW GUYETTE 902628 180.00 OTHER MISCELLANEOUS SERVICES YOGA 5180.00 8/6/2014 LAUREN GIFT INC 902629 35.00 OTHER PROFESSIONAL FEES PROCESS SRVC CC VS GOLDEN LAND PARTNERS 14-CA-1291 • 8/6/2014 LAUREN GIFT INC 902629 55.00 OTHER PROFESSIONAL FEES PROCESS SERVICE CC VS GOLDEN LAND PARTNERS $90.00 8/6/2014 MUNICIPAL EMERGENCY SERVICES INC 902630 57.46 CLOTHING AND UNIFORM PURCHASES STRUCTURAL GLOVES Disbursements 8.6.14 Pegg 33 Packet Page-2710- 9/9/2014 16.F.1 . 1 Eats Check Amt EV7&2H Invoice DslaioUoY 657.46 9/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,295.00 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR MI RECYCLE CENTER 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 2.240.00 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR SUGDEN PARK 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 800.00 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR NCRP REC PLISK/GYM 6/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 3,323.42 ELECTRICAL CONTRACTORS TROUBLE SHOOT&REPAIR SHERIFF FLEET FACWTY 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902831 2,41155 ELECTRICAL CONTRACTORS RIDGEWOOD&PEUCAN BAY BLVD 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 3,748.26 ELECTRICAL CONTRACTORS RIDGEWOOD&PEUCAN BAT IRRIGATION SVC RPLCMT 6/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 95690 ELECTRICAL CONTRACTO RS LIFT STATION.AT 8471 RSHR HACIENDA 0/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 4,977.94 OTHER CONTRACTUAL SERVICES REPLACE COPPER GROUNDINGS&AIR TERM.WELLS 16834 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 3,588.97 OTHER CONTRACTUAL SERVICES NFL IRRIGATION SVC 4741 DAVIS BLVD 0/5/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 329.47 ELECTRICAL CONTRACTORS ELECTRJOB;VINEYARDS PARK 9/6/3014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,176.97 ELECTRICAL SUPPLIER ELECTJOB:VETERANS MEM SCHOOL F/PARKS 0/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 1,112.67 ELECTRICAL CONTRACTORS ELECT-10B:MPS3581MM RD AT STRAND-O 6/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 4,252.16 EMERGENCY MAINT AND REPAIR BAG EEEC JON WASTEWATER 0/6/2014 SIMMONDS ELECTRICAL OF NAPLES MC 902631 1016.23 OTHER CONTRACTUAL SERVICES ELECTJOB:9940 GOODLETTE-SOLID WASTE 8/6/2014 SIMMONDS ELECTRICAL Of NAPLES INC 902631 99438 LANDSCAPE INCIDENTALS ELECTJOB:RADIO RD AT DEVONSHIRE-TRANS► 0/9/2014 SIMMONDS ELECTRICAL Of NAPLES INC 902631 1,432.90 OTHER CONTRACTUAL SERVICES ELECTJOB:NCRWTP GST TRANSMITTERS 8/6/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902631 40,349.76 ELECTRICAL CONTRACTORS ELECTJOS:REPLACE MOTOR FEEDERS F/M12 TO WELL 25 S74A9 8/6/2014 FARE LOGISTICS S7410170 902692 197.50 OTHER OPERATING SUPPLIES PRINTER REPAIR 9/6/3014 FARE LOGISTICS CORP 902632 23.76 OTHER OPERATING SUPPLIES PRINTER REPAIR • $211.26 ' 6/6/2014 PERM WILLIS 902633 53.35 MILEAGE REIMBURSEMENT REGULAR 7/1-7/31 MILES S993S . 9/6/2014 ADVANCED MEDICAL OF NAPLES LLC 902634 4,366.96 OTHER PROFESSIONAL FEES PHYSICALS FOR 6/14 $4,366.99 • 8/6/2014 Amanda Ebert 902635 52.64 MILEAGE REIMBURSEMENT REGULAR 7/9-24/14 MILES $62.64 • 8/6/2014 BETH L BOUQUIN 902636 200.00 OTHER MISCELLANEOUS SERVICES 7/2-30/141UMRA �....,.. 5100.0 3/6/2014 MCSHEA CONTRACTING LLC 902637 8,21450 PAVEMENT MARKING AND SIGNING VANOERBILT OCHRE 6/19-24/14 8/5/2014 MCSHEA CONTRACTING LLC 902637 960.00 PAVEMENT MARKING AND SIGNING RIVIERA BLVD 6/24/14 0/6/2014 MCSHEA CONTRACTING LLC 902637 4,097.00 RESURFACING PROGRAM/OVERLAY DEVONSHIRE 4/30-6/12/14 9/6/2014 MCSHEA CONTRACTING LLC 902637 4,093.50 PAVEMENT MARKING AND SIGNING DUCHESS DR 6/24-7/1/14 6/6/2014 MCSHEA CONTRACTING LLC 902637 760.99 RESURFACING PROGRAM/OVERLAY 25TH PLACE SW 7/3/14 . 0/6/2014 MCSHEA CONTRACTING LLC 902637 07,336.15 PAVEMENT MARKING AND SIGNING SANTA WLBAM BLVD 5/5-7/3/14 $105,46195 • 6/6/2014 GULF COAST ASSISTING HANDS INC 902638 411.24 PERS/RESPITE/HOMEMAKER SERV RESPITE 7/22.6/182013 $411.24 8/6/2014 ALBERT BENARROCH 902639 1,555.76 OTHER CONTRACTUAL SERVICES 9/1/21.6/30/14 9/6/2014 ALBERT BENARROCH 902639 2,496.92 OTHER CONTRACTUAL SERVICES 0/6/2014 ALBERT BENARROCH 902639 3,967.50 OTHER CONTRACTUAL SERVICES 5/1/14-6/30/14 6/1/14-6/30/14 8/6/1014 ALBERT BENARROCH 902639 2,575.00 OTHER CONTRACTUAL SERVICES 6/1/144/30/14 8/6/2014 ALBERT BENARROCH 902639 3,113.00 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 8/6/2014 ALBERT BENARROCH 902639 2,645.00 OTHER CONTRACTUAL SERVICES 6/1/14.6/30/14 0/6/2014 ALBERT BENARROCH 902639 4522.00 OTHER CONTRACTUAL SERVICES 6/1/14-6/3/14 LANDSCAPE • 8/6/3014 ALBERT BENARROCH 902639 2,943.00 OTHER CONTRACTUAL SERVICES 6/1/14-6/30/14 $23,816-19 9/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 300 6/23 6/9/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3016/24 0/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 301 6/9 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 302 7/2 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1349.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3066/11 0/9/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 309 7/8 0/5/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 9216/6 9/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3216/5 Disbursements 8.6.14 PM.39 Packet Page-2711- 9/9/2014 16.F.1. Qr Qa&E P,,98 286k 9013 bust! twice DKSaiutiOO 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3216/4 8/6/2014 CARLOS RIVERO PLUMBING•SEPTIC TAN 902647 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 302 6/12 8/6/2014 CARLOS RIVER()PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES • MASTER STATION 3186/26 8/6/2014 CARLOS RIVER()PLUMBING•SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3217/11 • 8/6/2014 CARLOS RIVERO PLUMBING&SEPTIC TAN 902640 1,149.00 OTHER CONTRACTUAL SERVICES MASTER STATION 3217/10 8/6/2014 lCN INC $14,647.00 • 902641. 22,400.00 OTHER MACHINERY AND EQUIPMENT MARKING METER INSTALLS $22.400.00 8/6/2014 SHELLY WATSON • 902642 250.00 OTHER CONTRACTUAL SERVICES SPINNING/CYCLING CLASSMAI HASSE►K-SEE NOTES 9250.00 8/6/2014 SCREENVISION DIRECT 902643 11600 MARKETING AND PROMOTIONAL 7/25•8/21.003 AT TOWN CTR 6-SOLID WASTE • 8/6/2014 SCREENVISION DIRECT 902643 164.00 MARKETING AND PROMOTIONAL 7/25-/25,405 AT PARAGON NAPLES 6•SOLID WASTE $700.00 8/6/20]4 HINTERLAND GROUP INC 8/6/2014 HINTERLAND GROUP INC 902644 8,956.00 OTHER CONTRACTUAL SERVICES WORK THRU 6/30/14 7T11 ST SW BOOSTER PUMP&VFD REP 902644 5,000.00 OTHER CONTRACTUAL SERVICES WORK TIWU 6/30/14 7TH ST SW BOOSTER PUMP&PFD REP • 8/6/2014 HINTERLAND GROUP INC 902644 .697.80 RETAINAGE HELD WORK THRU 6/30/14 7TH ST SW BOOSTER PUMP&VFD REP $13,258.20 6/6/2014 GREENCO VEGETATION RECYCUNG LEC 902645 190.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION • 8/6/2014 GREENCO VEGETATION RECYCLNG LLC 902645 450.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 964060 8/6/2014 MERCADO CINEMA LLC 902646 1,275.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 900.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 967.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 1,402.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902446 712.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 862.50 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS 8/6/2014 MERCADO CINEMA LLC 902646 202.30 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS • 8/6/2014 MERCADO CINEMA LLC 902646 390.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP MOVIE DAYS $7,712.50 • 8/6/2014 ROGEUO CANTU 1R 902647 7,446.12 OTHER CONTRACTUAL SERVICES THRU 5/15:MOWING URBAN AREAS 97. 8/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.32 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 8/64014 CONTEMPORARY CONTROLS&COMM INC 902648 255.()0 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 8/6/2014 CONTEMPORARY CONTROLS&COMM INC 902648 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC • 6/6/2014 CONTEMPORARY CONTROLS&COMM INC 902646 255.00 SPRINKLER SYSTEM MAINTENANCE ON SITE GENERAL FIELD SVC 91. 8/6/2014 014 CINTAS CORPORATION 640.00 902649 09400 OTHER CONTRACTUAL SERVICES DESTRUCTION OP FILES S/2.5/30 • 8/6/1024 COVERS CORPORATION 902649 241.20 OTHER CONTRACTUAL SERVICES DESTRUCTION OF FILES 6/6.6/27 $4135.20 8/6/2014 NEOPOST USA 902650 4295 RENT EQUIPMENT BILLING 8/10-11/9/14 8/6/2014 NEOPOST USA 902650 42.95 RENT EQUIPMENT • 6/6/2014 NEOPOST USA 902650 4295 RENT EQUIPMENT BIKN IG 8/7013/9/34 $126.83 • 6/6/2014 ABC BUS INC 902651 5,61237 AUTOS AND TRUCKS 40FT GILUNG BUS GRAPHICS $5,812.37 8/6/2014 THE TLS GROUP LLC 9026 • KW 2,595.49 FOOD OPERATING SUPPLIES ENDED:7/04/14-SENIOR MEALS PROGRAM- M $2. 8/6/1014 BLAINE W BRISSON x.48 • 901653 200.00 OTHER TRAINING EDUCATIONAL EXPENSES 05/01/14-6/02/14 CLASS $200.00 8/6/2014 BRIDGING SOLUTIONS LLC 902654 344.00 ENGINEERING FEES WC FOR 7/8/14 8/6/2014 BRIDGING SOLUTIONS LLC 902654 774.00 ENGINEERING FEES SVC 6/14-7/9/14 8/6/2014 BRIDGING SOLUTIONS LIZ 902654 8,792.00 ENGINEERING FEES 5/10/147/11/14 • 0/6/2014 BRIDGING SOLUTIONS LLC 902654 3,76800 ENGINEERING FEES 5/10/14-7/11/14 $13,67600 8/64014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 1,172.99 TRASH AND GARBAGE DISPOSAL 06/01/14.08/31/14 302 STOCKADE RD 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 195.27 TRASH AND GARBAGE DISPOSAL 08/O1/14-0Bhl/34165AIR PARK BLVD 80063-001211 D5bunements 8.6.14 P49B 40 "..'...J Packet Page-2712- 9/9/2014 16.F.1 . Watt Pm Omsk tax bunt m,.oke DescnotNR 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 9843 TRASH AND GARBAGE DISPOSAL 08/51/14-00/31/14 417 N 1ST ST LIB 80063-001205 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 865.20 TRASH AND GARBAGE DISPOSAL 06/51/14-08/31/14 000 MAIN Sr 80065-001198 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 29.75 OTHER CONTRACTUAL SERVICES 06/01/14-08/31/141215 ROBERT AVE 00063-001061 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 256.30 TRASH AND GARBAGE DISPOSAL 06/01/14-08/31/141065157 ST 80063-001091 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL O8/01/14-01/31/14425 SARGENT10E1ONESBOO63-OOIO30 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL 06/01/14-08/31/14 310 ALACHUA ST 80063-001029 3/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I - 902655 456.27 TRASH AND GARBAGE DISPOSAL 00/51/14-08/31/14 LITTLE LEAGUE RD/10063-00105S 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 456.27 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14 505 ESCAMBM ST 80063-001055 3/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 9833 TRASH AND GARBAGE DISPOSAL 00/01/14-08/31/14 402 SARGENT IOEJONESN0063-00S055 8/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 93.3 TRASH AND GARBAGE DISPOSAL 08/01/24-0/31/14 413 SCHOOL DR 00063.002058 • 6/6/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902655 98.83 TRASH AND GARBAGE DISPOSAL 08/01/14-08/31/14 6313 PEPPER RD 80063001998 {4,020.03 6/6/2014 MAKES LLC 902656 25416.00 OTHER CONTRACTUAL SERVICES INSTALL STRAIGHT ANGLE RA ' 82542610 . 8/6/2016 DISCOVERY TANK TESTING INC 902657 775.00 OTHER CONTRACTUAL SERVICES PS 312.25-ABOVE GROUND STORAGE TANK TEST $775.00 8/6/2014 REBECCA I MOORE 902658 615 MILEAGE REIMBURSEMENT REGULAR MILEAGE&SUPPLIES-IN COUNTY F/DIST DEPT AWARDS 8/6/2014 REBECCA I MOORE 902658 59.43 OTHER OPERATING SUPPLIES MILEAGE&SUPPUES.IN COUNTY F/DLST DEPT AWARDS . 8/6/2014 REBECCA1 MOORE 902658 54.65 MILEAGE REIMBURSEMENT REGULAR REIMS FOR IN-COUNTYTRVL-MTG AT IMM PARK 8120.13 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 170.10 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS 8 MANUFACTURING INC 902659 40.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 31.04 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 27.16 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.56 CLOTHING AND UNIFORM PURCHASES T.SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.36 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 4656 CLOTHING AND UNIFORM PURCHASES T-SHIRTS .....-', 8/6/2014 SP DESIGNS&MANUFACTURING INC 902656 34.92 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 46.56 CLOTHING AND UNWORN PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 40.20 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 42.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 3430 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 41.60 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 5/6/2514 59 DESIGNS&MANUFACTURING INC 902659 3840 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 41.60 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 42.68 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 50.44 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 38.80 CLOTHING AND UNIFORM PURCHASES T-SHIRTS 8/6/2014 SP DESIGNS&MANUFACTURING INC 902659 54.32 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS F/PARKS ' $1,132.38 8/6/2014 TRAMMELL EQUIPMENT CO INC 902660 6,482.25 BUILDING R AND M OUTSIDE VENDORS SUPPLIES-WR74-1872 PROFORM MATERIAL ' 86.182.23 8/6/2014 BUCHANAN INGERSOLL&ROONEY PC 902661 6,666.66 OTHER CONTRACTUAL SERVICES PROF.SVC 06/14 ' $8,886.64 8/6/2014 IMR METALLURGICAL SERVICES 902662 5,840.00 OTHER CONTRACTUAL SERVICES PIPE SAMPLES 101•P.UTIL 05,.4.00 8/6/2014 UNIVERSAL COMMERCE LLC 902663 36.32 OTHER CONTRACTUAL SERVICES 24.00 IN X 3600 IN MDO POSTER BOARD ' $8632 5/6/2014 SANDRA C FULTON 902664 1,092.011 OTHER CONTRACTUAL SERVICES WCP MATH,WRITING&READING CAMPS • 81,092.80 Disbursements 8.6.14 Pap 41 ...."1 Packet Page-2713- 9/9/2014 16.F.1 . =Es Pant f..tt dint Pima inleketstalatlat 8/6/2014 MARIAC ADVENTURES LLC 902665 240.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIP 8/6/2014 MARJAC ADVENTURES LLC 902665 660.00 OTHER CONTRACTUAL SERVICES SUMMER CAMP FIELD TRIP • 590000 6/6/2014 NATIONWIDE POWER SOLUTIONS INC 902666 3,700.00 UPS SYSTEM PREVENTATIVE MANN INSPECTIONS • 83000.00 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-LONGSHORE LAKES 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX•CONNERS VANDERBILT 6/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-WILLOGHBY ACRES 8/6/2014 IA APWOES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX-LELY GOLF ESTATES 6/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX•WILLOW PARK 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER ROX-WYNDEMERE 6/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX•WILLOW CREEK 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX•DELASOL LANE 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL WATER METER BOX•LONGSHORE LAKES 6/6/2014 LA APIARIES INC 902667 600.00 PEST CONTROL BEE REMOVAL ON WATER PARK SLIDES 0/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-BERKSHIRE SUBDMSION 8/6/2014 IA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-LAKESIDE SUBOMSION 8/6/2014 LA APIARIES INC 902667 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL.FORRFST PARK SUBDIVISION • 61.140.00 8/6/2014 KVB ENTERPRISES PLLC 902666 112.50 OTHER CONTRACTUAL SERVICES VET SERVICES • $112.50 8/6/2014 GENE SHOE 902669 68.88 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/09-7/22/2014 • EOM 8/6/2014 TIMOTHY EARL GARNER 902670 11.00 ORGANIZATIONAL DEVELOPMENT RENTAL TRUCK PICK UP 7/21/14 • $13.00 8/6/1014 NAPLES DAILY NEWS 902671 180.72 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6 MONTH SUBS RENY.FOR EMS 8/6/2014 NAPLES DAILY NEWS 902671 8.55 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 6 MONTH SUBS RENL FOR EMS • S189.27 8/6/2014 ARNE JOAN ENTERPRISES,LLC 902672 75.00 ACCOUNTS RECEIVABLE SUSPENSE ABBIE JOAN ENTERPRISES 00114613 REFUND /INN'IN • $75.00 8/6/2014 ALAN IRWIN 902673 295.23 EMS RECEIVABLE ADPI ALAN IRWIN • O8523 8/6/2014 ALFRED L BARLOW 902674 677.99 EMS RECEIVABLE ADPI ALFRED BARLOW PT ACCT 1875800$ • $677.99 8/6/7014 ARTHUR FETTERS IR 902675 758.04 EMS RECEIVABLE ADPI ARTHUR FETTERS JR • 0760.04 8/6/2014 AVE MARIA UNIVERSITY 902676 1,593.00 EMS RECEIVABLE ADPI AVE MARIA UNIVERSITY • 51,593.60 8/6/2014$CBS OF MASSACHUSETTS 902677 84.57 EMS RECEIVABLE ADPI BCBS OF MASSACHUSETTS • $04.57 8/6/2014$CBS OF ILLINOIS 902678 618.12 EMS RECEIVABLE ADPI GCBS OF ILLINOIS 8/6/2014 BETSY GUTTMAN 902679 785.75 EMS RECEIVABLE ADPI BETSY GUTTMAN EMS PT/19423329 • 0705.75 5/6/2014 BRIAN DICKERSON 902680 2,156.17 REFUNDS BRIAN DICKERSON • $7,190.17 8/6/2014 BRUCE GORDON 902681 25.00 EMS RECEIVABLE ADPI BRUCE GORDON • 525.00 6/6/2014 CELIA FELLOWS 902682 63.60 PARKS AND REC A/R CLEARING CEUA FELLOWS RENO GREEN • $63.00 B/6/2014 CHARLOTTA M GRUMBLES, 902741 485.75 EMS RECEIVABLE ADPI CHARLOTTA GRUMBLES EMS RFND DOS 3/2/14 • $485.75 8/6/2014 CHELSEY BARKER 902684 50.00 EMS RECEVABLEADPI CHELSEY BARKER EMS DOS 6/26 REFUND • $00.00 8/6/2014 CHRISTINE B ANDREW MENDALA 902685 111.03 RESLOENTWL MANDATORY COLLECTION FEE CHRISTINE&ANDREW MENDAL 2013 TAXYR SW REND • 8111.13 Disbwsemen0 8.6.14 Pop 42 i I Packet Page-2714- 9/9/2014 16.F.1. Ch DMe Ems Dler.k 9011 E9DZQi4 twice Dessnotlo0 8/6/2014 CIGNA HEALTH INSURANCE 902686 78.81 EMS RECEIVABLE ADM CIGNA HEALTH RENO EMS DOS 3/27/14 RONALD PARADISO • $78.11 8/6/2014 CLAIRE 6 ETHINGTON HSA 902687 92.64 EMS RECEIVABLE ADM CLAIRE E ETHINGTON REND EMS DOS 2/13/14 • $11.84 5/6/2014 CLEMONTI 0ELI50 SR 902688 726.99 REFUNDS CLEMENT DEUSO REND SEWER PR YR REIM 6672 TRAIL IL • $728,89 8/6/2014 DONNA GOLDSTEIN 902689 91.06 EMS RECEIVABLE ADM DONNA GOLDSTEIN 19205408 DOS 3/27/14-CE 1615 • $11,04 8/6/2014 EILEEN MISOIIANTI 902690 57.58 REFUNDS EILEEN MISCHIANTI WTR/SWR REFUND 82 CYPRESS VW DR • $8738 8/6/2014 FATIMA CANTRERAS 902691 19090 PARKS AND ROC A/R CLEARING FATIMA CANTRERAS,REIMS.ROOM RENTAL BABY SHOWER • $110.80 8/6/2014 FLORIDA BLUE 902692 365.86 EMS RECEIVABLE ADM FLORIDA BLUE,OVERPAYMENT MEDICARE 8/6/2014 FLORIDA BLUE 902692 40330 EMS RECEIVABLE ADPI FLORIDA BLUE,OVERPAYMENT MEDICARE • $76918 8/6/2014 FRANK.1 MUSTARI 902693 1,476.42 EMS RECEIVABLE*DPI FRANK MUSTARI,REIM. • $1,475,42 8/6/2034 GILBERTA WENTZEL 902694 5686 REFUNDS GILBERT WENTZEL I • $3436 8/6/2014 GL HOMES 902695 75.00 ACCOUNTS RECEIVABLE SUSPENSE GI.HOMES 2014188179 5/6/2014 EL HOMES 902695 75.00 ACCOUNTS RECEIVABLE SUSPENSE GL.HOMES,2014138180 REFUND CK 6873 • $150.80 8/6/2014 GORDON BURKE 902696 7450 EMS RECEIVABLE ADPI GORDON BURKE REIM.OVERPAYMENT • $74.80 8/6/2014 GRAYSEN P JOHNSON 902697 649.80 REFUNDS GRAYSEN JOHNSON • $64!.88 3/5/2014 H.L WICKERHAM RI 902699 208.02 EMS RECEIVABLE ADM H L WICKERHAM Ill•EMS REF•DOS:4/19/14-HOWARD WICK • $208.82 8/6/2014 HORIZON BOBS OF NEW JERSEY 902699 214.23 EMS RECEIVABLE.ALM HORIZON BCBS OF NI-EMS REF-DOS:2/17/14-NAYES,DORT �� • $214.25 8/6/2014 HORIZON BCBS OF NEW JERSEY 902700 9338 EMS RECEIVABLE ADPI HORIZON OCBS OF NJ•EMS REF-DOS:5/06/14-WM BOYAR ' $1938 8/6/2014 HOWARD V.WHARTON 902701 1.8.84 EMS RECEIVABLE AMR HOWARD WHARTON EMS REF/DOS:4/26/14 • $18.34 8/6/20141&G CARPENTRY,INC. 902702 10.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 9201489064-TRANSACTION 92014-036172 • $10.80 8/6/2014 JOSEPH L COSETTI 902703 116.34 EMS RECEIVABLE ADM 19128135 • $11634 8/6/2014 LAWRENCE AND SHELDRA HORWITZ 902704 93.08 REFUNDS LAWRENCE HORWITZ-3382 ARLETTE DR WTR/SWR REND • $97 8/6/2014 LAWRENCE JORDAN 902705 124.96 REFUNDS LAWRENCE JORDAN-422 SAN JUAN AVE WTR/SWR REND • $12436 8/6/2014 MARIA FOSM9IE 902706 75.24 REFUNDS - MARIA FOSMJRE-469 CROSSFIELD OR WTR/SWR • $7534 8/6/2014 MARIE A NOEL OLAVANNES 902707 7456 REFUNDS MARIE A NOEL CHAVANNES-4818 DEVON OR WTR/SWR • $7456 9/6/2014 MEDICARE SECONDARY PAYER 902742 219.14 EMS RECEIVABLE ADPI MEDICARE SECONDARY PAYER-EMS REFUND NANCY RHODES • $215.14 8/6/2014 MEDICARE SECONDARY PAYER 902743 331.51 EMS RECEIVABLE ADP! MEDICARE SECONDARY PAYER-EMS REND ILDOMASEWICZ • $33151 9/6/2014 NAPLES VENTURE LLC 902708 21.00 REFUNDS NAPLES VENTURE•396 SADDLEBROOK IN WTR/SWR • $21.80 8/6/2014 NEAL COMMUNITIES OF SW FL,LLC 902709 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE NEAL COMMUNITIES•TRANSO2014-034670 • 81.0011.00 9/6/2014 NICHOLAS L FEAGLER 902710 31.73 REFUNDS NICHOLAS FEAGLER-231 POINT SALERNO WTR/SWR RFND • $31.73 Disbursements 8.6.14 Page 43 , ..N. Packet Page-2715- 9/9/2014 16.F.1. CIr Daft ULU shale MIS Puma Inwke Desniollon 8/6/2014 NOBLE TITLE&TRUST LLC 902711 32.97 REFUNDS NOBLE TITLE a TRUST-177 FORESTWOOD DR WER/SWR • $32.97 8/6/2014 PAUL SCHWEIGER 902712 41.00 EMS RECEIVABLE ADM 15990444 • 841.80 8/6/2014 PHYLLIS SIMPSON 902713 102.00 PARKS AND REC A/R CLEARING PHYLLIS SIMPSON-PARRS REFUND-SCHEDULE CONFUCT.ENCP • 8102.08 8/6/2014 PULTE GROUP 902714 5,234.36 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#201499060.TRANSACTION 82014-035178 • 8529436 8/6/2014 RICHARD!.BECKER 902715 45.89 EMS RECEIVABLE ADM RICHARD BECKER AM8 REF-DOS:2/06/14 8/6/2014 RICHARD 1.BECKER 902715 50.84 EMS RECEIVABLE ADM RICHARD BECKER AMB REF-DOS:3/16/14 • 896.73 8/6/2014 ROBERT E.BURCHAM 902716 90.93 EMS RECEIVABLE ADPI ROBERT BURCHAM AMB REF-DOS:2/01/14 • $90.93 8/6/2014 ROSA RIVERA 902717 54.00 PARKS AND REC A/R CLEARING ROSA RIVERA REFUND FOR SUMMER CAMP 830686 • $54.00 8/6/2014 SALVATORI,WOOD&BUCKEL PL 902718 43.89 REFUNDS SALVATOR,WOOD&BUCKEL-LITIL REF:5353 COVE CIR • 84303 8/6/2014 SOMA STEPHENSON 902719 16.00 PARKS AND REC A/R CLEARING SONAR STEPHENSON-PARKS REFUND • $1600 8/6/2014 SPECTRUM CONTRACTING,INC. 902720 60.00 ACCOUNTS RECEIVABLE SUSPENSE SPECTRUM CONTRACTING-REF/OVRPVMT OF FEES • $60.00 8/6/2014 TANYA ECTTYAN 902721 80.00 PARKS AND REC A/R CLEARING TANYA ECTYAN-PARKS REFUND-SWIM LEVEL 3-NCRP • MAO 8/6/2014 T E DOWNER 902722 40.00 EMS RECEIVABLE ADPI 19310876 • 54000 8/9/2014 TIMOTHY R PEREIRA 902723 260.24 EMS RECEIVABLE ADM 19107919 • 8260.24 8/6/2014 WENDELL A STEPHEN 902724 93.88 EMS RECEIVABLE ADM 17972350 • 79006 8/6/2014 WILLIAM W DAVIS 902725 700.49 EMS RECEIVABLE ADPI 18758094 • $700.49 8/6/2014 WOODS,WEIDENMILAER,MICHETTI 902726 99.91 REFUNDS 4732704901 • 599.91 •• TOTAL DISBURSEMENTS S 22,824961.44 •End of Report* 1 08/06/2014 EP 12:34:44 by MURRAYCC DIsborsen»nfa 9.6.14 Pate 44 Packet Page-2716- 9/9/2014 16.F.1 . 16F1-E I h EXECUTIVE SUMMARY Recommendation to approve two (2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. OBJECTIVE:To mitigate the impact of natural disasters in low-income neighborhoods through the use of grant funds. CONSIDERATIONS: On May 27,2014 two grant modifications were approved by the Board as part of agenda item No. 16.D.16. On July 16, 2014 the County received notification from the Florida Department of Economic Opportunity(DEO)requesting changes to the modifications as presented. As originally presented the modifications extended the grant agreements through December 21, 2014, recognized program income and reallocate unused funds to the one remaining unfinished service area in the DRI grant agreements.These actions were to allow for time to complete the grant's one remaining project and simplify grant close-out as any unused project funds at the end will be in one service area. The changes to the modifications as now presented extend the agreements through March 21,2015.The County will continue to recognize and track program income, but at DEO's direction will not include that revenue in the modified agreement amount.All other elements of the modified agreement remain the same. The list below identifies the grant agreements presented for modification. Grant Name Grant Agreement BCC Approval Date Item Disaster Recovery Initiative(DRI Z) 07DB-3 V-09-21-01-Z01 23-May-07 10.L. Disaster Recovery Initiative(DRI A) 08DB-D3-09-21-01-A03 14-May-08 16.D.17. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The proposed action has no new fiscal impact. The funding source for the grants is DEO and ad valorem funds. Funds are budgeted within Urban Improvement Grants (121), Project 34540 and 34541, and Collier County Seniors(123),Project 32001. GROWTH MANAGEMENT IMPACT: Implementation of DRI and DREF will help facilitate efforts to meet the goals,objectives and policies set forth in the Housing Element of the Growth Management Plan. LEGAL CONSIDERATIONS: Since the DEO did not approve the modifications they did not become legally binding.This item is approved as to form and legality and requires a majority vote for Board action—JAB RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to sign two modifications to the Disaster Recovery Initiative grant agreements and the associated cover letters. Prepared By: Lisa Oien,Grants Coordinator,Housing,Human and Veteran Services Packet Page-2717- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.D.1. Item Summary: Recommendation to approve two (2) Modifications to Disaster Recovery Grant Agreements for disaster relief and long term recovery or mitigation with the Florida Department of Economic Opportunity, approve reallocation of unused funds within budgets to prepare for closeout, and extend agreements. Meeting Date: 8/12/2014 Prepared By Name:OienLisa Title: Grants Coordinator,Housing,Human&Veteran Services 7/18/2014 4:39:06 PM Submitted by Title:Grants Coordinator,Housing,Human&Veteran Services Name: OienLisa 7/18/2014 4:39:07 PM Approved By Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date:7/21/2014 11:12:47 AM Name: KushiEdmond Title:Accountant,Housing,Human&Veteran Services Date:7/21/2014 1:19:14 PM Name: TownsendAmanda Title:Director-Operations Support,Public Services Division Date: 7/21/2014 2:00:54 PM Name: Bendisa Marku Title:Supervisor-Accounting,Housing,Human&Veteran Services Date:7/23/2014 4:28:09 PM Packet Page-2718- 9/9/2014 16.F.1. Name:AlonsoHailey Title:Operations Analyst,Public Services Division Date:8/4/2014 11:23:43 AM Name:MagonGeoffrey Title:Grants Coordinator,Housing,Human&Veteran Services Date: 8/4/2014 1:26:42 PM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date:8/5/2014 11:42:07 AM Name: CarnellSteve Title:Administrator-Public Services,Public Services Division Date: 8/5/2014 5:20:23 PM Name:RobinsonErica Title:Accountant, Senior,Grants Management Office Date: 8/7/2014 8:19:30 AM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 8/8/2014 3:30:34 PM Name: StanleyTherese Title:Manager-Grants Compliance,Grants Management Office Date: 8/11/2014 8:31:38 AM Name:KlatzkowJeff Title:County Attorney, Date: 8/11/2014 1:04:05 PM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/12/2014 11:37:27 AM Packet Page-2719- 9/9/2014 16.F.1. Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement W1/2013 MODIFICATION NUMBER 8 TO SUBGRANT AGREEMENT BETWEEN THE DEPARTMENT OF ECONOMIC OPPORTUNITY AND COLLIER COUNTY This Modification is made and entered into by and between the State of Florida, Department of Economic Opportunity, ("the Department"),and Collier County, ("the Recipient"),to modify DEO/DCA • Contract Number 08DB-D3-09-21-01-A03,award dated May 14,2008("the Agreement"). WHEREAS,the Department and the Recipient entered into the Agreement,pursuant to which the Department provided a subgrant of $ 2,814,698.15 to Recipient under the Disaster Recovery Initiative Program("DRI")as set forth in the Agreement; WHEREAS,the Department and the Recipient desire to modify the Agreement; NOW, THEREFORE, in consideration of the mutual promises of the parties contained herein, the parties agree as follows: D Reinstate Agreement 1. The Agreement is hereby reinstated as though it had not expired. ®Extend Agreement 2. Paragraph 3,Period of Agreement is hereby revised to reflect an ending date of 03/21/2015. ®Revise Activity Work Plan 3. The Attachment B, Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment B, Activity Work Plan section, which is attached hereto and incorporated herein by reference. ®Revise Program Budget and Scope of Work 4. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. Packet Page-2720- 9/9/2014 16.F.1. Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 Modification Number: 8 DEO/DCA Contract Number: 08DB-D3-09-21-01-A03 Recipient: Collier County Page 2 • ❑ Change in Participating Parties 5. The Attachment A, Program Budget section, is hereby modified to delete all references to "(Type in name, if applicable.)," as the Participating Party, and replace them with "(Type in name, if applicable.)"as the Participating Party with the understanding that the Recipient and the new Participating Party will enter into a Participating Party Agreement containing provisions and caveats that meet or exceed the conditions agreed to in the Participating Party Agreement between the Recipient and the original Participating Party. ❑Inclusion of an Unmet Need as Addressed in the Original Application 6. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 7. The Attachment , Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment , Activity Work Plan section, which is attached hereto and incorporated herein by reference. 1 ❑ Change in Number of Accomplishments and/or Beneficiaries 8. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. ❑Reflect Change in Agency from DCA to DEO 9. This modification to the Subgrant Agreement hereby replaces "Department of Community Affairs"with"Department of Economic Opportunity"where appropriate in context ❑ Other: 1 Packet Page-2721- 9/9/2014 16.F.1. Department of Economic Opportunity-Disaster Recovery tnitiainre Modification to Subgrant Agreement 8/1/2013 Modification Number: 8 DMA/DCA Contract Number: 08D[3-D3-09-21-01-A03 Recipient: Collier County Page 3 All provisions of the Agreement and any attachments thereto in conflict with this Modification shall be and are hereby changed to conform to this Modification, effective as of the date of the execution of this Modification by both parties. All provisions not in conflict with this Modification remain in full force and effect, and are to be performed at the level specified in the Agreement. IN WITNESS WHEREOF. the parties hereto have executed this document as of the dates set herein. Department of Economic Development Recipient: Collier County By: By: Name: Robert Dennis Name: Tom Henning Title: Community Program Manager Title: Chairman,BCC Commissioners Date:ATTEST: Approved as to foreland DWIGHT E. 8R4CK Mirk � gy Aas• ant county ^' Packet Page-2722- 9/9/2014 16.F.1 . Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 Instructions for Completing the Modification to Subgrant Agreement Form. 1. Use the"Tab"key to move from one field to the next. "Shift Tab"lets you move backwards. 2. Type in the Modification Number in the three fields where it asks for the number. 3. Type in the Contract Number in the three fields where it asks for the number. 4. Type in the Local Government Name in the five fields where it asks for the Recipient. 5. Type in the Date and Subgrant Amount in the fields on the first page where it asks for the information. 6. Move the cursor to the appropriate box(es)to indicate the modification(s)being requested. Left "click"on the box and an"X"will appear, indicating that the section is being modified. 7. If the modification seeks to extend the end of the subgrant,type in the new date on the appropriate line. 8. If the modification makes changes to the"Participating Parties,"type in the names where indicated. 9. If the reason for the modification is not one of the seven common reasons,put an"X"in the check box before"Other"at the bottom of the second page and then tab to the form field and type in the reason. 10. On page 3,type in the name of the person signing the modification and the person's title. The date must be hand written. (The person signing the modification must have signature authority.) 11. Submit three originals of the modification along with the required supporting documentation. Packet Page-2723- 9/9/2014 16.F.1 . 4 = 10 333 3 co g Ilk Ca 0 g c = V O • LE Ilk S Z § d i m LL P 10 0 .- os ■ T r'f- �y p 0 p / 1 , I F !? COQ r 00 $O O m N N s2 1 i CO as n ' N Iri g m °° 1 Pi M v ee 1 d a a 1 U it CO N N N N N N N N N N N M p �p�/ app Rp� o i J 8 we 1 ♦ O 0 co cO 1� co i ti F o UW' W S} CG $ g o 0 0 g >�\ ce d co 3V m h O h Y N IN[i 1'm9 1 gg 1 a I 1 _ I Vo co W In g to g r � ! I W a a ; a0 z 0 Iy a . . a �0 g F 0 V in z C eh Q j S S S Sg o 3 an 10 CI3 15 1111 W2 m = I i� Z 0 1 ' 1 i • a °8 LL I 1 Q N Cr t a is k U) i of 0 i i I o c Z a Q U .L S a Z II I EE g 0 : g aqge 2' 7 F e < m M Z 1- 2 ¢ CO 0 W H g 2 V a' U V N M er '- 2 S ao P Z n z N O O O ' 1 Packet Page-2724- 9/9/2014 16.F.1. •, q - - | . . . 9 m o F a .- E 9 0 @ _ | 0 ® I o 8 0 Krt § o | % 0 § o § § | | | g e § 1 tsf §ƒ k ;_ k8a) = & 7 ' of Q . C 7 . Pi | I D § I 1 1 0. § A E | | 0. |0 . |E - _ .. ID CD r e § m r)is / 8g- 2 k » ■ 0 \ �` E La 50 _ . 0 � � cwt . 5 a � / - - to | > 0 § w z ( 1 w a. M § § § k ) . 0 r9 . E _ in 2 < ® S z 5 z . 0 « . . | i ° | < CD I EW< R § / u. 0 « _ a) | K � ~ � K § - # = . ; . 0 § e / ` k ° L§ < k o s E ° ® | 1 | J = cc £ 0 — Nn - ■ n - i z • 0 Packet Pag-2725- 9/9/2014 16.F.1 . m zi — W § .- Q 0 C o E S c114) : w r o a o z co ° r 8 ; i w 2 U ro g Z Co Q a, M . . . co ID r: o 03 co i vi w N CO C.) N N M t C•7 � t0 .A f0 1s oD J O g Q W ~ Vic- d5• mLL � W W F j m m m m < II z▪ cc W 1 I u D.. ui W(n o V . I- 0 2 1... : tar) U ; _ _ a 0 w <M . 0 . . u i . Q 9 i 1 = m Z < 0 P o to G� W = 3 a 1 O 0 0 (q E o o ! I 0 a z $ w 0 V 3 l 0 S CC i°- z a o W W I� 2 c° O 0 0 : Packet Page -2726- 1 9/9/2014 16.F.1. m % - - « - - - - - - • | A - � . g7 2 � R • DS ch . . . ! 0 22 e 1 | � | 3 � 8o c A i ts 82 � 0 § | 2 , . , m | • J m _ K CO ii < m � 2d) � u -. 0 ® § � q Z.? q § m 2 § $ | ` | 0 | | co i 0 . \ in 0 . _ N N 10 U) 0 § § @ 0a gg CCs© 0 5 co ] 0 ii & S■ z ■ f § | ! M _ s | , i in z x 1 0 | I § U. m M 2 N X 1 7 I 1 U.Kw _ § m a z I �B 7 } § d | | ■ u) . 0 � S in a B . 0 z / ° q . e , | | i � / | | a P < S 0 . | E ® « � ~ § 7 2 C § § » o » $ E 2 | � | o k Z 2 I I- 0 | | | c s D | | � --E: z k , . . § _ m � k ul ■ '" 2 © k . 2 z - - 4, (-) Packet Pa g-2727- 9/9/2014 16.F.1 . Q , I | $ •-� .3 —dI 2 a .0 0 04 — | . � \ D e g O. c • % • 0 � 2 $ $ , a � m r N | , � 2 & a | ® / | | co i 2 S . , , & a, in e"'C m N. / § K Q e 0 � § a >- © 0 GI » § m 7 @ G $ | | | 2 fY � ® ~ 0 o | w « - . _ e | | . 0wNe w 2 | o 2B $ 2 | | | re §" - § ¥ • < kcO \ t C. § § k k _ 2 m I- 2 & x | | � § « k / x z s L. CD O. < 0 R 2 § I V. B N 0 ® V. � « § ~ . k } \ . "0 IN I 0 a.5 CI s J $ g < 0 c 9 -- k 2 k / ■ § § e k k! II11 L # a. 0 — N n « w CC — § a 7 k Z . 0 Packet Page-27 8 9/9/2014 16.F.1 . I, ¢ 'o > 4i � ° 14) e7 aw 8 1 1 1 z —) 1111 • — m i i i . test 4 3 us 4. Of co z Z n J U o N c2 .91 D ° ° V A 1 N N # I N I 1 1 i i 00 i 0 m Cp Q 1 1 U M N RI I ` I I i CC) CO is CO i Q < v C 1 �. < co LL .Q C � m m e D I1 I1 1YLO 3 y 1I >. O hz m z 1 I { W = W J 1 i O Z 0 1 O 0 (A W fn U > > i ulz I— a 1 a O = 1 = ► s v G0 w n c E E O H 1 1 Q6 c ° s a ° 1 r m LL z 1 1 1 m 0 aEi c o► °f O taU 2 a w a c A °c° cam,. 1 1 1 = � N r E * acs i °' g 1 11 • C.) > w V m ° 0 as 3 ga 0 1 I d a g ° c S 1 1 f a t E S as 0 1 1 a H g .2 m ° m 2 ; a t t ' 1 I1= z a' v a t a` i- W 1 1 . 1 A— C4 Cr) � m j O H �' Z • • 0 ii,i i i..i......,.i.i i i ii Packet Page-2729- 9/9/2014 16.F.1. 6' Q, 1 i �, f° � T w T T Z I i o 0 m 1 Q . M l i i i oo = ! i i i ho N w a i c gag MO) 0 FmZ 00 `� Q u. o o � u o t 1111 c0 as: a 1111 K I11 8 8 u) CO n CO 2 r-- w ~ 0 • O• d <d ~ w �° �- 8 .8 I dm Z T m g 2 W a �"� m a S co ! Lj i zCe Cr 8 8 iT W ° Z l ill•N Z Hi :i I uw a o uj a W 00 U m N I- Z Q Z C I as w 1 i i FQF 0 il p i m O O ! i L i t Ui 0 ? e G LL t i! t i 2 a 8 e o, c � 11 N C N i t a0 8 ` •r r. E n Z X 1 1 d O m c o r a O f Q Q Z g 8 Q = i i 1 8 2 -` 3 a Z°Z i 111 0 w m 2 C f- 1 1 x a a a 0 ? a i� a� 1 { W V T N V) Nr T 2 O Z 0 t 0 ' Packet Page-2730- 9/9/2014 16.F.1 . az > ! I f P III IF z � -' I it ob 15 o Sc.) *0 ti r ° L C L i o W N II III 03 C9 1o. E a m W 2 G t0 o = Z 8 o• m 91- m m J c + CI) N N f C? I 1 • U 2 8 i f i a » y IIII N N (0 col.... ao • 0 i ▪ W W ~ O• C L CD U 0 oC o. T. Z N N D 0 R"' N N 0 HH i WU• � 11 , . > o = z -J I E ° Q = 2 co z o0 w 1111 ca. F fjlf �_• m o ! 1 f W2 z 0 1II 1 a f/1 I I I 1 s1 . ap0N 'o i I t I I...• re / I1f1 U 0 m Q I co 6 j f _ Cr O- N I . I Vr N ro sr N co r r 0) ---1' Z a Packet Page-2731- 9/9/2014 16.F.1 . C ,. 0js y(j aEa cE, Ea 'o Q ae g " G o o.- g aW 0 a CNI 0 a tos 0 CL Q. ' ° 7, 0) E iig it Na = EW c W $a U, U O 7N C c v W C F- c W U N c0 ~ co Z a N ama uj � or WE_ _ CC V V m C7 aWW 0 4. IW— O CO c° 0 W c C.) at c QIX M `o1 m 0 � pE can man {) u, • 3 .c L YE • t h �\18/' d � a C a c o aIX g' Sg E a a n. c a) z O = a.) c m2 i 0 .� € p 02Q id o m e .2 ZO e- m N a d co c c 0 c 3 S. �? c C .0 -p c0 O c G �' y0 0) C y r� V U N. c cW2 ` m c 2 c ... c O 0 I co 0 m ai O o To V N � c v v d _co c o >. Wm m 0 W < 'm a a: it. F- a. co 2 = p C) : ' Vo `" cea >W Q n: m a. o C T o 0 0 0 0 IV 0 c W Za 0 N N N N C W t) (0 (0 (0 � c zU a uj $ d15 1-= a0 O g C.) ' cc Co a0 Co co co o d m 0 O O N 0 w O w v O 0 co Ce VN to mg Z 0 Packet Page-2732- 9/9/2014 16.F.1. a _cs m QED L a Q � a CI) 0 c cci el 0 =' W. g o x a N ci O 0) a O co o W Si' m2 N 01 0 a � , W 3 = M _ W--e 40, ... * 8-12 O r) I LLI re a' oF' 1 Z c W LL W U Q CO dW W oHOm co Z g ma GaN cc -v o Vim V.0W _� O a� c c co 2 /^. . Ec . a Z1— 0 .@ vi Q DV o> ov I i I— W c In d c .. o O a .= ¢ 3 W co 0 E I 0 ZO � _ ' ' huh t Z C` O 0 e a o c ',, W m m as cn I, > o a < U ii 1E°- a 2 ooh Z 0 0 * cea a Wf o m rn a • - 0 CO o o 00 0 0 0 ili D W 0 '' 0 0 0 0 0 Boa CO 0) e- 1- c o co W vV ea Is 0. co m I rn WO W E 0 0 r4 0 0 0 0 � 0 � in a a , 4,-, e . Packet Page-2733- 9/9/2014 16.F.1 . GI GS CO 4- mw T be a� 4N v Ill 2 y y Q n G re 2 0 o N C • , M �+V . re d et ri o d W tV I co D2 E>w 0 7 $� e C) W N rt S o W o W g -- m A Cl) QCI co c7, NZ Wm ° k m c o v X . c 1 0 W 0. V 8 o 8. . U; c. W ;«. u, c c C ,� m i 0 C c cc t re c 8 -, 1 8c a U ce c < m Y = m r V o 0m o c•�°-; a> 0 L] 0. o �i E m n E m § gib m g !l v Z3 V g ccE >, c '', waf m =' Ed a 2 � g Dv8 , 3 E E IE = 8 EW � t Ix ' Q c 2 c o E . y $ v - Ce i 00 o0 = v 7L - cco E� -g $ ad. el c . al = sc — in � � c 0a 2 �� 'a s E =H e4, = DI0 I V ? a o ehc N US c g 0c° - E mo 0 0 a �, 0 gm e ;. Se 2 1 Z Q = E v r Sa Eg c3 .Ea m a ! v ° _ .8 a > me C 8 O sue. E m W zN • m m 'a E as o = gr ®2 LL. c ' 'a H m fi m c t a E o a.) m 2 0 Gq 0 c' •3 c M c.., 0 m c a> m :. mom a� �► Z V p = o 0 co 0 0 - 3 0 U 0 W mm C C.) 2 H .0 O c Ut O . 0. to- E H 5 OoC c°� IL aa)iC � : 0 V.. 0 .- L] OW 0E > N C) N 0 0 @ C Zce ' O 10 CO co r . a WQU -e°is e 0 WQW So ;, 0 0 0 0 0 0 ° co E 0 0 0 0 0 0 0 wC) tq 8 `- CCo g � g r. (0 Packet Page-2734- 9/9/2014 16.F.1 . 0 a0. H e2 2 5 ate2Sc • a•Ea = s Era. C3 Q m ' � U ^ c > w ti _. o 2+� 01 N" CU 2 IJ. 2� m a C c%4 0 c iS Q.›..W N (' y 7 a h m 0 15. a. 0 2 B ` >- 171 o c A 0-C) = E20.0c aa)W o D E .W c a> U *k $J O c - 1.U ILI w C o Ce Ce F- 7) C.) c o N Woic - id cli Q co ° E C'? -7 a U a' t 0 R W 2 ' F3 Ulm F- O .0 00w Co CZ Qm = - � N A c°O m D 0 �� U a) 8 6 o. Ewa 8a2 E rn I act ,,, c.,§ain E E � m E y w U `-' CO c o • • a7 G. 12 o m m 8 Z Q _® c 2 - m Ifi 0 0 IIJ 4 ,a o = a E v vp a CO 32 g o v IL c W .a a S .a m Q 0) a C� 3 0 Op = .8 ` e e a_ 8 c v c Z U 4 al 2 c'• > g ff c Q 8 m m w a` Q a �+- p, a I- 0 02— pU E W U ° w a �N 8 21 a0 0 0 0) a) 0 0) Q O < 0 E>• 0 0 0 0 0 0 C Z Q O o rt t0 .- M co 0 i- E- Q W ZUW t W2U S ,. m 0 WOW as E '� o° o 8 o ° oo 0 m mUN a ~ ID 8 ° a co Z Packet Page-2735- 9/9/2014 16.F.1. 0 .0e v SZSZ c 2.-c" a E 'o w 0 m Op m 0 N 0:i CO Q 7 8. 2 i W C`4 Q C Z e ce .o 0 a ce N 'w C as j E-0 W m > 2 It g H_ V -2 et c 11.1 2 CC ~ c to re 0 I- 3 0 Z W pZ Wma. V. g aoW �o ao Ina- CO W 'OW ° cc c UW m QWm vmm g a 8 o ,. .. o 0Q. 0 caci0 o c o _ m a 0 - B.Q ° 8 1 Es oa s $ =c V 00 a -- c 2 c0, < m _ 6 O a = y u 0 co a 2 a 6 a o 0 V 4 1A e = .° '-v g =- E N W ZN 3 0- Cl) u_ ' o -o O OQ c �' v c c 0 I- 2 0 c 0 V M Cf S 2 a�i 0 c c O Z em m m M 0 w 0 ¢ m LL I- a E c W Boa o 0 o 0 o al 0 O z W o al E '' 0 0 0 0 c ix to Lo a z0 W W 't ca ateV .5 o E" > � gg co o a o o W O 0 w � E '' °0 "-. o a o ai i iinn CO ri CI a ° Z cav . . . Packet Page-2736- 9/9/2014 16.F.1 . 0 .0. m c 81521 A a" � m0 Q r or _ 0 2 �' alp o cg rn g11.2 ?,-;,w o a � � 0) 0 3 E c L O. v. p L - 3e. Ngt � � E'°W tutZ 0 » ti 8 S w w v o W W0 U co CO Ct a To a m IL WTi B ole m it I O . 8cw 0 Ore O m oaU) "41 E to o v Z � v cd = >, f. c � 7Qm lS -x 0 . c� W c0 ; v Q Q an. � W0 S _8 8 v oU4 ,gi 8 E i .0 8 O Q -g . 0 c c a) ,o a - ... Z w m O g g. tea i a 3 a g. W Qa a p *5 v E O 24 . 2 c e ;C .° 8 c v • ZCeh 0 c m -Is> qa' a c `� Z." 2 i LUm E CD w d Q ¢ CC ii F°- Q E m 1214 Q Vo wZ 'c' • O. d C d o 0 0)0 0) 0 0 0 W 0 d < Q C >' o N o o N o C Z ce t7 N a C l'" /.... t WOW 1° £ t' o° °o g°,i 0 co o0 o ai � V co ill v uu., Co ° Z° (C'.1!, Packet Page-2737- 1 9/9/2014 16.F.1 . m1 tic m 111111111 2 w 'Ui O)a Lu 0 V jj E s a Le CO W LL. = � E;,W 0 ", M W C W re iA 70 m It I– .4 c W O W c ° m re !— W C9 CI 0 .Q CI) � m 0 C co Wm � E i. C.1 re V ' ° al 111 W O C Q aO. ..r. }- � c = ° a F E VP E Z r ae E • g 5 a � Q = � e c g 8 Up m t) ; Q m a.0 a Q to E 0 o d Z c °Q m - a . 0 rw g a% m a o U. = 1 a o c . ° 4.1 0 C4 m ` E y g c H .. W U 0 W U o C mm � H 2 _ -•:-) CI 'ate E Q cr V p # W$ n. c R V W OQ coE >> 0 E. 0 0 e W 0 - � a co , M o v y co � w A o r o WOW o v G O ix 0co Q n 0 Ili ,.- co T- co z G.. Packet Page-2738- 9/9/2014 16.F.1. - ,---.. v 0 RRRR 1I d m o a, In c o et) en 0. 2 a) o - L E a > 23 �co1 O N ~ate • CC O Q t I co V 1 en .-� ...! ..� a 0 al •. .0 O 0 4 is o x a E m o c a c N In --, •--. 00 W 0 ca co , N c t -.G `•p - 00 c, CO co lir e�+1 0 .r 0�0 O N N 10 CPI �O O Z F- co oho O cN*►. •-i C O N .--1 W 0' N en N v') eel %0 00 0.2 ,Q o N � � In VI N Za ~ � 96 er 49 a 6699646469 V469CR W w N — �_ Q C .� W co O g g O N — 00 VD O. X 7 7 CO$ 'C O N COQ N O co 00 W Ql = I to C^ •. c,; N un 0. C? QE c U 000 N Oh 69 —44_44'fl N K 69, 69 W Z •i V toct 64 CZ N O o .= o ^ ~ O 0 0 N O O O e• C C .c:oo 4O ° Oe000o000 ~ 00 E cm OC O 4 0 v, O N 0 69 69,69 69 69 69 69 69 69 CD E O m Q Q 1.. � Q d• r C •0 U 9 Z ea O co O .4 o 4) en co m o as .o :~$ o .... ~ Q a p w Lai o i e b° E E U 4{ o,Z > o QE .4gcn W c4ri3 a, C a m U Q '' 5 c 8 d ° d G4 d W ►-, � 0 � 0 U 0 N o0 - - V' en 0 O O E-1 Packet Page-2739- 9/9/2014 16.F.1 . N a To $' o o V p ' , - x 0 ■ 8 o. o. Z c o 0 To N el 1- g C'° r2 N O o h }W i, 0 a 41 0 E iri m E o 'a C a ON a, 0 cv ID 0 �'' N N In i m 'E 2 II m �a a I ! 2 c I ; >[. _� _ i o N i! N j ^ m E G §. gN en / a a. >..° c o "- 1 E o co m o V1 �N N 'h _�ap V M N eY j a aq = o e 112:° �~ . * 0 0 ‘D N cN N i,__ ¢0 �_ ton op a) x q m o I S W co c c 8 a? > E o 0 ea o f m = Q 8 la v 1 0° g „ -g, H 8 8 5 c' E 40 o 0 . " c $ c c c 2 ' I io g 3 P)-- A A -->- 00 '41.-+ Nr N N N N N (C. Packet Page-2740- 9/9/2014 16.F.1. Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 61112013 MODIFICATION NUMBER 10 TO SUBGRANT AGREEMENT BETWEEN THE DEPARTMENT OF ECONOMIC OPPORTUNITY AND COLLIER COUNTY This Modification is made and entered into by and between the State of Florida,Department of Economic Opportunity,("the Department"), and Collier County, ("the Recipient"),to modify DEO/DCA Contract Number 07DB-3V-09-21-01-Z01,award dated June 20,2007("the Agreement"). WHEREAS,the Department and the Recipient entered into the Agreement,pursuant to which the Department provided a subgrant of$ 2,340,285.64 to Recipient under the Disaster Recovery Initiative Program("DRI")as set forth in the Agreement; WHEREAS,the Department and the Recipient desire to modify the Agreement; NOW, THEREFORE, in consideration of the mutual promises of the parties contained herein, the parties agree as follows: Reinstate Agreement 1. The Agreement is hereby reinstated as though it had not expired. ®Extend Agreement 2. Paragraph 3,Period of Agreement is hereby revised to reflect an ending date of 3/21/2015. ® Revise Activity Work Plan 3. The Attachment B, Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment B, Activity Work Plan section, which is attached hereto and incorporated herein by reference. ® Revise Program Budget and Scope of Work 4. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. Packet Page-2741- 9/9/2014 16.F.1. Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement W112013 Modification Number: 10 DEO/DCA Contract Number: 07DB-3V-09-21-01-Z01 Recipient: Collier County Page 2 ❑ Change in Participating Parties 5. The Attachment A, Program Budget section, is hereby modified to delete all references to "(Type in name, if applicable)," as the Participating Party, and replace them with "(Type in name, if applicable)" as the Participating Party with the understanding that the Recipient and the new Participating Party will enter into a Participating Party Agreement containing provisions and caveats that meet or exceed the conditions agreed to in the Participating Party Agreement between the Recipient and the original Participating Party. ❑Inclusion of an Unmet Need as Addressed in the Original Application 6. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. 7. The Attachment , Activity Work Plan section of the Agreement is hereby deleted and is replaced by the revised Attachment , Activity Work Plan section, which is attached hereto and incorporated herein by reference. ❑Change in Number of Accomplishments and/or Beneficiaries 8. The Attachment A, Program Budget section of the Agreement is hereby deleted and is replaced by the revised Attachment A, the Program Budget, which is attached hereto and incorporated herein by reference. ❑Reflect Change in Agency from DCA to DEO 9. This modification to the Subgrant Agreement hereby replaces "Department of Community Affairs"with"Department of Economic Opportunity"where appropriate in context. ❑ Other: Packet Page-2742- 9/9/2014 16.F.1. Department of Economic c Opportunity-Dniester Recovery Initiative Modification to Subgrant Agreement 6/112013 Modification Number: 10 DEO/DCA Contract Number: 07DB-3V-09-21-01-Z01 Recipient: Collier County Page 3 All provisions of the Agreement and any attachments thereto in conflict with this Modification shall be and are hereby changed to conform to this Modification, effective as of the date of the execution of this Modification by both parties. All provisions not in conflict with this Modification remain in full force and effect,and are to be performed at the level specified in the Agreement. IN WITNESS WHEREOF, the parties hereto have executed this document as of the dates set herein. Department of Economic Development Recipient: Collier County By: By: Name: Robert Dennis Name: Tom Henning Title: Community Program Manager Title: Chairman,BCC Commissioners Date: Date: ATTEST: DWIGHT E.allpek,CS.rk Approved as to form and legality ley: . Assistant t^a Packet Page-2743- 9/9/2014 16.F.1 . Department of Economic Opportunity—Disaster Recovery Initiative Modification to Subgrant Agreement 6/1/2013 Instructions for Completing the Modification to Subgrant Agreement Form. 1. Use the"Tab"key to move from one field to the next. "Shift Tab"lets you move backwards. 2. Type in the Modification Number in the three fields where it asks for the number. 3. Type in the Contract Number in the three fields where it asks for the number. 4. Type in the Local Government Name in the five fields where it asks for the Recipient. 5. Type in the Date and Subgrant Amount in the fields on the first page where it asks for the information. 6. Move the cursor to the appropriate box(es)to indicate the modification(s)being requested. Left "click"on the box and an"X"will appear,indicating that the section is being modified. 7. If the modification seeks to extend the end of the subgrant,type in the new date on the appropriate Iine. 8. If the modification makes changes to the"Participating Parties,"type in the names where indicated. 9. If the reason for the modification is not one of the seven common reasons,put an"X"in the check box before"Other"at the bottom of the second page and then tab to the form field and type in the reason. 10. On page 3,type in the name of the person signing the modification and the person's title. The date must be hand written. (The person signing the modification must have signature authority.) 11. Submit three originals of the modification along with the required supporting documentation. 0 Jacket Page-2744- 9/9/2014 16.F.1. , is N I O 4W o 333333 ! 33E { f m o U Ili 0 CC E sI o 0 W y E m LL Q' W O • S 8 2 N 8 2 O 8 2 8 8 8 8 a W - Ui 2 N ( * O O C X m O• < R n e N v p. g a $ re >- 2 N a _ 8 N N Vl N h M N M N N M► I" O s — — 1 if Pl a A Q_ LLD CD 1.- CO 4 < O Nm f el = 2 cc O 40 liI N c33 i.c$, mo w � o z 1 6 W co m e? 8 — r m a, U v o li A / 1111 1- O 2a W c = V. Q '• 0 K °v 2 8 Q Nf M a N Qj rte, CO W m N n Z of V0 cc ZL Wo IS a C n O ic 46 C E IL 2 O n I $ . 0 I ,t I ca b I E N Q2 V. c D s I D § L ' ' g;; LE!) w7 Z ' g O C 2 r a N w E .d O s W O z z a a m 8 Z = E o I € ; e a a a Q, W ty A Ul = F a N W 2 I 1 .- N l7 'r CO V W n7M C a = < m m < i7 '7 N "' O Uz N N O to eo • S 0 Packet Page-2745- 9/9/2014 16.F.1. § _ § | \ 2 | | . k . , , i | | N.0 | t - 0 £ 0 c . la � . , . e w rt I / . m / k gk o 2 © C § & . | re 2 § _ _ § fa§ j ■ ts In CO E x , 0 ; � � u > o $ ■ 0wco @ 5 -0\ W a _ re o W _ F- co _ 73- | | 2g © § 2 ■ 1 | 0 | 0 R 2 ce ■ 9 ' Z Vla 2 § m 2 § . . . | c.) (.1 ' 0 � � � § 7 7 2 2 GE . z 6 | I I 7 0 I | k p : ° § | |w. / f w z | | "e ; § en p LI $ § E ° f7 0 ° § k k. 1 II « Lu La 2 a .i P2 _z z . . ■ 2 0 | c B - � ' ® 2 d & & ° S | ƒ ■ o — NCB* w ■ \ / z j k 4. - - - - - - co 0 • C) Packet Pag-2746- i 9/9/2014 16.F.1. f"'N, N - - - - - - - I 4 W Ca 0 110 o w I ! re F 0 iii . O N U 0 0 0 Z 0 m re w :2 Z P i i 1 ; S 8 g N = Ili w M V' N at 5 C 1110 40 U N ' Z y ~ 0 - .- r a9 Q N N re › W ILI 0o d ice c gco z - o W m Q 1 ; Ztt, 3 - I a ¢ -I 0Z f Q CI N W i N !{ co gq• ¢ N Z J 4 , , O v a 0 adcq U s b = O I < u- { ! W i I I _ a 2 I 2 c U- O t = E 1 u. m 3 t $ 0 i _92 z so N }} a' Z o coo 1-- co 0 0 m a � ` I O E `o 5 W < z g t m t Z° 0 I i ' c°� U 0 1- K c o E ;co 00 .2 a z z a g 8 a ��j fl, g 11)m C < z (O 0. 0 r I- W ! i i and E V .- N07v 8 ? 0 0 � 0 2 W Z _ ■ • G Packet Page-2747- 9/9/2014 16.F.1 . 0 N - : : �� 1-c m I 1 1 1 5 > _ I 1 i 2 t5.5 ab 0 I I 1 0 o _ - ' III N. w CC o i. Ii1 Ili U $ g z CO CO K TW F- F 8 ! ! i 8a , N N _ 41 7 Q N N !A zr � o .5 W▪ W 2 m > O 5 WAIL V �� J D W a W > Y re 0 O Wy _ l - m ' i I< co z a 0 N 0 O i C 0 N Q 11 10 Z QQ N s N N 0 i D I- W �!! i I Z i m Z Z d' W _ � - ! 1 . v) z JO i U < 0 re 0 0 W U = 2 a w ! CO C c ' ! Q ,� o U m - L C :: ! E Fe g N r 0 z v a z ! I ' Cy ° F c et z g E 0 ! i p CN 0 CO W O V Q j i t 0 z z m 0 I 1 CJ G9 c O 1 * 0 9 0 Z q� O 1 i l ! 3 r, a W C7 d F- co i i 0 I- N [9 sr Q 0 IL I W m O m 2 z °D 2 co • • 6,)) Packet Page-2748- 1 9/9/2014 16.F.1. O IQ W> Z ', o 1 co 0 w ! II 0 ill 0 o W 0 , U' 0 O Z W P N L ! W C1 CD F,i g °' °° I U i ca §aai Q v ° z ce 0 16 o W3 co W � • 0 .--1 W• U1 420 Ui to > co w cz ' c� 111 FW- 0 "' ° E o 1 1 I a Q. -'r' m 0 I I I al l- F � Z m 2 Of i I e Z 1r III 2 Z J I 1 z• 0 a c., I- a c7 U 2 e- N G a 11 ' ILI C I11 m 0 1 I 1 I w Z I U. I . l 3 0 0 43 1 1 1 1 g N Oo E E o 1III m ; d -a e a 1 I a W m o V N 1 II in Z z o 1:2 a: o z = JR a H I .= . 1 a ttJ a V •- N M 're CO cp Ill 0 r 0 g n R • �� Z M 0 S Packet Page-2749- 9/9/2014 16.F.1. ; lei '7 N , W _J _I 11 I! cil W i ! 0 0 x I I ii 0 • t U 0 0 0 Z co LL 03 m ty a v F 0 9 = S I- c g° § 8 ° z III . ,,. r I ! 1 w N ig �E ,¢ ! 1 O _ c h M x 1 0 a 0 a to § D IH 2 cn t M - M M O! IA CO 1• CO Z c o 2 O t_ •c in DO _ co z _ O cc WN m Is a ! I ! ! t- 0 0 Q. 1.0 - M co M C r t ' co 1- n Z I O O LU VI 4C i QC3 LO ft Oi = LO W _ W 2 2 Co M Co 2 co i 1 1 ! 1 = y Z J C7 a 0 Qa coo? x x x o z ce 111 0 W c ' i 0 0 o I 0 m I Fa r: da N g $ m c, 1 ! ! i m W CO f- p a Z j i at c 00 I- 0 a4 Ir i g m C) •0 `f ; I I Ea o w O m '' E N c z z 0 ! 'z • = E a ` Q I p m 4 F r 1 W ! ! !A 0a a d t- ) r N 04 w m o CO O qe .8 D y 1 fA N Z — ` 0 Packet Page-2750- 9/9/2014 16.F.1 . r O i•w N -- H U 1 m 1I co I o w 1I o D 0 U W 2 g Z U. o) 1:13 C w w o O 0 ' ti s H _ � 'v Z n n a I • W N O .Y O ( I0a °D o v Zr 0 re . co c a. v > 1 N wm F2 w tD M m s~ 00' Q M r 2 c ~ O 'c 0 0 ✓ 3 W _ 2 0 > m 0 .0 _ w 0- � > Xv w O C0 Q• � �C i 1 CD 1 CO 2 11 I 0 0,11J •." I t Q O to re ` i 1 Hm m z ' t to 2 2 D H I V 0 a V Q• re 2 F s Q ° M v ? = o co z ¢ LL _ i i a I I o 2 W d a p t z c E u. f m o p .1 O O 1 E N O(5 W H" d O IIH V N U 0 W E 7 1 i c Q N u m w c in Z Z 0 H I�Q W � o o C 0) 0 I- W . 1 N - v .- NM v d , Q U m M • ' j 4 ' a8 z S Packet Page-2751- 9/9/2014 16.F.1 . a 0 .0. C 2 w PR 00 °o ❑ ie 'v W N 4 N06% C O 6� 0 � N O c� c } re = 8�W ti ill ' 0 C) c W •° y ix 4A.H c v W C:1 W U c U) W 0 z m U) Wma o a) ° g re 0 � k' e C9 CL W W •- o ma' m W -) re occ 2 ii ❑Y I- 000 O .QW o. g E C) t� c Qom ❑ `oS °= C C C 8 } O m ❑ a. v) c "" .0i 8 x 9D c o of ZI-- v 2 uZ . c a, I-- W 2 U m a) 3 `o w .2 00 v_ . c � Y ro c� a) a.0- a. N `.- ° "Et2 E a.. a) $ m 0 .0 J 00U -0 Z H m `m r,, 0 4'd LL o c C a = Ts 3 E a rr O) 1= e) 0 .. c V d O O Z O 2 Y ) •O. a 0 y, 0 3 al p V � a c ,=, 0, a 6 c m m m g a ° a o w U a o 1 0 a u. ao 'no S . g Z O U d 5 c c c p •rn $ a. B 0.L , ° U U d m re o ii 12 � $ m Lt W 0 0 O O O O O O O 0 0 0 Q a) y n. N O N N O c) O O 0 O O zW O3 $ a 0 o a o o OD GP o VW Z V 4 r c c^ 'W, d a,1 a = 9/9/201416.F.1. 1 c y C v � �1 2LL, Oc 9 ga a E `A go o ¢v ar a) ci m -4v °: m 'n � N ¢ u. � � a)pg m ot Q N u) c n 0 _g•,,.W N- C7 5"O E °- la O -) L a) f, Cr CA 3 6, d w ° � >. a) cv c > As 2W 1 L LIJ W c 0 .-..- to co > 0 C) CC v) c Et F- m y H W U F, a c Q QDZ = o m Vi O. CO W Q m c GZa wi_ n. g �. gg t O J o. W W v •° a) o m W c °OC f- Om cc c h AW m QWM Y 'p oav) � o o 0 o mo c Z1.., v co ja :.=5 g Dv = gam ` � _ C -e- 1- WQ .soda 3 a cod a) rn PS a � s c0 a 1 E i 8 Z m _ w a O = c " y D. vm a. S C) O a) p 3 ad) g 8 0 c 0 r- of auk) m c v co Ili t a) O ONY E. 'a .c c c E U c) O 2 N m 's 0 a1 p z m ° E a 5 E .2 � �) `c. a _ > .0 c a CO c W a7 g 3 C.)W o ch .c cn a) 3 x= Y 3 = ra m 0 U. U p o .2 m a 0 c g o n 0 F- r0Z m E = a°i =a E °> E Z it t`it 0 m c� co c 5 ID U E I- rZ cc W $ h ao ao 03 0) a) c') W N N O Q N 0 0 N N E N-Q ZW 0 o o o c Q ZC3 11J g Q.. ,. 5 Ncco o N- co co o p ch Z co S S ° WOW C E `` N N N N CL 0 `-' O a o O O co O . v� Packet Page-2753- 9/9/2014 16.F.1. 4 CO (p N Nt in CO Ow '44 in _N ON Con 0 C O C O 7 .0 I- C """m".\ O 7 a.+ 8 0 O F S> a> 4) a C o co a o A - CO 0 g g o E.)• 3 a> • (0 a a 0 0 I-0 ✓ in .n 0 0 0 rn -C, ,- ✓ in 0 o N 0 CV CD O N M b Packet Page-2754- 9/9/2014 16.F.1. v o c � _uJ EL o a E69Q•0 0 < C ' 0> e E QW se o Go � � c c a � mpc0 c o Q N 'C Q 0 �'UJ of ~ CO O 8 .o r- H C a ee o 'l, masts 0 ›- 0 .c .8 aO c Q' m E > w c ,k 8 a� U N o-13 V C m W o 8 2 Ce W U H O co rn WOE 15E c U)4 a a a as co a CO W o 'Q rn •� 5 C Z W F a .. c 6; a'U m o E 0 woo ° a a� y cyo o >. m aWW c v g coma. co DYm 1-- Om U..ggw g cm.c c To - OW OC�. c' tce 'Q c 8m3 � lc t .x E' c o 6 as-c c Z t.. m .co ai c 0 Q vp co v c el c U 00 � � � 0. N � � E � R O. H I m m g o ° cc V $ 8L :0 0- ai 'o O OCI s. ) > c e — a- =a c co E O O C - N` co " O d ER 5 0 Oi o 0. W 6C a E *2y - c N 8 m a Q cn O w m V- Q c.,) c � c c c c.,U IN- a U > G C E o O en w W o a CO < a aa i I- a E Ce 4 C C. CO rn rn C MI CO CO 0 0 o W O < oE '' o o v N N ` o I- V Q _ — W Q ; N°cs � re 0 Z m 0 oo o o 0 a WOW 14E �' N o 0 0 ( tam ° v o Tr N. M 0 Packet Page-2755- 9/9/2014 16.F.1. C T v S' -a'v 0 .b .2 w c �ti ci, E Q re o o Q • a) a7 2 = Vol v co M co a-, M N : .. ger o C N N ea �� t• OQ. �� IJJ N N (.9 ', 0)C - aN w y a, co c >a,c . E w ce > � 8 0 W W m w a W G W co c a F- w O v 8 v Q re o a�i 2 v) am — , � v z w a . �. . 8 m � au�iW Y o� E E 0 m W ' ) I U U g a. o c E c GY ++ t— Om }U Od (=/) Dv o� 3 c0� v E �~ O a) C vJ a _ � U oU E L' 3 co 3 ~ W c c c) a 'a w= O: -2Q o 3 l 2 12 co c • d 2. re `-' 0 C 2 CO a c v o p CL a. N = v v o ac) 3 m O n`. O ' o u�, as icii ,, a a 1) a) U �o N $ o , ag c al O o N U • n. co ' d .b CO w z 0 - V i U M N N C. U 5, 2 a) i 0 a)U. V 0 (n w a co Q c c, ii i- d O O q* -0 otf w w ~r C to O co co co O CO m p a) O O 0 O O O . a Cl Q E> o 8 a o a a LU o Zw 8 zv co a nc W D. ~ > al c O O 0 0 O 00 WOW E N Q Q Q �cp frUin O O c� O O `S Packet Page-2756- 9/9/2014 16.F.1. N2 -gc o.. E49 3Q v g 0 a la- e b�9 0 0 � -a m o 2 — m, - 12 'PC co a rs GQ Aw 0) -M c c O Q a� w n a N 0 , 0) 0 - � 44_ L 0 W ° d a) ° o C v ` >' C c5a° c c O p E °w w . M O • C) o W 4. CC Lu O W V o W 0 �.. t0 L r.. a -w °o — z�m wo- w V C c a E co m m i ` w r N 0Y )— O tg a) C) Y Q � n ,SS 0 ID m m U 0 M V m 1° F- W Cp w o o o Oa Nrn �2° °' `� co 0 g = , 0 ¢ c o y 2 S UN = 2 0 -0 a C C ea C U y Z � •5 co c 8 V � o S 0 O) w a o= > ` , 0 d ° ' E W 76 c? 2 a' � o V � o a E C s U. O v m N V gy 0 O (Y 'c ai • o w v m 0 o ` .c a o a oE ° • E c L Z c ¢ W 0 w LL -J m Z U F— a _ _in 2 * v od Q C mo co co °D 0 O) 0 T p 0 0 (U Q 46 E 0 0 0 N QI Q1 N 0 z W [] 0 N. 0 0 0 . - o 0 Z a V Ill go 5 aF- U co �a o CO co CO 0 0) 0) zre ,¢3oT 0 8 0 0 0 0 0 WOW g Q N N N N Q Ce U y O.o o 0 o 0 Packet Page-2757- 9/9/2014 16.F.1. c T N p C ' w a -0 �o Q 2 � $ a� ti a) 2 pI,- 0 .r. 0Om� c N N NI� V 00 � @�W r (' -N ,N O 0 -, o 0 a vV g � m Ix D E T u9 ILI it 8 43 O 0 O O O N C.) G O c W U ;= W C W 0 0 0 c w:°—_� v ai a I- W0 � o cm 0 a 9 -0as coE 1 Q QnZ U .-� - o y GH a; w .-e..-Le{9a dWW eaa ao- c a • »3 a� 9 �' 0 �1m HOm � cc rn., eA' r)i 8 mc6zi € :° 4.:5 3 - .c c s. O Da. co ccco a a) -03 O Y6 $ N ) os To as Y o4= m t•`= 3cEaEm F W .0 va 0 c� o Qa ; o o c c� m d E 0 .c CL EL o � oc`oH �'L° RI MQC� Co � ca2O+.sla d o gb o0 � e,FEo c y c o cc '�gti 3 m v v C1 o N .2 m g L E o -co s'o►ae o E e o °�. 2 = - o Q °'E °) $ m 0 - Qom c.s a1c 'r Q 0 UN = yL0 = � c - wa).a. `� � oa � a d m as v � iti c $ 3 E .. }, �m� E n, o 0 0 - � � E cLaa)i � � °'� ccE U > 0LO- E W CM a gym - •� � �► EmQo co ° OCR c IL Up mso ash 8 ° ma$o � Ewmd 0 o c s c m .. n 0 8 2 2 n, a1 - a1 G c .g N - G C .e 0 1- 0 w H E s c g c a E W a ctc I-- .Sc8i < oo $ w � $ wUae I- a. 2 Et C Q w Z L 00 a) rn rn co o o o o W Oa As ° G Z ui a re 0 a a 0 0 en I- V Q W Q W t 05 a ns a o o 0 0 a WOW . 0 lg' o a a a a o to a - N N N . CV o re C) Cl) O O O O O Packet Page-2758- 9/9/2014 16.F.1 . is 0 0 m to 0 0 0. 2 O. a) c ' o E 13 N e g 2 g 8! E RRaa RRR G 'a 0 `o c " O O C H c a Q � m Oa N M M M N Q C a, ti E in v o < a: m as as0 0 Z; l9 v c Ill II, 0 RR .-' -' RRR 'M M M M . . 0 N [\ '_ .. 0 an . N C O r` 0 m O O vO'�• N O S O ∎.0 O N ai vJ O O en NC 4 OC � ' . 000 0 F- t kG o M o L 0. O M Z ILA F- p O� 0000\ NM ^'+ 0OMO� ON G M 2 .Q 2` O vs N d4' tN r) d 0, C M 0 — M N —. '.0 — 00 M •-• N r Qr 669 69 64 64 64 be 69 69 69 69 69 W ta W ,••••". a O c O 0 3 .-- mmE °o ca g `" CO0 � 060 `� a g .c om .0 � o`", 0000M °O �" o — 0O1o0cCn ~ 0000e*. ^' ON W ill O �D N O N en d' G N C M °' V .-. en 00 .-. .0 — 00 N N WZ 649 64 iA 69 69 &9 413 69 &9,d! V9 ar C c m G eeQ ¢ 1 m M 0 O � GO OOOO 00 ei `�' 'C O 00 N 0, O O Q ern(NI aU V « •rn �-. vOy- curl 4, O a Qt. •-• ON E O 00 N N ■'.0 d O N O_ C 0 H 00669.69 a.a N 69 699 09 64 .669 O N 0 0 00 i9;5:Q A GQ 0 Of O E ^' ..• - '� • 'CJ N Z Nf. �. G .2 N '.11 0 5 ?PG < . 0 -8 a bo w >Q ID o U m tn � � Z W vsv 5x� a . , > r CD v Q, . A"d ,2 �� m U Q$ Q` Pq get et .-. ccn et. N 0 cc 0 J 0 N N r._— M O •",_00 .-4 M H PacketPage-2759- 9/9/2014 16.F.1 . a 1 a e 8 a c g I O * i v at m • I..c1 IF2 n N N g N 00 ~ N 1 C 0 7k -• N M N .N� .N-. N. N ,....\ m N N N k c a as •v cp c s = # N M oio ~ .N.� •N" VI VD `.4 O ~ C 00 •--, p O •c N M n dam' . 4 -L 4 A c o , oo •2 m '-. -. -0 U I 31 _el 0. ii lii: c a �_, tA Pm R >o f Q U M N N /'� O 00 Cr) 0- Packet Page-2760- 9/9/2014 16.F.1. -A f} 2 I . A•- \ , g a ( 0 z ' _ \ / co k \ I �- - - »§ O @ w » k S k o y b .2 0 i E . % & , @ a) l @ p rq E § 0 _ -c f $ u_ E ' o w & S i/ a CO M E v § a & . 77 �) « kcn ° g a)2 ® o k cw a $ & f f ( 2 2 e m 2 = = a - ( - - & 7 m -1 > o F. a -0 c o a 2 2 e B 0 .2 2 c. Cl) c = , a � a .2 © 2 2 -0-0 E g• c c c c o ` D M D : ■ # m 4t # a CO 2 7§ 2 a k III k / / I- / Cl ----.. - d ' W a 4 w & m 01 w c) Packet Page-761 9/9/2014 16.F.1. September 9, 2014 Garry Thomas, Government Operations Consultant II Florida Department of Economic Opportunity Caldwell Building 107 E. Madison Street,MSC-400 Tallahassee,FL 32399 Re: Disaster Recovery Initiative Contract#08DB-D3-09-21-01-A03 Modification#8 Dear Mr.Thomas: Please accept this modification to Collier County's Disaster Recovery Initiative grant agreement a 08DB-D3-09-21-01-A03. Requested changes will facilitate expending the grant funds and allow Collier County to address certain Disaster Recovery needs in the Community. This modification will accommodate the following activities: • Extend Agreement • Revise activity work plans • Revise the Budget and Scope of Work On August 12, 2014, the enclosed modification was approved by the County Manager and ratified by the Board on September 9, 2014. Sincerely, Tom Henning ionn and legality Chairman, Board of Commissioners Collier County, Florida r onnty Attorney :J Packet Page -2762- 9/9/2014 16.F.1 . 16F1-F EXECUTIVE SUMMARY Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. OBJECTIVE: To support the affordability of housing in Collier County through the Collier County Impact Fee Deferral Program. CONSIDERATIONS: Pursuant to the requirements established in Section 74-401 of the Collier County Code of Ordinances, under article IV, Affordable Housing Impact Fee Deferral, the county shall defer the payment of the impact fee for any new owner-occupied dwelling unit which qualifies as affordable housing under this article. Section 74-401(3) of the Code authorizes that the County Manager may enter into an impact fee deferral agreement with the owner or applicant and is authorized to execute such deferral agreement. The deferred impact fees shall be a lien on the property and agreement shall be accepted by the county in lieu of prompt payment of the impact fee that would otherwise then be due and payable but for the agreement. The funds deferred for the construction of a residential dwelling unit have been repaid in full. As such,the repayment obligation has been fulfilled and releases of liens are needed. The following table details the release of lien associated with this item. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. Name Property Address Payoff Official Records Public Amount Record Ashley Jarstad 4530 Botanical Place Circle#203 $8,947.84 OR Book:3975 , PG: 2203 Naples,FL 34112 FISCAL IMPACT: Collier County impact fee deferral funds in the amount of$8,947.84 has been repaid and have been deposited to the individual impact fee trust funds as required. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this Executive Summary. LEGAL CONSIDERATIONS: This item is approved for form and legality and requires a majority vote for Board approval—JAB STAFF RECOMMENDATION: That the Board of County Commissioners approves and authorizes the Chairman to sign a Satisfaction and Release of lien for deferral of countywide impact fees for an owner-occupied affordable housing dwelling unit. Prepared By:Mandy Moody,Grant Support Specialist,Housing and Human Service Packet Page-2763- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.D.2. Item Summary: Recommendation to approve and authorize the Chairman to sign a Satisfaction and Release of Lien for payment of countywide impact fees. Meeting Date: 8/12/2014 Prepared By Name:MoodyMandy Title:Grants Support Specialist,Housing,Human&Veteran Services 8/5/2014 4:32:00 PM Submitted by Title: Grants Support Specialist,Housing,Human&Veteran Services Name:MoodyMandy 8/5/2014 4:32:01 PM Approved By Name:BetancurNatali Title: Operations Analyst,Beach&Water Date: 8/6/2014 11:23:22 AM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/6/2014 11:52:09 AM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/7/2014 8:30:00 AM Name:PattersonAmy Title:Manager-Impact Fees&EDC,Business Management&Budget Office Date: 8/7/2014 9:15:07 AM Name:Bendisa Marku ■•-• Packet Page-2764- 9/9/2014 16.F.1. Title: Supervisor-Accounting,Housing,Human&Veteran Services Date:8/8/2014 10:47:52 AM Name: SonntagKristi Title:Manager-Federal/State Grants Operation,Housing,Human&Veteran Services Date: 8/8/2014 3:22:37 PM Name:RobinsonErica Title:Accountant,Senior,Grants Management Office Date: 8/8/2014 3:43:04 PM Name:BelpedioJennifer Title:Assistant County Attorney,CAO General Services Date: 8/8/2014 3:47:03 PM Name:CarnellSteve Title:Administrator-Public Services,Public Services Division Date:8/8/2014 4:22:52 PM Name: StanleyTherese Title:Manager-Grants Compliance,Grants Management Office Date: 8/11/2014 8:26:51 AM Name:KlatzkowJeff Title:County Attorney, Date: 8/11/2014 1:04:14 PM Name: OchsLeo Title:County Manager,County Managers Office Date:8/12/2014 11:37:35 AM Packet Page-2765- 3 9/9/2014 16.F.1. ???653 OR: 3973 iv lluj L mono ill malt nou of mum mum. n 12/01/2011 at 02:41*Mar I. asci. COB BC 111 0.5(1 Return to: Iota: Lauren Beard nin oniczfiuw lilt Collier Comely OSH OR 2100 N.Horseshoe Drive. MUM COMM Naples,FL 34104 03-1131 File#06-032-IF This some for recordist AGREEMENT FOR DEFERRAL OF 100% OF COLLIER COUNTY IMPACT FEES FOR OWNER OCCUPIED AFFORDABLE HOUSING UNITS This Agreement for the a L` Si l ` .•' .:ct Fees is entered into this i day of January, 2006, by and betw- , ,-. •unty, a po • al bdivision of the State of Florida, through its the Board of C. , r• .1 1 1.•.•• • , - -• - erred to as "COUNTY," and Ashley Jarstad,hereinafter 'y . ted as the"Parties." WHEREAS, Collie Vq ty Ordinance Ns_ 00, • a ified in Code of Laws and Ordinances (Code) as Sectio • II, established an • ' • • e Housing Impact Fee Deferral Program (Program); and such a :. •* -. .� " C y referred to as the "Impact Fee Ordinance," which provides for deferrals o impact fees for new owner-occupied dwelling units qualifying as affordable housing;and WHEREAS, OWNER has applied for a deferral of 100% of impact fees as allowed by the Impact Fee Ordinance, and a copy of said application is on file in the office of Financial Administration and Housing Department;and WHEREAS, the County Manager, or his designee, has reviewed the OWNER'S application and has found that it complies with the requirements for an affordable housing 100% deferral of impact fees as set forth in the Impact Fee Ordinance;and Page 1 of 7 Packet Page-2766- 9/9/2014 16.F.1. OR: 3975 ri: clue WHEREAS,an impact fee deferral agreement may be presented in lieu of payment of the requisite impact fees subject to satisfaction of all criteria in the Impact Fee Ordinance qualifying the project as eligible for an impact fee deferral;and WHEREAS, pursuant to Code Section 74-201, E.1.b. of the Impact Fee Ordinance, the County Manager is authorized to execute certain Impact Fee Deferral Agreements; and WHEREAS, the Impact Fee Ordinance requires that the OWNER enter into an Agreement with the COUNTY,and WHEREAS,by signing this Agreement,the County Manager will approve a deferral of impact fees for OWNER in support of creating Affordable Housing. NOW, THEREFORE, in co =; • foregoing Recitals, and other good and valuable consideration, the - ', E - •••ciency o • • hereby mutually acknowledged, the Parties covenant and a - as '• • • 1. RECITALS IN•• 'tilt* ••• are true and correct and are incorporated by - 2. LEGAL DESCR'I •N. The legal d ;1•do o-,:7 dwelling unit and its site plan . (the "Dwelling U " attached as • • • is incorporated by reference herein. 4IECR C 3. TERM. The term of this Agreemen commences from the date the certificate of occupancy is issued for the Dwelling Unit until repaid. Repayment occurs upon the sale of the dwelling unit, refinancing of the purchase mortgage or at the loss of the homestead exemption. During this term the Dwelling Unit must remain as affordable housing and may only be offered for sale in accordance with the standards set forth in the Impact Fee Ordinance and this Agreement. 4. REPRESENTATIONS AND WARRANTIES. The OWNER represents and warrants the following: a. OWNER's household earnings will not exceed the limit for low income as defined in the Impact Fee Ordinance, and the OWNER's monthly Page 2 of 7 Packet Page-2767- 9/9/2014 16.F.1. OR: 3975 PG: 2205 payments to purchase and pay for the Dwelling Unit will remain within the affordable housing guidelines established in the Impact Fee Ordinance; b. Owner is a first-time home buyer; c. The Dwelling Unit is, and will remain, the homestead of the OWNER or any subsequent owner; d. OWNER is the owner of record of the Dwelling Unit, and pursuant to the Impact Fee Ordinance owes impact fees in the total amount of Seven Thousand One Hundred Fifty-Eight dollars and 27/100(S7,158.27), as set forth in attached Exhibit`B,"incorporated by reference;and e. In return for the C s mu. 'eferring repayment of 100% of the impact RC• fees owed :•� +^'- • . I .r. than the expiration of the TERM, O , � .venants and v.—, o comply with the affordable hous' g i .act fee.R • ti• , cri, 'a detailed in the Impact Fee ent Car!r_yi E,,5. SUBSEQUENT ER; '4 ' • f r`. ER sells the Dwelling Unit which is subject - impact fee def- . : ,, -.cent purchaser, the Dwelling Unit shall be sold os g' ns or . : s�' meeting the deferral qualifying criteria set forth in the Im •-. . In the case of sale or transfer by gift of the Dwelling Unit, the original OWNER shall remain liable for the impact fees deferred until said impact fees are paid in full or until the conditions set forth in the Impact Fee Ordinance and this Agreement are satisfied. Repayment occurs upon the sale of the dwelling unit, refinancing of the purchase mortgage or at the loss of the homestead exemption. Repayment shall include any accrued interest. Interest shall be computed at the rate of five percent (5%) per annum, but in no event shall it exceed twenty-five percent(25%)of the total fee amount. 6. AFFORDABLE REQUIREMENT. The Dwelling Unit must be utilized for affordable housing as defined in the Impact Fee Ordinance during the term of this Agreement; and if the Dwelling Unit ceases to be utilized for that purpose during Page 3 of 7 Packet Page-2768- 9/9/2014 16.F.1. OR: 3975 PG: ZZ06 such period, the full amount of the deferred impact fees shall be immediately repaid to the COUNTY. 7. LIEN. Owner agrees that, commencing on the effective date of this Agreement and continuing until paid or released, the dollar amount of deferred impact fee shall constitute and be a lien on the Dwelling Unit in the amount of Seven Thousand One Hundred Fifty-Eight dollars and 27/100 ($7,158.27), as set forth in attached Exhibit "B." This lien may be foreclosed upon in the event of default under this Agreement. Provided that if the OWNER is the mortgagor,the COUNTY and OWNER agree that by, and in consideration of a suitable security collateral being provided by the OWNER to the COUNTY,th i • COUNTY'S lien rights and interests arising R CO under this Agreement - - •ns • •,44 • • , inferior, and subordinate to each first mortgage on •e . , • Unit. Except : el' here noted in this Agreement, and regardless o•an forecl• • r .�ems�• mod/.. • other security interest, such•lien shall oth *se •_ ' 1� 1 • i H n crest in the Dwellin g Unit of � any owner,1— • . • mortgagee,o -then ' - cept that this lien shall be on parity with any li ounty taxes. 8. RELEASE OF LI- �� - n sati •• 102--•mpletion of this Agreement's requirements, including pa i• e•• erred impact fees, the COUNTY shall, at the expense of the COUNTY, record any necessary documentation evidencing such payment,including,but not limited to,a release of lien. 9. BINDING EFFECT. This Agreement shall run with the land and be binding upon the Parties to this Agreement,their heirs,successors,and assigns 10.RECORDING. This Agreement shall be recorded by COUNTY at the expense of OWNER in the Official Records of Collier County, Florida, within sixty (60) days after execution of this Agreement by the County Manager. 11. DEFAULT. OWNER shall be in default of this Agreement if: a. OWNER fails to sell the Dwelling Unit in accordance with the affordable housing standards and qualification criteria established in the Impact Fee Page 4 of 7 Packet Page-2769- 9/9/2014 16.F.1 . OR: 3975 PG: 2207 Ordinance, and thereafter, fails to pay the impact fees due within thirty (30)days of mailing of written notice of said non-compliance,or b. OWNER continues to violate any of the affordable housing qualification criteria in the Impact Fee Ordinance for a period of fifteen (15) days after mailing of written notice of the violation. 12. REMEDIES. The following remedies are cumulative with any other right or remedy available to the COUNTY: a. Should the OWNER of the property: (1) fail to comply with the said qualification criteria at any time during the fifteen (15) year term; or (2) violate any provisions • + '. :r 'ent, then the dollar amount of impact -$R C• fees deferred . • m s ER to the COUNTY within thirty (30)days • notification of said 'ola 'on. b. Should e •WN ER _ , in d aul of this Agreement, and the default . n. -, -l4• ,� •,T a' - mailing of written notice to the 0 e • • 'nn 4f civil action to enforce the Agreernen fe GO c. In addition, , ^ , ay be • , . or otherwise enforced by the COUNTY, by action . '•• " . or equity including the foreclosure of a mortgage on real property. The COUNTY shall be entitled to recover all fees and costs, including attorneys fees, plus interest at the statutory rate for judgments calculated on a calendar day basis until paid. n Page 5 of 7 Packet Page-2770- 9/9/2014 16.F.1. • OR: 3975 PG: 2208 IN WITNESS WHEREOF, the Parties have executed this Agreement on the date and year first above written. Witn OWNER: Print Name L4 R11 J A R t. s ey Jars , L! _ Print Name tymmtier,, 0.410 STATE OF /vitt- COUNTY OF The foregoing Agreement w.- f-'. 44 me this j A day of January, 2006,by Ashley Jarstad. They si ✓ I�f!?4, to me or have provided as t• • cam•' 4 [NOTARIAL SEAL] ( *j''1vo • :ng Acknowledgment COLLI �� ' jj, ,FLORIDA -711 •.�-'MUDD,COUNTY MANAGER STATE OF FLORIDA) COUNTY OF COLLIER) The foregoing Agreement was acknowledged before me this 3 i '-day of January, 2006, by James V. Mudd,County Manager,on behalf of the COUNTY. is personally own to me. [NOTARIAL SEAL] Signature o erson T c owledgment A • to • and R mmend val le. - cy: J -' ow Denton Baker, Director of Asst •t •unty Attorney Operational Support&Housing . Lauren J.Beard Commission#DD 159084 Expires:Oct 24,2006 Page 6 of 7 :+y ../. Bonded Thu Atlantic Bonding Co..Inc. Packet Page-2771- - - -- -- ._ _ 9/9/2014 16.F.1. . OR: 3975 PG: ZZU9 EXHIBIT"A" LEGAL DESCRIPTION ASHLEY JARSTAD UNIT 203,BUILDING 1,BOTANICAL PLACE,A CONDOMINIUM, ACCORDING TO THE DECLARATION OF CONDOMINIUM THEREOF RECORDED IN OFFICIAL RECORDS BOOK 3933, PAGE 2655,OF THE PUBLIC RECORDS OF COLLIER COUNTY,FLORIDA. EXHIBIT"B" IMP r'= • .4:,► • 1 OWN Otis 411' Type of Impact Fee C) A , , .. . ed A. EMS Impact Fee - $93.• B. Cor::: ; ceo Facil' P %L D. Commu nity Parks 1 • ., Fee Jr , e E. Regional Parks Impa« ,e� a,. F. Educational Facilities Syst 1r.e". ., R »:17.00 G. Road Impact Fee $2,662.00 H. Government Buildings Impact Fee S159.01 I. Sewer Impact Fee $2,010.00 TOTAL IMPACT FEES $7,158.27 PGW Approved 11,07.05 Page 7 of 7 Packet Page-2772- 9/9/2014 16.F.1. • * OR: 3975 PG: 2210 '" IBAYSMCIE AVM Osmallgr•_............,.....,:j" c\ c..../././.......ss,,:s.:Rum AID i 1 o --- r' il ! -[I, 11--- .: ti I ._ 1.11• .,.::: „: .. ti __. ., _., -_-i : i i. ! = ml _ 1 ;=. 413 -• I , A Eli :: . :7:: .. LI 7.. I .•t �R CO , - s. - • ., P . , . t ( , ..:. :::: -171 . , CO. fit,,,,, .„-:, , :, ,... it, i I . / II, --, -,Er .t b :-:- N.a. q . , ,,,,.. ,I. ...„..: , • __. :_..., , „, .,. 1-.f• 1 fa_ _%t_ 'if, 1 gttfryj L... i . 8 114.0__ • t.,:0-00 - , . e , .... •. . . , , _____......,. ,,,:: :::: . ...... .... ,..„. . , in ... . :::i -17; ' • 1 ,it i 1 .. 1 fil A .... t ,• 1 vr..:.: _. .... _Ei , , i Ms r- Carrrrril 411. 1 OW i lij-1111111111111.111:1 'PIA"Thil— ill' 1 iriir•--TL7 a PERMIT SET l s 4/14-3 c� p�pp [a, ScToOon FF [ BOTANICAL PLACE GARAGES —_ "~\ BAYSHORE DRIVE - 4-7.,L WlMisew Mat SAWS ..0.1.11.3111. «.:1.1. •C.......Pm••.o.a.. Packet Page-2773- 9/9/2014 16.F.1 . Prepared by:Mandy Moody Collier County Housing,Human&Veteran Services 3339 E.Tamiami Trail,Building H,#211 Naples,FL 34112 THIS SPACE FOR RECORDING SATISFACTION AND RELEASE OF LIEN KNOW ALL MEN BY THESE PRESENTS: That Collier County, whose post office address is 3299 E. Tamiami Trail, Naples, Florida 34112, the owner(s) and holder(s) of a certain Agreement for Deferral of 100% of Collier County Impact Fees executed by Ashley Jarstad to Collier County,recorded on 02/01/2006 in Official Records Book 3975,Page 2203,of the Public Records of Collier County,Florida, in consideration of $8,947.84 ($7158.27 deferred impact fees and $1,789.57 interest), receipt of which is hereby acknowledged does remise,release, quitclaim, exonerate and discharge from the lien and operation of the said agreement,that certain portion of the premises conveyed by said lien,more particularly described as follows: Unit 203, Building 1, Botanical Place, A Condominium, According to the Declaration of Condominium Thereof recorded in Official Records Book 3933, Page 2655, Of the Public Records of Collier County, Florida. The undersigned is authorized to and does hereby release this Lien with respect to the above-named property and consents to this Lien being forever discharged of record with respect to said property. ATTEST: BOARD OF COUNTY COMMISSIONERS OF COLLIER DWIGHT E.BROCK,CLERK COUNTY,FLORIDA By ,Deputy Clerk Dated: Approved as to form and legality: (SEAL) Jennifer A.Belpedio Assistance County Attorney ler" Packet Page-2774- 9/9/2014 16.F.1 . i i Collier County Growth Management Division .■-■ 2800 Horseshoe Drive N. Naples,FL 34104 239-252-2400 RECEIPT OF PAYMENT Receipt Number 2014189169 Transaction Number: 2014-036287 Date Paid: 08/05/2014 Amount Due: $8,947.84 Payment Details: payment Method /mount Paid Check Number Check $8,947.84 205690 Amount Paid: $8,947.84 Change / Overage: $0.00 Contact: Attorney's Title Insurance Fund Inc 6545 Corporate Centre Blvd Orlando, FL 32822 FEE DETAILS: Fee Deseriotiorq Reference Number Q, al Amount aL Account but P Deferral M/F Community Park MS20140009178 $561.70 $561.70 346-156410-324103-31346.1 ,..---N Deferral M/F Regional Park MS20140009178 $560.68 $560.68 346-156405-324103-31346.1 Deferral M/F EMS Payoff MS20140009178 $93.00 $93.00 350-140470-324103-31350.1 Deferral M/F JAIL Payoff MS20140009178 $117.98 $117.98 381-110430-324103-31381.1 Deferral M/F LIBRARY MS20140009178 $166.90 $166.90 355-156190-324103-31355.1 Payoff Deferral M/F ROAD Payoff MS20140009178 $2,662.00 $2,662.00 333-163653-324103-31333.1 D2 Deferral M/F SCHOOL MS20140009178 $1,033.75 $1,033.75 113-000000-209050 Payoff Deferral M/F GOVT BLDG MS20140009178 $159.01 $159.01 390-122231-324103-31390.1 Payoff Deferral M/F SEWER MS20140009178 $2,010.00 $2,010.00 002-138770-324103 Payoff Interest PARKS MS20140009178 $280.55 $280.55 346-989010-361190-99346.1 Interest EMS MS20140009178 $23.25 $23.25 350-989010-361190-99350.1 Interest JAIL MS20140009178 $29.50 $29.50 381-989010-361190-99381.1 Interest LIBRARY MS20140009178 $41.73 $41.73 355-989010-361190-99355.1 Interest ROAD D2 MS20140009178 $665.53 $665.53 333-989010-361190-99333.1 Interest GOVT BLDG MS20140009178 $39.75 $39.75 390-989010-361190-99390.1 Interest SEWER MS20140009178 $502.51 $502.51 002-989010-361190 Cashier Name: LeaDerence Batch Number: 3912 Entered By: fleishmanpaula Packet Page-2775- 9/9/2014 16.F.1. 16F1-G EXECUTIVE SUMMARY Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. OBJECTIVE: To obtain Board approval of a no-cost Temporary Use Agreement for approximately three hundred square feet of office space to facilitate a pilot launch of the County's Soft Landing Business Accelerator Project. CONSIDERATIONS: On May 13, 2014, the County Commission approved the County Innovation Accelerator Business Plan and authorized staff to proceed with plan implementation. Since that time, staff has been working steadily to finalize agreements with the State Department of Economic Opportunity for $2.5 million in committed funding assistance and the Southwest Florida Workforce Development Board for administrative services related to Accelerator operations. These agreements are schedule for Board review and action on September 9,2014. In order to address the needs of potential clients prior to the opening of permanent facilities, staff has taken actions to secure temporary office space to host a pilot business technology accelerator operation through the County's request for quotations process. The most responsive quote was received from the owners of the Kraft Office Center, LLC. who have offered a no-cost 90 day lease of approximately three hundred square feet of fully equipped class A office space and associated business services. On-site support from Florida Gulf Coast University's Small Business Development Center and the County's Business and Economic Development Department will also be available. The proposed Temporary Use Agreement will formalize this arrangement. FISCAL IMPACT: There is no cost for the temporary use of the office space. On-site staff support and business services will be provided with existing resources and within the authorized program budget. GROWTH MANAGEMENT IMPACT: This request is consistent with Objective 3 of the Economic Element of the Collier County Growth Management Plan which states: "Collier County will support programs which are designed to promote and encourage the recruitment of new industry as well as the expansion and retention of existing industries in order to diversify the County's economic base." LEGAL CON ID . ATION : The County Attorney has reviewed this item and approved it as to form and legality. Majority support is required for approval. -JAK jtECOMMENDATION: Recommendation to approve the enclosed Temporary Use Agreement with Kraft Office Center LLC, for the no cost use of approximately three hundred square feet of furnished Class A office space for the initial implementation of the Soft Landing Business Accelerator Project. Prepared by: Bruce Register, Director, Office of Business and Economic Development Attachments: Temporary Use Agreement. 1 Packet Page-2776- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.F.1. Item Summary: Recommendation to approve a Temporary Use Agreement for the no cost use of furnished office space for the initial implementation of the Soft Landing Business Accelerator Project. Meeting Date: 8/12/2014 Prepared By Name:JenniferLeslie Title:Administrative Assistant,Office of Business&Economic Development 8/11/2014 12:42:54 PM Approved By Name:OchsLeo Title: County Manager,County Managers Office Date: 8/13/2014 1:04:27 PM Packet Page-2777- 9/9/2014 16.F.1. Temporary Use Agreement Office Space Use for Pilot Launch of Collier Catalyst Network This Temporary Use Agreement ("Agreement") is entered as of this_ day of August, 2014, by and between the Kraft Office Center LLC, a Florida Limited Liability Company ("KOC") and Collier County, a political subdivision of the State of Florida, whose mailing address is 3299 East Tamiami Trail,Naples,Florida 34112. EffarAiet WHEREAS, Collier County, through its Office of Business & Economic Development ("OBED"), is seeking to establish an interim location to operate the Soft Landing Accelerator in a private facility before formally executing agreements with the State and its intended operator Career Source Workforce Board; and WHEREAS, KOC is willing to offer at no cost to the County certain space located at the Kraft Office Center("Property"),3530 Kraft Road,Naples,FL 34105;and WHEREAS, the parties wish to memorialize their understanding as set forth on the terms and conditions below. WITNESSETH: NOW, THEREFORE, in consideration of Ten Dollars ($10.00) and other good and valuable consideration exchanged amongst the Parties, and in consideration of the covenants contained herein,the Parties hereby enter into this Agreement on the following terms and conditions for the purpose of facilitating the pilot launch of the Collier Catalyst Network("CCN"),a technology accelerator. 1. Owner of the Property.KOC represents that it is the fee owner of the Kraft Office Center("Property")located at 3530 Kraft Road,Naples,FL 34105. 2. Effective Period. This Agreement shall be effective upon execution by both parties and shall cover the period of time from August 18, 2014 until midnight on November 7, 2014, unless extended by mutual written agreement of the parties. Either party may terminate this Agreement by providing thirty(30)days'advance written notice to the other party. 3. Office Space Use. OBED&CCN employees,guests and invitees shall be permitted use of the office space and services at such times and in the fashion described in the specifications provided as Attachment A, whose terms and conditions are incorporated into this Agreement as if fully set forth. 4. No Changes to Property by OBED&CCN. OBED&CCN shall make no alterations, additions and improvements to the Property except to the extent, if any, authorized by KOC in writing,which consent may be freely withheld. Packet Page-2778- 9/9/2014 16.F.1. 5. Liens. OBED & CCN shall not cause or allow any Lis Pendens or any liens to be filed against the Property, and if filed arising out of any act or omission by OBED&CCN at the Property,OBED&CCN shall secure the lien's release. 6. Security to Property.KOC is under no obligation to provide security to the Property. OBED&CCN may, at its sole expense,employ security personnel. 7. Signs. OBED & CCN will not post any sign, card or placard on the Property except as first approved in writing by KOC. 8. Waste to the Property. OBED &CCN shall not commit waste, nor suffer any waste to the Property. 9. Revisions to this Agreement. This Agreement may only be revised by mutual written consent duly executed by both parties. 10. No Brokers. The parties warrant that there are no brokers with whom they dealt on this Amendment. The party who breaches this warranty shall defend, hold harmless, and indemnify the non-breaching party from any claims or liability arising from the breach. 11. Counkaszt. This Agreement may be executed in any number of counterparts, each of which shall be deemed an original, and all of which together shall constitute one and the same instrument. Signatures provided by facsimile transmission or in Adobe Portable Document Format(PDF)sent by electronic mail shall be deemed to be original signatures. 12. Dispute Resolution. This Agreement shall be construed by and controlled under the laws of the State of Florida. In the event of a dispute under this Agreement,the parties will first engage in non-binding mediation. Following the conclusion of this procedure, either party may file an action in the Circuit Court of Collier County to enforce the terms of this Agreement, which Court the Parties agree to have the sole and exclusive jurisdiction. In the event of a legal dispute between the parties concerning this Agreement the losing party agrees to pay the reasonable attorneys' fees and related costs, incurred by the prevailing party including fees and costs that may be incurred through all levels of appeals and/or remands. 13. Termination and Surrender. Upon termination of this Agreement, the County shall redeliver possession of the Property to KOC in good condition and repair, normal wear and tear excepted. 14. Entire Agreement. This Agreement contains the entire agreement of the Parties with respect to the matters covered herein and no other agreement, statement or promise made any party, or to any employee,officer or agent of any party,which is not contained in this Agreement shall be binding or valid. 2 Packet Page-2779- 9/9/2014 16.F.1. IN WITNESS WHEREOF,the parties have executed this Agreement the day and year first above written. AS TO THE OWNER: Kraft Office Center LLC. By: Witness(signature) Alexander A.Pezeshkan, Managing Member (print name) Witness(signature) (print name) AS TO COLLIER COUNTY: ATTEST: Board of County Commissioners, DWIGHT E.BROCK,Clerk Collier County,Florida By: By: ,Deputy Clerk Approved as to form and legality Jeffrey A.Klatzkow,County Attorney 3 Packet Page-2780- 9/9/2014 16.F.1. • Attachment A July 21,2014 • Collier County Re:. Kraft Office Center,LLC Response to Collier County Request for Quotation CRFQ' Dear Ladies&Gentlemen: Kraft Office Center, LLC, a Florida limited liability company CKOC") Is pleased to respond to the Request for Quotation for a gross lease for full service Class A office space for the pilot operation of a business technology accelerator that could Include, but not limited to,Accelerator staff and Accelerator companies for a period between August 18— November 7, 2014 (12 weeks or 3 months). KOC is willing to make the following points A-J, as stated below, available to Collier County for a three (3) . month period of time (August 18 — November 7, 2014) at no cost to Collier County within Sults 204 located at 3530 Kraft Road Naples, Florida 34105, The specifications include: A. Two herd-walled offices,one cubical space(approximate 300 sq.ft in total) B. Access to a conference room equipped with standard audiovisual equipment C. Access to central work area equipped with copier. D. Offices shall come furnished with desks,chairs,and at least one l cIdng file cabinet. E. Internet and wireless access F. Access to the facility 2417 G. Paridng for at least 7 vehicles H. Meet all applicable ADA requirements I. Shared receptionist,able to greet and direct guests during business hours— provided. J. Insurance liability coverage:commercial liability$1,000,000 This proposal is valid for thirty (30) days from the date of submission. KOC states that pricing was arrived at without any collusion or conflict of interest . I am the President of KOC and will be the point contact for matters concerning the RFQ. I hereby certify that all I • provided in response to this RFQ is true and accurate. Very Truly You• , • ,: • -r A. ezeshkan • Packet Page-2781- 9/9/2014 16.F.1. Item 11A May 13,2014 EXECUTIVE SUMMARY Recommendation to approve the proposed Collier County Innovadoa Accelerators Business Play and authorize the County Manager to execute the Plan. OBJEC rIVE: To obtain Board approval of the proposed Collier County Innovation Accelerators Business Plan included in the backup materials in this executive summary. CONSIDERATIONS:, On September 10,2013,(agenda item 11.C.),the Board approved the Office of Business and Economic Development's FY 2014 Business Plan. One of the work program objectives identified in the plan articulated the need to evaluate the potential for developing a local business incubator/accelerator as a tool to foster growth and development of emerging businesses in our community. Business accelerators are seen as having a positive economic impact on the community through the creation of jobs and the recruitment and mentoring of innovation companies.They will help to bring high value employment opportunities for citizens,attract new foreign direct investment,improve export opportunities for Florida companies,extend and expand the brand recognition the region currently enjoys,build new future opportunities for our young citizens who seek to stay in the region and build their own businesses,and create a synergy with the region's educational institutions. This project will be the first of its kind in the Southwest Florida region and will include community partners such as Florida Gulf Coast University,the Chamber of Commerce,venture capitalists and local business leaders. In pursuit of this objective,the County's state lobbyist firm,Fowler,White,&Boggs,was commissioned to provide a feasibility analysis and in turn subcontracted with Dr.Marshall Goodman on behalf of the County to assess the feasibility of creating a business incubator in Collier County. On December 10,2013,(agenda item 10.C.)Dr.Goodman presented his Collier County Business Accelerator Feasibility Report to the County Commission. The Board voted unanimously to accept the report and further authorized staff to work with Dr.Goodman to develop a detailed Business Plan for the development of the business accelerators,as well as assist with efforts to secure an appropriation from the State Legislature to help advance the project. The proposed Innovation Accelerators Business Plan calls for the development of two business accelerators with distinctively different missions.One to be located in the western area of the county will focus on becoming one of 13 certified soft-landing Accelerators in the U.S.and will focus on recruiting companies primarily in the smart health,information technology and other knowledge-based industries. The second accelerator will be targeted towards the eastern part of the County centered around the community of Immokalee and will focus on culinary innovation and emerging food technologies within the agribusiness sector. The proposed business plan contains a 10 year projected pro-forma that outlines revenue and costs analyses for the project. The pro-forma has been developed with the assumption that after a two year phased start-up and infrastructure building period,the Collier Accelerators will be largely self sustaining. A key revenue assumption in the start-up phase of the project is the Packet Page-2782- 9/9/2014 16.F.1. Item 11A May 13,2014 appropriation from the State of Florida to provide seed capital receipt of a$2.5 million budget appropriate for initial expenses such as leasehold improvements,equipment,initial lease payments and staff support. On May 2,2014,the Florida Legislature passed the 2014 State Budget that contains $2.5 million for this venture. The budget is awaiting signature by the Governor. This State funding must be matched with local investments by the public and private/not for profit sectors. Specifically the business plan calls for an initial investment by the Board of County Commissioners of$250,000 a year in FY 2014 and FY 2015,and a sustaining pledge based on performance of$100,000 per year through 2023. Matching contributions from the private and/or non-profit sectors in the same amounts and duration will also be required. Contributions may include cash and in-kind contributions,such as subsidized space,equipment,supplies,and professional services.Fund-raising has informally commenced with very good progress towards achieving that goal. This approach insures that County investment along with private sector match will be effectively leveraged with state economic development funds,with future federal and private philanthropic grant opportunities aggressively pursued. The proposed Business Plan further recommends that CareerSource Southwest Florida(also known as the Southwest Florida Workforce Development Board)be contracted to serve as the administrative agent of the Accelerator project per county guidelines. This organization brings many advantages to this project from their expertise in employment and training,to the management of multiple facilities spread across the five county southwest Florida region,to their 501(cX3)status that allows them to accept private sector contributions. CareerSource would have the responsibility to oversee and manage the facilities and administrative support functions associated with the Innovation Accelerators. The County Commission would serve as the policy board and fiscal agent for the project The proposed Business Plan also recommends that the Commission appoint an Accelerator Advisory Committee composed of approximately 11 public and private representatives to provide guidance,support,and expertise to the Accelerator project and provide a semi-annual report to the County Commission regarding Accelerator performance. FISCAL IMPACT:, Funding in an amount not to exceed$250,000 in FY 2014 is budgeted the County's in a dedicated economic development fund(007)for this project. Source of funding is annual share of gaming receipts derived from the State's Gaming Compact with the Seminole Indian Tribe. The current fund balance before this proposed expenditure is$1,022,267. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for approval. -JAK GROWTH MANAGEMENT IMPACT: The recommended ta action Growth supports the Management goals and objectives of the Economic Element of the adopted RECOMMENDATION: That the Board of County Commissioners: 1. Approve the proposed Collier County Innovation Accelerators Business Plan 2. Authorize the County Manager to spend up to $250,000 in FY 2014 to begin operations as outlined in the Plan. Packet Page-2783- 9/9/2014 16.F.1. Item 11A May 13,2014 3. Authorize the County Manager to develop a contract proposal with CareerSource Southwest Florida for Board consideration to serve as the administrative agent for the accelerator project. 4. Authorize the County Manager to bring back recommendations for appointments to the Business Accelerator Advisory Committee composed of 11 public and private sector representatives to provide guidance,support,and expertise to the Accelerator project,per County guidelines. 5. Approve necessary budget amendments. Prepared by:Bruce Register,Director,Office of Business&Economic Development Attachments: A Business Plan for Collier County Innovation Accelerators Packet Page-2784- 9/9/2014 16.F.1. 2014 Executive Summaries approved in Board's absence August 26, 2014 In Absentia Meeting Items to be presented at the September 9, 2014 BCC Meeting Page 1 Item 16F1 Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. A. Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of August 7, 2014 through August 13, 2014. B. Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Missing Children's Day Foundation. C. Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Sheriff's Youth Ranches. D. Recommend that the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Chairman to execute the Certification of Participation, designate the Sheriff as the official applicant. Sheriff's office staff as grant financial and program managers, approve the grant application when completed, and authorize acceptance of awards and associated budget amendments. E. Recommendation that the Board accepts the investment update report for the quarter ended June 30, 2014. F. Recommendation to reject Invitation to Bid (ITB) #13-6165r for Plumbing Contractors. Packet Page-2785- 9/9/2014 16.F.1. 16F1-A EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of August 7, 2014 through August 13, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of August 7, 2014 through August 13, 2014 for approval and determination of valid public purpose for the expenditure and authorize submission into the official records of the Board. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be approved and made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached report. RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of August 7, 2014 through August 13, 2014 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page-2786- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of August 7, 2014 through August 13, 2014. Meeting Date: 8/26/2014 Prepared By Name: MilumJennifer Title:Office Assistant,Clerk of Courts 8/14/2014 1:08:30 PM Approved By Name: SheleyRobin Date: 8/15/2014 11:48:12 AM Name:FinnEd Title:Management/Budget Analyst, Senior,Transportation Engineering&Construction Management Date: 8/15/2014 5:06:49 PM Name:KlatzkowJeff Title:County Attorney, Date:8/18/2014 3:21:47 PM Name: OchsLeo Title:County Manager Date: 8/20/2014 9:13:49 AM PacketPage-2787- 9/9/2014 16.F.1. 08/13/2014 Dynamic List Display 1 08bunement Repot RECS found:1,472;RUN tine: 8.95 sec Come../•1000 Cleat M{One•.08/07/2014-00/13/2014 Doc Type:All Vendor:AI CNRalner:All Cheek 5:AE S1rU= Come Ltask WI £001150 wrgamossist, 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WINE? $ 5,773.00 OTHER CONTRACTUAL SERVICES JUNE,2014 IMMOKALEE RD Plisse 2&3 TARPON&COWER 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 6,113.00 OTHER CONTRACTUAL SERVICES JUNE,2014 VANDERBIT BCH RD(AIRPORTTO WEER( 8/7/2014 KANNULALANDS CAPING&IRRIGATION IN WIR07 2,630.40 OTHER CONTRACTUAL SERVICES JUNE.2014 GOLDEN GATE BLVD-WORK AREAS 14 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WINO? 2.365.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD-WORK AREAS 14 0/7/2014 MAMMA LANDSCAPING&IRRIGATION IN WIR07 800.00 OTHER CONTRACTUAL SERVICES JUNE,2014 GOLDEN GATE BLVD•WORK AREAS 1-4 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 1,550.00 OTHER CONTRACTUAL SERVICES JUNE 2014 GOLDEN GATE BLVD-WORK AREAS 1-4 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 1,461.92 LANDSCAPE INCIDENTALS 6/28/14 TAR 160-GOLDEN GATE BLVD HOUSE 1925 W7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 82.97 MAINTENANCE LANDSCAPING 6/4/14 EMS 90 RE►LACEMEM3 0/7/2014 HANNULA LANOSCAPINO&IRRIGATION IN WIRO7 334.53 MAINTENANCE LANDSCAPING 6/10/14 SCARF REPLACEMENTS 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIRO7 260.78 MAINTENANCE LANDSCAPING 6/3/14 IMMOEALEE GOVT CATS INSTALL IRRIG CONTROL $17/2014 WWNULA LANDSCAPING 8 IRRIGATION IN WINO? 213.46 MANETENANCE LANDSCAPING 6/11/14 SOUTH REGIONAL LIBRARY REPAIRS 8/7/2014 HANNULA LANDSCAPING&IRRIGATION IN WIR07 124.51 MAINTENANCE LANDSCAPING 4/29/14 GOLDEN GATE ESTATES UNARY REPAIRS 0/7/2014 HANNULA LANDSCAPING&IRRIGATION IN HAR07 41.50 MAINTENANCE LANDSCAPING 4/29/14 VANDERBILT UNARY-REPAIRS • 921.750.97 5/7/3014 JOHNSON ENGINEERING INC WIRO7 225.00 21,750.67 T06/29/14ORANGE TREE UTILITIES SURVEY 8/7/2014 JOHNSON ENGINEERING INC WIRO7 I62.50 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT 8/7/2014 JOHNSON ENGINEERING INC WIR07 262.50 ENGINEERING FEES THRU 6/29/14-WOODCREST DRIVE CONSTRUCTION CLOSEOUT 5/7/2014 JOHNSON ENGINEERING INC WIRO7 17.50 ENGINEERING FEES THOU 6/29/14•W000CREST DRIVE CONSTRUCTION CLOSEOUT 8/7/2014 JOHNSON ENGINEERING INC WIR0? 17.50 ENGINEERING FEES THRU 6/29/14.WO00CREST DRIVE CONSTRUCTION CLOSEOUT / 8/7/2014 JOHNSON ENGINEERING INC WIR07 1,991.68 ENGINEERING FEES THRU 6/29/14-ORANGE TREE UTL PUMP STA EVALUATIONS 6/7/2014 JOHNSON ENGINEERING INC MIIR07 1,418.70 ENGINEERING FEES THRU 6/29/14-ORANGE TREE UTL PUMP STA EVALUATIONS 8/7/2014 JOHNSON ENGINEERING INC WINO? 412.00 ENGINEERING FEES THRU 6/29/14-TWIN EAGLES COMM PUMP STA&FM UPGRADES 8/7/2014 JOHNSON ENGINEERING INC WIR07 9,890.03 ENGINEERING FEES THRU6/29/14LIVINGSTON ROAD 24-INCH FORCE MAIN 9/7/2014 JOHNSON ENGINEERING INC WIR07 6,113.50 ENGINEERING FEES THRU 6/29/14-FORCE MAIN ALIGNMENT REPORT 5/7/2014 JOHNSON ENGINEERING INC WIR07 5,096.00 ENGINEERING FEES THRU 6/29/14.IMMOCAIEE RD 24'FORCE MAIN-ESPLANADE 8/7/2014 JOHNSON ENGINEERING INC WIR07 5,281.25 ENGINEERING FEES TO 6/29/14-THOMMASSON 24'FM-MPS 906-HAMMOOK COVE 8/7/2014 JOHNSON ENGINEERING INC WIRD7 228.00 ENGINEERING FEES TO6/29/14-HYDRAUUC MODELCC NORTHEAST SERV AREA 8/7/2014 JOHNSON ENGINEERING INC WIR07 1,624.00 ENGINEERING FEES TO6/29/14-HYDRAUUC MODE.•C NORTHEAST SERV AREA 8/7/2014 JOHNSON ENGINEERING INC WIR07 5,929.50 ENGINEERING FEES THRU 6/29/14-10 SERVICE OPPORTUNITY REPORT 8/7/2014 JOHNSON ENGINEERING INC WIR07 1,903.63 ENGINEERING FEES THRU 6/29/14-NAPLES PARK 97TH AVE.NORTHCONST SVS 8/7/2014 JOHNSON ENGINEERING INC WIRO7 1,903.62 ENGINEERING FEES THOU 6/29/14-NAPLES PARK 97TH AVE.NORTH-CONSTSVS 8/7/2014 JOHNSON ENGINEERING INC WINO? 2,520.00 SURVEYING FEES THRU 0/29/14-10 WATER POINT OF DELIVERY&EASEMENT 8/7/2014 JOHNSON ENGINEERING INC WIR07 396.00 SURVEYING FEES THRU 6/29/1440 WATER POINT OF DELIVERY&EASEMENT 8/7/2014 JOHNSON ENGINEERING INC WIRO7 504.00 SURVEYING FEES THRU 6/29/1410 WATER POINT OF DELIVERY&EASEMENT ' $46,140.20 5/7/2014 DELL MARKETING LP WIN07 1,10235 DATA PROCESSING EQUIPMENT LATITUDE 15 500D SERIES • $1•10235 8/7/2014 JOHNSON ENGINEERING INC WIR07 2,596110 ENGINEERING FEES THRU 5/29/14-BAY VILLAS WATER SERVICE REPLACEMENT 8/7/2014 JOHNSON ENGINEERING INC *1907 8,245.50 ENGINEERING FEES TO 6/29/14 NAPLES PARK 915T&92ND AVE WATERMAN 6/7/2014 JOHNSON ENGINEERING INC WIRO7 680.00 ENGINEERING FEES THRU 6/29/14-WET WELL&FORCE MAIN SYSTEM VRF SURVEYS 8/7/2014 JOHNSON ENGINEERING INC WIR07 400.00 ENGINEERING FEES TD 6/29/14 HAMMERHEAD GROUP 12 5/7/2014 JOHNSON ENGINEERING INC WN107 1,125.00 ENGINEERING FEES TO 6/29/14 HAMMERHEAD GROUP 12 • $13,61&50 8/7/2014 AIRBUS HELICOPTERS INC ACH07 7.45 AVIATION R AND M RAU.KNOB ' $7.45 3/7/2014 COWER COUNTY SHERIFFS OFFICE 40107 644735 OTHER TRAINING EDUCATIONAL EXPENSES CLAIM 9TMRU JUNE 2014 FUND 611 Disbursements 08.19.14 PGA 1 Packet Page-2788- 9/9/2014 16.F.1. LL D= 80256 Shut ems hosts invoice D..e+et Ina 8/7/2014 COW ER COUNTY SHERIFFS OFFICE AC/107 137.00 OTHER OPERATING SUPPLIES CLAIM 9THRU JUNE 2014 FUND 611 8/7/2014 COWER COUNTY SHERIFFS OFFICE A0407 97.76 FUEL AND LUBRICANTS OUTSIDE VENDORS CLAIM 9 TNRU JUNE 2014 FUND 611 8/7/2014 COWER COUNTY SHERIFFS OFFICE A0107 1,005.00 OMER EQUIP REPAIRS AND MAINTENANCE CLAIM 9THRU JUNE 2014 FIND 611 6/7/2014 COW ER COUNTY SHERIFFS OFFICE A047 34,6634 TELEPHONE BASE COST CLAIM 9THIU JUNE 2014 FUND 611 6/7/2054 COWER COUNTY SHERIFFS OFFICE A0107 3,36246 PER DIEM CONFERENCES,SO1003 CLAIM 9 THRU JUNE 2014 FUND 611 5/7/2014 COWER COUNTY SHERIFFS OFFICE A017 1,30000 OTHER CONTRACTUAL SERVICES CLAIM 9TIRU JUNE 2014 FUND 611 5/7/2014 COLUER COUNTY SHERIFFS OFFICE A0407 5851 WORKERS COMPENSATION REGULAR CLAIM 9T4RU JUNE 2014 FUND 611 05/2014 COWER COUNTY SHERIFFS OFFICE 40107 6160 UFE INSURANCE SHORT AND LONG TERM CLAIM MOW/UNE 2014 FUND 611 6/7/2014 COWER COUNTY SHERIFFS OFFICE ACH07 4,229.74 HEALTH INSURANCE ONM 9 TNIRU JUNE 2014 FUND 611 5/7/2014 COWER COUNTY SHERIFFS OFFICE A0H07 1,50739 RETIREMENT REGULAR CLAIM 9THRU JUNE 2014 FUND 611 5/7/2014 COWER COUNTY SHERIFFS OFFICE A0107 1,611.31 SOOAL SECURITY MATCHING CLAIM 9/NEU JUNE 2014 FUND 611 67/2014 COWER COUNTY SHERIFFS OFFICE 40107 13810 OVERTIME CLAIM 9T1RU JUNE 2014 FUND 611 67/2014 COWER COUNIYSHERIFFS OFFICE A0407 22,82560 REGULAR SALARIES CLAIM 97HRU/UNE 2014 FUND 611 5/7/2014 COWER COUNTY NIERFFFS OFFICE A0407 21,56038 REGULAR SALVOES CLAIM 97HRU JUNE 2014 FUND 611 8/7/2014 COWER COUNTY SHERIFFS OFFICE A0107 1,14750 OTHER CONTRACTUAL SERVICES 7/4 SUGDEN PARK • $106,15651 8/7/2014 FISHER SCIENTIFIC A0407 69.90 OTHER OPERATING SUPPLIES 160 SUPPLIES • $69.4 5/7/2014 HASKINS INC ACH07 20,371.94 EMERGENCY MAINT AND REPAIR REPAIR WATER MAIN IRON AT KINGS LAKE RATA-P.UTIL • $20371.4 8/7/2014 INSURANCE&RISK MGMT SERVICES INC ACD7 504 REINSURANCE PREMIUM POLLUTION ENDORSEMENT-0010PEE TANK 8/7/2014 INSURANCE&RISK MGMT SERVICES INC ACH07 49.64 REINSURANCE PREMIUM POLLUTION ENDORSEMENT-UFT STATION 31241 8/7/2014 INSURANCE&RISK MGMT SERVICES INC ACH07 4761 REINSURANCE PIEMIM POLLUTION ENOORIEMENT4 TICKS-SEE NOTES • $14751 8/7/2514 JM TODD COMPANY A0407 27514 LEASE EQUIPMENT M7990800005-COPhr Leese ID 094297/50/144/09/14 8/7/2014 JM TODD COMPANY ACH07 112.4 RENT EQUIPMENT V419200221-C8pN4 L4444 ID 1110043 7/10/118/09/14 5/7/2014 AM TODD COMPANY ACH07 25620 COPYING CHARGES M78309000Sipphr MIN ID 594296/10/147/09/14 5/7/2014 NA TODD COMPANY AC1407 53.18 LEASE EQUIPMENT FRUO3920CApir Wm ID 19693 7/10/14-8/09/14 8/7/2014 NA TODD COMPANY ACN07 33.76 COPYING CHARGES FRUOS520-00phr CPC Mnt ID 59693 6/10/14.7/00/14 8/7/2014 NA TODD COMPANY ACN07 171.21 RENT EQUIPMENT V9415200221-00pIN 140 10 810043 5/10/14-7/09/14 /—"T` 6/7/2014 NA TODD COMPANY A0407 67.53 DATA PROCESSING EQUIP R AND M FRU857II-Copier Leese ID 811862 7/10/144/09/14 8/7/2014 1M TODD COMPANY ACH07 16043 DATA PROCESSING EQUIP R AND M W5131400737-00phr Leese ID 1118877/10/14•/09/14 8/7/1014 RA TODD COMPANY ACN07 4941 DATA PROCESSING EQUIP R AND M W51514 0 0 7 37{a9iIr MIN ID 1118876/10/14.7/09/14 0/7/2014 JM TODD COMPANY ACN07 209.11 COPYING CHARGES V9515200973 Cophr Leese 10810040 7/10/144/097.4 8/7/2014 3M TODD COMPANY 40107 12004 COPYING CHARGES 09515200973 Cepkr maim ID 9100406/10/147/09/14 87/20143M TODD COMPANY A0107 1656 DATA PROCESSING EQUIP R AND M FRU3871I-C20hr CPC Mnt ID•118826/10/14.7/09/14 8/7/2014 1M TODD COMPANY A0407 197.04 COPYING CHARGES V6015001950-Copes Lease ID 09985 7/01/147/31/14 5/7/2014 JM TODD COMPANY A0407 1.70 OFFICE EQUIPMENT R ANDM 08005500240 Copier CPC MN 10E97006/10/147/09/14 • 51326.85 8/7/2014 10191014 CONTROLS INC A0107 324.81 HEMS CONTRACTORS SERVICES 7/03/14-EMS STATION 3 HEUCOPTER SIPS 8/7/2014 JOHNSON CONTROLS INC A0107 1,407.96 HVAC CONTRACTORS SERVICES 7/03/14-MARCO AIRPORT TERMINAL • $1.732.77 9/7/2014 LEOS SOD&LANDSCAPING A0407 21200 LANDSCAPE MATERIALS FLORATAM SOD 67/2014 105 SOD&LANDSCAPING A0107 318.03 RESURFAON G PROGRAM/OVERLAY FLORATAM 50D 8/7/3014 LEOS SOD&LANDSCAPING A0107 97200 RESURFAONG PROGRAM/OVERLAY BAHIA SOD . 590260 8/7/2014 METRO AVIATION INC ACH07 6,750.00 OTHER MACHINERY AND EQUIPMENT LITTER&GURNEY ASSEMBLY 8/7/2014 METRO AVIATION INC ACH07 12,500.00 OTHER MACHINERY AND EQUIPMENT UTTER&GURNEY ASSEMBLY • 521,061 6/7/2014 MIDWEST TAPE EXCHANGE A0107 443.79 80005-AV AND NON-6CD5 CDS/OVDS • $46&79 8/7/2014 PBAXAIR DISTNSUTION SOUTHEAST LSC AC107 62550 OTHER OPERATING SUPPLIES ARGON&NITROGEN . $62&50 8/7/2014 SCOTT PAINT COMPANY INC A0107 1,7456 OTHER CgOMCTUALLSERVICES RECYCLE PAINT,7/09-SOUR WASTE • $1,74.4 6/7/2014 SUMMIT HOME RESPIRATORY SERVICE NC A007 21100 PERSONAL CARE ITEMS MEDICAL SUPPUES44CE 5/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 17560 PERSONAL CARE ITEMS MEDICAL SUPPUES-HCE 67/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH07 371.25 PERSONAL CARE ITEMS MEDICAL SUPPLIESHCE Disbursements 08.13.14 Pap 2 Packet Page-2789- 9/9/2014 16.F.1. gglu MI PYreme itralliskurAsSlac 5/7/2014 SUMMIT HOME RESPIRATORY SERVICE INC A007 11000 PERSONAL CARE ITEMS MEDICAL SUPPUES4ICE ' $56700 9/7/2014 WALIACE INTERNATIONAL TRUCKS INC A0107 1,032.90 FLEET AND M INVENTORY PARTS 6/7/2014 WALLACE INTERNATIONAL TRUCKS INC *0407 -304.72 FLEET R AND M INVENTORY CREDIT MEMO 6/7/2014 WALLACE INTERNATIONAL TRUCES INC A0407 402.15 FLEET R AND M OUTSIDE VENDORS TRANSMISSION SERVICES • $5,110.31 5/7/2014 WASTE MANAGEMENT INC OF FLORIDA A0107 30503.55 OTHER CONTRACTUAL SERVICES NW WTP 07/16/14-07/91/11 SLUDGE HAUUNG&DISPOSAL f610310&88 1/7/2014 CDW LLC A0/07 2.15050 MINOR DATA PROCESSING EQUIPMENT SCANNER 5/7/2014 CDW LLC A0107 162.10 POSTAGE FREIGHT AND UPS SCANNER 8/7/2014 CDW LLC A0107 352.58 OTHER OPERATING SUPPUES AV!.ACROBAT PRO • 55,66684 0/7/2014 FERGUSON ENTERPRISES INC ACH07 3,193.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/7/2014 FERGUSON ENTERPRISES INC A0107 6.25 MUTES PARTS ETC UNDERGROUND UTRUTY PARTS 4ry/2014 FERGUSON ENTERPRISES INC ACH07 84130 UTILITIES PARTS ETC MIRAN 18011 N/WOV 155303 8/7/2014 FERGUSON ENTERPRISES INC ACH07 154.34 MMES PMTS ETC UNDERGROUND MLITY PARTS ' 84.195• 5/7/2014 CREEL TRACTOR COMPANY AC5407 757.37 FLEET R AND PA INVENTORY PARIS 8/7/2014 CREEL TRACTOR COMPANY A0107 75.91 FLEET AND M INVENTORY PARTS MUM 8/7/2014 AM ERIGAS PROPANE LP A007 160.51 GAG SERVICE PROPANE ACCT200016006 $15091 8/7/2014 SIGNATURE THEE CARE LLC P.0107 41450 TREE TRIMMING TREE SVS.WIUI.UGHBY ACRES PARE • SULAM 5/7/2014 PERKIN ELMER HEALTH SCIENCES INC AC107 6,I50D0 OTHER CONTRACTUAL SERVICES LAWVORRS UMS ASSIST SUPPORTP 3/OU14-2/23/15 8/7/2014 GAYGM ELECTRIC COMPANY INC ACH07 5950 ELECTRICAL SUPPLIER LEVITON,INTERMATIC PARTS 559.00 5/7/2014 AMENGAS PROPANE UP ACH07 70452 GAS SERVICE PROPANE • $704.01 8/7/2014 GRAINGER INDUSTRIAL SUPPLY 50107 39.45 PERSONAL SAFETY EQUIPMENT PADLOCK .0...4\ 8/7/2014 G RINGER INDUSTRIAL SUPPLY A0407 4265 OTHER OPEMTNG SUPPLIES OUTDOOR CANE TIE WAG 5/7/2014 SULPHURIC ACID TRADING CO INC 5007 3,15151 FERTILO;ER HERBICIDES AND CHEMICALS SULPHURICACIDP.UTIL • $415150 1/7/2014 FISHER SCIENTIFIC A0107 144.14 OTHER OPERATING SUPPLIES LAB SUPPLIES • $544.14 8/7/2014 SCOTT D WINDHAM ACH07 2,328.75 IMPROVEMENTS GENERAL PROF 5115,5/6-7/11:FOREST LED SIDEWALK Fib 8/7/2014 SCOTT 0 WINDHAM A0407 45050 IMPROVEMENTS GENERAL PROF SYS,5/6.7/11:FOREST LKS SIDEWAIK F-58 5/7/2014 SCOTT 0 WINDHAM A0407 54050 ENGINEERING FEE OTHER AE FEE PROP WS,7/09:RADIO RD MTU 8/7/2014 SCOTT D WINDNAM A0107 540.0 ENGINEERING FEE OTHER Al FEE PROF SVS,7/09:04010 RD MTU 5/7/2014 SCOTT D WINDHAM AO107 13500 ENGINEERING FEE OTHER AE FEE PROF SVS,7/09:RADIO RD MIN 3/7/2014 SCOTT D WINDHAM A0107 54050 ENGINEERING FEE OTHER AE FEE PROF SOS,7/09:RADIO RD MTU 3/7/2014 SCOTT D WINDHAM A007 20250 ENGINEERING FEE OTHER AE FEE PROF SW,7/09:RADIO RD MTU $471625 8/7/2014 CAPRI LAWN L GARDEN EQUIPMENT INC ACH07 25647 FLEET R AND M INVENTORY PARTS 6./7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH07 41.94 FLEET R AND M INVENTORY PMTS 20/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A007 25276 OTHER CONTRACTUAL SERVICES 01494 SAW 0/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0407 4,078.90 MINOR OPERATING EQUIPMENT CHAIN SAWS 3/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC *0107 7954 OTHER CONTRACTUAL SERVICES PARTS 0/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0107 52.09 OTHER CONTRACTUAL SERVICES PARTS • 8/7/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH07 -0.07 OTHER CONTRACTUAL SERVICES CREDIT MEMO $3,111.75 • 3/7/2014 BOUND TREE MEDICAL LLC 0 SENSORS,A07 686.00 MINOR MEDICAL EQUIPMENT SENSO ,MASIMO SET M-LNCS,INFANT,ADH EINEM 0/7/2014 VISION INTERNET PROVIDERS INC ACH07 06823 OTHER CONTRACTUAL SERVICES WEB HOSTING/MAINTENANCE FEE 7/01/14-7/31/14 • 884/.3 0/7/2014 VOCAIUS MEDICAL MANAGEMENT SERVICES A007 32,0110A0 OTHER CONTRACTUAL SERVICES °Glee PHH.ry Cara HOBh Sankey-AG 2014 Dhbur1ements 0613.14 P.58 S Packet Page-2790- 9/9/2014 16.F.1. Q E sbia AI01 • 5823454 3/7/2014 SHI INTERNATIONAL CORP *0407 461.56 DATA PROCESSING EQUIP R AND M SOFTWARE UCENSE-PUB DEF • $44.4 6/2/2014 CORPORATE SWNG INC A0107 59.66 FLEET*AND M INVENTORY FILTERS/PARTS 6(7/2014 CORPORATE BILUNG INC A0407 1530 FLEETR AND M INVENTORY PARTS • 54.4 6/7/2014 BAKER A TAYLOR ENTiRTNNMENT AC1407 46544 BOORS PURLUCATONS AND UBRARY MATERIAL BOOKS 6/7/2014 WEER&TAYLOR ENTERTAINMENT A0107 1,17339 B0010 PUNUCATONS AND UNARY MATERIAL BOOKS 6/7/2014 BAKER&TAYLOR ENTERTAINMENT ACH07 57119 BOOKS PUBLICATIONS AND USURY MATERIAL BOOKS • 8;216.26 6/7/2014 CENTURYLINK COMMUNICATIONS LLC A0407 71.16 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 6/7/2014 CENTURRUNKCOMMUNICATIOINS LLC A0107 8537 TELEPHONE SYSTEM SUPPORT ALLO CATION 10414 6/7/2014 CENTURYUNR COMMUMCATIOINS LLC A0107 49.76 TEIDNONE SYSTEM SUPPORT ALLOCATION 111-14 1/7/2014 CFNTURTUNK COMMUNICATIONS LLC A0107 275.10 TELEPHONE SYSTEM SUPPORT ALLOCATION 101.14 8/2/2014 CENTURYLINK COMMUNICATIONS LLC A0407 47.87 TELEPHONE SYSTEM SUPPORT ALLOCATION 711-14 8/2/2014 CENTURYUNKCOMMUNICATONS LLC A0407 44.76 TELEPHONE SYSTEM SUPPORT ALLOCATION 111-14 6/7/2014 CENTURVUNK COMMUNICATIOINSLLC A0107 44.76 TELEPHONE SYSTEM SUPPORT ALLOCATION 11.14 8/7/2014 CENTURYLINK COMMUNICATIONS LLC A0407 9632 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 6/7/2014 CCNTURYUNK COMMUNICATIONS LLC A0407 43.76 FAX CHARGES M-14 . 6/7/2014 CENTURYLMK COMMUMCATONS LLC A0107 13390 TELEPHONE SYSTEM SUPPORT ALLOCATION 10414 6/7/2014 CENTURYUIW COMMUMCATIONS LLC A0107 4.52 TELEPHONE SYSTEM SUPPORT ALLOCATION 101-14 6/7/2014 CENTURYLINK COMMUMGTONS LLC A0107 267.90 TELEPHONE BASE COST 441-14 • 61350.16 8/7/2014 TEMPLE INC A0107 7,79830 SIGNAL REPAIRS AND MAINTENANCE PEDESTRIAN BRACKET ASSEMSUESPUSIIBUTTON DETECTORS • $7,74.11 6/7/2014 TAMPA TRUCK CENTER LLC A017 127.69 FLEET It AND M INVENTORY PARTS • $117.4 6/7/2014 RED RIVER SPECIALTIES INC ACH07 905.02 FERTUSER HERBIODES AND CHEMICALS CHEMICALS FOR PARKS • 89011.02 8/7/2014 VIP AMERICA LLC A0407 14341.91 PERS/RESPITE/HOMEMARER SERV CARE SERVICES 5/25/14-6/30/14 ,•••"•••• 514,241.61 8/7/2014 AIRGAS INC 90107 4351.67 FERTILIZER HERBIOOES AND OIO,IICAIS CO2 • $4,41.67 8/7/2014 ONTAS FAS 100(800 636525 ACH07 1,67536 FLEET R AND M OUTSIDE VENDORS INSPECTION COWER AREA PAM TRANSIT • 5137936 11/7/2014 WESCO TURF INC A0107 26534 FLEET R AND M INVENTORY PARIS • 5785.7R 0/7/2014 NESTLE WATERS NORTH AMERICA *0407 3347 OTHER CONTRACTUAL SERVICES 00166221184449/144/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 17.97 MERCHANDISE RESALE 0006328397.6/09/14-7/09/14 0/7/1014 NESTLE WATERS NORTH AMERICA ACH07 21.71 OTHER CONTRACTUAL SERVICE 006037121'6/00/14-7/1014 8/7/2014 NESTLE WATERS NORTH AMERICA 40107 32.07 OTHER CONTRACIUALSERNQS 0106037972-6/10/147/04/14 6/7/2014 NESTLE WATERS NORTH AMERICA *0407 239 FOOD OPERATING SUPPUES 00060390696/09/147/06/14 0/7/2014 NESTLE WATERS NORTH AMERICA A0407 4792 OTHER OPERATING SUPPLIES 0W99795R14/09/147/O6/14 6/7/2014 NESTLE WATERS NORTH AMERICA *0407 2649 INNER OPERATING SUPPUES 00060357456/10/147/4/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 31.6 OTHER OPERATING SUPPUES 0607739451-6/09/14-7/08/14 6/7/1014 NESTLE WATERS NORTH AMERICA ACN07 81.20 MINOR OPERATING EQUIPMENT 00060960674/09/14-7/06/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 2.71 OTHER CONTRACTUAL SERVICES 00044446/59/14-7/4/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 2.70 OTHER CONTRACTUAL SERVICES 0006099014-6/10/14-7/4/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 2.70 OTHER CONTRACTUAL SERVICES 00060390646/09/147/10/14 6/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.70 OTHER CONTRACTUAL SERVICES 0006039044.6/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 2.70 OTHER CONTRACTUAL SERVICES 001603904.6/59/147/4/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACHOT 2.70 OTHER CONTRACTUAL SERVICES 87010990446/09/14-7/4/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 2.70 OTHER CONTRACTUAL SERVICES 00060390444/09/147/03/14 6/7/2014 NESTER WATERS NORTH AMERICA A0107 2.70 OTHER CONTRACTUAL SERVICES 0006599044-6/09/14-7/06/14 4/2/2014 NESTLE WATERS NORTH AMERICA AC407 2.74 OTHER CONTRACTUAL SERVICES 870&1390444/09/14-7/03/14 B/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.74 OTHER CONTRACTUAL SERVICES 00060390644/10/14-7/06/14 8/7/2014 NESTLE WATERS NORTH AMERICA 90407 2.74 OTHER CONTRACTUAL SERVICES 00060390446/09/147/06/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2.74 OTHER CONTRACTUAL SERVICES 0006039064EN9/14-7/0R/14 Disbursements 4.11.14 P46e4 Packet Page-2791- 9/9/2014 16.F.1. • =its 50100 thisL Am Emma kosdriangintha 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 174 OTHER CONTRACMAL SERVICES 000609904444.9/1474.8/54 6/7/2014 NEETIE WATERS NORTH AMERICA A0407 2.74 OTHER CONTRACTUAL SERVICES 00060397446409/14-7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACN07 14.74 OTHER CONTRACTUILL SERVICES 00037811164/03/14-0/08/54 8/7/2014 NESTLE WATTS NORTH AMERICA A0107 1195 OTHER CONTRACTUAL SERVICES 000629608144.9/1474.$114 0/7/2014 NESTLE WATERS NORTH AMERICA A0407 3217 OTHER CONIRACTUALSERVICES O00(085094-6/S9/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 17.33 OTHER CONTRACTUAL SERVICES 000■0000604/09/14-7/06/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 4.38 OTHER CONTRACTUAL SERVICES 00060577546/09/14.7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 28.34 WATER AND SEWER 00078616674/09/14-7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 438 OTHER MISCELWNEOUS SEANCES 0006038756.409/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 44.1 OTHER OPERATING SUPPLIES 0006007774-6/09/14-7/6254 6/7/2014 NESTLE WATERS NORTH AMERICA *0407 145.70 OTHER OPERATING SUPPLIES 00060050014/09/54.74.$114 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 89.62 OTHER CONTRACTUAL SERVICES 00060390024/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 33.06 OTHER CONTRACTUAL SERVICES 00060746114/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 8417 OTHER MISCELLANEOUS SERVICES 00040372384/09/547/02/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 3137 OTHER CONTRACTUAL SERVICES 00102071064/09/14-7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A04O7 25.99 OTHER CONTRACTUAL SERVICES 00099944684/09/147/62/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0107 2671 OTHER CONTRACTUAL SERVICES OOO6E387314/09/14.7/08/14 6/7/2011 NESTLE WATERS NORTH AMERICA A01O7 5.13 MERCHANDISE RESALE 0006062794/09/14.7/08/2.4 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 15.55 OTHER CONTRACTUAL SERVICES O0E637259.609/14-7/0./14 8/7/2014 NESTLE WATERS NORTH AMERICA ACHO7 259 OTHER CONTRACTUAL SERVICES 0008248171.6/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA AOI07 1215 OTHER CONTRACTUAL SERVICES 00096433604/09/14-7/03/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 3000 OTHER OPERATING SUPPLIES 000603144144.9/14.7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 71.96 OTHER OPERATING SUPPLIES 0006036681.6/08/147/08/54 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 31.09 OTHER OPERATING SUPPLIES 0006037204f./09/14.7/08/54 $17/1014 NESTLE WATERS NORTH AMERICA A0627 70.12 OTHER OPERATING SUPPLIES 000626284244.$114.74.8/14 $17/2014 NESTLE WATERS NORTH AMERICA A0407 29.95 OTHER OPERATING SUPPLIES 620626284264.9/1474.$114 6/7/2014 NESTLE WATERS NORTH AMERICA A0407 4.35 FOOD OPERATING SUPPLIES 06261412524/09/14.74.$114 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 29.95 OTHER OPERATING SUPPLIES 00092340494/09/14.7/OI/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0477 43.23 OTHER CONTRACTUAL SERVICES 00081600784/09/147/08/14 6/7/2014 NESTLE WATERS NORTH AMERICA A047 5652 OTHER CONTACTUAL SERVICES 000603793144.8/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA AC/A7 20.72 OTHER CONTRACTUAL SERVICES 00060506604/09/147/08/14 8/7/2074 NESTLE WATERS NORTH AMERICA A0407 27.69 OTHER CONTRACTUALLSERNCES 0 0 0 8 24 62 0 4 44.9/1474.8/54 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 2529 OTHER CONTRACTUALSEIMCES 00097410424/09/147/0414 V7/2014 NESTLE WATERS NORTH AMERICA AO407 21.71 FOOD OPERATING SUPPLIES 00062110806/09/147/06/14 5/7/2014 NESTLE WATERS RORTH AMERICA ACH07 1554 FOOD OPERATING SUPPLIES 00100644324/09/14.7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA AO407 6753 OTHER OPERATING SUPPLIES OOD6038665409/147/011/14 6/7/2014 NESTLE WATERS NORTH AMERICA *0437 6759 OTHER OPERATING SUPPLIES 06262378244/09/147/06/14 $17/2014 NESTLE WATERS NORTH AMERICA ACH07 1 056 OTHER CONTRACTUAL Sawn 00065796654/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 131.78 OTHER OPERATING SUPPLIES 00093944004/0W14-7/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACH07 72.90 OTHER CONTACTUAL SERVICES 0006235992E/09/147/08/14 9/7/2014 NESTLE WATERS NORTH AMERICA *0407 22331 OTHER CONTRACTUAL SERVICES OOO623618O6/03/14.7/08/54 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 42.43 OTHER CONT ACTUALSERViCES 0000011 9766/09/147/06/11 8/7/2014 NESTLE WATERS NORTH AMERICA AO107 12.15 OTHER CONTRACTUAL SERVICES 0000065904-6/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA A0107 13.94 OTHER OPERATING SUPPLIES 062931314144.9/1474.$114 8/7/2014 NESTLE WATERS NORTH AMERICA A0407 34.66 OTHER CONTRACTUAL SERVICES 0008017254/09/147/06/54 8/7/2014 NESTLE WATERS NORTH AMERICA AC407 24.30 OTHER MISCELLANEOUS SERVICES 00060872124/09/147/08/14 8///2014 NESTLE WATERS NORTH AMERICA ACHO7 17.33 OFFICE SUPPUES GENERAL 001611027726/09/147/04/14 8/7/2054 NESTLE WATERS NORTH AMERICA ACH07 6.97 OTHER OPERATING SUPPLIES I11707700701.6/09/14.7/8/14 8/7/2014 NESTLE WATERS NORTH AMERICA ACHR7 9.56 OTHER CONTUOUAL SERVICES 00160390774/09/147/6214 6/7/2014 NESTLE WATERS NORTH AMERICA ACH07 42.43 OTHER CONTRACTUAL SERVICES 0009150.6/09/147/8/14 8/7/2514 NESTLE WATERS NORT AMERICA AC1407 45.02 OTHER MISCELLANEOUS SERVICES 000603470 74/09/147/08/14 8/7/2014 NESTLE WATERS NORTH AMERICA *0407 18.13 OTHER OPERATING SUPPUES 00073143624/09/14.7/08/54 8.7/2014 NESTLE WATERS NORTH AMERICA A0407 24.30 FOOD OPERATING SUPPLIES 000901908A4/09/147/08/14 . 8/7/2014 NESTLE WATERS NORTH AMERICA SUPPLIES ERICA ACH07 4660 OTHER OPERATING 0 0 0 7 3 5 0713 4/09/14 7 4.8/14 $URR.20 8/7/2014 OLIVA ENTERPRISES INC AO407 28.50 MAINTENANCE LANDSCAPING 5318-5340 GILCHRIST ST NAPLES FL 8/7/2014 OUVA ENTERPRISES INC ACH07 2850 MAINTENANCE LANDSCAPING 53165340 GILOINIST ST NAPLES FL 8/7/2014OUVA ENTERPRISES INC AC1407 26.50 MAINTENANCE LANDSCAPING 5316S340GILCHRISTST NAPLES FL 040unemenU OS.13.14 Paso Packet Page-2792- 9/9/2014 16.F.1. Or Dees mat =A MB , II 7/2014 OUVA ENTERPRISES INC ACH07 21.50 MNNTENANCE LANDSCAPING 53185340 GILCNRIST ST NAPLES FL 6/7/2014 OLIVA ENTERPRISES INC AO107 2530 MAINTENANCE LANDSCAPING 53185340 GILCHRIST ST NAPLES FL 5/7/2014 OLIVA ENTERPRISES INC ACH07 28.50 MAINTENANCE LANDSCAPING 53185340 GILCHRIST ST NAPLES FL 8/7/2014 OUVA ENTERPRISES INC A0407 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE NAPLES FL 34120 • $218.79 1/7/2014 N HARRIS COMPUTER CORPORATION A2107 2,00000 OTHER CONTRACTUAL SERVICES SATOM MNLROOM TOOLSIT R SUPPORT • $2,06000 0/7/2014&mamCE BENEFIT PLAN MANAGEMENT A0107 10989 INSURANCE ADMINISTRATION FEES 8/1/2014 MEOW/DENTAL 0/7/2014 ALLEGIANCE BENEFIT PUN MANAGEMENT AO107 43,97695 INSURANCE ADMINISTRATION FEES 06/01/14 MEDICAL/DENTAL • $44,0686 6/7/2014 STERICYCLE INC ACHO7 27.29 OTHER CONTRACTUAL SERVICES 533015E-0ISP,7h2•GODEN GATE POOL • $2721 9/7/2014 IF NI SELECT USA INC A0107 10.67 FLEET R AND M INVENTORY PMTS•SWITCH ASM4/LP 8/7/2014 UNI SELECT USA INC A0107 7.44 FLEET 0 AND M INVENTORY FILTERS 5/7/2014 UNI SELECT USA INC A.0107 348 FLEET R AND M INVENTORY PMTS-DOME LENS 6/7/2014 UNI SELECT USA INC 42107 1437 FLEET R AND M INVENTORY PMTS•XL BELT 8/7/2014 UNI SELECT USA INC AO107 5O5 FLEET R AND M INVENTORY PMTS-224 FORD BLUE 8/7/2014 UNI SELECT USA INC ACI477 24.19 FLEET R AND M INVENTORY PMTS-MOTOR AND PUMP A 8/7/2014 UNI SELECT USA INC ACNE? 282.99 FLEET R AND M INVENTORY PMTS-ALTERNATOR MY 8/7/2014 UNI SELECT USA INC A0107 5.05 FLEET R AND M INVENTORY PMTS-224 FORD BWE 9/7/2014 UNI SELECT USA INC AO107 242.12 FLEET R AND M INVENTORY PARTS•KIT-NR CONDIT 8/7/2014 UNI SELECT USA INC AO107 764 FLEET R AND M INVENTORY FILTERS 0/7/2014 UNI SELECT USA INC 67107 1.70 FLEET R AIO M INVENTORY FILTERS 9/7/2014 UNI SELECT USA INC A0107 83.56 FLEET R AND M INVENTORY PARTS 9/7/2014 UM SELECT USA INC A0407 -22.67 FLEET R AND M INVENTORY CREDIT MEMO 5/7/2014 UN SELECT USA INC ACH07 448.30 FLEET R AND M INVENTORY CREDIT MEMO 9/7/2014 UN SELECT USA INC AO107 -19.99 FLEET R AND M INVENTORY CREDIT MEMO 8/7/2014 UM SELECT USA INC A0107 43.00 FLEET R AND M INVENTORY CREDIT MEMO 8/7/2014 UNI SELECT USA INC AO107 -27.75 FLEET R AND M INVENTORY CREDIT MEMO 9/7/2014 UNI SELECT USA INC AO107 -75.00 FLEET R AND M INVENTOR' CREDIT MEMO � ..-. 8/7/2014 UNI SELECT USA INC AO107 -731 FLEET R AND M INVENTORY CREDIT MEMO 8/7/2014 UNI SELECT USA INC AO107 -291.47 FLEET R AND M INVENTORY CREDIT MEMO • 5/7/2014 UN SELECT USA INC ACH07 -2.15 FLEET R AND M INVENTORY CREDIT MEMO • $6.14 9/7/2014 NOVA ENGINEERING&ENVIRONMENTAL LL A0H07 22,343.75 OTHER CONTRACTUAL SERVICES SERVICES FROM 5/254/26/14 MUNICIPAL SUPPORT • $22,54875 5/7/2014 PROFESSIONAL FIRE AND MARINE PRAO1 500.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEEIS) • $30000 9/7/2014 SUNCOAST CREDIT UNION PRWIR 79,271.60 PAYROLL REMITTANCE OP AMOUNT WITHHELD FROM EMPLOYEES) • $79,271.00 W7/2014 NATIONWIDE RETIREMENT SOLUTIONS PRWIR 46,996.6 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PLUS EMPLOYER MATOI • $46,986.89 5///20141CMA RETIREMENT TRUST•457 PRWIR 96.053.26 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH • $06,,1.26 9/8/2014 INTERNAL REVENUE SERVICE BCC0S 596,069.45 PAYROLL REMITTANCE OF EMPLOYEE WITHHOLDING PWS EMPLOYER MATCH • $111099.45 5/9/2014 STATE OF FLORIDA DISBURSEMENT UNIT ICC06 6,700.64 PAYROLL REMITTANCE OP AMOUNT WITHHELD FROM EMPLOYEEIS) • $1750.6 8/8/2014 TREASURER OF MONIA 9CC08 7730 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) • $77.10 8/6/2014 LOYAL AMERICAN LIFE INSURANCE CO 902744 22.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) • $2200 9/5/2014 MISDU 902745 962.76 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) • $462.74 8/8/2014 MARYLAND CHILD SUPPORT 902746 291.23 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) • $,3.23 9/9/2014 WASHINGTON STATE SUPPORT REGISTRY 902747 34.61 PAYROLL REMTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) • WA DNbucemeMS 0613.14 P694 Packet Page-2793- 9/9/2014 16.F.1 . Watt Emu tbssk heol basis kntaiatlissantiaa • 8/8/2014 STATE DISBURSEMENT UNIT 90374$ 44.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) $46.n 5/8/2014 MINNESOTA CHILD SUPPORT 902749 440.22 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $440.22 • 9/8/2014 UNITED WAY 902750 10920 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $109.00 • 0/5/201 SW 4 FL PROFESSIONAL FIREFIGHTERS$ 902751 2,588.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEUS) $2.09$20 • 8/8/2014 IAFF 3670 902752 300.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) $900.00 9/0/2014 FLORIDA PREPAO COLLEGE PROGRAM 902753 350.72 PAYROLL REMITTANCE OF AMOUNT WIT/MELD FROM EMPLOYEES) $950.72 0/9/2014 BOARD OF COUNTY COMMISSIONERS 902754 221,31341 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $221.91541 • 9/8/2014 US DEPARTMENT OF EDUCATION 902755 907.33 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $907.29 8/5/2014 Beard of County Commissioners 9 02756 13,344.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $1,144.34 . 8/1/2014 UNITED STATES TREASURY 902757 7520 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) $75.00 9/8/2014 FRI A),Support PEmylt Cencar 902758 294.46 PAYROLL . REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $29444 • 8/8/2014 JAMES L KARL ESO 902759 65032 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) $950.32 5/8/2014 POLIACK&R05EN,P.A. 902760 45092 PAYROLL RCMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $6!0.92 940/2014 Hwther Culneyham 902761 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $29020 1/5/2014 RELIANCE STANDARD LIFE INSURANCE CO 902762 9.916.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(!) 01,11630 • 8/8/2014 VICKI BUTLER 902763 323.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) / $9$&9$ 8/5/2014 NANCY N.HERKERT 902764 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) 9$&59 . 8/8/2014 SUnooaet Credit Union 902765 834.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES)) 949198 • 5/8/2014 Cur Professional Me 902766 169.14 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $189.14 5/5/2014 ECMC 902767 270.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $270.8 • 5/5/2014 Rhode blond Family Court 90278 26968 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $29$.9$ 5/5/2014 CemmMNI Reward. 902769 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEEiS) $25.00 8/0/2014 Caller County Ora of COlrrb 902770 20935 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE/5') $201135 • 8/8/2014 NFderpeur&AsO5btes,PA 902771 44744 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $44724 • 8/5/2014 Internal Revenue Service 902772 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE($) $0080 . 0/W2014 DWIGHTE BOCK CLERK OF COURTS WINOS 367.00 CLERICS RECORDING FEES ETC AGREEMENT $9$720 8/8/2014 HANNULA LANDSCAPING&IRRIGATION IN WRO9 3,095.10 OTHER CONTRACTUAL SERVICES JUNE,7014 FOREST LAKES-QUELL RUN SWALU MINT 5/42014 HANNULA LANDSCAPING&IRRIGATION IN WIRE 72J02 MAINTENANCE LANDSCAPING 4/29/14 N NAPLES EMERGENCY SERVS CENTER 0/0/2014 HANNULA LANDSCAPING&IRRIGATION IN WIROB 252.97 MAINTENANCE LANDSCAPING 4/24/14 NAPLES/RANCH LIBRARY WM2014 HANNULA LANDSCAPING$IRRIGATION IN WIROB 07.84 MAINTENANCE LANDSCAPING 4/22/14 NAPLES BRANCH U6 48/2014 HANNULA LANDSCAPING 8.IRRIGATION IN WIRE 299.11 MAINTENANCE LANDSCAPING 5/30/14 COMMUNITY DEVELOPMENT 5/8/2014 MNNULA LANDSCAPING&IRRIGATION IN WIROB 22.24 MAINTENANCE LANDSCAPING 429/14 GOLDEN GATE USURY REPAIRS Disbursements 08.13.14 Pats 7 1 Packet Page-2794- 9/9/2014 16.F.1. SILL= 2030$ IDCfJL MI bum ,GAD 1/1/2014 HANNULA LANDSCAPING I IRRIGATION IN WIR08 53.23 MAINTENANCE LANDSCAPING 6/27/14 IMMOKALEE UMMY 1/3/2014 NANNUTA LANDSCAPING&IRRIGATION IN MEM 523.44 MAINTENANCE LANDSCAPING 6/24/14 NAPLES UMIMY REPAIR MAIN UNE BREAK • $440505 11/5/2054 VICTORY LAYNE CHEVROLET ACHOI 270.00 FLEET R AND M INVENTORY PARTS-SENSOR KIT • {23.00 1/4/2014 CORMS OIL COMPANY A0408 2887.36 FLEET R AND M INVENTORY OIL • 5287.56 1/0/2014 COMMUNICATIONS INTERNATIONAL INC ACHM 535.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS BATTERY • 5555.00 1/3/2014 HOME DEPOT CREDIT SERVICES ACHM 66.38 OTHER OPERATING SUPPLES 5506 SUPPLIES F/MUSEUM 5/1/2014 HOME DEPOT CREDIT SERVICES A0106 109.81 OTHER OPERATING SUPPLIES SLOG MATERIALS F/PARKS • $17413 6/5/2014/3 TODD COMPANY ACHES 215.56 COPYING CHARGES M2775301679-CP4r Leese!DINGO.W12/144/11/14 1/5/2014/3 TODD COMPANY AC11M 21556 COPYING CHARGES M2775S 1657•CATAN Leese C 80205 7/12/144/11/14 //2014130 TODD COMPANY ADIOS 0640 LEASE EQUIPMENT FRU45037-CaplOr LOON ID 6101017/11/14/10/14 5/6/2014 IA TODD COMPANY 40108 0.64 LEASE EQUIPMENT FRU42037-COpier CPC MM ID 0101016/11/147/10/14 8/3/2014/M TODD COMPANY A0036 133.06 RENT EQUIPMENT V962511K0520.03047 Una ID 011032 7/05/14-3/04/14 3/0/2014 IM TODD COMPANY AC7106 13306 LEASE EQUIPMENT V9375200427-CaplN Lean ID 0105077/05/145/04/14 • {7643 /1/2014 KOMLINE SANDERSON ENGINEERING CORP A0406 5,138.00 mimes PARTS ETC REDUCER,EUR00RIVE 8/1/2014 KOMUNE SANDERSON ENGINEERING CORP ACHM 15000 POSTAGE FREIGHT AND UPS REDUCER,EURO7RIVE • $5,25500 6/4/2014 KONE INC ACING 3,68.75 ELEVATOR MINT MANI 0/1.50/14 • $5,08.73 0/6/2014 LEOS 500 8 LANDSCAPING *0405 62.00 MAINTENANCE LANDSCAPING SOD 1/1/2014 LEOS SOD 8 LANDSCAPING A0108 10600 LANDSCAPE MATERIALS SOD • $166.8 0/12014 MIDWEST TAPE EXCHANGE 40400 33.39 BOOKS-AV AND NON-800K CDS/DVDS • 53830 8/8/2014 THE SHERWIN WILLIAMS COMPANY A0408 8711 OTNEI OPERATINGSUPPUES PAINT SUPPLIES F/P.UTIL ....-"••• 3/3/2014 THE SHERWIN WILLIAMS COMPANY 40406 -3035 OTHER OPERATING SIPPUES CREDIT MEMO 6/5/2014 THE SHERWIN WILUAMS COMPANY 00106 5.23 OTHER OPERATING SWPUES AXING TM PROBLEM ON CREDIT INN 93093-5 • 041.40 6/8/2014 TWEET EXPRESS *0406 243.20 CLOTHING AND UNIFORM PURCHASES GILDAN ULTRA COTTON TEES-EMS • $24430 3/8/2014 TAYLOR&CROWE BATTERY COMPANY INC A0406 5330 FLEET R AND M INVENTORY &ATOFRNES • $0034 6/1/2014 VICTOR E 10030051 AC1408 481.95 CLOTHING AND UNIFORM PURCHASES SHOES-ANDREW STEGER,SEMI SWINGECMLSTINA HEWEKER 0/1/2014 VICTOR E LOGSDON 00106 33.99 PERSONAL SAFETY EQUIPMENT SHOES-JAVIER MORENO,ELOY GUDAA46CARLOS CM0ERAJR 6/0/5014 VICTOR E LOGSDON 00106 121.24 UNIFORM ACCESSORIES SHOES-IAN GALLINER 7/03/54 0/6/2014 VICTOR E LOGSDON *0101 4.25 UNIFORM ACCESSORIES CREDIT MEMO 6/0/2014 VICTOR E 100500N 40405 24624 PERSONAL SAFETY EQUIPMENT SHOTS-NUEN LORISTON 7/118 SERGE S TNT LOUIS 7/9 3/8/2014 NCTOR E LOGSDON ACHM 12500 CLOTHING MAO UNIFORM RENTAL SHOES ABRAHAM HERNANDEZ 7/11/14 0/1/2014 VICTIM 1 LOGSOO4 ACHM 148.74 UNIFORM Ar YMPNII0Y SHOES-JEFF TESTON 7/06/14 3/8/2014 VICTOR E LOGSDON 40408 110.48 UNIFORM ACCESSORIES SHOES-RICKY GUYTON 7/11/14 5/5/1014 VICTOR E LOGSDON 00106 125.8 PERSONAL SAFETY EQUIPMENT SHOES-U2 GOSSELIN 7/08/14 0/1/2014 VICTOR E L005DON A0406 135.00 PERSONAL SAFETY EQUIPMENT SHOES-NEFTAU(WINO 7/12/14 • 53,662.40 0//2014 CDW LLC ARAM 56000 MINOR DATA PROCESSING EQUIPMENT SCANNER 3/0/2014 COW LIE 4018 6407 POSTAGE FREIGHT AND UPS S CANNER • MALI/ 5/11/2016 FERGUSON ENTERPRISES INC ACHOR 41113 UTOJTIES PMTS ETC RAPTOR PMTS 8/8/2014 FERGUSON ENTERPRISES INC ACHM 6,946.78 UTILITIES PMTS ETC UNDERGROUND UTILITY PARTS 5/8/2014 FERGUSON ENTERPRISES NC A0406 47.99 PLUMING SUPPLIES PARTS 0/0/2014 FERGUSON ENTERPRISES INC 00103 78.62 PLUMING SUPPLIES PARTS 5/11/2014 VACCMO CONSULTING 40108 1,16000 OTHER CONTRACTUAL SERVICES Prof SHREW SA 003(98 Toting PrOJ 6/01-6/90/14 918/2014 VACCARO CONSULTING 40403 14,93500 OTHER CONTRACTUAL SERVICES ProfSs.ce'S Acceptance Testing PAN 6/01-6/30/14 Disbursements 06.13.14 Pap 0 • Packet Page-2795- 9/9/2014 16.F.1. SLUM Pwee Med MI ham Inzeisa.ltessdalizi 8/8/2014 VACCARO CONSULTING 4019 2412.75 OTHER CONTRACTUAL SERVICES 014 S4$..Bon1)Amept.nie Te,tIn8 Eh4/586/166/20/14 • $19,367.79 . 8/8/2014 CREEL TRACTOR COMPANY A0101 7.61 FLEETR AND M INVENTORY PARTS $741 8/8/2014 CHRISTOPHER LEE HOGE14506 ACH08 1,500.00 RENT EQUIPMENT INFLATABLE PKG W/DI DOS 8/S 8/8/2014 CHRISTOPHER LEE HOGENSON A0H08 230.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES DOS 1/6 • 81,75000 • 8/8/2014 AQUAGENIX A0408 1,10000 ROOD CONTROL SWALE MAINT SLOE TILAPIA SURDAS 8/9/2014 G45 SECURE SOLUTIONS USA INC AO10$ 499.90 OTHER CONTRACTUAL SERVICES SOLID WASTE 7/7-13/2014 8/8/2014 605 SECURE SOLUTIONS USA INC ADIOS 439.90 OTHER CONTRACTUAL SERVICES SOUD WASTE 7/7-13/2014 8/8/2014 G4S SECURE SOLUTIONS USA INC ACHOS 180.00 OTHER CONTRACTUAL SERVICES GROWTH MANAGEMENT 0/8/2014 G4SSECURE SOLUTIONS USA INC ACME 1,15110 OTHER CONTRACTUAL SERVOS EKEC.PROTE.OFF 7/7-7/13 8/8/2014 G45 SECURE SOLUTIONS USA INC ACH08 1872 OTHER CONTRACTUAL SERVICES MD 7/7-13/2014 • 81888.72 8/8/2014 SOUTHWEST DIRECT AO104 2.800.00 POSTAGE FREIGHT AND UPS EST POSTAGE FOR 1/25•/19FOR UOL BILLING 6186000 8/42014 SOUTHEAST POWER araIKMS OF PM ACH00 1,102.93 FLEET AND M INVENTORY CRANKCASE VENTS&TEMP SENSOR-FLEET MGT • $1,102.93 • 8/$/2014 CAROLLO ENGINEERS INC ACHOB FEE 1,132.50 ENGINEERING S 6/14/30 SCWRF ODOR CONTROL CONST SVC $1,18208 . 8/8/2014 AROMA COFFEE SERVICE INC A0401 59,50 OTHER CONTRACTUAL SERVICES COFFEE SVC FOR PILOTS 5950 8/8/2014 STATE OF FLORIDA A048 13,71346 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF&IT • 442014 STATE OF FLORIDA ACH09 5,611.78 OTHER PROFESSIONAL FEES PAYROLL F/2 ATTYS,1 SUPPORT STAFF BIT $11,005.24 5/42014 GRNNGER INDUSTRIAL SUPPLY A0106 29.73 OTHER OPERATING SUPPUES HEX KEY 442014 GRANGER INDUSTRIAL SUPPLY A0108 79.95 FLEET AND M INVENTORY TRAFFIC CONES • $108.55 8/8/2014 SULPHURIC ACID TRADING CO INC ADIOS 3,13952 FERTILIZER HERBICIDES MD CHEMICALS SULPHURIC ACED • $81 042 •• 442014 HALL MARK FIRE APPARATUS INC ACHO 20E20 FLEET R AND M INVENTORY PARTS FOR FLEET MGT $29.10 • 8/8/2014 AZTEK COMMUNICATIONS A01011 19,50746 BUILDING R AND M OUTSIDE VENDORS 6/25/14 Y DATA SVC $19,97.58 • 442014 NAPLES PHYSICIANS HOSPITAL ORGANZA ACN 5,394.40 INSURANCE ADMINISTRATION FEES W0014WORKCARE NETWORK 83,504,0 • 48/2014 SCOTT 0 WINDHAM AO104 1,41200 IMPROVEMENTS GENERAL PROF SVS FOR 6/05 I,7/01:FOREST LOS SDEWALE F-SO $1,412.00 • e/8/20141NTECH PRINTING&DIRECT MAIL INC 40108 65000 PRINTING AND OR BINDING OUTSIDE VENDORS 8 X 10 COLOR SCANS F/SOLID WASTE 885048 (142014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH08 36.14 FLEET R AND M INVENTORY PARTS 8/8/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH08 24.30 FLEET R AND M INVENTORY PMTS • 8/9/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0108 31.82 FLEETR AND M INVENTORY PARTS $9126 8/8/2014 BOUND TREE MEDICAL LLC A0408 3,566.30 MEDICAL SUPPUES EMS MED SUPPLY • $8385.80 48/2014 CORPORATE BILLING INC ACHON 31.84 FLEET R AND M INVENTORY FILTERS/PARTS 8/8/2014 CORPORATE BILLING INC AO19 376.23 FLEET R MD INVENTORY PARTS 8/8/2014 CORPORATE BIWNG INC 40I08 51.64 FLEETR AND M INVENTORY PARTS 8/8/2014 CORPORATE&LUNG INC *0409 33347 FLEET AND INVENTORY PARIS 8/5/2014 CORPORATE BILLING INC ACHW 19.28 FLEET AND M INVENTORY PARTS 8/82014 CORPORATE BILLING INC A019 31.60 FLEET R AND INVENTORY FILTERS/PARTS 8/8/2014 CORPORATE BILLING INC AO105 48.00 FLEET R AND INVENTORY FILTERS/PMTS 8/W2014 CORPORATE BILLING INC ADIOS -51.64 FLEE!"It AND M INVENTORY CREDIT MEMO 5/8/2014 CORPORATE BIWNG INC ACHO9 376.23 FLEET AND M INVENTORY CREDIT MEMO • 8/$/2014 CORPORATE&LU NG INC ACH08 -36.94 FLEET R AND INVENTORY CREDIT MEMO 9427.15 Disbursements 08.13.14 P.8<9 1 Packet Page-2796- 9/9/2014 16.F.1 . CIT Deh 883E m,a AM for . 8/8/2014 BAKER L TAYLOR ENTERTAINMENT AO406 389.36 LOOKS PUBUCATIONS AND UIRARY MATERIAL ROOKS • S3n.RR 3/8/2014 CENTURTUNK COMMUNICATOINS LLC ADIOS 46.01 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/5/2014 CENTURTLINK COMMUMCATIOINS LLC ADIOS 4137 ACCOUNTS PAYABLE TELEPHONE Jul-1.4 8/5/2014 CENTURYLINK COMMUNICATOINS LLC ADIOS 15,581.39 ACCOUNTS PAYABLE TELEPHONE A1414 8/8/2014 CENTURYUNK COMMUNICATIONS LLC A0108 259.67 ACCOUNTS PAYABLE TELEPHONE Jul-14 8/8/2014 CENTURYUMC COMMUNICATIOINS LLC AO40S 40.52 TELEPHONE SYSTEM SUPPORT ALLOCATION Jul-14 8/8/2014 CENTURTUNK COMMUMCATIOINS LLC ACH09 27.35 TELEPHONE SYSTEM SUPPORT ALLOCATION Dec-13 8/5/2014 01ITURYLINK COMMUNICATOINS LLC .00108 6.90 TELEPHONE SYSTEM SUPPORT ALLOCATION Jan-14 815/2204 CENTUPLED(COMMUNICATIONS LLC A0408 16.15 TELEPHONE 209E COST Jul-14 8/8/2014 CENTURTUNK COMMUNICATIONS LLC AO106 38.12 TELEPHONE BASE COST *444 8/9/2014 CENTURTUNK COMMUNICATIONS LLC ACHOS 316.26 TELEPHONE SYSTEM SUPPORT ALLOCATION JULY 2034•PRIOR 8/8/2014 CENTURTUNK COMMUNICATIONS LLC ACIIO 226.6 TELEPHONE DIRECT LINE PA-14 • 636,80.22 8/8/2014 TEMPLE INC A0108 1125.0•SIGNAL SYSTEM MAINTENANCE REPAIRS-GOAD C 6 M 8/8/2014 TEMPLE INC A0106 625.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGND C&M 8/8/2014 TEMPLE MC *0105 625.00 SIGNAL SYSTEM MAINTENANCE REPNRSGMD C L M i 8/5/2014 TEL4ILE ANC- A0I0S 1425.00 DONAL SYSTEM MAINTENANCE REPAIRSGND C&M 0/8/2054 TEMPLE MC ADIOS 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMD C B M 8/8/2014 TEMPLE INC *0108 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRSGMDC BM W8/2014 TEMPLE INC ACH08 1,125.00 SIGNAL SYSTEM MAINTENANCE REPAIRS-OLD C&M 8/8/2014 TEMPLE MC A0406 25.39 POSTAGE FREIGHT AND UPS REPAIRSGMD C&M • 868060 8/61014 DISTNICTSOIOOL BOARD OF COLUER CO ADIOS 27,991.88 FUEL AND LUBRICANTS OUTSIDE VENDORS JULY,2014 FUEL USAGE • $27,091.0 8/9/2014 CARIBBEAN LAWN 8 GARDEN 00 SW NAPLE *0101 495.00 MAINTENANCE LANDSCAPING MOWING COP CELLS 3 6 4 5/8/2014 CARIBBEAN LAWN L GARDEN OF SW NAALE ADIOS 29700 MAINTENANCE LANDSCAPING MOWING WHITE LAKE 8/8/2014 CARIBBEAN LAWN 6 GARDEN OF SW MAPLE ACTIN 584.60 MAINTENANCE LANDSCAPING JULY2014 MOWING 8/6/2014 CARIBBEAN LAWN&GARDEN OF SW MAPLE ADIOS 175.25 MAINTENANCE LANDSCAPING JULY 2014 GOODLAND RE-PUMP STATION 8/0/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0O8 1.913.65 MAINTENANCE LANDSCAPING JULY 2014 MOWING 6/8/2014 TAMPA TRUCK CENTER LLC ADIOS 60.08 FLEET R AND M INVENTORY PARTS • PILO 8/0/2014 WASTE MANAGEMENT INC OF FLORIDA AO108 1,207.60 TRASH AND GARBAGE DISPOSAL 033-00095280332-3 5/1/14 8/8!2014 WASTE MANAGEMENT INC OF FLORIDA A0106 714.37 TRASH AND GARBAGE DISPOSAL 038001378743324 5/1/14 0/6/2014 WASTE MANAGEMENT INC OF FLORIDA ADIOS 23500 TRASH AND GARBAGE DISPOSAL 033-020636-0352.18/1/14 3/8/2014 WASTE MANAGEMENT INC OF FLORIDA ADIOS 15000 OTHER CONTRACTUALSERVICES 033-02035040332-26/1/14 5/6/2014 WASTE MANAGEMENT INC OF FLORIDA ACH06 250.03 OTHER CONTRACTUAL SERVICES 0340000709-0992-78/1/14 • 90.50.17 8/5/2014 ONTAS FAS LOODOR 636525 A0106 23230 FIRE SYSTEM CERT INSPECTION CAT 8/8/2014 ONTAS FAS LOCRBOK 636525 ADIOB 405.00 FIRE SYSTEM CERT LABOR L MATERIALS PROPERTY APPRAISERS OFFICE 8/8/2014 ONTAS FAS LOCKBO1 63625 ADIOS 6,78601 FLEET R AND M OUTSIDE VENDORS INSPECTION CAT • $7,423.81 8/8/2014 REUANCE STANDARD LIFE INSURANCE CO ADIOS 23,212.50 LONG TERM DISABILITY ADVISORY PREMIUM LTD PREM-AUGUST 2014 5/6/2014 RELIANCE STANDARD UFE INSURANCE CO A0106 35,552.73 UFE NISURANCE PREMIUMS PAID BASIC LIFE LADLDdWG 2014 • $38.715.3 8/8[2014 NAPLES TOWING LLC ADIOS 54.00 FLEET R AND M OUTSIDE VENDORS TOWING • $54.00 5/8/2014 OlVA ENTERPRISES INC ADIOS 42.75 MAINTENANCE LANDSCAPING 29754TH ST NE 6/17/14 9/8/2014 OWA ENTERPRISES INC *0108 42.75 MAINTENANCE LANDSCAPING 2975 4TH ST NE 6/3/14 • $0530 8/6/2014 BALANCE PROFESSIONAL INC ADIOS 272.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14THUS L ARCHIVE 0/8/2014 BALANCE PROFESSIONAL INC AOI0S 1,142.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 SOLIO WASTE MGMT 8/8/2014 BALANCE PROFESSIONAL INC ADIOS 92430 TEMPORARY LABOR WEEK WORKED 7/13/14 WASTEWATER IQ SECTION 8/6/2014 BALANCE PROFESSIONAL INC A0408 1,60.00 OTHER SALARIES AND WAGES WEEK WORKED 703/14ISLE OF CAPRI FIRE DEPT 8/5/2014 BALANCE PROFESSIONAL INC A0106 652.46 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SCUD WASTE 6/8/2014 BALANCE PROFESSIONAL INC AO408 401.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SCUD WASTE 6/8/2014 BALANCE PROFESSIONAL INC ADIOS 104.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 LANDFILL SOLID WASTE Disbursements 06.13.14 NW 10 Packet Page-2797- 9/9/2014 16.F.1. SIT Mt Eau 2ask ems Loan 6/3/2014 BALANCE PROFESSIONAL INC A0106 59940 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER 14011116,BACK FLOW 6/6/2014 BALANCE PROFESSIONAL INC A0408 1296.80 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER DIME BACK ROW 8/8/2014 BALANCE PROFESSIONAL INC A0408 6,022.76 TEMPORARY LABOR WEEK WORKED 7/15/14 WATER DISTRIR,BACK FLOW 8/8/2014 BALANCE PROFESSIONAL INC ADIOS 571.20 TEMPORARY LABOR WEEK WORKED 7/13/14 WATER DISTRI8.BACK FLOW 8/8/2014 BALANCE PROFESSIONAL INC 40408 522.24 TEMPORARY LABOR WEEK WORKED 7/13/14 FM 8/8/2014 BALANCE PROFESSIONAL INC A0108 4,712.21 TEMPORARY LABOR WEEK WORKED 7/13/14 PM 8/6/2014 BALANCE PROFESSIONAL INC A0108 10,055.12 OTHER CONTRACTUAL SERVICES WEEK WORKED 7/13/14 PEUCAN BAY SVC 8/8/2014 BALANCE PROFESSIONAL INC ACHED 333.00 TEMPORARY LABOR WEEK WORKED 7/15/14 PM 6./8/2014 BALANCE PROFESSIONAL INC A0108 965,71 TEMPORARY LABOR WEEK WORKED 7/13/14 FM 8/8/2014 BALANCE PROFESSIONAL INC A0408 954.78 TEMPORARY LABOR WEEK WORKED 7/13/14 FM LI/8/2014 BALANCE PROFESSIONAL INC A01O8 69544 TEMPORARY LABOR WEEK WORKED 7/13/14 FM 8/8/2014 BALANCE PROFESSIONAL INC *0406 748.76 TEMPORARY LABOR WEEK WORKED 7/13/14 FM 8/3/2014 BALANCE PROFESSIONAL INC ACNO6 2,222.90 TEMPORARY LABOR WEEK WORKED 7/13/14 FM S6M5.92 6/8/2014 SEMINOLE TRIBE OF FLORIDA INC A0108 3421.5 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL.7/21 8/8/2014 SEMINOLE TAME OF FLORIDA INC A0106 5,36.64 FUEL AND LUBRICANTS OUTSIDE VENDORS 7/1-7/6,FLEET FUEL CARDS 88.11611.29 8/8/2014 PHILLIPS FEED SERVICE INC ACHIM 313.67 CANINE SUPPLIES PET FOOD AND SUPPLIES 8/8/2014 PHILLIPS FEED SERVICE INC AO104 353.76 ANIMAL SUPPLIES PET FOOD AND SUPPLIES 8/$/2014 PHILLIPS FEED SERVICE INC A0626 1730 POSTAGE FREIGHT AND UPS PET FOOD AND SUPPLIES "54.Y 8/8/2014 PREFERRED MATERIALS INC A0108 196.63 ASPHALT AND COLD MIX S III RAP $166.65 • 8/11/2014 AIRBUS HELICOPTERS INC A0111 482.41 AVIATION R AND M SCREW HEAD HEXAGONAL $482.41 8/11/2014 MG CORKSCREW ISLAND FIRE CONTROL 0 ACH11 2.29 OTHER MISCELLMWOUS SERVICES 07/14 FIRE IMPACT FEES 8/11/2014 BIG CORKSCREW ISLAND FIRE CONTROL 8 A0111 34,330.94 BIG CORKSCREW FIRE'MAO-FEES 57/14 ERIE IMPACT FEES $54,633.x$ 0/11/2014 VICTORY LAYNE CHEVROLET 40111 29.07 FLEET 4 AND M INVENTORY PATS-FILTER 326.07 8/11/20/4 COWER COUNTY PUBUC S01001.5 A0111 517,68457 DUE TO SCHOOL BOARD JULY-14304001 IMPACT FEE 9317,334.57 • 8/11/2014 FASTENAL A0111 311.07 OTHER OPERATING S PPUES PARTS $311.07 6/51/20141M TODD COMPANY 40111 172.40 OFFICE EQUIPMENT R AND M E764100372-0291er Lae 15 512267 7/114/10/14 8/11/2014 JM TOOD COMPANY A0111 53.18 LEASE EQUIPMENT FRU31219 Captor Aar ID 59749 7/13/146/12/14 8/11/20141M TOM COMPANY AOIll 142 COPYING CHARGES FRU31219 Copier CPC Mnl D 891438/13/54-7/12/14 $177.00 111/2014 JOHNSON CONTROLS INC A0111 201.00 HVAC CONTRACTORS WS 7/07/14-EAST NAPLES DUPLEX 8/11/2014 JOHNSON CONTROLS INC 40111 1,66050 HVAC CONTRACTORS SERVICES 6/23/14{MAMBAS DODKMASTER 6/11/2014 JOHNSON CONTROLS INC ACH11 2,354.04 HVAC CONTRACTORS SEANCES 7/10/144MS STATION 21 EAST NAPLES SO 8/11/2014 JOHNSON CONTROLS INC *0111 3,402.04 HVAC CONTRACTORS SERVICES 1/10.312 B 3/17/14-NCI $7,81756 . 6/11/2014 PELUSO MOVERS INC A0111 150.00 STORAGE RENTAL STORAGE 8:PICKUP 7/14/144/13/14 3150.00 • 8/11/2014 TSHIRT EXPRESS AC1111 1,162.00 CLOTHING AND UNIFORM PURCHASES NOOKBTAOOF GULF STREAM SHORT SLEEVE FISHING SHIRT $5,162.1 • 6/11/2014 TAYLOR&CROWE BATTERY COMPANY INC A0111 3919 FLEET RAND M INVENTORY BATTERIES $6616 8/11/2034 WALLACE INTERNATIONALTRUOS INC AC1411 22.08 FLEET 9 AND INVENTORY PARTS-CONNECT DEW-53 3/11/2014 WALLACE INTERNATIONAL TRUCKS INC 40411 785.32 FLEET R AND M INVENTORY PARTS-SENSOR 103-12 9807.40 r 8/11/2014 COW LLC A0111 597.63 OTHER OPERATING SUMUES APC POWER BACK UPS $577.83 8/11/2014 FERGUSON ENTERPRISES INC *0111 2,595.84 UTIUTIES PARTS ETC UNDERGROUND UTILITY PARR 8/11/2014 FERGUSON ENTERPRISES INC A0111 754.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/11/2014 FERGUSON ENTERPRISES INC 40111 90303 PLUMBING SUPPLIES PARTS $4.162.93 ONWsernenN 06.13.14 P88111. PacketPage-2798- il 9/9/2014 16.F.1. gag/ COSI SdKd OEM EWE= BECRISLQIEBRIOSI 9!11/7014 TAMIARM FORD INC A0411 21,534.79 ALTOS MO TRUCKS 2014 FORD ESCAPE UT 6/11/2014 TAMNMI FORD INC A0411 19,770.42 AUTOS AND TRUCKS 1014 FORD F-ISO SERIES • 84110621 5/11/2014 AVIATION SPECIALTIES UNUMITED INC A0111 175.00 AVIATION R AND M GOGGLE MAINTENANCE to $175.00 5/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 7,777.77 MARKETING AND PROMOTIONAL MEETINGS&CONVENTIONS/NOBTIISTAR-JUNE 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 1,000.00 MARKETING MID PROMOTIONAL CONSUMER ESCAPES/DIRECT RESPONSE JUNE 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 6111.11 MARKETING AND PROMOTONALL FOOD&TRAWL QUARTERLY SUMMER 2014 5/11/7014 PARADISE ADVERTISING&MARKETING IN A0111 1,11111 MARKETING AND PROMOTIONAL MID-WEEK NEWS BANNER AO/NORISISTAR-MARO12014 6/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 20,03331 MARKETING AND PROMOTIONAL VISIT FL TRIP ADVISOR SPRING 2014 COOP 0/11/2014 PARADISE ADVERTISING•MARKETING IN 4.0411 15,622.69 MARKETING AND PROMOTIONAL SOJERN TRAVELER PLATFORM MAY 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 11,111.10 MARKETING AND PROMOTIONAL UK VISITOR VIDEO PACKAGE-JUNE 201•MAY 2015 6/11/2014 PARADISE ADVERTISING&MARKETING IN 30411 3,00659 MARKETING AND PROMOTIONAL SUNDANCE INSTITUTE RADAR 2014 6/11/2014 PARADISE ADVERTISING St MARKETING IN A0111 25,00532 MARKETING AND PROMOTIONAL WEATHER.COM GEO-TARGETED•MAY 2014 5/11/2014 PARADISE ADVERTI SING&MARKETING IN A0411 5,$5&00 MARKETING AND PROMOTIONAL EXPLORE FLORIDA.MAY 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 4,722.22 MARKETING AND PROMOTIONAL COLLABORATE MAGAZINE/COUINSON-JUNK 7014 8/11/2014 PARADISE ADVERTISING&MARKETING IN 40111 3,774.60 MARKETING AND PROMOTIONAL SOJERN CEO-TARGETING-APRIL 2014 6/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 1,620.57 MARKETING AND PROMOTIONAL IIONEYMOONS.COM-MAY 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN A0111 1,666.67 MARKETING AND PROMOTIONAL MEETINGS FOCUS/WEBNAR-MAY 2004 6/11/2014 PARADISE ADVERTISING&MARKETING IN *0111 4,71944 MARKETING AND PROMOTIONAL SPOTXCIANGE:90 PRE-ROLL-MAY 2014 6/11/2014 PARADISE ADVERTISING I.MARKETING IN A0111 1,79111 MARKETING AND PROMOTIONAL FACE600K ADS-MAY 2014 6/12/3004 PARADISE ADVERTISING&MARKETING IN *0411 6,017.66 MARKETING NNO PROMOTIONAL ORLANDOSENTIN EL.COM GEO-TARGETED.MAY 2014 6/11/2014 PARADISE ADVERTISING&MARKETING IN 30411 •3,24030 MARKETING AND PROMOTIONAL CREDIT MEMO 5/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 2,15429 MARKETING AND PROMOTIONAL ADROLL RETARGETING•MAY 2014 5/11/2014 PARADISE ADVERTISING&MARKETING IN /1.0411 55135 MARKETING AND PROMOTIONAL WEDDINGS&NONKYMOd//WOIRD PURUCATIONSJMAY 2014 0/11/2014 PARADISE ADVERTISING&MARKETING IN *0111 177.75 MARKETING AND PROMOTIONAL WEDDINGS I HONEYMOON DESTINATIONS-MAY 2014 5/11/2014 PARAOISE ADVERTISING&MARKETINGIN A0111 546444 MARKETING AND PROMOTIONAL COWNSON 10 PRE•ROLL-COMPANION BANNER•MAY 2014 6/11/2014 PARADISE ADVERTISING&MARKETING IN ACH11 6,030.43 MARKETING AND PROMOTIONAL MEDIA NETWORKS GEO-TARGETED-MAY2014 6/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 14,99721 MARKETING AND PROMOTIONAL SUNSENNEL.COM/TRIBUNE COMPANY-MAY 2014 5/11/2014 PARADISE ADVERTISING&MARKETING IN A0411 1,617.00 MARKETING AND PROMOTIONAL MEETINGS ESCAPES•MAY 2014 ^, 5/11/2034 PARADISE ADVERTISING&MARKETING IN AC1411 340.00 MARKETING AND PROMOTIONAL MEETINGS FOCUSENEWAETTER AD • $333,000.04 6/11/2014 WEST COAST FLORIDA ENTERPRISES INC A0111 170.91 ROOFING CONTRACTORS W/O:2014133904LDG II CCSOADMIN 6/11/2014 WEST COAST FLORIDA ENTERPRISES INC A0111 12630 ROOFING CONTRACTORS W/0:2014194013-BLDG J-2 JAIL ADMIN • $297.20 5/11/2014 BUSINESS ONE TAS NC A0411 140.00 TELEPHONE ACCESS CHARGES 7/1/147/31/14 ACCT 7236 $140.00 6/11/2014 COMMUNITY ASPHALT CORPORATION OHL 6 A0 411 597,37335 INFRASTRUCTURE WORK THRU 6/29/14 INTERSECTION CAPACITYIRWROVEMEN 5/11/2014 COMMUNITY ASPHALT CORPORATION ONLG A0111 4,54630 INFRASTRUCTURE WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN 5/11/2 014 COMMUNITY ASPHALT CORPORATION OHL G *0111 34,09550 INFRASTRUCTURE WORK THOU 6/29/14 ITERSECTION CAPACITY IMPROVEMEN 5/11/0114 COMMUNITY ASPHALT CORPORATION OHLG A0411 -65401.72 RETANAGE HELD WORK THRU 6/29/14 INTERSECTION CAPACITY IMPROVEMEN • 1972.413.55 9/11/2014 GRAINGER INDUSTRIAL SUPPLY ACN/1 1102.09 OTHER OPETATNG SUPPLIES PIPE CUTTER,EXT.CORD,WRENCH 5/11./2014 GRANGER INDUSTRIAL SUPPLY A0111 34.52 OTHER OPERATING SUPPLIES FISH TAPE 5/11/2014 GRANGER INDUSTRIAL SUPPLY A0111 4,601.05 OTMERMAOIINERY AND EQUIPMENT GAS PRESSURE WASHER • 55,75726 6/11/2014 SULPHURIC ACID TRADING CO INC A0111 6,152.14 FERTILIZER HERRCIDKS AND CHEMICALS SULPHURIC ACID • 1&13214 5/11/2014 FISHER SCIENTIFIC A0111 13626 FERTILIZER HERBIODESAND CHEMICALS LAD SUPPIES • $15620 6/11/2014 AZTEK COMMUNICATIONS ACH11 5,220.77 COMMUNICATION EQUIP VA OUTSIDE VENDORS SVC FOR 7/11/14 • 55,220.77 5/11/2014 CAPRI LAWN&GARDEN EQUIPMENT INC *0111 171.26 FLEET AND INVENTORY PARTS 5/11./2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0111 53.15 FLEET R AND INVENTORY PARTS • S7=L00 5/11/2014 CORPORATE BONG INC A0111 3734 FLEET AND INVENTORY PARTS 5/11/2014 CORPORATE BILLING INC ACH11 281.47 FLEET R AND M INVENTORY PARTS 5/11/2014 CORPORATE BONG INC ACH11 2640 FLEET AND M INVENTORY PARTS Disbursements 06.13.14 PINT 12 Packet Page-2799- 9/9/2014 16.F.1. .... f1DX1. 21195 3TEI ham 8/11/2014 CORPORATE BILUNG INC A0411 47.23 FLEET AND M INVENTORY FILTERS/PARTS 8/11/2014 CORPORATE BLUNO INC A0111 191.83 FLEET AND M INVENTORY FILTERS/PARTS $814.47 1/11/2014 BAKER&TAYLOR ENTERTAINMENT A0411 5520 BOOKS PUBLICATIONS AND UNARY MATERIAL BOOKS • 58628 8/11/2014 CENTURYUNK COMMUNICATIOINS LLC A0111 217.78 TELEPHONE SYSTEM SUPPORT ALLOCATION 1W-14 8/11/2014 CENTURYUNK COMMUNICATIOINS LLC ACH11 209.17 TELEPHONE SYSTEM SUPPORT ALLOCATION Fe0-14 3/11/2014 CENTURYUNK COMMUNICATOINS LLC ACH11 128.73 TELEPHONE SYSTEM SUPPORTALLOCATION Mar-14 8/11/2014 CENTURYLINCCOMMUNICATIOINS LLC ACM11 128.88 TELEPHONE SYSTEM SUPPORT ALLOCATION Aer•U 8/11/2014 CENTURYUNK COMMUNICATIONS LLC *0111 121.82 TELEPHONE SYSTEM SUPPORT ALLOCATION McT-1A 8/11/2014 CENTURYUNK COMMUNCATIOINS LLC *0411 121.12 TELEPHONE SYSTEM SUPPORT ALLOCATION Mm•14 8/11/2014 CENTURYUNK COMMUMCATOINS LLC A0111 129.01 TELEPHONE SYSTEM SUPPORT ALLOCATION 11*•14 8/11/2014 CENTURVUNK COMMUNICATIOINS LLC A0111 47.83 TELEPHONE SYSTEM SUPPORT ALLOCATON 1W•14 8/11/2014 CENTURYUNK COMMUNICATIONS LLC A0111 10021 TELEPHONE SYSTEM SUPPORT ALLOCATON JV1-14 8/11/2014 CENTURYUNKCOMMUNCATONS LLC AO111 278.03 TELEPHONE SYSTEM SUPPORT ALLOCATION MI-14 1/21/2014 CENNRTIML COMMUNICATIONS LLC A0111 103.72 TELEPHONE DIRECT LINE 114-14 8/11/2014 CENTURYUNK COMMUNICATOINS LLC A0111 246.00 TELEPHONE OMER UNE Aug-14 8/11/2014 CENTURYUNK COMMUNICATONS LLC ACH11 293.09 TELEPHONE BASE COST AM-I4 8/11/2014 CENTURYUNK COMMUMCATOINS LLC ACH11 112.27'TELEPHONE 101180'LINE 004.34 8/11/2014 CENTURYLINK COMMUNICATIONS LLC A0411 89.14 TELEPHONE SYSTEM SUPPORTALLOCATON Aug-14 8/11/2014 CENTURY/INK COMMUMCATIONS LLC *0111 44.61 TELEPHONE SYSTEM SUPPORT ALLOCATON 343-14 • $2.121.13 8/11/2014 TROPIC GYM TECH LLC *0111 120.02 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL•KEVIAR BELT-GOl11EN GATE • $1211.02 8111/2014 WASTE MANAGEMENT INC OF FLORIDA 40111 30.89 TRASH AND GARBAGE DISPOSAL 033-00/9571-033241/1/14 CLERK 8/11/2514 WASTE MANAGEMENT INC OF FLORIDA AO111 30.89 TRAIN AND GARBAGE DISPOSAL 013001957103324 W1/14 FAOUTED;BCC OFFICE 8/11/2014 WASTE MANAGEMENT INC OF FLORIDA A0111 84.09 TRASH AND 6.666.16.E DISPOSAL 0 33-0019572-03324 8/1/14 TAX COLLECTOR 8/11/2014 WASTE MANAGEMENT INC OF FLORIDA A0111 25.75 TRASH AND GARBAGE DISPOSAL 033-0019572-0332-4 6/1/14 PROP APPRAISER 8/11/2014 WASTE MANAGEMENT INC OF FLORIDA A0111 450.46 TRASH AND GARBAGE DISPOSAL 033-00193560932-86/1/14 • $61101 8/11/2014 THATCHER CHEMICAL Of FLORIDA A0411 2,132.00 POOL CHEMICALS CALCIUM CHLORIDE FLAKE ,0m.., • $1112.08 8/11/2014 M HARRIS COMPUTER CORPORATION AC1111 21,000.00 OTHER CONTRACTUAL SERVICES ADDTL OTYVICW UCENSES • $21,000.10 8/11/2014 HORIZON DISTRIBUTORS INC A0111 280.40 FLEET R AND M INVENTORY PMTS FOR FLEET MGT 8/11/2014 HORIZON DISTRIBUTORS INC ADM -1430 FLEET RAND M INVENTORY CREDIT MEMO • $165.80 8/13/2014 ANNAT INC A0111 1,63705 TRAFFIC SIGNS SIGNS 1/11/2014 ANNAT INC *0111 1325.00 TRAFFIC SIGNS SIGNS • 51892.89 8/11/2014 STERICYCLE INC A0111 120.00 OTHER CONTRACTUAL SERVICES 0190015-WASTE DISP,7/1•NCH DOWNTOWN FOR EMS • $126.00 8/11/2014 UNI SELECT USA INC A0111 26.28 FLEET R AND M INVENTORY FILTERS 8/11/2014 UNI SELECT USA INC ACH11 159.93 FLEET R ANDM INVENTORY PARTS 8/11/2014 UNI SELECT USA INC *0411 103.34 FLEET B AND M INVENTORY PARTS-COL AST•IGNR 8/11/2014 UNI SELECT USA INC A0111 92.08 FLEET R AND M INVENTORY PARTS 8/11/2014 UNI SELECT USA INC 10111 1355 TEMPI AND M INVENTORY PMTS-LAMP 8/11/2014 UNI SELECT USA INC 40111 291.47 FLEET R AND M 8/VENTOIY PARTS-GENERATOR AMA ERE 8/11/2014 UNI SELECT USA INC A0111 195.18 FLEETR AND M INVENTORY PARTS 8/11/2014 UNI SELECT USA INC *0111 15326 FLEET AND MINVENTORY PARTS 8/11/2014 UNI SELECT USA INC *0411 29.19 FLEET R ANDM INVENTORY PMTS-OIL BATH SEAL 9/11/2014 UNI SELECT USA INC *0411 4550 FLEET R ANDM INVENTORY PMTS-WPR BLADE 8/11/2014 UNI SELECT USA INC AO111 47.81 FLEET AND INVENTORY FILTERS 8/11/2014 UNI SELECT USA INC A0411 -16.05 FLEET AND INVENTORY CREDIT MEMO 8/11/2014 UNI SELECT USA INC A0411 .46.46 FLEET AND INVENTORY CREDIT MEMO 6/11/2014 UNI SELECT USA INC *0411 -54249 FLEET AND M INVENTORY CREDIT MEMO 8/11/2014 UNI SELECT USA INC A0111 -51249 FLEET*ANDM INVENTORY CREDIT MEMO • $1011 B buraem,,G 08.1314 POW 13 Packet Page-2800- 9/9/2014 16.F.1. CRDA2, r.,«k ShISF ams ENSISELE SmrmmnlGN9n 8/11/2014 WORRSCAPES INC A0111 12,234.09 BUILDING A AND M OUTSIDE VENDORS OFFICE FURNITURE-C[50 • 512094.08 8/12/2014 DWIGHT E MOCK CLERK OF COURTS 1002 1.50 CLERKS RECORDING FEES ETC LIEN(VMIOUS) 1/12/2014 DWH74P E MOCK CLERK OF COURTS BCC12 276.00 0.0105 RECORDING FEES ETC ORDER 8/12/2014 DWIGHT E MOCK CLERK O COURTS 11CC12 112.00 CLERKS RECORDING FEES ETC RELEASE 412/2014 DWIGHT F MOCK CLERK OF COURTS 11C012 27.20 CLERKS RECORDING FEES ETC EASEMENT 8/12/2014 DWIGHT E MOCK CLEW OF COURTS BCC12 27.20 MEWS RECORDING FEES ETC EASEMENT 8/12/2014 DWIGHT E MOOR CLERK O COURTS $CC12 54.40 WINS RECORDING FEES ETC EASEMENT $59190 8/72/7014 FLORIDA DEPARTMENT O ICCI2 109,107.11 REMITTANCES TO OTHER GOVERNMENTS 8/01-8/31/2014 • $5M,107d1 1/17/2014 AGNOLI WEBER 4 BRUNDAGE INC A0112 4,753.09.ENGINEERING FEES 5/314/27/14 1 I C BLVD ROADWAY IMPROV-PORT DESIGN • $4793.00 1/12/2014 APPLIED AQUATIC MANAGEMENT INC A0112 2,119.50 OTHER CONTRACTUAL SERVICES HERBICIDE APPUCATON 8/12/7014 APPLIED AQUATIC MANAGEMENT INC ACH12 302225 OTHER CONTRACTUAL SERVICES HERBICIDE APUCATION • 15,141.78 0/13/2014 VICTORY LAYNE CHEVROLET A0112 529.07 FLEETR AND M INVENTORY PMTS-REMAN GEM 0 • $120.07 0/17/2014 BUDDY QUARLES *0112 3840.00 OTHER CONTRACTUAL SERVICES DRAIN REPAIR CORTNA CT I • 8/12/2014 COWER COUNTY SHERIFFS OFFICE A0112 6,761.77 AVIATOR R AND M HELICOPTER OPERATORS • 5471477 0/12/2014 COWER HEALTH SERVICES INC A0112 491.53 MEDICINES AND DRUGS MD PARTY RE DRUG JULY-14 • $4949 6/12/2014 COMMERCIAL ENERGY SPECIALISTS INC A0112 975.00 OTHER EQUIP REPAIRS AND MAINIENANCE PUMP SVC GO COMM PARK • $7510 8/12/2014 COMMUNICATIONS INTERNATIONAL INC *0412 460.80 COMMUNICATION EQUIP RM OUTSIDE VENDORS DESK CHARGER 8/12/2014 COMMUNICATIONS INTERNATIONAL INC AC1412 116.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS REMOVAL REAR RADIO • $576.10 6/12/2034 FISHER SCIENTIFIC .01112 1,311110 OTHER OPERATING SUPPLIES CAPSULES SO PK • $LnI.B W12/2014 FLORIDA IRRIGATION SUPPLY INC *0412 67.14 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC A0112 7931 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC A0113 72.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC A0112 95.91 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 412/2014 FLORIDA IRRIGATION SUPPLY INC A0112 15.05 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC ACH12 49.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC A0112 110A3 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/2014 FLORIDA IRRIGATION SUPPLY INC AC1412 5412 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 8/12/7014 FLORIDA IRRIGATION SUPPLY INC AC1412 7753 SPRIRLES SYSTEM MAINTENANCE IRRIGATION PARTS 411/2014 FLORIDA IRRIGATION SUPPLY INC A0412 764.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 9/12/2014 FLORIDA IRRIGATION SUPPLY INC A0112 15.20 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS • $2!12.02 8/13/2014 CENGAGE LEARNING INC AC112 141.71 BOOKS PUBUCATIONS AND USURY MATERIAL LARGE PRINT 0/12/2054 CENGAGE LEARNING INC A0112 89.98 BOOKS PUBLICATIONS AND UBRARY MATERIAL LARGE PRINT 6/12/2014 CENGAGE LEARNING INC .017112 62.98 BOOKS PUBUCATIONSAND UBRARY MATERIAL LARGE PRINT 0/12/2014 CENGAGE LEARNING INC A0112 389.24 BOOKS PUBUCATIONS AND UBRARY MATERIAL LARGE PRINT 0/12/2014 CENGAGE LEARNING INC A0112 294.67 DOCKS PUBLICATIONS AND UBMRT MATERIAL LARGE PRINT 8/12/2014 CENGAGE LEARNING INC A0112 22044 BOORS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 1/12/2014 CENGAGE LEARNING INC A0112 92.98 BOOKS PUBLICATIONS AND UNARY MATERIAL LARGE PRINT • $1,09200 8/12/2014 HOME DEPOT CREDIT SERVICES A0112 277.33 OTHER OPERATING SUPPLE$ BLDG MATERIALS F/PARKS • $277.9 6/12/2014 INSTRUMENT SPECIALTIES INC ACH12 45.00 OTHER COMMCTUAL SERVICES SHOP CALIBRATE S/N 0913 1626 • $05.00 8/12/2014 UM TODD COMPANY A0112 20090 COPYING CHARGES E5365900622•COpler Leese ID 100597/15/144/14/14 8/12/2014 JM TODD COMPANY A0112 17465 LEASE EQUIPMENT 200991900932-COpflr Lame ID 805396/29/14-7/29/14 • $978.95 Disbursements 0413.14 P4841A Packet Page -2801- 9/9/2014 16.F.1. WI brans kottaftsgiatta 8/12/2014 10111150N CONTROLS INC A0112 13.75 HVAC CONTRACTORS SERVICES 7/14/14-CMS STATION 70 GOLDEN GATE FIRE • $8.75 5/12/7014 LEOS SOD&LANDSCAPING ACH1S 1,561.00 LANDSCAPE MATERIALS SOD 5/12/23014 LEOS SOD I.LANDSCAPING AC1412 1,365.00 LANDSCAPE MATERIALS SOO • SLU639 4/12/2014 MIDWEST TAPE EXCHANGE ACH12 624.6 BOOKS-AN AND NON-1100K CDS/OVOS • $8248 6/12/2014 HUMP DIST ISUTION SOUTHEAST LLC A0112 2747 OTHER OPERATING SUPPLIES PARTS-WIRE&CONTACT TIP • $27.67 6/12/2014 QUALITY ENTERPRISES USA INC A0112 5,76130 PLUMBING CONTRACTORS SERVICES-WATERMANI BLEAK-GOLDEN GATE COMM PARK 8/12/3014 QUALITY ENTERPRISES USA INC A0112 19,235.00 OTHER CONTRACTUAL SERVICES SERVICES-CMICA PUMP STATION-FUEL CONTAINMENT BOX • $25,0058 8/12/2014 WESTVIEW CORP INC A0112 297.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS 5/17/2014 WESTVIEW CORP INC A0112 159.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS • $45630 9/12/2014 WALLACE INTERNATIONAL TRUCKS INC A0112 223.10 FLEET R AND M INVENTORY PARTS-MOTOR&UGHT 8/12/2014 WALIACE INTERNATIONAL TRUCKS INC A0112 726.00 FLEET R AND M INVENTORY PARTS-FLEET DOCK 8/12/2014 WALLACE INTERNATIONAL TRUCKS INC A0112 15439 FLEET R AND M INVENTORY PMTS-DEF5SG 300-07 5/12/2014 WALLACE INTERNATIONAL TRUCKS INC A0112 430.52 FLEET R AND OUTSIDE VENDORS 1.4201&PARTS 8/12/2014 WALLACE INTERNATIONAL TRUCKS INC 60112 -70.17 FLEET R AND INVENTORY CREDIT MEMO 8/12/2014 WALLACE INTERNATIONAL TRUCKS INC 60412 480.00 FLEET R AND INVENTORY CREDIT MEMO • $95534 6/12/2014 COW LLC A0112 1353.64 UCENSES AND PERMITS AVL ACROBAT PRO 5/12/2114 COW LLC ACH12 110.01 MINOR DATA PROCESSING EQUIPMENT ACER SPEAKER • $1393$ 8/12/2014 FERGUSON ENTERPRISES INC A0412 10.17039 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/12/2014 FERGUSON ENTERPRISES INC A0412 2,150.27 mums PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2014 FERGUSON ENTERPRISES INC A0112 455.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 9/12/2014 FERGUSON ENTERPRISES INC A0112 62.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2014 FERGUSON ENTERPRISES INC £0112 35059 UTIUTES PMTS ETC UNDERGROUND UTILITY PARTS 5/12/2014 FERGUSON ENTERPRISES INC 60112 64.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARR �� 4/12/2114 FERGUSON ENTERPRISES INC 60112 65.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS 0/12/2014 FERGUSON ENTERPRISES INC A0112 11330 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2014 FERGUSON ENTERPRISES INC 30112 6,430.6 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 5/1212014 FERGUSON ENTERPRISES INC A0112 462.92 LNIUTES PARTS ETC UNDERGROUND UTUTY PARTS 8/12/2014 FERGUSON ENTERPRISES INC A0112 -38730 UTILITIES PMTS ETC CREDIT 8/12/201/FERGUSON ENTERPRISES INC A0112 1,235.76 OTHER CONTRACTUAL SERVICES DATA HOSTING ANNUAL&CFI 4/12/2014 FERGUSON INTERPOSES INC ACH12 739230 OTHER CONTRACTUAL SERVICES DATA HOSTING ANNUAL&CEL 5/12/2014 FERGUSON ENTERPRISES INC A0172 2726 UTILTTES PARTS ETC UNDERGROUND UMW PARTS 8/12/2014 FERGUSON ENTERPRISES INC A0112 -3032 UTILITIES PMTS ETC CREDIT 8/12/2014 FERGUSON ENTERPRISES INC A0112 47.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 8/12/2014 FERGUSON ENTERPRISES INC A0412 2,469.60 UTILITIES PMTS ETC LF 1-1/2 PO MTR USG 6 WILL 5/12/2014 FERGUSON ENTERPRISES INC £0112 19639 UTILTIES PARTS ETC UNDERGROUND UTILITY PARTS 0/12/2114 FERGUSON ENTERPRISES INC A0112 1,365.45 UTUTIES PARTS ETC UNDERGROUND UTILITY PARTS 5/12/2014 FERGUSON ENTERPRISES INC A0112 7536 UTILITIES PARTS ETC UNDERGROUND UTILITY PARR 5/12/2014 FERGUSON ENTERPRISES INC A0112 29.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS 8/12/2014 FERGUSON ENTERPRISES INC A0112 426.25 UTILITIES PARR ETC UNDERGROUND UTILT PARTS 8/12/2014 FERGUSON ENTERPRISES INC A0112 20.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 9/12/2014 FERGUSON ENTERPRISES INC 30112 1 6.84 UTUTES PARTS ETC UNDERGROUND UTILITY PARTS 0/12/2014 FERGUSON ENTERPRISES INC A0412 166.76 UTILRLES PARTS ETC UNDERGROUND UTR.T PARIS 8/12/2014 FERGUSON ENTERPRISES INC A0112 259.200 UTILITIES PARTS ETC UNDERGROUND UTILITY PMTS 8/12/2014 FERGUSON ENTERPRISES INC 60112 1,24507 UTILTIES PARTS ETC LF4 PIPE BFP W/OS&Y GATE • $6,716.9 5/12/2014 CHRISTOPHER LEE HOGENSON AC112 25030 OTHER CONTRACTUAL SERVICES DISC JOCKEY WEEK 50058/7 8/12/2014 CHRISTOPHER LEE HOGENSON £0112 250.00 OTHER CONTRACTUAL SERVICES INFLATABLE GAMES DOW 8/7 • $30030 5/12/2014 SOUTHEAST POWER SYSTEMS OF FM ACH12 2755$FLEET R AND M INVENTORY PARR FOR FLEET MGT • $27555 dlbunemMB 0&13.14 Pay 1S Packet Page-2802- 9/9/2014 16.F.1. MU= Puss Mask Mt Pam lnalmlbacrlation 9/12/2014 GRAY0AR ELECTRIC COMPANY INC A0112 13.17 ELECTRICAL SUPPUER CABLE WIRES • $98.17 6/12/2014 C0MCAST A0113 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 03/10/14-09/09/1423&SS HORSESHOE DRSPC DUPE 6/12/3014 CDMCAST A0112 33644 OTHER CONTRACTUAL SERVICES 09/15/14-09/14/146075LELY CULTURAL PKWY • $473.44 9/12/2014 AWNS NORTH AMERICA INC A0112 102,570.00 INFRASTRUCTURE TNRU 6/01/1411141&SR951 INTERSECTION WIDENING 9/17/2014 ATKINS NORTH AMERICA INC A0112 906.00 INFRASTRUCTURE THRU 6/01/14L541&SR9311NTERSECT0N WIDENING 8/12/2014 ATKINS NORTH AMERICA INC A0N12 2,106.99 INFRASTRUCTURE TIIRI 6/01/1443541&ARMS!BRERSECTON WIDENING 9/12/2014 ATKINS N0RTH AMERICA INC *0113 5592.00 INFRASTRUCTURE TIR0 6/01114U341&50951 WTERSECTI0N WIDENING 1/12/2014 ATKINS NORTH AMERICA INC *0112 99,334.00 INFRASTRUCTURE THRU 6/29/1443541&50551 R TETREC0ON WIDENING 6/12/2014 ATKINS NORTH AMERICA INC A0112 110.00 INFRASTRUCTURE THOU 6/29/14US41&50951 INTERSECTION WIDENING 9/12/2014 ATKINS NORTH AMERICA INC A0112 2,053.99 INFRASTRUCTURE 1•806/29/1443541&30951 INTERSECTION WIDENING 1/12/2014 ATXINS NORTH AMERICA INC *0412 1,551.00 INFRASTRUCTURE THOU 6/25/14-US41&30951 INTERSECTION WIDENING • 6703,191.98 9/12/2014 PENGUIN RANDOM HOUSE LLC A0112 10.132 B00K5 PUBLICATIONS ANUBRARY MATERIAL AUDIO BOOKS • $1060 6/12/2014 GRANGER NDUSTRIAL SUPPLY ACH12 515.11 OTHER OPERATING SUPPUES PARTS 6/12/2014 GRANGER NDUSTRIAL SUPPLY ACH12 69.990MER OPERATING SUPPLIES PARTS 6/12/2014 66.001GER NDUSTRIAL SUPPLY ACH12 65.95 OTHER OPERATING SUPPLIES ELECTRIC DRILL 5/12/2014 GRANGER NDUSTRIAL SUPPLY A0112 41.73 OTHER OPERATING SUPPLIES COVER HOOK 6/12/2014 GA/riGER NDUSTRIAL SUPPLY ACH12 00.73 OTHER OPERATING SUPPLIES PARTS 3/12/2014 GRANGER NOUSTRIAL SUPPLY AC412 210.70 OTHER OPERATING SUPPUES SIGN 3/12/2014 ORUNGER NOUSTRIAL SUPPLY A0112 35.42 OTHER OPERATING SUPPLIES REPLACEMENT BATTERY 8/12/2014 GIAINGER NOUSTRIAL SUPPLY A0112 242.73 OTHER OPERATING SUPPUES TARPS 1/12/2014 GANGER NOUSTRIAL SUPPLY A0412 20.59 OTHER OPERATING SUPPLIES MACHETE 0/12/2014 GRAING00 NDUSTRIAL RIPPLY 60412 218.24 OTHER OPERATING SUPPLIES POWER PAINTER 6/12/2014 GRAINGER NOUSTRIAL SUPPLY 60112 7930 OTHER OPERATING SUPPUES AM HOSE • $1.90059 3/12/2014 FISHER SCIENTIFIC 60112 23750 MINOR OPERATING EQUIPMENT LAB3UPPUES 6/12/2014 FISHER SCIENTIFIC *0412 91.60 OTHER OPERATING SUPPUES LAB SUPPLIES ,........., • $329.10 0/12/2014 POWER PRO 1E01 SERVICES INC A0112 59440 OTHER CONTRACTUAL SERVICES WD ITEM RIR TAMMMI WELL HOUSE 56 • $594.00 8/12/2014 BOUND TREE MEDICAL LLC A0112 346760 MEDICALSIPPUE3 EXTENSION SET SMALL B0RE 8/12/2014 BOUND TREE MEDICAL LLC A0112 45.36 MEDICINES AND DRUGS IV SOLUTION,SODIUM CHLORIDE • 65432.36 8/12/2014 CORPORATE SLUNG INC 00412 131.22 FLEET R AND M INVENTORY PARTS 3/12/2014 CORPORATE BILUNG INC A0112 &0.14 FLEET AND M INVENTORY PARTS 8/12/2014 CORPORATE BILLING INC A011I 02.94 FLEET AND M INVENTORY PARTS 3/12/2014 CORPORATE&LUNG INC A0112 52.64 FLEETR AND M INVENTORY PARTS O/12/2014 CORPORATE&WNG INC A0112 31.611 FLEETRAND M INVENTORY PARTS 6/12/2014 CORPORATE BIWNG INC A0112 57.96 FLEETER ANDM INVENTORY 0/12/2014 CORPORATE DOLING INC A0412 75.91 FLEETR AN0 M INVENTORY FILTERS/PARTS 8/12/2014 CORPORATE&LUNG INC A0112 -82.94 FLEET AND M INVENTORY CREDIT MEMO 6/12/2014 CORPORATE BILLING INC A0112 56.21 FLEET AND INVENTORY FILTERS/PARTS O/12/2014 CORPORATE OWNS INC AO112 94.73 FLEET AND M INVENTORY FILTERS/PARTS • $590.51 9/12/2014 TA INFORMATION TE0IN0LOGIES A0412 3,649.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 650 GI NOTEBOOK PC 8/12/3014 TA INFORMATION 1 ECHNOLOGES A0112 29760 MINOR DATA PROCESSING EQUIPMENT HP EUTl60Of ISO 61 NOTEBOOK PC • $4414680 0/12/2014 TAMPA TRUCK CENTER LLC A0112 7147 FLEET AND M INVENTORY PARTS • $71.47 0/12/2014 WASTE MANAGEMENT INC OF FLORIDA A0112 80445 TRASH AND GARBAGE DISPOSAL 053-00156500332-2 8/1/14 • $10645 8/12/2014 COWER SPAY NEUTER WRAC A0112 645.00 VETERINARIAN FEES NEUTERING AND SPAYING CAT/DOG-SPAY/NEUTER • $66&60 6/12/2014 ONTAS FAS LOCK0OX 636525 A0412 1664.60 FIRE SYSTEM CERT MATERIALS IMMOKALEE AGRICULTURAL CE • $1,01640 Disbursements 06.13.24 Page 16 ■ Packet Page-2803- 9/9/2014 16.F.1. Clam tun 12m1 tiol toast 8/12/2014 WESCO TURF INC *0112 292.34 FLEETR AND M INVENTORY PARR-CASTOR WHEEL ASIM 1/12/2014 WESCO TURF INC A0112 B1.03 FLEET R AND M INVENTORY PARTS-CURE-SHIFT • $876.87 6/12/2014 NAPLES TOWING LLC 40112 54.00 FLEET AND M OUTSIDE VENDORS TOWING 1/12/2014 NAPLES TOWING LLC A0112 102.00 FLEET AND M OUTSIDE VENDORS TOWING //12/2014 NAPLES TOWING LLC *0112 102.00 FLEET AND M OUTSIDE VENDORS TOWING • $255_0. 8/12/2014 N HARRIS COMPUTER CORPORATION AC1112 1,885.01 OTHER CONTRACTUAL SERVICES ANNUAL SOFTWARE MALE CRYNEW • 41,885.07 5/12/2014 GABRIEL MALDONADO A0112 207.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/174/21/2034 ADVANCED PER DIEM 8/17-21/2014 • $707.05 8/12/2014 UNI SELECT USA INC *0112 21455 FLEET AND M INVENTORY PARR 1/12/2014 UNI SELECT USA INC A0112 117 FLEETR AND INVENTORY FILTERS 1/12/2014 UNI SELECT USA INC A0112 69299 FLEET AND M INVENTORY PARTS 5/12/2014 UNI SELECT USA INC A0112 -99.00 FLEET II AND M INVENTORY CREDIT MEMO 4877.71 1/12/2014 HONEYWELL INTERNATIONAL INC ACH12 13137 AVIATION R AND 600236.NRTIME F AURAE 2514-HELICOPTER OP $13.17 . 6/12/2014 ANI6AS NATIONAL CARBONATION ACH12 11615 POOL CHEMICALS CO2 $116.15 • 1/12/2014 TREBII.000K CONSULTING SOLUTIONS PA 40112 509.00 ENGINEERING FEES POST DESIGN SERVICES-AIRPORT RD D MERCANTILE BLVD $880.00 1/12/2014 P3 CONTRACTORS LLC 40112 24137.00 OTHER CONTRACTUAL SERVICES REPAIRS-OAS CAT ADOPTION ROOM • $28,187•5 8/12/2014 ADl EXCAVATING OF FLORIDA INC A0912 209,33.60 OTHER CONTRACTUAL SERVICES REPAIRS-DAS CAT ADOPTION ROOM 6/12/2014 AD1 EXCAVATING OF FLORIDA INC A0112 15,45550 OTHER CONTRACTUAL SERVICES REPAIRS-OAS CAT ADOPTION ROOM 8/12/1014 AD)EXCAVATING OF FLORIDA INC A0112 -200.554.74 PREVIOUSLY PAID REPAIRS DAS CAT ADOPTION ROOM • 8/12/2014 AD)EXCAVATING OF FLORIDA INC A0112 -22,283.66 PREVIOUSLY PAID REPAIRS-OAS CAT ADOPTION ROOM $050 8/13/2014 DWIGHT I MOO(CLERK O COURTS WIR13 27.00 CASES FILED FEES EASEMENT • 3/13/2014 DWIGHT BROCKCLERK OF COURTS WIRES 27.00 CASES FILED FEES 7474775 .f'\ 554.00 8/13/2014 SUNTRUSTBANKCARD,NA WIR13 60.00 REIMBURSE P-CARD PURCHASES STAPLES DIRECT 8/13/2014 SUNTRUST BANKCMD.N.A. WIR13 85.40 REIMBURSE P-CARD PUROHASES INT'NAPLES ARMATURE WORKS 8/13/2014 SUNTRUST BANKCARD,NA WIRES 26.98 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC 1/13/2014 SUNTRUST 6ANKCARD,NA. W1613 482.23 REIMBURSE P-CARD PURCHASES HOLLAEN006 MANUFACTURING 8/13/2014 SUNTRUST BANKCARD,NA WIR13 236.00 REIMBURSE P-CARD PURCHASES MUNICIPAL SIGN AND SUPPLY • 8/13/2014 SUNTRUST BANKCARD,NA. WIR13 519.50 REIMBURSE P-CARD PURCHASES NAPLES LUMBER AND SUPPLY 5/13/2014 SUNTRUST RANKCARD,NA. WI313 20725 REIMBURSE P-CARD PURCHASES BOB DEAN SUPPLY INC 4/13/2014 SUNTRUST 1/UNKCARD,NA. 11/1113 2,21250 REIMBURSE P-CARD PURONSES OIEENUNKS RESORT 8/13/2014 SUNTRUST BANKCMD,NA. WIRED 251 REIMBURSE P-CARD PURCHASES SHORES AT DAYTONA 6/13/2014 SUNTRUST BANKCARD,N.A. W3113 29.00 REIMBURSE P-CARD PURCHASES STAPLES 6/13/2914 SUNTRUST BANKCARD,N.A. WIRES 77550 REIMBURSE P-CARD PURCHASES OBE(DATA SERVICES 8/13/2014 SUNTRUST&UNKCARO,N.A. WIR13 1444 REIMBURSE P-CARD PURCHASES OTGIFK TS VENTURE,LLC 6/13/2014 SUNTRUST BNIKCARD,NA. WIRERS 10250 REIMBURSE P-CARD PURCHASES NAPLES ENGRAVING 5/13/2014 SUNTRUST RANKCARD,NA. WIRES 23235 REIMBURSE P-CARD PURCHASES SO•CATERMASTERS INC 6/13/2014 SUNRUSTBANKGID,NA WIRES 3324 REIMBURSE P-CARD PURCHASES MICRO MARKETING LLC 1/13/2014 SUNTRUST BANKCMD,NA. WIRES 7$810 REIMBURSE P-CARD PURCHASES HAMPTON INN W PIRA RCA 113/2014 SUNTRUST BANKCMD,NA WI R13 295.00 REIMBURSE P-CARD PURCHASES W W W.CLEVERRRIDGE.NET • 1/13/2014 SUNTRUST BANKCMD,NA WIR13 2.95 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE $6,12455 4/13/2014 VICTORY LAYNE CHEVROLET ACH13 23592 FLEET R AND M INVENTORY PARTS-COVER&PAD • 1/13/2014 VICTORY LAYNE CHEVROLET A0113 32549 FLEET AND M INVENTORY PARTS-MOTOR SAO $561.3 1/13/2014 800 DEAN SUPPLY INC A0113 1959 CARRIES PMTS ETC NATURE 21/2 X 3/16X 2 4/13/1014 BOB DEAN SUPPLY INC ACH13 1576.00 UTILITIES PARTS ETC BALDOR MTO MOTOR • 4/ HT L00R 13/2014 BOB DEAN SUPPLY INC A0113 61.96 FREIGHT BA PATO MOTOR $1,15756 DAAenemenb 08.13.14 PAS.17 Packet Page-2804- 9/9/2014 16.F.1. Sk Dote MEI gist tal boot ,DE91 D01OWDm 8/13/2014 BRAOANNA INC ACH13 9,000.00 OTHER CONTRACTUAL SERVICES LEACHATE RD EXPANSION 6/14 1/13/2014 BRADANNA INC A0413 22,000.00 OTHER CONTRACTUAL SERVICES LEACPNT RD EXPANSION 6/14 • $90,008.90 9/13/2014 COMBS OIL COMPANY 40113 2,029.05 REST R AND M INVENTORY OIL • $9.079.10 $/13/1014 COMMERWL ENERGY SPECIALISTS INC ACM13 3342.16 OTHER EQUIP REPNBS AND MAINTENANCE PUMP REPAOwN N FUN LAGOON • $•34288 $/13/2014 FERGUSON ENTOIPOSES INC A0113 9,130.00 OTHER ROAD MATERIALS PIPE • $$450.00 $/13/2014 FISHER S0ENTIFIC A0113 4L20 OTHER OPERATING SUPPUES LAB SUPPLIES • $4120 9/13/2014144 TODD COMPANY A0413 44454 COPYING CHARGES V9125200427-CopMFMnt ID 0109075/05/144/01/14 • $44434 9/13/2014 MIDWEST TAPE EXCHANGE A0113 30412$000-AV AND NON40OR COSNVDS • Semi: 1/13/2014 THE SHERWIN WILLIAMS COMPANY ACM33 164.04 PAINTING SUPPLIES PAINT•SUPPLIES F/P.U11L 1/19/1014 THE SHERWIN 9/BUMS COMPANY ACH13 75.06 MINTING SUPPLIES PAINT FOR P.LJTL 1/13/1014 THE SHERWIN WILUMAS COMPANY A0413 239.95 PAINTING SUPPLIES PAINT F/FAC MGMT 6/13/2014 THE SHERWIN WILLIAMS COMPANY ACH13 -98.38 PAINTING SUPPUES CREDIT MEMO • 3330.15 6/13/1014 TAYLOR&CRONE BATTERY COMPANY INC A0113 420.74 FLEETR AND M INVENTORY BATTERIES 9/13/7014 TAYLOR&CRONE BATTERY COMPANY MC 40413 -90.00 FLEETS AND M INVENTORY CREDIT MEMO • $100.74 1/13/2014 US ENERGY SERVICE&PURE NR COAT AC1113 4,605.00 INDOOR AIR QUALITY BLDG HEALTH CHECK QUOTE 111111C-3874-TAI P BLDG • $4USA0 3/13/2014 WALLACE INTERNAT0NAL TRUCKS INC ,00113 15140 FLEET R AND INVENTORY PANTS-3 MEAD DIES • $18140 3/13/2014 WASTE MANAGEMENT INC OF FLORIDA 4,0113 39,72213 LANDFILL CONTRACT JULY 2014 IMMOKALEE LANDFILL MANAGEMENT • $94,729.39 1/13/2014 ESRI INC ACH13 9,900.00 COMPUTER SOFTWARE SOFTWARE ,„.....—.... • $910080 1/13/2014 GMYBM ELECTRIC COMPANY INC AC1413 65949 MINOR DATA PROCESSING EQUIPMENT ELECTRICAL PARTS 3/13/2014 GRAYBM ELECTRIC COMPANY INC A0113 1,151.50 ELECTRICAL SUPPUER PLUGIN BASE 8/13/2014 GRAY9M ELECTRIC COMPANY INC *0113 377.78 ELECTRICAL SUPPUER FUSES 8/13/2014 GRAIBAR ELECTRIC COMPANY INC ACM13 27514 UGMT BULBS BALLAST UGHTING 8/13/2014 GRAYBM ELECTRIC COMPANY INC ACI41S 25.69 ELECTRICAL SUPPLIER KEYLESS MED LAMP 8/13/2014 GMYBRR ELECTRIC COMPANY INC ACHES 66290 ELECTRICAL SUPPLIER CANDELA PART 1/13/2014 GRAYBR ELECTRIC COMPANY INC ACHES 9381 ELECTRICAL SUPPUER ELECTRICAL PARTS 5/13/2014 GRATBM ELECTRIC COMPANY INC ,00113 137.44 ELECTRICAL SUPPUER ELECTRICAL PARTS 8/13/2014 GRAYBAR ELECTRIC COMPANY INC AO113 5,06936 ELECTRICAL SUPPLIER ELECTRICAL PARTS 1/13/2014 IRAYBAR ELECTRIC COMPANY INC A011S 51983 ELECTRICAL SUPPLIER STROBE TUBE • $417085 1/13/1014 BURNERS ONE TM INC ACH1S 164.70 TELEPHONE BEEPERS BASE COST 7/1/14-7/31/34400,07237 • $164.70 6/13/2014 CAROLLO ENGINEERS INC AO113 2,395.00 ENGINEERING FEES 5/1-5/31 LIVINGSTON RD 10 WTR ASR SYSTEM 5/13/2014 CAROLLO ENGINEERS INC AO113 15820 ENGINEERING FEES 1/14/3D U VINGSTON RD IQ WATER ASR SYSTEMS 3/13/2014 CAROLLO ENGINEERS INC AO113 2,95780 ENGINEERING FEES 6/1.6/30 UVINGSTON RD ICI WATER MR SYSTEMS • $5,31080 3/13/1014 CERTIFIED SUNOS INC ACHI3 6780 FLEET AND M INVENTORY VYNKYI STRAP • $47.90 9/13/2014 GRAINGER INDUSTRIAL SUPPLY •3115 1,06688 ELECTRICAL SUPPLIER LED RUM 9/13/2014 GRAINGER INDUSTRIAL SUPPLY *0113 416.75 ELECTRICAL SUPPUER LEO BULB 9/13/2014 GRANGER INDUSTRIAL SUPPLY *0113 950.1$ELECTRICAL SUPPLIER LED SUM 1/13/2014 GRAINIER INOUSTRILSUPPL,Y AO413 159.99 OTHER OPERATING SUPPLIES SOAP,TAPE,PRIMER 3/13/2014 GRANGER INDUSTRIAL SUPPLY ACH13 76632 ELECTRICAL SUPPLIER LED BULB 6/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 50D1 ELECTRICAL SUPPUER LED BULB 3/13/2014 GRAINIER INDUSTRIAL SUPPLY ACH13 700.14 ELECTRICAL SUPPUER LED BULB 1/13/2014 GRANGER INDUSTRIAL SUPPLY AO113 739.56 O7H6R OPERATING SUPPUES ONE$O015,SAFETY GLASSES D tbMSemenU 09.13.14 Par I9 Packet Page-2805- 9/9/2014 16.F.1 . ilL0.113 PE121 172141 0:01 PRE= KELIGLDSISERNIDEL 4/13/2014 GRAINGER INDUSTRIAL SUPPLY A0113 373.10 OTHER OPERATING SUPPUES GIMPED WINE 1/13/2014 GRAINGER INDUSTRIAL SUPPLY ACH13 50.48 OTHER OPERATING SUPPUES FLAT TILE 8/13/2114 GRANGER INDUSTRIAL SUPPLY A0113 67.38 FLEET R AND M INVENTORY EM PLUGS • $5,284.19 • 8/13/2014 SULPHURIC ACID TRADING CO INC AC113 3,148.99 FERTILIZER HER&CIDES AND CHEMICALS SULPHURIC AGO {/,148!1 1/13/2014 HALL MARK FIRE APPARATUS INC A0113 298.01 FLEETR IMO M INVENTORY 12 IN TRUMPET/PARTS F/FLEET MGT • 1/13/1014 HALL MARK FIRE APPARATUS INC ACH13 1,320.43 FLEETR AND M INVENTORY PARTS FOR FLEET MGT I 31,81831 8/13/2014 INDUSTRIAL SOENDFIC CORPORATION A0113 404.36 OTHER OPERATING SUPPLIES 21014.GASCYUNDFRS-P.UTI • 3404.% 8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC A0113 7539 FLEET R AND M INVENTORY PARTS 8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH13 30.75 FLEET R AND M INVENTORY PMTS • 8/13/2014 CAPRI LAWN&GARDEN EQUIPMENT INC ACH13 145.61 FLEET R AND M INVENTORY BLADE 8151.12 • • 8/13/2014 BOUND TREE MEDICAL LLC A0I13 30600 MEDICINES AND DRUGS IV SOLUTION,SODIUM CHLORIDE MUD • 8/13/203401909 INTERNET PROVIDERS INC A011.3 200.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE-JULY 2014 $20000 8/13/2014 CORPORATE&LUNG INC ACH13 1,®6.94 FLEET R AND M INVENTORY PMTS 8/13/2014 CORPORATE BILLING INC A0113 120.26 FLEET AND M INVENTORY PARTS 8/13/2014 CORPORATE BILLING INC A0113 7339 FLEET R AND Al INVENTORY PARTS 8/13/2014 CORPORATE BILLING INC A0113 28.72 FLEET AND M INVENTORY PARTS 8/13/2014 CORPORATE&LUNG INC ACH13 13.35 FLEET AND M INVENTORY PARTS 8/13/2014 CORPORATE&LUNG INC ACH13 -130.00 FLEETR AND M INVENTORY CREDIT MEMO 8/13/5014 CORPORATE BILLING INC ACH13 14.95 FLEETR AND INVENTORY ALTERS/PARTS 8/13/2014 CORPORATE BRUNEI INC A0113 35.81 FLEET AND M INVENTORY FRYERS/PARTS • 8/13/2014 CORPORATE BILLING INC VOIDS 21.22 FLEET AND M INVENTORY FILTERS/PARTS 51.714.4 8/13/2114 CENTURYUNK COMMUNICATIONS LLC AC1113 746.17 TELEPHONE DIRECT UNE 161-14 8/13/2014 CENTURYUNK COMMUMCATIOINS LLC A0113 175.93 TELEPHONE SYSTEM SUPPORTALLOCATION /AI-14 7..... 5/13/2114 CENTURYLINK COMMUNICATIONS LLC A0113 480.42 TELEPHONE BASE COST A118.14 5/13/7014 CENTURYLINK COMMUNICATIOINS LLC A0113 141.44 TELEPHONE BASE COST Aug-14 • $1,35034 5/13/2014 TA.INFORMATION TECHNOLOGIES A0113 1,289.00 DATA PROCESSING EQUIPMENT HP ELTTEBOOK 840 01 NOTEBOOK PC 5/13/2014 TA INFORMATION TECHNOLOGIES A0113 1,25320 DATA PROCESSING EQUIPMENT HP ELTTEBOOK 15001 NOTEBOOK PC • 1/13/2014 TO.INFORMATION TECHNOLOGES A0113 39600 MINOR DATA PROCESSING EQUIPMENT W.EUTEBOOK 85001 NOTEBOOK PC $2.9421.8 • 8/13/2014 REKEL INC ACH13 2,220.00 UTILITIES PARTS ETC ANALOG INPUT B OUTPUT MODULES-P.UTIL 32,120.00 8/13/2014 CARIBBEAN LAWN&GARDEN OF SW NAPLE A0113 5,19235 OTHER CONTRACTUAL SERVICES JULY-14 DAVIS BLVD PHASE II EASED 3/13/2014 CARIBBEAN LAWN B GARDEN OF SW NAPIE AC413 3,132.75 OTHER CONTRACTUAL SERVICES JULY-14 DAMS BLVD PHASE I MVO • 1/13/2014 CARIBBEAN LAWN&GARDEN OF SW MAPLE A0113 207.90 OTHER CONTRACTUAL SERVICES DAVIS BLVD PHASE 1 MSTD TRIMMING OF SABAL PALMS $8,599.70 • 8/13/2014 FLORIKAN E S A LLC AC1113 &18.28 FERTILIZER HERBICIDES AND CHEMICALS FERTILIZER 541.28 • 1/13/2014 012M HILL MOMENTS INC ACH13 41,65320 ENGINEERING FEES 12/13-4/25 IMMOKALE E RD SOWER MAIN CONNECTIONS 341,64.20 • 8/13/2014 CLEAN FUEL AND TANK *0113 9,133.20 OTHER CONTRACTUAL SERVICES FUEL POLISHING S REG WTI 39,153.10 • 8/13/2014 WESCO TURF INC ACH13 571.4 CR FLEET R AND M INVENTORY PARTS-SEEN-HOOD 3571.4 • 5/13/2014 NAPLES TOWNS LLC A0113 402-00 FLEET RAMOM OUTSIDE VENDORS TOWING&MILEAGE $46260 3/13/2014 OLIVA ENTERPRISES INC A0113 2830 MAINTENANCE LANDSCAPING 5338.5340 GILCHRIST ST.NAPLES,FL 413/1034 OUVA ENTERPRISES INC A0113 28.50 MAINTENANCE LANDSCAPING 5311-5340 010481ST ST.NAPLES,FL 8/13/2014 OUVA ENTERPRISES INC A003 28.50 MAINTENANCE LANDSCAPING 53163340 GILCHRIST ST.NAPLES.FL 8/13/2014 OM ENTERPRISES INC A0113 2850 MAINTENANCE LANDSCAPING 5311-5340GILCFMIST ST.NAPLES,FL Disbursements 4.13.14 35591! ITh Packet Page-2806- 9/9/2014 16.F.1. • 1/13/2014 OI.IYA ENTERPRISES INC A0113 28.50 MAINTENANCE LANDSCAPING 0318-5340 OILCHRIST ST.NAPLES,FL 0/13/2014 DLWA ENTERPRISES INC AOI13 2050 MAINTENANCE LANDSCAPING 53104340 GILCHRIST ST.NAPLES,FL 1/13/2014 OWA ENTERPRISES INC A0113 42.75 MAINTENANCE LANDSCAPING 29754Th ST NE NAPLES 34120 ' 0223.75 //13/2014 UNI SELECT USA INC 40113 10109 FLEET AND M INVENTORY PMTS 1/0/2014 UNI SELECT USA INC A0113 505 FLEET R AND INVENTORY PARTS.224 FORD SLUE 433/2014 UM SELECT USA INC ACM13 263.36 FLEET R AND M INVENTORY PMTS•TUBE•COMPRESSOR • 51711 5//13/2014 NOVA ENGINEERING&ENVIRONMENTAL LL ACHE! 12,317.5o OTHER CONTRACTUAL SERVICES 4/27-5/24/14 COWER COUNTY MUNIOPAL SUPPORT • 511,317,50 8/13/1014 FIRST CANE HOME SERVICES INC A0413 267.20 PERS/RESNTE/IIOMEMMER SERV 7/01-20 RESPITE SVS 513/2014 FIRST CARE NOME SERVICES INC A0113 1,21.00 PERS/REYNE/HOMEMAKER SEAN 7/01-25 RESPITE S • 51457,1 1/13/20140-M(FLORIDA INC AC3113 11,370.09 IMPROVEMENTS GENERA. TO 6/2804 NAACO ISLAND AIRPORT RUNWAY 1775 CONST 1/13/2014 0-A-K FLORIDA INC A0453 557612 IMPROVEMENTS GENERAL 706/23/14 MARCO ISLAND AIRPORT RUNWAY 17-35 COAST 8/13/20140-A-K FLORIDA INC A0413 557612 IMPROVEMENTS GENERAL T00/23/14 MARCO ISLAND AIRPORT RUNWAY 17-35 COAST 3/13/2014 0-A4(FLORIDA INC A0413 -11452.23 RETMNAGE HELD - TO6/21/14 MARCO ISLAND AIRPORT RUNWAY 17-35 COAST 3/13/20140-A4(FLORIDA INC A0113 347,177.79 IMPROVEMENTS GENERAL TO6/20/141MMOKNEE AIRPORT RUNWAY 927 CONSTRUCT 3/13/2014044(FLORIDA INC 40119 19,71543 IMPROVEMENTS GENERAL TO 6/23/14 M4MOKMFE AIRPORT RUNWAY 927 CONSTRUCT 003/2014 044 FLORIDA INC A0113 19,285.43 IMPROVEMENTS GENERAL TO 6/23/54 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 8/13/2014 044 FLORIDA INC ACH13 -38,570.86 RETAI AGE HELD TO 6/28/14 IMMOKALEE AIRPORT RUNWAY 8-27 CONSTRUCT • $447,17.0/ 3/13/2014 EVOOUA WATER TECHNOLOGIESLLC A0113 891.00 FERTILIZER HERBICIDES AND CHEMICALS 120100E 8/13/2014 EVOOUA WATER TECHNOLOGIES LLC A0413 10,85132 FERTILIZER HERBICIDES AND CHEMICALS MODE 8/13/2014 EV000A WATER TECHNOLOGIESLLC A0113 10,345.36 FERTILIZER HERBICIDES AND CHEMICALS BI05010 PLUS Moguls 3/13/2014 ALPINE BROADCASTING CORP 12773 2,71.00 MIMING AND PROMOTIONAL /OVER.4T71 OF JULY • 5,70000 1/13/2014 AROMA DEPRESSIONS INC 102774 38.00 OTHER CONTRACTUAL SERVICES DEODORIZER • $140 �1, • 8/13/2014 BLUE UNE INC 12775 496.24 OFFICE SUPPUES GENERAL KIP TONER 54134 5/13/2014 COWER COUNTY BM ASSOCIATION 902776 152.71 OTHER CONTRACTUAL SERVICES LAW LIBRARY REIMWRSEMENT 8/13/2014 COWER COUNTY BM ASSOCIATION 9106 4,357.68 OTHER CONTRACTUAL SERNCES LAW UBRARY NCIMBM3EMENT • $4560.1 1/13/2014 COLLIER COUNTY HEALTH DEPARTMENT 902963 1,790.00 HEALTH DEPT SEPTIC TANK INSPECTIONS AILY-14 TANK INSPECTION • 547100 3/13/1014 COWER COUNTYTM COLLECTOR 902964 13130 UCENSES AND PERMITS TITLE REGISTRATION 6 TAG TRANSFER ' 5151.1 8/13/2014 DATA FLOW SYSTEMS INC 602777 710.1 OTHER CONTRACTUAL SERVICES TCU BD SET SHIP 7/11/14 3/13/2014 DATA FLOW SYSTEMS INC 902777 710.1 OTHER CONTRACTUAL SERVICES TCU BD SET SHIP 7/17/14 8/13/2014 DATA FLOW SYSTEMS INC 502777 1,471.60 OTHER CONTRACTUAL SERVICES TO1 BD SET/RADIO SHIP 7/17/14 3/13/2014 DATA FLOW SYSTEMS INC 902777 710.1 OTHER CONTRACTUAL SERVICES TCU BD SET SHIP 7/17/14 8/13/2014 DATA FLOW SYSTEMS INC 902777 1,4711 OTHER CONTRACTUAL SERVICES TCU ND SET RADIO SHIP 7/17/14 • 5415.1 8/13/2014 DEPARTMENT OF MANAGEMENT WINCES 12770 89.77 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT4STO 7/4/14 EMS STATIONS 8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 302778 4442 TELEPHONE SYSTEM SUPPORT ALLOCATION AIANN20TO 7/4/14 EMS MEDIC 10 0/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902771 4447 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 TO 7/4/14 EMS 4/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902771 4442 TELEPHONE SYSTEM SUPPORT ALLOCATION AI4NP44 TO 7/4/14 EMS STATION 14 0/13/2014 DEPARTMENT OF MANAGEMENT SEANCES 902778 67.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP46 TO 7/4/14 EMS STATION 3 3/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902774 32443 TELEPHONE SYSTEM SUPPORT ALLOCATION A14M11 TO 7/4/14 TM COLLECTOR'S OFFICE 0/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902771 2241 TELEPHONE SYSTEM SUPPORT ALLOCATION A74GTO1 TO 7/4/14 EMS 4/13/7204 DEPARTMENT OF MANAGEMENT SERVICES 902 773 136.22 TELEPHONE SYSTEM SUPPORT ALLOCATION A146T01 TO 7/4/14 PMKSS REE 5/13/2014 DEPARTMENT OF MANAGEMENT SERNCES 902773 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 TO 7/4/14 PARRS&REC 0/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 102776 8341 TELEPHONE SYSTEM SUPPORT ALLOCATION 6104P14 TO 7/4/14 UNIVERSITY EXTENSION 8/13/2014 DEPARTMENT O MANAGEMENT SERVICES 903778 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION AI4GT01 TO 7/4/14 FACILITIES MONT 8/13/2014 DEPARTMENT OF MANAGEMENT SERVICES 902771 224.10 TELEPHONE SYSTEM SUPPORT ALLOCATION AI4NP21 TO 7/4/14 FACILITIES MGMT • 5,141.0 OY IR1R INP,I006.13.14 E4p20 /- Packet Page-2807- 9/9/2014 16.F.1 . 01 DNe 00100 snm ems ems kakeiascdousui 0/13/2014 DALAS 0 DISNEY 902779 1200.00 INTERDEPT PAYMENT FOR SERV TO 7/15/14 NE RECYCLE CENTER 0/13/2014 DADS D DISNEY 902779 555.00 ENGINEERING FEES TO 7/15/14 NCRWTP WATER PLANT DOORS 9/13/2014 OALAS 0 DISNEY 902779 5415 ENGINEERING FEES TO 7/15/14 R 6/13/2014 DALES 0 DISNEY 902779 437.50 ENGINEERING FEES CACAS WATER PLANT STATION REPLACEMENT P ENSE$ 6/13/2014 DALES D DISNEY 902779 1,67750 ARCHITECTURAL FEES TO)15/14 PUBLIC UTILITIES FACILITIEs ASSESSMENT + 8/13/2014 OALAS 0 DISNEY 102779 1,07820 OTHER CONTRACTUAL SERVICES T07/15/14 BACKUP DRAWING REVIEW *4,843.15 8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 102965 30,67624 EAST NAPLES FIRE INSPECTION JULY 2014 RSP.FEES 6/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 102965 4,10332 GOLDEN GATE FIRE RWECTION AULY 20141NSP.FEES 6/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 102965 40020 IMMOKALEE FIRE INSPECTOR JULY 2034 INSP.FEES 1/19/2014 EAST NAPLES FIRE CONTROL B RESCUE 10296 10320 BIG CORKSCREW ISLAND FIRE RESPECTiON ALLY 2014 INSP.FEES • $13,178.76 1/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 90296E 64,664.62 EAST NAPLES FIRE IMPACT FEES JULY 2024 IMPACT FEES • 5/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 102966 431 OTHER MISCELLANEOUS SEANCES JULY 2014 IMPACT FEES *44,6x.11 8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 902967 60,506.00 FIRE RAN REVIEW FEES IDLY FIRE PUN 910,60140 6/13/2014 FLORIDA AERIALSUNCES INC 902710 150.00 OTHER CONTRACTUAL SERVICE SITE STUDY 6/13/2014 FLORIDA AERIAL SERVICES INC 902760 150.00 OTHER CONTRACTUAL SERVICE 9TE STUDY WIGGINS PASS 6/13/2014 FLORIDA AERIA.SERVICES INC 902710 8220 OTHER CONTRACTUAL SERVICES 10503 GOODLETTE FRANK 6/13/2014 FLORIDA AERIAL SERVICES INC 902710 6100 OTHER CONTRACTUAL SERVICES 30505 GDDOLETE FRANK 6/13/2014 FLORIDA AERIAL SERVICES INC 902710 1220 OTHER CONTRACTUAL SERVICES 1050D GOODLERE FRANK 8/13/2014 FLORIDA AERIAL SERVICES NC 902710 8240 OTHER CONTRACTUAL SERVICES 10565 GOODIEITE FRANK 6/13/2014 FLORIDA AERIAL SERVICES INC 501710 0220 OTHER CONTRACTUAL SERVICES 10500 GOOOLETTE FRANK 6/13/2014 FLORIDA AERIAL SERVICES INC 102700 82.00 OTHER CONTRACTUAL SERVICES 10503 GOODLETTE FRANK 9/13/2014 FLORIDA AERIAL SERVICES INC 902710 82.00 OTHER CONTRACTUAL SERVICES 10500000DLETTE FRANK 9/13/2014 FLORIDA AERIAL SERVICES INC 901710 0240 OTHER CONTRACTUAL SERVICES 10500 G000LETTE FRANK . 9/53/2004 FLORIDA AERIAL SERVICES INC 1@710 620001NER CONTRACTUAL SERVICES 60 CES 100 0000LETTE FRANK 51.011,00 8/13/2014 FLORIDA IRRIGATION SUPPLY INC 902781 1243 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS . 4/13/2014 FLORIDA IRRIGATION SUPPLY INC 902781 57.57 SPRINKLER SYSTEM MAINTENANCE PARTS /... ..■ $7323 6/13/2014 GOLDEN GATE FIRE CONTROL&RESCUE 90296 26655.21 GOLDEN GATE FIRE IMPACT FEES JULY IMPACT FEE • 8/13/2014 GOLDEN GATE FIRE CONTROL&RESCUE 902968 1.91 OTHER MISCELLANEOUS SERVICES JULY IMPACT FEE $78,x7.12 9/13/20/4 GOLDEN GATE NURSERY 902712 12020 LANDSCAPE MATERIALS FLORATAM 6/13/2014 GOLDEN GATE NURSERY 902782 3520 LANDSCAPE MATERIALS FLORATAM 6/13/2014 GOLDEN GATE NURSERY 932762 12000 LANDSCAPE MATERIALS FLORATAM 9/13/2014 GOLDEN GATE NURSERY 902782 13000 LANDSCAPE MATERIALS BAHIA • 14056 6/13/2014 GOODYEAR RUSTIER PRODUCTS INC 901719 1533 OTHER OPERATING SPPUES HOSE REPAIR $1533 8/13/2014 JACK R ANN'S FEED 902794 5.34 HARDWARE 80175 HINGES SUPPLIES-FAOUTN3 MOM 8/13/2014120(8 ANN'S FEED 902794 1437 HAROWME BOLTS RINSES SUPPLIES-FAO UTES MGM 8/13/2014 JACK&ANN'S FEED 902784 21.1011MDWME BOLTS HINGES SUPPLIES•FAOLRmES MGM 6/13/2014 JACK&ANN'S FEED 9027$4 5.19 OTHER OPERATING SUPPLIES SUPPUES4MMOKAEEARPOR 9/13/2014 JACK&ANN'S FEED 902714 420 OTHER OPERATING SUPPLIES SUPRIESIMMOKALEE AIRPORT 6/13/2014 JACK&ANNE FEED 902764 56.43 OTHER OPERATING SUPPLIES SUPPUESPARKS&REC 6/13/2014 JACK&ANN'S FEED 902784 94.61 OTHER OPERATING SUPPLIES SUPPLIES-PM/3 6 REC 6/13/2014 JACK&AMPS FEED 902784 1744 OTHER OPERATING SLPPUES SUPPLIES•TRANS DEPT $1)1.111 6/13/2014 LCEC 902765 19.380.82 ELECTRICITY FROM 07/02/14-08101/14 6/13/2014 LCEC 907715 29.10 ELECTRICITY FROM 07/02/14-09/01/14 9/13/2014 LCEC 302785 65535 ELECTRICITY FROM 07/02/14-06/01/14 5/13/2014 LCEC 902715 4837 ELECTRICITY FROM 07/02/14-08/01/14 6/13/2014 LCEC 902795 324.03 ELECTRICITY FROM 07/02/14-08/01/14 EMS 0/13/2014 LCEC 902795 1,532.00 ELECTRICITY FROM 07/02/14-06/01/145HERRF 8/13/2014 LCEC 902765 2731 ELECTRICITY FROM 07/02/14-06/01/14 FACILITTES•BCC Disbursements 08.13.14 31 PRP• Packet Page-2808- 9/9/2014 16.F.1. koslioSimalgagn 1/13/2014 LCEC 901795 770.32 ELECTRICITY FROM 07/02/14-09/01/14 CLERK 6/13/2014 LCEC 901765 315.16 ELECTRICITY FROM 07/02/14-09/01/14 TAX COLLECTOR 6/13/2014 LCEC 901715 1565.16 ELECTRICITY FROM 07/02/14-06/01/14 COURT ACMINISTMTIOI 6/13/2014 LCEC 602765 14.05 ELECTRICITY FROM 07/09/14-06/04114 4/13/2014 LCEC 902715 2051 ELECTRICITY FROM 07/00/1404/03/14 1/11/2014 LCEC 901795 274.06 ELECTRICITY FROM 07/0714•6/06/14 0/13/2014 LCEC 9027115 72.97 ELECTRICITY FROM 07/02/14-06/01/14 3/13/2014 LCEC 902715 62.44 ELECTRICITY FROM 07/09/140/07/14 6/13/2014 LCEC 90271$ 162 ELECTRICITY FROM 07/01/14-00/07/14 0/13/7014 LCEC 902765 20.51 ELECTRICITY FROM 07/06/14 424/07/14 0/13/2014 LCEC 90270 4616 ELECTRICITY FROM 07/06/14-09/07/34 • 820.45357 4/13/2014 LOWES HOME IMPROVEMENT WMEHM 90270 62930 OTHER OPERATING SUPPLIES HARDWARE/SUPPLIES i • $62931 6/13/2204 NAPLES CM WASH 902767 37050 FLEUR AND M OUTSIDE VENDORS 6/1014 CAR WASHES • $970.30 9/13/7014 NAPLES FUNERAL HOME 902701 69530 BURALS COUNT/CREMATION 1942-216 6/13/2014 NAPLES FUNERAL HOME 90270 69500 IURIALS COUNTY CREMATION 1912.224 6/13/7014 NAPLES FUNERAL HOME 902 760 695.00 BURIALS COUNTY CREMATION 1942-127 • $2.06500 0/13/7014 NORTH NAPLES FIRE CONTROL&RESCUE 902709 193,53304 NORTH NAPLES FIRE IMPACT FEES 7/2014 IMPACT FEES AND INTEREST 6/13/3014 NORTH NAPLES FIRE CONTROL&RESCUE 902719 1252 OTHER MISCELLANEOUS SERVICES 7/2014 IMPACT FEES AND INTEREST 9/13/2014 NORTH NAPLES FIRE CONTROL&RESCUE 90270 75,959.70 NN FIRE PLAN REVIEW 7/2014 FIRE PLAN REVIEW FEES 6/13/1014 NORTH NAPLES FIRE CONTROL&RESCUE 90270 0,104.56 NORTH NAPLES FIRE INSPECTION 7/2014 FIRE INSPECTION FEES • 1692.9904 6/13/1014 SAFELY PRODUCTS INC 902790 3729 TRAFFIC SIGNS PARTS FOR TRAFFIC OP i • $37211 9/13/2014 SEMINOLE GULF RAILWAY 902791 9,515.34 RENT LAND VANDERBILT BCH LEASE AERAT-9/14/14-6/13/15 • $491559 9/13/2014 SUNSHINE ACE HARDWARE INC 902792 14.99 OTHER OPERATING SUPPUES CM TOOL TOTE 12^-F.UTIL 6/13/2014 SUNSHINE ACE HARDWARE MC 902792 7.16 FLEET R AND M INVENTORY CHAIN PASS 2/09LU 50-FLEET MGT 6/13/2014 SUNSHINE ACE HARDWARE INC 902792 629 OTHER OPERATING SUPPUES 12"POLYSTEELCOMISOU-P.UTII 0/13/2014 SUNSHINE ACE HARDWARE INC 902792 209.10 OTHER OPERATING SUPPLIES HARDWARE SUPPUESP.UTIL 0/13/2014 SUNSONE ACE HARDWARE INC 902792 5.16 OTHER OPERATING SUPPUES UNER PAINT TRAYDEEPWLLL-P.UTIL 6/13/2014 SUNSHINE ACE HAROWAIRE INC 902792 29.67 OTHER OPERATING SUPPLIES SPRAYER&SEED BAG MIX-0.UTIL //13/2014 SUNSHINE ACE HARDWARE INC 902792 162.25 OTHER OPERATING SUPPLIES HARDWARE SUPPUEN.UTL 4/13/2014 SUNSHINE ACE HARDWARE INC 902792 1529 OTHER OPERATING SUPPUES PEAKANTI-FREEZE•GALLON-P.UTIL 3/13/2014 SUNSHINE ACE HARDWARE INC 902792 5914 OTHER OPEMTNG SUPPUES HARDWARE SUPPLIESPARES • SOMAS 6/13/2014 THE PRINT SHOP 902793 21950 COPYING 0440643 NEWSLETTER•SUMMER 2014 • $211.50 6/13/2014 UNFIRST CORP 302794 -106.50 CLOTHING ANO UNIFORM RENTAL CREDIT MEMO 3/13/2014 UNIFIRST CORP 902794 -21300 CLOTHING AND UNIFORM RENTAL CREDIT MEMO 6/13/2014 UNIFIRST CORP 902794 353.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 6/13/1014 UNIFIRST CORP 902794 46.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 0/13/2014 UNIFIRST CORP 902794 11.57 CLONING AND UNIFORM RENTAL UNIFORMS 9/13/7014 UNIFIRST CORP 902794 956.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 0/13/2014 UMFIRST CORP 902794 2354 CLOTHING AND UNIFORM RENTAL UNIFORMS 9/13/2014 UNFIRST CORP 902794 3615 CLOTHING AND UNIFORM RENTAL UNIFORMS 0/13/2014 UNFIRST CORP 902794 39.15 CLOTHING AND UNIFORM RENTAL UNIFORMS • $552.95 6/13/2014 WEST FLORIDA SUPPLY COMPANY INC 902795 54032 FERTILIZER HER00DFS AND CHEMICALS CHEMICALS-M-95 MULE 1SGAL DRUM • $50632 8/13/2014 DIRECTV INC 902969 49.70 CABLE TV/INTERNET 0646396077/304/29/14 SOLID WASTE • Se.70 9/13/2014 DIRECTV INC 902970 37.79 CABLE TV/INTERNET 0281276770/1-6/31/14 AIRPORT AI/THORTTY $37.79 8/13/2014 FLORIDA POWER&UGHT 902796 9,55255 ELECTRICITY 07/O1/1408/01/148075 LELY CULTURAL PRWY:EMS i DIFbunemeMS0613.14 P46922 Packet Page-2809- 9/9/2014 16.F.1 . r ou... PLO 2sst hal bums lossialessdattla W13/2014 FLORIDA POWER&LIGHT 902796 11,392,56 ELECTRICITY 07/01/1446/01/1411075 LELY CULTURAL PKYW.{M MNGM 9/13/2034 FLORIDA POWER B LIGHT 902796 1,774.39 ELECTRICITY 07/01/11-06/01/14 9073 ILLY CULTURAL PKWY.-IT 9/13/2014 FLORIDA POWER I UGHT 902796 2,519.63 ELECTRICITY 07/01/14.08/01/149075 LELY CULTURAL PKWY.{OM/CUS W11/2014 FLORIDA POWER L LIGHT 902796 11,249.61 ELECTRICITY 07/01/1406/31/148075 LELY CULTURAL PKWY.-91ERIFF 9/13/2014 FLORIDA POWER&LIGHT 907796 480.94 ELECTRICITY 06/6411407/31/14 SHERIFF 9/13/2014 FLORIDA POWER&LIGHT 9 027% 409.60 ELECTRICITY 06/94114-07/31/14 ERRS 9/13/2014 FLORIDA POWER I LIGHT 902796 80.96 ELECTRICITY 06/26,114-07/21/14TRAN3PT 9/13/20014 FLORIDA POWER&LIGHT 902796 113.53 ELECTRICITY 06/25/34-07/28/14T1ANSPT 9/13/2014 FLORIDA POWER&LIGHT R02796 0.81 PREPAID EXPENSES OTHER Bar As0otletlOn 9/19/2014 FLORIDA POWER&LIGHT 180796 6.30 PREPAID EXPENSES OTHER Sup.r9kor of Elections 9/13/2014 FLORIDA POWER•LIGHT 902796 47.04 ELECTRICITY FWWIn Mgmt 9/13/2014 FLORIDA POWER&UGHT 902796 17.48 ELECTRICITY Clerk M Courts 8/13/2014 FLORIDA POWER 1 LIGHT 902796 127.09 ELECTRICITY SherM Dept 8/13/2014 FLORIDA POWER&UGHT 902796 120 ELECTRICITY BCC/orYRR 149.Mr 8/13/2014 FLORIDA POWER•LIGHT 902796 0.27 ELECTRICITY Sob Attomey 9/19/2014 FLORIDA POWER&LIGHT 907796 17.52 ELECTRICITY Health Depertm.M 9/13/2014 FLORIDA POWER&LIGHT 902796 149 ELECTRICITY Nm bra!Resources/Growth Management 9/13/2014 FLORIDA POWER&LIGHT 902796 2.46 ELECTRICITY Public LR91WF 8/13/2014 FLORIDA POWER&LIGHT 902796 1.20 ELECTRICITY Public Utilities EndneeHng 8/13/2014 FLORIDA POWER&LIGHT 902796 1.91 ELECTRICITY Sort Worts Almin 8/13/2014 FLORIDA POWER&LIGHT 902796 0.97 ELECTRICT Risk MOM P&C 9/13/2014 FLORIDA POWER B LIGHT 102796 1.06 ELECTRICITY Risk MOM Grerp 14001, 6/13/2014 FLORIDA POWER&LIGHT 902796 1.06 ELECTRICITY Risk Minn Workers Comp 8/13/2014 FLORIDA POWER i LIGHT 902796 3209 ELECTRICITY Court Operations 9/13/2034 FLORIDA POWER&LIGHT 902796 492 ELECTRICITY P91014 anti Probation 9/13/2014 FLORIDA POWER&LIGHT 902796 675-01 ELECTRICITY 07/01/14-08/01/14 TRANSPT 8/13/2014 FLORIDA POWER&LIGHT 902796 3,773.43 ELECTRICITY 9/13/2014 FLORIDA POWER&LIGHT 07/02/1407/25/34 TRANSPT 54.32 9/13/2014 FLORIDA POWER 6 UGHT 902796 173.42 ELECTRICT 07/02/14-08/34/14 TRANSPT 9/13/2034 FLORIDA POWER&UGHT 902796 1,061.50 ELECTRICITY 06/30/14-07/31/14 MUSEUM 8/13/2014 FLORIDA POWER&LIGHT 902796 343.76 ELECTRICITY 06/30/14-07/31/14 P&R ........, 0/13/2014 FLORIDA POWER&LIGHT 902796 217.86 ELECTRICITY 06/3011447/31/14 P 8 R 9/13/2014 FLORIDA POWER&LIGHT 902796 9.06 ELECTRICITY 07/02/14-08/04/14 TRANSPT 9/13/7014 FLORIDA POWER&UGHT 902796 763.11 ELECTRICITY 07/03/14-08/04/14 P&R 9/13/2014 FLORIDA POWER&LIGHT 901796 13563 ELECTRICITY 07/02/14-08/04/14 TRANSPT 8/13/2014 FLORIDA POWER&LIGHT 902796 13175 ELECTRICT 07/02//1449/06/14 TRANSIT W13/2074 FLORIDA POWER&LIGHT 302796 8.66 ELECTRICITY 07/02/14-011/04/14 TRANSPT 4113/2014 FLORIDA POWER&LIGHT 902796 6,4 9695 ELECTRICITY 3/13/2014 FLORIDA POWER&LIGHT 07/02134-07/21/34 TRW MAN 9027% 7.65 ELECTRICITY 07/07/14478/04/14 TRANSIT 9/13/2014 FLORIDA POWER&LIGHT 902796 15.73 ELECTRICITY 07 • W13/2014 FLORIDA POWER&LIGHT /02/1408/04/34 TRANSPT 90x796 7.65 ELECTRICITY 07/07/14-06/06/14 TRANSPT 9/13/2014 FLORIDA POWER 8 LIGHT 900796 49.09 ELECTRICITY 07 9/13/2014 FLORIDA POWER&LIGHT /02/14 8/04/14 PUO 9027% 38/318.12 ELECTRICITY 07/07,/14-07/06/14 PUO 9/15/2014 FLORIDA POWER&LIGHT 902796 72.6 ELECTRICITY 07 TRANSPT 9/13/2014 FLORIDA POWER&LIGHT 932796 20.24 ELECTRICITY 07/02/14-011/131/14 PUO 0/13/2014 FLORIDA POWER&LIGHT 902796 10.6 ELECTRICITY 07/02/1408/04/14 P 1 R 9/13/2014 FLORIDA POWER 6 LIGHT 902796 166.02 ELECTRICITY 9/13/2014 FLORIDA POWER&LIGHT 902796 4.73 ELECTRICITY 06/30/34-05/21/14 FAA MAN W13/2014 FLORIDA POWER&LIGHT 902796 23.52 ELECTRICITY 07/03/14-08/05/14 TRANSIT 9/13/2014 FLORIDA POWER&LIGHT 902796 2093 ELECTRICITY 07/03/14-06/05/14 TRANSPT 8/15/2014 FLORIDA POWER&LIGHT 902796 597.93 ELECTRICITY 07/03/14.08/09/1411 0/13/2014 FLORIDA POWER&LIGHT 902796 7.65 ELECTRICITY 07/03/14-M05/14 TRANSPT 4133//2934 FLORIDA POWER&LIGHT 932796 69.15 ELECTRICITY 07/03/1A419/05/I4 TRANSIT 3/13/2014 FLORIDA POWER 6 LIGHT 902796 1.29662 ELECTRICITY 07/03/14-08/05/14 LIBRARY 9/13/2014 FLORIDA POWER 1 LIGHT 902796 113.20 ELECTRICITY 07/03/14-09/05/14 TRANSIT 9/13/2014 FLORIDA POWER&LIGHT 902796 57,22049 ELECTRICITY 07/07/14-06/06/14 PUO . W13/2014 FLORIDA POWER&LIGHT 902796 2,982.99 ELECTRICITY 07/09/34-06/08/14 LBRARY 9/11/2014 FLORIDA POWER&LIGHT 902796 2,093.03 ELECTRICITY 07/09/34-09/07/34►8R Disbursements 06.13.14 Pap 23 Packet Page-2810- 9/9/2014 16.F 1 QUM hns rast RIm Guam laniciltenClaThla 1/13/2014 FLORIDA POWER AUGHT 9027% 14.14 ELECTRICITY 07/07/14-09/06/14 TRANSWT 1/13/1014 FLORIDA POWER II UGHT 902796 7.115 ELECTRICITY 07/07/14-06/06/14TRANSPT 1/13/2014 FLORIDA POWER•LIGHT 903796 9.36 ELECTRICITY 07/07/14-0406/14 TRANSPT 9/13/2014 FLORIDA POWER•LIOHT 9027% 36.1 ELECTRICITY 07/07/14O1/6/14TRANSPT 9/13/2014 FLORIDA POWER&LRAM 9037% 16.14 ELECTRICITY 07/07/14-06/06/14TMHSPT 9/13/2014 FLORIDA POWER&LIGHT 902796 11.43 ELECTRICITY 07/07/1409/06/14TRANSPT 9/15/2014 FLORIDA POWER A LIGHT 602796 3931 ELECTRICITY 07/07/14-06/06/14TMNSPT 1/13/2014 FLORIDA POWER•LIGHT 9027% 123.19 ELECTRICITY 07/07/14-09/06/14 BAY1HORE 9/13/2014 FLORIDA POWER•UGHT 902796 64239 ELECTRICITY 07/09/149/09/14 FAC MAN 9/13/20/4 FLORIDA POWER&UGH? 902796 41.79 ELECTRICITY 07/09/14O0011/34TMNEPT 9/13/2014 FLORIDA POWER•LIGHT 9027% 322233 ELECTRICITY 07/09/1401/01A4TMNSET 9/11/2014 FLORIDA POWER&LIGHT 1027% 17.14 ELECTRICITY 07/0071409/06114 TRANSPT W13/2014 FLORIDA POWER A LIGHT 902796 96.3.96 ELECTRICITY 07/O9/14-06/09/14TRANSPT 9/10/2014 FLORIDA POWER•LIGHT 902796 65131 ELECTRICITY COMM14-03/07/14 PPRAN3/T 6/13/2014 FLORIDA POWER AUGHT 902796 132.%ELECTRICITY 9/15/7014 FLORIDA POWER•LIGHT 902796 9.06 ELECTRICITY 07/09/74-04/07/14 TRAINEE 1/13/2014 FLORIDA POWER&URHT 902796 9.45 ELECTRICITY 07/09/14-01/07/14 PUO 9/13/2014 FLORIDA POWER i LIGHT 902796 11.35 ELECTRICITY 07/09/1409/07/14 WINNPT 9/13/2014 FLORIDA POWER&LIGHT 902796 26.62 ELECTRICITY 07/011/14-06/07/14 PUO 9/13/2014 FLORIDA POWER i LIGHT 902796 13.56 ELECTRICITY 07/06/14-06/07/14 PUO • $117 .19 6/33/2014 FLORIDA POWER i uGNT 902971 6,696.40 OTHER CONTRACTUAL SERVICES 6100000674:0700005665536 COMMIS AVE • $ARM 9/13/2014 FLORIDA POWER&LIGHT 902972 6.6%.40 OTHER CONTRACTUAL SERVICES 680000674;90001105707133 HERON AVE/EGRET • $6,666.90 9/13/1014 FLORIDA POWER i UGHT 902973 6.6%.40 OTHER CONTRACTUAL SERVICES 69 00000674/D00005125359 391 LAGOON/PINE/RAYSIDE • $1444IR 9/13/2014 FLORIDA POWER&LIGHT 902974 6,686.40 OTHER CONTRACTUAL SERVICES 690W00674/D00005706942 EGRET AVE • MAMA/ 6/13/2014 COWER COUNTY UTILITY BILLING 902 797 225.11 WATER AND SEWER 06/23/1407/25/14 EMS • "••••••., 6/13/2014 COWERCOUIITY UTILITY BILLING 902797 26431 WATER AND SEWER 06/25/14O7/25/14SNERIFF 9/19/1014 COWER COUNTY UTILITY RIVING 902797 257.74 WATER AND SEWER 06/23/1407/23/140075 LILY CULTURAL PORT.-EMS 3/13/7014 COLUER COUNTY UTILITY RIVING 902797 339.02 WATER AND SEWER 06/23/1407/23/14/075 LELY CULTURAL PKWY.SHERIFF 0/13/7014 COLLIER COUNTY UTILITY BILLING 902797 7595 WATER AND SEWER 06/23/1407/23/14 6075 LELY CULTURAL PKWY.{OM/CUS 9/13/2014 CODER COUNTY UTILITY BILLING 902797 50.47 WATER AND SEWER 06/23/1407/23/146075 LELY CULTURAL MLWY.-IT 6/13/2014 COWER COUNTY UTILITY BILUNG 902797 34331 WATER AND SEWER 06/23/1407/23/14%73 LELY CULTURAL PKWY.-EM MNGT 9/15/1534 COWER COUNTY UTILITY BILLING 902797 19132 WATER AND SEWER 06/27/14-07/30/14 PUO 9/13/2014 COLLIER COUNTY UTILITY BUNG 902797 802.75 WATER AND SEWER 06/26/14-07/29/14 P AR 6/13/7014 COWER COUNTY UTILITY&DING 902797 362.62 WATER AND SEWER 06/26/1407/29/14 PAR 9/13/2014 COLLIER COUNTY UTILITY BIWNG 902797 3,06.96 WATER AND SEWER 09/29/14O7/29/14TRANSPT 9/19/2014 COWER COUNTY UTILITY BILLING 901797 42634 WATER AND SEWER 06/26/14-07/29/14 P AR 6/13/2014 COWER COUNTY UTILITY BILLING 902797 550.95 WATER AND SEWER 06/23/1407/25/14 URRARY 1/13/2014 COMER COUNTY UTILITY RIWNG 902797 1,631.14 WATER AND SEWER 06/25/1407/25/14 P•R 9/13/2014 COWER COUNTY UTILITY RIVING 902797 65.21 WATER AND SEWER 06/2R/14O7/25/14TRANST 8/1 3/7014 COLUER COUNTY UTILITY BIWNG 902797 56.49 WATER AND SEWER 06/25/1407/25/14 PLR 9/13/2204 COWER COUNTY LTUTY&LUNG 902797 577.31 WATER AND SEWER 06(25/1407/25/14 P A R 9/13/2014 COWER COUNTY UTILITY&WNG 902797 764.75 WATER AND SEWER 06/25/14-07/25/14 P iR 9/13/2014 COWER COUNTY UTILITY RILURIG 9 02797 6526 WATER AND SEWER 06/23/1407/25/14TR4N3PT 9/13/2014 COLLIER COUNTY UTILITY BILLING 902797 211.71 WATER AND SEWER 06/25/14•7/25/14 P&R 9/13/2014 COLLIER COUNTY UTILITY RIVING 902797 199.61 WATER AND SEWER 06/39/1407/31/14 TMNSPT 9/13/2014 COLLIER COUNTY UTILITY((HUNG 902797 506.29 WATER AND SEWER 06/23/1407/23/14 P iR 8/13/2014 COWER COUNTY UTILITY BILLING 902797 136.26 WATER AND SEWER 06/20/14-07/22/14 TRANSPT 9/13/2014 COWER COUNTY UTILITY RIVING 902797 6039 WATER AND SEWER 06/30/14O7/31/14TRANSPT 6/13/2014 COWER COUNTY UTILITY RI WNG 902797 145.21 WATER AND SEWER 07/01/1•06/01/14 MANSKE 8/13/2014 COWER COUNTY UTILITY BILLING 902797 17.63 WATER AND SEWER 07/01/1406/01/14 P A R 8/13/2014 COWER COUNTY UTILITY&WNG 902797 209.19 WATER AND SEWER 07/01/1406/01/14TRANSPT • $11.196.96 M13/2014 FLORIDA TRANSPORTATION SYSTEMS INC 96798 115.04 FLEETR AND M INVENTORY PARTS Disbursements 08.13.14 PAP M Packet Page-2811- 9/9/2014 16.F.1 . EMI Gut MI eoroe1E 8/13/1014 FLORIDATAANSPORTATION SYSTEMS INC 902798 -12.00 FLEETR AND M INVENTORY _ CREDIT • $109.96 8/13/2014 NEAPOLITAN FAMILY 902799 475.00 MARKETING AND PROMOTIONAL 2/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOLITAN FAMILY 902799 475.00 MARKETING AND PROMOTIONAL 3/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOLITAN FAMILY 902799 125.00 MMKETNG AND PROMOTIONAL 4/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOUTAN FAMILY 902799 63.00 MARRETNG AND PROMOTIONAL 4/2014 HALF PAGE ADVERTISING 0/13//2034 NEAPOUTAN FAMILY 901799 287.00 MARKETING AND PROMOTIONAL 4/2014 HALF PAGE ADVERTISING 6/13/2014 NEAPOLITAN FAMILY 903799 213.00 MARKETING AND PROMOTIONAL 5/2014 HALF PAGE ADVERTISING 5/13/2014 NEAPOLITAN FAMILY 902799 262.00 M0005TING AND PROMOTIONAL 5/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOLITAN FAMILY 902799 475.00 MARKETING AND PROMOTIONAL 6/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOLITAN FAMILY 902799 63.00 MARKETING AND PROMOTIONAL 7/2034 HALF PAGE ADVERTISING 8/13/3014 NEAPOLIT AN FAMILY 902799 100.00 MARKETING AND PROMOTIONAL 7/2014 HALF PAGE ADVERTISING 8/13/2014 NEAPOLITAN FAMILY 902799 232.00 MARKETING AND PROMOTIONAL 7/2014 HALF PAGE ADVERTISING • $3880.03 8119/2014 IMMOKALEE FIRE CONTROL DISTRICT 902975 4.31 OTHER MISCEWLNEOUS SERVICES JULY 2014 INTEREST 8/13/2014 IMMOKALEE FIRE CONTROL DISTRICT 902975 64,631.67 IMMOKALEE FIRE IMPACT FEES JULY 2014 IMPACT FEES • $46980.96 8/13/2014 RK5 CONSULTING ENGINEERS INC 902800 18,477.50 ENGINEERING FEES PROF 5V5,7/14:CCUD MP3103/107 PLC/FIBER UPGRADE 8/13/2014 RKS CONSULTING ENGINEERS INC 902800 3,500.02 ENGINEERING FEES PROF SVS,7/14:CCUD MPS103/107 PLC/FIBER UPGRADE 8/13/2014 RIG CONSULTING ENGINEERS INC 902800 38,477.50 ENGINEERING FEES PROF 3V3,7/14:CCUD 105105/107 PLC/FIBER UPGRADE 8/13/2014 RK5 CONSULTING ENGINEERS INC 902600 3,500.02 ENGINEERING FEES PROF SVS,7/14:CCUD MP5103/107 PLC/FIBER UPGRADE • $48,99&00 6/13/2014 HOLE MONIES INC 902801 4,619.50 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CO GROUP 310 WATER 8/13/2014 HOLE MONIES INC 902801 2,203.50 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:CD GROUP 3 IQ WATER 8/13/2014 HOLE MONIES INC 902801 581.50 ENGINEERING FEES PRO SVS FOR 5/24 TO 6/27:CEI GROUP 3 I WATER 8/19/2014 HOLE MONIES INC 902801 13.58 ENGINEERING FEES PRO SVS FOR 5/34 TO 6/27:CEI GROUP 3 I WATER 8/13/2014 HOE MONIES INC 902501 545.00 ENGINEERING FEES PROF SVS FO16/11 I 6/27:NCWRF SPS4 8/13/2014 HOLE MONIES INC 902801 16168.75 ENGINEERING FEES PROF M FOR 5/3070 6/27:CEI-SCWRF MPS 306 FM 8/13/2014 HOLE MONIES NC 902801 1,051.00 ENGINEERING FEES PRO WS FOR 5/3010 6/27:CO-SCWRF MPS 306 FM 8/13/2014 HOLE MONIES NC 902801 60.73 ENGINEERING FEES PROF WS FOR 5/3010 6/27:CEI-SCWRF MPS 306 FM 5/11/2014 HOLE MONIES NC 902801 1,099.00 ENGINEERING FEES PROF SVS FOR 5/2970 6/27:CEIQ WATER SOURCE INT "'''1 8/13/7014 110LE MONIES NC 902801 1.47130 ENGINEERING FEES PROF SVS FOR 5/23706/27:CEI-10 WATER SOURCE INT 8/13/2014 HOLE MONIES NC 902801 710.25 ENGINEERING FEES PROF SVS FOR 5/29 TO 6/27:CEI-IQ WATER SOURCE INT 8/13/2014 HOLE MONIES NC 902801 564.00 ENGINEERING FEES PROF WS FOR 5/2910 6/27:CE-111 WATER SOURCE INT 5/13/2014 HOLE MONIES NC 902801 621 ENGINEERING FEES PROF SOS FOR 5/2910 6/27:CEI-H2 WATER SOURCE INT 8/13/2014 HOLE MONIES NC 902801 8,8211.75 ENGINEERING FEES PROF SVS FOR 5/24 TO 6/27:PUNT DRAIN PS-SCWRF 8/13/2014 HOLE MONIES NC 902101 1.80 ENGINEERING FEES PROM FOR 5/24 TO6/27:PLANT DRAIN PS-SCWRF 0/13/2014 HOLE MONIES NC 902801 3,403.00 ENGINEERING FEES PROF SOS FOR 5/24 T06/27:SCWRF-AIR BLOWERS 8/13/2014 HOLE MONIES NC 902801 680.00 ENGINEERING FEES PROF SOS FOR 5/24 TO 6/27:NCWRFSW DGE FAN PR1 5/1312014 HOLE MONIES NC 902801 5,102.00 ENGINEERING FEES PROF WS F/5-24 TO 6.27:3CWRF{LARIFIERS 1&2 5/13/2014 HOLE MONIES INC 902801 360.00 ENGINEERING FEES PROF SOS F/5-24T0 6-27:SCWRF•LMIFIERS 1&2 8/13/2014 HOLE MONIES NC 902801 3,361.75 ENGINEERING FEES PROF WS F/5.24104.27:SCNMFGM SYS MODS 0/13/2514 HOLE MONIES NC 902801 3.75 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:SCWRFQIT SYS MODS 8/13/2014 HOLE MONIES NC 902001 57.50 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:SCWIIFBNCWRF IMPACT ASSESS 8/13/2014 HOLE MONIES NC 902801 1,922.50 ENGINEERING FEES PROF SVS F/5-24 TO 6-27:RWBS PUMP/VID REPLACE 8/13/2014 HOLE MONIES NC 902801 22.33 ENGINEERING FEES PRO SVS F/S•24 T06-27:RWIS PUNIP/VFD REPLACE 5/13/2014 HOLE MONIES NC 902801 3,78625 ENGINEERING FEES PROF SVS F/S-24 TO 6-27:NCWRF 0ISDATION DITCH 53 8/13/2014 HOLE MONIES NC 902801 16.53 ENGINEERING FEES PROF SVS F/S34 TO 6-27:NCWRF O100ATON DITCH 53 • 857,11230 8/13/2014 TAMIAMI FORD INC 902E02 23.78 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/13/2014 TAMIAMI FORD INC 902502 26.03 FLEET R AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/13/2014 TAMIAMI FORD INC 902802 26.03 REEF AND M OUTSIDE VENDORS QUICK OIL CHANGE 8/13/2014 TAMIAMI FORD INC 902802 26.03 FLEET R AND M OUTSIDE VENDORS CEACK OIL CHANGE 810187 8/13/2014 BRA05 BEDDING PLANTS 902803 1,20000 LANDSCAPE MATERIALS MONA LAVENDER 1 GAL • $1,700.0• 8/13/2014 MEDICARE PART BYINANOAL SERVICE 902976 367.66 EMS RECEIVABLE ADPI EMS REFUND REQUEST-WILMAWHITARER • 8967.66 Disbursements 08.13.14 WE.25 Packet Page-2812- 9/9/2014 16.F.1. i Clr.121X fun Dal MI Emit loraiskaarletel 6/13/2014 PATRICIA A ROSEN 902104 905.52 MILEAGE REIMBURSEMENT REGULAR MILEAGE ROR48URSEMENT 7/01/147/11/14 • $101.02 1/13/2014 HOOVER PUMPING SYSTEMS CORPORATION 302105 287.00 SPRINKLER SYSTEM MAINTENANCE PUMP REPAIRS-SITE M933-PARKS • $28700 0/10/2014 SHENANDOAH GENERAL CONSTRUCTION 102806 410675 OTHER CONTRACTUAL SERVICES FORM DRAIN CLEANING,6/3087)0-000OLETTE RD 8/13/20143NENANOOAN GENERALOONSTRUCTION 102806 4,06435 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEATING,6/2430.209 DENT JOVE • 11,16800 8/13/2014 DAMES PEST SOLUTIONS INC 002107 200.0 OTHER CONTRACTUAL SERVICES 4/16/14 SETTRAPS/MONITOR FOR ARMADILLOS • $280.0 8/13/2014 TOC COMMUNICATIONS CORP 902108 6.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 01/01/14-00/31/14 EMS 8/13/2014 TOC COMMUNICATIONS CORP 902806 1216 TELEPHONE BASE COST 00/01/1401/31/14 PUO 6/13/7014 TOC COMMUNICATIONS CORP 1102108 14.03 TELEPHONE BAH COST 00/01/14-04/31/14 PUO 6/15/2014 TOC COMMUNICATIONS CORP 902806 2.45 TELEPHONE SYSTEM SUPPORT ALLOCATION 00/01/1406/01/14 PUO 0/13/2014 TOC COMMUNICATIONS CORP 902100 406 TELEPHONE BASE COST 06/01/1441/31/14 P010 6/13/2014 WC COMMUNICATIONS CORP 902106 16.12 ACCOUNTS PAYABLE TELEPHONE 09/01/1406/31/140 1/13/2014 T0C COMMUNICATIONS CORP 902801 15.72 ACCOUNTS PAYABLE TELEPHONE 06/01/14-00/31/14 Fr 8/10/2014 TOC COMMUNICATIONS CORP 902106 2.16 TELEPHONE SYSTEM SUPPORT ALLOCATION 0 6/01/14.01/31/14 CONSERVATION COWER 8/13/2014 TOC COMMUNICATIONS CORP 902E06 0.64 TELEPHONE SYSTEM SUPPORT ALLOCATON 12/01/1242/31/12 P 1 R 8/13/2014 TOC OMMUMCAT100S CORD 902808 1.67 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P L R 0/13/2014 TOC COMMUNICATIONS CORP 90608 1.78 TELEPHONE SYSTEM SIPP0RT ALLOCATION 12/01/12-12/11/12 P 1 R 0/13/2014 TOC COMMUMICA710NS CORP 902101 3.07 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P L R 0/13/2614 TOC COMMUNICATIONS CORD 902108 147.73 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P A R 0/13/2014 TOC COMMUNICATIONS CORP 902808 2.19 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P L R 0/13/2014 TOC COMMUNICATIONS CORD 902000 4.24 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/1242/31/12 P L R 8/13/2014 TO COMMUNICATIONS CORP 902801 236 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-12/31/12 P L R 0/13/2074 TOC COMMUNICATIONS CORP 902808 0.04 TELEPHONE SYSTEM SUPPORTAILOCATON 12/00/12-02/31/12•L R 6/13/2014 TOC COMMUNICATIONS CORP 902806 1847 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12-02/31/12 P A R 0/13/2014 IOC COMMUNICATIONS CORP 9 02808 2,317.50 ACCOUNTS PAYABLE TELEPHONE AUGUST 2014 CAMPUS 111 1104654 0/15/2014 T0C COMMUNICATIONS CORP 902806 10.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 06/01/14-00/31/14 HEALTH DEPT 6/13/2014 TOC COMMUNICATIONS CORP 902900 52.55 TELEPHONE SYSTEM SUPPORTALLOCATON 00/01/14-06/31/14 AIRPORT /•"'•••- • $264268 0/13/2014 PAMELA WUCI 902609 991.76 OUT OF COUNTY TRAVEL PROFESSIONAL DOVEL FLASLA ANNUAL CONFERENCE 7/23/147/27/14 • 209176 8/13/2014 KELLY TRACTOR CO 902010 107.14 FLEET R AND M INVENTORY PARTS • $207.14 8/13/2014 LORRAINE LANK 902511 241.31 OUT OF COUNTY TRAVEL PROFESSIONAL[LEVEL PER DIEM 7/2131/14 ORLANDO FL . $24111 0/13/2014 FEDEX 902012 7840 POSTAGE FREIGHT AND UPS 4015-70514 0/13/2014 FEDEX 902612 7.23 POSTAGE FREIGHT AND UPS 4547-4646-5 0/13/2014 FEDEX 902812 10.87 POSTAGE FREIGHT AND UPS 45474646-5 1/13/2014 FEDEX 902612 6.06 POSTAGE FREIGHT AND UPS 4547.46464 8/13/2014 FEDEX 122112 544 POSTAGE FREIGHT AND UPS 454746445 0/13/2014 FEDEX 902112 12.24 POSTAGE FRENRO AND UPS 454746465 0/13/2014 FEDEX 902012 5302 POSTAGE FREIGHT AND UPS 45474151-4 1/13/2014 FEDEX 902812 2131 POSTAGE FREIGHT AND UPS 454741514 0/13/2014 FEDEX 902812 6.77 POSTAGE FREIGHT AND UPS 46667142.1 B/13/2014 FEDEX 902812 20.70 POSTAGE 454540160-7 0/10/2014 FEDEX 900812 136 POSTAGE FREIGHT AND UPS 454746464 0/13/2014 FEDEX 902612 6.71 POSTAGE FREIGHT AND UPS 46474646-5 0/13/014 FWD( 902812 12.98 POSTAGE FREIGHT AND UPS 45474646-5 8/13/7014 FEOOR 902812 11.04 POSTAGE FREWHTANO UPS 4557.2702-0 0/13/2014 FEDEX 902812 3.94 POSTAGE FREIGHT AND UPS 45724194-0 6/13/2014 FEW( 902112 444 POSTAGE FREIGHT AM UPS 455449300 0/13/1014 FEDEX 902612 1346 POSTAGE FREIGHT AND UPS 161540560 • $201.04 5/13/2014 M GROUP INTERNATIONAL 902113 750.00 BUILDING AUTOMATON ARDUOUS SUPPORT AND REPAIRS • 175100 0/13/2014 IRON MOUNTAN OFF SITE DATA 902614 315.65 RENT TEMPORARY STORAGE STORAGE FEES F/NUNE DeiumemeMS 0813.14 NNW 26 Packet Page-2813- 9/9/2014 16.F.1. SF-12S1 tint Sissl _ALL_ 6 • $813.48 8/13/2034 JUAN(TONY)CAMPS 901815 15.00 OTHER TRAINING EDUCATIONAL DEEMS ATTEND STATE EMERGENCY RESPONSE PLAN CLASS 7/29/17 • 31800 8/13/2014 RENDA 48OAOCASTING CORPORATION 902816 1,52000 MARKETING AND PROMOTIONAL ADS-7/1-16 F/PARKf-VSGIdM , • - 11E10.00 8/13/2014 FLORIDA POWER&UIRO COMPANY 302817 102.22 ELECHUOTY 06/30/14-07/31/14 R MY 8/13/2014 FLORIDA POWER&UGHf COMPANY 902817 2,573.81 ELECTRICT 06/30'1447/31/14 PEL MY 8/13/2034 FLORIDA POWER&MOP COMPANY 932817 18.05 ELECTRICITY 06/27/1447/36/14 P&0 8/13/2014 FLORIDA POWER&LIGHT COMPANY 902817 101.99 ELECTNOIY 06/27/1447/30/14 P&R 6/15/2014 FLORIDA POWER&LIGHT COMPANY 902817 287.65 ELECTRICITY 06/27/1447/30/14 P&6 8/13/2014 FLORIDA POWER&UGNT COMPANY 902817 455.63 ELECTRICITY 06/27/1407/30/14 P&R 8/13/2014 FLORIDA POWER&UGHT COMPANY 902817 12.74 EIECTRICTTY 06/27/1407/80/14 P•R 8/13/2014 FLORIDA POWER&LIGHT COMPANY 902617 2191 ELECTRICITY 06/27/14-07/30/14 P&6 8/13/2014 FLORIDA POWER&LIGHT COMPANY 502817 1083 ELECTRICITY 06/27/1407/30/14 P a R 6/13/2814 FLORIDA POWER&LIGHT COMPANY - 902E17 21.25 ELECTRICITY 06/27/1447/30/14 P&R 8/13/2014 FLORIDA POWER&LIGHT CLIMPANY 902417 12731 ELECTRICITY 06/27/1407/30/14 P&R 8/15/2014 FLORIDA POWER&UGHT COMPANY 9 02817 10.83 ELECTRICITY 06/27/1407/31,1/14 P•R 8/18/2014 FLORIDA POWER&UGM COMPANY 902917 2110 ElECTRICT 06/27/14-07/30/14 P•R 8/13/2014 FLORIDA POWER&uGHT COMPANY 902817 14,120.89 ELECTRICITY 07/08//14-08/07/14 PUO • $11290.51 9/13/2014 GERALDINE SHEPPARD 902818 600 OTHER MISCEUANEOU99ERNCES REIN&CLEANING SUPPLIES 8/13/2014 GERALDINE SHEPPARD 802818 5.65 OTHER OPERAT1NGSUPPUES REIMB.CLEANING SUPPLIES 8/13/2014 GERALDINE SHEPPARD 902818 23.24 OTHER OPERATING SUPPLIES REIMS.CLEANING SUPPLIES • $84.48 8/13/2014 FUGHTSYLES CORP 902319 42.00 MERCHANDISE RESALE FLIGHTSUTTS • $41,48 8/19/2014 UFEUNE SYSTEMS COMPANY 902®0 386.12 PERS/RESPITE/HOMEMAKER SERV EARS 5/194/30/14 • 9386.12 8/15/2014 1,0680 TOOLS INC 902E21 30000 BOOKS PUBLICATIONS AND SUBSCRIPTIONS ONLINE SUBSCRIPTION 7/14/30/15 • 990000 6/13/2054 OLLIG LLC 902822 15534 FLEET AND M INVENTORY PMTS TOR BUS "E..s, 8/13/2014 ELM LLC 902822 317.73 FLEET R AND M INVENTORY PARTS FOR BUS 8/13/2014 O W G MC 902822 89.0E FLEET R AND M INVENTORY PARTS FOR BUS 6/13/2014 SLUG LLC 902822 20749 FLEET R AND M INVENTORY PARTS FOR BUS 8/13/2014 O4IG LLC 902872 464.27 FLEET R AND M INVENTORY HOSE ARM. • 91.286.75 6/13/2014 DIAMOND R FERTIUZER CO INC 907873 14330 fERTUZER HERBICIDES AND O/EMICA S TURF 15-045 SHIPPED 7/1414 • 3148.10 4/13/2014 BANC OF AMERICA LEASING 902824 25000 LEASE EQUIPMENT SAVIN COPIER 8035E BUYOUT • $25030 6/13/2014 READILY BROADCASTING O SW FLORIDA 902825 250.00 MARKETING AND PROMOTIONAL 7/1-3/14 ADVERTISNG 6/13/2014 6EASLEY BROADCASTING OF SW FLORIDA 902815 1,450.00 MARIBITING AND PROMOTIONAL 7/21-81/14 ADVERTISING • $1,700.48 6/10/2014 MO CICKO 902826 23400 OTHER CONTRACTUAL SERVICES 7/20-8/1/14 SPORT CAMP • 9LM100 8/13/2014 SMITH TRAVEL REEMCH 9011127 57003 OTHER CONTRACTUALSERNOS MONTHLY DEST.REPORT.6/2 • $570.48 8/15/2114 SCOTT HOLTREY 902828 213.00 OU)T OF COMP'TRAVEL PROFESRONALDEVEL TRVL ON 8/24-29 TO 001/6/30 F/ANNUAL FRPA CONF • 521948 8/13/2014 SAFETY KLEEN 902829 199.50 OTHER OPERATING SUPPLIES PMTS WASHER-SOLVENT-P.UTL • $12030 8/13/2014 SOUTH SEAS POOL SERVICE INC 902830 16500 BUILDING R AND M O7lSIEE VENDORS POOL SV5.6/1-79021ST STNW-FAC MGMT • 9155.48 8/15/2014 AMERICAN MESSAGING SERVICES LLC 901481 43.26 TELEPHONE BEEPERS BASE COST 6/1-31/14 ACCTSA2-117033 8/11/2014 AMERICAN MESSAGING SERVICES LLC 90231 27.19 TELEPHONE BEEPERS BASE COST 8/1-31/34 PAGING SVC ACCT A2-008500 8/13/2014 AMERICAN MEWLING SERVICES LLC 902831 5675 TELEPHONE BEEPERS BASE COST 8/1/14-6/31/14 PAGER • $12732 8/13/2014 HENNA 00103 AK 902832 832.00 001110 CONTRACTUAL SERVICES SOCCER CAMP AT VETERANS comm PARK 6/23/144/27/14 Disbursements 08.13.14 6Nye 27 /AN Packet Page-2814- 9/9/2014 16.F.1. 19 • $837.66 8/13/2014 RENEE BAILEE 902633 702.00 OTHER CONTRACTUAL SERVICES STOP ABC CAMP-PARES • $707.60 9/13/2014 EAST NAPLES FIRE CON711O4.&RESCUE 902334 750.00 OTHER CONTRACTUAL SERVICES FALSE ALARM • $710.00 8/13/2014 EAST NAPLES FIRE CONTROL&RESCUE 9 02977 25000 OTHER CONTRACTUAL SERVICES FALSE ALARM RESPONSE • SMUG 9/13/2014 SERVICE INSURANCE COMPANY 902335 7.627.00 REINSURANCE PREMIUM FLOOD INS 990 N BMFIELD DR LOC 0672 MMCO SHENKF • $747700 9/13/2014 MFUSSA BALSAM 902336 45000 OTHER CONTRACTUAL SERVICES YOGA-NCRP • $45&66 8/13/1014 LAMES INGRAM 902837 1200 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FSAW WA COURSE 3/04/14 • $1100 8/13/2014 GEOFFREY%WETS 902338 1300 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM BONITA SPRINGS • $184 9/11/25114 HUM FAHNESTOCX 902839 7500 OUT OF COUNTY TRAVEL PROFESSIONAL OEVRL REIMS FOR TRVL TO WESTIN,FL FOR FL AGM CONE 3/13/7014 MEDI FAHNESTOOC 902839 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL OEVEL REIMS FOR TRW TOWESTN,FL FOR FL AGING CONE • $150.60 3/13/2014 NEFF RENTAL INC 902840 3,209.00 MULCH ROLLER RENTAL 6/207/13 • $3,20300 8/13/2014 WAS CLUB DIRECT 902341 124.71 FOOD OPERATING SUPPLIES DRINK SUPPLIES F/RESALE ATNCRP REC-PLR-PARE 8/13/2014 SAMS CLUE DIRECT 902841 4.83 FOOD OPERATING SUPPLIES OSEDTT MEMO • $117.M 9/13/2014 CMMSTOPNER MURALS 902842 30.73 MILEAGE REIMBURSEMENT REGULAR 3/S MILES • $10.73 8/13/2014 SIESTA PUBLICATIONS INC 902143 577.73 MARKETING AND PROMOTIONAL ADS,9/01-MUST DO VISION GUIDES F/PMES • $577.9 8/13/2014 TRACY L NEAL 902844 73.15 CONTRACT LOT CLEARING MOWED OVER 2 ACRES-13400 IMMOKALEE RD,IMMOEALEE • 573.15 �', 8/13/2014 POSTMASTER 832945 40267.53 POSTAGE FREIGHT MD UPS REPLENISH POSTAGE ESCROW ACCOUNT PERMIT 6373 • $40]67.33 8313/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 97,45 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 3/13/2014 STAPLES CONTRACT COMMERCIAL INC 902646 103.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 907946 392.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/19/2014 STAPLES CONTRACT&COMMERCIAL INC 902346 55.13 OFFICE SUPPUES GENERAL OFFICE SUPPUES 9/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902246 342.51 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACTS COMMERCIAL INC 902966 1059 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTR ACT&COMMERCIAL INC 902846 11957 OFFHI SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 7.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES R/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 4E0 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT I COMMERCIAL INC 902366 147.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 13.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 102306 730.50 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902946 219.49 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902346 53.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 9/13/2014 STAPLES CONTRACT•COMMERCIAL INC 902846 273.63 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 9/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902866 95.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 9/13/1014 STAPLES CONTRACT&COMMERCIAL INC 902846 9.18 OFFNZ SUPPLIES GENERAL OFFICE SUPPLIES 8/19/2014 STAPLES CONTRACT&COMMERCIAL INC 902366 761.20 OFFICE SUPPUES GENERAL OFFICE SUPPUES 9/13/2014 STAPLES CONTRACT I COMMERCIAL INC 902365 123.55 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 572846 2102 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902004 360.71 OFFICE SUPPUES GENERAL OFFICE SUPPUES 8/13/7014 STAPLES CONTRACT&COMMERCIAL INC 932846 266.72 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 302846 16.79 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 3/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 5335 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CMORACT&COMMERCIAL INC 902846 27723 OFFICE SUPPUES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 32620 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 16907 OFFICE SUPPLIES GENERAL OFFICE SUPPUES OsbunnMnb 03.19.14 PM*28 PacketPage-2815- 9/9/2014 16.F.1. ca... £4100 Mal AM email 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 31.99 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACTS COMMERCIAL INC 902546 3823 OFFICE SUPPU ES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 4900 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3235674944 6/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 24.17 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 20.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 6/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 9554 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 542.51 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 500.00 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902644 67.20 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 0/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 28.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 92.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 39.27 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT•COMMERCIAL INC 902846 76.70 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 5/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902546 43837 OFFICE SUPPLIES GENERAL OFFICE SUPPUES 6/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 129.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT I COMMERCIAL INC 902946 50.71 MINOR DATA PROCESSING EQUIPMENT OFFICE SUPPUES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 502846 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 19.25 OFFICE SUPPLIES GENERAL OFFICE SUPPUES ' 5/33/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 17.15 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 58.80 OFFICE SUPPUES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902646 107.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT B COMMERCIAL INC 902846 34.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902846 39.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902546 651.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 8/13/2014 STAPLES CONTRACT&COMMERCIAL INC 902546 99750 OFFICE SUPPLIES GENERAL OFFICE SUPPLY 88.946.61 8/13/7014 LNOIST NORTH AMERICA OF AIABAMALLC 902547 6,916.93 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME•PESSLE 5/13/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 902847 7,028.55 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE ' 611,54851 0/13/2014 KEY CHEMICAL INC 902848 7,173.00 FERTILIZER HERBICIDES AND CHEMICALS SON SODIUM HYDROXIDE 8/13/2014 KEY CHEMICAL INC 902848 7,182.00 FERTILIZER HERBICIDES AND CHEMICALS SON SODIUM HYDRO/ODE 8/13/2014 KEY CHEMICAL INC 402844 7,20600 FERTILIZER HERBICIDES AND CHEMICALS SO%SODIUM HYDROIODE �� ' 521,884.00 8/13/2014 REDDY ICE CORP 902849 65.60 OTHER CONTRACTUAL SERVICES ICE DELIVERY F/MARCO AIRPORT 5/13/2014 REDDY ICE CORP 902849 103.40 OTHER CONTRACTUAL SERVICES ICE OEUVERY F/MARCO AIRPORT 5/13/2014 REDDY ICE CORP 902549 10300 OTHER CONTRACTUAL SERVICES ICE DELIVERY F/MARCO AIRPORT • 1548.05 8/13/7014 TERRY ROSE STEELE 902850 37430 OTHER MISCELLANEOUS SERVICES CIRCUIT TRAINING CLASSES 7/01/14-7/35/14 ' 8974.40 5/13/2014 HAZN&SAWYER PC 902851 1,205.00 ENGINEERING FEES PROF SVS F/JUNE:COLLIER COUNTRGEN ENGINEERING SV ' $1,205.00 8/13/2014 EVELYN COLON 902852 2930 OTHER TRAINING EDUCATIONAL EXPENSES PER DIEM/MILEAGE 8/13/2014 EVELYN COON 902552 258.64 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/2325/2014 TRVL/PER DIEM 525&84 8/13/2014 MERRITT VETERINARY SUPPLIES INC 902553 21-59 MEDIONES AND DRUGS VET SUPPUES 8/13/2014 MERRITT VETERINARY SUPPLIES INC 902853 247.16 MEDICINES AND DRUGS VET SUPPLIES • 5161.79 • 5/13/2014 COSTAR REALTY INFORMATION INC 902854 300.03 OTHER CONTRACTUAL SERVICES PROPERTY PROFESSOIAL 8/14/31 560&00 8/13/2014 SCRIPPS MEDIA INC 902855 5296 LEGAL A05011NG LEGAL AD,7/25-P.UTS 85285 8/13/2014 GROVES SWIM POOL SVC INC 902856 15000 OTHER CONTRACTUAL SERVICES 2 FILTER CARTRIDGES PENT . 8/13/2014 GLOVES SWIM POOL SVC INC 902856 28000 OTHER CONTRACTUAL SERVICES POOL SERVICES 8440.00 • 8/13/2014 SELMA ELIZABETH NNE5 902857 760.50 OTHER CONTRACTUAL SERVICES THEATER CAMPS AT VET PARK 5780.90 8/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902658 8441 OTHER OPERATING SUPPLIES CHISEL CONCRETE 8/13/2014 BLOCKER 8 LEWIS ENTERPRISES INC 512858 5556 OTHER OPERATING SUPPLIES DRUM UNER 55G DgbunemeMSO&]3.14 P4114 2S /'"N Packet Page-2816- 9/9/2014 16.F.1 . matt tmt thttk -- Eleomt Invoke Dhnmmn 1/13/2054 51005ER&LEWIS ENTERPRISES INC 902556 7.99 LUMINA AND LAMINATES UONT COMPOUND RTE 12 3/15/2014 BLOCKER&LEWIS ENTERPRISES INC 902658 9.99 OTHER OPERATING SJPPIES HEXKEYSM 9-IN-1 INCH 9/13/2014 BLOCKER&LEWIS ENTERPRISES INC 30296$ 7933 071455 OPERATING SUPPLIES TAPE MSK CL 1.91" 3/13/2014 BLOCKER&LEWIS ENTERPRISES INC 902991 17.91 OTHER OPERATING SUPPLIES CLEANING SUPPUES • $916.17 3/13/2014 LUCILIA AYER 902959 4230 OUT OF COUNTY TRAWL PROFESSIONAL DEVEL PER DIEM 7/24/14 SANIBEL FL • $4230 3/19/2014 MATHESON TM-GAS INC 902960 45.60 LEASE EQUIPMENT OXYGEN • $43.W 3/13/2014 SUNBELT AUTOMOTIVE INC 902361 4.29 FLEET AND INVENTORY TUBES-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 27950 FLEET AND INVENTORY WIPER BLADES-FLEET MGT 6/13/2014 SUNBELT AUTOMOTIVE INC 902561 25611 FLEET AND M INVENTORY WIPER BLADES-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 2.24 FLEETR AND INVENTORY AUTO PARTS-FLEET MGT 3/13/1014 SUNBELT AUTOMOTIVE INC 902961 2419 FLEET R AND INVENTORY SWITCH-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 91.14 FLEET AND INVENTORY BEARINGS-FLEET MGT 4/19/2014 SUNBELT AUTOMOTIVE INC 902361 26.44 FLEET AND INVENTORY BEARINGS-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 2599 FLEET AND INVENTORY OIL-FLEET MGT 0/13/2014 SUNBELT AUTOMOTIVE INC 902961 4656 FLEET RAND M INVENTORY PITMAN ARM AZT-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 191.99 FLEET AND M INVENTORY AUTO PARIS-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 12.53 FLEET R AND M INVENTORY HALOGEN LAMPS-FLEET MGT 6/15/2014 SUNBELT AUTOMOTIVE INC 902561 143.15 FLEET RANDM INVENTORY AUTO PARTS-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 3.30 FLEET AND M INVENTORY LAMP/UGHTS-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 7056 FLEET AND M INVENTORY TRAILER WIRE-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902061 1950 FLEET AND INVENTORY 2PC FLOOR MAT-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 702667 115.211 FLEET R AND INVENTORY HD TRUCE SCOTSEAL-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902 961 51.63 FLEET AND M INVENTORY SIG LAMP&MUD FLAPS-FLEET MGT 6/13/2014 SUNBELT AUTOMOTIVE INC 902561 2333 FLEET R AND M INVENTORY FUSES&FUSE BLOCK-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 63.91 MEET AND INVENTORY AUTO PARTS-FLEET MGT 5/19/2014 SUNBELT AUTOMOTIVE INC 902561 7.53 FLEET R AND INVENTORY ETHANOL TREATMENT-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 50.01 FLEET AND INVENTORY AUTO PARTS-FLEET MGT „...••■••.„ 3/15/2014 SUNBELT AUTOMORVE INC 902961 -7.14 FLEET R AND INVENTORY CREDIT MEMO 3/13/2014 SUNBELT AUTOMOTIVE INC 902961 5213 FLEET RAND M INVENTORY WRRICANTiLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 902561 4.30 FLEET AND INVENTORY RADIATOR CAP-FLEET MGT 3/13/2014 SUNBELT AUTOMOTIVE INC 502961 4.27 FLEET AND INVENTORY RADIATOR CAP-FLEET MGT 0/15/2014 SUNBELT AUTOMOTIVE INC 902561 1250 FLEET RAND M INVENTORY HALOGEN LAMPS-FLEET MGT 3/15/2014 SUNBELT AUTOMOTIVE INC 902961 3536 FLEET R AND INVENTORY HANDLE-FLEET MGT 3/13/1014 SUNBELT AUTOMOTIVE INC 902961 41.44 FLEET R AND M INVENTORY CREDIT MEMO 9/13/30/4 SUNBELT AUTOMOTIVE INC 902361 -70.37 FLEET AND M INVENTORY CREDIT MEMO • $1.413.7 3/13/2014 GERALD BRUSCO 902962 6150 OUT OF COUNTY'TRAWL PROFESSIONAL DEVEL GERALD BRUSCO,refund • 061.50 9/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902963 61339 OTHER CONTRACTUAL SERVICES ELECTJO6:COMPACTOR 0OUD WASTE 9/13/2014 SIMMONOS ELECTRICAL OF NAPLES INC 902563 700.00 ELECTRICAL CONTRACTORS ELECT JOB:LIBR HDQTRS 6/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902563 601.10 OTHER CONTRACTUAL SERVICES ELECTJOB:SCRWTP•RO BLOWER 6/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 902963 60030 ELECTRICAL CONTRACTORS ELECTJOB:CAT MORANDE MANT BLDG 3/15/2011 OMMONDS ELECTRICAL OF NAPLES INC - 902563 1100.00 ELECTRICAL CONTRACTORS ELECTJOB:UBRCENIRAL AVE 3/13/2014 SIMMONDS ELECTRICAL OF NAPLES INC 502963 250.00 ELECTRICAL CONTRACTORS ELECTJOB:MARCO AIRPORT • 03,51013 3/1S/2014 JURISTAFF INC 902964 150.50 OTHER CONTRACTUAL SERVICES CEOUA FLYNN 6/29/14&5/30/14 3/13/2014 JURISTAFF INC 902964 95.25 OTHER CONTRACTUAL 1/MACES CECIUA FLYNN 6/04/14 3/13/2014 JURISTAFF INC 902964 222.25 OTHER CONTRACTUAL SERVICES CECIUA FLYNN 5/21/14&5/23/14 9/13/2014 JURISTAFF INC 902E64 23019 OTHER CONTRACTUAL SERVICES DAVID DURRELL S/14/14&5/15/14 6/13/2010 JURISTAFF INC 902564 155.75 OTHER MISCELLANEOUS SERVICES CECRU FLYNN 5/20/14,5/22/14&5/23/14 3/13/2014 JURISTAFF INC 902964 174.63 OTHER MISCELLANEOUS SERVICES =MA FLYNN 5/21/14 • $1,071.57 3/13/2014 FARE LOGISTICS CORP 90296S 16,92634 OTHER CONTRACTUAL SERVICE RELEASE OF 10%HOLDBACK-NIKESTONE 09 • $16,020.9 3/13/2014 SARA GUTIERREZ 902366 15030 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB FOR TITVL TO WEST1N,FL FOR FL AGING CONE Disbursements 0513.14 P464 30 • Packet Page-2817- 9/9/2014 16.F.1. CIr Oste ears &IOU gesisanslagan• *156.0, 8/13/2014 BETH L BOUGUIN 902367 25.00 OTHER CONTRACTUAL SERVICES 00/02/14 RUMP • Sam 6/13/2014 MCSHEA CONTRACTING LLC 902866 27,221.40 PAVEMENT MARKING AND SIGNING CMNLLBAAGNE BLVD 5/6-7/3/14 0/13/2014 MCSHEA CONTRACTING LLC 902666 7310240 RESURFACING PROGRAM/OVERLAY IMMOKALEE RD 6/11-7/2/14 0/13/2014MCSNEACONIRACTINGLLC 932661 6173.25 PAVEMENT MARKING AND SIGNING KENT DR6/24-7/2/14 0/13/2014 MCSHEA CONTRACTING LLC 902661 5,385.75 PAVEMENT MARKING IWO SIGNING EUOJD AVE 6/24-7/3/14 0/13/2014 MCSHEA CONTRACTING LLC 60232 S,458.65 PAVEMENT MARKING AND SIGNING TOWER RO624-7/2/14 • $120,16145 8/13/2014 CANDICE OUGNEY 902859 490m OTHER CONTRACTUAL SERVICES. WARS/1.7/31 • $NOM 0/13/2014 ALBERT BENMROCH 902670 155.75 OTHER CONTACTUAL SERVICES /OMIT BRIDGE 951 MINT. • ,1%.75 8/13/2014 NATIONAL RETAIL PROPERTIES LP 902871 300.00 OTHER PROFESSIONAL FEES RENEW FEE PARCEL 149FEE FOR CLOSING • 00000 0/13/2014 MICHELLE PORE 902672 63.60 MILEAGE REIMBURSEMENT REGULAR MILEAGE 5/196/5/14 • $65O 6/13/2014 RYSAN ENTERPRISES LLC 902873 2,5252+OTHER CONTRACTUAL SERVICES WCP BACKS 46107 CAMPS • $2.525.2 • 0/13/2014 20ET15 INC 902074 1,6233 W 0 MEDICINES AND DRUGS VANGUARD PLUS&FELOCELL *1462.30 8/13/2014 Sabas Constantino Fl6uerw 902875 2000 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB FOR PARKINGIN-COUNTY TRVL FOR TRAINING • $20.00 6/13/2014 ELECTRONIC ACCESS SPEOAL6T 902E76 193.40 LOCKSMITHS SERVICES AND SUPPLIES PADLOCK/LOCKS 6/13/2014 ELECTRONIC ACCESS SPECIALIST 902E76 .66046 LOCKSMITHS SERVICES AND SUPPLIES CREDIT 8/13/2014 ELECTRONIC ACCESS SPECIAUST 902876 120.18 LOCIOMTTHS SERVICES AND SUPPLIES STEEL PADLOCK 8/15/2014 ELECTRONIC ACCESS SPECIAUST 902876 674.95(OCK96ISIS SERVICES AND SUPPUES HEAVY DUTY MCK5EAT SINN( 0/13/2014 ELECTRONIC ACCESS SPECAUST 902E76 44530 LOCKAAETHS SERVICES AND SUPPLIES CREDIT 8/13/2014 ELECTRONIC ACCESS SPECIALIST 932676 402.94 LOCKSMITHS SERVICES AND SUPPLIES LOCKS • Sams 5/13/2014 MANDY MOODY 903E77 122m OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL ADV PROEM 9/7-30/14 ORLANDO FL • $12240 �\ . 8/13/2014 JOHN EICK 932878 35m OUT OF COUNTYTMVEL PROFESSIONAL DEM REIMBURSEMENT FOR FWEA SW OIAPTER FEE 6/19/14 SE5M . 6/13/2014 CLEAR CHANNEL MEDIA&ENTERTAINMENT 902879 262.50 MARKETING AND PROMOTIONAL ADVERTISING $362.50 8/13/2014 SUBURBAN PROPANE LP 902830 424.00 GAS SERVICE REFOII$41,7/28-PROPANE FOR OAS • Maass • [/13/20014 RICKY ROE 32 9851 61.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL REIMB FOR TRVL TO FT PIERCE,FL FOR EXAM Mime • 0/13/2014 ALLISON KEARNS 90208 25.44 LA 4 MILEAGE REIMBURSEMENT REGULAR 7/746,18/14 MILES $2044 • 8/13/2014 RONERT 5 WELLS 511260 I20.93 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB F/IFCOUNTY TRVL $>m911 • 8/13/2014 THE TLS GROUP LLC 9028TH 1,80.20 FOOD OPERATING SUPPLIES ENDED 7/56:SENIOR MEALS-CONGREGATE-Cl 51,166.20 • 6/13/2014 STEWART&STEVENSON LLC 90280 35.79 ROT AND M INVENTORY FILTERS F/FLEET MGT $049 • 8/13/2014 PROGRESSIVE WASTE SOLUTIONS OF FL I 902886 2,485.75 OTHER OPERATING SUPPLIES TOTER REPLA CEMENT *1408.75 • 8/13/2014 MARILYN ROMAN 90207 405.00 OTHER MISCELLANEOUS SERVICES 7/2014 YOGA $4[5.00 8/13/2014 TPII ACCIVISITION LLLP 932061 17640 FLEET R AND M INVENTORY PMTS • 6/13/2014 TPH ACQUISITION LLLP 932861 -49.50 FLEET R AND M INVENTORY CREDIT MEMO $12&98 0/13/2014 JASON REYNOLDS 902889 1,20000 APPRAISAL FEES SITE EVALUATION&PLOT PIANAMCEL0170RDUE $1,200.00 8/13/2014 STRATEGY MARKETING GROUP INC 902890 85.00 PRINTING AND OR BINDING OUTSIDE VENDORS WINDOW ENVELOPES-GROWTH MOAT/BLDG REV Dlbursements 08.13.14 Page 91 Packet Page-2818- 9/9/2014 16.F.1 . sIL.Q3t1 tau gad Amt Wage Im01ee Deabgan • 886O0 1/13/2014 LA APIARIES INC 902891 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL 202 MY MEADOWS DH • $45.00 1/15/2014 MINI VETERINMY SUPPLY CO 503192 275.04 MEDIONES AND DRUGS VET SUPPLIES 6/13/2014 MW VETERINARY SUPPLY CO 902092 412.61 MEDICINES AND DRUGS VET SUPPLIES 6/13/2014 MN VETERINARY SUPPLY CO 902692 11859 MEDICINES AND DRUGS VETSUPPUES 6/13/2014 MWI VETERINARY SUPPLY CO 902492 993.60 MEDICINES AND DRUGS VET SUPPUES 8/13/2014 MN VETERINARY SUPPLY CO 902892 39.88 MEDIONES AND DRUGS VET SUPPLIES • $�49.72 3/13/10141MIIE LYN REILLY 902 3457 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 1/23/144/03/14 • 99457 6/17/2014 HORSE CREEK PARTFK4S LID 902974 1,000.00 LAND CAPITAL OUTLAY PALM EVE PARK,FOUO965220000100,PARCEL 294FEE • $1.0400 3/13/2014 ESTHER MAE 902894 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL PER DIEM FT MYERS • RUM • 3/13/2014 RICA90OVA20UEZ IR 342885 61.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVIL REIMS FOR TRVL TO FT PIERCE,FL FOR EXAM • 931/50 8/13/2014 DAVID A 20ON90 902896 61.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL DAVID MGM 4/14-15/14 FWIPCOA FT PIERCE,FL • 99130 3/13/2014 ALFREDOTRAVIESO 902157 61.50 OUT O COUNTY TRAVEL PROFESNONAL DEVEL 06/14-15/14 TRW • $130 6/13/2014 301 KINGS WAY LIP 902898 42.23 REFUNDS 301 KINGS WAY UP 05700914102 301 RINGS WAY • $4925 3/13/2014 AMAHAM UPTON 902199 30.19 REFUNDS MRAHANI UPTON V/TR/SWIL REFUND 0511 IBIS COVE OR • $30.19 6/15/1014 ACCURATE ORIUING SYSTEMS MC 902900 1,009.0 REFUNDS ACCURATE DRIW NO • $1.00030 3/13/2014 AR CONDITIOMNG BY FLORIDA COMFORT 902901 103.2 ACCOUNTS RECEIVABLE SUSPENSE AIR CONDITIONING BY • $10550 3/13/2014 BABETTE NEIL 922902 10.66 REFUNDS WASTE NEIL WT1/SW14 1559 WHISPERING OAKS OR ^' • 91006 3/13/20148OINF15 INC 902903 02235 REFUNDS BONN65 INC temp meter 1,45124 Danbury Blvd • $2030 1/13/2014 CENTRAL MOBILE HOMES,INC 902934 5201 ACCOUNTS RECEIVABLE SUSPENSE CENTRAL MOBILE HOMES REND DBL WIDE TRAILER/MOBILE • 900 8/13/2014 CHELTENHAM PROPERTIES IN 902905 10253 REFUNDS CHELTENHAM PROP W M/SEWER REND 8051 CERROMAR DR • $102.45 0/13/5014 COAST 2 COAST URN SEARCH 9 02906 25.00 ACCOUNTS RECEIVABLE SUSPENSE COAST 2 COST URN Y1001 REND LIEN SEARCH • $2500 8/13/2014 DMRIN P160 902927 2144 REFUNDS DARRIN PIRO06706R7501.3096 GLACIER CT • 973.40 3/13/2014 DONALD PROHOVNC 4 912903 36.73 REFUNDS DONALD PROHOVICH 05205191M01A059 GRAPHITE CR • $36.7 1/13/2014 ORH INC 902909 15.32 REFUNDS DIN INC 046745949CO 15393 SUMMIT PLACE CIRCLE • $1532 8/13/2014 DROP ANCHOR TRAILER PARE 902910 2,02256 REFUNDS DROP ANCHOR TRAILER PINK 040170890414 PAPAYA ST • 92,61204 8/13/2014 ECOVA INC 902911 20934 REFUNDS ECOVA INC 5/15/2014 ECOVA INC 9022911 16334 REFUNDS ECOVA INC,REFUND • 9•88.08 5/13/2014 POGGS NURSERY 902912 33143 CODE ENFORCEMENT BOARD FINES FOOLS NURSERY,MIME CE 9499 • $881,43 6/13/2014 Q HOMES NAMES ASSOIATES V LLLP 902913 55.00 ACCOUNTS RECEIVABLE SUSPENSE GL HOMES • $5550 8/13/2014 GL HOMES NAPLES ASSOCIATES V LLLP 902914 55.00 ACCOUNTS RECEIVAME SUSPENSE GL HOMES • $55.0O 4/13/2014 HAROLD FREMEAU 902915 324.38 REFUNDS HAROLD FREMEAU-UTIL REF:656 MAINSAIL PL • $55430 04buriemente 06.13.14 P444 32 Packet Page-2819- 9/9/2014 16•F•1• E 418.3 Pans 2issa tot Bums Immistknainlisin 3/13/2014 NERIANDE BRUNT 902916 40.00 PARKS AND REC 0/11 CLEARING NERIANDE RRUNYiARKS REF FOR GGAF PRESCHOOL LEVELS 6/13/2014 NERLANDE BRUNT 902916 42.40 PARKS AND REC 110 CLEARING NERIANDE MWNY-PARIS REF-RENAL CANC DUE TO WEATHER • $61.00 0/13/2014 JAMES L PEPPER 902917 21.07 REFUNDS 3027991601 • $2107 6/13/2014 JIMMY RECYETT 902916 66.33 REFUNDS 510161002 • 536.3 6/13/2014 JOAN 01936190 902919 _ 1413.65 REFUNDS 5102057404 • $1,413.35 6/13/7014 JULIE P DREVENIKAR 600920 6500 REFUNDS 4740122902 • $3500 6/13/2014 KE TAUS PARK PROPERTIES LLC 102921 24.04 REFUNDS ICE TAUS PARK PROP-16667 P1510A WAY WIR/SWR RF • $24.06 6/13/2014 KRISTIN 0,800301 902922 6500 PARKS AND REC OR CLEARING KRISTIN O'BERSKI-VTO CAMP COLLIER RFND • 38500 6/13/2014 KRISTR*A PALOMMES 902923 125.00 PARR AND REC A/R CLEARING KRWINA IAOMARES-ENO SUMMER CAMP RENO • 013300 6/13/2014 LOS CABLE LLC 902924 935.01 REFUNDS L i S CABLE LTC-1720J&C BLVD TEMP WTR/3WR REND • $935.01 8/13/2014 LANGEN 0 LINGER,PA 90295 13500 ACCOUNTS RECEIVABLE SUSPENSE LANGEN&LANGER PA-TRANS 0 2014057077 • $13500 1/13/7054 UGIA ROONGU0 902926 4200 PARKS AND REC A/R CLEARING UGIA RODRIGUEZ REND SUMMER CAMP • $42.0 6/13/2014 USA LLOYD 902927 120.00 PARKS AND REC AR CLEARING USA LLOYD-REFUND PARR*OW BASKETBALL-WEEK 2 • $12000 3/13/2014 LLOYD M KEY 902926 721.50 EMS RECEIVABLE APR EMS REFUND REQUEST-JACCIJEUNE KEY • $728.36 6/13/2014 LORI AND DEREK CUSHMAN 902929 50,73 REFUNDS LONCUSHMAN-6224 JOSEFIA WAY WTII/SWR REND • $50.76 0/13/2014 LOUISE COFFEY 902930 223.00 PARKS AND NEC A/R CLEARING LOUISE COFFEY-1120 SPORTS CAMP RFND/SCHED CONFLICT • $ 0/13/2024 MARGMETTMCCENNA 713.0 "...ft,902991 13.99 EARS RECEIVABLE ADP EMS REFUND REQUEST•MARGARET MCCENNA • $1314 0/13/2014 MARIA TOBIN 902932 11837 EMS RECEIVABLE ADM EMS REFUND REQUEST-WILLIAM TOBIN C/0 MARIA TOBIN • $118.57 6/13/7014 MARIA ZULUAGA 902933 300.00 PARR ANO DEC A/R CLEARING MARIA ZULUAGA-ENO SUMMER CAMP REND • $30.00 0/13/9014 MARIA SAIAS 902934 10.00 PARRAND REC 0/6CLEMNG MARIA SALAS-IMCP SUMMER CAMP RFND • $1000 0/13/2014 MARK P FRISSON 902935 152.25 EMS RECEIVABLE ADP EMS REFUND REQUEST-JENNIFER FRJSORA ' $192.15 5/18/2014 MARK 5 AND ROSEMARIE M LEWIS 902936 11.57 REFUNDS MARC LEWG-3146 MIRAMAR 0 WTR/SWR RENO ' $1157 • 0/13/2014 MARY EUZARETH MAHONEY 902937 96.51 EMS RECEIVABLE ADO N EMS REFUND REQUEST-MARY EUKASE MAHONEY $3651 8/13/2014 MAS TEC 902936 10.00 ACCOUNTS RECEIVABLE SUSPENSE MAS TEC 2014168856C4EOC 67417 OVERAGE ' $1000 3/15/2014 MASTIC 9@419 1000 ACCOUNTS RECENARLE SUSPENSE MASTIC-IRAN*201407451 • $16.00 8/13/2014 MEDICARE PART-B 902979 249.06 EMS RECEIVABLE ADPI MEDICARE PART-B PATIENT16781291 • $235.06 6/13/2014 MEDICARE PART-8 902990 37333 EMS RECEIVABLE ADP MEDICARE PART-6 • $07043 8/13/214 MEDICARE PARTS 911291 074.96 EMS RECEIVABLE ADPI MEDICARE PMT*PATIENTR2O2333176 • $87493 0/13/2014 MEDICARE PART* 902982 370,46 EMS RECEIVABLE ADPI MEDICARE PART*PANENri19601154 • $570.46 0/13/2014 MICHAEL AWAO 902940 .13245 EMS RECEIVABLE ADPI EMS REFUND REQUEST-MICHAEL AWAD Disbursements 0313.14 NIP 33 Packet Page-2820- 9/9/2014 16.F.1. A08 Maras ,D glalbs DmmD • 8182.46 1 1/13/2014 MICHELLE P NOVIS 902941 51.56 REFUNDS MICHELLE NOVIS-7564 BRISTOL CIRCLE • '85424 1 1/13/2014 MILUCENT HOWARD 802942 761.25 EMS RECEIVABLE ADP EMS REFUND REQUEST-MILUCENT HOWARD • $76135 6/13/2014 PINTO COMMUNITIES,LLC 902949 1,450.00 TREE PANT FEES MINTO COMMUNITIES-PERMIT REND WOETATON REMOVAL 8/13/2014 PINTO COMMUNITIES,LLC 902943 3,00000 TREE PERMIT FEES MORO COMMUNITIES-PERMIT REND VEGETATION REMOVAL • 84.450.00 6/13/2014 N POPE 902944 189.21 REFUNDS N POPE-11169 LONGSHORE WAY WTR/SWR REND • 9194.21 6/13/2940 O'EELLY 15060X01/ 902945 06.16 REFUNDS O'RELLT•506011414 ATTY 1 • 960.18 $/13/1014 ONLHURST SIGNS 902944 109.00 ACCOUNTS RECEIVABLE SUSPENSE OAKHURST SIGNS • 91020 6/13/2014 PINNACLE USA INC 903947 614.0 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT 12014$9940-TRANSACTIONI2014-037051 • 8624.0 8/13/2014 PULTE moue 10203 352.78 REFUNDS 11590110/ • $02.78 6/13/2014 RACETRAC PETROLEUM,INC 902948 1,00000 LAND USE FEF3 RACETRACK PETROLEUM-REF OF APPLICATION FEE 8/13/2014 RACETRAC PETROLEUM,WC 90290 92500 LEGAL ADVERTISING RACETRACK PETROLEUM-REF OF APPUCATON FEE • $1923.011 8/13/2051 RAYMOND PIERRE 9 02949 6000 PARKS AND RFC A/R CLEARING MYMONE PIERRE-PARKS REFUND-WRONG CLASS • $6028 8/13/2014 ROBERT W.AND KAREN O.MEYER 902950 52.51 REFUNDS ROBERT&OMEN MEYER-URL REF:7645 PONTE VERDE WY • MX 8/13/2014 SALVATOR1,WOOD 1 BUCOEL FL 902931 22.82 REFUNDS SALVATORI,W00068UCRET-UTTL REF:4207 LOS ALTOS Cr • $2222 8/15/2014 STEVE'S SUPREME FLOORING INC. 902952 500.00 ACCOUNTS RECEIVABLE SUSPENSE STEW'S SUPREME FLOORING-REP/OVRPYMT OF FEES • $600,00 8/13/2014 STOCK DEVELOPMENT 902955 45.28 REFUNDS STOCK DEVELOPMENT UHL REF:7319 LANTANA OR �, • USER 8/13/1014 TAYLOR MORRISON OF FLORIDA INC-SIB 902994 999.40 REFUNDS 112773000 • MEAD 8/15/1014 THOMAS MCGUIRE 902134 71.85 REFUNDS 2703111501 • $7125 8/19/2014 THOMAS WATER 902955 2,70309 REFUNDS 5102053604 • 828766.0. 1/13/2014 TIRA GROUP TRUST 902956 85006 REFUNDS 5103053603 • $956,69 8/13/2014 TOOYO B SUSHI JAPAN RESTAURANT 932957 65.39 REFUNDS 5701246700 • $4539 8/13/2014 TRACI AMBROSE 902958 27.94 REFUNDS 4735092403 • $2734 1/15/2014 VALDEMM PRINCE 902959 597.14 RETIREE&COBRA HEALTH INSURANCE VALDEMAR PNNa-REFUND HEALTH COVERAGE JUN/A8 2014 • $947.14 8/19/2014 VALERIE A WEIDENMILIER 902960 276.52 REFUNDS 5761612202 • $276.52 $112/2014 WHITE STONE PROPERTIES GROUP 902961 20000 EXCAVATION PERMITS RECEIPT 02014181759-TRANSACTION 82014029477 8/13/2014 WHITE STONE PROPERTIES GROUP 902961 40000 OCCAVATION PERMITS RECEIPT 1120 14181759-TRANSACTION 82014-071877 • $94000 8/13/2014 WILLIAM CLOUTIER 902962 24.30 REFUNDS 4747163602 • 924.99 5/1/2014 GROSS PAYROLL 3,597,752.61 NET PAYROLL $2,416415E61994 EMPLOYEES AS PER APPROVED PAY PLAN DETAILS AVAILABLE FOR REVIEW IN THE PAYROLL OFRCE •• TOTAL DISBURSEMENTS $8!1865120 045468514801408.13.14 Pep 94 '-+ Packet Page-2821- 9/9/2014 16.F.1. 16F1-B EXECUTIVE SUMMARY Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Missing Children's Day Foundation. OBJECTIVE: To request that the Board approve the use of$500 to support the Florida Missing Children's Day Foundation. CONSIDERATION: The Florida Missing Children's Day Foundation by virtue of Section 932.7055 (5)(c) 1 Florida Statutes is seeking Board authorization for the appropriation of funds to support the Florida Missing Children's Day 2014. Florida Missing Children's Day Foundation has applied to the Sheriff for appropriation. The CCSO requests Board approval to appropriate $500 to support the Florida Missing Children's Day Foundation. Florida Missing Children's Day Foundation objective is to raise awareness of Florida's currently missing children, to educate the public on child safety and abduction prevention, and to recognize those individuals and law enforcement officers who have made outstanding contributions in the missing children issue. The CCSO requests $500 from the Confiscated Trust Funds to be used to support the Florida Missing Children's Day 2014. This support will benefit the Florida Missing Children's Day Foundation mission. Approval of the following documents by the County Manager is subject to formal ratification by !� the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: None. GROWTH MANAGEMENT: None. RECOMMENDATION: That the Board of County Commissioners approves the budget amendment to appropriating $500 Confiscated Trust Funds to support the Florida Missing Children's Day Foundation. PREPARED BY: Andrea Marsh,Finance Director APPROVED BY: Kevin Rambosk,Sheriff DATE: August 26,2014 In Absentia Agenda Packet Page-2822- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2. Item Summary: Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Missing Children"s Day Foundation. Meeting Date: 8/26/2014 Prepared By Approved By Name:TeachScott Title:Deputy County Attorney,County Attorney Date:8/18/2014 10:08:37 AM Name:Ochs Leo Title:County Manager,County Managers Office Date: 8/22/2014 10:59:06 AM Packet Page-2823- 9/9/2014 16.F.1. ITEM NO: DATE RECEIVED: FILE NO. : ROUTED TO: DO NOT WRITE ABOVE THIS SPACE SST NOR LEGAL SERVICES (Please type or print) Date: August 8,2014 To: Office of the County Attorney, Attention: Tammy Aithouse. From: Andrea Marsh Uty"" , Finance Director (Name) (Title) Sheriff's Office Finance Division (Division) (Department) Re: Confiscated Trust Fund—Support to benefit the Collier Senior Resources Organization(Golden Gate Senior Access Center). (Subject) BACROBOURD OF REQUEST/PROBLEM: (Describe problem and give background information - be specific, concise, and articLaate). Pursuant to Section 932.7055(5)(c)1,Florida Statutes,the Sheriff's Office is requesting approval by the Board to support the Florida Missing Children's Day Foundation.Funds will come from the Confiscated Trust Fund. (Are there documents or other information needed to review this matter? If yes, attach and reference this information). THIS ITUM HAS/HAS NOT BEEN PREVIOUSLY SUBMITTED. (If previously submitted, provide County Attorney's Office file number.) ACTION REQUESTED: (Be very specific. Identify exactly what you need in the way of legal services.) Legal approval of documents. OTHER COMMENTS: C: Kevin Rambosk, Sheriff All requests must be copied to your appropriate Division Head or Constitutional Officer. Packet Page-2824- 9/9/2014 16.F.1. AGENDA TRANSMITTAL SLIP 1 Aged Item APPROPRIATE HEADING(CIRCLE ONES (2) Retie of MlsoS ore (3)Amaral of Agenda and Miarlss (4) Proclamation (5) Presentations (6) Pubtc Petitions (7) Board of Zoning Apparels (5) Advertised Public Hastings (9) Board of County C.omrrassbnsrs (10) Meaty Menem%Report (11) Public Comments an GensI (12) County Mono"Report (13)Other Constitutional 011csrs T I (14)Akport Authority 0(15) Commissioner General LitacgoggeLaggIldl 0(17) Suranarn rd. Requested by: i I , / . I/, dJ Dakt iVY 2 ".!/t; ,:(L its Date:101 And-- ,Fineries DMsrior •K • Apr Minion Andrea ISi Da /f/ an County Mager Kevin :.',77-1/ . _ •ism TEM: Approve request to •• • • $500 b support the Rohn Chldrsnns Day Foundation. List of Dooraasrrb Attaolnd: 1. Executive Summary(required) 2. 3.Letter from the Florida Miring Children's Day Foundation 4. 5. Packet Pa,le-2825- 9/9/2014 16.F.1. EXECUTIVE SUMMARY Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Missing Children's Day Foundation. OBJECTIVE: To request that the Board approve the use of$500 to support the Florida Ong Children's Day Foundation. CONSIDERATION: The Florida Missing Children's Day Foundation by virtue of Section 932.7055 (5Xc) 1 Florida Statutes is seeking Board authorization for the appropriation of funds to support the Florida Missing Children's Day 20I4.Florida Missing Children's Day Foundation has applied to the Sheriff for appropriation. The CCSO requests Board approval to appropriate $500 to support the Florida Missing Children's Day Foundation. Florida Missing Children's Day Foundation objective is to raise awareness of Florida's currently missing children, to educate the public on child safety and abduction prevention, and to recognize those individuals and law enforcement officers who have made outstanding contributions in the missing children issue. The CCSO requests $500 from the Confiscated Trust Funds to be used to support the Florida Missing Children's Day 2014. This support will benefit the Florida Missing Children's Day Foundation mission. FISCAL IMPACT:, None. giBEEEMIZACAMEEM None. • That the Board of County Commissioners approves the budget amendment to appropriating $500 Confiscated Trust Funds to support the Florida Missing Children's Day Foundation. PREPARED BY: fielski61444114 P9naoe Director APPROVED BY: Kevin Rombosh, � DATE: August 0E,2014 • Packet Page-2826- 9/9/2014 16.F.1. FLORIDA =mac MISSING CHILDREN ' S DAY F 0 UN D A T I 0 N July 18,2014 Greetings, I am contacting you today on behalf of the Florida Missing Children's Day Foundation. I was recently appointed by FDLE Commissioner Bailey to represent the Foundation as its President and we any tasked solely with finding the funds necessary to put on this very special annual event.The Foundation is a non- profit citizen-support organization that operates under the advisement of FDLE. You should have received an email with a letter attached from the Florida Police Chief's Association or Florida Sheriffs Association, copy attached, providing you with details about the upcoming Florida Missing Children's Day (FMCD) event in September. We are reacting out to all law enforcement agencies again to see if we can't increase participation for this event. We would love for you to join our current sponsors(see list below)who have already committed funds to this event. We also hope you and/or representatives from your department will be able to join us on September 8, 2014 in Tallahassee for the Sponsor's Recognition Breakfast followed by the actual ceremony in the Capitol Plaza. Law enforcement sponsors,as of July 15,2014,for the 2014 FMCD Event Alachua County Sheriff's Office Leon County Sheriff's Office Citrus County Sheriff's Office Manatee County Sheriffs Office i-•, Escambla County Sheriff's Office Orange County Sheriff's Office Flagier County Sheriff's Office Orlando Police Department Highlands County Sheriff's Office Osceola County Sheriffs Office Indian River County Sheriff's Office Pinellas County Sheriffs Office Lake County Sheriffs Office Port St.Lucie Police Department Lee County Sheriffs Office St.Lucie County Sheriff's Office In addition, we have received pledges iron Brevard County Sheriffs Office and Sarasota County Sheriff's Office. I would sincerely appreciate it II you would review the information, and join the other law enforcement agencies listed above as sponsors for the 2014 Florida Missing Children's Day. If your agency's pledge or check is received by August 25,2014,your agency's name will be Included in the fist of sponsors for FMCD 2014. If you have any questions or require additional information,please do not hesitate to contact me either via email at imcdfinfoOomail.corn or by phone at 850-270-3555. Have a wonderful day and thank you very much for any support you can provide for this event. Kindest Regards, Jek. P John Pitta President Florida Missing Children's Day Foundation Attachments P.O.Box 15822,To/lehaswr,FL 32317-Phone:(850)270-3555 "Emoe hadtgaganit8d2281 Facebook:Efflant12816006110110202001thaindigign b*hslcr- Packet Page-2827- 4 9/9/2014 16.F.1. Florida Department q f Law E'n oreement �. Missing Endangered Person Information Clearinghouse Advisory Board LAW ENFORCEMENT SPONSORSHIP FORM x Yes,our agency will be•Sponsor of Florida Missing Children's Day(FMCD)2014. Enclosed is our contribution in the amount of: $250 x $500 $1,000 other amount Payable to:Florida Missing Children's Day Foundation,Inc. Please print your name,your agency name as you wish them to appear in FMCD 2014 primed materials: Your Name&Title: Kevin Rambosk, Sherif f Agency Name: Collier County Sheriff's Off ce Agency Address: 3319 Tamiami Trail E. Bldg J Naples, FL 34112 Telephone Number: 239-252-0852 Email:, hgScolliersheriff.org The following awards are presented: •Local Law Enforcement Officer of the Year •State/Federal Law Enforcement Officer of the Year •Law Enforcement Task Force/Team of the Year •Law Enforcement Trailing Team of the Year •Combatting Human Sex Trafficking Award •School Bus Operator of the Year •Citizen of the Year •Evelyn Williams Memorial Award •John and Rev& Walsh Award •Fifth Grade Essay Contest Award If your agency's pledge or check is received by August 25,2014,your agency's name will be included in the list of sponsors for FMCD 2014.If it is necessary for your agency's check to be submitted later,you may use this form as your pledge and fax it to the Florida Missing Children's Day Foundation,Inc.at 850-410-8744. Please return this form with your contribution,made payable to: Florida Missing Children's Day Foundation,Inc. P.O.Box 15822 Tallahassee,FL 32317 Florida Missing Children's Day Tallahassee,Florida September 8,2014 n Packet Page -2828- 9/9/2014 16.F.1 . • Florida Missing Children's Day 2014 E4-- -� c_,�" September 8, 2014 • The Florida Police Chiefs Association and the Florida Sheriffs Association are proud to be united in their support of Florida Missing Children's Day. We,as your State Association Presidents, are writing to ask for each agency's support and help in recognizing Florida's missing children. As many of you know, in 1999 the Florida Legislature created Florida Missing Children's Day. The ceremony will be held at the State Capitol in Tallahassee on September 8. 2014 and will once again honor law enforcement officers and civilians statewide who have assisted in missing child cases. We hope to raise statewide awareness in the prevention of child abduction and sexual exploitation and encourage you to attend this poignant event. It is truly an experience you will not forget and it gives us the opportunity to acknowledge everyone who have been struck by this type of tragedy and suffered such a great loss. Please take the time to view the video of the Florida Missing Children's Day ceremony that illustrates the significance of this event. It can be found at into:1l www,fdle.state.fl.uslMCICSearchi. We would also like to invite you to join us in financially supporting this initiative by making a contribution from your Trust Fund or Contraband Forfeiture Fund for this important statewide, law enforcement sponsored event.Our attorneys have opined that Florida Missing Children's Day support is an authorized use of these funds. We believe that one of the most beneficial uses of our law enforcement trust fund monies is the support of Florida Missing Children's Day.Please participate in this event by returning your contribution along with the attached pledge form and by attending Florida Missing Children's Day 2014 in Tallahassee. We are proud of what we accomplished last year, seeing a record number of law enforcement agencies generously supporting this event! Thank you. Governor Rick Scott,school age children, many law enforcement officers, families of missing children and those families whose children did not survive their abduction, are invited to attend the ceremony on September 8th.Civilians who have aided in missing child cases throughout the state will join them. The Florida Missing Children's Day Foundation,Inc.has been created pursuant to FS 683.231 and provides FDLE with assistance, funding, and promotional support for activities authorized for Florida Missing Children's Day.The Foundation's sole mission is to raise the necessary private and public funds to conduct the annual Florida Missing Children's Day. We hope you will attend Florida Missing Children's Day 2014 and see for yourself just how your financial support makes such a difference in the lives of victim families.You will see first-hand how important it is to recognize our law enforcement officers and civilians who work so diligently to save the lives of children. / *#'1 Chief Philip Thorne,President Sheriff Grady Judd,President Florida Police Chiefs Association Florida Sheriffs Association Packet Page-2829- 9/9/2014 16.F.1. 16F1-C EXECUTIVE SUMMARY Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches. OBJECTIVE: To request that the Board approve the use of$500 to support the Florida Sheriffs Youth Ranches. CONSIDERATION: The Florida Sheriffs Youth Ranches by virtue of Section 932.7055 (5)(c) I Florida Statutes is seeking Board authorization for the appropriation of funds to support the Juvenile Delinquency Prevention Program. Florida Sheriffs Youth Ranches has applied to the Sheriff for appropriation. The CCSO requests Board approval to appropriate $500 to support the Florida Sheriffs Youth Ranches. Florida Sheriffs Youth Ranches mission is to prevent delinquency and develop strong, lawful, resilient, and productive citizens who will make a positive contribution to our communities for years to come. The CCSO requests $500 from the Confiscated Trust Funds to be used to support their Juvenile Delinquency Prevention Program. This support will benefit the Florida Sheriffs Youth Ranches mission. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: None. GROWTH MANAGEMENT: None. RECOMMENDATION: That the Board of County Commissioners approves the budget amendment to appropriating$500 Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches. PREPARED BY: Andrea Marsh,Finance Director APPROVED BY: Kevin Rambosk,Sheriff DATE: August 26,2014 In Absentia Agenda • • Packet Page-2830- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: Item Summary: Request that the Board of County Commissioners approve the use of $500 from the Confiscated Trust Funds to support the Florida Sheriff"s Youth Ranches. Meeting Date: 8/26/2014 Prepared By Approved By Name:TeachScott Title: Deputy County Attorney,County Attorney Date: 8/18/2014 10:08:42 AM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/22/2014 10:59:11 AM Packet Page-2831- 9/9/2014 16.F.1. ITEM NO: DATE RECEIVED: FILE NO.: ROUTED TO: DO NOT WRITS ABOVE TRIS SPACE =QUINT NOR LZGAL SERVICES (Please type or print) Date: August 8,2014 To: Office of the County Attorney, Attention: Tammy Aithouse. From: Andrea Marsh a , Finance Director (Name) (Titlel Sheriff's Office Finance Division (Division) (Department) Re: Confiscated Trust Fund—Support to benefit the Collier Senior Resources Organization(Golden Gate Senior Access Center). (Subject) BACKGROUND OT REQUEST/P [: (Describe problem and give background information - be specific, concise, and articulate). Pursuant to Section 932.7055(5)(c)1,Florida Statutes,the Sheriffs Office is requesting approval by the Board to support the Florida Sheriffs Youth Ranches mission. Funds will corns from the Confiscated Trust Fund. r-■ (Are there documents or other information needed to review this matter? If yes, attach and reference this information) . THIS ITEM HAS/HAS NOT BERM PREVIOUSLY SUBNXTTaD. (If previously submitted, provide County Attorney's Office file number.) ACTION REQ ESTw: (Se very specific. Identify exactly what you need in the way of legal services.) Legal approval of documents. OTHER CCIa NTS: C: Kevin Rambosk, Sheriff All requests smut be copied to your appropriate Division Read or Constitutional Officer. Packet Page-2832- 9/9/2014 16.F.1. AGENDA TRANSMITTAL SUP Agenda Item # DIIII.StOMSIIILLSISED4 addundittdeNts z� • De le: SG M4 APPROPRIATE LEADING(CIRCLE ONEt (2) Pledge of ANegianoe (3)Approval of Aosode and Minutes (4) Prod.nstions ' (5) Presentations (8) Public Petitions m Board of Zoning Appeals (8) Adeertiad Public Hearings (8) Board of CouV Commiesio rare (10) County Managers Raped T (11) Public Comments on General (12) County Attorney's Report (13)Other Candibrlional OiLers 14)Airport Authority [J(15) Staff and Commissioner General X (1a)Caneent llaends Communications ❑(17) Surnmary, Rsgresled by: , . Date:FI Reviewed blr. Date: Andrea Marsh, -- Dl actor Michael Hedberg,C080 Legal Division Heed: i ,_;: D �' County Manager Dale: „� Sheriff Ikea Title: Approve to appropriate$500 lo support the Florida Sheriffs Youth Ranches. List of Documents Attached: 1. Executive Summery(required) 2. 3.Letter from the Raids Sheriffs Youth Ranches 4. 5. Packet Page-2833- 9/9/2014 16.F.1. EXECUMLUMMARy Request that the Hoard of County Commissioners approve the use of 5500 from the Confiscated Trust Funds to support the Florida Sheriffs Youth Ranches. OBJECFIVE: To request that the Board approve the use of$500 to support the Florida Sheriffs Youth Ranches. CONSIDERATION1 The Florida Sheriffs Youth Ranches by virtue of Section 932.7055(5Xc) 1 Florida Statutes is seeking Board authorization for the appropriation of funds to support the Juvenile Delinquency Prevention Program. Florida Sheriffs Youth Ranches has applied to the Sheriff for appropriation.The CCSO requests Board approval to appropriate$500 to support the Florida Sheriffs Youth Ranches. Florida Sheriffs Youth Ranches mission is to prevent delinquency and develop strong, lawful, resilient, and productive citizens who will make a come. positive contribution to our communities for years to The CCSO requests$500 from the Confiscated Trust Funds to be used to support their Juvenile Delinquency Prevention Program. This support will benefit the Florida Youth Ranches mission. FISCAL IMPACT: None. alainagimuctuffim None. RECOMM tDATION: That the Baud of County Commissioners mauves the budget amendment to appropriating$500 to support the Florida Sheriffs Youth Ranches. PREPARED BY: I • '4 Andrea Marsh,Times Director APPROVED BY: -,;aril Ksvia Ram DATE: August 08,2014 Packet Page-2834- 9/9/2014 16.F.1. Florida Sheriffs Youth Ranches 1 1 '. _GO[ . CL C.1' 1.1. f:BH F'L.Arr • P(1TS RA".CH F_ 1 201..1 • 11,-. z s August 5, 2014 Collier County Sheriffs 0111ce Sheriff Kevin J. Rambosk 3319 Tamiami Trl E Bldg J Naples, FL 34112-4901 Dear Sheriff, Summer is officially underway here at the Youth Ranches. The boys and girls in our care are busy with summer jobs, summer school, vacations and other activities. Even though school is out, it's still a busy time of year. I would like to request$500 in the name of FSA Commander's Academy Class #2. These funds will be used towards our juvenile delinquency prevention program. As always, I want to thank you for your investment in our youth. Please let me know if you have any questions. Sincerely, Roger Bouchard President RB/bl Mending Lives, Healing Hearts„ www.youthrssohss.org Packet Page-2835- 9/9/2014 16.F.1. 16F1-D EXECUTIVE SUMMARY Recommend that the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Chairman to execute the Certification of Participation, designate the Sheriff as the official applicant. Sheriff's office staff as grant financial and program managers, approve the grant application when completed, and authorize acceptance of awards and associated budget amendments. OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating unit for Federal Fiscal Year 2014 Edward Byrne Memorial,Justice Assistance Grant(JAG)Countywide Program and authorize the Chairman to execute the Certificate of Participation, designate the Sheriff as the official applicant, sheriff's Office staff as grant financial and program managers, approve the grant application when completed,and authorize acceptance of awards and associated budget amendments. CONSIDERATION: The Collier County Commission has participated in Edward Byrne Memorial JAG projects for over 20 years. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation for Collier County is$97,169.Board approval is needed for the collier County Commission to continue in the capacity of local coordinating agency. The Sheriff's Office will prepare a grant application to utilize the $97,169 JAG Countywide allocation to continue the Child Abuse/Sexual Offender/Sexual Predator Program. The Sexual Predator program is a comprehensive initiative to safeguard the community with a primary focus on protecting children from sexual predators and offenders.The grant will support the salary and benefits of one detective. Board approval is needed for the Commission to act as the coordinating unit; execute the Certificate of Participation; approve the Sheriff as the official applicant; the CCSO Finance Director as the grants' chief financial manager; the CCSO Grants Coordinator as the grant contact person and grant program manager; approve the grant application when completed;and authorize acceptance of the awards and associated budget amendments. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by the Board,the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT: The U.S. Department of Justice will provide $97,169 in JAG grant funds. There is no local match requirement. GROWTH MANAGEMENT: There are no Growth Management Plan impacts resulting from this grant. RECOMMENDATION: That the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Board Chairwoman to execute the Certificate of Participation, designate the Sheriff as the official applicant, Sheriff's office staff as grant fmancial and program managers, approve the grant application when completed, and authorize acceptance of awards and associated budget amendments. PREPARED BY: Andrea Marsh,Finance Director APPROVED BY: Kevin Rambosk,Sheriff DATE: August 26,2014 In Absentia Agenda Packet Page-2836- 9/9/2014 16.F.1 . COLLIER COUNTY Board of County Commissioners Item Number: 16.1.4. Item Summary: Recommend that the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial,Justice Assistance Grant(JAG) Countywide Program and authorize the Chairman to execute the Certification of Participation,designate the Sheriff as the official applicant.Sheriff's office staff as grant financial and program managers, approve the grant application when completed,and authorize acceptance of awards and associated budget amendments. Meeting Date: 8/26/2014 Prepared By Name:BrockMaryJo Title:Executive Secretary to County Manager,County Managers Office 8/18/2014 9:36:51 AM Submitted by Title:Executive Secretary to County Manager,County Managers Office Name:BrockMaryJo 8/18/2014 9:36:52 AM Approved By Name: TeachScott Title:Deputy County Attorney,County Attorney Date:8/18/2014 10:08:47 AM Name: StanleyTherese Title:Manager-Grants Compliance,Grants Management Office Date:8/18/2014 11:42:22 AM Name:OchsLeo Title:County Manager,County Managers Office Date: 8/22/2014 10:59:15 AM Packet Page-2837- 9/9/2014 16.F.1 . ITEM NO: DATE RECEIVED: FILE NO.: ROUTED TO: Do NOT WRITS ABOVE THIS SPACE ZQOUT FORM= SURVICSS Meese type or print) Date: August 8, 2014 ‘Li -- C"C7--()°4-1 kot.e. 1 To: Office of the County Attorney, Attention: Tammy A2thouse. From: Andrea Marsh OW\ , Finance Director (Nems) (Title) Sheriff's Office Finance Division Moisten) (Department) Re: (Subject) IACRQRiO= OP BT/PPR TiEE(: (Describe problem and give beckgrouad information ■ be saecifia, :singles, and articulate). On July 16, 2014, CCSO was notified that FY 2014 Edward Byrne Memorial Justice Assistance Grant (JAG) Countywide Program funding of $97,169 was allocated to Collier County by the Florida Department of Law Enforcement. The BCC has been approving the Sheriff to participate in this program for over 20 years. The first step in the process is to have the County act as the coordinating agency per the Certificate of Participation form. A grant application will be submitted in late August. This request is to: 1. Seek appointment of the Collier County Commission as the coordinating unit of government for fiscal year FY 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program funds and execute the Certification of Participation. 2. Approve the Sheriff as the chief official applicant; the CCSO Finance Director as the grants' chief financial manager, and the CCSO Grant Coordinator as the grants' contact person. 3. Approve the Sheriff's Office FY 2014 Justice Assistance Grant (JAG) Countywide Program application when completed in late August. 4. Approve acceptance of awards and associated budget documents. (Are there documents or other information needed to review this matter? If yes, attach and reference this information). Tara rmd Has/aAS ear 10MMI PPZVSOVBZ= smarm. (If previossafrairn2, provide County Attorney's Office file number.) The Countywide JAG application is submitted annually by the coordinating unit of government. somas RIQassT5D: (me very specific. Identify exactly what you need in the way of legal services.) Legal approval of documents. OTC CATS: { C: Kevin Rambosk. Sheriff - I Packet Page-2838- 9/9/2014 16.F.1. AGEMM IRANEVAITTAL Kr 1 Agenda ant Data ambulated:011511112014 Requested Agenda Dele:01026114 ■,,4 • to _A: end 11•1 •111T11111=77=111111111111111111 • PreeenIMfoos ■[7 •■ u s . ■[ =''. r' �_1. .. ■rriT ^7 J Y ((11) Pubic Commas an Genera • / 2 County�llame s • r3)Other • - ! 4)Alport Authority 0(1 arendd Commissioner General ® (16)Consent Agenda Comessimclon El C17) Su mar _ Af Ik.A.1 Requested by: 401.4 /Melon Hack =✓ Dsic fr y Iw: Cate: r Sh, Item 111lr:Recommend Bret ite Dowd al County Caaoidon ..prattle approve!to deebna1.Me Shedd r tin oil old applicant and point of amid for Me U.S.Dapwbmnt of Julio,Office of Juice Propene„Marmot a/Julio A_Nelwme Edward Etyma Meusodd Juedoe AaUlwsoe Grant(JAG)FY'14 Load Slmdwd part,aulhaiee the atecbadc eibmision alike amine/on,accept are Piet when awarded,appsota aaeooteled budget emwidase.b and approve Me Caller County Sfiwi a Okoe to receive and expend 2014 JAG Slanted part besd•. Lit of Dooareanle Attealsed: 1. Execube Summary(required) 2.10'Amine letter er 4. Cm**�d Pentelpellon 3. 5. Loam of Support Packet Page-2839- 9/9/2014 16.F.1 . paaccurrvz SUMMARX Recommend that the Board of County Commissioners serve as the Meal coordimitiog unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2914 Edward Byrne Memorial, JmMee Ass taaee Grant (JAG) Countywide Program and authorize the Chairman to es.ade the audacities of Partisipati■a,desigaatle the Sheriff as the offidal applicant. Sheriff's .ffiee staff as grant Aoreial and prairies" mien, approve the grant application when completed, aid authorize acceptance of awards and associated budget amendments OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating unit for Federal Fiscal Year 2014 Edward Byrne Memorial,Jmtice Anise=Grant(JAG)Countywide Props and authorize the Chainaes to execute the Certificd° of Particiption, designate the Sheriff as the official applicant,sheriff's Office sierras pant fLha'cial and pop=artrargas,appear the pant application when completed,and athorize acceptance awards and associated budget amendments. CONSIDiEBATION: The Collier County Commission he participated in Edward Byrne Memorial JAG projects for over 20 yaws. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation floc Collier County is 397,169.Bawd approval is needed for the collier County Commlaion to continue in the apaci y of local coordinwing agency. The Sheriff's Office will prepare a pant application to utilize the $97,169 MG Countywide "'laced=to continue the Child AbusalSmmd OlfenderlSexual Prodder Program, The Smani Predator program is a comprehensive initidtive to safeguard the community with a primly focus on protecting children from awed predators and offenders.The pant will support the scary and benefits of one detective. Board approval is needed fbr the Commission to act as the cooudiosting unit: execute the Certificate of Participation; approve the Sheriff as the official applicant the CCSO Nome Director as the grants' chief finaucid manger; the CCSO Omits Coordinator as the grant contact person and pat poop= Damper; Improve the pant application when completed;end authorial acceptance of the awards and associated budget match requirement. U.S.Department of Justice will provide$97,169 in JAG grant flade. There is no load GROWTH MANAGEMENT: Them an no Growth Management Plan*Ms resulting from lids grant. jtBCOlr MENDATION: The the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enfbreenuent's Federal Fiscal Year 2014 Edward Byrne Manorial, Mike Assislanoe Giant.(JAG) Countywide Prapan and authorize the Board Chairwoman to emote die Certificate of Perticipadon,designate the Sheriff as the official applicant,Sheriff's office staff as grant financial and preplan approve the grant application when completed, and authorize acceptance ofswamis amendments. PREPARED BY: 1 / Andrea Marsh,Maw Muter APPROVED BY: !'` DATE: August ft,2014 , and kgality Jeffrey A. . , . , Attorney I Packet Page-2840- 9/9/2014 16.F.1. 01 1 II ,""N r-' o Board of Collier County Commissioners Donna Fiala Gsorgie.A Alen Esq. 1bm Henning Fred W.Coyle Tim Nance District 1 Di grit 2 maid 3 Obeid 4 District b CERTIFICATE OF PARTICIPATION Edward Byrne Memorial Justice Assistance Grant(JAG)Program August 26,2014 Ms.Petting T.Herring Administrator Office of Criminal Juseioe Grants Florida Department of Law Erforcwa.nt 2331 Phillips Road Tallahassee,Florida 32306 Dear Ms.Herring: This is to inform you that the Board of County Commissioners Accepts Declines_the invitation to serve as the coordinating unit of government in the Florida Department of Law Enforcement's Edward Byrne Memorial Justice Assistance Grant(JAG)Program. For purposes of coordinating the preparation of our appicatlat(s) for grant funds with the Office of Criminal Justice Grants,we have designated the following person: Name: INglzhok Title: E-malt: IL Ilk t -_•: -;I- L-111 .w Address: TP' 11 Telephone: T: ':_- CouMy: Sincerely, Chair,Board of County Commissioners Rule Reference 11D-9.006 O0G-024(Rev.June 2012) Packet Page -2841- 9/9/2014 16.F.1. FDLE Fluids Dew Mimi of Businsig Law Beamanwat o of Gland rtJuwo.Arms Pam Band,Miaow Omni Poet CAo•Boot 1480 JaiAlwaW.COMFa.nokl sere r k2.r.rd AL May 7lihamma,FL 323d24419 Adam P err CommlaalanarafApfautkra arawri wren l 017-1230 July 10,2014 The Honorable Tam Henning chaMma%Co lier County Board of Commissioners 3299 Tamiami Trail East,Suite 303 Naples, FL 34112 Re: Federal Fiscal Year(FFY) 2014 Edward Byrne Memorial Justice Assistance Grant(JAG) Programs—JAG Countywide—State Solicitation Dear Chairman Henning The Florida Department of Law Enforcement (FDLE) anticipates an award from the United Stales Department of Justice for FFY 2014 JAG funds. FDLE will distribute these funds in accordance with the JAG Countywide clisbibution provisions of Chapter 11D-9, Florida Administrative Coke. .. FDLE has sat aside 997,169 funds for use by MI units of government within Cofer County. .� Enclosed are the following documents to assist your county with the strategic planning and allocation worms. JAG-Countywide Program Announcement&Application Instructions JAG-Countywide Project Timeline JAG-Countywide Application Checklist Certificate of ParliclPdion The enclosed Program Announcement provides an overview of these funds which can be used by local units of government to support a broad range of sctivillss to prevent and control crime and to improve the criminal justice system. Please note the Program Announcement includes information from the U.S. Department of Justice relating several area of rations!foous and Its priorities to help maximize the adfeotitienees at the Byrne/JAG funding. The Application Instructions provide an overview of requirements for submitting the JAG- Countywide request for funding through FDLE's on-line grant wanapsmsrd system (SIMON). JAG-Countywide doouments are also located online at As a condition of participation in this program, the wilts of government In each county must reach a consensus concerning the excpendlture of these funds. This consensus must include the projects to be implemented as well as the agency n sponsibis for such Impkimentslion. Developing such consensus MI require .someone to etterdse leadership and assume a coordinating role in the development of applications for these finds. server •fir •Newt•Omar Packet Page-2842- 9/9/2014 16.F.1. The Honorable Tom Henning July 10,2014 Page Two • FDLE recommends the Board of County Commissioners assume this respa»ibility. In the event the county declines to serve In this capacity, the Department ail request the governing body of each mrxdcipality in the county, in descending order of population, to serve as the coordinating unit of goverment. The enclosed Certificate of Participation form requests the identification of an krdhriduel coordinator. We will send this indviduel further Information regarding the applicetfon process in FDLE's online grant management system. The Information provided for this year's award process is similar to those provided in previous years, but contain Klistardial revision based on new state and federal requirements for subawards involving federal grant funds. Please review all information and ensure the designated County Coordinator forwards all relevant program end appiication information to applicable JAG Project Directors within your county. Please complete the enclosed Certificate of Participation and ratan it as soon as possible to: Florida Department of Law Enforcement Office of Criminal Justice Grants Attention: Patina Hering,Administrator 2331 Phillips Road • Tallahassee,Florida 32308 • FDLE does not discriminate, and prohibits subgrant recipients from disadniraaling, on the basis of race, color, religion, national origin, sex, disability, or age in the delivery of services or benefits or in employment. We look forward to working with you Please contact me at(850)617-1250 with any questions or for further assistance regarding the JAG Program. Sincerely, (7-41101112:111. Petrina T. Herring Administrator PTHMik Endosue co: Mayors in Collier County Law Enforcement Agencies in Collier County Current JAG Project Directors in Collier County Packet Page -2843- 9/9/2014 16.F.1. City of Everglades City P.O.Box 110,Everglades City,Collier City Hall 102 County,Florida 34139 Copeland&Broadway Phone(239)695-3781 Fax(239)695-3020 July 23,2014 Petrina T.Herring,'Administrator Office of Criminal Justice Grants Florida Department of Law Enforcement 2331 Phillips Road z, Tallahassee, 32306 RE:Collier County FFY 2014 Edward Byrne Memorial Justice Assistance Grant(JAG)Program//Application Dear Mr.Mlgder: in compliance with State of Florida Rule 11D-9,FAC„Everglades City approves the distribution of $97,169 of FFY 2014 Edward Byrne Memorial JAG Program funds for the following project within Collier County: Subgrans4t Tide of Project Federal Funds Collier County . . Child Abuse/Sexual Offender/ $97,169 Sawal Predator Project - Sincerely,;` -4( c : Sammy Hamilton,Jr. Mayor Mayor (Sty Cleric City Attorney Sammy Hamilton,Jr. Dottie Smallwood Joiner Lao J. Salvatori,Esq. Packet Page-2844- 9/9/2014 16.F.1 . CITY OF 1WARCO ISLAND Poke Department 51 Ball Eagle Drive Marco Island.Florida 34145 239-389-5050 August 5,2014 Ma.Perrin T.Herring Administrator Office of Criminal Justice Oraota Depsrhmeat of Law Enforccsnem 2331 Phillips Road Tallahassee,Florida 32308 Dar M:.Herring, In compliance with State of Florida Rule I ID-9,F.A.C.,Marco Island Council approves the direnbotioa of 597,169 of Federal Fiscal Year 2014 Edward Byrne Memorial JAG Program funds for the following project within Collier County: pnbiwootee Title of Prolat Dollar Apo®[ Collier County Child Abuse/Sexual Offender 597,169 Maitre Office Sexual Predator Project Sincerely, SJ7-71A {,f Kagrcth E.Honecker Marco Island City Council Packet Page-2845- 9/9/2014 16.F.1. EXECUTIVE SUMMARY Recommend that the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Chairman to execute the Certification of Participation, designate the Sheriff as the official applicant. Sheriff's office staff as grant financial and program managers, approve the grant application when completed, and authorize acceptance of awards and associated budget amendments. OBJECTIVE: To seek appointment of the collier County Commission as the local coordinating unit for Federal Fiscal Year 2014 Edward Byrne Memorial,Justice Assistance Grant(JAG)Countywide Program and authorize the Chairman to execute the Certificate of Participation, designate the Sheriff as the official applicant,sheriff's Office staff as grant financial and program managers,approve the grant application when completed,and authorize acceptance of awards and associated budget amendments. CONSIDERATION: The Collier County Commission has participated in Edward Byrne Memorial JAG projects for over 20 years. Federal Fiscal Year(FFY)2014 JAG Countywide Program allocation for Collier County is$97,169.Board approval is needed for the collier County Commission to continue in the capacity of local coordinating agency. The Sheriff's Office will prepare a grant application to utilize the $97,169 JAG Countywide allocation to continue the Child Abuse/Sexual Offender/Sexual Predator Program. The Sexual Predator program is a comprehensive initiative to safeguard the community with a primary focus on protecting children from sexual predators and offenders.The grant will support the salary and benefits of one detective. Board approval is needed for the Commission to act as the coordinating unit; execute the Certificate of Participation; approve the Sheriff as the official applicant; the CCSO Finance Director as the grants' chief financial manager; the CCSO Grants Coordinator as the grant contact person and grant program manager; approve the grant application when completed;and authorize acceptance of the awards and associated budget amendments. FISCAL IMPACT: The U.S. Department of Justice will provide$97,169 in JAG grant funds. There is no local match requirement. GROWTH MANAGEMENT: There are no Growth Management Plan impacts resulting from this grant. RECOMMENDATION: That the Board of County Commissioners serve as the local coordinating unit of government for the Florida Department of Law Enforcement's Federal Fiscal Year 2014 Edward Byrne Memorial, Justice Assistance Grant (JAG) Countywide Program and authorize the Board Chairwoman to execute the Certificate of Participation,designate the Sheriff as the official applicant, Sheriff's office staff as grant financial and program managers, approve the grant application when completed, and authorize acceptance of awards and associated budget amendments. PREPARED BY: Andrea Marsh,Finance Director APPROVED BY: Kevin Rambosk,Sheriff DATE: July 23,2014 Packet Page-2846- 9/9/2014 16.F.1 . 16F1-E EXECUTIVE SUMMARY Recommendation that the Board accepts the investment update report for the quarter ended June 30,2014. OBJECTIVE:, To meet the investment status update requirement established by interlocal agreement. CONSIDERATIONS: On July 27, 2010 the Board of County Commissioners entered into an interlocal agreement with the Clerk of Courts for the provision of constitutional and statutorily required financial, accounting, investment, pre-auditing services and other mutually agreed upon services. Under Exhibit A: Scope of Services the following is listed: Investment Management: Manage the investment of Board funds in accordance with Florida Statute and the Board of County Commissioners' lawful adopted investment policy using best practices and financial advice. The Clerk will continue to provide a monthly summary of investments on the Clerk's website for public access. Additionally, the Clerk will provide an update as to the status of the Board's investment portfolio on a quarterly basis or as necessary at a publicly noticed Board of County Commissioners meeting. Attached as exhibits to this executive summary are the investment portfolio inventory, fair market value pie chart and weighted average return graph as of the end of the third quarter of fiscal 2014. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: None. LEGAL CONSIDERATIONS: This item has been reviewed by the County Attorney, raises no legal issues at this time, and requires majority vote for acceptance. -JAK RECOMMENDATION: That the Board of County Commissioners accepts the investment update report for the third quarter of FY-2014. Prepared by: Derek M.Johnssen,Assistant Finance Director, Office of the Clerk of the Circuit Court Packet Page-2847- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.J.5. Item Summary: Recommendation that the Board accepts the investment update report for the quarter ended June 30,2014. Meeting Date: 8/26/2014 Prepared By Name:JohnssenDerek Title:Gen.Accnt Manager-Clerk of Courts 8/18/2014 1:16:04 PM Submitted by Title:Gen.Accnt Manager-Clerk of Courts Name:JohnssenDerek 8/18/2014 1:16:05 PM Approved By Name:KinzelCrystal Date: 8/21/2014 9:39:46 AM Name:KlatzkowJeff Title:County Attorney, Date: 8/21/2014 2:53:42 PM Name:KlatzkowJeff Title:County Attorney, Date: 8/22/2014 8:43:27 AM Name:FinnEd Title:Management/Budget Analyst, Senior,Transportation Engineering&Construction Management Date: 8/22/2014 10:03:50 AM Name: OchsLeo Title:County Manager, County Managers Office /•—■ Packet Page-2848- 9/9/2014 16.F.1. Date: 8/22/2014 11:00:16 AM Packet Page-2849- • - !y=�33 -Ia � s � �� 9/9/201416.F.1 . I 1 if iiPimila i it a I si Ii i ' a X11 I U I f € r a t h l i Elifil I is 1 1 LM 1 N r x Mu a ! ElielitlEilifigiiiiiti IggligilinlitillZglig i I i 1 hthhii iiJ h Iii .... =i .ii .. . — Illif jt � i _ ult.. ;1 i i 1 il :iiiiiiiiiiiiiIiiiilli A. C E Q ! QQi iS r s 88 88888B888$ 888888888 i g E •Y wxxxr s x� a� a ig { - g 11111;1 111111a 1. s 3 I 8888888888888888888888 g a . t I 5! s hg .�xxtx .azMxus tuu a 1 Oas ii 2fri s8888w$8 I se\s5ttts�\$gt�1 ==� 1te It iiiii11111111111 g i S Qi : s }+ p p e o o e a 0 o e a a o a 8ktittks"oC•G'ERR8.88382.8 Iii . g p e o p o o o o e e o o 0 0 0 0 0 o p. 1.. 88 .;.; 8; ;W88$8w 83232 .22 n O O F j A g � i yy�1 y ++ yy��y� yy11 jj��yy�� 11 y1 a M c M k Y O s V a s s N e c a O N S `O s a M ye} k N N M p V W M g V e M g MpM k ap e a e 1 1 0 0 0 0 0 o p e o p e o e •p o o e p e o 0 I L:8 »8'6?�»8nia�ssaest;nst , I0 • ,..... !=9 02222 2228;;°s;;s;s;eess Packet Page-2850- 9/9/2014 16.F.1. 3 a _ ga g6 V 3 • Id 8 ; O W 10 g ID X AI in g CI i 8# Ea O -I O -n a .re' a , ore 3 , 7r fit I-, < uppr, m .5 : Lll P — d 0 < Co o N to 3 v'mpg in O = Z 3 r .. w � ., . � -+ oN N °iI NN3 g= �C F O Ar It F Packet Page-2851- __... 9/9/2014 16.F.1 . O O O O P P O P o W \ ! a ) . its i / s i g.a D '' N f� N { W 4 C Yt d ti ao 2, = CT g \ P 'p 7 em a c .2 r R I r 0 T sal E 7 N., wi ,.< r . , -71 m . ai a I 4. ea A to ha et • o N ID 2. ;a CL a i A if N 7 O A i M i\ - O A C 3 N i �� O F+ A Packet Page -2852- 9/9/2014 16.F.1 . 16Ff-F EXECUTIVE SUMMARY Recommendation to reject Invitation to Bid (ITB)#13-6165r for Plumbing Contractors. OBJECTIVE: To obtain plumbing services in a fair and competitive manner. CONSIDERATIONS: Facilities Management is responsible for the maintenance of buildings owned and/or leased by the Board of County Commissioners.It relies on both in-house staff and contractors for the maintenance of these facilities. On April 1, 2014, the Purchasing Department solicited bids for outside plumbing contractors to provide services,on ITB#13-6165. The solicitation was opened on April 18, 2014. A total of three hundred and eighty-nine (389) notices were sent, twenty-four (24) were downloaded, and Shamrock Plumbing and Mechanical, Inc.was the only vendor that submitted a proposal. On July 8, 2014 the Board rejected ITB #13-6165 because there was not sufficient competition. On June 26, 2014, the Purchasing Department re-solicited bids for outside plumbing contractors on ITB #13-6165r. The solicitation was opened on July 11, 2014. A total of one hundred and forty-six (146) notices were sent, eighteen (18) were downloaded. In addition to the notices sent by the online system, approximately 12 local plumbing contractors were contacted directly by the Purchasing Department regarding this solicitation. BC Plumbing Service of South West Florida, Inc. was the only vendor that submitted a proposal. The incumbent, Shamrock Plumbing and Mechanical, Inc. contacted staff upon bid closing to inquire why their previous submission for was not accepted for the rebid. Staff explained that procedure directs vendors to re-submit solicitations in the event of a rebid. As with the first solicitation, staff believes that this is not adequate competition for a service such as plumbing. In order to obtain as full and open competition as possible, it is the opinion of the Purchasing Department that the Board should reject ITB #13-6165r, allow staff to make necessary modifications to the solicitation,and repost as soon as possible. Approval of this document by the County Manager is subject to formal ratification by the Board of County Commissioners.If the decision by the County Manager is not ratified by that Board,this document shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. FISCAL IMPACT:No new fiscal impact is associated with this action. GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires majority vote for approval.—CMG RECOMMENDATION: That the Board of County Commissioners rejects Invitation to Bid(ITB) #13- 6165r for Plumbing Contractors. Attachments: Executive Summary 16.E.1 07/08/2014 Prepared By: Prepared by: Dennis Linguidi,CFM,Facilities Manager,Department of Facilities Management Packet Page-2853- 9/9/2014 16.F.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.E.1. Item Summary: Recommendation to reject Invitation to Bid (ITB)#13-6165r for Plumbing Contractors Meeting Date: 8/26/2014 Prepared By Name:LinguidiDennis Title:Manager-Facilities,Facilities Management 8/8/2014 12:00:54 PM Submitted by Title:Manager-Facilities,Facilities Management Name:LinguidiDennis 8/8/2014 12:00:55 PM Approved By Name:CampSkip Title:Director-Facilities Management,Facilities Management Date: 8/8/2014 12:19:06 PM Name:NorthrupAdam Title:Procurement Specialist,Purchasing&General Services Date: 8/8/2014 2:36:33 PM Name:JohnsonScott Title:Manager-Procurement,Purchasing&General Services Date: 8/8/2014 3:55:58 PM Name:Markiewiczloanne Title:Director-Purchasing/General Services,Purchasing&General Services Date: 8/11/2014 4:34:14 PM Name:pochopinpat Packet Page-2854- 9/9/2014 16.F.1. Title:Administrative Assistant,Administrative Services Division Date: 8/22/2014 10:43:17 AM Name:GreeneColleen Title:Assistant County Attorney,CAO General Services Date: 8/25/2014 2:46:15 PM Name:PriceLen Title:Administrator-Administrative Services,Administrative Services Division Date: 8/26/2014 10:22:10 AM Name:GreeneColleen Title:Assistant County Attorney,CAO General Services Date:8/26/2014 4:35:57 PM Name:KlatzkowJeff Title: County Attorney, Date: 8/27/2014 9:34:19 AM Name:KimbleSherry Title:Management/Budget Analyst,Senior,Office of Management&Budget Date: 8/27/2014 10:18:08 AM Name:OchsLeo Title:County Manager, County Managers Office Date: 8/27/2014 1:21:28 PM Packet Page-2855- 9/9/2014 16.F.1. 7/8/2014 16.E.1. EXECUTIVE SUMMARY Recommendation to reject invitation to Bid 11TH)#13-6165 for Plumbing Contractors and extend ITB#09-5323-On Call Plumbing Contractors to Shamrock Plumbing and Mechanical,Inc.,for six (6)months or until a new solicitation is executed. OBJECTIVE: Co obtain plumbing services in a fair and competitive manner. CONSIDERATIONS: Facilities Management is responsible for the maintenance of buildings owned and/or leased by the Board of County Commissioners.It relies on both in-house staff and contractors for the maintenance of these facilities. On April I, 2014. the Purchasing Department solicited bids for outside plumbing contractors to provide services. [he solicitation was opened to vendors on April 15.2014. A total of three hundred and eighty- nine (384) notices were sent, twenty-four (241 were downloaded, and Shamrock. Plumbing and Mechanical. Inc. was the only vendor that submitted a proposal. Staff believes that this is not adequate competition for a service such as plumbing. In order to obtain as full and open competition as possible, it is the opinion of the Purchasing Department that the Board should reject I TB #13-6 165.allow staff to make necessary modifications to the solicitation, and report as soon as possible. In order to continue to have plumbing services as needed. stall recommends that the Board extend ITB #09-5323 -On Call Plumbing Contractors until January 8,2015 or until the new solicitation is approved. whichever is sooner.in accordance with the Collier County Purchasing Ordinance 20!3-6U ly.i)Ovum( L:xtcnsion. FISCAL IMPACT: No new fiscal impact is associated with this action. LEGAL CONSIDERATIONS: This item has been approved as to form and legality and requires majority vote for approval.-CMG GROWTH MANAGEMENT IMPACT: There is no impact to the Growth Management Plan related to this action. RECOMMENDATION: That the Board of County Commissioners rejects invitation to Bid(ITS)1113- 6165 for Plumbing Contractors and extends ITB a 09-5323-On Call Plumbing Contractors to Shamrock Plumbing and Mechanical.Inc.. for six(6)months or until a new solicitation is executed. Prepared 13y: 1)ennis t.inguidi.CFM.Facilities Manager. Department of Facilities Management Packet Page-1683- Packet Page-2856-