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Agenda 10/28/2014 Item #16J210/28/2014 16.J.2. EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of October 16, 2014 through October 22, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of October 16, 2014 through October 22, 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 October 16, 2014 through October 22, 2014 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page -1921- 10/28/2014 16.J.2. COLLIER COUNTY Board of County Commissioners Item Number: 16.1611612. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of October 16, 2014 through October 22, 2014. Meeting Date: 10/28/2014 Prepared By Name: CostinKaren Title: Office Assistant, Clerk of Courts 10/22/2014 10:50:09 AM Approved By Name: SheleyRobin Date: 10/22/2014 12:54:11 PM Name: DurhamTim Title: Executive Manager of Corp Business Ops, Date: 10/22/2014 1:09:33 PM Packet Page -1922- .D C13 C) (D .-r CD 00 rD F� lD N UU i 10/22/2014 Dynamic List Display 1 Disbursement Report: RECS found: 2,043; RUN time: 73.35 sec Company: = 1000 Clearing Date: 10/16/2014 - 10/22/2014 Doc Type: All Vendor: All Customer: All Check #: All Or Date Payee Check Amt Purpose Invoice Description fi 10/16/2014 SUNCOAST CREDIT UNION BCC16 76,368.95 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $76,368.95 10/16/2014 NATIONWIDE RETIREMENT SOLUTIONS BCC16 45,818.61. PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $45,818.61 10/16/2014 ICMA RETIREMENT TRUST - 457 BCC16 41,741.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY # $41,741.88 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 270.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) 10/16/2014 DWIGHT E BROCK CLERK OF COURTS WIR16 459.00 CLERKS RECORDING FEES ETC LIEN (VARIOUS) f $2,079.00 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 960.00 LANDSCAPE INCIDENTALS LABOR 14- 01301MMOKALEE /LIVINGSTON MAIN LINE LEAK 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 480.00 OTHER CONTRACTUAL SERVICES LABOR 14-3209 IMMOKALEE RD (U541 E (MEDIAN 87)) 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 219.33 LANDSCAPE INCIDENTALS MEDIAN 5 CORNER OF GOODLETTE & IMMOKALEE RD 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 103.48 LANDSCAPE INCIDENTALS 15T MEDIAN E OF 41 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 317.10 LANDSCAPE INCIDENTALS 1ST MEDIAN TIP OF 951 & IMMOKALEE RD 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 1,852.03 LANDSCAPE INCIDENTALS IMMOKALEE RD W OF GOODLETTE RD 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 423.32 LANDSCAPE INCIDENTALS 15T MEDIAN ON IMMOKALEE RD PHASE 1 W OFAIRPORT 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 12,330.00 OTHER CONTRACTUAL SERVICES 14 -3202M GG MSTD GG PKWY & COLLIER BLVD 10/16/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR16 3,450.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENT AIRPORT PULLING ALTERNATE 1 ' $20,135.26 10/16/2014 URS CORPORATION WIR16 5,545.70 OTHER CONTRACTUAL SERVICES THRU 8 /29 /14- LEACHATE DIW - NPP 10/1612014 URS CORPORATION WIR16 1,002.40 OTHER CONTRACTUAL SERVICES THRU 8 /29 /14- LLACHATE DIW - NPP $6,548.10 10/16/2014 SPRINT WIR16 -10.03 CELLULAR TELEPHONE COMMISSIONER HILLER 10/16/2014 SPRINT WIR16 -44.57 CELLULAR TELEPHONE COUNTY MANAGER 10116/2014 SPRINT WIR16 - 104.61 CELLULAR TELEPHONE COMM & CUST RELATIONS 10/16/2014 SPRINT WIR16 -84.25 CELLULAR TELEPHONE OFFICE OF UTILITY REGULATION 10/16/2014 SPRINT WIR16 9.31 CELLULAR TELEPHONE TOURISM 10/16/2014 SPRINT WIR16 -0.01 CELLULAR TELEPHONE BEACH ENG/TDC ADMIN 195 10/16/2014 SPRINT WIR16 -38.75 CELLULAR TELEPHONE ADMINISTRATIVE SERVICES 10/16/2014 SPRINT WIR16 - 186.12 CELLULAR TELEPHONE ITOPS 10/16/2014 SPRINT WIR16 21.43 CELLULAR TELEPHONE BUS APPS. 10/16/2014 SPRINT WIR16 -89.55 CELLULAR TELEPHONE SERVICE DESK C) 10/16/2014 SPRINT WIR16 -96.90 CELLULAR TELEPHONE RISK MANAGEMENT N 10/16/2014 SPRINT WIR16 -67.56 CELLULAR TELEPHONE PURCHASING OD 10/16/2014 SPRINT WIR16 -11.08 CELLULAR TELEPHONE HR N 10/16/2014 SPRINT WIR16 - 760.80 CELLULAR TELEPHONE FAC 0 10/16/2014 SPRINT WIR16 - 101.81 CELLULAR TELEPHONE FLEET MANAGEMENT —a 10/16/2014 SPRINT WIR16 - 191.00 CELLULAR TELEPHONE CDESENGRNG L Disburseme .'.614 thru 10221 Page 1 N N n 17 (D r-r d Dq (D LL lD N �P Clr Date Payee Check Amt Purpose Invoice Description 10/16/2014 SPRINT WIR16 -46.49 CELLULAR TELEPHONE CAT OP GRANT 61011.1 10/16/2014 SPRINT WIR16 -46.49 CELLULAR TELEPHONE CAT OP GRANT 61011.1 10/16/2014 SPRINT WIR16 -81.37 CELLULAR TELEPHONE DISADVANTAGED TRANS 31427.1 10/16/2014 SPRINT WIR16 -10.43 CELLULAR TELEPHONE COMMUNITY DEVELOPMENT 10/16/2014 SPRINT WIR16 - 1,648.03 CELLULAR TELEPHONE CODE ENFORCEMENT 10/16/2014 SPRINT WIR16 - 916.45 CELLULAR TELEPHONE BLDG REV & PERMIT 10/16/2014 SPRINT WIR16 10.37 CELLULAR TELEPHONE EMERGENCY MNGMT. 10/16/2014 SPRINT WIR16 -48.83 CELLULAR TELEPHONE ISLES OF CAPRI FIRE 10/16/2014 SPRINT WIR16 16.00 CELLULAR TELEPHONE HELICOPTER OPS 10/16/2014 SPRINT WIR16 - 102.69 CELLULAR TELEPHONE PUBLIC SERVICES ADMIN. 10/16/2014 SPRINT WIR16 - 136.45 CELLULAR TELEPHONE DAS 10/16/2014 SPRINT WIR16 - 377.50 CELLULAR TELEPHONE SOCIAL SERVICES ADMIN. 10/16/2014 SPRINT WIR16 - 141.41 CELLULAR TELEPHONE PARKS & REC ADMIN. 10/16/2014 SPRINT WIR16 - 150.34 CELLULAR TELEPHONE GOLDEN GATE COMM PARK 10/16/2014 SPRINT WIR16 -79.45 CELLULAR TELEPHONE NCRP WATER PARK 10/16/2014 SPRINT WIR16 - 305.85 CELLULAR TELEPHONE PARKS & OTHER PRPTY. 10/16/2014 SPRINT WIR16 -30.87 CELLULAR TELEPHONE IMMOKALEE COMM. PARK 10/16/2014 SPRINT WIR16 -74.00 CELLULAR TELEPHONE ATHLETIC PROGRAMS 10/16/2014 SPRINT WIR16 -30.99 CELLULAR TELEPHONE IMMOKALEE SPORTS COMPLEX 10/16/2014 SPRINT WIR16 40.16 CELLULAR TELEPHONE 5UGDEN PARK 10/16/2014 SPRINT WIR16 - 100.28 CELLULAR TELEPHONE BCH & WATER PRK OP 10/16/2014 SPRINT WIR16 -83.30 CELLULAR TELEPHONE PARKS & REC ADMIN. 10/16/2014 SPRINT WIR16 -60.05 CELLULAR TELEPHONE E NAPLES COMM PRK 10/16/2014 SPRINT WIR16 -29.07 CELLULAR TELEPHONE IMMOKALEE SPORTS COMPLEX 10/16/2014 SPRINT WIR16 -92.98 CELLULAR TELEPHONE CCVINYDSCOMM PRK 10/16/2014 SPRINT WIR16 -54.25 CELLULAR TELEPHONE MAX HASSE COMM PRK 10/16/2014 SPRINT WIR16 -37.96 CELLULAR TELEPHONE UNIVERSITY EXT. 10/16/2014 SPRINT WIR16 6.22 CELLULAR TELEPHONE IMMOKALEE PIONEER MUSEUM 10/16/2014 SPRINT WIR16 -1.04 CELLULAR TELEPHONE COLLIER CO. GOLDEN GATE COMM 10/16/2014 SPRINT WIR16 -92.98 CELLULAR TELEPHONE IMPROVED DISTRICTS OPERATIONS 10/16/2014 SPRINT WIR16 -52.31 CELLULAR TELEPHONE ATM OPERATIONS 10/16/2014 SPRINT WIR16 29.07 CELLULAR TELEPHONE TRANS DIV ADMIN. 10/16/2014 SPRINT WIR16 4.43 CELLULAR TELEPHONE TRANS ENG -ROAD CONST /CE 10/16/2014 SPRINT WIR16 -0.05 CELLULAR TELEPHONE TRANS MAINT ROAD & BRIDGE 10/16/2014 SPRINT WIR16 -0.01 CELLULAR TELEPHONE STORMWATER OPS 10/16/2014 SPRINT WIR16 69.60 CELLULAR TELEPHONE TRAFFIC OPS 10/16/2014 SPRINT WIR16 -0.03 CELLULAR TELEPHONE LANDSCAPE OPS 10/16/2014 SPRINT WIR16 - 166.63 CELLULAR TELEPHONE SOLID WASTE ADMIN. 10/16/2014 SPRINT WIR16 -3.54 CELLULAR TELEPHONE NAPLES TRANSFER ST 10/16/2014 SPRINT WIR16 - 191.81 CELLULAR TELEPHONE SOLID WASTE ENV COMPLIANCE 10/16/2014 SPRINT WIR16 - 209.25 CELLULAR TELEPHONE WASTE REDUCTION & RECYCLING 10/16/2014 SPRINT WIR16 -0.02 CELLULAR TELEPHONE POLLUTION CONTROL 10/16/2014 SPRINT WIR16 -0.03 CELLULAR TELEPHONE SEA TURTLE MON 10/16/2014 SPRINT WIR16 -3.88 CELLULAR TELEPHONE CONSERVATION COLLIER (CONSV LA) 10/16/2014 SPRINT WIR16 -19.37 CELLULAR TELEPHONE STORMWATER 10/16/2014 SPRINT WIR16 - 137.24 CELLULAR TELEPHONE ROW BEAUTIFICATION 10/16/2014 SPRINT WIR16 -31.00 CELLULAR TELEPHONE IMMOKALEE REG AIRPORT 10/16/2014 SPRINT WIR16 - 135.63 CELLULAR TELEPHONE PUBLIC UTILITIES /ADMIN 10/16/2014 SPRINT WIR16 - 203.43 CELLULAR TELEPHONE UTILS FINANCE 10/16/2014 SPRINT WIR16 -91.06 CELLULAR TELEPHONE WASTE WATER ADMIN. 10/16/2014 SPRINT WIR16 - 197.69 CELLULAR TELEPHONE WATER OPS ADMIN. 10/16/2014 SPRINT WIR16 -59.34 CELLULAR TELEPHONE STAKES & LOCATE (WASTEWATER) 10/16/2014 SPRINT WIR16 - 244.41 CELLULAR TELEPHONE STAKES & LOCATE (WSTWTR STAKES /LOCATES) 10/16/2014 SPRINT WIR16 -35.99 CELLULAR TELEPHONE UBCS ADMIN. 10/16/2014 SPRINT WIR16 -28.99 CELLULAR TELEPHONE UTILITY BILLING Disbursements 101614 thru 10221 Page 2 -a _C) N -p 1. N N C) 77 (D r-F LL DO (D N tD N Ui i Clr Date Payee Check Amt Purpose Invoice Description 10/16/2014 SPRINT WIR16 -15.50 CELLULAR TELEPHONE UTILITIES ASSESSMENTS 10/16/2014 SPRINT WIR16 -27.14 CELLULAR TELEPHONE PUB CUSTSVC 10/16/2014 SPRINT WIR16 - 354.00 CELLULAR TELEPHONE UTILITY INVESTIGATION 10/16/2014 SPRINT WIR16 - 530.73 CELLULAR TELEPHONE UTILITIES ENGINEERING 10/16/2014 SPRINT WIR16 -69.53 CELLULAR TELEPHONE TRTMNT IMMOK RD WWTP 10/16/2014 SPRINT WIR16 - 138.36 CELLULAR TELEPHONE IQ MAINTENANCE 10/16/2014 SPRINT WIR16 - 126.74 CELLULAR TELEPHONE POWER SYSTEMS & INST 10/16/2014 SPRINT WIR16 - 131.72 CELLULAR TELEPHONE WASTEWATER LABS 10/16/2014 SPRINT WIR16 - 326.81 CELLULAR TELEPHONE WASTEWATER COLLECTS 10/16/2014 SPRINT WIR16 -29.07 CELLULAR TELEPHONE WASTE WATER /SCWRF 10/16/2014 SPRINT WIR16 -43.60 CELLULAR TELEPHONE SCRWTP 10/16/2014 SPRINT WIR16 - 296.22 CELLULAR TELEPHONE WATER DISTRIBUTION 10/16/2014 SPRINT WIR16 -52.37 CELLULAR TELEPHONE WELLFIELD 10/16/2014 SPRINT WIR16 - 140.55 CELLULAR TELEPHONE METER OPERATIONS 10/16/2014 SPRINT WIR16 -44.57 CELLULAR TELEPHONE NCRWTP 10/16/2014 SPRINT WIR16 -27.14 CELLULAR TELEPHONE WATER LAB 10/16/2014 SPRINT WIR16 35.01 CELLULAR TELEPHONE COMMISSIONER FIALA 10/16/2014 SPRINT WIR16 49.95 CELLULAR TELEPHONE COMMISSIONER HILLER 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE COUNTY MANAGER 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE MGMNT & BUDGET OFC 10/16/2014 SPRINT WIR16 941.10 CELLULAR TELEPHONE TOURISM 10/16/2014 SPRINT WIR16 135.78 CELLULAR TELEPHONE BEACH ENG/TDC ADMIN 195 10/16/2014 SPRINT WIR16 290.60 CELLULAR TELEPHONE ITOPS 10/16/2014 SPRINT WIR16 561.87 CELLULAR TELEPHONE BUS APPS. 10/16/2014 SPRINT WIR16 116.97 CELLULAR TELEPHONE RISK MANAGEMENT 10/16/2014 SPRINT WIR16 778.02 CELLULAR TELEPHONE FAC 10/16/2014 SPRINT WIR16 19.54 CELLULAR TELEPHONE FLEET MANAGEMENT 10/16/2014 SPRINT WIR16 89.38 CELLULAR TELEPHONE BCC CO COMP PLANNING 10/16/2014 SPRINT WIR16 232.48 CELLULAR TELEPHONE IMMOKALEE COMM REDEV AGENCY 10/16/2014 SPRINT WIR16 939.53 CELLULAR TELEPHONE CAT OP GRANT 61011.1 10/16/2014 SPRINT WIR16 19.99 CELLULAR TELEPHONE CAT OP GRANT 61011.1 10/16/2014 SPRINT WIR16 19.99 CELLULAR TELEPHONE DISADVANTAGED TRANS 31427.2 10/16/2014 SPRINT WIR16 136.23 CELLULAR TELEPHONE MPO GRANTS 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE ECONOMIC DEVELOPMENT 10/16/2014 SPRINT WIR16 69.25 CELLULAR TELEPHONE CDES FINANCE SUPPORT 10/16/2014 SPRINT WIR16 304.04 CELLULAR TELEPHONE CODE ENFORCEMENT 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE BUS MGMT & BUDGET /CDES 10/16/2014 SPRINT WIR16 317.47 CELLULAR TELEPHONE BLDG REV & PERMIT 10/16/2014 SPRINT WIR16 398.16 CELLULAR TELEPHONE 800 MHZ RADIO SYSTEM 10/16/2014 SPRINT WIR16 621.39 CELLULAR TELEPHONE EMERGENCY MNGMT. 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE ISLES OF CAPRI FIRE 10/16/2014 SPRINT WIR16 92.58 CELLULAR TELEPHONE HELICOPTER OPS 10/16/2014 SPRINT WIR16 133.51 CELLULAR TELEPHONE DAS 10/16/2014 SPRINT WIR16 57.53 CELLULAR TELEPHONE SOCIAL SERVICES ADMIN. 10/16/2014 SPRINT WIR16 77.98 CELLULAR TELEPHONE LIBRARYADMIN. 10/16/2014 SPRINT WIR16 38.76 CELLULAR TELEPHONE PARKS & REC ADMIN. 10/16/2014 SPRINT WIR16 84.97 CELLULAR TELEPHONE PARKS & OTHER PRPTY. 10/16/2014 SPRINT WIR16 77.00 CELLULAR TELEPHONE IMMOKALEE COMM. PARK 10/16/2014 SPRINT WIR16 178.29 CELLULAR TELEPHONE ATHLETIC PROGRAMS 10/16/2014 SPRINT WIR16 61.96 CELLULAR TELEPHONE SUGDEN PARK 10/16/2014 SPRINT WIR16 32.94 CELLULAR TELEPHONE BCH & WATER PRK OP 10/16/2014 SPRINT WIR16 62.44 CELLULAR TELEPHONE VETERANS COMM PRK 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE E NAPLES COMM PRK 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE CC VINYDS COMM PRK 10/16/2014 SPRINT WIR16 21.61 CELLULAR TELEPHONE UNIVERSITY EXT. Disburseme, 11614 thru 10221 Page 3 C) N OD CD N I L L a n (D r+ "O N (D i I.D N Q1 i Clr Date Payee Check Amt Purpose Invoice Description 10/16/2014 SPRINT WIR16 28.66 CELLULAR TELEPHONE MUSEUM 10/16/2014 SPRINT WIR16 36.81 CELLULAR TELEPHONE MUSEUM OF THE EVERGLADES 10/16/2014 SPRINT WIR16 43.71 CELLULAR TELEPHONE IMMOKALEE PIONEER MUSEUM 10/16/2014 SPRINT WIR16 63.17 CELLULAR TELEPHONE MARCO ISLAND HISTORICAL MUSEUM 10/16/2014 SPRINT WIR16 36.81 CELLULAR TELEPHONE COLLIER CO. GOLDEN GATE COMM 10/16/2014 SPRINT WIR16 98.11 CELLULAR TELEPHONE TRANS DIV ADMIN. 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE TRANSPORTATION PLANNING 10/16/2014 SPRINT WIR16 174.36 CELLULAR TELEPHONE TRANS /ECM 10/16/2014 SPRINT WIR16 160.95 CELLULAR TELEPHONE TRANS ENG -ROAD CONST /CE 10/16/2014 SPRINT WIR16 873.30 CELLULAR TELEPHONE TRANS MAINT ROAD & BRIDGE 10/16/2014 SPRINT WIR16 155.32 CELLULAR TELEPHONE STORMWATEROPS 10/16/2014 SPRINT WIR16 1,788.15 CELLULAR TELEPHONE TRAFFIC OPS 10/16/2014 SPRINT WIR16 137.23 CELLULAR TELEPHONE TRANS ROW PERMIT 10/16/2014 SPRINT WIR16 402.74 CELLULAR TELEPHONE LANDSCAPE OPS 10/16/2014 SPRINT WIR16 62.52 CELLULAR TELEPHONE TRANSENG 10/16/2014 SPRINT WIR16 31.26 CELLULAR TELEPHONE GAS TAX ROAD CONSTRUCTION 10/16/2014 SPRINT WIR16 79.97 CELLULAR TELEPHONE SOLID WASTE ADMIN. 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE NAPLES TRANSFER ST 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE RECYCLE & ED GRANT 10/16/2014 SPRINT WIR16 77.98 CELLULAR TELEPHONE SOLID WASTE ENV COMPLIANCE 10/16/2014 SPRINT WIR16 213.44 CELLULAR TELEPHONE POLLUTION CONTROL 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE NATURAL RESOURCES 10/16/2014 SPRINT WIR16 58.62 CELLULAR TELEPHONE SEA TURTLE MON 10/16/2014 SPRINT WIR16 63.19 CELLULAR TELEPHONE ROW BEAUTIFICATION 10/16/2014 SPRINT WIR16 108.92 CELLULAR TELEPHONE IMMOKALEE REG AIRPORT 10/16/2014 SPRINT WIR16 176.09 CELLULAR TELEPHONE PUBLIC UTILITIES /ADMIN 10/16/2014 SPRINT WIR16 154.23 CELLULAR TELEPHONE UTILS FINANCE 10/16/2014 SPRINT WIR16 77.98 CELLULAR TELEPHONE - WASTE WATER ADMIN. 10/16/2014 SPRINT WIR16 381.90 CELLULAR TELEPHONE STAKES & LOCATE (WASTEWATER) 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE UBCS ADMIN. 10/16/2014 SPRINT WIR16 58.12 CELLULAR TELEPHONE UTILITY BILLING 10/16/2014 SPRINT WIR16 19.54 CELLULAR TELEPHONE PUB OUST SVC 10/16/2014 SPRINT WIR16 70.93 CELLULAR TELEPHONE UTILITIES ENGINEERING 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE UTILSENGRNG 10/16/2014 SPRINT WIR16 19.54 CELLULAR TELEPHONE TRTMNT IMMOK RD W WTP 10/16/2014 SPRINT WIR16 151.96 CELLULAR TELEPHONE IQMAINTENANCE 10/16/2014 SPRINT WIR16 379.90 CELLULAR TELEPHONE POWER SYSTEMS & INST 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE WASTEWATER LABS 10/16/2014 SPRINT WIR16 1,391.92 CELLULAR TELEPHONE WASTEWATER COLLECTS 10/16/2014 SPRINT WIR16 19.37 CELLULAR TELEPHONE WASTE WATER /SCWRF 10/16/2014 SPRINT WIR16 103.93 CELLULAR TELEPHONE WATER DISTRIBUTION 10/16/2014 SPRINT WIR16 37.99 CELLULAR TELEPHONE WELLFIELD 10/16/2014 SPRINT WIR16 118.43 CELLULAR TELEPHONE METER OPERATIONS 10/16/2014 SPRINT WIR16 19.54 CELLULAR TELEPHONE WATER LAB $4,999.79 10/16/2014 COMMUNICATIONS INTERNATIONAL INC ACH16 281.73 MINOR OPERATING EQUIPMENT RADIO REPAIR & EQUIP 10/16/2014 COMMUNICATIONS INTERNATIONAL INC ACH16 511.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT 10/16/2014 COMMUNICATIONS INTERNATIONAL INC ACH16 2,737.02 RADIOS AND EQUIPMENT RADIOS 10/16/2014 COMMUNICATIONS INTERNATIONAL INC ACH16 337.34 MINOR OPERATING EQUIPMENT RADIOS $3,867.83 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 2 CF RED MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,534.54 MULCH 2 CF BROWN MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 237.46 MULCH 2 CF BROWN MULCH 10116/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 2 CF BROWN MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 2 CF BROWN MULCH Disbursements 101614 thru 10221 Page 4 C) N 03 N 0 L h flJ n 77 (D rt N 04 (D + i N LD N V i + Invoice Description 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF BROWN MULCH 2 CF BROWN MULCH BLDG SUPPLIES -PARKS M0975700431- Copier CPC Mnt ID #8493 8/18/14- 9/17/14 M6495200600- Copier CPC MntID #9159 8/18/14- 9/17/14 M939S200138- Copier CPC MntID#9151 8/15/14- 9/14/14 V9515001546- Copier MaintID #9997 7/24/14 - 8/23/14 M5585901011- Copier CPC Mnt ID#9096 8/13/14- 9/12/14 W502L500357- Copier Mnt ID #103788/18/14- 9/17/14 M6495200600- COPIER MAINT ID #9159 9/18/14 - 10/17/14 M9395200138- COPIER MAINT ID #91519/15/14- 10/14/14 M0975700431- COPIER MAINT ID #8493 9/18/14 - 10/17/14 SERVICES 9 /08 /14- TRANSPORTATION HEADQUARTERS SOD SOD CDS /DVDS CARBON DIOXIDE UNIFORMS PAINT & SUPPLIES -PARKS PAINT & SUPPLIES -PARKS PAINT FOR P.UTIL BATTERIES PARTS - 3 HEAD DIS -5 SEPTEMBER 2014 NAPLES LEACHATE DEDUCTION SEPTEMBER 2014 NAPLES LANDFILL MANAGEMENT SEPTEMBER 2014 IMMOKALEE LANDFILL MANAGEMENT UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITIES ELECTRICAL SUPPLIES OCTAGON - CME GROUP TOUR CHAMPIONSHIP - BANNER AD W /O: 201419456- IMMOKALEE FITNESS CENTER W /O: 201419716 -NCRP GYMNASIUM W /O: 201420075 - TAX COLLECTOR- GOLDEN GATE SERVICES - EVERGLADES MUSEUM THRU 8/31/14 -US41 & SR951INTERSECTI0N WIDENING Page 5 O N 00 N O -p L Cir Date Payee Check Amt Purpose 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH 10/16/2014 FORESTRY RESOURCES INC ACH16 2,772.00 MULCH $24,948.00 10/16/2014 HOME DEPOT CREDIT SERVICES ACH16 1,203.14 OTHER OPERATING SUPPLIES $1,203.14 10/16/2014 JM TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M 10/16/2014 JIM TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M 10/16/2014 JIM TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M 10/16/2014 1M TODD COMPANY ACH16 242.08 COPYING CHARGES 10/16/2014 1M TODD COMPANY ACH16 0.22 OTHER CONTRACTUAL SERVICES 10/16/2014 1M TODD COMPANY ACH16 96.44 OTHER CONTRACTUAL SERVICES 10/16/2014 JIM TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M 10/16/2014 1M TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M 10/16/2014 JIM TODD COMPANY ACH16 25.75 OFFICE EQUIPMENT R AND M $493.24 10/16/2014 JOHNSON CONTROLS INC ACH16 4,133.96 HVAC CONTRACTORS $4,133.96 10/16/2014 LEOS SOD & LANDSCAPING ACH16 2,016.00 MAINTENANCE LANDSCAPING 10/16/2014 LEOS SOD & LANDSCAPING ACH16 106.00 MAINTENANCE LANDSCAPING $2,122.00 10/16/2014 MIDWEST TAPE EXCHANGE ACH16 865.86 BOOKS -AV AND NON -BOOK $865.86 10/16/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH16 79.86 MAINT MARBLE DUST ETC BALLFIELDS $79.86 10/16/2014 WESTVIEW CORP INC ACH16 735.00 CLOTHING AND UNIFORM PURCHASES $735.00 10/16/2014 THE SHERWIN WILLIAMS COMPANY ACH16 82.41 PAINTING SUPPLIES 10/16/2014 THE SHERWIN WILLIAMS COMPANY ACH16 460.39 PAINTING SUPPLIES 10/1612014 THE SHERWIN WILLIAMS COMPANY ACH16 403.03 PAINTING SUPPLIES $945.83 10/16/2014 TAYLOR & CROWE BATTERY COMPANY INC ACH16 407.85 FLEET R AND M INVENTORY $407.85 10/16/2014 WALLACE INTERNATIONAL TRUCKS INC ACH16 151.40 FLEET R AND M INVENTORY $151.40 10/16/2014 WASTE MANAGEMENT INC OF FLORIDA ACH16 - 6,208.77 MISCELLANEOUS 10/16/2014 WASTE MANAGEMENT INC OF FLORIDA ACH16 508,179.50 LANDFILL CONTRACT 10/16/2014 WASTE MANAGEMENT INC OF FLORIDA ACH16 87,583.72 LANDFILL CONTRACT $589,554.45 10/16/2014 FERGUSON ENTERPRISES INC ACH16 1,391.35 UTILITIES PARTS ETC 10/16/2014 FERGUSON ENTERPRISES INC ACH16 129.89 UTILITIES PARTS ETC 10/16/2014 FERGUSON ENTERPRISES INC ACH16 206.27 UTILITIES PARTS ETC $1,727.51 10/16/2014 MAYER ELECTRIC SUPPLY COMPANY INC ACH16 16.62 ELECTRICAL SUPPLIER $16.62 10/16/2014 PARADISE ADVERTISING & MARKETING IN ACH16 110.00 MARKETING AND PROMOTIONAL $110.00 10/16/2014 WEST COAST FLORIDA ENTERPRISES INC ACH16 492.10 ROOFING CONTRACTORS 10/16/2014 WEST COAST FLORIDA ENTERPRISES INC ACH16 225.00 ROOFING CONTRACTORS 10/16/2014 WEST COAST FLORIDA ENTERPRISES INC ACH16 187.50 ROOFING CONTRACTORS 10/16/2014 WEST COAST FLORIDA ENTERPRISES INC ACH16 1,600.00 OTHER CONTRACTUAL SERVICES $2,504.60 1011612014 ATKINS NORTH AMERICA INC ACH16 116,193.00 INFRASTRUCTURE Disburseme '1614 thru 10221 Invoice Description 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF BROWN MULCH 2 CF BROWN MULCH BLDG SUPPLIES -PARKS M0975700431- Copier CPC Mnt ID #8493 8/18/14- 9/17/14 M6495200600- Copier CPC MntID #9159 8/18/14- 9/17/14 M939S200138- Copier CPC MntID#9151 8/15/14- 9/14/14 V9515001546- Copier MaintID #9997 7/24/14 - 8/23/14 M5585901011- Copier CPC Mnt ID#9096 8/13/14- 9/12/14 W502L500357- Copier Mnt ID #103788/18/14- 9/17/14 M6495200600- COPIER MAINT ID #9159 9/18/14 - 10/17/14 M9395200138- COPIER MAINT ID #91519/15/14- 10/14/14 M0975700431- COPIER MAINT ID #8493 9/18/14 - 10/17/14 SERVICES 9 /08 /14- TRANSPORTATION HEADQUARTERS SOD SOD CDS /DVDS CARBON DIOXIDE UNIFORMS PAINT & SUPPLIES -PARKS PAINT & SUPPLIES -PARKS PAINT FOR P.UTIL BATTERIES PARTS - 3 HEAD DIS -5 SEPTEMBER 2014 NAPLES LEACHATE DEDUCTION SEPTEMBER 2014 NAPLES LANDFILL MANAGEMENT SEPTEMBER 2014 IMMOKALEE LANDFILL MANAGEMENT UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITIES ELECTRICAL SUPPLIES OCTAGON - CME GROUP TOUR CHAMPIONSHIP - BANNER AD W /O: 201419456- IMMOKALEE FITNESS CENTER W /O: 201419716 -NCRP GYMNASIUM W /O: 201420075 - TAX COLLECTOR- GOLDEN GATE SERVICES - EVERGLADES MUSEUM THRU 8/31/14 -US41 & SR951INTERSECTI0N WIDENING Page 5 O N 00 N O -p L 'O Q1 (l (D (-r N QO (D F-� lO N 00 Cir Date Payee Check Amt Purpose Invoice Description 10/16/2014 ATKINS NORTH AMERICA INC ACH16 2,106.89 INFRASTRUCTURE THRU 8/31/14 -US41 & SR951 INTERSECTION WIDENING * $118,299.89 10/16/2014 HARCROS CHEMICALS INC ACH16 2, 327.50 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODAF /P.UTIL * $2,327.50 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 44.64 OTHER OPERATING SUPPLIES BATTERY 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 62.04 OTHER OPERATING SUPPLIES WRENCH 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 194.82 PERSONAL SAFETY EQUIPMENT SUPPLIES 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 164.00 OTHER OPERATING SUPPLIES HAND SAW, SOCKET 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 83.10 PERSONAL SAFETY EQUIPMENT HANDHELD FLAG 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 119.84 OTHER OPERATING SUPPLIES DIRTTAMPER 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 286.80 PERSONAL SAFETY EQUIPMENT GLOVES 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 1,191.90 PERSONAL SAFETY EQUIPMENT BATTERY, THERMOMETER 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 1,457.08 OTHER OPERATING SUPPLIES PIPE CUTTER,BROOM,TAPE MEASURE, PLIERS, WRENCH 10/16/2014 GRAINGER INDUSTRIAL SUPPLY ACH16 905.01 PERSONAL SAFETY EQUIPMENT VEST, SAFETY GLASSES, GLOVES, INSECT REPELLANT + $4,509.23 10/16/2014 SULPHURIC ACID TRADING CO INC ACH16 3, 149.37 FERTILIZER HERBICIDES AND CHEMICALS SULPHURICACID- P.UTIL * $3,149.37 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 20.92 FLEET RAND M INVENTORY PARTS 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 29.58 FLEET R AND M INVENTORY PARTS 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 12,457.31 OTHER OPERATING SUPPLIES PARTS - 10/16 /2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 379.32 OTHER CONTRACTUAL SERVICES PARTS 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 24.00 OTHER CONTRACTUAL SERVICES LABOR 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 749.67 OTHER CONTRACTUAL SERVICES PARTS 10/16/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH16 -4.28 OTHER CONTRACTUAL SERVICES CREDIT MEMO * $13,656.52 10/16/2014 STANLEY CONSULTANTS INC ACH16 3,253.96 ENGINEERING FEES PROF SVS F/7 -27 TO 8 -30: US 41 /CR 951 PHASE 1 + $3,253.96 10/16/2014 CORPORATE BILLING INC ACH16 81.06 FLEET R AND M INVENTORY FILTERS / PARTS 10/16/2014 CORPORATE BILLING INC ACH16 573.50 FLEET R AND M INVENTORY FILTERS/ PARTS 10/16/2014 CORPORATE BILLING INC ACH16 125.07 FLEET R AND M INVENTORY FILTERS/ PARTS 10/16/2014 CORPORATE BILLING INC ACH16 23.23 FLEET R AND M INVENTORY PARTS 10/16/2014 CORPORATE BILLING INC ACH16 352.29 FLEET R AND M INVENTORY PARTS * $1,155.15 10/16/2014 CENTURYLINK COMMUNICATIOINS LLC ACH16 137.32 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/16/2014 CENTURYLINK COMMUNICATIOINS LLC ACH16 53.83 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 * $191.15 10/16/2014 WRISTBAND RESOURCES ACH16 459.01 OTHER OPERATING SUPPLIES ASSORTED COLOR WRISTBANDS - SUN -N- FUN - LAGOON -P &R 10/16/2014 WRISTBAND RESOURCES ACH16 -28.01 OTHER OPERATING SUPPLIES CREDIT MEMO * $431.00 10/16/2014 TETRA TECH INC ACH16 19,268.00 OTHER CONTRACTUAL SERVICES THRU 9/12/14 -SCWRF SCADA UPGRADE 10/16/2014 TETRA TECH INC ACH16 2,960.00 ENGINEERING FEES THRU 8/29114 -SCWRF SCADA UPGRADE 10/16/2014 TETRA TECH INC ACH16 44,514.94 ENGINEERING FEES THRU 8/29/14-IQ SCADA TECH SUPPORT * $66,742.94 10/16/2014 ACTION AUTOMATIC DOOR CO ACH16 97.98 BUILDING R AND M OUTSIDE VENDORS DOOR REPAIRS 9/11/14 * $97.98 10/16/2014 TAMPA TRUCK CENTER LLC ACH16 100.83 FLEET R AND M INVENTORY _ PARTS * $100.83 10/16/2014 BROWN & CALDWELL ACH16 913.50 LANDFILL CONTRACT 9/12 -18/14 LANDFILL OPS EVAL 10/16/2014 BROWN & CALDWELL ACH16 1,456.00 LANDFILL CONTRACT 9/12 -18/14 LANDFILL OPS EVAL 10/16/2014 BROWN & CALDWELL ACH16 3,044.50 LANDFILL CONTRACT 9/12 -18/14 LANDFILL OPS EVAL 10/16/2014 BROWN & CALDWELL ACH16 1,872.50 LANDFILL CONTRACT 9/12 -18/14 LANDFILL OPS EVAL 10/16/2014 BROWN & CALDWELL ACH16 600.00 LANDFILL CONTRACT 9/12 -18/14 LANDFILL OPS EVAL * $7,886.50 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 692.80 ENGINEERING FEES 8/9/14 - 9/12/14 PUBLIC UTILITIES MASTER PLAN 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 34.60 ENGINEERING FEES 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN Disbursements 101614 thru 10221 Page 6 C) N 00 N L `i v (l 77 (D rt N 00 (D i F-� LID N l0 i ClrDate Payee Check Amt Purpose 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 458.80 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 701.84 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 1,881.00 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 2,199.84 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 1,385.60 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 1,263.20 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 1,314.32 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 701.84 ENGINEERING FEES 10116/2014 AECOM TECHNICAL SERVICES INC ACH16 1,881.00 ENGINEERING FEES " $12,514.84 10/16/2014 THATCHER CHEMICAL OF FLORIDA ACH16 1,900.80 POOL CHEMICALS " $1,900.80 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 2,599.70 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 342.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 111.25 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 92.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 12.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 65.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 12.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 77.00 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 635525 ACH16 119.25 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 264.25 FIRE SYSTEM CERT 10/16/2014 CINTAS FAS LOCKBOX 636525 ACH16 41.00 FIRE SYSTEM CERT 10116/2014 CINTAS FAS LOCKBOX 636525 ACH16 33.00 FIRE SYSTEM CERT ' $3,768.45 10/16/2014 DAN CALLAGHAN ENTERPRISES INC ACH16 6,498.21 FLEET R AND M INVENTORY $6,498.21 10/16/2014 WESCO TURF INC ACH16 529.45 FLEET R AND M INVENTORY 10/16/2014 WESCO TURF INC ACH16 372.00 FLEET R AND M INVENTORY " $901.45 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 885.00 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH16 119.00 ENGINEERING FEES 10/16/2014 AECOM TECHNICAL SERVICES INC ACH15 2,890.00 ENGINEERING FEES " $3,894.00 10/16/2014 NAPLES TOWING LLC ACH16 140.00 FLEET R AND M OUTSIDE VENDORS ` $140.00 10/16/2014 STANTEC CONSULTING SERVICES INC ACH16 1,822.00 ENGINEERING FEES 10/16/2014 STANTEC CONSULTING SERVICES INC ACH16 2,229.50 ENGINEERING FEES 10/16/2014 STANTEC CONSULTING SERVICES INC ACH16 7,284.00 ENGINEERING FEES $11,335.50 10/16/2014 WEST MARINE PRODUCTS INC ACH16 53.96 OTHER EQUIP REPAIRSAND MAINTENANCE ` $53.96 10/16/2014 ANNAT INC ACH16 101.80 OTHER OPERATING SUPPLIES $101.80 10/16/2014 UNI SELECT USA INC ACH16 288.02 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 - 282.67 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 3.14 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 314.00 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 15.50 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 260.93 FLEET R AND M INVENTORY 10/16/2014 UNI SELECT USA INC ACH16 12.10 FLEET R AND M INVENTORY ' $611.02 10/16/2014 THE DUMONT COMPANY INC ACH16 1,701.78 FERTILIZER HERBICIDES AND CHEMICALS " $1,701.78 10/16/2014 O -A -K FLORIDA INC ACH16 136,239.86 IMPROVEMENTS GENERAL K, Disbursemef' )614 thru 10221 s� Invoice Description 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14 - 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14 - 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14- 9/12/14 PUBLIC UTILITIES MASTER PLAN 8/9/14 - 9/12/14 PUBLIC UTILITIES MASTER PLAN CALCIUM FLUORIDE FLAKE INSPECTION BLDG F INSPECTION IMMOKALEE FAC INSPECTION IMMOKALEE AQUATIC CENTER INSPECTION IMMOKALEE JUSTICE CENTER INSPECTION PEPPER RANCH INSPECTION ROBERTS RANCH INSPECTION IMMOKALEE S PARK INSPECTION IMMOKALEE LIBRARY INSPECTION IMMOKALEE HEALTH CENTER INSPECTION IMMOKALEE COMM CTR INSPECTION COMMISSIONER OFC INSPECTION IMMOKALEE EMERGENCY SVC TIRES PARTS PARTS - SUNSHADE FOR ZMASTER 8/16/14- 9/12/14 ARV REPLACEMENT PRGRM 8/16/14 - 9/12/14 ARV REPLACEMENT PRGRM 8/9/14 - 9/12/14 MANATEE FUEL SYSTEM IMPROV TOWING PROF SVS ENDING 9/12: MPS 302 EASEMENT ACQUISITION PROF SVS ENDING 9/12: MPS 302 EASEMENT ACQUISITION PROF SVS ENDING 9/12: MPS 302 EASEMENT ACQUISITION SUPPLIES - CARTRIDGE -FUEL OMC O/B - EMS SIGNS PARTS CREDIT MEMO FILTERS FILTERS PARTS - LOOM PARTS PARTS - COOLANT RECOVERY CLEAR FLOW TO 9/12/14 IMMOKALEE AIRPORT RUNWAY 9 -27 CONSTRUCT Page 7 O N 00 N f� L Xv v t7 (D r-r 'l7 N 0[1 (D F� LD w O Cir Date Payee Check Amt Purpose Invoice Description 10/16 /20140 -A -K FLORIDA INC ACH16 7,568.88 IMPROVEMENTS GENERAL TO9 /12 /14 IMMOKALEE AIRPORT RUNWAY 9-27 CONSTRUCT 10/16/2014 O -A -K FLORIDA INC ACH16 2,978.41 IMPROVEMENTS GENERAL TO 9/12/14 IMMOKALEE AIRPORT RUNWAY 9 -27 CONSTRUCT 10/16/2014 O -A -K FLORIDA INC ACH16 4,590.47 IMPROVEMENTS GENERAL TO 9/12/14 IMMOKALEE AIRPORT RUNWAY 9 -27 CONSTRUCT 10/16/2014 O -A -K FLORIDA INC ACH16 - 15,137.76 RETAINAGE HELD TO 9/12/14 IMMOKALEE AIRPORT RUNWAY 9 -27 CONSTRUCT $136,239.86 10/16/2014 SEMINOLE TRIBE OF FLORIDA INC ACH16 6,489.13 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/1 -9/6, FLEET FUEL CARDS 10/16/2014 SEMINOLE TRIBE OF FLORIDA INC ACH16 -32.24 FUEL AND LUBRICANTS OUTSIDE VENDORS CREDIT MEMO 10/16/2014 SEMINOLE TRIBE OF FLORIDA INC ACH16 19,964.92 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/18 10/16/2014 SEMINOLE TRIBE OF FLORIDA INC ACH16 4,337.09 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/18 $30,758.90 10/16/2014 CHUCHI BUSH HOG INC ACH16 3,982.00 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK $3,982.00 10/16/2014 PREFERRED MATERIALS INC ACH16 206.91 ASPHALT AND COLD MIX S III RAP $206.91 10/16/2014 PROFESSIONAL FIRE AND MARINE PAYR 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $100.00 10/17/2014 DWIGHT E BROCK CLERK OF COURTS WIR17 10.70 CLERKS RECORDING FEES ETC EASEMENT 10/17/2014 DWIGHT E BROCK CLERK OF COURTS WIR17 545.50 CLERKS RECORDING FEES ETC AGREEMENT 10/17/2014 DWIGHT E BROCK CLERK OF COURTS WIR17 10.70 CLERKS RECORDING FEES ETC EASEMENT 10/17/2014 DWIGHT E BROCK CLERK OF COURTS WIR17 433.28 POSTAGE FREIGHT AND UPS OCT 2014 BRINKS SVC $1,000.18 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 7,452.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENT AREA 2 RATTLESNAKE HAMMOCK (US 4 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 7,049.25 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS ALTERNATE #2 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 6,846.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS ALTERNATE #1 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 136.50 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS ALTERNATE #1 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 8,910.00 OTHER CONTRACTUAL SERVICES 14 -3202M GG MSTD GG PKWY & COLLIER BLVD 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 14,109.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENT US 41 N PHASE 1 -3 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 6,000.00 LANDSCAPE INCIDENTALS REPLACEMENTS GG BLVD PH2 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 21,983.15 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS AIRPORT RD 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 2,763.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS AIRPORT RD 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 867.00 LANDSCAPE INCIDENTALS PLANT REPLACEMENTS AIRPORT RD 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 1,740.00 MAINTENANCE LANDSCAPING 8/25 9 -17421 MAIN GOV COMPLEX 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 150.00 MAINTENANCE LANDSCAPING 2/12 13- 316611 CAT FAC 10/17/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR17 75.00 MAINTENANCE LANDSCAPING 1/10/14 13.31161 CAT FAC $78,080.90 10/17/2014 MITCHELL & STARK CONSTRUCTION CO IN WIR17 15,965.00 EMERGENCY MAINT AND REPAIR EMERGENCY RPR - KINGS LAKE /QUEENS BLVD & QUEENS WY $15,965.00 10/17/2014 DIXIE DRAINFIELD WIR17 3,450.00 OTHER CONTRACTUAL SERVICES DUMPING @ LIFT STATION $3,450.00 10/17/2014 SUN TRUST EQUIPMENT FINANCE & WIR17 29,702.39 LEASE PURCHASE EQUIPMENT LEASE PYMT -E -ONE TANKER TRUCK F /OCHOPEE FIRE DIST $29,702.39 10/17/2014 JOHNNIE T WALKER WIR17 1,400.00 TREE TRIMMING TREE REMOVAL (NUISANCE) -LELY CANAL 10/17/2014 JOHNNIE T WALKER WIR17 1,400.00 TREE TRIMMING TREE REMOVAL - NAPLES MANOR 10/17/2014 JOHNNIE T WALKER WIR17 4,600.00 TREE TRIMMING TREE REMOVAL -OCHO RIOS ST. $7,400.00 10/17/2014 ALLIED UNIVERSAL CORPORATION ACH17 1,400.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS $1,400.00 10/17/2014 CDM SMITH INC ACH17 850.00 OTHER CONTRACTUAL SERVICES SEPT MONITORING SVC $850.00 10/17/2014 CECILS COPY EXPRESS ACH17 1,013.76 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 9/18 $1,013.76 10/17/2014 COMMUNICATIONS INTERNATIONAL INC ACH17 230.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIPMENT $230.00 10/17/2014 FORESTRY RESOURCES INC ACH17 2,772.00 MULCH - 2 CF RED MULCH 10/17/2014 FORESTRY RESOURCES INC ACH17 4,680.00 MULCH BALED PINE STRAW Disbursements 101614 thru 10221 Page 8 C) N OD N C) G) L A N n 77 (D rt N Q4 (D Lo W I-� i Cir Date Payee Check Amt Purpose Invoice Description ' $7,452.00 10/17/2014 HELENA CHEMICAL COMPANY ACH17 _ 529.00 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS FOR PARKS 10/17/2014 HELENA CHEMICAL COMPANY ACH17 - 529.00 FERTILIZER HERBICIDES AND CHEMICALS CREDIT MEMO 10/17/2014 HELENA CHEMICAL COMPANY ACH17 563.13 FERTILIZER HERBICIDES AND CHEMICALS ASULOX 3.34 /CHEMICALS F /PARKS 10/17/2014 HELENA CHEMICAL COMPANY ACH17 6,480.00 FERTILIZER HERBICIDES AND CHEMICALS REVOLVER /CHEMICALS F /PARKS ' $7,043.13 10/17/2014 HOME DEPOT CREDIT SERVICES ACH17 558.74 OTHER OPERATING SUPPLIES BLDG MATERIALS F /PARKS 10/17/2014 HOME DEPOT CREDIT SERVICES ACH17 473.97 OTHER OPERATING SUPPLIES BLDG MATERIALS F /PARKS 10/17/2014 HOME DEPOT CREDIT SERVICES ACH17 -26.83 OTHER OPERATING SUPPLIES CREDIT MEMO ' $1,005.8g 10/17/2014 HOME DEPOT CREDIT SERVICES ACH17 15.16 MINOR OPERATING EQUIPMENT FAN - HELICOPTER OP 10/17/2014 JM TODD COMPANY ACH17 25.75 OTHER CONTRACTUAL SERVICES V800S600983- Copier Maint ID #9863 9/19/14- 10/18/14 10/17/2014 JM TODD COMPANY ACH17 44.62 OFFICE EQUIPMENT R AND M M9385600122 -Copy CPC Mnt ID #8812 8/19/14- 9/18/14 10/17/2014 JM TODD COMPANY ACH17 102.15 OFFICE EQUIPMENT R AND M M7980700358- COPIER MAINT ID #88118/19/14-9/18/14 10/17/2014 JM TODD COMPANY ACH17 9.55 OFFICE EQUIPMENT R AND M W4321700888- COPIER MNT ID #11278 8/13/14- 9/12/14 $182.07 10/17/2014 JOHNSON CONTROLS INC ACH17 314.65 HVAC CONTRACTORS SERVICES 8/18/14- 8/29/14 -EMS 10/17/2014 JOHNSON CONTROLS INC ACH17 1,260.00 HVAC CONTRACTORS SERVICES 8/18/14 - 8/29/14 -EMS 10/17/2014 JOHNSON CONTROLS INC ACH17 1,432.23 HVAC CONTRACTORS SERVICES 8/26/14 - 8/29/14- VINEYARDS PARK COMM CTR 1011712014 JOHNSON CONTROLS INC ACH17 1,226.75 HVAC CONTRACTORS SERVICES 9 /05/14 -NEW IMMOKALEE JAIL 1011712014 JOHNSON CONTROLS INC ACH17 5,393.38 HVAC CONTRACTORS REPLACE 2 TON SYSTEM- TRANSPORTATION HQ 10/17/2014 JOHNSON CONTROLS INC ACH17 674.83 HVAC CONTRACTORS SERVICES 8/29/14 - 8/30/14- NAPLES DEPOT MUSEUM " $10,301.84 10/17/2014 LEOS SOD & LANDSCAPING ACH17 106.00 MAINTENANCE LANDSCAPING SOD ' $106.00 10/17/2014 MCGEE & ASSOCIATES ACH17 1,417.36 ENGINEERING FEES SERVICES THRU 8/2/14 IMM RD & 175 INTERCHANGE 10/17/2014 MCGEE & ASSOCIATES ACH17 346.64 ENGINEERING FEES SERVICES THRU 8/2/141MM RD & 175 INTERCHANGE ' $1,764.00 10/17/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH17 8.32 OTHER OPERATING SUPPLIES PARTS- WIRE _ 10/17/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC ACH17 22.04 OTHER OPERATING SUPPLIES PARTS- WIRE " $30.36 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 908.50 OTHER CONTRACTUAL SERVICES WORK FROM 7/26 - 8/29/14 KAREN DR STORMWATER IMPROVEMEN 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 200.00 ARCHITECTURAL FEES WORK FROM 7/26- 8/29/14 TIGERTAIL BCH PARKING LOT 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 273.00 ENGINEERING FEES WORK FROM 7/26 - 8/29/14 BAY COLONY WATERMAIN REPLACE 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 7,502.50 ENGINEERING FEES WORK FROM 7/26 - 8/29/14 BAY COLONY WATERMAIN REPLACE 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 2,241.75 ENGINEERING FEES WORK FROM 7/26 - 8/29/14 BAY COLONY WATERMAIN REPLACE 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 23.45 ENGINEERING FEES WORK FROM 7/26 - 8/29/14 BAY COLONY WATERMAIN REPLACE 10/17/2014 Q GRADY MINOR & ASSOCIATES PA ACH17 600.00 ENGINEERING FEES WORK FROM 7/26 - 8/29/14 VANDERBILT BCH RESTROOM ' $11,749.20 10/17/2014 QUALITY ENTERPRISES USA INC ACH17 17,825.00 OTHER CONTRACTUAL SERVICES SOUTH PLANT REACTOR CLEANING -SCWTP 10/17/2014 QUALITY ENTERPRISES USA INC ACH17 17,825.00 OTHER CONTRACTUAL SERVICES SOUTH PLANT REACTOR CLEANING -SCWTP 10/17/2014 QUALITY ENTERPRISES USA INC ACH17 17,825.00 OTHER CONTRACTUAL SERVICES SOUTH PLANT REACTOR CLEANING -SCWTP " $53,475.00 10/17/2014 SURETY CONSTRUCTION COMPANY ACH17 9,667.88 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 8/13: CC BLDG AT 2660 N HORSESHOE 10/17/2014 SURETY CONSTRUCTION COMPANY ACH17 540.00 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 8/13: CC BLDG AT 2660 N HORSESHOE " $10,207.88 10/17/2014 TAYLOR & CROWE BATTERY COMPANY INC ACH17 73.48 FLEET R AND M INVENTORY BATTERIES " $73.48 10/17/2014 THE NAPLES STUDIO ACH17 744.75 OTHER CONTRACTUAL SERVICES VIDEO EDITING - PARTIAL FINALTHIRD N 1011712014 THE NAPLES STUDIO ACH17 740.25 OTHER CONTRACTUAL SERVICES VIDEO EDITING - PARTIAL FINALTHIRD 10/17/2014 THE NAPLES STUDIO ACH17 720.00 OTHER CONTRACTUAL SERVICES VIDEO EDITING - PARTIAL FINAL THIRD N 10/17/2014 THE NAPLES STUDIO ACH17 716.25 OTHER CONTRACTUAL SERVICES VIDEO EDITING - PARTIAL FINALTHIRD Q ' $2,921.25 10/17/2014 TURRELL HALL & ASSOCIATES INC ACH17 1,000.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY MANAGEMENT PLAN 1` Disbursem7 614 thru 10221 Page 9 N .v CL) n 7C" fD rr N OU (D F-' (p W N Clr Date Payee 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 TURRELL HALL & ASSOCIATES INC 10/17/2014 USA BLUEBOOK 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 VICTOR E LOGSDON 10/17/2014 WASTE MANAGEMENT INC OF FLORIDA 10/17/2014 WRIGHT CONSTRUCTION CORP 10/17/2014 WRIGHT CONSTRUCTION CORP 10/17/2014 CDW LLC 10/17/2014 COW LLC 10/17/2014 FERGUSON ENTERPRISES INC 10/17/2014 FERGUSON ENTERPRISES INC 10/17/2014 FERGUSON ENTERPRISES INC 10/17/2014 FERGUSON ENTERPRISES INC 10/17/2014 FERGUSON ENTERPRISES INC 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 AQUAGENIX 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G45 SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC 10/17/2014 G4S SECURE SOLUTIONS USA INC Check Amt Purpose Invoice Description ACH17 1,400.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY MANAGEMENT PLAN ACH17 22,250.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT ACH17 4,680.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT ACH17 2,585.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT ACH17 9,770.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT ACH17 3,000.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT ACH17 28.00 ENGINEERING FEES THRU 9/19/14 -CLAM BAY RESTORATION PROJECT $44,713.00 ACH17 1,254.90 MINOR OPERATING EQUIPMENT PARTS - METER & DUAL PROBE CABLE $1,254.90 ACH17 135.99 PERSONAL SAFETY EQUIPMENT SHOES -SCOTT LOWDEN 9/18/14 ACH17 150.00 UNIFORM ACCESSORIES SHOES - AFREDO NABEJAR 9/19/14 ACH17 125.00 CLOTHING AND UNIFORM PURCHASES SHOES - CARLOS CAMRERA, SR. 9/19/14 ACH17 125.00 UNIFORM ACCESSORIES SHOES - ADOLFO GUTIEREZ 9/18/14 ACH17 125.00 PERSONAL SAFETY EQUIPMENT SHOES -DREW GRETZ 9/18/14 ACH17 100.00 CLOTHING AND UNIFORM PURCHASES SHOES - SHIRLEY GARCIA 9/19/14 ACH17 250.00 CLOTHING AND UNIFORM PURCHASES SHOES -IAN IVEY & KEITH KROTZ 9/18/14 ACH17 250.00 CLOTHING AND UNIFORM PURCHASES SHOES -JOHN MUNOZ & ALBERTO ESPINOZA 9/19/14 ACH17 354.49 CLOTHING AND UNIFORM PURCHASES SHOES- GILBERT BAPTISTE, ZOILO SUAREZ & JEAN BENOIT $1,615.48 ACH17 64,720.96 LANDFILL CONTRACT SEPTEMBER 2014 ODOR CONTROL REIMBURSEMENTS $64,720.96 ACH17 135,352.66 OTHER CONTRACTUAL SERVICES SCRWTP RECARB /FILTER TANK REPAIR ACH17 1,979.20 OTHER CONTRACTUAL SERVICES SCRWTP RECARB /FILTER TANK REPAIR $137,331.86 ACH17 275.00 MINOR OPERATING EQUIPMENT CABLE /ADAPTER ACH17 1,781.28 COURT INFORMATION TECHNOLOGY SUPPLIES SCANNER $2,056.28 ACH17 26.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ACH17 1,500.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ACH17 173.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ACH17 345.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ACH17 1,073.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS $3,118.18 ACH17 55.00 OTHER CONTRACTUAL SERVICES AERATION MAINT. EAGLE LAKE ACH17 300.00 MAINTENANCE LANDSCAPING 9/4/14 LAKE MAINT ACH17 150.00 MAINTENANCE LANDSCAPING CHEMICAL TREATMENT 9/15/1 ACH17 650.00 OTHER CONTRACTUAL SERVICES 09/14 LAKE MAINT ACH17 480.00 OTHER CONTRACTUAL SERVICES 9/2,8,12 &17/2014 ACH17 300.00 OTHER CONTRACTUAL SERVICES SVC 9/16/14 ACH17 290.00 OTHER CONTRACTUAL SERVICES SVC 9/15/14 ACH17 200.00 OTHER CONTRACTUAL SERVICES SVC 9/16/14 ACH17 3,744.00 TREE TRIMMING SVC FOR 9/15 -17/14 ACH17 3,744.00 TREE TRIMMING SVC FOR 9/10 -12/14 $9,913.00 ACH17 19,726.26 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE 9/1 -21/14 ACH17 414.90 OTHER CONTRACTUAL SERVICES GROWTH MANGMNT.9 /8 -14 ACH17 2,051.05 OTHER CONTRACTUAL SERVICES IMMOK.GOV'T 9/08 -15 ACH17 1,943.10 OTHER CONTRACTUAL SERVICES ESC 9/08 -15 ACH17 90.00 OTHER CONTRACTUAL SERVICES LIBRARY 9/8- 21/2014 ACH17 2,186.00 OTHER CONTRACTUAL SERVICES ANNEX 9/8- 21/2014 ACH17 1,727.20 OTHER CONTRACTUAL SERVICES BLDG H 9/8- 21/2014 ACH17 1,943.10 OTHER CONTRACTUAL SERVICES N.COLLIER GOVT 9/8 -21/14 ACH17 8,551.27 OTHER CONTRACTUAL SERVICES BLDG F 9/14- 21/2014 ACH17 1,943.10 OTHER CONTRACTUAL SERVICES PUD ADMIN 9/8 -21 Disbursements 101614 thru 10221 Page 10 C) N 00 N CD I -p L x DJ n 77 (D rt N OQ (D F� LD W W Clr Date Payee Check Amt Purpose Invoice Description 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 3,392.61 OTHER CONTRACTUAL SERVICES BLDG F 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 777.24 OTHER CONTRACTUAL SERVICES ESC 9/01- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 1,651.20 OTHER CONTRACTUAL SERVICES BLDG W 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 30.00 OTHER CONTRACTUAL SERVICES LIBRARY 9/1 -21/14 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 863.60 OTHER CONTRACTUAL SERVICES ANNEX 9/1- 21/2014 1011712014 G4S SECURE SOLUTIONS USA INC ACH17 499.08 OTHER CONTRACTUAL SERVICES OFF CAMPUS 9/1 -07/14 10/17/2014 G45 SECURE SOLUTIONS USA INC ACH17 2,035.93 OTHER CONTRACTUAL SERVICES BLDG W 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 701.68 OTHER CONTRACTUAL SERVICES BLDG H 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 518.16 OTHER CONTRACTUAL SERVICES AED MAINT. 9/1521/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 1,151.20 OTHER CONTRACTUAL SERVICES EXEC.PRO.9 /15 -21/14 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 777.24 OTHER CONTRACTUAL SERVICES N.COLLIER 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 777.24 OTHER CONTRACTUAL SERVICES PUD ADMIN 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 6,341.19 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE 9/1 -21/14 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 1,956.82 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE 9/1 -21/14 10/17/2014 G45 SECURE SOLUTIONS USA INC ACH17 820.42 OTHER CONTRACTUAL SERVICES IMMOK.GOV'T 9/1- 21/2014 10/17/2014 G4S SECURE SOLUTIONS USA INC ACH17 19,766.26 OTHER CONTRACTUAL SERVICES MAIN COURTHOUSE 9/8 -21 * $82,635.85 10/17/2014 METAL SAMPLES COMPANY ACH17 219.24 OTHER CONTRACTUAL SERVICES CLEAN AND ANALYZE WATER SAMPLES * $219.24 10/17/2014 M GROUP INTERNATIONAL ACH17 900.00 BUILDING AUTOMATION BASIC FORMS * $900.00 10/17/2014 GRAINGER INDUSTRIAL SUPPLY ACH17 48.30 SHELTER SUPPLIES /EQUIPMENT TUBE 10/17/2014 GRAINGER INDUSTRIAL SUPPLY ACH17 5,915.13 OTHER MACHINERY AND EQUIPMENT REFRIGERANT RRR MACHINE 10/17/2014 GRAINGER INDUSTRIAL SUPPLY ACH17 125.70 SHELTER SUPPLIES /EQUIPMENT SOLID RUBBER * $6,089.13 10/17/2014 HALL MARK FIRE APPARATUS INC ACH17 46.67 FLEET R AND M INVENTORY RUBBER END CAPS -FLEET MGT * $46.67 10/17/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH17 1,201.94 OTHER CONTRACTUAL SERVICES PARTS 10/17/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH17 74.71 OTHER CONTRACTUAL SERVICES PARTS * $1,276.65 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE - SEPTEMBER 2014 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE - SEPTEMBER 2014 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING FEE - SEPTEMBER 2014 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING - AUGUST 2014 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING - AUGUST 2014 10/17/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH17 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING - AUGUST 2014 * $400.00 10/17/2014 MARCO OFFICE SUPPLY ACH17 1,031.50 OTHER CONTRACTUAL SERVICES DESKI NG 10/17/2014 MARCO OFFICE SUPPLY ACH17 103.00 OTHER CONTRACTUAL SERVICES DESKING * $1,134.50 10/17/2014 CORPORATE BILLING INC ACH17 66.86 FLEET R AND M INVENTORY FILTERS/ PARTS 10/17/2014 CORPORATE BILLING INC ACH17 5,360.20 FLEET R AND M INVENTORY AUTOMATIC TRAN SPORD 10/17/2014 CORPORATE BILLING INC ACH17 - 5,360.20 FLEET R AND M INVENTORY CREDIT MEMO * $66.86 10/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 257.15 TELEPHONE DIRECT LINE Sep -14 10/17/2014 CENTURYLINK COMMUNICATIOINS LLC ACH17 38.78 TELEPHONE DIRECT LINE Oct -14 * $295.93 10/17/2014 TJL INFORMATION TECHNOLOGIES ACH17 1,283.00 DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 GI NOTEBOOK PC 10/17/2014 TJL INFORMATION TECHNOLOGIES ACH17 99.00 MINOR DATA PROCESSING EQUIPMENT HP ELITEBOOK 850 GI NOTEBOOK PC * $1,382.00 10/17/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 400.00 MAINTENANCE LANDSCAPING SEPT -14 160 170 AIRPARK BLVD 10/17/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH17 200.00 OTHER CONTRACTUAL SERVICES SEPT ALLIGATOR FLAG PRESERVE * $600.00 10/17/2014 TAMPA TRUCK CENTER LLC ACH17 842.24 FLEET R AND M INVENTORY PARTS 10/17/2014 TAMPA TRUCK CENTER LLC ACH17 - 125.00 FLEET R AND M INVENTORY CREDIT MEMO c Disbursemw ` 1614 thru 10221 Page 11 N 00 N .p C. X $33,240.93 I 0 N 00 N C) I L Disbursements 101614 thru 10221 Page 12 jv CIr Date Payee Check Amt Purpose Invoice Description * $717.24 10/17/2014 BROWN & CALDWELL ACH17 2,208.00 ENGINEERING FEES SVC THRU 09/18/14 10/17/2014 BROWN & CALDWELL ACH17 4,313.60 ENGINEERING FEES SVC THRU 09/18/14 10/17/2014 BROWN & CALDWELL ACH17 5,931.00 ENGINEERING FEES SVC THRU 09/18/14 10/17/2014 BROWN & CALDWELL ACH17 1,357.00 ENGINEERING FEES 7/10- 9/18/14 LEACHATE MGMT SYSTEM 10/17/2014 BROWN & CALDWELL ACH17 5,274.75 ENGINEERING FEES 7/10- 9/18/14 LEACHATE MGMT SYSTEM * $19,084.35 10/17/2014 AECOM TECHNICAL SERVICES INC ACH17 79,695.90 ENGINEERING FEES 7/8/14 -9/12 /141 &CIMPROV. @ N. WELLFIELD WELLS 10/17/2014 AECOM TECHNICAL SERVICES INC ACH17 7,837.00 ENGINEERING FEES 7/24/14 - 9/12/14 MPS 109 * $87,532.90 10/1712014 CINTAS FAS LOCKBOX 636525 ACH17 253.00 FIRE SYSTEM CERT INSPECTION GG EMERGENCY S * $253.00 10/17/2014 FA REMODELING & REPAIRS INC ACH17 135,300.00 PAINTING CONTRACTORS REPAINTING GG PKWY BRIDGE * $135,300.00 10/17/2014 NAPLES TOWING LLC ACH17 60.00 FLEET RAND M OUTSIDE VENDORS TOWING 10/17/2014 NAPLES TOWING LLC ACH17 225.00 FLEET R AND M OUTSIDE VENDORS TOWING 10/17/2014 NAPLES TOWING LLC ACH17 140.00 FLEET RAND M OUTSIDE VENDORS TOWING * $425.00 10/17/2014 STANTEC CONSULTING SERVICES INC ACH17 2,742.00 ENGINEERING FEES PROF SVS ENDING 9/12: HERITAGE BAY - PUMPING STATION * $2,742.00 1011712014 UNI SELECT USA INC ACH17 347.97 FLEET RAND M INVENTORY PARTS 10/17/2014 UNI SELECT USA INC ACH17 563.65 FLEET RAND M INVENTORY PARTS -0 10/17/2014 UNI SELECT USA INC ACH17 33.52 FLEET R AND M INVENTORY PARTS n 10/17/2014 UNI SELECT USA INC ACH17 150.44 FLEET R AND M INVENTORY PARTS - MOTOR - COOLING 10/17/2014 UNI SELECT USA INC ACH17 1.61 FLEET R AND M INVENTORY PARTS - UNIVERSAL A/C DY 1+ * $1,097.19 0 10/17/2014 BALANCE PROFESSIONAL INC ACH17 4,803.66 TEMPORARY LABOR WEEK WORKED 9/21/14 - FM d Ott 10/17/2014 BALANCE PROFESSIONAL INC ACH17 3,274.82 TEMPORARY LABOR WEEK WORKED 9/21/14 -FM fD 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 9/21/14 - ISLES OF CAPRI 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,305.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 SOLID WASTE MGMT DEPT lD 10/17/2014 BALANCE PROFESSIONAL INC ACH17 761.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 SOLID WASTE MGMT DEPT W 10/17/2014 BALANCE PROFESSIONAL INC ACH17 522.24 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 SOLID WASTE MGMT DEPT 1 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 NAPLES RECYCLING CNTR 10/17/2014 BALANCE PROFESSIONAL INC ACH17 9,152.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 PELICAN BAY SVC 10/17/2014 BALANCE PROFESSIONAL INC ACH17 924.80 TEMPORARY LABOR WEEK WORKED 9/21/14 WASTEWATER IQ SECII 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,048.40 TEMPORARY LABOR WEEK WORKED 9/21/14 WASTEWATER IQ SEC 10/17/2014 BALANCE PROFESSIONAL INC ACH17 4,624.00 TEMPORARY LABOR WEEK WORKED 9/21/14 WATER DISTR BACK FLOW 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,196.80 TEMPORARY LABOR WEEK WORKED 9/21/14 WATER DISTR BACK FLOW 10/17/2014 BALANCE PROFESSIONAL INC ACH17 1,849.60 TEMPORARY LABOR WEEK WORKED 9/21/14 WATER DISTR BACK FLOW 10/17/2014 BALANCE PROFESSIONAL INC ACH17 499.20 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/21/14 MUSEUM & ARCHIVE * $32,705.92 10/17/2014 AMY F KUPERMAN ACH17 18.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/15/14TRVL * $18.00 10/17/2014 JURISTAFF INC ACH17 230.19 OTHER CONTRACTUAL SERVICES DAVID DURRELL- 5/23/14 & 5/24/14 * $230.19 10/17/2014 USA SERVICES OF FLORIDA INC ACH17 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 9/18/14 * $300.00 10117/2014 AIRGAS INC ACH17 172.50 POOL CHEMICALS CO2 10/17/2014 AIRGAS INC ACH17 106.95 POOL CHEMICALS CO2 * $279.45 10/17/2014 SEMINOLE TRIBE OF FLORIDA INC ACH17 17,162.14 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/19 10/17/2014 SEMINOLE TRIBE OF FLORIDA INC ACH17 6,061.52 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/19 10/17/2014 SEMINOLE TRIBE OF FLORIDA INC ACH17 4,670.25 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/19 10/17/2014 SEMINOLE TRIBE OF FLORIDA INC ACH17 5,347.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/17 $33,240.93 I 0 N 00 N C) I L Disbursements 101614 thru 10221 Page 12 jv 'D d n 77 (D rr d DQ (D F-' to W Ln i Or Date Payee Check Amt Purpose Invoice Description 10/17/2014 PHILLIPS FEED SERVICE INC ACH17 1,368.72 CANINE SUPPLIES PET FOOD & SUPPLIES 10/17/2014 PHILLIPS FEED SERVICE INC ACH17 257.90 ANIMAL SUPPLIES PET FOOD & SUPPLIES 10/1712014 PHILLIPS FEED SERVICE INC ACH17 17.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES $1,643.62 10/17/2014 PBS CONTRACTORS LLC ACH17 8,901.50 OTHER CONTRACTUAL SERVICES WORK THRU 8/22/14 NARC HHW & MOBIL STORAGE 10/17/2014 PBS CONTRACTORS LLC ACH17 52,274.80 OTHER CONTRACTUAL SERVICES WORK THRU 8/22/14 NARC HHW & MOBIL STORAGE $61,176.30 10/17/2014 EVOQUA WATER TECHNOLOGIES LLC ACH17 12,236.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE $12,236.00 10/17/2014 INTERNAL REVENUE SERVICE BCC17 876,172.05 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY 10/17/2014 INTERNAL REVENUE SERVICE BCC17 34.77 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH IF ANY $876,206.82 10/17/2014 STATE OF FLORIDA DISBURSEMENT UNIT BCC17 6,105.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $6,105.05 10/17/2014 TREASURER OF VIRGINIA BCC17 77.30 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $77.30 10/17/2014 INTERNAL REVENUE SERVICE 905272 55.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $55.49 10/17/2014 LOYAL AMERICAN LIFE INSURANCE CO 905273 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $16.00 10/17/2014 MISDU 905274 727.20 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $727.20 10/17/2014 WASHINGTON STATE SUPPORT REGISTRY 905275 34.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $34.61 10/17/2014 STATE DISBURSEMENT UNIT 905276 44.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $44.77 10/17/2014 MINNESOTA CHILD SUPPORT 905277 146.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $146.74 10/17/2014 UNITED WAY 905278 109.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $109.00 10/17/2014 SWFL PROFESSIONAL FIREFIGHTERS & 905279 2,769.16 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $2,769.16 10/17/2014 IAFF 3670 905280 300.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEES) $300.00 10/17/2014 FLORIDA PREPAID COLLEGE PROGRAM 905281 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $350.72 10/17/2014 BOARD OF COUNTY COMMISSIONERS 905282 222,259.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5) $222,259.65 10/17/2014 US DEPARTMENT OF EDUCATION 905283 675.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $675.77 1011712014 Board of County Commissioners 905284 13,641.66 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $13,641.66 10/17/2014 UNITED STATES TREASURY 905285 75.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $75.00 10/17/2014 JAMES L. KARL ESQ 905286 450.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $450.64 10/17/2014 WELLS FARGO BANK, N.A> 905287 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $250.00 10/17/2014 FORD MOTOR CREDIT COMPANY LLC 905288 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $50.00 10/17/2014 WILLIAM J KUZBYT, PSY D 905289 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $150.00 10/17/2014 Heather Cunningham 905290 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $250.00 10/17/2014 HAYT, HAYT & LANDAU, P.L. 905291 785.71 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) Disbursemer. 614 thru 10221 Page 13 C) N 00 N 0 C. OJ Cl 2r (D r+ -O N D4 (D LID UU CJl i Clr Date Payee 10/17/2014 RELIANCE STANDARD LIFE INSURANCE CO 10/17/2014 VICKI BUTLER 10/17/2014 NANCY N.HERKERT 10/17/2014 Suncoast Credit Union 10/17/2014 F A Management Solutions 10/17/2014 ECMC 10/17/2014 COMMERCIAL RESEARCH 10/17/2014 Collier County Clerk of Courts 10/17/2014 Naderpour & Associates, PA 10/17/2014 Internal Revenue Service 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/17/2014 FLORIDA DEPARTMENT OF REVENUE 10/20/2014 FLORIDA DEPARTMENT OF REVENUE 10/20/2014 SUNTRUST BANKCARD, N.A. 10/20/2014 SUNTRUST BANKCARD, N.A. 10/20/2014 SUNTRUST BANKCARD, N.A. 10/20/2014 SUNTRUST BANKCARD, N.A. 10/20/2014 SUNTRUST BANKCARD, N.A. 10/20/2014 ALLIED UNIVERSAL CORPORATION 10/20/2014 CITY OF NAPLES AIRPORT AUTHORITY 10/20/2014 COLLIER COUNTY SHERIFFS OFFICE Check Amt Purpose Invoice Description $785.71 905292 9,720.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $9,720.65 905293 323.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $323.08 905294 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $93.59 905295 489.39 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $489.39 905296 53.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $53.40 905297 270.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $270.96 905298 25.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $25.00 905299 209.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $209.35 905300 447.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $447.84 905301 50.00 PAYROLL. REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) $50.00 DIR17 3,041.76 SALES TAX PAYABLE - NCRP CONF #141013959650 DIR17 -30.00 MISCELLANEOUS COMMISSIONS CONF #141013959650 DIR17 4,804.35 SALES TAX CERT #210003416359 PARKS AND REC CONF #141013959595 DIR17 3,382.52 SALES TAX CERT #210003416359 PARKS AND REC CONF #141013959595 DIR17 -30.00 MISCELLANEOUS COMMISSIONS CONF #141013959595 DIR17 392.95 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 135.30 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 9.85 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 211.47 SALES TAX CERT 9210001661599 BOCC CONF #141013959404 DIR17 330.00 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 99.93 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 365.64 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 750.73 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 47.69 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 2,201.95 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 79.05 SALES TAX CERT #210001661599 BOCC CONF #141013959404 DIR17 -30.00 MISCELLANEOUS COMMISSIONS CONF #141013959404 DIR17 1,235.93 SALES TAX CRA LEASED PROPERTIES CONF #141013959728 DIR17 -30.90 MISCELLANEOUS COMMISSIONS CONF #141013959728 DIR17 985.66 FUEL AND LUBRICANTS OUTSIDE VENDORS SEPT. MASS. TRANS FUEL TAX $17,953.88 CLEAR 3.00 CASES FILED FEES CIVIL FILING $3.00 WIR20 9.99 REIMBURSE P -CARD PURCHASES ADOBE SYSTEMS, INC. WIR20 399.70 REIMBURSE P -CARD PURCHASES UNITED 0167470152556 WIR20 513.70 REIMBURSE P -CARD PURCHASES UNITED 0167486660784 WIR20 513.70 REIMBURSE P -CARD PURCHASES UNITED 0167486660785 WIR20 14.00 REIMBURSE P -CARD PURCHASES EXPEDIA`183205697345 $1,451.09 ACH2O 1,750.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS $1.750.00 ACH2O 1,480.80 FUEL AND LUBRICANTS OUTSIDE VENDORS FLOWAGE FEES -JET A 10/04/14 COLL12 11:16AM $1,480.80 ACH2O 4,930.28 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA GRANT 002 #1 Disbursements 101614 thru 10221 Page 14 C) N N O 1 .Q. L h E Disbursemer '1614 thru 10221 Invoice Description CJMHSA GRANT 002 #1 LAB SUPPLIES 2 CF RED MULCH 2 CF RED MULCH 2 CF SPECIALTY MULCH BLDG MATERIALS F /PARKS 64A3EX000001511 -REN PCKG POLICY & ASSESSMENTS /SURC PEC000627411 -REN POLL POLICY,10 /1 & FHCF ASSESSMENT FP0017614 -REN MISC(TERRORISM) POLICY, 10 /1- ASSESSME EWC008555 -REN WCO2 POLICY, 10 /1 FIOMU15400361014 -REN WCO2 POLICY,10 /1 & ASSESSMENT 85JH24702 -REN WCO2 POLICY, 10/1-ASSESSMENTS & SURCH CRIME INS POLICY,10 /1 & PREM & FEES ACCIDENT INS POLICY, 10 /1 -PREM & FEES RIS PCKG- NOVEMBER INSTALLMENT M2775301679- Copier Lease 16 #82619/12/14-10/11/14 M2775301657- Copier Lease ID #8263 9/12/14 - 10/11/14 H6836400583- Copier Lease ID #6439 9/17/14 - 10/16/14 M7990800005- Copier Lease ID #9429 9/10/14 - 10/09/14 V1205501038 Copier Lease ID #9744 9/14/14- 10/13/14 W8731-900378- Copier LeaselD #12143 9/21/14 - 10/20/14 V8005100843- Copier Lease ID #9589 9/16/14 - 10/15/14 FRU47298 - Copier Lease ID #10184 9/20/14- 10/19/14 V2405700353- Copier Lease ID #9810 9/19/14 - 10/18/14 M6585801393- Copier Lease ID #8906 9/20/14- 10/19/14 K9365900822- Copier Lease ID #8059 9/15/14 - 10/14/14 V94152DO221- Copier Mnt ID #10043 8/10/14- 9/09/14 V9415200221- Copier Lease ID #10043 9/10/13- 10/9/14 FRU42087- Copier Lease ID #101019/11/14-10/10/14 FRU42087- Copier CPC Mnt ID #101018/11/14- 9/10/14 M6585801393- Copier CPC MntID #8906 8/20/14 - 9/19/14 V1205501038 Copier Maint ID #9744 8/14/14- 9/13/14 W8731900378- Copier CPC Mnt #12143 8/21/14- 9/20/14 FRU47298 - Copier CPC Mnt ID #10184 8/20/14- 9/19/14 W5331100359- Copier LeaselD #11846 9/19/14 - 10/18/14 W5331100359- Copier CPC Mnt ID #11846 8/19- 9/18/14 M7990800005- Copier Maint ID 119429 8/10/14- 9/09/14 V8005100843- Copier CPC MntID #9589 8/16/14- 9/15/14 V8315300870- Copier Mnt ID #10084 9/20/14- 10/19/14 FRU31219 Copier CPC Mnt ID #9743 8/13/14- 9/12/14 FRU31219 Copier Lease ID #9743 9/13/14- 10/12/14 V2405700353- Copier Maint ID #9810 8/19/14- 9/18/14 V2405700353- Copier Maint ID #9810 8/19/14- 9/18/14 V7105700201- Copier CPC Mnt ID #9816 7/19/14- 9/18/14 V71OS700201- Copier Lease ID #9816 9/19/14 - 10/18/14 DR1.36776 - Copier Lease ID #9950 9/17/14 - 10/16/14 DRL36776 - Copier CPC Maint ID #9950 8/18/14- 9/17/14 V8DO5700723 -Copy CPC Mnt ID #9809 8/19/14- 9/18/14 V8005700723- Copier Lease ID #9809 9/19/14 - 10/18/14 V9824900246- Copier LeaselD #10291 9/21/14- 10/20/14 Page 15 3 0 N 00 N 0 0 L L Clr Date Payee Check Amt Purpose 1012012014 COLLIER COUNTY SHERIFFS OFFICE ACH2O 253.80 REMITTANCES PRIVATE ORGANIZATIONS $5,184.08 10/20/2014 FISHER SCIENTIFIC ACH2O 1,003.80 OTHER OPERATING SUPPLIES $1,003.80 10/20/2014 FORESTRY RESOURCES INC ACH2O 2,772.00 MULCH 10/20/2014 FORESTRY RESOURCES INC ACH2O 2,772.00 MULCH 10/20/2014 FORESTRY RESOURCES INC ACH2O 1,540.00 MULCH ` $7,084.00 10/20/2014 HOME DEPOT CREDIT SERVICES ACH2O 164.09 OTHER OPERATING SUPPLIES ` $164.09 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 584,579.96 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 104,776.62 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 17,474.25 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 147,383.00 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 15,687.41 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 26,651.02 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 12,358.60 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 18,354.00 REINSURANCE PREMIUM 10/20/2014 INSURANCE & RISK MGMT SERVICES INC ACH2O 7,531.46 OTHER PROFESSIONAL FEES ' $934,796.32 10/20/2014 JM TODD COMPANY ACH2O 215.56 COPYING CHARGES 10/20/2014 1M TODD COMPANY ACH2O 215.56 COPYING CHARGES 10/20/2014 1M TODD COMPANY ACH2O 117.00 MINOR OFFICE EQUIPMENT cu n 10/20/2014 JM TODD COMPANY ACH2O 278.14 LEASE EQUIPMENT 117 10/20/2014 1M TODD COMPANY ACH2O 182.34 LEASE EQUIPMENT rah 10/2012014 JM TODD COMPANY ACH2O 296.43 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 132.75 LEASE EQUIPMENT IL 10/20/2014 JM TODD COMPANY ACH2O 73.46 OFFICE SUPPLIES GENERAL I'D 10/20/2014 JM TODD COMPANY ACH2O 113.47 LEASE EQUIPMENT 1-. 10/20/2014 JM TODD COMPANY ACH2O 110.38 LEASE EQUIPMENT LD 10/20/2014 1M TODD COMPANY ACH2O 200.30 COPYING CHARGES CA.1 V 10/20/2014 JM TODD COMPANY ACH2O 115.06 RENT EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 182.34 RENT EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 66.48 LEASE EQUIPMENT 10120/2014 JM TODD COMPANY ACH2O 6.52 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 9.55 OFFICE EQUIPMENT R AND M 10/20/2014 JM TODD COMPANY ACH2O 273.76 OFFICE EQUIPMENT R AND M 10/20/2014 JM TODD COMPANY ACH2O 42.70 OFFICE EQUIPMENT R AND M 10120/2014 JM TODD COMPANY ACH2O 8.82 OFFICE SUPPLIES GENERAL 10/20/2014 JM TODD COMPANY ACH2O 170.95 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 18.23 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 365.56 COPYING CHARGES 10/20/2014 JM TODD COMPANY ACH2O 13.34 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 25.00 OFFICE EQUIPMENT R AND M 10/20/2014 JM TODD COMPANY ACH2O 2.91 COPYING CHARGES 10/20/2014 JM TODD COMPANY ACH2O 53.18 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 23.94 LEASE EQUIPMENT 10/20/2014 1M TODD COMPANY ACH2O 22.64 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 98.37 COPYING CHARGES 10/20/2014 JM TODD COMPANY ACH2O 234.07 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 24.98 LEASE EQUIPMENT 10/20/2014 1M TODD COMPANY ACH2O 1.79 COPYING CHARGES 10/20/2014 JM TODD COMPANY ACH2O 32.29 COPYING CHARGES 10/20/2014 JM TODD COMPANY ACH2O 125.77 LEASE EQUIPMENT 10/20/2014 JM TODD COMPANY ACH2O 17.02 OTHER CONTRACTUAL SERVICES E Disbursemer '1614 thru 10221 Invoice Description CJMHSA GRANT 002 #1 LAB SUPPLIES 2 CF RED MULCH 2 CF RED MULCH 2 CF SPECIALTY MULCH BLDG MATERIALS F /PARKS 64A3EX000001511 -REN PCKG POLICY & ASSESSMENTS /SURC PEC000627411 -REN POLL POLICY,10 /1 & FHCF ASSESSMENT FP0017614 -REN MISC(TERRORISM) POLICY, 10 /1- ASSESSME EWC008555 -REN WCO2 POLICY, 10 /1 FIOMU15400361014 -REN WCO2 POLICY,10 /1 & ASSESSMENT 85JH24702 -REN WCO2 POLICY, 10/1-ASSESSMENTS & SURCH CRIME INS POLICY,10 /1 & PREM & FEES ACCIDENT INS POLICY, 10 /1 -PREM & FEES RIS PCKG- NOVEMBER INSTALLMENT M2775301679- Copier Lease 16 #82619/12/14-10/11/14 M2775301657- Copier Lease ID #8263 9/12/14 - 10/11/14 H6836400583- Copier Lease ID #6439 9/17/14 - 10/16/14 M7990800005- Copier Lease ID #9429 9/10/14 - 10/09/14 V1205501038 Copier Lease ID #9744 9/14/14- 10/13/14 W8731-900378- Copier LeaselD #12143 9/21/14 - 10/20/14 V8005100843- Copier Lease ID #9589 9/16/14 - 10/15/14 FRU47298 - Copier Lease ID #10184 9/20/14- 10/19/14 V2405700353- Copier Lease ID #9810 9/19/14 - 10/18/14 M6585801393- Copier Lease ID #8906 9/20/14- 10/19/14 K9365900822- Copier Lease ID #8059 9/15/14 - 10/14/14 V94152DO221- Copier Mnt ID #10043 8/10/14- 9/09/14 V9415200221- Copier Lease ID #10043 9/10/13- 10/9/14 FRU42087- Copier Lease ID #101019/11/14-10/10/14 FRU42087- Copier CPC Mnt ID #101018/11/14- 9/10/14 M6585801393- Copier CPC MntID #8906 8/20/14 - 9/19/14 V1205501038 Copier Maint ID #9744 8/14/14- 9/13/14 W8731900378- Copier CPC Mnt #12143 8/21/14- 9/20/14 FRU47298 - Copier CPC Mnt ID #10184 8/20/14- 9/19/14 W5331100359- Copier LeaselD #11846 9/19/14 - 10/18/14 W5331100359- Copier CPC Mnt ID #11846 8/19- 9/18/14 M7990800005- Copier Maint ID 119429 8/10/14- 9/09/14 V8005100843- Copier CPC MntID #9589 8/16/14- 9/15/14 V8315300870- Copier Mnt ID #10084 9/20/14- 10/19/14 FRU31219 Copier CPC Mnt ID #9743 8/13/14- 9/12/14 FRU31219 Copier Lease ID #9743 9/13/14- 10/12/14 V2405700353- Copier Maint ID #9810 8/19/14- 9/18/14 V2405700353- Copier Maint ID #9810 8/19/14- 9/18/14 V7105700201- Copier CPC Mnt ID #9816 7/19/14- 9/18/14 V71OS700201- Copier Lease ID #9816 9/19/14 - 10/18/14 DR1.36776 - Copier Lease ID #9950 9/17/14 - 10/16/14 DRL36776 - Copier CPC Maint ID #9950 8/18/14- 9/17/14 V8DO5700723 -Copy CPC Mnt ID #9809 8/19/14- 9/18/14 V8005700723- Copier Lease ID #9809 9/19/14 - 10/18/14 V9824900246- Copier LeaselD #10291 9/21/14- 10/20/14 Page 15 3 0 N 00 N 0 0 L L '0 OJ C) (D r-r d Oq (D i F-' ILL) W 00 i CIr Date Payee 10/20/2014 1M TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 1M TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 IM TODD COMPANY 10/20/2014 1M TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 IM TODD COMPANY 10/20/2014 IM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 1M TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 1M TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 1012012014 JM TODD COMPANY 10/20/2014 IM TODD COMPANY 10/20/2014 JM TODD COMPANY 1012012014 JM TODD COMPANY 10/20/2014 IM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JM TODD COMPANY 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 JOHNSON CONTROLS INC 10/20/2014 KEEP COLLIER BEAUTIFUL INC 10/20/2014 LEOS SOD & LANDSCAPING 10/20/2014 MCGEE & ASSOCIATES 10/20/2014 MCGEE & ASSOCIATES 10/20/2014 SCOTT PAINT COMPANY INC 10/20/2014 THE SHERWIN WILLIAMS COMPANY Check Amt Purpose ACH2O 3.40 OTHER CONTRACTUAL SERVICES ACH2O 4.54 OTHER CONTRACTUAL SERVICES ACH2O 2.27 OTHER CONTRACTUAL SERVICES ACH2O 1.13 OTHER CONTRACTUAL SERVICES ACH2O 6.81 OTHER CONTRACTUAL SERVICES ACH2O 2.27 OTHER CONTRACTUAL SERVICES ACH2O 3.40 OTHER CONTRACTUAL SERVICES ACH2O 2.27 OTHER CONTRACTUAL SERVICES ACH2O 2.27 OTHER CONTRACTUAL SERVICES ACH2O 56.74 OTHER CONTRACTUAL SERVICES ACH2O 11.35 OTHER CONTRACTUAL SERVICES ACH2O 35.98 OTHER CONTRACTUAL SERVICES ACH2O 7.20 OTHER CONTRACTUAL SERVICES ACH2O 9.60 OTHER CONTRACTUAL SERVICES ACH2O 4.80 OTHER CONTRACTUAL SERVICES ACH2O 2.40 OTHER CONTRACTUAL SERVICES ACH2O 14.39 OTHER CONTRACTUAL SERVICES ACH2O 4.80 OTHER CONTRACTUAL SERVICES ACH2O 7.20 OTHER CONTRACTUAL SERVICES ACH2O 4.80 OTHER CONTRACTUAL SERVICES ACH2O 4.80 OTHER CONTRACTUAL SERVICES ACH2O 119.93 OTHER CONTRACTUAL SERVICES ACH2O 23.99 OTHER CONTRACTUAL SERVICES ACH2O 14.96 OTHER CONTRACTUAL SERVICES ACH2O 2.99 OTHER CONTRACTUAL SERVICES ACH2O 3.99 OTHER CONTRACTUAL SERVICES ACH2O 1.99 OTHER CONTRACTUAL SERVICES ACH2O 1.00 OTHER CONTRACTUAL SERVICES ACH2O 5.98 OTHER CONTRACTUAL SERVICES ACH2O 1.99 OTHER CONTRACTUAL SERVICES ACH2O 2.99 OTHER CONTRACTUAL SERVICES ACH2O 1.99 OTHER CONTRACTUAL SERVICES ACH2O 1.99 OTHER CONTRACTUAL SERVICES ACH2O 49.86 OTHER CONTRACTUAL SERVICES ACH2O 9.97 OTHER CONTRACTUAL SERVICES $4,306.70 ACH2O 195.74 HVAC CONTRACTORS ACH2O 238.66 HVAC CONTRACTORS ACH2O 121.59 BUILDING AUTOMATION ACH2O 167.26 BUILDING AUTOMATION ACH2O 723.25 BUILDING AUTOMATION ACH2O 588.33 HVAC CONTRACTORS ACH2O 795.63 HVAC CONTRACTORS ACH2O 636.50 HVAC CONTRACTORS $3,466.96 ACH2O 2,500.00 OTHER CONTRACTUAL SERVICES $2,500.00 ACH2O 2,016.00 MAINTENANCE LANDSCAPING $2,016.00 ACH2O 650.00 OTHER PROFESSIONAL FEES ACH2O 650.00 OTHER PROFESSIONAL FEES $1,300.00 ACH2O 1,572.66 OTHER CONTRACTUAL SERVICES $1,572.66 ACH2O 114.27 PAINTING SUPPLIES Disbursements 101614 thru 10221 Invoice Description V9824900246- Copier LeaselD #10291 9/21/14- 10/20/14 V9824900246- Copier LeaselD #10291 9/21/14 - 10/20/14 V9824900246- Copier Lease ID #102919/21/14- 10/20/14 V9824900246- Copier Lease ID #102919/21/14- 10/20/14 V9824900246- Copier LeaselD #10291 9/21/14 - 10/20/14 V9824900246- Copier Lease ID #102919/21/14- 10/20/14 V9824900246- Copier Lease lD #102919 /21/14 - 10/20/14 V9824900246- Copier LeaselD #10291 9/21/14 - 10/20/14 V9824900246- Copier Lease ID 11102919/21/14- 10/20/14 V9824900246- Copier LeaselD #10291 9/21/14 - 10/20/14 V9824900246- Copier Lease ID #102919/21/14- 10/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14-9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14-9/20/14 V9824900246- Copier Mnt ID 0102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V9824900246- Copier Mnt ID #102918/21/14- 9/20/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8 /11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8 /11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 V1296000194- Copier Maint ID #9509 8/11/14- 9/10/14 SERVICES 9/15/14 -BLDG L COURTHOUSE SERVICES 9/15/14 -BLDG L COURTHOUSE SERVICES 9/15/14 -BLDG L COURTHOUSE SERVICES 9/15/14 -BLDG L COURTHOUSE SERVICES 9/15/14 -BLDG H - HEALTH SERVICES 9/10/14 & 9/17/14 -DRILL ACADEMY MAIN BLDG SERVICES 9/12/14 -BLDG L COURTHOUSE SERVICES 9/16/14 -FLEET MANAGEMENT SUPPLIES FOR COUNTY WIDE CLEAN UPS SOD SERVICES THRU 8/18/14 LANDSCAPE IMP COLLIER /GREEN SERVICES THRU 8/18/14 LANDSCAPE IMP COLLIER /GREEN PAINT RECYCLING, 9/22 - SOLID WASTE PAINT FOR P.UTIL Page 16 C) N 00 N O L -p N n 7C" (D rr N Dq (D F-� i LD ta.l LD i 0 Clr Date Payee Check Amt Purpose 10/20/2014 THE SHERWIN WILLIAMS COMPANY ACH2O 126.30 PAINTING SUPPLIES $240.57 10/20/2014 WALLACE INTERNATIONAL TRUCKS INC ACH2O 133.35 FLEET R AND M INVENTORY $133.35 10/20/2014 CDW LLC ACH2O 532.66 OTHER OPERATING SUPPLIES 10/20/2014 COW LLC ACH2O 905.06 OTHER CONTRACTUAL SERVICES $1,437.72 10/20/2014 FERGUSON ENTERPRISES INC ACH2O 114.19 UTILITIES PARTS ETC 10/20/2014 FERGUSON ENTERPRISES INC ACH2O 122.08 UTILITIES PARTS ETC $236.27 10/2012014 AVIATION SPECIALTIES UNLIMITED INC ACH2O 233.00 AVIATION R AND M $233.00 10/20/2014 PASSARELLA & ASSOCIATES INC ACH2O 2,501.25 OTHER MISCELLANEOUS SERVICES $2,501.25 10/20/2014 SOUTHWEST DIRECT ACH2O 7,458.28 OTHER CONTRACTUAL SERVICES $7,458.28 10/20/2014 SOUTHEAST POWER SYSTEMS OF FM ACH2O 850.22 FLEET R AND M INVENTORY 10/20/2014 SOUTHEAST POWER SYSTEMS OF FM ACH2O - 140.00 FLEET R AND M INVENTORY 10/20/2014 SOUTHEAST POWER SYSTEMS OF FM ACH2O 116.79 FLEET RAND M INVENTORY $827.01 10/20/2014 COMCAST ACH2O 17.50 CABLE TV/ INTERNET 10/20/2014 COMCAST ACH2O 122.85 TELEPHONE SYSTEM SUPPORT ALLOCATION $140.35 10/20/2014 ATKINS NORTH AMERICA INC ACH2O 18,848.00 ENGINEERING FEES $18,848.00 10/20/2014 CITY OF MARCO ISLAND ACH2O 281.04 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 353.83 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 272.24 WATER AND SEWER 1012012014 CITY OF MARCO ISLAND ACH2O 936.25 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 1,288.69 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 335.04 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 113.42 WATER AND SEWER 10/20/2014 CITY OF MARCO ISLAND ACH2O 1,483.25 WATER AND SEWER $5,063.76 1012012014 GRAINGER INDUSTRIAL SUPPLY ACH2O 61.75 OTHER OPERATING SUPPLIES 10/20/2014 GRAINGER INDUSTRIAL SUPPLY ACH2O 49.50 OTHER OPERATING SUPPLIES $111.25 10/20/2014 SULPHURIC ACID TRADING CO INC ACH2O 3,150.00 FERTILIZER HERBICIDES AND CHEMICALS 10/20/2014 SULPHURIC ACID TRADING CO INC ACH2O 3, 175.20 FERTILIZER HERBICIDES AND CHEMICALS $6,325.20 10/20/2014 POWER PRO TECH SERVICES INC ACH2O 217.50 OTHER CONTRACTUAL SERVICES $217.50 10/20/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH2O 1,899.99 OTHER MACHINERY AND EQUIPMENT $1,899.99 10/20/2014 STANLEY CONSULTANTS INC ACH2O 8,102.10 ENGINEERING FEES $8,102.10 10/20/2014 SHI INTERNATIONAL CORP ACH2O 565.42 MINOR DATA PROCESSING EQUIPMENT $565.42 10/20/2014 CORPORATE BILLING INC ACH2O 21.77 FLEET R AND M INVENTORY 10/20/2014 CORPORATE BILLING INC ACH2O 36.26 FLEET R AND M INVENTORY 10/20/2014 CORPORATE BILLING INC ACH2O 99.59 FLEET R AND M INVENTORY 10/20/2014 CORPORATE BILLING INC ACH2O 621.42 FLEET R AND M INVENTORY $779.04 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC ACH2O 496.70 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC ACH2O 38.78 TELEPHONE SYSTEM SUPPORT ALLOCATION Disburseme )614 thru 10221 Invoice Description PAINT & SUPPLIES F /P.UTIL PARTS - BLOWER SCANNER 1000 BASE LX /LH SFP UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS GOGGLE REPAIR THRU 8/31/14- EVERGLADES AIRPORT MONTHLY STMT MAILING -8/25 -9/19 - UTILITY BILLING NITROGEN SENSORS -FLEET MGT CREDIT MEMO TENSIONER BELT -FLEET MGT 10/21/14- 11/20/14 3335 E TAMIAMI TRL APT 200 10/22/14 - 11/21/14 2885 S HORSESHOE DR THRU 8/31/14- NAPLES BEACH RENOURISHMENT DESIGN 09/16/14- 10/15/14 990 N BARFIELD DR 09/16/14 - 10/15/14 990 N BARFIELD DR IRR SHERIFF 09/16/14 - 10/15/14 TIGERTAIL CT PUBLIC BEACH 09/16/14- 10/15/14 951 N COLLIER BLVD BRIDGE 09/16/14 - 10/15/14 990 CHALMER DR 09/16/14 - 10/15/14 2005 MAINSAIL DR AIRPORT 09/16/14- 10/15/14 2005 MAINSAIL DR AIRPORT 09/16/14 - 10/15/14480 HERNANDO DR (TIGERTAIL) ANGLE GRINDER SHELF SULPHURIC ACID, P.UTIL SULPHURIC ACID, P.UTIL WW ITEM #98 PORT N18 SHIRLEY ST 18 HP 46" KAWASAKI PADAL PROF SVS F/7 -27 TO 8 -30: BRIDGE MAINT REPAIR PLANS MAPPOINT WIN32 SOFTWARE LICENSE- P.UTIL PARTS PARTS PARTS PARTS Oct -14 Oct -14 Page 17 N co N CD C. AM Clr Date Payee 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 CENTURYLINK COMMUNICATIOINS LLC 10/20/2014 URBAN GREEN STUDIO PLLC 10/20/2014 URBAN GREEN STUDIO PLLC 10/20/2014 URBAN GREEN STUDIO PLLC 10/20/2014 URBAN GREEN STUDIO PLLC 10/20/2014 URBAN GREEN STUDIO PLLC Check 10/20/2014 CINTAS FAS LOCKBOX 636525 Invoice Description 10/20/2014 NAPLES TOWING LLC 642.12 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/20/2014 NAPLES TOWING LLC s 10/20/2014 NAPLES TOWING LLC Oct -14 10/20/2014 KEOLIS TRANSIT AMERICA INC 92.77 TELEPHONE SYSTEM SUPPORT ALLOCATION .10/20/2014 KEOLIS TRANSIT AMERICA INC ACH20 10/20/2014 KEOLIS TRANSIT AMERICA INC . ACH20 n Oct -14 T` 10/20/2014 STANTEC CONSULTING SERVICES INC rte+ 10/20/2014 STANTEC CONSULTING SERVICES INC -0 s Oct -14 N 10/20/2014 ANNAT INC (D 10/20/2014 ANNAT INC FL 10/20/2014 ANNAT INC l0 400.00 ENGINEERING FEE OTHER AE FEE 'P O 10/20/2014 RUPERTO ARTEAGA 200.00 ENGINEERING FEE OTHER AE FEE 10/20/2014 THE DUMONT COMPANY INC ACH20 10/20/2014 OVERDRIVE INC THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING 10/20/2014 SEMINOLE TRIBE OF FLORIDA INC 7.50 ENGINEERING FEE OTHER AE FEE 10/20/2014 SEMINOLE TRIBE OF FLORIDA INC 10/20/2014 SEMINOLE TRIBE OF FLORIDA INC 10/20/2014 SEMINOLE TRIBE OF FLORIDA INC 120.00 FIRE SYSTEM CERT 10/20/2014 SEMINOLE TRIBE OF FLORIDA INC 10/20/2014 EVOQUA WATER TECHNOLOGIES LLC 10/20/2014 PREFERRED MATERIALS INC 140.00 FLEET RAND M OUTSIDE VENDORS 10/20/2014 ROETZEL & ANDRESS LPA ACH20 10/21/2014 DWIGHT E BROCK CLERK OF COURTS TOWING 10/21/2014 DWIGHT E BROCK CLERK OF COURTS 60.00 FLEET R AND M OUTSIDE VENDORS 10/21/2014 DWIGHT E BROCK CLERK OF COURTS 10/21/2014 DWIGHT E BROCK CLERK OF COURTS 10/21/2014 DWIGHT E BROCK CLERK OF COURTS 53,684.40 OTHER CONTRACTUAL SERVICES 10/21/2014 DWIGHT E BROCK CLERK OF COURTS Check Amt Purpose Invoice Description ACH20 642.12 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH20 46.96 TELEPHONE DIRECT LINE Oct -14 ACH20 92.77 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH20 83.93 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH20 162.39 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH20 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH20 45.92 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 $1,654.68 ACH20 400.00 ENGINEERING FEE OTHER AE FEE THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING ACH20 400.00 ENGINEERING FEE OTHER AE FEE THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING ACH20 200.00 ENGINEERING FEE OTHER AE FEE THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING ACH20 300.00 ENGINEERING FEE OTHER AE FEE THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING ACH20 7.50 ENGINEERING FEE OTHER AE FEE THRU 9/30/14 -RADIO ROAD EAST MSTU MAINT CONSULTING $1,307.50 ACH20 120.00 FIRE SYSTEM CERT LABOR ESC BLDG $120.00 ACH20 140.00 FLEET RAND M OUTSIDE VENDORS TOWING ACH20 60.00 FLEET R AND M OUTSIDE VENDORS TOWING ACH20 60.00 FLEET R AND M OUTSIDE VENDORS TOWING $260.00 ACH20 53,684.40 OTHER CONTRACTUAL SERVICES 9/1- 9/15/14 PARATRANSIT PROGRAM ACHZO 33,092.40 OTHER CONTRACTUAL SERVICES 9/1- 9/15/14 PARATRANSIT PROGRAM ACH20 7,238.00 OTHER CONTRACTUAL SERVICES 9/1- 9/15/14 PARATRANSIT PROGRAM $94,014.80 ACH20 933.00 ENGINEERING FEES PROF SVS ENDING 9/12: MPS 104 -SITE PLAN & ENVIR ST ACH20 1,206.00 ENGINEERING FEES PROF SVS ENDING 9/12: MPS 104 -SITE PLAN & ENVIR ST $2,139.00 ACH20 2,448.64 IMPROVEMENTS GENERAL SIGNS ACH20 3,296.90 IMPROVEMENTS GENERAL SIGNS ACH20 4,243.27 IMPROVEMENTS GENERAL SIGNS $9,988.81 ACH20 793.00 OTHER CONTRACTUAL SERVICES GGCC JUDO SESS.#5 $793.00 ACH20 662.16 FERTILIZER HERBICIDES AND CHEMICALS HYDROCHLORIC ACID $662.16 ACH20 4,993.67 LIBRARY E -BOOKS EBOOKS $4,993.67 ACH20 8,771.30 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/15 -21, FLEET FUEL CARDS ACH20 13,537.37 FUEL AND LUBRICANTS OUTSIDE VENDORS 9 /22- UNLEADED & DIESEL FUEL ACH20 6,138.39 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 9/22 ACH20 5,943.02 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/22 ACH20 17,203.06 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/22 $51,593.14 ACH20 434.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE $434.00 ACH20 231.11 ASPHALT AND COLD MIX S III RAP $231.11 905302 2,950.00 LAND CAPITAL OUTLAY 241RDUE- EASEMENT CLOSING -FOLIO #39273280000 $2,950.00 WIR21 62.50 CLERKS RECORDING FEES ETC ORDER WIR21 7.80 CLERKS RECORDING FEES ETC EASEMENT/ DEED WIR21 9.80 CLERKS RECORDING FEES ETC EASEMENT / DEED WIR21 96.50 CLERKS RECORDING FEES ETC AGREEMENT WIR21 726.86 APPLICATION FOR TAX DEED CERT # 09 -9544 10 -7875 WIR21 433.28 BANK FEES OCT 2014 BRINKS SVC Disbursements 101614 thru 10221 Page 18 C) N 00 N C) .p c_ D1 rl (D rr t11 Dq (D lD F� i s Cir Date Payee Check Amt Puroose $1,336.74 10/21/2014 MAILFINANCE INC WIR21 10,000.00 INVENTORY METER POSTAGE $10,000.00 10/21/2014 ACCENT SIGNS INC ACH21 300.00 OTHER OPERATING SUPPLIES $300.00 10/21/2014 VICTORY LAYNE CHEVROLET ACH21 22.93 FLEET R AND M INVENTORY $22.93 10/21/2014 CITY OF NAPLES FINANCE DEPARTMENT ACH21 700.00 RENT BUILDINGS $700.00 10/21/2014 COLLIER COUNTY SHERIFFS OFFICE ACH21 217,050.00 ACCOUNTS RECEIVABLE SUSPENSE $217,050.00 10/21/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH21 10,840.00 OTHER EQUIP REPAIRS AND MAINTENANCE 10/21/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH21 10,840.00 OTHER EQUIP REPAIRS AND MAINTENANCE $21,680.00 10/21/2014 FISHER SCIENTIFIC ACH21 135.00 OTHER OPERATING SUPPLIES $135.00 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 45.38 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 62.91 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 9.12 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC - ACH21 41.21 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 101.38 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 29.75 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 64.50 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 167.93 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 45.21 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 938.45 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 191.71 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 278.64 SPRINKLER SYSTEM MAINTENANCE 10/21/2014 FLORIDA IRRIGATION SUPPLY INC ACH21 34.15 SPRINKLER SYSTEM MAINTENANCE $2,010.34 10/21/2014 FORESTRY RESOURCES INC ACH21 2,772.00 MULCH $2,772.00 10/21/2014 GREGORY COURT REPORTING SERVICE INC ACH21 1,030.60 OTHER CONTRACTUAL SERVICES 10/21/2014 GREGORY COURT REPORTING SERVICE INC ACH21 79.75 OTHER CONTRACTUAL SERVICES $1,110.35 10/21/2014 JM TODD COMPANY ACH21 214.79 COPYING CHARGES 10/21/2014 JM TODD COMPANY ACH21 10.33 COPYING CHARGES 10/21/2014 1M TODD COMPANY ACH21 182.34 LEASE EQUIPMENT $407.46 10/21/2014 FERGUSON ENTERPRISES INC ACH21 70.98 UTILITIES PARTS ETC 10/21/2014 FERGUSON ENTERPRISES INC ACH21 712.35 UTILITIES PARTS ETC 10/21/2014 FERGUSON ENTERPRISES INC ACH21 57,841.74 UTILITIES PARTS ETC 10/21/2014 FERGUSON ENTERPRISES INC ACH21 - 9,150.74 UTILITIES PARTS ETC 10/21/2014 FERGUSON ENTERPRISES INC ACH21 - 148.28 UTILITIES PARTS ETC 10/21/2014 FERGUSON ENTERPRISES INC ACH21 - 3,725.81 UTILITIES PARTS ETC $45,600.24 10/21/2014 SIGNATURE TREE CARE LLC ACH21 1,800.00 TREE TRIMMING $1,800.00 10/21/2014 JOHN DEERE COMPANY ACH21 9,586.26 OTHER MACHINERY AND EQUIPMENT $9,586.26 10/21/2014 G4S SECURE SOLUTIONS USA INC ACH21 1,651.20 SERCURITY SERVICES $1,651.20 10/21/2014 DANIEL RODRIGUEZ ACH21 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/21/2014 DANIEL RODRIGUEZ ACH21 13.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS $19.00 Disburseme• 614 thru 10221 Invoice Description POSTAGE 18"X12" BUTTERFLY GARDEN PARTS - CABLE 10/2014 NORRIS COMMUNITY CTR SCAAP 2014 PREV MAINT SUN & FUN AQUATIC CENTER PREV MAINT SUN & FUN AQUATIC CENTER LAB SUPPLIES IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS 2 CF RED MULCH REPORTING 7/17/2014 REPORTING 7/24/2014 W5121-901283- Copier MntID #11622 8/26/14 - 9/25/14 V120S700265- Copier MaintID #9753 8/23/14- 9/22/14 V1205700265- COPIER LEASE ID #9753 9/23/14 - 10/22/14 UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS CREDIT CREDIT CREDIT TREE WORK AT US 41- LIGHTNING REPAIRS - TRANSP 2014 GATOR HPX GAS BLDG W 9/08- 14/2014 10/15/14 SOUTH FL BUILDINGS & FACILITIES MGMT SHOW 10/17/14 2014 FWEA CHARTING FUTURE BID SOLIDS MGMT Page 19 Cl N 00 N L "D DJ n (D rt "D tL 017 rD IL lD �P N i Or Date Payee Check Amt Purpose Invoice Description 10/21/2014 LEE CYPRESS WATER & SEWER CO OP INC ACH21 20.00 WATER AND SEWER WATER - PANTHER PARK, CHURCH STREET COPELAND $20.00 10/21/2014 GRAINGER INDUSTRIAL SUPPLY ACH21 85.00 PERSONAL SAFETY EQUIPMENT BARRICADE $85.00 10/21/2014 POWER PRO TECH SERVICES INC ACH21 167.25 OTHER CONTRACTUAL SERVICES WD ITEM #39 S CO LIME SOFTENING WP UNIT 3 10/21/2014 POWER PRO TECH SERVICES INC ACH21 267.00 OTHER CONTRACTUAL SERVICES WD ITEM #08 CARICA REPUMP STATION UNIT 2 10/21/2014 POWER PRO TECH SERVICES INC ACH21 337.75 OTHER CONTRACTUAL SERVICES WD ITEM #03 GOODLAND REPUMP STATION 10/21/2014 POWER PRO TECH SERVICES INC ACH21 267.00 OTHER CONTRACTUAL SERVICES WD ITEM #07 CARICA REPUMP STATION UNIT 1 10/21/2014 POWER PRO TECH SERVICES INC ACH21 267.00 OTHER CONTRACTUAL SERVICES WD S RO WELL 29 10/21/2014 POWER PRO TECH SERVICES INC ACH21 151.23 OTHER CONTRACTUAL SERVICES WD ITEM #30 N REGIONAL WTP UNIT 2 10/21/2014 POWER PRO TECH SERVICES INC ACH21 802.16 OTHER CONTRACTUAL SERVICES WD NO RO WELL HOUSE #19 10/21/2014 POWER PRO TECH SERVICES INC ACH21 915.34 BUILDING R AND M OUTSIDE VENDORS FA ITEM #138 BLDG F ADMIN BLDG 10/21/2014 POWER PRO TECH SERVICES INC ACH21 279.28 BUILDING R AND M OUTSIDE VENDORS FA ITEM #129 CENTRAL LIBRARY 10/21/2014 POWER PRO TECH SERVICES INC ACH21 2,529.96 BUILDING R AND M OUTSIDE VENDORS FA CAMPUS LIFT STATION 10/21/2014 POWER PRO TECH SERVICES INC ACH21 337.67 BUILDING RAND M OUTSIDE VENDORS FA ITEM #133 NEW PROPERTY APPRAISER 10/21/2014 POWER PRO TECH SERVICES INC ACH21 832.11 OTHER CONTRACTUAL SERVICES WW ITEM #65 PORT #02 SHIRLEY ST. 10/21/2014 POWER PRO TECH SERVICES INC ACH21 982.16 OTHER CONTRACTUAL SERVICES WW ITEM #88 M/S 104.00 VANDERBILT BEACH 10/21/2014 POWER PRO TECH SERVICES INC ACH21 1,773.71 OTHER CONTRACTUAL SERVICES FA ITEM #161 OCHOPEE FIRE & RESCUE 10/21/2014 POWER PRO TECH SERVICES INC ACH21 190.50 OTHER CONTRACTUAL SERVICES WW ITEM #82 306.00 THOMASSON DR 10/21/2014 POWER PRO TECH SERVICES INC ACH21 306.00 OTHER CONTRACTUAL SERVICES WW 302.00 ROYAL WOOD RATTLE SNAKE UNIT #3 10/21/2014 POWER PRO TECH SERVICES INC ACH21 4,423.63 OTHER CONTRACTUAL SERVICES WD ITEM #30 N REGIONAL WTP UNIT 2 $14,829.75 10/21/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 2,198.88 OTHER OPERATING SUPPLIES ROBIN BLOWER 10/21/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 7,632.20 OTHER OPERATING SUPPLIES PARTS $9,831.08 10/21/2014 CORPORATE BILLING INC ACH21 106.03 FLEET R AND M INVENTORY PARTS 10/21/2014 CORPORATE BILLING INC ACH21 188.08 FLEET R AND M INVENTORY PARTS 10/21/2014 CORPORATE BILLING INC ACH21 4.06 FLEET R AND M INVENTORY FILTERS/ PARTS $298.17 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.78 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 93.22 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 49.76 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 228.15 TELEPHONE DIRECT LINE Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.65 TELEPHONE SYSTEM SUPPORT ALLOCATION OM -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 133.95 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 89.52 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 53.75 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 116.34 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.65 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.65 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 186.86 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 137.75 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 140.28 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 269.58 TELEPHONE BASE COST Oct -14 10/21/2014 CENTURYLINK COMMUNICATIOINS LLC ACH21 44.76 TELEPHONE BASE COST Oct -14 $2,352.41 10/21/2014 HOPPING GREEN & SAMS PA ACH21 821.65 LEGAL FEES LEGAL SVS THRU 8/31: CUP CONSOLIDATION $821.65 10/21/2014 ACTION AUTOMATIC DOOR CO ACH21 109.04 BUILDING R AND M OUTSIDE VENDORS LIFTMASTER 971LM 10/23/2014 ACTION AUTOMATIC DOOR CO ACH21 110.00 BUILDING R AND M OUTSIDE VENDORS SVC FOR 6/16/14 10/21/2014 ACTION AUTOMATIC DOOR CO ACH21 89.65 BUILDING R AND M OUTSIDE VENDORS SVC CALL 10/21/2014 ACTION AUTOMATIC DOOR CO ACH21 88.00 BUILDING R AND M OUTSIDE VENDORS SVC ON 6/26/14 10/21/2014 ACTION AUTOMATIC DOOR CO ACH21 88.00 BUILDING RAND M OUTSIDE VENDORS SVC ON 6/26/14 Disbursements 101614 thru 10221 Page 20 C) N 00 N C. A 'O Ql n fD rt N DQ TD F. ID UU i Clr Date Payee Check Amt Purpose Invoice Description * $484.69 10/21/2014 SOUTHWEST DEVELOPMENT SERVICES INC ACH21 3,950.00 OTHER CONTRACTUAL SERVICES CLAM PASS SHOWER REPAIRS -PARKS * $3,950.00 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 99.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 672.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC _ ACH21 154.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 33.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 15.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 130.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 135.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 135.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 25.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 10/21/2014 PACE ANALYTICAL SERVICES INC ACH21 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS * $2,033.00 10/21/2014 WASTE MANAGEMENT INC OF FLORIDA ACH21 262.59 TRASH AND GARBAGE DISPOSAL 033 - 0020070- 0332 - 610/01/14 * $262.59 10/21/2014 DAVIDSON ENGINEERING INC ACH21 3,876.00 ENGINEERING FEES TO 8/31/14 -RRBP MAINT & MGMT 10/21/2014 DAVIDSON ENGINEERING INC ACH21 2,702.20 ENGINEERING FEES TO 8/31/14 -RRBP MAINT & MGMT 10/21/2014 DAVIDSON ENGINEERING INC ACH21 23.98 ENGINEERING FEES TO 8/31/14 -RRBP MAINT & MGMT * $6,602.18 10/21/2014 OW INVESTORS LLC ACH21 -90.00 ACCOUNTS RECEIVABLE SUSPENSE CREDIT 10/21/2014 OW INVESTORS LLC ACH21 250.00 OTHER CONTRACTUAL SERVICES RECALIBRATION MUN -1 * $160.00 10/21/2014 NAPLES TOWING LLC ACH21 385.00 FLEET R AND M OUTSIDE VENDORS TOWING & MILEAGE * $385.00 1012112014 KEOLIS TRANSIT AMERICA INC ACH21 65,985.97 OTHER CONTRACTUAL SERVICES 9/1- 9/15/14 CAT FIXED ROUTE 10/21/2014 KEOLIS TRANSIT AMERICA INC ACH21 65,985.97 OTHER CONTRACTUAL SERVICES 9/1- 9/15/14 CAT FIXED ROUTE * $131,971.94 10/21/2014 CON AIR INDUSTRIES INC ACH21 41.19 AIR FILTER CONTRACTOR FILTERS TRANSPORTATION 04 -192 10/21/2014 CON AIR INDUSTRIES INC ACH21 2.42 AIR FILTER CONTRACTOR FILTERS MARCO GOODLAND PUMP 04 -76 10/21/2014 CON AIR INDUSTRIES INC ACH21 4.78 AIR FILTER CONTRACTOR BAL DUE CCG BLDG 104 -30 10/21/2014 CON AIR INDUSTRIES INC ACH21 4.95 AIR FILTER CONTRACTOR BAL DUE AGRIC BLDG 11 -31 10/21/2014 CON AIR INDUSTRIES INC ACH21 12.26 AIR FILTER CONTRACTOR BAL DUE N NAPLES WW 01 -11 10/21/2014 CON AIR INDUSTRIES INC ACH21 4.78 AIR FILTER CONTRACTOR BAL DUE CCG BLDG 104 -30 10/21/2014 CON AIR INDUSTRIES INC ACH21 16.20 AIR FILTER CONTRACTOR BAL DUE DRIVERS LICENSE DIVISION 02 -22 10/21/2014 CON AIR INDUSTRIES INC ACH21 7.02 AIR FILTER CONTRACTOR BAL DUE GG ESTS LIB 03 -12 10/21/2014 CON AIR INDUSTRIES INC ACH21 118.20 AIR FILTER CONTRACTOR BAL DUE HEADQUARTER LIB 01 -101 10/21/2014 CON AIR INDUSTRIES INC ACH21 7.56 AIR FILTER CONTRACTOR BAL DUE TRAFFIC OPERATION 02 -00 10/21/2014 CON AIR INDUSTRIES INC ACH21 2.52 AIR FILTER CONTRACTOR BAL DUE IMMOKALEE COMM CTR 11 -11 10/21/2014 CON AIR INDUSTRIES INC ACH21 2.52 AIR FILTER CONTRACTOR BAL DUE VANDERBILT LIB 01 -06 10/21/2014 CON AIR INDUSTRIES INC ACH21 2.52 AIR FILTER CONTRACTOR BAL DUE IMMOKALEE COMM CTR 11 -11 10/21/2014 CON AIR INDUSTRIES INC ACH21 4.20 AIR FILTER CONTRACTOR BAL DUE ELECTRIC SUBSTATION 04 -50 10/21/2014 CON AIR INDUSTRIES INC ACH21 22.68 AIR FILTER CONTRACTOR BAL DUE EAGLE CREEK TAX COLLECTOR 10/21/2014 CON AIR INDUSTRIES INC ACH21 20.16 AIR FILTER CONTRACTOR BAL DUE EAGLE CREEK TAX COLLECTOR Disbursemy 1614 thru 10221 Page 21 O N 00 N 0 L A N (l 77 ro rt N 010 (D lD Clr Date Payee 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 CON AIR INDUSTRIES INC 10/21/2014 ANNAT INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 UNI SELECT USA INC 10/21/2014 THE DUMONT COMPANY INC 10/21/2014 THE DUMONT COMPANY INC 10/21/2014 THE DUMONT COMPANY INC 10/21/2014 ASCENT AVIATION GROUP INC x 10/21/2014 CT FIRE PROTECTION INC w 10/21/2014 TREBILCOCK CONSULTING SOLUTIONS PA w 10/20/2014 INTERNAL REVENUE SERVICE 10/22/2014 ALLENS AUTO PARTS INC 10/22/2014 CENTER POINT LARGE PRINT 10/22/2014 CENTER POINT LARGE PRINT w 10/22/2014 CITY OF NAPLES FINANCE DEPARTMENT 10/22/2014 CITY OF NAPLES FINANCE DEPARTMENT 10/22/2014 CITY OF NAPLES FINANCE DEPARTMENT 10/22/2014 COLLIER COUNTY SHERIFFS OFFICE Check Amt Purpose ACH21 11.84 AIR FILTER CONTRACTOR ACH21 77.50 AIR FILTER CONTRACTOR ACH21 2.42 AIR FILTER CONTRACTOR ACH21 3.18 AIR FILTER CONTRACTOR ACH21 5.05 AIR FILTER CONTRACTOR ACH21 4.18 AIR FILTER CONTRACTOR ACH21 12.26 AIR FILTER CONTRACTOR ACH21 77.50 AIR FILTER CONTRACTOR ACH21 24.03 AIR FILTER CONTRACTOR ACH21 1.60 AIR FILTER CONTRACTOR ACH21 19.23 AIR FILTER CONTRACTOR ACH21 4.69 AIR FILTER CONTRACTOR ACH21 2.52 AIR FILTER CONTRACTOR ACH21 5.04 AIR FILTER CONTRACTOR ACH21 5.04 AIR FILTER CONTRACTOR ACH21 4.18 AIR FILTER CONTRACTOR ACH21 24.03 AIR FILTER CONTRACTOR ACH21 5.40 AIR FILTER CONTRACTOR ACH21 8.69 AIR FILTER CONTRACTOR ACH21 19.23 AIR FILTER CONTRACTOR ACH21 9.46 AIR FILTER CONTRACTOR ACH21 3.82 AIR FILTER CONTRACTOR $604.85 ACH21 99.00 OTHER CONTRACTUAL SERVICES $99.00 ACH21 25.44 FLEET R AND M INVENTORY ACH21 28.57 FLEET R AND M INVENTORY ACH21 22.02 FLEET R AND M INVENTORY ACH21 84.62 FLEET R AND M INVENTORY ACH21 29.90 FLEET R AND M INVENTORY ACH21 -14.99 FLEET R AND M INVENTORY ACH21 -14.02 FLEET R AND M INVENTORY $161.54 ACH21 456.75 POOLCHEMICALS ACH21 824.25 POOLCHEMICALS ACH21 525.00 POOLCHEMICALS >s�i.4v 905516 80.00 APPLICATION FOR TAX DEED Disbursements 101614 thru 10221 Invoice Description SAL DUE WTR DEPT 02 -00 SAL DUE UTILITY BILLING 02 -00 SAL DUE MARCO GOODLAND PUMP SAL DUE CCG BLDG W 04 -38 SAL DUE CCG MUSEUM 04 -35 SAL DUE HEADQUARTER LIB O1 -101 SAL DUE N NAPLES WW 01 -11 SAL DUE UTILITY BILLING 02 -00 SAL DUE WTR DEPT 02 -00 SAL DUE WW COLLECTIONS 01 -46 SAL DUE E NAPLES LIBRARY 04 -06 SAL DUE CCG BLDG C 04 -20 SAL DUE SHERIFF CID BLDG 02 -11 SAL DUE DAVEL SVC 02 -08 SAL DUE VANDERBILT LIB 01 -06 SAL DUE HEADQUARTER LIB O1 -101 SAL DUE WTR DEPT 02 -00 SAL DUE DRIVERS LICENSE DIVISION 02 -22 SAL DUE CCG BLDG L 04 -32 SAL DUE E NAPLES LIB 04 -08 BAL DUE CCG MUSEUM 04 -35 BAIL DUE TRAIN ADMIN 04 -192 DESIGN FEE FILTERS PARTS PARTS - OIL SEAL PARTS PARTS - M I N IATU RE LAM PS CREDIT MEMO CREDIT MEMO SODIUM HYPOCHLORITE GG AQUATIC FACILITY SODIUM HYPOCHLORITE GG AQUATIC FACILITY SODIUM HYPOCHLORITE IMMOKALEE SPORTS PARK JET A FUEL LABOR ROBERTS RANCH HSE POST DESIGN SERVICES- AIRPORT RD @ MERCANTILE BLVD REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) PARTS LARGE PRINT LARGE PRINT 08 /05/14 - 10/04/14 4951 GULF SHORE BLVD N BE 08/05/14- 10/04/14 3798 GOODLETTE RD N RU 08/05/14 - 10/04/14 81 SEAGATE DR DFl CERT # 10 -7875 Page 22 I C) N 00 N C) L :11,Uub.Up ACH21 26,351.94 JET A FUEL EXPENSE $26,351.94 ACH21 165.00 BUILDING RAND M OUTSIDE VENDORS $165.00 ACH21 1,000.00 ENGINEERING FEES $1,000.00 CLEER 1,120.55 PAYROLL $1,120.55 905303 12.97 FLEET R AND M INVENTORY $12.97 905304 129.42 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 905304 1,161.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL $1,290.60 905305 84.08 WATER AND SEWER 905305 250.58 WATER AND SEWER 905305 16.78 WATER AND SEWER >s�i.4v 905516 80.00 APPLICATION FOR TAX DEED Disbursements 101614 thru 10221 Invoice Description SAL DUE WTR DEPT 02 -00 SAL DUE UTILITY BILLING 02 -00 SAL DUE MARCO GOODLAND PUMP SAL DUE CCG BLDG W 04 -38 SAL DUE CCG MUSEUM 04 -35 SAL DUE HEADQUARTER LIB O1 -101 SAL DUE N NAPLES WW 01 -11 SAL DUE UTILITY BILLING 02 -00 SAL DUE WTR DEPT 02 -00 SAL DUE WW COLLECTIONS 01 -46 SAL DUE E NAPLES LIBRARY 04 -06 SAL DUE CCG BLDG C 04 -20 SAL DUE SHERIFF CID BLDG 02 -11 SAL DUE DAVEL SVC 02 -08 SAL DUE VANDERBILT LIB 01 -06 SAL DUE HEADQUARTER LIB O1 -101 SAL DUE WTR DEPT 02 -00 SAL DUE DRIVERS LICENSE DIVISION 02 -22 SAL DUE CCG BLDG L 04 -32 SAL DUE E NAPLES LIB 04 -08 BAL DUE CCG MUSEUM 04 -35 BAIL DUE TRAIN ADMIN 04 -192 DESIGN FEE FILTERS PARTS PARTS - OIL SEAL PARTS PARTS - M I N IATU RE LAM PS CREDIT MEMO CREDIT MEMO SODIUM HYPOCHLORITE GG AQUATIC FACILITY SODIUM HYPOCHLORITE GG AQUATIC FACILITY SODIUM HYPOCHLORITE IMMOKALEE SPORTS PARK JET A FUEL LABOR ROBERTS RANCH HSE POST DESIGN SERVICES- AIRPORT RD @ MERCANTILE BLVD REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) PARTS LARGE PRINT LARGE PRINT 08 /05/14 - 10/04/14 4951 GULF SHORE BLVD N BE 08/05/14- 10/04/14 3798 GOODLETTE RD N RU 08/05/14 - 10/04/14 81 SEAGATE DR DFl CERT # 10 -7875 Page 22 I C) N 00 N C) L a r) (D rt d 04 (D LID -P l77 Clr Date Payee 10/22/2014 COLLIER COUNTY SHERIFFS OFFICE 10/22/2014 COLLIER COUNTY TAX COLLECTOR 10/22/2014 COLLIER COUNTY TAX COLLECTOR 10/22/2014 COLLIER COUNTY TAX COLLECTOR 10/22/2014 COLLIER TIRE COMMERCIAL CTR 10/22/2014 COLLIER TIRE COMMERCIAL CTR 10/22/2014 COLLIER TIRE COMMERCIAL CTR 10/22/2014 COLLIER TIRE COMMERCIAL CTR 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 FLORIDA LAND MAINTENANCE INC 10/22/2014 DT WATER CORP 10/22/2014 DAVID LAWRENCE MENTAL HEALTH CENTER 10/22/2014 DOMESTIC CUSTOM METALS COMPANY 10/22/2014 DOMESTIC CUSTOM METALS COMPANY 10/22/2014 EVERGLADES AREA CHAMBER OF COMM 10/22/2014 EVERGLADES AREA CHAMBER OF COMM 10/22/2014 FLORIDA DEPARTMENT OF AGRICULTURE 10/22/2014 FORGE ENGINEERING INC 10/22/2014 FORGE ENGINEERING INC 10/22/2014 GLADES MEDIA COMPANY 10/22/2014 GOLDEN GATE NURSERY 10/22/2014 GOLDEN GATE NURSERY 10/22/2014 JACK & ANN'S FEED 10/22/2014 JACK & ANN'S FEED 10/22/2014 JUNIOR LIBRARY GUILD 10/22/2014 KELLY BLUEPRINTERS 10/22/2014 KELLY BLUEPRINTERS 10/22/2014 LAWN EQUIPMENT CENTER Check Amt Purpose Invoice Description $80.00 905517 320.00 APPLICATION FOR TAX DEED CERT N 09 -9544 $320.00 905518 39.80 LICENSES AND PERMITS TITLE REGISTRATION & TAG TRANSFER $39.80 905519 119.SS LICENSES AND PERMITS TITLE REGISTRATION & TAG TRANSFER $119.55 905520 119.55 LICENSES AND PERMITS TITLE REGISTRATION & TAG TRANSFER $119.55 905306 256.57 FLEET R AND M INVENTORY TIRES 905306 55.42 FLEET R AND M INVENTORY TIRES 905306 84.80 FLEET R AND M INVENTORY TIRES 905306 70.00 FLEET R AND M OUTSIDE VENDORS SVC CALL/ REPAIR TRAILER TIRE $466.79 905307 2,197.90 LANDSCAPE INCIDENTALS REPLACE VALVES, AIRPORT RD 905307 3,522.10 LANDSCAPE INCIDENTALS REPLACE VALVES, AIRPORT RD 905307 3,000.00 OTHER CONTRACTUAL SERVICES SEPT. VANDERBILT BEACH 905307 6,625.00 OTHER CONTRACTUAL SERVICES SEPT. US 41 N PHASE 905307 380.00 OTHER CONTRACTUAL SERVICES SEPT. US 41 N PHASE 905307 6,440.00 OTHER CONTRACTUAL SERVICES US 41 N PHASE. SEPT. 905307 2,207.00 OTHER CONTRACTUAL SERVICES AIRPORT RD. SEP 2014 905307 2,793.00 OTHER CONTRACTUAL SERVICES AIRPORT RD. SEP 2014 905307 4,305.00 OTHER CONTRACTUAL SERVICES GOODLETTE FRANK N SEPT 2014 905307 1,500.00 OTHER CONTRACTUAL SERVICES GOODLETTE FRANK/GG PKWY SEPT 2014 $32,970.00 905308 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES RENTAL 10 /1- 10/31/14 EMS $28.95 905521 3,872.16 REMITTANCES PRIVATE ORGANIZATIONS It 34 /FINAL- CIMHSA GRANT LHZ 25 FILE 10 CI 02 $3,872.16 905309 466.23 OTHER OPERATING SUPPLIES 3/16" STEEL PLATE 905309 80.58 OTHER OPERATING SUPPLIES 1/8" DIAMOND PLATE /LABOR TO SHEAR $546.81 905310 225.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES 905310 225.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES $450.00 905311 27,477.66 FOREST FIRE CONTROL FIRE CONTROL ASSESSMENT 2014 -2015 $27,477.66 905312 1,497.50 OTHER CONTRACTUAL SERVICES N.BERM RESTORATION 905312 1,482.00 ENGINEERING FEES NOISE MITIGATION $2,979.50 905313 702.00 MARKETING AND PROMOTIONAL ADVERTISING $702.00 905314 120.00 LANDSCAPE MATERIALS PALLET FLORATAM 905314 15.00 LANDSCAPE MATERIALS FLORATAM $135.00 905315 21.40 CANINE SUPPLIES SUPPLIES -DAS 905315 189.19 ANIMALSUPPLIES SUPPLIES -DAS $210.59 905316 537.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS $537.00 905317 113.00 COPYING CHARGES BOND COPIES 905317 745.80 COPYING CHARGES BOND COPIES $858.80 905318 67.81 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS $67.81 DlsbursemFg )614 thru 10221 Page 23 N OD N m C) N 00 N C) .p C. Disbursements 101614 thru 10221 Page 24 N Cir Date Payee Check Amt Purpose Invoice Description 10/22/2014 LCEC 905319 22.44 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 1,871.34 ELECTRICITY FROM 08/28/14- 09/26/14 10/22/2014 LCEC 905319 137.09 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 11.06 ELECTRICITY FROM 09/13/14- 10/13/14 10/22/2014 LCEC 905319 14.14 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 528.54 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 1,385.35 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 188.75 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 333.27 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 6,978.99 ELECTRICITY FROM 09/16/14- 10/14/14 10/22/2014 LCEC 905319 980.57 ELECTRICITY FROM 09/13/14- 10/12/14 10/22/2014 LCEC 905319 200.00 ELECTRICITY 10/14/2014 10/22/2014 LCEC 905319 200.00 ELECTRICITY 10/9/2014 10/22/2014 LCEC 905319 2,424.59 ELECTRICITY FROM 09/16/14- 10/1S/14 " $15,276.13 10/22/2014 MAGGIE MCCARTY 905320 147.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRANS REIMB 6/11 & 6/18 ` $147.20 10/22/2014 MUNICIPAL CODE CORPORATION 905321 396.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MUNIPRO SUBSCRIPTION ` $396.00 10/22/2014 NAPLES ARMATURE WORKS 905322 111.00 UTILITIES PARTS ETC PARTS ' $111.00 10/22/2014 NAPLES WELL DRILLING INC 905323 12,400.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT 10/22/2014 NAPLES WELL DRILLING INC 905323 5,880.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT N r) 10/22/2014 NAPLES WELL DRILLING INC 905323 1,715.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT 27 10/22/2014 NAPLES WELL DRILLING INC 905323 23,880.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT r(D-r 10/22/2014 NAPLES WELL DRILLING INC 905323 3,465.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT 10/22/2014 NAPLES WELL DRILLING INC 905323 4,140.00 OTHER CONTRACTUAL SERVICES IQ MONITOR WELL PLUG & ABANDONMENT Di $51,480.00 (D 10/22/2014 ODYSSEY MANUFACTURING COMPANY 905324 2,928.64 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS F�--` 10/22/2014 ODYSSEY MANUFACTURING COMPANY 905324 3,244.80 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE 10/22/2014 ODYSSEY MANUFACTURING COMPANY 905324 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 10/22/2014 ODYSSEY MANUFACTURING COMPANY 905324 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS " $12,573.44 10/22/2014 SAFE PASSAGE INTERNATIONAL INC 905325 6,555.00 SERCURITY SERVICES LICENSE TRAINING RENEWAL- 10/01/14- 9/30/15 $6,555.00 10/22/2014 SAFETY FIRST 905326 76.25 MEDICAL SUPPLIES FIRST AID SUPPLIES -FLEET MGT ' $76.25 10/22/2014 SAFETY PRODUCTS INC 905327 65.68 SIGNAL REPAIRS AND MAINTENANCE 3 -GAL IGLOO COOLERS - TRANSP " $65.68 10/22/2014 SEW SHORE 905328 4.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHARGE FOR EMS " $4.00 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 47.60 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 136.48 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 46.63 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 97.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 16.10 OTHER OPERATING SUPPLIES HOSE BARB & PVC AIR HOSES FOR PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 64.68 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 83.68 OTHER OPERATING SUPPLIES TORQUE WRENCH & SOCKET -PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 28.78 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 39.11 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 47.80 MINOR OPERATING EQUIPMENT BUNGEE CORD & SPRAYER -PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 103.85 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 157.47 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 45.86 OTHER OPERATING SUPPLIES HITCHING RINGS & SHOVELS- P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 249.82 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS C) N 00 N C) .p C. Disbursements 101614 thru 10221 Page 24 N 'O N n 7C' (D .-r d QQ (D i N lD V i CIr Date Payee Check Amt Purpose Invoice Description 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 48.31 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 250.27 UTILITIES PARTS ETC HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 459.08 UTILITIES PARTS ETC HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 12.53 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 35.98 OTHER OPERATING SUPPLIES 5 GAL DIESEL CAN- P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 195.43 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 99.94 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 304.32 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 88.31 UTILITIES PARTS ETC HARDWARE SUPPLIES F /P.UTIL 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 18.34 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS 10/22/2014 SUNSHINE ACE HARDWARE INC 905329 118.63 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES F /PARKS $2,796.99 10/22/2014 TEN 8 FIRE EQUIPMENT INC 905330 75.00 MINOR OPERATING EQUIPMENT EVALUATE & CALIBRATE AN ALTAIR 4 -EMS 10/22/2014 TEN 8 FIRE EQUIPMENT INC 905330 917.64 MINOR OPERATING EQUIPMENT SUPPLIES - OCHOPEE FIRE CONTROL 10/22/2014 TEN 8 FIRE EQUIPMENT INC 905330 285.09 OTHER CONTRACTUAL SERVICES SUPPLIES - OCHOPEE FIRE CONTROL $1,277.73 10/22/2014 UNIFIRSTCORP 905331 7.25 OTHER CONTRACTUAL SERVICES FLOOR MATS 10/22/2014 UNIFIRSTCORP 905331 57.54 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 99.77 CLOTHING AND UNIFORM RENTAL - UNIFORMS 10/22/2014 UNIFIRST CORP 905331 12.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 473.28 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 52.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 28.56 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 53.16 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 26.22 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 43.92 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 162.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 29.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 111.98 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 19.80 OTHER OPERATING SUPPLIES UNIFORMS 10/22/2014 UNIFIRST CORP 905331 46.90 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 12.58 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 9.90 OTHER OPERATING SUPPLIES UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 26.64 CLOTHING AND UNIFORM RENTAL UNIFORMS 1012212014 UNIFIRST CORP 905331 184.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 16.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 37.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRSTCORP 905331 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 30.78 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 59.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 90.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 6.73 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 71.18 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 137.52 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 4.84 CLOTHING AND UNIFORM RENTAL UNIFORMS 1012212014 UNIFIRST CORP 905331 4.84 CLOTHING AND UNIFORM RENTAL UNIFORMS Disburseme• )614 thru 10221 F_ Page 25 C) N 00 N 0 VJ L L N 00 N C) G) L Disbursements 101614 thru 10221 Page 26 N Or Date Payee Check Amt Purpose invoice Description 10/2212014 UNIFIRST CORP 905331 35.41 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 41.28 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/22/2014 UNIFIRST CORP 905331 10.43 CLOTHING AND UNIFORM RENTAL UNIFORMS * $2,206.49 10/22/2014 VICTOR 1 LATAVISH ARCHITECT PA 905332 639.00 ARCHITECTURAL FEES THRU 9/30/14 -CCSO SPEC OPS BLDG -2ND FLOOR IMPROV * $639.00 10/2212014 WEST PAYMENT CENTER 905333 440.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 2014 -2015 PAMPHLETS * $440.00 10/22/2014 DEPARTMENT OF HEALTH 905334 20.00 LICENSES AND PERMITS M GRAHAM EMT RECERTIFICATION * $20.00 10/22/2014 DIRECTV INC 905522 132.25 CABLE TV / INTERNET 038040214 10/7- 11/6/14 EMS * $132.25 10/22/2014 FLORIDA STORMWATER ASSOCIATION 905335 1,100.00 DUES AND MEMBERSHIPS MEMBERSHIP * $1,100.00 10/22/2014 FLORIDA POWER & LIGHT 905336 487.32 ELECTRICITY 09/09/14 - 10/08/14 EMS 10/22/2014 FLORIDA POWER & LIGHT 905336 688.93 ELECTRICITY 09/12/14 - 10/13/14 HELICOPTER OPS 10/22/2014 FLORIDA POWER & LIGHT 905336 37.14 ELECTRICITY 08/29/14- 09/30/14 ANNEX/ FAC MAN 10/22/2014 FLORIDA POWER & LIGHT 905336 1,001.28 ELECTRICITY 08/29/14- 09/30/14 ANNEX / CAT ">7 10/2212014 FLORIDA POWER & LIGHT 905336 9,662.42 ELECTRICITY 08/29/14- 09/30/14 ANNEX/ CLERK N n 10/22/2014 FLORIDA POWER & LIGHT 905336 2,557.55 ELECTRICITY 08/29/14- 09/30/14 ANNEX/ PUB DEFENDER 10/22/2014 FLORIDA POWER & LIGHT 905336 5,271.00 ELECTRICITY 08/29/14- 09/30/14 ANNEX/ STATE ATTORNEY r-r 10/22/2014 FLORIDA POWER & LIGHT 905336 269.03 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10122/2014 FLORIDA POWER & LIGHT 905336 303.74 ELECTRICITY 09/11/14- 10/10/14 TRANSPT N Oq 10/22/2014 FLORIDA POWER & LIGHT 905336 280.37 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT (D 10/22/2014 FLORIDA POWER & LIGHT 905336 257.01 ELECTRICITY 09/11/14- 10/10/14 TRANSPT F-' 10/22/2014 FLORIDA POWER & LIGHT 905336 0.91 PREPAID EXPENSES OTHER Bar Association 1,0 10/22/2014 FLORIDA POWER & LIGHT 905336 7.11 PREPAID EXPENSES OTHER Supervisor of Elections W 10/22/2014 FLORIDA POWER & LIGHT 905336 58.56 ELECTRICITY Facilities Mgmt ' 10/22/2014 FLORIDA POWER & LIGHT 905336 18.44 ELECTRICITY Clerk of Courts 10/22/2014 FLORIDA POWER & LIGHT 905336 143.40 ELECTRICITY Sheriff Dept 10/22/2014 FLORIDA POWER & LIGHT 905336 9.25 ELECTRICITY BCC for Tax Collector 10/22/2014 FLORIDA POWER & LIGHT 905336 0.30 ELECTRICITY State Attorney 10/22/2014 FLORIDA POWER & LIGHT 905336 19.75 ELECTRICITY Health Department 10/22/2014 FLORIDA POWER & LIGHT 905336 1.67 ELECTRICITY Natural Resources /Growth Management 10/22/2014 FLORIDA POWER & LIGHT 905336 2.77 ELECTRICITY Public Utilities 10/22/2014 FLORIDA POWER & LIGHT 905336 1.35 ELECTRICITY Public Utilities Engineer 10/22/2014 FLORIDA POWER & LIGHT 905336 2.04 ELECTRICITY Solid Waste Admin 10/22/2014 FLORIDA POWER & LIGHT 905336 1.87 ELECTRICITY Risk Mgmt P & C 10/22/2014 FLORIDA POWER & LIGHT 905336 2.02 ELECTRICITY Risk Mgmt Group Health 10/22/2014 FLORIDA POWER & LIGHT 905336 2.02 ELECTRICITY Risk Mgmt Workers Comp 10/22/2014 FLORIDA POWER & LIGHT 905336 35.54 ELECTRICITY Court Operations 10/22/2014 FLORIDA POWER & LIGHT 905336 4.84 ELECTRICITY Parole and Probation 10/22/2014 FLORIDA POWER & LIGHT 905336 8,088.58 ELECTRICITY 09/02/14 - 10/01/14 8075 LELY CULTURAL PKWY. -EMS 10/22/2014 FLORIDA POWER & LIGHT 905336 10,639.33 ELECTRICITY 09/02/14 - 10/01/14 8075 LELY CULTURAL PKWY.-SHERIFF 10/22/2014 FLORIDA POWER & LIGHT 905336 2,382.94 ELECTRICITY 09/02/14- 10/01/14 8075 LELY CULTURAL PKWY: COM /CUS 10/22/2014 FLORIDA POWER & LIGHT 905336 1,678.13 ELECTRICITY 09/02/14 - 10/01/148075 LELY CULTURAL PKWY.-IT 10/22/2014 FLORIDA POWER & LIGHT 905336 10,773.59 ELECTRICITY 09/02/14 - 10/01/14 8075 LELY CULTURAL PKWY. -EM MNGMT 10/22/2014 FLORIDA POWER & LIGHT 905336 4.27 ELECTRICITY 09/18/14 - 10/17/14 EMS 10/22/2014 FLORIDA POWER & LIGHT 905336 1,375.45 ELECTRICITY 09/11/14- 10/10/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 145.58 ELECTRICITY 08/29/14- 09/30/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 290.59 ELECTRICITY 09/12/14 - 10/13/14 TRANSPT N 00 N C) G) L Disbursements 101614 thru 10221 Page 26 N 0) f7 77 fD cu 0q TD F-� lD �P lD i Cir Date Payee Check Amt Purpose Invoice Description 10/22/2014 FLORIDA POWER & LIGHT 905336 10,363.73 ELECTRICITY 09/12/14- 10/13/14 CDO 10/22/2014 FLORIDA POWER & LIGHT 905336 641.05 ELECTRICITY 09/12/14- 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 608.87 ELECTRICITY 09/12/14- 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 11.28 ELECTRICITY 09/12/14- 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 6,066.72 ELECTRICITY 09/12/14- 10/13/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 23.32 ELECTRICITY 09/12/14- 10/13/14 CDO 10/22/2014 FLORIDA POWER & LIGHT 905336 11.14 ELECTRICITY 09/12/14- 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 44,845.77 ELECTRICITY 09/12/14 - 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 211.96 ELECTRICITY 09/12/14- 10/13/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 147.78 ELECTRICITY 09/09/14 - 10/08/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 46.67 ELECTRICITY 09/18/14- 10/03/14 AIRPORT FINAL BILL 10/22/2014 FLORIDA POWER & LIGHT 905336 11.73 ELECTRICITY 09/15/14- 10/14/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 10.05 ELECTRICITY 09/15/14- 10/14/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 10.74 ELECTRICITY 09/15/14 - 10/14/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 30.76 ELECTRICITY 08/29/14- 09/30/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 434.59 ELECTRICITY 08/29/14- 09/30/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 544.81 ELECTRICITY 08/29/14- 09/30/14 10/22/2014 FLORIDA POWER & LIGHT 905336 786.37 ELECTRICITY 09/16/14- 10/15/14 BAYSHORE 10/22/2014 FLORIDA POWER & LIGHT 905336 8.74 ELECTRICITY 09/17/14 - 10/16/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 5,947.53 ELECTRICITY 09/17/14 - 10/16/14 P & R 10/22/2014 FLORIDA POWER & LIGHT 905336 13.23 ELECTRICITY 09/17/14- 10/16/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 10.25 ELECTRICITY 09/17/14- 10/16/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 8.84 ELECTRICITY 09/1714 - 10/16/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 13.04 ELECTRICITY 09/17/14 - 10/16/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 16.13 ELECTRICITY 09/17/14- 10/16/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 407.59 ELECTRICITY 09/16/14 - 10/15/14 P & R 10/22/2014 FLORIDA POWER & LIGHT 905336 10.25 ELECTRICITY 09/17/14 - 10/16/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 14.93 ELECTRICITY 09/17/14- 10/16/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 16.13 ELECTRICITY 09/16/14- 10/15/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 26.50 ELECTRICITY 09/16/14 - 10/15/14 PUO 1012212014 FLORIDA POWER & LIGHT 905336 561.96 ELECTRICITY 09/16/14- 10 /15/1417 10/22/2014 FLORIDA POWER & LIGHT 905336 1,973.94 ELECTRICITY 09/16/14- 10/15/14 P & R 10/22/2014 FLORIDA POWER & LIGHT 905336 1,270.70 ELECTRICITY 09/16/14 - 10/15/14 P & R 10/22/2014 FLORIDA POWER & LIGHT 905336 578.85 ELECTRICITY 09/16/14 - 10/15/14 P & R 10/22/2014 FLORIDA POWER & LIGHT 905336 8.55 ELECTRICITY 09/16/14- 10/15/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 1,129.46 ELECTRICITY 09/18/14- 10/17/14 AIRPORT 10/22/2014 FLORIDA POWER & LIGHT 905336 9.74 ELECTRICITY 09/18/14- 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 10.34 ELECTRICITY 09/18/14 - 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 7.85 ELECTRICITY 09/18/14 - 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 2,830.61 ELECTRICITY 09/18/14- 10/17/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 12.73 ELECTRICITY 09/18/14 - 10/17/14 TRANSPT 10/2212014 FLORIDA POWER & LIGHT 905336 8.11 ELECTRICITY 09/18/14 - 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 59.48 ELECTRICITY 09/18/14- 10/17/14 AIRPORT 10/22/2014 FLORIDA POWER & LIGHT 905336 83.29 ELECTRICITY 09/18/14- 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 7.65 ELECTRICITY 09/18/14 - 10/17/14 TRANSPT 10/22/2014 FLORIDA POWER & LIGHT 905336 15.03 ELECTRICITY 09/18/14 - 10/17/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 19.11 ELECTRICITY 09/18/14- 10/17/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 88.29 ELECTRICITY 09/18/14 - 10/17/14 AIRPORT 10/22/2014 FLORIDA POWER & LIGHT 905336 308.73 ELECTRICITY 09/18/14- 10/17/14 PUO 10/22/2014 FLORIDA POWER & LIGHT 905336 628.96 ELECTRICITY 09/18/14 - 10/17/14 ISLES OF CAPRI $137,419.97 10/22/2014 PHASE V OF SW FLORIDA 905337 2,931.71 OTHER CONTRACTUAL SERVICES 14470- SEPTEMBER 2014 SERVICES $2,931.71 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 63.20 WATER AND SEWER 09/04/14 - 10/06/14 EMS 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 770.28 WATER AND SEWER 09/03/14 - 10/03/14 TRANSPT Disburseme 614 thru 10221 Page 27 N OD N L L N n 77 fD r-t N fD I.L. LID UT O CIr Date Payee Check Amt Purpose Invoice Description 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 475.04 WATER AND SEWER 09/03/14- 10/03/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 318.84 WATER AND SEWER 09/03/14- 10/03/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 69.59 WATER AND SEWER 09/03/14 - 10/03/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 125.02 WATER AND SEWER 09/06/14- 10/08/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 20.05 WATER AND SEWER 09/06/14 - 10/08/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 1,893.98 WATER AND SEWER 09/08/14- 10/08/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 289.81 WATER AND SEWER 09/08/14- 10/08/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 75.62 WATER AND SEWER 09/08/14 - 10/08/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 292.07 WATER AND SEWER 09/06/14 - 10/08/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 53.84 WATER AND SEWER 09/08/14 - 10/08/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 210.44 WATER AND SEWER 09/08/14- 10/08/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 90.74 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 67.96 WATER AND SEWER 09/09/14- 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 110.50 WATER AND SEWER 09/09/14- 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 95.98 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 44.29 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 121.79 WATER AND SEWER 09/09/14- 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 91.19 WATER AND SEWER 09/09/14- 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 54.74 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 55.19 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 58.34 WATER AND SEWER 09109/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 70.94 WATER AND SEWER 09/09/14- 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 55.19 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 122.60 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 167.69 WATER AND SEWER 09/09/14 - 10/09/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 89.80 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 705.75 WATER AND SEWER 09/11/14 - 10/13/14 LIBRARY 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 402.44 WATER AND SEWER 09/11/14- 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 189.29 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 111.44 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 83.09 WATER AND SEWER 09/11/14- 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 266.71 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 106.58 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 107.03 WATER AND SEWER 09/10/14- 10/10/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 5,573.20 WATER AND SEWER 09/10/14 - 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 155.09 WATER AND SEWER 09/11/14- 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 108.29 WATER AND SEWER 09/11/14 - 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 631.23 WATER AND SEWER 09/10/14- 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 724.38 WATER AND SEWER 09/10/14- 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 334.79 WATER AND SEWER 09/10/14- 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 568.23 WATER AND SEWER 09/11/14 - 10/13/14 2335 ORANGE BLOSSOM DRIVE 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 496.25 WATER AND SEWER 09/10/14 - 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 181.82 WATER AND SEWER 09/10/14 - 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 612.60 WATER AND SEWER 09/10/14 - 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 798.90 WATER AND SEWER 09/10/14- 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 600.18 WATER AND SEWER 09/10/14- 10/10/14 P & R 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 266.53 WATER AND SEWER 09/11/14- 10/13/14 TRANSPT 10/22/2014 COLLIER COUNTY UTILITY BILLING 905338 2,715.61 WATER AND SEWER 09/12/14- 10/14/14 P & R $21,694.15 10/22/2014 JACK W ERT 905339 11.00 MARKETING AND PROMOTIONAL REIMB FOR TIP & REGISTRATION 3/17/14 & 7/10/14 10/22/2014 JACK WERT 905339 18.95 OUT OF COUNTY TRAVEL PROFESSIONAL REVEL REIMB -TIPS &CURRENCY EXCHG FEE 7/13 -7/16 &7/18 -7/24 $29.95 10/22/2014 FLORIDA ASSOCIATION OF COUNTIES 905340 29,926.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES $29,926.00 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 905341 30.12 FLEET R AND M INVENTORY HYDRAULIC PART Disbursements 101614 thru 10221 Page 28 N 00 N 1 C. A "17 Ell r) 77 fD r+ N OLl fD F-� Lo l!1 F-� i Clr Date Payee 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/22/2014 KATHLEEN CASEY 10/22/2014 BRITT PATE 10/22/2014 SUSAN SATOW 10/22/2014 RECORDED BOOKS 10/22/2014 RECORDED BOOKS 10/22/2014 RECORDED BOOKS 10/22/2014 RECORDED BOOKS 10/22/2014 RECORDED BOOKS 10/22/2014 HOLE MONTES INC 10/22/2014 HOLE MONTES INC 10/22/2014 KATHLEEN A WOLFE STICK 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10/22/2014 VERIZON WIRELESS 10122/2014 VERIZON WIRELESS Check Amt Purpose 905341 30.62 FLEET R AND M INVENTORY 905341 60.00 FLEET R AND M INVENTORY 905341 52.78 FLEET RAND M INVENTORY 905341 44.13 FLEET R AND M INVENTORY 905341 15.58 FLEET R AND M INVENTORY 905341 23.79 FLEET R AND M INVENTORY 905341 353.67 FLEET R AND M INVENTORY 478.40 $610.69 905342 374.40 OTHER CONTRACTUAL SERVICES Disbursemer 614 thru 10221 Invoice Description PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT YOGA -VETERANS COMM PARK P &R CD -70 PETTY CASH FAMILY HALLOWEEN EVENT REIMS FOR IN- COUNTY MILEAGE AUDIO BOOKS F /LIBR DIGITAL MAGAZINE SVS -LIBR AUDIO BOOKS F /LIBR AUDIO BOOKS F /LIBR AUDIO BOOKS F /LIBRARY PROF SVS F/6 -28 TO 8 -19: RWBS PUMP/VFD REPLACEMENT PROF SVS F/6 -28 TO 8 -19: RWBS PUMP/VFD REPLACEMENT MEDALS AND TROPHIES COMMISSIONER HILLER COMMISSIONER HENNING COUNTY MANAGER COMM & CUST RELATIONS OFFICE OF UTILITY REGULATION COUNTYATTORNEY MGMT & BUDGET OFFICE TOURISM BEACH ENGINEERING ADMINISTRATIVE SERVICES IT ADMINISTRATION IT OPS. SERVICE DESK RISK MANAGEMENT PURCHASING HR FAC FLEET MANAGEMENT IMMOKALEE COMM REDEV AGENCY CDES ENGINEERING CAT OP GRANT 61011.1 DISADVANTAGED TRANS COMMUNITY DEVELOPMENT CDES FINANCE ADMIN. CDES FINANCE ADMIN CODE ENFORCEMENT BLDG REV AND PERMITTING BLDG REV AND PERMITTING INSP BLDG REV & PERMIT ISLES OF CAPRI FIRE Page 29 C) N 00 CD N I L >si4.4u 905343 200.00 ACCOUNTS RECEIVABLE SUSPENSE $200.00 905344 59.53 MILEAGE REIMBURSEMENT REGULAR $59.53 905345 478.40 BOOKS -AV AND NON -BOOK 905345 13,600.00 ELECTRONIC DATA BASE COST 905345 6.95 BOOKS- AV AND NON -BOOK 905345 13.90 BOOKS- AV AND NON -BOOK 905345 309.60 BOOKS - AV AND NON -BOOK $14,408.85 905346 672.25 ENGINEERING FEES 905346 50.46 ENGINEERING FEES $722.71 905347 80.00 OTHER OPERATING SUPPLIES $80.00 905348 74.93 CELLULAR TELEPHONE 905348 42.16 CELLULAR TELEPHONE 905348 97.84 CELLULAR TELEPHONE 905348 116.78 CELLULAR TELEPHONE 905348 76.24 CELLULAR TELEPHONE 905348 37.06 CELLULAR TELEPHONE 905348 44.23 CELLULAR TELEPHONE 905348 189.14 CELLULAR TELEPHONE 905348 170.97 CELLULAR TELEPHONE 905348 40.88 CELLULAR TELEPHONE 905348 37.16 CELLULAR TELEPHONE 905348 117.46 CELLULAR TELEPHONE 905348 38.41 CELLULAR TELEPHONE 905348 97.12 CELLULAR TELEPHONE 905348 112.70 CELLULAR TELEPHONE 905348 0.19 CELLULAR TELEPHONE 905348 1,431.57 CELLULAR TELEPHONE 905348 187.93 CELLULAR TELEPHONE 905348 185.30 CELLULAR TELEPHONE 905348 409.06 CELLULAR TELEPHONE 905348 76.00 CELLULAR TELEPHONE 905348 38.54 CELLULAR TELEPHONE 905348 14.94 CELLULAR TELEPHONE 905348 -17.44 CELLULAR TELEPHONE 905348 61.12 CELLULAR TELEPHONE 905348 1,877.09 CELLULAR TELEPHONE 905348 270.01 CELLULAR TELEPHONE 905348 1,435.89 CELLULAR TELEPHONE 905348 234.67 CELLULAR TELEPHONE 905348 94.75 CELLULAR TELEPHONE Disbursemer 614 thru 10221 Invoice Description PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT PARTS FOR EQUIPMENT YOGA -VETERANS COMM PARK P &R CD -70 PETTY CASH FAMILY HALLOWEEN EVENT REIMS FOR IN- COUNTY MILEAGE AUDIO BOOKS F /LIBR DIGITAL MAGAZINE SVS -LIBR AUDIO BOOKS F /LIBR AUDIO BOOKS F /LIBR AUDIO BOOKS F /LIBRARY PROF SVS F/6 -28 TO 8 -19: RWBS PUMP/VFD REPLACEMENT PROF SVS F/6 -28 TO 8 -19: RWBS PUMP/VFD REPLACEMENT MEDALS AND TROPHIES COMMISSIONER HILLER COMMISSIONER HENNING COUNTY MANAGER COMM & CUST RELATIONS OFFICE OF UTILITY REGULATION COUNTYATTORNEY MGMT & BUDGET OFFICE TOURISM BEACH ENGINEERING ADMINISTRATIVE SERVICES IT ADMINISTRATION IT OPS. SERVICE DESK RISK MANAGEMENT PURCHASING HR FAC FLEET MANAGEMENT IMMOKALEE COMM REDEV AGENCY CDES ENGINEERING CAT OP GRANT 61011.1 DISADVANTAGED TRANS COMMUNITY DEVELOPMENT CDES FINANCE ADMIN. CDES FINANCE ADMIN CODE ENFORCEMENT BLDG REV AND PERMITTING BLDG REV AND PERMITTING INSP BLDG REV & PERMIT ISLES OF CAPRI FIRE Page 29 C) N 00 CD N I L 'O D) 0 77 (D .-r "O v Oq (D I-� L0 ul N i Clr Date Payee Check Amt Purpose 10/22/2014 VERIZON WIRELESS 905348 180.22 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 517.74 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 623.96 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 97.74 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 238.58 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 137.43 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 140.18 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 357.66 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 144.84 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 173.49 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 53.50 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 159.92 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 368.13 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 76.13 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 118.80 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 128.84 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 44.85 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 139.07 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 109.79 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 60.01 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 61.78 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 37.06 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 37.06 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 81.29 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 37.06 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 120.83 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 47.92 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 326.86 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 283.18 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 63.24 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 16.16 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 -12.12 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 298.82 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 236.53 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 76.44 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 78.73 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 296.09 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 91.27 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 48.36 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 178.38 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 252.10 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 411.76 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 312.04 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 966.11 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 69.84 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 74.12 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 40.36 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 37.25 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 1,048.03 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 1,157.85 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 184.71 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 196.56 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 854.77 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 163.51 CELLULAR TELEPHONE 10/22/2014 VERIZON WIRELESS 905348 1,659.80 CELLULAR TELEPHONE Disbursements 101614 thru 10221 Invoice Description PUBLIC SERVICES ADMIN. DAS SOCIAL SERVICES ADMIN. LIBRARY ADMIN. PARKS & REC ADMIN. GOLDEN GATE COMM PARK NCRP WATER PARK PARKS & OTHER PRPTY IMMOKALEE COMM PARK ATHLETIC PROGRAMS IMMOKALEE SPORTS COMPLEX SUGDEN PARK BCH & WATER PRK OP COLLIER COUNTY INTERPRETIVE CENTER VETERANS COMM PRK E NAPLES COMM PRK IMMOKALEE SPORTS COMPLEX CC VINEYARDS COMM PRK MAX HASSE COMM PRK SPECIAL POPULATION UNIVERSITY EXTENSION MUSEUM MUSEUM OF THE EVERGLADES MARCO ISLAND HISTORICAL MUSEUM COLLIER CO GOLDEN GATE COMM IMPROVED DISTRICTS OPERATIONS ATM OPERATIONS LANDSCAPE OPS SOLID WASTE ADMIN. NO COLLIER ROOC NAPLES TRANSFER ST RECYCLE & ED GRANT SOLID WASTE ENV COMPLIANCE WASTE REDUCTION & RECYCLING CONSERVATION LAND MAINT ROW BEAUTIFICATION ROW BEAUTIFICATION -FIELD AIRPORT ADMIN. MARCO ISLAND EXEC AIRPORT PUBLIC UTILITIES /ADMIN UTILS FINANCE WASTE WATER ADMIN. WATER OPS ADMIN STAKES & LOCATE (WASTEWATER) UBCS ADMIN UTILITY BILLING UTILITIES ASSESSMENTS PUB CUSTSVC UTILITY INVESTIGATION UTILITIES ENGINEERING TRTMNT IMMOK RD WWTP IQ MAINTENANCE POWER SYSTEMS& INST WASTEWATER LABS WASTEWATER COLLECTS Page 30 N co CD N .p G) L .0 d fl 7C" (D r+ IL Dq rD i L� LD L)I uj i Clr Date Payee Check Amt Purpose Invoice Description 10/22/2014 VERIZON WIRELESS 905348 78.20 CELLULAR TELEPHONE WASTE WATER /SCWRF 10/22/2014 VERIZON WIRELESS 905348 53.39 CELLULAR TELEPHONE SCRWTP 10/22/2014 VERIZON WIRELESS 905348 564.66 CELLULAR TELEPHONE WATER DISTRIBUTION 10/22/2014 VERIZON WIRELESS 905348 88.75 CELLULAR TELEPHONE WELLFIELD 10/22/2014 VERIZON WIRELESS 905348 982.58 CELLULAR TELEPHONE METER OPERATIONS 10/22/2014 VERIZON WIRELESS 905348 39.74 CELLULAR TELEPHONE NCRWTP 10/22/2014 VERIZON WIRELESS 905348 41.71 CELLULAR TELEPHONE WATER LAB 10/22/2014 VERIZON WIRELESS 905348 9.64 CELLULAR TELEPHONE COMMISSIONER FIALA 10/22/2014 VERIZON WIRELESS 905348 82.41 CELLULAR TELEPHONE COMMISSIONER HILLER 10/22/2014 VERIZON WIRELESS 905348 60.88 CELLULAR TELEPHONE COMMISSIONER HENNING 10/22/2014 VERIZON WIRELESS 905348 108.16 CELLULAR TELEPHONE COUNTY MANAGER 10122/2014 VERIZON WIRELESS 905348 116.22 CELLULAR TELEPHONE COMM & CUST RELATIONS 10/22/2014 VERIZON WIRELESS 905348 79.30 CELLULAR TELEPHONE OFFICE OF UTILITY REGULATION 10/22/2014 VERIZON WIRELESS 905348 37.06 CELLULAR TELEPHONE COUNTY ATTORNEY 10/22/2014 VERIZON WIRELESS 905348 36.07 CELLULAR TELEPHONE MGMT & BUDGET OFFICE 10/22/2014 VERIZON WIRELESS 905348 201.20 CELLULAR TELEPHONE TOURISM 10/22/2014 VERIZON WIRELESS 905348 -51.25 CELLULAR TELEPHONE BEACH ENGINEERING 10/22/2014 VERIZON WIRELESS 905348 42.54 CELLULAR TELEPHONE ADMINISTRATIVE SERVICES 10/22/2014 VERIZON WIRELESS 905348 39.14 CELLULAR TELEPHONE IT ADMINISTRATION 10/22/2014 VERIZON WIRELESS 905348 125.15 CELLULAR TELEPHONE ITOPS. 10/22/2014 VERIZON WIRELESS 905348 187.65 CELLULAR TELEPHONE SERVICE DESK 10/22/2014 VERIZON WIRELESS 905348 115.48 CELLULAR TELEPHONE RISK MANAGEMENT 10/22/2014 VERIZON WIRELESS 905348 113.04 CELLULAR TELEPHONE PURCHASING 10/22/2014 VERIZON WIRELESS 905348 0.19 CELLULAR TELEPHONE HR 10/22/2014 VERIZON WIRELESS 905348 1,740.01 CELLULAR TELEPHONE FAC 10/22/2014 VERIZON WIRELESS 905348 246.61 CELLULAR TELEPHONE FLEET MANAGEMENT 10/22/2014 VERIZON WIRELESS 905348 185.30 CELLULAR TELEPHONE IMMOKALEE COMM REDEV AGENCY 10/22/2014 VERIZON WIRELESS 905348 652.30 CELLULAR TELEPHONE CDES ENGINEERING 10/22/2014 VERIZON WIRELESS 905348 87.32 CELLULAR TELEPHONE CAT OP GRANT 61011.1 10/22/2014 VERIZON WIRELESS 905348 76.32 CELLULAR TELEPHONE DISADVANTAGED TRANS 10/22/2014 VERIZON WIRELESS 905348 73.46 CELLULAR TELEPHONE CDES FINANCE ADMIN 10/22/2014 VERIZON WIRELESS 905348 0.42 CELLULAR TELEPHONE CDES FINANCE ADMIN. 10/22/2014 VERIZON WIRELESS 905348 1,362.73 CELLULAR TELEPHONE CODE ENFORCEMENT 10/22/2014 VERIZON WIRELESS 905348 82.45 CELLULAR TELEPHONE BLDG REV AND PERMITTING INSP 10/22/2014 VERIZON WIRELESS 905348 1,924.28 CELLULAR TELEPHONE BLDG REV & PERMIT 10/22/2014 VERIZON WIRELESS 905348 97.73 CELLULAR TELEPHONE ISLES OF CAPRI FIRE 10/22/2014 VERIZON WIRELESS 905348 191.00 CELLULAR TELEPHONE PUBLIC SERVICES ADMIN. 10/22/2014 VERIZON WIRELESS 905348 573.53 CELLULAR TELEPHONE DAS 10/22/2014 VERIZON WIRELESS 905348 539.59 CELLULAR TELEPHONE SOCIAL SERVICES ADMIN. 10/22/2014 VERIZON WIRELESS 905348 72.14 CELLULAR TELEPHONE LIBRARYADMIN. 10/22/2014 VERIZON WIRELESS 905348 510.37 CELLULAR TELEPHONE PARKS & RECADMIN. 10/22/2014 VERIZON WIRELESS 905348 312.86 CELLULAR TELEPHONE GOLDEN GATE COMM PARK 10/22/2014 VERIZON WIRELESS 905348 148.25 CELLULAR TELEPHONE NCRP WATER PARK 10/22/2014 VERIZON WIRELESS 905348 410.64 CELLULAR TELEPHONE PARKS & OTHER PRPTY 1012212014 VERIZON WIRELESS 905348 138.03 CELLULAR TELEPHONE IMMOKALEE COMM PARK 10/22/2014 VERIZON WIRELESS 905348 179.28 CELLULAR TELEPHONE ATHLETIC PROGRAMS 10/22/2014 VERIZON WIRELESS 905348 1.20 CELLULAR TELEPHONE COMMISSIONER FIALA 10/22/2014 VERIZON WIRELESS 905348 55.32 CELLULAR TELEPHONE IMMOKALEE SPORTS COMPLEX 10/22/2014 VERIZON WIRELESS 905348 159.78 CELLULAR TELEPHONE SUGDEN PARK 10/22/2014 VERIZON WIRELESS 905348 364.97 CELLULAR TELEPHONE BCH & WATER PRK OP 10/22/2014 VERIZON WIRELESS 905348 92.54 CELLULAR TELEPHONE COLLIER COUNTY INTERPRETIVE CENTER 10/22/2014 VERIZON WIRELESS 905348 265.48 CELLULAR TELEPHONE VETERANS COMM PRK 10/22/2014 VERIZON WIRELESS 905348 191.69 CELLULAR TELEPHONE E NAPLES COMM PRK 10/22/2014 VERIZON WIRELESS 905348 46.73 CELLULAR TELEPHONE IMMOKALEE SPORTS COMPLEX 10/22/2014 VERIZON WIRELESS 905348 217.70 CELLULAR TELEPHONE CC VINEYARDS COMM PRK Disbursemw 614 thru 10221 Page 31 N 00 N O L L "D 41 n 2t rD r+ "0 N Qq rD i F-� lD (-n i Or Date Payee Check Amt Purpose Invoice Description 10/22/2014 VERIZON WIRELESS 905348 196.52 CELLULAR TELEPHONE MAX HASSE COMM PRK 10/22/2014 VERIZON WIRELESS 905348 116.96 CELLULAR TELEPHONE SPECIAL POPULATION 10/22/2014 VERIZON WIRELESS 905348 43.04 CELLULAR TELEPHONE UNIVERSITY EXTENSION 10/22/2014 VERIZON WIRELESS 905348 38.24 CELLULAR TELEPHONE MUSEUM 10/22/2014 VERIZON WIRELESS 905348 162.92 CELLULAR TELEPHONE MUSEUM OF THE EVERGLADES 10/22/2014 VERIZON WIRELESS 905348 37.58 CELLULAR TELEPHONE MARCO ISLAND HISTORICAL MUSEUM 10/22/2014 VERIZON WIRELESS 905348 105.92 CELLULAR TELEPHONE COLLIER CO GOLDEN GATE COMM 10/22/2014 VERIZON WIRELESS 905348 40.22 CELLULAR TELEPHONE ATM OPERATIONS 10/22/2014 VERIZON WIRELESS 905348 -68.98 CELLULAR TELEPHONE LANDSCAPE OPS 10/22/2014 VERIZON WIRELESS 905348 267.46 CELLULAR TELEPHONE SOLID WASTE ADMIN. 10/22/2014 VERIZON WIRELESS 905348 63.87 CELLULAR TELEPHONE NO COLLIER RDOC 10/22/2014 VERIZON WIRELESS 905348 141.31 CELLULAR TELEPHONE NAPLES TRANSFER ST 10/22/2014 VERIZON WIRELESS 905348 63.01 CELLULAR TELEPHONE RECYCLE & ED GRANT - 10/22/2014 VERIZON WIRELESS 905348 293.25 CELLULAR TELEPHONE SOLID WASTE ENV COMPLIANCE 10/22/2014 VERIZON WIRELESS 905348 198.77 CELLULAR TELEPHONE WASTE REDUCTION & RECYCLING 10/22/2014 VERIZON WIRELESS 905348 138.45 CELLULAR TELEPHONE CONSERVATION LAND MAINT 10/22/2014 VERIZON WIRELESS 905348 48.56 CELLULAR TELEPHONE ROW BEAUTIFICATION 10/22/2014 VERIZON WIRELESS 905348 360.63 CELLULAR TELEPHONE ROW BEAUTIFICATION -FIELD 10/22/2014 VERIZON WIRELESS 905348 60.84 CELLULAR TELEPHONE AIRPORT ADMIN. 10/22/2014 VERIZON WIRELESS 905348 248.32 CELLULAR TELEPHONE IMMOKALEE REGIONAL AIRPORT 10/22/2014 VERIZON WIRELESS 905348 56.48 CELLULAR TELEPHONE MARCO ISLAND EXEC AIRPORT 10/22/2014 VERIZON WIRELESS 905348 96.43 CELLULAR TELEPHONE PUBLIC UTILITIES /ADMIN 10/22/2014 VERIZON WIRELESS 905348 226.18 CELLULAR TELEPHONE UTILS FINANCE 10/22/2014 VERIZON WIRELESS 905348 330.23 CELLULAR TELEPHONE WASTE WATER ADMIN. 10/22/2014 VERIZON WIRELESS 905348 204.71 CELLULAR TELEPHONE WATER OPS ADMIN 10/22/2014 VERIZON WIRELESS 905348 870.01 CELLULAR TELEPHONE STAKES & LOCATE (WASTEWATER) 10/22/2014 VERIZON WIRELESS 905348 83.86 CELLULAR TELEPHONE UBCS ADMIN 10/22/2014 VERIZON WIRELESS 905348 74.12 CELLULAR TELEPHONE UTILITY BILLING 10/22/2014 VERIZON WIRELESS - 905348 37.55 CELLULAR TELEPHONE UTILITIES ASSESSMENTS 10/22/2014 VERIZON WIRELESS 905348 37.30 CELLULAR TELEPHONE PUB CUST SVC 10/22/2014 VERIZON WIRELESS 905348 489.05 CELLULAR TELEPHONE UTILITY INVESTIGATION 10/22/2014 VERIZON WIRELESS 905348 1,084.39 CELLULAR TELEPHONE UTILITIES ENGINEERING 10/22/2014 VERIZON WIRELESS 905348 259.03 CELLULAR TELEPHONE TRTMNT IMMOK RD WWTP 10/22/2014 VERIZON WIRELESS 905348 371.46 CELLULAR TELEPHONE - IQ MAINTENANCE 10/22/2014 VERIZON WIRELESS 905348 602.03 CELLULAR TELEPHONE POWER SYSTEMS& INST 10/22/2014 VERIZON WIRELESS 905348 178.95 CELLULAR TELEPHONE WASTEWATER LABS 10/22/2014 VERIZON WIRELESS 905348 2,418.63 CELLULAR TELEPHONE WASTEWATER COLLECTS 10/22/2014 VERIZON WIRELESS 905348 78.94 CELLULAR TELEPHONE WASTE WATER /SCWRF 10/22/2014 VERIZON WIRELESS 905348 52.24 CELLULAR TELEPHONE SCRWTP 10/22/2014 VERIZON WIRELESS 905348 486.39 CELLULAR TELEPHONE WATER DISTRIBUTION 10/22/2014 VERIZON WIRELESS 905348 157.72 CELLULAR TELEPHONE WELLFIELD 10/22/2014 VERIZON WIRELESS 905348 720.19 CELLULAR TELEPHONE METER OPERATIONS 10/22/2014 VERIZON WIRELESS 905348 37.58 CELLULAR TELEPHONE NCRWTP 10/22/2014 VERIZON WIRELESS 905348 40.11 CELLULAR TELEPHONE WATER LAB $46,999.74 10/22/2014 VERIZON WIRELESS 905523 1,442.88 CELLULAR TELEPHONE 923713397- 0000108/24/14 - 09/23/14 EMS $1,442.88 10/22/2014 VERIZON WIRELESS 905524 541.05 OTHER CONTRACTUAL SERVICES 719903063- 0000109/08/14 - 10/07/14 $541.05 10/22/2014 WENDY KLOPF 905349 30.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14 - 10/17/14 10/22/2014 WENDY KLOPF 905349 30.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14 - 10/17/14 10/22/2014 WENDY KLOPF 905349 30.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14- 10/17/14 10/22/2014 WENDY KLOPF 905349 30.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14- 10/17/14 10/22/2014 WENDY KLOPF 905349 30.98 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14- 10/17/14 10/22/2014 WENDY KLOPF 905349 30.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CDM TRAINING 10/14/14- 10/17/14 Disbursements 101614 thru 10221 Page 32 C) N 00 N 1r Invoice Description CDM TRAINING 10/14/14 - 10/17/14 EMS REFUND -JOHN DUNNING EMS REFUND - SHANNA PAOLY EMS REFUND - ELIZABETH MCGEEVER PARTS ANNUAL SVS MAINT -INV 4 OF 4 STORM DRAIN WORK: 6/19 - PINEHURST CIR STORM DRAIN WORK: 8/22 -9/5 - GOODLETTE RD STORM DRAIN WORK: 8/27 -9/24 - CYPRESS WAY STORM DRAIN WORK: 6/16 -18- SR 29 BOX CULVERT -IMM STORM DRAIN WORK: 7/29 -8/8 - 209 DENT DRIVE PER DIEM REIMB- TRVLTO TALLAHASSEE -CIEM WORK SESSION BOOTH REGIST: NY TIMES TRAVEL SHOW 1/23 - 1/25/15 PER DIEM 9/16/14 FT.MYERS 4572 - 1894 -0 4556- 6682 -1 4547- 4646 -5 4547- 4646 -5 4572- 3224 -1 4572- 3224 -1 2306 - 7742 -5 1615- 4054 -4 4556 - 1048 -6 4559- 0536 -2 4666- 7142 -8 4572 - 1894 -0 4545- 0460 -7 1794- 6177 -3 DISPOSAL 9/30/2014 SHED CLEAN OUT SERVICES FROM 10/1 -31/14 SEP 1 TO SEP 30 SEPT 1- 302014 NANCY PAYTON PRESERVE 09/10/14 - 10/09/14 TRANSPT 09/17/14- 10/16/14 TRANSPT CONSULTING AUGUST 2014 FORKLIFT RENTAL PARTS Page 33 N 00 N CD L ClrDate Payee Check Amt Purpose 10/22/2014 WENDY KLOPF 905349 30.99 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ' $216.88 10/22/2014 MEDICARE PART B FINANCIAL SERVICE 905525 404.80 EMS RECEIVABLE ADPI ' $404.80 10/22/2014 MEDICARE PART B FINANCIAL SERVICE 905526 367.61 EMS RECEIVABLE ADPI ' $367.61 10/22/2014 MEDICARE PART B FINANCIAL SERVICE 905527 457.77 EMS RECEIVABLE ADPI ' $457.77 10/22/2014 AVIALL 905350 891.85 AVIATION R AND M ' $891.85 10/22/2014 HOOVER PUMPING SYSTEMS CORPORATION 905351 3,969.00 SPRINKLER SYSTEM MAINTENANCE ' $3,969.00 10/22/2014 SHENANDOAH GENERAL CONSTRUCTION 905352 2,111.05 OTHER CONTRACTUAL SERVICES 10/22/2014 SHENANDOAH GENERAL CONSTRUCTION 905352 7,220.00 OTHER CONTRACTUAL SERVICES 10/22/2014 SHENANDOAH GENERAL CONSTRUCTION 905352 7,612.98 OTHER CONTRACTUAL SERVICES 10/22/2014 SHENANDOAH GENERAL CONSTRUCTION 905352 10,672.24 OTHER CONTRACTUAL SERVICES 10/22/2014 SHENANDOAH GENERAL CONSTRUCTION 905352 71,560.55 OTHER CONTRACTUAL SERVICES ' $99,176.82 10/22/2014 RICHARD ZYVOLOSKI 905353 123.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS ' $123.00 10/22/2014 VISIT FLORIDA 905354 3,400.00 REGISTRATION FEES ' $3,400.00 10/22/2014 MONA VEGA 905355 41.97 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL N , n $41.97 7r 10/22/2014 FEDEX 905356 5.96 POSTAGE FREIGHT AND UPS rr+ 10/22/2014 FEDEX 905356 39.09 POSTAGE FREIGHT AND UPS -D 10/22/2014 FEDEX 905356 11.18 POSTAGE FREIGHT AND UPS Oil 10/22/2014 FEDEX 905356 5.53 POSTAGE FREIGHT AND UPS fD 10/22/2014 FEDEX 905356 16.31 POSTAGE FREIGHT AND UPS !j 1012212014 FEDEX 905356 7.88 POSTAGE FREIGHT AND UPS LD 10/22/2014 FEDEX 905356 5.48 POSTAGE FREIGHT AND UPS Ul ul 10/22/2014 FEDEX 905356 17.94 POSTAGE FREIGHT AND UPS 10/22/2014 FEDEX 905356 5.48 POSTAGE FREIGHT AND UPS 10/22/2014 FEDEX 905356 60.15 POSTAGE FREIGHT AND UPS 10/22/2014 FEDEX 905356 12.30 POSTAGE FREIGHT AND UPS 10/22/2014 FEDEX 905356 39.40 POSTAGE FREIGHT AND UPS 10/22/2014 FEDEX 905356 5.34 POSTAGE 10/22/2014 FEDEX 905356 5.34 POSTAGE FREIGHT AND UPS ' $237.38 10/22/2014 EQ FLORIDA INC 905357 129.00 OTHER CONTRACTUAL SERVICES 10/22/2014 EQ FLORIDA INC 905357 10,700.75 OTHER CONTRACTUAL SERVICES ' $10,829.75 10122/2014 MUZAK LLC 905358 48.36 OTHER OPERATING SUPPLIES ' $48.36 10/22/2014 EARTH BALANCE 905359 2,500.00 OTHER CONTRACTUAL SERVICES 10/22/2014 EARTH BALANCE 905359 5,620.00 OTHER CONTRACTUAL SERVICES " $8,120.00 10/22/2014 FLORIDA POWER & LIGHT COMPANY 905360 41,808.46 ELECTRICITY 10/22/2014 FLORIDA POWER & LIGHT COMPANY 905360 263.47 ELECTRICITY ' $42,071.93 10/22/2014 GOETZ & STROPES LANDSCAPE 905361 9,125.00 ENGINEERING FEES ' $9,125.00 10/22/2014 ALL STAR EQUIPMENT RENTAL OF NAPLES 905362 1,250.00 LEASE EQUIPMENT ' $1,250.00 10/22/2014 MEND USA SALES INC 905363 488.33 FLEET R AND M INVENTORY Disbursemer 14 thru 10221 Invoice Description CDM TRAINING 10/14/14 - 10/17/14 EMS REFUND -JOHN DUNNING EMS REFUND - SHANNA PAOLY EMS REFUND - ELIZABETH MCGEEVER PARTS ANNUAL SVS MAINT -INV 4 OF 4 STORM DRAIN WORK: 6/19 - PINEHURST CIR STORM DRAIN WORK: 8/22 -9/5 - GOODLETTE RD STORM DRAIN WORK: 8/27 -9/24 - CYPRESS WAY STORM DRAIN WORK: 6/16 -18- SR 29 BOX CULVERT -IMM STORM DRAIN WORK: 7/29 -8/8 - 209 DENT DRIVE PER DIEM REIMB- TRVLTO TALLAHASSEE -CIEM WORK SESSION BOOTH REGIST: NY TIMES TRAVEL SHOW 1/23 - 1/25/15 PER DIEM 9/16/14 FT.MYERS 4572 - 1894 -0 4556- 6682 -1 4547- 4646 -5 4547- 4646 -5 4572- 3224 -1 4572- 3224 -1 2306 - 7742 -5 1615- 4054 -4 4556 - 1048 -6 4559- 0536 -2 4666- 7142 -8 4572 - 1894 -0 4545- 0460 -7 1794- 6177 -3 DISPOSAL 9/30/2014 SHED CLEAN OUT SERVICES FROM 10/1 -31/14 SEP 1 TO SEP 30 SEPT 1- 302014 NANCY PAYTON PRESERVE 09/10/14 - 10/09/14 TRANSPT 09/17/14- 10/16/14 TRANSPT CONSULTING AUGUST 2014 FORKLIFT RENTAL PARTS Page 33 N 00 N CD L v n 77 (D r+ N 0,0 (D IL LD Ln cl Clr Date Payee 10/22/2014 MENZI USA SALES INC 10/22/2014 JOHN MADER ENTERPRISES INC 10/22/2014 FORT MYERS BROADCASTING INC 10/22/2014 RWA INC 10/22/2014 RWA INC 10/22/2014 RWA INC 10/22/2014 RWA INC 10/22/2014 ZOLL MEDICAL CORP 10/22/2014 RM ENTERPRISES OF SOUTHWEST FLORIDA 10/22/2014 RM ENTERPRISES OF SOUTHWEST FLORIDA 10/22/2014 TIMOTHY AMIANO 10/22/2014 GILLIG LLC 10/22/2014 GILLIG LLC 10/22/2014 GILLIG LLC 10/22/2014 GILLIG LLC 10/22/2014 IMMOKALEE NON PROFIT HOUSING INC 10/22/2014 IMMOKALEE NON PROFIT HOUSING INC 10/22/2014 IMMOKALEE NON PROFIT HOUSING INC 10/22/2014 FLUID CONTROL SPECIALTIES INC 10/22/2014 FLUID CONTROL SPECIALTIES INC 10/22/2014 NOSBELPEREZ 10/22/2014 KONICA MINOLTA BUSINESS SOLUTIONS 10/22/2014 ARDICICKO 10/22/2014 AQUATIC SYSTEMS INC 10/22/2014 AQUATIC SYSTEMS INC 10/22/2014 AQUATIC SYSTEMS INC 10/22/2014 DLT SOLUTIONS LLC 10/22/2014 DLT SOLUTIONS LLC 10/22/2014 AMERICAN MESSAGING SERVICES LLC 10/22/2014 DIANA RYAN s 10/22/2014 COMMERCIAL ELECTRICAL SYSTEMS CO 10/22/2014 DADE PAPER & BAG COMPANY 10/22/2014 DADE PAPER & BAG COMPANY 10/22/2014 POWER PLAN 10/22/2014 POWER PLAN Check Amt Purpose Invoice Description 905363 -69.98 FLEET R AND M INVENTORY CREDIT INVOICE 31746 $418.35 905364 47,577.96 UTILITIES PARTS ETC ABS MIXERS - SCWRF $47,577.96 905365 1,818.00 MARKETING AND PROMOTIONAL ADVERTISING $1,818.00 905366 3,759.25 SURVEYING FEES PROF SVS FOR 8/3 - 8/14: VANDERBILT DR- FINGER STEE 905366 71.25 SURVEYING FEES PROF SVS FOR 8/3 - 8/14: VANDERBILT DR- FINGER STEE 905366 3,974.42 OTHER CONTRACTUAL SERVICES PROF SVS F /MAY: BAYVIEW DRIVE CONST PHASE SVS 905366 2,647.50 OTHER CONTRACTUAL SERVICES PROF SVS F /6 -1 TO 6 -28: BAYVIEW DRIVE CONSTR SVS $10,452.42 905367 3,675.00 MEDICAL SUPPLIES LIFEBAND 3 PACK $3,675.00 905368 3,200.00 OTHER CONTRACTUAL SERVICES 8117 TO 9 /13- MUSTANG TRACK LOADER -PEL BAY SVS 905368 3,200.00 OTHER CONTRACTUAL SERVICES 9/14 TO 10/12- MUSTANG TRACK LOADER -PEL BAY SVS $6,400.00 905369 37.90 UNIFORM ACCESSORIES PURCHASE OF (2) NAMETAGS FOR FLIGHT SUITS $37.90 905370 458.18 FLEET R AND M INVENTORY KIT CONTROLLER 905370 84.50 FLEET R AND M INVENTORY FAN ASM, COOLING 905370 55.33 FLEET R AND M INVENTORY LAMPS (PARTS FOR BUS) 905370 162.25 FLEET R AND M INVENTORY PARTS FOR BUS $760.26 905371 435.50 REMITTANCES PRIVATE ORGANIZATIONS B- 11 -UC -12 -0016- TIMBER RIDGE COMMUNITY CTR 905371 674.33 REMITTANCES PRIVATE ORGANIZATIONS B- 11 -UC -12 -0016- TIMBER RIDGE COMMUNITY CTR 905371 295.02 REMITTANCES PRIVATE ORGANIZATIONS 9- 11- UC -12- 0016- TIMBER RIDGE COMMUNITY CTR $1,404.85 905372 2,928.00 UTILITIES PARTS ETC IQPRO FLOMATIC 905372 72.00 POSTAGE FREIGHT AND UPS IQPRO FLOMATIC $3,000.00 905373 18.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/15/14 TOUR SF WASTE MANAGEMENT LAB $18.00 905374 5915 OFFICE EQUIPMENT R AND M BILLING PERIOD 9/1 -30/14 $59.25 905375 1,170.00 OTHER CONTRACTUAL SERVICES 9/6- 10/15/14 CLASS $1,170.00 905376 139.00 OTHER MISCELLANEOUS SERVICES SEMI - ANNUAL AERATOR MAINT 905376 135.00 OTHER MISCELLANEOUS SERVICES QRTLY FOUNT. MAINT 905376 144.00 OTHER MISCELLANEOUS SERVICES LAKE /WETLAND MONTHLY SVC $418.00 905377 2,921.37 COMPUTER SOFTWARE 2015 AUTODESK BLDG DESIGN -GOVT SUBSCRIPT RENEWAL 905377 171.02 DUES AND MEMBERSHIPS 2015AUTODESKAUTOCADLT -GOVT SUBSCRIPT RENEWAL $3,092.39 905378 56.26 TELEPHONE BEEPERS BASE COST 10/11 -31/14 Aft A2- 101971 $56.26 905379 585.00 OTHER CONTRACTUAL SERVICES 9/5- 10/10/14 PIANO INSTRUCTION $585.00 905380 3,056.77 BUILDING AUTOMATION LABOR & MATERIALS PORT OF THE ISLAND FS KEYPAD $3,056.77 905381 638.66 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TISSUE /TOWELS -EMS 905381 629.63 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CLEANERS /CAR WASH /DISINFECTANT SPRAY -EMS $1,268.29 905382 342.47 FLEET R AND M INVENTORY PARTS-SPACER 905382 432.43 FLEET R AND M INVENTORY PARTS - KIT $774.90 Disbursements 101614 thru 10221 Page 34 0 N 00 N C) .p C. A tL n (D rt "D !]1 (D F-� tD L71 V i Cir Date Payee 10/22/2014 INTERCOASTAL MARINE SERVICE INC 10/22/2014 ON ICE r 10/22/2014 ROY A PELLETIER 10/22/2014 ROY A PELLETIER 10/22/2014 AUDREY MARTINEZ 10/22/2014 SAFE TECH INC 10/22/2014 MACKINNON EQUIPMENT &SERVICES 10/22/2014 FIRST LAB 10/22/2014 FIRST LAB 10/22/2014 FIRST LAB 10/22/2014 FIRST LAB 10/22/2014 AT &T MOBILITY 10/22/2014 CRYSTAL KINZEL 10/22/2014 NORTH NAPLES RESEARCH RESEARCH PARK 1012212014 MARYANN FARATZIS 10/22/2014 RONS IONS PORTA POTTY RENTALS 1012212014 RONS IONS PORTA POTTY RENTALS 10/22/2014 STEWART TITLE COMPANY 10/22/2014 STEWART TITLE COMPANY 10/22/2014 MICHELLE STRAUBE s 10/22/2014 SAMS CLUB DIRECT 10/22/2014 GREATER NAPLES CHAMBER OF COMMERCE 10/22/2014 VICTOR J LATAVISH ARCHITECT PA 10/22/2014 METRO SCALE & SYSTEMS INC x 10/22/2014 DOVICO SOFTWARE 10/22/2014 KONICA MINOLTA BUS SOLUTIONS USA IN 10/22/2014 PORT OF THE ISLANDS 10/22/2014 PORT OF THE ISLANDS 10/22/2014 TRACY LNEAL 10/22/2014 TRACY LNEAL 10/22/2014 TECHNOLOGY AT WORK INC 10/22/2014 TECHNOLOGY AT WORK INC Check Amt Purpose 905383 701.00 BOAT RAND M $701.00 905384 42.00 OTHER OPERATING SUPPLIES $42.00 905385 595.00 OTHER TRAINING EDUCATIONAL EXPENSES 905385 119.00 OTHER TRAINING EDUCATIONAL EXPENSES $714.00 905386 235.58 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $235.58 905387 410.09 OTHER MISCELLANEOUS SERVICES $410.09 905388 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE $140.00 905389 97.75 COUNTY EMPLOYEE PHYSICALS 905389 191.25 COUNTY EMPLOYEE PHYSICALS 905389 25.50 OTHER MISCELLANEOUS SERVICES 905389 323.00 OTHER MISCELLANEOUS SERVICES $637.50 905390 14.99 GPS REPAIR & MAINTENANCE $14.99 905391 200.00 PARKS AND REC A/R CLEARING $200.00 905392 184.34 MAINTENANCE LANDSCAPING $184.34 905393 219.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $219.00 905394 65.00 OTHER CONTRACTUAL SERVICES $65.00 905528 65.00 OTHER CONTRACTUAL SERVICES $65.00 905395 400.00 ABSTRACT FEES 905395 400.00 ABSTRACT FEES $800.00 905396 6.76 MILEAGE REIMBURSEMENT REGULAR $6.76 905397 239.54 MERCHANDISE RESALE $239.54 905398 5,150.00 MARKETING AND PROMOTIONAL $5,150.00 905399 6,299.75 IMPROVEMENTS GENERAL $6,299.75 905400 2,500.00 OTHER CONTRACTUAL SERVICES $2,500.00 905401 6,480.00 OTHER CONTRACTUAL SERVICES $6,480.00 905402 121.91 COPYING CHARGES $121.91 905403 25.99 WATER AND SEWER 905403 25.99 WATER AND SEWER $51.98 905404 1,250.00 CONTRACT LOT CLEARING 905404 1,354.00 CONTRACT LOT CLEARING $2,604.00 905405 220.00 OTHER CONTRACTUAL SERVICE 905405 281.21 OTHER CONTRACTUAL SERVICE Disburseme )1614 thru 10221 Invoice Description BOAT 90 REPAIRS F /ISLES OF CAPRI FIRE DIST BAGGED ICE ON -LINE TRAINING F/3 EMPLOYEES - P.UTIL ON -LINE TRAINING F/1 EMPLOYEE - P.UTIL 10/5 -10/14 TRVL FIRE ALARM PULL STATION RELOCATION - FAC MGMT FORKLIFT MAINT DRUG TEST DRUG TESTING URINE DRUG TEST DRUG TESTS 822588227 08/29/14- 09/28/14 TRANSPT REFUND PARKS 10/2014 PROPERTY MGMNT PER DIEM 10/5 -9/14 MARYLAND SECOG CONE 7/6 -8/3 7200 GOODLETTE FRANK RD 9/28/10/26 7200 GOODLETTE FRANK RD TITLE COMMITMENT -GREY OAKS UNIT 14, TRACT E -SEE NO TITLE COMMITMENT -GREY OAKS UNIT 3, TRACT R -SEE NOT MILEAGE 9/30/14 SUPPLIES F /CONCESSION STAND - AIRPORT AUTH PACKET PROGRAM Thru 9/30/14 -Eagle Lakes Comm /Fitness Design Svs REPLACED BAD SCALE PARTS AND CERTIFIED SCALE TIMESHEET HOSTED RENEWAL TO 10/31/14 BILLING 8/17- 9/16/14 WATER & SEWER USAGE (4) 9/10/14 - 10/14/14 WATER & SEWER USAGE (4) 9/10/14 - 10/14/14 REMOVED SOYC DEBRIS /BOBCAT -FOLIO #54000160006 MOWED OVER 3FTTALL -4710 LAKEWOOD BLVD, NAPLES MAINTENANCE - OCTOBER 2014 LABOR & PARTS -JOB #15508 Page 35 N OD N 0) C_ N Cl 2r fD rt "D N 00 (D i F-� to Ln 00 Clr Date Payee Check Amt Purpose Invoice Description $501.21 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 162.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 1,695.00 MINOR OFFICE FURNITURE CHAIRS 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 175.00 MINOR OFFICE FURNITURE CHAIRS 10122/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 29.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 29.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 85.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 23.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 309.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 0.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 299.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 59.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 35.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 110.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 53.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 579.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 37.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 128.27 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 -94.10 OTHER OPERATING SUPPLIES CREDIT INVOICE 3233224098 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 648.30 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 262.60 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 18.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 18.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 429.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 10.41 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 4.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 2.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 19.60 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 259.40 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/2212014 STAPLES CONTRACT & COMMERCIAL INC 905405 299.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 34.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 19.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 36.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 135.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 78.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 445.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 18.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 78.61 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 31.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 10.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 175.42 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 -29.85 OTHER OPERATING SUPPLIES CREDIT INVOICE 3222397380 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 322.81 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 63.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 42.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 277.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 22.56 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 34.28 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 511.56 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 18.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 18.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 85.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406. 58.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 21.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 905406 21.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Disbursements 101614 thru 10221 Page 36 0 N 00 N C) C. z "0 Dl n pz- (D r+ 0) QO (D i LID Ln lD Cir Date Payee 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 STAPLES CONTRACT & COMMERCIAL INC 10/22/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 10/22/2014 INTERLINE BRANDS INC 10/22/2014 KEY CHEMICAL INC 10/22/2014 KEY CHEMICAL INC 10/22/2014 HARTFORD INSURANCE COMPANY OF THE 10/22/2014 TAMPA BAY TRANE 10/22/2014 SOFTTECH LLC 10/22/2014 LEXIS NEXIS RISK DATA MANAGEMENT IN 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10122/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 IMMOKALEE WATER & SEWER DISTRICT 10/22/2014 MJS GOLF SERVICES LLC 10/22/2014 MIS GOLF SERVICES LLC 10/22/2014 HAZEN & SAWYER PC 10/22/2014 MERRITT VETERINARY SUPPLIES INC 10/22/2014 MERRITT VETERINARY SUPPLIES INC Check Amt Purpose 905406 20.00 OFFICE SUPPLIES GENERAL 905406 198.45 OFFICE SUPPLIES GENERAL 905406 25.99 OFFICE SUPPLIES GENERAL 905406 160.72 CLOTHING AND UNIFORM PURCHASES 905406 -32.56 OFFICE SUPPLIES GENERAL 905406 - 115.77 OFFICE SUPPLIES GENERAL 905406 219.69 OFFICE SUPPLIES GENERAL 905406 9634 OFFICE SUPPLIES GENERAL 905406 20.52 OFFICE SUPPLIES GENERAL $8,824.91 905407 6,854.29 FERTILIZER HERBICIDES AND CHEMICALS $6,854.29 905408 171.60 HOUSEHOLD AND INSTITUTIONAL SUPPLIES $171.60 905409 6,756.00 FERTILIZER HERBICIDES AND CHEMICALS 905409 6,885.00 FERTILIZER HERBICIDES AND CHEMICALS $13,641.00 905410 251.00 REINSURANCE PREMIUM $251.00 905411 58.00 HVAC SUPPLIES $58.00 905412 112.00 OTHER MISCELLANEOUS SERVICES $112.00 905413 185.10 OTHER CONTRACTUAL SERVICES $185.10 905414 296.91 WATER AND SEWER 905414 2,580.61 WATER AND SEWER 905414 394.32 WATER AND SEWER 905414 724.38 WATER AND SEWER 905414 148.37 WATER AND SEWER 905414 83.05 WATER AND SEWER 905414 127.22 WATER AND SEWER 905414 56.83 CREDIT REPORTS 905414 110.16 WATER AND SEWER 905414 203.45 WATER AND SEWER 905414 337.89 WATER AND SEWER 905414 20.81 WATER AND SEWER 905414 333.06 WATER AND SEWER 905414 963.27 WATER AND SEWER 905414 196.34 WATER AND SEWER 905414 296.60 WATER AND SEWER 905414 39.01 WATER AND SEWER 905414 39.01 WATER AND SEWER 905414 269.68 WATER AND SEWER 905414 26.86 WATER AND SEWER 905414 284.85 WATER AND SEWER 905414 633.68 WATER AND SEWER $8,166.36 905415 352.28 ATHLETIC COURT AND BALL FIELD MAINT 905415 1,200.00 ATHLETIC COURT AND BALL FIELD MAINT $1,552.28 905416 925.00 ENGINEERING FEES $925.00 905417 1,278.00 MEDICINES AND DRUGS 905417 7.86 MEDICINES AND DRUGS Disbursemer, 614 thru 10221 Invoice Description OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES CREDIT INVOICE 3242482286 CREDIT INVOICE 3242482284 OFFICE SUPPLIES OFFICE SUPPLIES OFFICE SUPPLIES HI CAL QUICKLIME - PEBBLE JANITORIAL SUPPLIES -PARKS 50% SODIUM HYDROXIDE 50% SODIUM HYDROXIDE FLOOD INS -CORR TO POLICY -1S5 PALM DR- GLADES PUMP 5 PARTS MONTHLY SVS- AIRPORT PLANNING SYSTEMS 9/2014 USERS 09/02/14- 10/01/14 STOCKADE RD 09/02/14- 10/01/14 304 STOCKADE RD 09/02/14 - 10/01/14 302 STOCKADE RD 09/02/14 - 10/01/14 104 S 15T ST SHERIFF 09/02/14 - 10/01/14104 S 1ST ST EMS 08/27/14 - 09/29/14 401 S 1ST ST 09/02/14 - 10/01/14 102 S 1ST ST 08/27/14- 09/26/14 402 S 3RD ST 08/27/14 -09/26/14 S 7TH ST /MAIN ST 09/03/14- 10/03/14 W MAIN ST /AIRPORT 09/02/14 - 10/01/14 418 SCHOOL DR 08/27/14- 09/26/14 401 S 9TH ST 09/03/14- 10/03/14 N 1ST ST RANGER STATION 09/03/14- 10/03/14 N ST COMMUNITY PARK 09/03/14- 10/03/14 417 N 1ST ST 08/25/14- 09/25/14 ROBERTS AVE /BALL PARK 09/03/14 - 10/03/14 170 AIRPARK BLVD. 09/03/14- 10/03/14 160 AIRPARK BLVD. 09/03/14- 10/03/14 T- HANGER BLDG 09/02/14 - 10/01/14 LANDFILL 09/03/14 - 10/03/14 AIRPORT 08/25/14- 09/25/14 107 N 1ST ST IMMOKALEE CRA TOPDRESSING SAND - ISCP BASEBALL CLAY - GGCP & ENCP PROF SVS F /AUG: GEN ENG SVS VET SUPPLIES VET SUPPLIES Page 37 O N 00 N O L N (D r+ W (D LL lD 01 O CIr Date Payee Check Amt Purpose Invoice Description * $1,285.86 10/22/2014 SCRIPPS MEDIA INC 905418 250.38 LEGAL ADVERTISING LEGAL AD, 9 /29- TRANSPPLANNING 10/22/2014 SCRIPPS MEDIA INC 905418 243.96 LEGAL ADVERTISING LEGAL AD, 10/06 - TRANSP 10/22/2014 SCRIPPS MEDIA INC 905418 357.48 LEGAL ADVERTISING LEGAL AD, 10/2 - COUNTY ATTY'S OFFICE * $851.82 10/22/2014 RICHARD NOONAN 905419 180.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVLTO PALM BCH GARDENS - FAPGMI SEMINAR * $180.00 10/22/2014 DON TAYLOR 905420 94.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/12 - 10/14/14 IMOT CLASS ST PETERSBURG, FL * $94.50 10/22/2014 TELOGIS INC 905421 449.85 COMPUTER SOFTWARE WEB ACCESS - 10/01/14-10/31/14 * $449.85 10/22/2014 SHANNON PETERS 905422 303.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB- TRVLTO MARYLAND F /SECOG CONFERENCE * $303.06 10/22/2014 GLOBAL HR RESEARCH LLC 905423 3,689.60 OTHER PROFESSIONAL FEES DRIVING HISTORY REPORTS * $3,689.60 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 38.92 LUMBER AND LAMINATES ANCHORS 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 56.94 OTHER OPERATING SUPPLIES SAW HOLE" ARBOR ACE 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 131.97 FLEET R AND M INVENTORY 6C2AT HOSE BY INCH 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 17.48 LUMBER AND LAMINATES CLEANER /PIPE PVC 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 18.99 LUMBER AND LAMINATES JB KWIK COLD WELD 10/22/2014 BLOCKER & LEWIS ENTERPRISES INC 905424 27.98 LUMBER AND LAMINATES BIT DRILL PERCUS * $292.28 10/22/2014 MATHESON TRI -GAS INC 905425 61.90 LEASE EQUIPMENT OXYGEN * $61.90 10/22/2014 INTELLIGENT TRANSPORTATION SOCIETY 905426 420.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES F /2015 - TRANSP * $420.00 10/22/2014 WEX BANK 905427 18,886.22 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES - SEPTEMBER 2014 * $18,886.22 10/22/2014 OCLC ONLINE COMPUTER LIBRARY CENTER 905428 3,408.52 OTHER CONTRACTUAL SERVICE CATALOG SUBSCRIPTION * $3,408.52 10/22/2014 JAMES R SHENKO 905429 68.32 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 9/12/14 10/22/2014 JAMES R SHENKO 905429 34.99 OFFICE SUPPLIES GENERAL REIMB FOR OFFICE SUPPLIES 10/19/14- OFFICE DEPOT * $103.31 10/22/2014 ATLAS PEAT & SOIL INC 905430 1,250.00 LANDSCAPE MATERIALS POTTING SOIL * $1,250.00 10/22/2014 QUESTEX MEDIA GROUP LLC 905431 6,500.00 REGISTRATION FEES TRADESHOW -LAS VEGAS 12/09/14 - 12/11/14 * $6,500.00 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 61.73 FLEET R AND M INVENTORY RAMP - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 25.47 FLEET R AND M INVENTORY HITCH LOCK -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 197.36 FLEET R AND M INVENTORY FRONT WHEEL HUB ASSY -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 1.79 FLEET R AND M INVENTORY ADAPTERS -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 40.54 FLEET R AND M INVENTORY V -BELT- FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 8.52 FLEET R AND M INVENTORY WEATHER - STRIPPING - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 19.58 FLEET R AND M INVENTORY BULBS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 33.99 FLEET R AND M INVENTORY HOOD LIFT SUPPORTS -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 11.75 FLEET R AND M INVENTORY GAS CAP - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 58.94 FLEET R AND M INVENTORY AUTO PARTS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 40.11 FLEET R AND M INVENTORY AIR FILTER - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 78.24 FLEET R AND M INVENTORY AUTO PARTS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 57.19 FLEET R AND M INVENTORY ANTIFREEZE - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 131.32 FLEET R AND M INVENTORY ELEC O -VALVE - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 79.86 FLEET R AND M INVENTORY CORDED EARPLUGS -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 11.72 FLEET R AND M INVENTORY CONNECTORS -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 67.95 FLEET R AND M INVENTORY SUPPORTS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 26.20 FLEET R AND M INVENTORY CURVED HOSE -FLEET MGT Disbursements 101614 thru 10221 Page 38 N OD N C) 2 .p. J. X Clr Date Payee Check Amt Purpose Invoice Description 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 556.92 FLEET R AND M INVENTORY AUTO PARTS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 29.35 FLEET RAND M INVENTORY KRYLON FARM - YELLOW PAINT -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 10.18 FLEET R AND M INVENTORY IND BELT- FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 0.85 FLEET R AND M INVENTORY LENS - FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 48.95 FLEET R AND M INVENTORY FIRE EXTINGUISHER -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 79.16 FLEET R AND M INVENTORY AUTO SUPPLIES -FLEET MGT 10/22/2014 SUNBELT AUTOMOTIVE INC 905432 8.18 FLEET R AND M INVENTORY AUTO PARTS - FLEET MGT 1012212014 SUNBELT AUTOMOTIVE INC 905432 -58.80 FLEET R AND M INVENTORY CREDIT MEMO { $1,627.05 10/22/2014 FLORIDAS HEARTLAND REDI INC 905433 2,415.40 DUES AND MEMBERSHIPS Annual Dues to FHREDI for 2014 -2015 $2,415.40 10/22/2014 SIMMONDS ELECTRICAL OF NAPLES INC 905434 997.50 ELECTRICAL CONTRACTORS ELECT.JOB:CINDY MYSELS PARK - REPAIR NETS- FIELDI &2 $997.50 10/22/2014 JURISTAFF INC 905435 357.19 OTHER CONTRACTUAL SERVICE DAVID DURRELL8 /28/14 & 8/29/14 10/22/2014 JURISTAFF INC 905435 238.13 OTHER CONTRACTUAL SERVICES DAVID DURRELL9 /11/14 & 9/12/14 10/22/2014 JURISTAFF INC 905435 119.06 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 9/25/14 10/22/2014 JURISTAFF INC 905435 127.00 OTHER CONTRACTUAL SERVICES VIRGINIA KENDALL 9/17/14 & 9/20/14 10/22/2014 JURISTAFF INC 905435 182.56 OTHER CONTRACTUAL SERVICES DAVID DURRELL 6/18/14 & 6/19/14 $1,023.94 10/22/2014 AMEC ENVIRONMENT & INFRASTRUCTURE 1 905436 2,561.00 OTHER CONTRACTUAL SERVICES SVCTHRU 5/14/14 10/22/2014 AMEC ENVIRONMENT & INFRASTRUCTURE 1 905436 3,353.50 OTHER CONTRACTUAL SERVICES SVC THRU 5/14/14 $5,914.50 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 8/25 -9/24, COPY MACHINE LEASE -CT ADM f-1 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 8/25 -9/24, COPY MACHINE LEASE -CT ADM PIZ* rt 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 8/25 -9/24, COPY MACHINE LEASE -CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 8/25 -9/24, COPY MACHINE LEASE -CT ADM 10/2212014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 8/25 -9/24, COPY MACHINE LEASE -CT ADM Dq 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 7/25 -8/24, COPY MACHINE LEASE - CT ADM 10/22/2014 RICO" USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 7/25 -8/24, COPY MACHINE LEASE - CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 7/25 -8/24, COPY MACHINE LEASE - CT ADM 10/22/2014 RICO" USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 7/25 -8/24, COPY MACHINE LEASE - CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 7/25 -8/24, COPY MACHINE LEASE - CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 9/25 - 10/24: COPY MACHINE LEASE - CT ADM 10/22/2014 RICO" USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 9/25 - 10/24: COPY MACHINE LEASE - CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 9/25- 10/24: COPY MACHINE LEASE - CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 9/25 - 10/24: COPY MACHINE LEASE -CT ADM 10/22/2014 RICOH USA INC 905437 72.65 MINOR OFFICE EQUIPMENT 9/25 - 10/24: COPY MACHINE LEASE - CT ADM $1,089.75 1012212014 NATIONAIR AVIATION INSURANCE 905438 59,053.00 REINSURANCE PREMIUM AIRPORT LIABILITY/COMMERCIAL AIRCRAFT RENEWAL PREM ' - $59,053.00 10/22/2014 RIVIERA GOLF ESTATES HOA INC 905529 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES, 9/29 $210.00 10/22/2014 RIVIERA GOLF ESTATES HOA INC 905530 210.00 PROPERTY ASSESSMENT TAX QUARTERLY ASSESSMENT DUES, 9/29 ' $210.00 10/22/2014 OPEN SKY MEDIA INC 905439 855.00 MARKETING AND PROMOTIONAL SWFL GUIDE TO ARTS - ADVTSE $855.00 10/22/2014 HIGHWAY SAFETY DEVICES INC 905440 79,500.00 INFRASTRUCTURE WORK THRU 9/30/14 TRAFFIC SIGNAL AIRPORT /MERCANTILE 10/22/2014 HIGHWAY SAFETY DEVICES INC 905440 - 7,950.00 RETAINAGE HELD WORK THRU 9/30/14 TRAFFIC SIGNAL AIRPORT /MERCANTILE x $71,550.00 10/22/2014 ALBERT BENARROCH 905441 3,217.50 OTHER CONTRACTUAL SERVICES 9/1 -30/14 LANDSCAPE MAINT N 10/22/2014 ALBERT BENARROCH 905441 750.00 OTHER CONTRACTUAL SERVICES 9/1 -30/14 LANDSCAPE MAINT 00 10/22/2014 ALBERT BENARROCH 905441 2,575.00 OTHER CONTRACTUAL SERVICES 09/1 -28/14 PHSE C -E N 10/22/2014 ALBERT BENARROCH 905441 3,113.00 OTHER CONTRACTUAL SERVICES 09/1 -28/14 PHSE C-E 10/22/2014 ALBERT BENARROCH 905441 2,645.00 OTHER CONTRACTUAL SERVICES 09/1 -28/14 PHSE C -E -� 10122/2014 ALBERT BENARROCH 905441 5,860.25 OTHER CONTRACTUAL SERVICES 9/1 -30/14 LANDSCAPE L Disbursemer' _ 1t614 thru 10221 Page 39 N "D C) 2r (D rt "D N OQ (D i F—' l� Q) N Clr Date Payee 10/22/2014 ALBERT BENARROCH 10/22/2014 ALBERT BENARROCH 4 10/22/2014 DSM TECHNOLOGY CONSULTANTS LLC 10/22/2014 J MICHAEL T SHAW 10/22/2014 GREENCO VEGETATION RECYCLING LLC 10/22/2014 GREENCO VEGETATION RECYCLING LLC 10/22/2014 CONTEMPORARY CONTROLS & COMM INC 10/22/2014 LAWSON PRODUCTS INC 10/22/2014 RELEVANZA INC t 10/22/2014 AMM PUBLICATIONS INC 10/22/2014 UNIVERSITY ENTERPRISES INC 10/22/2014 ROBERT 5 WELLS 10/22/2014 CLAUDIA JONSSON 10/22/2014 THE ILS GROUP LLC 10/22/2014 THE ILS GROUP LLC t 10/22/2014 TUNA FISH SERVICES INC 10/22/2014 FLORIDA ULTRAPURE WATER LLC 10/22/2014 FLORIDA ULTRAPURE WATER LLC 10/22/2014 KELLY GOLDHORN 10/22/2014 STRATEGY MARKETING GROUP INC 10/22/2014 STRATEGY MARKETING GROUP INC 10/22/2014 STRATEGY MARKETING GROUP INC 10/22/2014 LA APIARIES INC 10/22/2014 LA APIARIES INC 10/22/2014 MERRICK INDUSTRIES INC 10/22/2014 MERRICK INDUSTRIES INC 10/22/2014 ENFO TECH & CONSULTING INC 10/22/2014 MICHAEL BROWA 10/22/2014 LOCATORS AND SUPPLIES INC 10/22/2014 KUBOTA TRACTOR CORP 10/22/2014 PELICAN ISLE MASTER ASSOCIATION 10/22/2014 NICKIE I ROBERTS Check Amt Purpose Invoice Description 905441 3,281.75 OTHER CONTRACTUAL SERVICES 9/1 -30/14 LANDSCAPE 905441 2,260.00 OTHER CONTRACTUAL SERVICES 9/1 -30/14 LANDSCAPE $23,702.50 905442 26,728.65 COURT INFORMATION TECHNOLOGY SUPPLIES DELL R730 HOST SERVERS $26,728.65 905443 134.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS FDEM CURRENT ISSUES IN EM SEMINAR 10/06 - 10/09/14 $134.00 905444 185.00 TRASH AND GARBAGE DISPOSAL VEGETATION HAUL 905444 454.00 TRASH AND GARBAGE DISPOSAL VEGETATION HAUL $640.00 905445 1,832.82 OTHER OPERATING SUPPLIES IRRINET PS CHARGER $1,832.82 905446 615.93 FLEET R AND M INVENTORY PARTS $615.93 905447 1,612.50 OTHER CONTRACTUAL SERVICES WEB MAINT F /SEPT -IMM CRA $1,612.50 905448 850.00 MARKETING AND PROMOTIONAL 1/3 PG ADVERTISEMENT - COLLIER MUSEUMS $850.00 905449 693.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE (ENROLLMENT PLUS MANUAL) $693.00 905450 31.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TIPS -TRVL TO CHICAGO F /NASC MARKET MTG5 $31.00 905451 39.91 MILEAGE REIMBURSEMENT REGULAR 10/11 -10/16 MILES $39.91 905452 2,868.18 FOOD OPERATING SUPPLIES ENDED 9/19: SENIOR MEALS - CONGREGATE -Cl 905452 4,082.97 FOOD OPERATING SUPPLIES ENDED 9/19: SENIOR MEALS PROGRAM - HDM $6,951.15 905453 1,657.00 OTHER CONTRACTUAL SERVICES POOL SERVICES- 604110TH AVE N $1,657.00 905454 226.80 OTHER CONTRACTUAL SERVICES SUPPLIES 905454 105.00 OTHER CONTRACTUAL SERVICES SUPPLIES $331.80 905455 13.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS PER DIEM 10/17/14 $13.00 905456 3,371.95 PRINTING AND OR BINDING OUTSIDE VENDORS STUDENT ART CALENDARS F /SOLID WASTE 905456 1,097.65 PRINTING AND OR BINDING OUTSIDE VENDORS RECYCLING BROCHURES - UTIL BILLING 905456 1,097.65 PRINTING AND OR BINDING OUTSIDE VENDORS RECYCLING BROCHURES - UTIL BILLING $5,567.25 905457 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL- 145 CROWN DR /PALM RIVER 905457 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL - 665 97TH AVE N / NAPLES PARK $90.00 905458 18,649.00 UTILITIES PARTS ETC REPLACEMENT PARTS 905458 106.43 POSTAGE FREIGHT AND UPS REPLACEMENT PARTS $18,755.43 905459 9,265.00 SOFTWARE GENERAL SOFTWARE IMPLEMENTATION $9,265.00 905460 1,875.00 MARKETING AND PROMOTIONAL ADVERTISING - 2014 PARADISE COAST VISITORS MAP $1,875.00 905461 5,950.00 MINOR OPERATING EQUIPMENT METERED MAGNETIC LOCATOR $5,950.00 905462 17,449.02 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLE $17,449.02 905463 29,945.30 OTHER CONTRACTUAL SERVICES REPAIRS TO CULVERT BRIDGE ON DOCKSIDE DR $29,945.30 905464 653.75 MILEAGE REIMBURSEMENT REGULAR INTERVIEW REIMB 9/2 -5/14 Disbursements 101614 thru 10221 Page 40 C) N 00 N C) L "Z7 d Cl fD rt cu DU (D i 1-� lD C11 L1J i Or Date Payee Check Amt Purpose $653.75 10/22/2014 BETH R FLICK AND JOHN D FLICK 905465 8,500.00 LAND CAPITAL OUTLAY $8,500.00 10/22/2014 CHRISTINE NACOLE BAKER 905466 75.00 OTHER TRAINING EDUCATIONAL EXPENSES $75.00 10/22/2014 ROCKY VELUNZA 905467 40.21 MILEAGE REIMBURSEMENT REGULAR $40.21 10/22/2014 JENNIFER PERRY 905468 79.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $79.00 10/22/2014 AETNA LIFE INSURANCE COMPANY 905469 344.55 EMS RECEIVABLE ADPI $344.55 10122/2014 ALEXANDER D LUMSDEN 905470 79.75 EMS RECEIVABLE ADPI $79.75 10/22/2014 ANNEMARIE BAVOSA 905471 18.09 REFUNDS $18.09 10/22/2014 B.W. RABER 905472 20.56 EMS RECEIVABLE SWEET ACCLAIM MAY 98 $20.56 10/22/2014 BARBARA L HURLBERT 905473 69.41 REFUNDS $69.41 10/22/2014 BCBS OF MASSACHUSETTS 905474 80.04 EMS RECEIVABLE ADPI $80.04 10/22/2014 CEDAR HAMMOCK GOLF & CC 905475 25,000.00 DEPOSITS COMMUNITY DEVELOPEMENT $25,000.00 10/22/2014 DENNIS G GIPSON AND MARY ELLEN 905476 15.08 REFUNDS $15.08 10/22/2014 DISCOVERY VILLAGE AT NAPLES 905477 779.00 REIMBURSEMENT PRIOR YEAR REVENUES $779.00 10/22/2014 ELIAS BROTHERS GROUP 905478 115.00 ACCOUNTS RECEIVABLE SUSPENSE $115.00 10/22/2014 FLORIDA BLUE 905479 224.67 EMS RECEIVABLE ADPI $224.67 10/22/2014 GAYNELL ANDERSON 905480 20.75 REFUNDS $20.75 10/22/2014 GENERAL AIR & PLUMBING 905481 64.30 ACCOUNTS RECEIVABLE SUSPENSE $64.30 10/22/2014 GL HOMES NAPLES ASSOCIATES V LLLP 905482 325.00 ACCOUNTS RECEIVABLE SUSPENSE $325.00 10/22/2014 GRAHAM YOUNG 905483 95.51 EMS RECEIVABLE SWEET ACCLAIM MAY 98 $95.51 10/22/2014 HEADWATERS DEVELOPMENT 905484 23,348.00 DEPOSITS COMMUNITY DEVELOPEMENT $23,348.00 10/22/2014 JANE M SMART 905485 43.36 REFUNDS $43.36 10/22/2014 JANICEPERRI 905486 21.07 REFUNDS $21.07 10/22/2014 JENNIFER DRAKE 905487 12.37 REFUNDS $12.37 10/22/2014 JOHN C. VEIT 905488 381.51 RETIREE & COBRA HEALTH INSURANCE $381.51 10/22/2014 JOHN SCHILLING 905489 57.61 REFUNDS $57.61 10/22/2014 KAYLA STURGILL 905490 10.00 PARKS AND REC A/R CLEARING $10.00 10/22/2014 KEITH SHELDON 905491 25.00 EMS RECEIVABLE ADPI $25.00 Disburseme, 514 thru 10221 Invoice Description 278RDUE PARCEL CLOSING 9/12 -9/13 PER DIEM OCALA FL REIMB FOR IN- COUNTY TRIPS FAM CONFERENCE 9/07/14- 9/10/14 AETNA LIFE INSUR ALEXANDER LUMSDEN ANNMARIE BAVOSA WTR/SWR REFUND 616 106TH AVE N BW RABER BARBARA HURLBERT BCBS OF MASS CEDAR HAMMOCK GOLF & CC RFND EXCAVATION CASH BOND DENNIS G GIPSON 05384793201 -9735 NICKEL RIDGE CIR DISCOVERY VILLAGE 2014192498 -8411 SIERRA MEADOWS ELIAS BROTHERS, CK 1459 FLORIDA BLUE GAYNELL ANDERSON, REFUND WATER 1850 MISSION DR. GENERAL AIR & PLUMBING, CK 4964 GL HOMES, CK 00000252 HEADWATERS DEWCASH BOND RELEASE 7202296100 4735538103 5458052902 4640812401 KAYLA STURGILL - YARD SALE REFUND EMS REFUND - MARVA SHELDON Page 41 0 N N O I` L t1J C) (D .-r D1 QQ (D F-� lD CJ) i Clr Date Payee 10/22/2014 KE TALIS PARK PROPERTIES, LLC 10/22/2014 KE TALIS PARK PROPERTIES, LLC 10/22/2014 KE TALIS PARK PROPERTIES, LLC 10/22/2014 KRISTIN HOENICKE 10/22/2014 LANDSCAPE SERVICE PROFESSIONALS INC 10/22/2014 LIBERTY TITLE & ESCROW COMPANY 10/22/2014 LONDON BAY CONSTRUCTION 10/22/2014 LORRAE FLANDERS 10/22/2014 MARGARET LEARY 10/22/2014 MATHEW 1. KOCH 10/22/2014 MICHAEL DILLINGER f 10/22/2014 MIGUELHERRERA f 10/22/2014 MINTO COMMUNITIES LLC 10/22/2014 MINTO COMMUNITIES LLC 10/22/2014 MINTO COMMUNITIES LLC 10/22/2014 MINTO COMMUNITIES LLC 10/22/2014 MS.1 HILL 10/22/2014 NANCY A JOHNS f 10/22/2014 OLIN WAYNE COMPANIES INC 10/22/2014 PULTE GROUP SOUTH FLORIDA DIVISION 10/22/2014 ROADRUNNER PROPERTIES LLC 10/22/2014 ROBERT A.SIEVERS 10/22/2014 ROCIO NAVARRETE 10/22/2014 SOUTHWEST UTILITY SYSTEMS INC. s 10/22/2014 SPECTRUM CONTRACTING INC. 10/22/2014 SUNSHINE TITLE AND ESCROW INC. 10/22/2014 SUNTRUST MORTGAGE 10/22/2014 TELLUS FLORIDA, LLC 10/22/2014 VELECIA LUCKENBILL 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER Check Amt Purpose 905492 597,674.10 DEPOSITS COMMUNITY DEVELOPEMENT 905492 4.62 ACCOUNTS RECEIVABLE SUSPENSE 905492 3,161.00 ACCOUNTS RECEIVABLE SUSPENSE $600,839.72 905493 44.99 REIMBURSEMENT PRIOR YEAR REVENUES $44.99 905494 20.00 ACCOUNTS RECEIVABLE SUSPENSE $20.00 905495 192.17 REFUNDS $192.17 905496 100.00 ACCOUNTS RECEIVABLE SUSPENSE $100.00 905497 14.98 REFUNDS $14.98 905498 76.01 REFUNDS $76.01 905499 88.78 EMS RECEIVABLE ADPI $88.78 905500 10.86 REFUNDS $10.86 905501 15.00 IMPOUND FEES ANIMALS $15.00 905502 35.92 REFUNDS 905502 56.99 REFUNDS 905502 56.99 REFUNDS 905502 20.05 REFUNDS $169.95 905503 88.73 REFUNDS $88.73 905504 421.58 EMS RECEIVABLE ADPI $421.58 905505 5.00 ACCOUNTS RECEIVABLE SUSPENSE $5.00 905506 75.00 ACCOUNTS RECEIVABLE SUSPENSE $75.00 905507 124.04 REFUNDS $124.04 905508 44.57 REFUNDS $44.57 905509 50.00 PARKS AND REC A/R CLEARING $50.00 905510 390.45 REFUNDS $390.45 905511 240.00 ACCOUNTS RECEIVABLE SUSPENSE $240.00 905512 105.65 REFUNDS $105.65 905513 106.02 REFUNDS $106.02 905514 1,537.92 ACCOUNTS RECEIVABLE SUSPENSE $1,537.92 905515 42.40 PARKS AND REC A/R CLEARING $42.40 WIR22 -792, 144.16 FY 14 TURN BACK WIR22 - 1,577.45 FY 14 TURN BACK Disbursements 101614 thru 10221 invoice Description KE TALIS PARK - BOND REDUCTION SENECA AT TALIS PRK KE TALIS PARK - TRANS# 2014- 053667 KE TALIS PARK PROP - TRANS #2014- 054247 KRISTIN HOENICKE - BOOK REFUND LANDSCAPE SERVICE PROF - TRANS# 2014- 052650 LIBERTY TITLE & ESCROW - 1917 ISLA DE PALMA CIR LONDON BAY CONST - TRANS#2014-052419 LORRAE FLANDERS- 2746 MEDALLIST UN WTR /SWR MARGARET LEARY - 7496 MOORGATE POINT WAY EMS REFUND - MATHEW KOCH MICHAEL DILLINGER - 14825 PINNACLE PL WTR /SWR MIGUEL HERRERA - DAS REFUND REQUEST R14- 004655 MINTO COMMUNITIES - 5085 TORTOLA COURT WTR /SWR MINTO COMMUNITIES - 5122 ANDROS DR WTR /SWR MINTO COMMUNITIES -5049 MARTINIQUE DR WTR /SWR MINTO COMMUNITIES - 5126ANDR05DR WTR /SWR 7200846401 EMS REFUND - NANCY JOHNS OLIN WAYNE COMPANIES RECEIPT #2014206928 - TRANSACTION #2014- 054046 ROADRUNNER PROPERTIES -UTIL REF: 15822 DELAPLATA LN ROBERT SIEVERS -UTIL REF: 5462 MARTIN ST ROCIO NAVARRETE- REFUND - PARKS - RENTAL DEPOSIT SOUTHWEST UTILITY SYS -UTIL REF: TEMP METER - RATTLES SPECTRUM CONTRACTING- REFUND /OVRPYMT OF FEES SUNSHINE TITLE & ESCROW -UTIL REF: 819 ASHBURTON DR SUNTRUST MORTGAGE -UTIL REF: 685 WINSOR SQ #21 -102 RECEIPT #2014206743 - TRANSACTION #2014- 053861 VELECIA LUCKENBILL-PARKS REFUNDAWF WAS DOWN -VYCP 1ST QTR COMMISSION 1ST QTR COMMISSION Page 42 N 00 N C) L A N (l (D rt N Dq (D i tD CT) U'l CIr Date Py Check Amt Purpose Invoice Description 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 835.83 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 363.81 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -1.87 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 1,333.04 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 34,558.30 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 317.17 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 395.53 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 2,304.14 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -10.26 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 248.14 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -2.80 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 577.43 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -3.73 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 195.90 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 363.81 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 399.26 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 1,087.70 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 116.61 FY 14 TURN BACK 1STQTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 1,261.21 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -38.25 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 -66.23 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 478.55 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 108.21 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 - 102.61 FY 14 TURN BACK 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 1,396,860.14 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 2,780.97 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 1,473.61 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 641.89 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 2.95 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 2,349.97 1st QTR COMMISSION 1ST QTR COMMISSION 1012212014 COLLIER COUNTY PROPERTY APPRAISER WIR22 60,939.38 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 559.67 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 696.93 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 4,063.10 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 17.77 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 437.84 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 5.02 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 1,017.50 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 6.05 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 344.92 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 641.23 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 704.23 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 1,917.77 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 205.23 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 2,224.10 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 68.22 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 117.49 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 843.441st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 190.14 1st QTR COMMISSION 1ST QTR COMMISSION 10/22/2014 COLLIER COUNTY PROPERTY APPRAISER WIR22 180.82 1st QTR COMMISSION 1ST QTR COMMISSION $640,398.38 10/22/2014 JOHNSON ENGINEERING INC WIR22 1,522.80 ENGINEERING FEES TO 8/31/14- HYDRAULIC MODEL -CC NORTHEAST SERV AREA 10/22/2014 JOHNSON ENGINEERING INC WIR22 10,330.20 ENGINEERING FEES TO 8/31/14- HYDRAULIC MODEL -CC NORTHEAST SERV AREA 10/22/2014 JOHNSON ENGINEERING INC WIR22 86.00 ENGINEERING FEES TO 8 /31 /14- HYDRAULIC MODEL -CC NORTHEAST SERV AREA $11,939.00 Disbursemer' '614 thru 10221 Page 43 N OD N C) 0) L C) N OD N CD L Disbursements 101614 thru 10221 Page 44 N CIr Date Payee Check Amt Purpose Invoice Description 10/22/2014 OMMAC LTD WIR22 677.71 OTHER CONTRACTUAL SERVICES EXPENSES $677.71 10/22/2014 ALLIED TUBE & CONDUIT ACH22 8,757.00 TRAFFIC SIGNS SIGNS * $8,757.00 10/22/2014 BRADANNA INC ACH22 1,200.00 OTHER CONTRACTUAL SERVICES INSTALL AMERICAN FLAG 10/22/2014 BRADANNA INC ACH22 700.00 OTHER CONTRACTUAL SERVICES INSTALL AMERICAN FLAG ' $1,900.00 10/22/2014 COLLIER COUNTY SHERIFFS OFFICE ACH22 19,422.21 REMITTANCES TO OTHER GOVERNMENTS CLAIM 2 SEPT 2014 FUND 199 $19,422.21 10/22/2014 DAVID B FOX ACH22 87.75 OTHER CONTRACTUAL SERVICES 9/16 - 10/9/14 KARATE INSTRUCTION- VETERANS PARK $97.75 10/22/2014 FORESTRY RESOURCES INC ACH22 2,772.00 MULCH 2 CF SPECIALTY MULCH 10/22/2014 FORESTRY RESOURCES INC ACH22 2,772.00 MULCH 2 CF SPECIALTY MULCH 10/22/2014 FORESTRY RESOURCES INC ACH22 688.00 MULCH 2 CF SPECIALTY MULCH 10/22/2014 FORESTRY RESOURCES INC ACH22 2,084.00 MULCH 2 CF SPECIALTY MULCH 10/22/2014 FORESTRY RESOURCES INC ACH22 2,772.00 MULCH 2 CF SPECIALTY MULCH\ 10/22/2014 FORESTRY RESOURCES INC ACH22 1,456.00 MULCH 2 CF SPECIALTY MULCH\ 10/22/2014 FORESTRY RESOURCES INC ACH22 1,316.00 MULCH 2 CF SPECIALTY MULCH\ $13,860.00 10/22/2014 CENGAGE LEARNING INC ACH22 19.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 10/22/2014 CENGAGE LEARNING INC ACH22 94.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 10/22/2014 CENGAGE LEARNING INC ACH22 236.95 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 10/22/2014 CENGAGE LEARNING INC ACH22 89.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 0) n 10/22/2014 CENGAGE LEARNING INC ACH22 218.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 77 10/22/2014 CENGAGE LEARNING INC ACH22 389.24 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT r+ 10/22/2014 CENGAGE LEARNING INC ACH22 141.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT -O 10/22/2014 CENGAGE LEARNING INC ACH22 94.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT d Oro 10/22/2014 CENGAGE LEARNING INC ACH22 19.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT (D 1012212014 CENGAGE LEARNING INC ACH22 30.99 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT 10/22/2014 CENGAGE LEARNING INC ACH22 116.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT $1,451.72 Ql 10/22/2014 GREGORY COURT REPORTING SERVICE INC ACH22 1,862.45 OTHER CONTRACTUAL SERVICES REPORTING 9/26 10/22/2014 GREGORY COURT REPORTING SERVICE INC ACH22 1,529.25 OTHER CONTRACTUAL SERVICES REPORTING 9/18 ' $3,391.70 10/22/2014 GROUND ZERO LANDSCAPING SERVICES ACH22 1,573.00 OTHER CONTRACTUAL SERVICES MAINT. SECTION 1 ` $1,573.00 10/22/2014 JM TODD COMPANY ACH22 25.00 LEASE EQUIPMENT H6836300047- Copier Maint ID #6297 9/23/14 - 10/22/14 ` $25.00 10/22/2014 JOHNSON CONTROLS INC ACH22 361.34 HVAC CONTRACTORS SERVICES 9/16/14 -BLDG K HVAC 10/22/2014 JOHNSON CONTROLS INC ACH22 344.64 BUILDING AUTOMATION SERVICES 9/16/14 -BLDG K HVAC 10/22/2014 JOHNSON CONTROLS INC ACH22 2,268.75 BUILDING AUTOMATION SERVICES 9/19/14- 9/22/14 -BLDG F ADMINISTRATION 10/22/2014 JOHNSON CONTROLS INC ACH22 22.00 HVAC CONTRACTORS SVS 9/11/14 -MAX HASSE PARK COMM CENTER 10/22/2014 JOHNSON CONTROLS INC ACH22 701.25 BUILDING AUTOMATION SVS 9/11/14 -MAX HASSE PARK COMM CENTER 10/22/2014 JOHNSON CONTROLS INC ACH22 500.25 HVAC CONTRACTORS SERVICES 9/04/14 & 9/08/14 -SWP CITY GATE MNT BLDG 10/22/2014 JOHNSON CONTROLS INC ACH22 1,578.46 HVAC CONTRACTORS SVS 9/15- 9/18/14 -S WW PLANT WARREN PROCESS &CONTROL 10/22/2014 JOHNSON CONTROLS INC ACH22 1,122.25 HVAC CONTRACTORS SERVICES 9/16/14- 9/22/14 -NWP ADMIN & PROCESS BLDG 10/22/2014 JOHNSON CONTROLS INC ACH22 1,546.48 HVAC CONTRACTORS SERVICES - 9/10/14- PUBLIC UTILITIES EAST 10/22/2014 JOHNSON CONTROLS INC ACH22 67.00 HVAC CONTRACTORS SERVICES 8/29/14 -GMD PLANNING & REGULATION ADMIN 10/22/2014 JOHNSON CONTROLS INC ACH22 67.00 HVAC CONTRACTORS SERVICES 9 /10 /14- IMMOKALEE HEALTH DEPT 10/22/2014 JOHNSON CONTROLS INC ACH22 83.75 HVAC CONTRACTORS SERVICES 9/15/14 -BLDG L COURTHOUSE 10/22/2014 JOHNSON CONTROLS INC ACH22 142.38 HVAC CONTRACTORS SERVICES 9/22/14 -EAST NAPLES LIBRARY 10/22/2014 JOHNSON CONTROLS INC ACH22 134.00 HVAC CONTRACTORS SERVICES 9 /10 /14- IMMOKALEE GOVERNMENT CENTER 10/22/2014 JOHNSON CONTROLS INC ACH22 1,181.13 HVAC CONTRACTORS SERVICES 9/09/14 - 9/18/14- PELICAN BAY PUMP STATION ' $10,120.68 10/22/2014 KONE INC ACH22 518.56 ELEVATOR MAINT 9/15114 REPAIR FL4 C LIFT COURTHOUSE C) N OD N CD L Disbursements 101614 thru 10221 Page 44 N "p DJ Cl T. (D e-+ Iv m (D F� lD CJl v Clr Date Payee 10/22/2014 KONE INC 10/22/2014 LEOS SOD & LANDSCAPING 10/22/2014 LEOS SOD & LANDSCAPING 10/22/2014 MIDWEST TAPE EXCHANGE R 10/22/2014 WESTVIEW CORP INC 10/22/2014 SHAMROCK PLUMBING & MECHANICAL INC R 10/22/2014 VICTOR E LOGSDON 10/22/2014 WALLACE INTERNATIONAL TRUCKS INC 10/22/2014 WASTE MANAGEMENT INC OF FLORIDA 10/22/2014 WATER TREATMENT & CONTROLS CO 10/22/2014 CDW LLC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 FERGUSON ENTERPRISES INC 10/22/2014 PHILIP SNYDERBURN 10/22/2014 MICHELE RYAN 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 1012212014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC 10/22/2014 GRAYBAR ELECTRIC COMPANY INC R 10/22/2014 WEST COAST FLORIDA ENTERPRISES INC 10/22/2014 CITY OF MARCO ISLAND 10/22/2014 AMERIGAS PROPANE LP 10/22/2014 KELLY R CAMPBELL 10/22/2014 GRAINGER INDUSTRIAL SUPPLY 10/22/2014 GRAINGER INDUSTRIAL SUPPLY 10/22/2014 GRAINGER INDUSTRIAL SUPPLY Check Amt Purpose ACH22 288.28 ELEVATOR MAINT $806.84 ACH22 672.00 MAINTENANCE LANDSCAPING ACH22 672.00 MAINTENANCE LANDSCAPING $1,344.00 ACH22 379.33 BOOKS -AV AND NON -BOOK $379.33 ACH22 792.25 CLOTHING AND UNIFORM PURCHASES $792.25 ACH22 245.10 OTHER EQUIP REPAIRS AND MAINTENANCE $245.10 ACH22 125.00 PERSONAL SAFETY EQUIPMENT $125.00 ACH22 134.09 FLEET RAND M INVENTORY $134.09 ACH22 24,173.37 OTHER CONTRACTUAL SERVICES $24,173.37 ACH22 1,050.06 OTHER CONTRACTUAL SERVICES $1,050.06 ACH22 5,139.24 DATA PROCESSING EQUIPMENT $5,139.24 ACH22 161.15 UTILITIES PARTS ETC ACH22 228.63 UTILITIES PARTS ETC ACH22 277.52 UTILITIES PARTS ETC ACH22 1,621.74 UTILITIES PARTS ETC ACH22 17,432.33 UTILITIES PARTS ETC ACH22 - 174.32 DISCOUNT APPLIED ACH22 - 4,239.00 UTILITIES PARTS ETC ACH22 42.39 DISCOUNTAPPLIED $15,350.44 ACH22 471.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $471.50 ACH22 130.00 OTHER CONTRACTUAL SERVICES $130.00 ACH22 - 460.72 LIGHT BULBS BALLAST ACH22 57.62 ELECTRICAL SUPPLIER ACH22 262.90 STREET LIGHT REPAIRS AND MAINTENANCE ACH22 1,054.25 LIGHT BULBS BALLAST ACH22 253.73 SPRINKLER SYSTEM MAINTENANCE ACH22 157.89 ELECTRICAL SUPPLIER ACH22 - 702.72 ELECTRICAL SUPPLIER ACH22 857.14 ELECTRICAL SUPPLIER $1,480.09 ACH22 166.10 ROOFING CONTRACTORS $166.10 ACH22 93.23 WATER AND SEWER $93.23 ACH22 1,278.40 GAS SERVICE $1,278.40 ACH22 125.41 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL $125.41 ACH22 505.95 OTHER OPERATING SUPPLIES ACH22 70.05 OTHER OPERATING SUPPLIES ACH22 2,332.00 OTHER MACHINERY AND EQUIPMENT $2,908.00 Disburseme, '1614 thru 10221 Invoice Description 9/17/14 REPAIR NEW JAIL 2 PASSENGER SOD SOD CDS /DVDS UNIFORMS PLUMB.JOB: EMS 75 SHOES-MICHAEL PATTEN 9/24/14 PARTS SW WTP 10/01/14 - 10/15/14 SLUDGE HAULING & DISPOSAL PARTS - NCCRWTP CYSCO CATALYST UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS UNDERGROUND UTILITY PARTS CREDIT CREDIT FEMA TRAINING, NEW MEXICO 10/27/14 - 11/07/14 DANCE - VETERANS COMM PRK CREDIT BATTERY 18 PK K4135 INTERMA TIC IDEAL INDUSTRIES PART IDEAL INDUSTRIES PART ELECTRICAL PARTS CREDIT LIGHTING PARTS W /O: 201415743- PROPERTY APPRAISER 1295 CAPRI BLVD., ISLES SW -FLAT RATE PROPANEAN202160411 PER DIEM 9/30- 10/2/14 CPM LEVEL 8 COURSE VALVE SAW BLADE TESTER, 1 PC Page 45 C) N 00 N 0 .p L "D nJ (l T. (D r+ ilJ DU (D t� to M 00 Cir Date Pavee Check Amt Purpose Invoice Description 10/22/2014 SULPHURIC ACID TRADING CO INC ACH22 3,108.17 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL * $3,108.17 10/22/2014 POWER PRO TECH SERVICES INC ACH22 150.50 OTHER CONTRACTUAL SERVICES WD ITEM #36 PORT #2 10/22/2014 POWER PRO TECH SERVICES INC ACH22 286.75 OTHER CONTRACTUAL SERVICES WW ITEM #56 M/S 318.00 COLLIER BLVD * $437.25 10/22/2014 JAMES SPARKS ACH22 471.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FEMA TRAINING, NEW MEXICO 10/27/14- 11/07/14 * $471.50 10/22/2014 MIGUEL ELOY CARBALLO ACH22 158.60 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/30 - 10/2/14 CPM LEVEL 8 COURSE * $158.60 10/22/2014 MARCO OFFICE SUPPLY ACH22 599.00 PRINTING AND OR BINDING OUTSIDE VENDORS BEACH PASSES 10/22/2014 MARCO OFFICE SUPPLY ACH22 12,616.34 OTHER MISCELLANEOUS SERVICES DESKING /PANELS 10/22/2014 MARCO OFFICE SUPPLY ACH22 2,015.00 OTHER MISCELLANEOUS SERVICES DESKING /PANELS ' $15,230.34 10/22/2014 CORPORATE BILLING INC ACH22 30.28 FLEET R AND M INVENTORY PARTS 10/22/2014 CORPORATE BILLING INC ACH22 104.15 FLEET RAND M INVENTORY PARTS 10/22/2014 CORPORATE BILLING INC ACH22 13.89 FLEET RAND M INVENTORY FILTERS * $148.32 10/22/2014 BAKER & TAYLOR ENTERTAINMENT ACH22 2,695.00 ELECTRONIC DATA BASE COST DATABASE FOR CATALOGING 10/22/2014 BAKER & TAYLOR ENTERTAINMENT ACH22 649.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/22/2014 BAKER & TAYLOR ENTERTAINMENT ACH22 98.87 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/22/2014 BAKER & TAYLOR ENTERTAINMENT ACH22 399.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/22/2014 BAKER & TAYLOR ENTERTAINMENT ACH22 914.28 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS * $4,757.06 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 2,223.62 ACCOUNTS PAYABLE TELEPHONE Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 3.48 TELEPHONE DIRECT LINE Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 223.80 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 44.76 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 49.39 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 89.30 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 133.95 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 470.60 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 45.92 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 89.52 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 93.44 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/22/2014 CENTURYLINK COMMUNICATIOINS LLC ACH22 44.76 FAX CHARGES Oct -14 * $3,512.54 10/22/2014 MICHAEL G STARK ACH22 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM 9/30- 10/2/14 CPM LEVEL 8 COURSE * $26.00 10/22/2014 ACTION AUTOMATIC DOOR CO ACH22 1,684.62 OTHER CONTRACTUAL SERVICES DOOR REPAIRS * $1,684.62 10/22/2014 REXEL INC ACH22 1,022.25 UTILITIES PARTS ETC STRATIX 5700 6 PORT MANAGED SWITCH - P.UTIL * $1,022.25 10/22/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,764.47 OTHER CONTRACTUAL SERVICES INSTALL BAGS DAVIS BLVD PHASE 1 10/22/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH22 1,416.40 OTHER CONTRACTUAL SERVICES INSTALL BAGS DAVIS BLVD PHASE 1 * $3,180.87 10/22/2014 AIRGAS SPECIALTY PRODUCTS ACH22 3,536.63 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA * $3,536.63 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 27.69 OTHER CONTRACTUAL SERVICES 0006036305- 8/23/14 - 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 16.53 OTHER CONTRACTUAL SERVICES 0006036297- 8/23/14 - 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 29.94 OTHER CONTRACTUAL SERVICES 0006038715- 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 12.95 OTHER OPERATING SUPPLIES 0006037154- 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 19.96 MERCHANDISE RESALE 0006954374 - 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 40.03 OTHER CONTRACTUAL SERVICES 0006954374- 8/23/14 - 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 26.89 OTHER OPERATING SUPPLIES 0007673601- 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 6.97 OTHER OPERATING SUPPLIES 0007097231 - 8/23/14 - 9/22/14 Disbursements 101614 thru 10221 Page 46 0 N 00 N .p L A cli n 2r rD r+ 'O N OQ fD i tD (J) tD i CIr Date Payee Check Amt Purpose Invoice Description 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 179.00 OTHER CONTRACTUAL SERVICES 0006035935 - 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 23.96 OTHER OPERATING SUPPLIES 0007860471 - 8/23/14- 9/22/14 10/22/2014 NESTLE WATERS NORTH AMERICA ACH22 22.51 OTHER OPERATING SUPPLIES 0006035802 - 8/23/14- 9/22/14 ' $406.43 10/22/2014 CON AIR INDUSTRIES INC ACH22 4.78 AIR FILTER CONTRACTOR BAL DUE CCG BLDG L104 -00 10/22/2014 CON AIR INDUSTRIES INC ACH22 25.25 AIR FILTER CONTRACTOR BAL DUE PORT OF THE ISLAND MARINA 10/22/2014 CON AIR INDUSTRIES INC ACH22 4.80 AIR FILTER CONTRACTOR BAL DUE CCG BLDG J 04 -30 10/22/2014 CON AIR INDUSTRIES INC ACH22 14.23 AIR FILTER CONTRACTOR BAL DUE CCG BLDG C 04 -20 10/22/2014 CON AIR INDUSTRIES INC ACH22 4.78 AIR FILTER CONTRACTOR BAL DUE CCG BLDG LL 04 -00 1012212014 CON AIR INDUSTRIES INC ACH22 4.35 AIR FILTER CONTRACTOR BAL DUE CCG BLDG H 04 -28 10/22/2014 CON AIR INDUSTRIES INC ACH22 S.02 AIR FILTER CONTRACTOR BAL DUE SHERIFF GUN RANGE 10/22/2014 CON AIR INDUSTRIES INC ACH22 14.34 AIR FILTER CONTRACTOR BAL DUE CCG BLDG L 04 -00 10/22/2014 CON AIR INDUSTRIES INC ACH22 5.68 AIR FILTER CONTRACTOR BAL DUE CCG BLDG C 04 -20 10/22/2014 CON AIR INDUSTRIES INC ACH22 5.04 AIR FILTER CONTRACTOR BAL DUE VANDERBILT LIB 01 -06 10/22/2014 CON AIR INDUSTRIES INC ACH22 1.60 AIR FILTER CONTRACTOR - BAL DUE WW COLLECTIONS 01418 10/22/2014 CON AIR INDUSTRIES INC ACH22 25.25 AIR FILTER CONTRACTOR BAL DUE PORT OF THE ISLAND MARINA 10/22/2014 CON AIR INDUSTRIES INC ACH22 38.64 AIR FILTER CONTRACTOR SHORT PAY SEABOARD COASTLINE DEPOT $153.76 10/22/2014 RICHARD D BECKER ACH22 593.66 OTHER CONTRACTUAL SERVICES VYCP SOCCER & T -BALL ' $593.66 10/22/2014 A &M PROPERTY MAINTENANCE LLC ACH22 100.00 MAINTENANCE LANDSCAPING MAIN ST CEMETERY LAWN MAINT 10/22/2014 A &M PROPERTY MAINTENANCE LLC ACH22 1,175.00 MAINTENANCE LANDSCAPING LKE TRAFF. CEMETERY LAWN MAINT 10/22/2014 A &M PROPERTY MAINTENANCE LLC ACH22 800.00 MAINTENANCE LANDSCAPING AIRPORT PRK LAWN MAINT 10/22/2014 A &M PROPERTY MAINTENANCE LLC ACH22 156.25 OTHER CONTRACTUAL SERVICES 9TH& MAIN STREET $2,231.25 10/22/2014 PATRICIA KELLY ACH22 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL BIOSOLIDS SEMINAR, FT. MYERS 10/17114 $13.00 10/22/2014 THOR GUARD INC ACH22 700.00 OTHER CONTRACTUAL SERVICES - PREVENTIVE MAINTENANCE - VETERANS COMMUNITY PARK $700.00 10/22/2014 UNI SELECT USA INC ACH22 57.05 FLEET R AND M INVENTORY PARTS 10/22/2014 UNI SELECT USA INC ACH22 -5.38 FLEET R AND M INVENTORY CREDIT MEMO 1012212014 UNI SELECT USA INC ACH22 70.40 AUTOS AND TRUCKS RM OUTSIDE VENDORS PARTS ` $122.07 10/22/2014 RUSSELL HOGG ACH22 117.00 OTHER CONTRACTUAL SERVICES VYCP- FENCING CLASSES ` $117.00 10/22/2014 SEMINOLE TRIBE OF FLORIDA INC ACH22 5,330.47 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/24 ' $5,330.47 10/22/2014 AIRBUS HELICOPTERS INC ACH22 53.24 AVIATION R AND M CYLINDER HEAD SCREW ` $53.24 10/22/2014 PREFERRED MATERIALS INC ACH22 256.52 ASPHALT AND COLD MIX S III RAP ' $256.52 10//17/2014 GROSS PAYROLL $3,531,911.88 NET PAYROLL $ 2,375,922.14 1856 EMPLOYEES AS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE $ 10,091,332.72 'End of Report' 1 10/22/2014 @ 10:07:06 by MURRAYCC Disburseme�` 101614 thru 10221 a Page 47 C) N 00 N O .p 0) L