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Agenda 10/28/2008 Item #16J 1
I"-liLf'I'I I&J- Agenctcvt~~JJLJ~J 1 Octcfuer It; ~08 Page 1 of 18 EXECUTIVE SUMMARY To obtain Board approval for disbursements for the period of October 4, 2008 througb October 10, 2008 and for submission into tbe official records of tbe Board. OBJECTIVE: To present to the Board of County Commissioners the disbursements for the period of October 4, 2008 through October 10, 2008 for approval as well as to obtain approval for the submission of the disbursement listing into the official records. 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 IMPACf: None. FISCAL IMPACT: Disbursements as totaled on the attached report RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of October 4, 2008 through October 10, 2008 and submit these documents into the official records. Prepared By: Date: Cons ance C. Murray, CGFO General Operations Manager loll.~Jof Reviewed By: Crystal Direct Date: 10 1,3 JOg J' / Page I of I Agenda Item No. 16J1 October 28, 2008 Page 2 of 18 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16J1 To obtain Board approval for disbursements for the period of October 04, 2008 through October 10. 2008 and for submission into the official records of the Board. Meeting Date: 10/28/20089:00:00 AM Prepared By Connie Murray General Operations Manager Date Clerk of Courts Finance 10/15/2008 9:23:38 AM Approved By Connie Murray General Operations Manager Date Clerk of Courts Finance 10/15/2008 9:42 AM Approved By Jeff Klatzkow Assistant County Attorney Date County Attorney County Attorney Office 10/16/20089:17 AM Approved By John A. Yonkosky Director of the Office of Management Date County Manager's Office Office of Management & Budget 10/18/200811:47 AM Approved By James V. Mudd County Manager Date Board of County Commissioners County Manager's Office 10/18/20088:41 PM file://C:\AgendaTest\Export\ 115-0ctober%2028, %202008\ I 6.%20CONSENT%20AGEN ... 10/22/2008 10/13/2008 ~:Ve~t>r 100274 101764 103181 103313 118636 1040 1010 100508 100589 100627 100628 101678 103795 104044 104136 106077 111011 114725 115198 100378 100435 100508 100677 100855 101383 102261 102478 "-"041 795 282 __6077 107833 109837 112109 114725 100160 104814 100628 101678 101770 103795 107833 108057 11084: 100031 100094 100378 100541 100677 101383 101605 101678 102052 102261 102324 102~78 103041 103795 f:~~~:.. ,),i:~*/!::~tt~~~:: "''':;:''l:c Report for Electronic Disbursements 2 Agenda Item No. 16J1 October 28, 2008 Page 3 of 18 :;" ::tf:t,ij:~~~,:~: :-~~~~:~. ASTALDI CONSTRUCTION CORP KRAFT CONSTRUCTION COMPANY INC VANDERBILT BAY CONSTRUCTION INC WRIGHT CONSTRUCTION CORP ROBERTO LEON & XIOMARA N LEON FLORIDA RETIREMENT SYSTEM INTERNAL REVENUE SERVICE CARTER FENCE COMPANY INC CLERK OF COURTS COLLIER COUNTY PUBLIC SCHOOLS COLLIER COUNTY SHERIFFS OFFICE JOHNSON CONTROLS INC CDWG DOUGLAS N HIGGINS INC WASTE MANAGEMENT APAC DIA MONDE SOUTHERN SIGNAL AND LIGHTING INC HARTS ELECTRICAL INC BETTER ROADS INC BRADANNA INC CARTER FENCE COMPANY INC COMMUNICATIONS INTERNATIONAL INC DOUGLAS N HIGGINS INC HANNULA LANDSCAPING INC OFFICE FURNITURE & DESIGN CONCEPTS QUALITY ENTERPRISES USA INC TINDALE OLIVER & ASSOCIATES INC CDWG SOFTWARE HOUSE INTERNATIONAL APAC GRAYBAR ELECTRIC COMPANY INC FLORIDA DEPARTMENT OF GULF COAST LANDFILL SOUTHERN SIGNAL AND LIGHTING INC AMERICAN GOVERNMENT SERVICES CORP EBSCO COLLIER COUNTY SHERIFFS OFFICE JOHNSON CONTROLS INC KYLE CONSTRUCTION INC CDWG GRAYBAR ELECTRIC COMPANY INC SPILLIS CANDELA & PARTNERS INC DE LA PARTE & GILBERT PA ABE SKINNER PROPERTY APPRAISER AIM ENGINEERING & SURVEYING INC BETTER ROADS INC CH2M HILL INC COMMUNICATIONS INTERNATIONAL INC HANNULA LANDSCAPING INC ITRON INC JOHNSON CONTROLS INC MITCHELL & STARK CONSTRUCTION CO IN OFFICE FURNITURE & DESIGN CONCEPTS PBS&J QUALITY ENTERPRISES USA INC TINDALE OLIVER & ASSOCIATES INC CDWG "'./ .""...... . i ~~e~lji:Qlli11m. 451.877.37 3,620.694.37 448,778.47 962,794.98 64.227.10 826.288.73 102.02 6,020.00 14,370.00 376,402.64 2,305.62 6.160.00 8,794.53 331,013.26 21.593.60 459,044.22 14.526.76 30,200.00 915 . 54 528,149.94 34,706.34 575.00 7,186.66 76,121.58 2,448.80 807.02 21,179.56 13,164.60 45,230.17 704.00 260.13 56,157.82 128,954.61 34,033.96 1,700.00 40.137.00 67,720.86 4,614.93 3,928.37 4,922.66 50,631.80 6.645.22 25.379.57 8,717.53 556,695.19 11,366.50 341. 04 26.137.76 7.000.30 65,279.80 15.110.70 8.684.50 21.880.00 2.426.12 432.00 14.442.80 10,922.17 20.628.23 Clli!a;r~?: Clrri4dOb, 10/06/2008 2000181686 10/06/2008 2000181687 10/06/2008 2000181688 10/06/2008 2000181689 10/06/2008 2000181690 10/06/2008 2000181691 10106/2008 2000181692 10107/2008 2000181696 10/07/2008 2000181697 10/07/2008 2000181698 10/07/2008 2000181699 10/07/2008 2000181700 10/07/2008 2000181701 10/07/2008 2000181702 10107/2008 2000181703 10107/2008 2000181704 10107/2008 2000181705 10/07/2008 2000181706 10107/2008 2000181707 10108/2008 2000182195 10108/2008 2000182196 10108/2008 2000182197 10/08/2008 2000182198 10/08/2008 2000182199 10/08/2008 2000182200 10108/2008 2000182201 10/08/2008 2000182202 10/08/2008 2000182203 10108/2008 2000182204 10/08/2008 2000182205 10108/2008 2000182206 10108/2008 2000182207 10108/2008 2000182208 10108/2008 2000182209 10108/2008 2000182210 10108/2008 2000182212 10108/2008 2000182213 10109/2008 2000182214 10109/2008 2000182215 10109/2008 2000182216 10/09/2008 2000182217 10109/2008 2000182218 10109/2008 2000182219 10109/2008 2000182220 10109/2008 2000182224 10/10/2008 2000182263 10/10/2008 2000182264 10/10/2008 2000182265 10/10/2008 2000182266 10/10/2008 2000182267 10/10/2008 2000182268 10/10/2008 2000182269 10/10/2008 2000182270 10/10/2008 2000182271 10/10/2008 2000182272 10/10/2008 2000182273 10/10/2008 2000182274 10/10/2008 2000182275 10/13/2008 Report for Electronic Disbu~sements Agenda Item No. 16J 1 October 28. 200 Page 4 of 1 ~():r ..."...... ,. ... .~- : f~~ t~~_;/;~:~-:t:;:;.1~.~.:tf-?:,~.:~; Raymen1;O:amoutlt: Cl~~:i:Dg'1~( CJ:i:;l;(~1~c; --...---- -- __. ~u._._______ 103959 MCDONALD TRANSIT ASSOCIATES INC 412,245.27 10/10/2008 2000182276 104044 DOUGLAS N HIGGINS INC 68,688.53 10/10/2008 2000182277 104170 URS CORPORATION 13,622.50 10/10/2008 2000182278 105803 WORKPLACE RESOURCE 2,868.50 10/10/2008 2000182279 107833 GRAYBAR ELECTRIC COMPANY INC 5,650.52 10/10/2008 2000182280 108371 ESRI 49,000.00 10/10/2008 2000182281 113354 GTSI CORP 5,020.52 10/10/2008 2000182282 114172 ADLIB SOFTWARE 2,700.00 10/10/2008 2000182283 115347 JOHNSON CONTROLS INC 4,53D.00 10/10/2008 2000182284 116861 WM OF COLLIER COUNTY 19,330.95 10/10/2008 2000182285 117207 PB AMERICAS INC 57.638.39 10/10/2008 2000182286 118251 HASLER INC 10.000.00 10/10/2008 2000182287 1010 INTERNAL REVENUE SERVICE 24.86 10/10/2008 2000182288 * 10.222,854.49 -_.~-- ------,- ..-- Board of O>unty COn'l'll. NapleB Company ceDe 1000 Banlt Bank Key Acct numl:er '~heck~ FNBAP 067091719 AlP Fifth Third Bank 1138593 Check Regi ster 10/13/2008 UBer: Page: Agenda Item No 16J1 October 28, 200 / O?''''5'Page 5 of 1 MlJRRAYC'C 1 ~f:' ,cbei;Jt.;~~r,:t~::~o:,\~:j:t~:i~ p~t;'~~~ ~;::'4ate': tii~: ~;~~t; ..,ii1a:::; (,~) Rieo~i~ttvold;,i.'.~~~a~i.ft~,e~~;.f,;W,~.;~;:t: f\, '::" ',. t:;3f::t~,; .~t~;:: ft1~t~'L;;;tft~,g~~~?'~~~,t},( ~.':: ~~~:.)i{$% 7925=-7 79255.8 792559 792560 792561 "79256 :2 792563 "'} 92564 792565 79256-6 792567 792568 792569 '92570 792571 792572 7] ',. 75 ...;t'~'7'6 79257"1 792576 792579 79.2580 792581 7925B2 ., 9 2 58 3 79258-4 792585 792586 792587 792588 ., 92 58 9 792590 79:2591 792 592 792593 792594 792595 792596 792597 7925-98 792599 792600 2000181693 10/06/2008 USD 20001B1694 10/06/2008 USD 200018170B 10/08/2008 USD 2000181709 10/08/2008 USD 2000181710 10/0e/2008 usn 20001B1711 10/08/2008 usn 2000181712 10/0S/200B use 20001B1713 10/0S/200e use 20001B1714 10/0B/200B use 2000181715 lo/0B/200e use 200(lla1716 10/08/2008 use 20001B171.7 10/08/20013 usn 2000181718 10/08/200B usn 20001B1719 10/OB/200B usn 2000181720 10/0B/2008 usn 2000181721 10/0B/200B usn 2000181722 10/0B/200B use 200DIB1723 10/08/2008 ose 200018172410/08/2008 usn 20001B11'25 10/oa/200a usn 2000181726 10/08/2008 usn 20001B1727 10/08/2008 use 2000191728 10/08/2008 use 2000181'129 10/0B/2008 USD 20001B1 '130 10/0B/2008 usn 2000181731 10/08/2008 use 2000181"135 10/0812008 use 2000181736 10/08/2008 usn 20001617)710/08/2008 use 200-0181736 10/0B/20D8 DSD 20001B1?39 10/0B/2008 use 2000181740 10/aS/ZOOE USD 2000181741 10/08/200B use 20001B1742 10/0a/2008 use 2000181743 10/08/2006 use 20001817-44 10/0B/2008 use 2000181745 10/0B/200B use 2000181746 10/08/200B usn 2000181747 10/08/2008 use 2000181748 10/08/2008 usn :<1000181749 10/08/2008 usn :l000181750 10/08/2008 use 200018175110/08/2008 USD 20001B1752 10/08/2008 use 1,265,346.28 GUY CARLTCN TAX COLlECTOR NAPLES FL 54:.4 . 34 JOYNER '" J:lRDAN HOI..JoES TAMPA fL 211.47 ALLENS AU10 PARTS It+10KALEE FL 2l, 497,56 ALLrED UNIVERSAL CORPORATION ~AMI F]:. 4,519.62 AMERICAN WNSULTlNG ENGINEERS WESLEY CHAPEL FL 5,826.93 AMERICAN EIJRDCOPTER LLC DALLAS TX 567.03 AMERICAN (DVERNMEN"!' SERVICES crAM FA FL 463.00 AMERICAN PLANNING ASSOCIATION CAROL STRE1\M 1L 9,121" 05 AMERICAN w.N EQUIPMmT LAKEWOCD NJ 77. DO ANOTHER PRlN'I'ER BONITA SPRINGS FL 38.00 AROMA EXPRESSIONS TN: N FT MYERS FL 472.66 A'TIi<T PHOENIX 11.2 44. CO 1\UREUS IN'IERN1I.TIONAL ENTERPRISE AL 9" 99 BliIL HARDWARE ,IMMOKAlEE FL 4.70.00 BIG C'fPRE$ ANIMAL Q...INIC NAPlES FL 456" SO BILL BRAN(}{ CHEVROL2l' FT MYERS FL 1,340.42 80B :>EAN SUPPLY INC IT MYERS FL 31,150.5'3 BQ CONCRE'IE LLC NAPIES FL 153.'10 aWl/BOOK 160LES^LERS INC CHICJlGO IL 986.90 CECILS COPt EXPRESS NAPLES FL 41'1,600.00 CHAZ EQUIIMENT WELLINGTON FL 115.24 CITY OF NAPLES 1\IRPCRT AUTHORmAPLES FL 1,234.09 CITY OF NAPLES FINAN:E DEPART!<tIIAPLES FL 3,950.00 C}-{]Le PRO'IECTION TEAM NAPL.E:S fL 10,784.00 COASTAL CANVAS &. AWNING COMPANFT MYERS FL 1,496.25 COASTAL EIDINEF!:RING CONSULTAN'INAPLES.FL 1,424,14 COLLIER TIRE COMMERCIAL CTR NAPLES FL 1.36.20 COMBS OIL COMPANY NAPLES FL 10,200.00 COMMERCIAL AIR MANArnMENT INC FT MYERS FL -4, e82. 2D COMMERCIAL ENERGY SeECJ:"L.IS,TS JUPITER FL 97,450.5'1 COMMERCIAL LAND MAIm'ENANCE NM'LES FL 39.13 CONSOLIDA1Ee PLASTICS COMPANY TWINSBURG OH 17.75 CULLIGAN W\.TER CONDITIONING FT MYERS FL '6,420. SO DATA FLOW SYSTEMS IN: MELSOURlE, FL 436.43 DEPARTMENT OF MANAGEMENT SERVITALLAHASSEE FL J88.81 DOMESTIC QJSTOft: M8TALS COMPANYNAPLES FL 2,540.00 E~B INC CR.'"IOND BEAOi FL 146.00 EMSAR MIAMI FL 599.00 FCCMA TALAHASSEE FL 1,124.50 FDLli:!U-SER SERVICES BJREAU TALLAHASSEE FL 1, :265 .02 FERGUSON ~TERWORKS A'l'LA.NTA GA 10,106.42 FIRE SPRINKLER SYSTEMS COMI'ANYFTMYERS FL 803.60 F'Jl.SH EQUIPMENT SARASOTA P'L 991.21 F:"'ORIDA CANCER SPECIALISTS ATlANTA GA Board of (bu.'"1ty CDmm. Naples Company cede 1000 Bank Bank Key Acct nUmL:er ,;iChec-i-~;: . FNBAP 067091719 AlP Fifth Th:.rd Bank 1138593 C~ck Register 10/13/2008 !j:;er: Page: Agenda Item No. 16J1 I 07 ,9f,\pber 28 200 MURRA~age 6 of 1 t'~.\~~-.n1.nlbi~;~~ab'~: ,;.: '-',01 pa~,tt~ ~'t:;~i~;: ere,.. ;:~_tint ~,j:aia:{tt;i ~fP'~~xr~:4~:-'TeaacJi,,:;_Cdd.~4>{~~_-~' 792601 79260'2_ 792603 79260;4 7926 os 79260~ 792607 79'2608 792609 792-610 792611 792612 792613 79-2614 792615 7926Hi 792617 79261e 792619 792620 792621 792622 792623 792624 792625 79262:6 792627 '92628 792629 192630 792631 "92632 792633 792634 792635- '19263fj 792637 79263B 792639 792640 792641 7926A-2 792643 792644 2000181753 10/08/2008 usn 200D1t31754 10/0B/2008 USD 20001B1755 10/06/200B USD 2000181755 10/08/2008 USD 200018175' 10/J8/200B USD 200018:75B 10/0S/2008 usn 20001B1 '59 10/08/2008 usn 2000181760 10/DB/2008 USD 2000181761 10/08/2008 USD 20001B 1 762 10/08/2008 USn 2000161763 10/08/200B usn 2000161"6~ ::'0/013'/2008 USD 2000181765 10/08/2008 usn 2000181766 10/08/200B USD 200018176' 10108/2008 USD 20001817-6610/08/2008 usn 2000:81769 10/0B/2~08 USD 2000:B1'70 10/oa/200eUSD 2000:B1'71 10/08/200B usn 2000:8177210/08/2'008 usn 2000:81773 10/OB/2008 :lSD 200-0181774 10/08/200a USD 2000181775 10/08/2008 :lSD 2000181776 10/08/2008 USn 2000191777 10/08/200B USD 2000::'B1778 .l.0/0-8/2008 USD ;;:000191779 lC/08/200B usn 2000181,ao 10/08/200B usn 2000181781 10/08/2008 usn 2000181782 10/08/200B USD 2000181783 10/08/200B USD 2000181784 10/0B/200B USD 2000181785 10/08/200B usn 2000181./86 10/OB/20DB 1..'SD 2000181787 10/08/2008 USD 2000181788 10/OB/200B USD 2000:8: 789 10/0B/2008 USD 200018:" 790 lO/OB/200B use 2000181791 lo/ca/Z008'usn 2000181792 10/0B/2008 lJsn 2000181793 10/08/2008 USD 2000:"S1794 10/08/200B USD 2000181795 10/OB/200B USD 200018:' 796 10/0-8/200B usn 2,376.12 FLORIDA DETROIT DIE.::EL ALLISONJACKSONVIll..E F'L 58.16 FLOR:::DA GalERNMENTAL UT:LITY ANAPLES FL 4,310, CO FLORIDA GULF COAST LNIVERSITY F'r MYERS fl., 1,571.08 FLORIDA IRRIGATION SUPPLY INC SANFORD FL 95.00 FLORIDA NOI'ARY ASSOCIATION INa:lRLANDO FL 69.00 FLORIDA Re3E1\RCH INCCLEARWATERFL 1, '62.20 FLORIDA RecK INDUSTRJE'S I NC Om.Jl.NDO FL 3C, 430 , <:. 0 FORESTRY RESOURCES ND..PLES FL 627.00 FORGE ENGJNEERIN3 IN:' NAPLES FL n, 251. 13 GA FOOD SERVICE INC S" PETERSOORG FL 2,208.32 GAYWRD BKlTHERS INC SYRACUSE NY 1. 691,77 GL08AL a.'!t.lSTRIAL ECUJ P~ENT BUFORD GA o .00 GOLDEN GATE II.'1JRSERY NAPLES FL 208.00 GOLDEN GA'IE TROPHY C~NTER NAPtESFL 932.00 GREGORY CaJRT REPORTING 5ERVI~APLES FL 5,345 DO GROUND ZERJ LANDSCAPING SERVICNAPLES PI. 500 00 GUARDIAN srORAGE NAPLES FL 89.88 HARBORs:nE ANIMAL CUN:C NAPLES FL 37.427 26 HAZEN & SAWYER PC BCCA RATOf',~ fL :! r] I o. DO HEALTH FOFCE F1' MYERS FL 1,04100 HIGH TECH SWEEPING me NAPLES FL 10,593.63 HOME DEPOT CREDIT SffiVIC'ES THE LAKES NV 2,7B6.52 IDEXX Ll\.BCRATOR~ES INC ATLANTA GA 3,551 . 56 I MMOKALEE DI S POSAL CDMPANY IMto'OKALEE -FL 3,132 99 IMMOKALEE WATCfl 6: SEWER DISTR:IMMOKALEE FL 151 co INSTRUMENT SPECIALTIES tNC'SANFORD FL ~.976.87 ~TRON INC DALLAS TX 3 OB . 01 JACK & ANN'S FEED It-MOKALEE. PL 1, B 1 0 03 JM TODD CrnpA.NY FT MYERS PL 26;3 .35 JOHN COLLINS AUTO PARTS INC NAPLES FL 3?:0 KELLY BLUEPRINTERS Nt>.,PLES F"L 4,656.B9 KINl<OS II.?l.PLES FL 1,992.00 KQNE IN:::' r-oLINE IL 4. 5 2 . 21 LAWN EQU I R-IEtIT CENTE1-/. NAPLES FL 9,486 48 LEE COUNTY ELE:TR:C COOPERATIVI'AMPA FL 5,44.5 O:J :"'E05 SOD &: LNmSCAPrn:G NAFLES FL 177.53 MAGGIE MCrnRTY NAPLES F'L 1,030.25 MARCIA GALLE NAPLES FL 181.74 MATTH:::;W BE:IDER PHI1..ADELPHIA PA 1,354.56 MCMASTER C1-..RR CHIaO) tL 354 00 METRO SCALE &: S'{STE~ INC LEHIGH ACRES a 5, 98B. S8 M!:)IolEST TJ\PE EXCHANCE HOLLAND OR 2,085.84 MUNICIPAL SUPPLY & SIGN COMPAWAPLES FL 9,106.12 NAPLES COfoMC,JN::-Y HOSP:TAL NAPLESFL Board of Cbunty Comm. Naples Company co::ie 1000 Bank Bank Key Acct nurnb:'!r : Cheok:--:'~~,~:~-,~: FNBAP 067091719 A/P Fifth Third Bank Creek Register 10/13/2008 tBer: Page: 1D85"3 .,.', ~" ,_:",~"r:~ ~ ,'~ :" : :,:~>,~->:<~_..,: . .,...-,.:,,:.::.. ;",;".-.." <~jt.:~i1~ti;-;:i~.,ti;i~t;~-.~~:;i; ~i' ~:..,~ ~..~.' ~4f- t<,~ttti~~ R.cipien~~i~~~::hodf:!,>:~:~1,~~:,;t$>~~#.!; 792645 792646 792647 792648 792649 792650 792651 792652 792653 792654 792655 792656 792657 79265B 192659 792660 ~61 6:2 63 ....::664 792665 79.2.666 792661 79'2668 792669 7926-7-0 7926'71 79267'2 792673 7926'14 792675 7~.26'76. 792677 792678 792679 7926B-0 792681 792662 7926 e 3 192684 792685 192686 1926B7 19268S 2000181197 10/08/2008 200oia1798 10/08/:;1008 USD 2000181799 10/08/200a USD 2000181800 10/0B/2008 USD 2000181901 10/OB/2008 USD 20001818:02 10/08/2008 USD 2000181803 10/08/2008 usn 20001818-04; 10/08/2008 USD 2000181805 10/0B/2008 USD 2000181806 10/0B/2008 USD 2000181807 10/08/2008 USD 20001818.08 10/08/2008 usn 2C00181809 10/08/2008 USD 2000181810 10/0B/2008 USD 2000181811 10/08/2008 USD 2000l'81812 10/0B/2008 USD 2000181813 10/0a/2008 USD 200()181814 10/0B/2008 USD 200018181710/08/2008 USD 200.0181818 10/08/2008 USD 2000181819 10/0B/2008 USD 2000181820 10/08/2008 USD 2000181821 10/OB/2008 USD 2000181822 10/08/2008 USD 2000181823 10/08/200B USD 2000181824 1D/OS/200B USD 2000181825 10/08/2008 USD 2000181826 10/08/2008 USD 20001S1827 10/0B/200B USD 2000181828 10/08/2008 USD 2000181829 10/08/2008 USD 2000181830 10/0B/2008 tJSD 2000181831 10/08/2008 USD 2000181832 10/08/2008 USD 2000181833 10/0B/2008 USD 2000181834 10/0~/2008 USD 200018183510/08/2008 USD '200018183610/08/2008 U6D 2000181837 10/08/2008 USD 2000181838 10/08/2008 USD 2000181839 10/0B/2008 USD 2000'181840 10/08/2008 usn 2000181841 10/0e/2008 USD 200018184.2 10/oe/2008 :ISD voided by MURRA'tCC - Pai din Error 539.16 NAPl"ES LUM3ER , SUPPLY: NAPLES FL 319.61 N1'.PLES TRLCK PARTS Nr\PLES FL 1,400.00 NAPLES WElL DRILLING INC NAPLES FL 6,905.70 NATIVE TECHNOLOGIES INC DEERFffiLD BEACH FL 586. SO P[NEGATE _ VETERINARY CENTER NAPLES FL 9,022.63 PITNEY BOWES CREDIT CORPORATIOLOUISVILLE KY 705.18 PRAXJ!.IR DISTRIBUTION SCU'THEAS'I1\TLAN'IA. GA 3,872.500 GRADY MINOR &: ASSOCIATES PA BONITA SPRINGS FL ;2'19,96 RADIO SMa< NAPLES FL 420.00 RIVIERA GOLF ESTATES ORLANDO PL 11,517.81 SAFETY PROOUCTS INC EATON PARK FL 508.25 SCHOOL HEALTH HANOvm PARK IL 158.0::1 SCIENTIFI'C SOUND BYBrEMS LLC N\PLES FL 1. 33 3.02 SCOTT PAlm CORPORATION NAPLES FL 1,54-5.00 SCREEN PRINTING UNLIM!TED -NAPlES FL 16.65 SNAP ON TOOLS NAPLES FL 1,000.00 SOl1I'H FLORIDA WATER'MOMT DISTRF'T MYERs n. 2,700.00 SOUTHERN SERVICES LA BELLE FL U,367.75 SPORT SUPPLY GROUP O\.LLAS TX: 170.00 SUMMI:' HOl<E RESPlRAIDRY SERVICNAPLES FL 2,012.65 SUN BELTffiOICAL/EMERGI SOURCB:DLUMBUS rn 6,633.44 SUNSHINE ICE HARDWARE NAPLES FL 1,022.40 T SHIRT EXPRESS NAP!2S F'L 1,207.45 TAYLOR" CROWE BATTERY COMPANYBONITA SPRINGS FL 1,501.0B TAYLOR RENI'AL NAPLES FL 5,200.62 TBE GROUP INC ORLANOO FL 2,7'15.00 HIGHSMITH ACQUISITICN CO FORT ATKINSON Wl 917.29 THE PRINT SHOP NAPLFII F'L 544.00 TRAFFIC PIDDUCTS INC BIRMINGH1\M AI.. 67.33 TRI COUNTY BLUEPRINT & SUPPLY NAPLES FL 2,-015.70 UNIFORMS BY RSVP NAP'...ES FL 710.76 UNITED RENI'ALS iNOR'lH AMERICAIATLANTA GA 2:50; 71 US TOY, COMPANY INC CRANDVIEW K) 1,481.50 VIes BOOT" SHOE INC NAPLES FL 8,5'21.50 V[CTOR J LATAVISfi APCHITECT PNl..PLES FL 19.020.43 WALL SYSTEMS OF SW FL NAPLES FL 693.!:IS WALLACE INTERNATIONAL TRUCKS 1FT MYERS FL 5.49 WIN CAR EVERGLADES aTY FL 2,868.00 WSI CORP ATLANTA GA 137.60 ZEE MEDICAL SERVICE SEFFNER FL 4-,5-41;34 JOHN DEERE LhN!}SCAPES TAMPA FL 1,225.00 P1\RAGON ElECTRIC SYSTEMS FT MYERS FL 867.00 EVIDENT CRIME SCENE PRODUCTS WION HALL VA Agenda Item No. 16J1 / 0' ,~~l'tber 28, 200 MURRAYCCPage 7 of 1 3 Board of Cbunty Comm. Napl es company co::le 1000 Bank Bank Key Acct numrer FN8A.P 067091719 Alp Fifth Thl rd Bank 1138593 Creck Register :cheCk :::: >:~::~:~%t;t~:~w,\~~ :~~t~;:; ~~litC ~;-4i~-' ~ ',iio~~:f.afd;:,;~'FCi Recipi:enf)i-o~d.;,,%,-~;~-~:'~::;-~(~::i~:~fi>-~ 792689 79269.0 792691 792692 792693 792694 792695 192696 79269'7 79269B 792699 79270-0 792701 792702 792703 792704 792705 792706 .792707 792'108 792709 :7927~O 792711 7927J.2 792713 792714 792715 792716 792717 7927;18 792719 792-720 792721 79'272'2 792723 792724 792725 79-272'6 792727 792728 792729 7921.30 7.92731 792732 2000181843 lC/OB/2008 USD 200011HB44 10/OB/2008 USD 20:)0181B4510/0B/200B1USD 2000181846 10/88/2008 USD 2000181847 10/08/200B USD 2000181848 10/08/2008 USD 200018184.9 10/08/2008 USD 2000le1850 10/08/200e USD 2000181851 10/08/20oB USD 200:J181B52 10/08/20:18 USD 2000181B53 10/08/2008 usn 2000181B54 10/08/2008 USD 2000181855 10/0B/2008 usn ?000181856 10/08/20G8 USD 2000181857 10/08/2008 USD 2000181858 10/08/2006 USD 20001B1859 10/08/20GB USD 20001-B1860 10/08/2008 USD 200018186110/08/2008 USD 2000181862 10/08/2008 usn 20001A1863 10/08/2008 usn 2000181864 10/08/2008 USP 20001815105 10/08/2008 (jSC 2000181866 10/08/2008 usn 200018186110/08/2008 200CIB18~8 10/0B/2008 USD 200018186910/08/2008 usn 2000181882 10/0B/200a USD 2000181883 10/08/2008 l:SD 2000181B85 10/0B/2008 USD 2000181886 1:J/08/2008 USD 2000181687 10/08/2008 USD 2ooClB~8eB 10/0B/2008 USD 200:J1B1890 10/08/2008 USD 2000181891 ::..0/oa/2008 usn 2000181892 10/08/200e USD 200018:893 10/08/2008 USD 200018:'894 10/0B/200a USD 200018:'895 10/08/2008 USD 2::10018189610/08/2008 USD 200~181897 10/08/2008 USD ~~~~~:~::: ~~j~:~~~~:I~~~ I 20001B1900 lO/08/2::10BIUSD ...2BO 20 G&K SERVICES FT LAUrERDALE FL IB,970 50 A.CCU CARE NURSING smVICE INC NAPLES FL 147,838.73. FUlRIDA P~ER &- LIGHI' MIAMI FL 4. 72 20 NATIOAAL F1.RE PROTECI'IOlll ASSOa-lANOlESTER NH 249 00 MASSEY SERVICES INC ORlANDO FL B87 05 PHAS8 V OF SW FLORIIlfrt. IT MYERS FL 6,298.74 COLEMAN TEC""riNOLOGIES INC ORLAlDC FL 6,483 83 COLLIER camTY UTILTItES BILLmAPI.J::S FL 253 os F:"ORIDA TRJl..NSPORTATION SYSTEMsrAMPA FL 546 Si5 LANDS END BUS!NESS aITFITTERS DOOO,EVI:"LE WI 132,560 54 EVANS OIL CO NAPLES FL S 7 5 52 CREEL TRACI'OR COMPAN'.{ FT. MYERS FL 34.99 DIRECT WIRELESS INC SMH'ORD FL 5,172.94 WESCO TURF ORLP.I"<DO Fl. :,500.00 SCUBADVEN1URES NAPL~ FL 1,064.75 MACTEC ENGINEERING" CCNSULTIN:'HICAGO IL 90.00 ALICIA ABIDTT NAPLES FL 160 00 ENCORE BRQUJCAST EQUIPMENT TAMPA FL 2, 759 .20 RECORDED roOKS BALTIMORE MD 10,422.30 CHEMICAL LIME COM?AN'iOFALABACHrCAGO IL 14.677 91 HOLF: MONTES " ASSOCIATES INC w\PLES FL 406 06 TAMIAMI FCRD INC NAPLES .n. 120.00 ROBERT TIPTON Naples F'L 6,240.00 AQUAGENIX HAZELTON P.A voijed by MURRr\YCC - CheCK vo:..ded after printing 238.36 IWJS RUSSELL NAPLES FL 250.00 F:u.,NK HAlAS NArLES F1.. 994.84 HANSON MEDI CJl..L SYSTB'-l.S INC WINTER PARK FL 72 00 TRACEY S PAYNE NAPL~ FL 1,679.97 PITNEY BOWES INC LOtnSVILLE KY 222.25 F.N\'IRONMENrAL PRODUCTS OF FL OHNTER GAIDEN FL J75.00 RECYCLE FlDRID1; TODAY INC TALL AHtLSSEE FL 47.674.37 INSIGHT PtEL::C SECTCR COLUMBUS OH 345.50 PRI DE ENTEJ<PRI SES ORLANDO FL 72.00 JAMES YO~ NAPLES FL 20B ::10 GETAWAY MARKETING ItZ: BRADENTl2l PL 164 :>0 J\.MELlOS JCE FT ~YERS FL 1..22 97 TONI MOTT NAPLES FI... 70. DO SECURF DOOJMENT DESTRUCTION INPTJNTA GORm FL 466.70 CUES ATLANTA GA 18.648.98 THE WACKE~UT CORPORP.T ION ATl.,RJ':A CiA :244 20 US NET COM JOPLIN MO 15.800.00 VISIT FLORIDA TA..:...:..AHrl.SSEE FL 375.00 ARISTIDES 1-1 SANCHSZ NAPLES FL 10/13/200e USer: Page; Agenda Item No. 16J 1 I 07 ,Qftf'per 28, 200 MU~RA~fage 8 of 1 ~"'W~~ 10/0S/2008 Board of Cbunty COmrtl. Naples Company ewe 1000 8ank Bank Key Acct numl:er ;.6,'~l;i -"::{;."_L_". Check Register FNBAP 067091719 AlP Filth ':'hird Bank 1138593 .j .:j ~-,,-~~,,- ~, :.:;,:ii):;,i, :; :-;:L:;-~i:":.~~~.:\i},;~-; '6,;';'ki~i~ t* ;"t,'f' ~~rit;.< ~t d.ia, I$lf;Joi,;,uri#'~'i~;{tCl 792733 792734 7927~5 79;t136 792737 792"73 B 7'92739 792704 0 792741 792-~42 792743 79274-4 792745 7927~6 792747 '92748 :7, . o 51 _.::'752 192753 79275-4 "}92~5~ 19275:6 192757 79275-8 192759 992:760 792761 792?6~' 792'163 797"16'4 792765 792766 792767 79276 B 792769 792.77:0 792771 791772 792773 7921'74 792775 79.2'776 2000181901 10/0B/2008 usn 20001B1902 10/08/2008 USD 2000181903 10/0e/2008 usn 2000181904 10/0-8/2008 usn 20001B1905 10/0B/200B usn 20001B1906 10/0-B/200B usn 20DOlB1907 10/0B/200B 20001819-08 10/0B/2009 usn 2000181909 10/08/2008 usn 2000181910 10/0B/200B USD 20D0181911 10/0S/2008 USD 200018191:2 10/08/2008 usn 2000161913 10/08/2008 usn 2000181914 10/08/2;008 USD 2000181915 10/0S/2008 usn :2Q00181916 10/08/2008 USD: 200018191'710/08/2008 usn 2000181918 10/08/2008 usn 2000181919 10/08/200B usn 200CU!1920 10/08/2008 usn 2000181921 10/08/2008 USD 2000181922 10/OB/2008 USD 2000181923 10/oa/200a usn :200018192510/08/2008 tSD 2000181926 10/08/2008 usn :2000181927 10/08/2008 usn' 2000181928 10/08/2008 usn 2000181929 10/08/200B USD 2000181930 10/08/200B usn 2000181931 10/0.a/2008 USD 2000181932 10/08/2008 usn 2000181933 lo/08/200B usn 2000181934 10/0B/200B usn 2000181935 10/08/2008 usn 2000181936 10/OB/200B USD 200018193710/08/2008 usn 2000181938 10/0B/200B usn 2000181939 10/08/2008 USD 2000181940 10/08/2008 usn 2000181941 10/DB/2008 usn 2000181943 10/013/2008 USD 200018194<; 10/0:13/2008 USD 20001819.;.5 10/0B/2008 usn 2000181946 10/08/200a USD 76.00 JENNIFER A. BELPEDIO NAPLES FL 72.00 BERT MILL~ N"PLES fiL 1,646.47 JMP SOLUTIONS INC FT MYERS FL 65.00 DAMES ANI""-L ARREST" PEST COmAPLE$ 'FL 9,158.54 WESCO TURF ORLANDO FL 12, 3BB. 00 DISK 0 TAFE I.NC Cr.EVELNm OH vOJ-ded by MURRAYCC - Check voided after printing 72,00 ,JAY KIM NAPLES FL 1,110.00 GREEN HERO: LANDSCAffiS INC BONITA SPRINQ3 PL 107.22 A DETTER fROMOTIONAL PRODUCT Nlt.PLES PL 26.00 MARLENE Ma.AUGHLIN ~PLES FL 11,016.76 R GEORGE' ASSOCIATES DELAND FL 3,665.60 ARR:)W INTFRNATIONAL INC PHlLAIELPHIA PA 20.00 NUTRITION ACTION WASHINGTON DC 76.00 JEFFREY KlATZKOW NAFLES FI.. . ?B8. DB J N &. ASSOCIATES NAFLES FL 84,0.2 SOUTHEAST POWER SYSTEMS OF PM FT. MYERS FL 19.70 FEDEX -V1l.LLAS TX 2,222.50 CLARKS NURSERY NAPLES FL 46.50 I:IELEN"E GOlDEN PRICE NAPLES FL 7BO.00 NATIONAL BICYCLE LEKJUE HILLIARD DB 4,685.20 EQ.FLORIDA INC DETROIT.MI 530.95 COMCAST PT MYERS FL '22,32'7.86 CITY OFMAACO ISLANDMARCQ.lSlAND FL 128.00 NAPLES FLlG NAPLES PL 1,221. SS P:'UMBMA.ST~'c}iARL01"rn NC 61.00 PHIL GRAMATGES NAPLES FL 19:.95 MINDWARE RJSEV1LLE fotl 257. '76 IRON M.OUNTIAN OFF SITE DATA NEW YORK NY E4 .00 DEBORAH WIGHT NAPLES FL 418.70 EDWARD TORR-ON I NAPLES FL 5,4.0.92 g:"ITE FIRE' SAFETY NAPLES FL 1,075.85 COLLIER PARK OF COMfoERCE NAPLES FL 371.80 CUSTOM. CYQ.E SUPPLY INC CORAL SPRINGS P'L 771.54 HILLS PET NURTITION SALES INC CAROL STREI\.M IL 416.14 PYRAMID I lINe F'T MYERS Ft. 1,045.00 NAPLES lfflCLESALE BArr NAPLES fL 504.00 BIDWELL- SERVICE C]l.,.RE LLC NAPLES FL 8.490.07 CUSTOM HIICH ir. TRAILER/NAPLES NAPLES FL 468.:00 PAUL DUCCA NAPL-ES FL 85,1130.03 FLORIDA PCliER & LImrr (FPL) S FLORIDA FL 38.0:;1 GOLD CUP OJFFEE SERV'lCE INC An..ANTA GA 140.4 D MARKUS HEWIG NAPLES FL 1.5.157 .-OQ AG TRDNIX INC IMMOKJ\loEE FL ., """,'~.~" .~'l<.;~" ...: --. . . ;,; '~~--;~'_'z::.:,':r;..~'l..'. 10/13/2008 Uiler: Page: Agenda Item No. 16J 1 I 0:7 ,9:rt?ber 28, 200 MURRAYCCPage 9 of 1 5 10/09/2008 Board of Q)unty Carom. Naples Company ca:le 10DO Bank Bank Key Acct numb:.>r ~-cii~ci ~ . FNBAP 067091719 AlP Fifth Third Bank 11]859] Check Register- " ~t:,:~er fro.:l$';1$:lii;t" p~#iellii:,t~: jj.j..:l:;i>\.1~,,' &dY' '~~~l'd:mc) li.idii>ietJtJvd~1:l,:rii~l:~,,;ri,~~;;c"'c, ..,..,...,..."'....,.,.,,...,.....,... ,,'~;.~?,;~\y'; c\:, -:1.'.;:-;- 792771 792778 792779 792.780 792781 792782 792783 :79218~ 792785 1~278-6 792787 '?927.'BS 792789 792790 792791 792792 792793 792794 792795 792796 792797 792'79.g 792799 792800 792801 7~2802 792803 792.80" 7'32805 792806 792807 79280.8 792009 79'2010 792811 792812 792813 792814 792815 79281.6 792817 7926.18 792819 792820 20001819-47 10/08/200B USD '2000181948 10/0B/2008 USD 2000181949 10/o8/200B USD 200:01B19!>0 10/081200B USD 20001B1951 10/0B/2008 USD 20001819-52 10/0B/2008 usn 2000181953 10/08/2008 l]SD 20001819~~ 1010S/2008 USD 2000181955 10/08/2008 usn 2000131956 10/0a/2008 USD 2000181957 10/0B/200B USD 2000181958 10/08/2008 usn 2000181959 10/0B/200B USD 2000lB19vO 10/0B/2008 usn 2000181961 10/08/2008 usn 2000181962 10/08/2008 USD 200018196) 10/08/2008 usn 200018196-4 10-;08/2008 usn 2000181965 10/08/2008 usn 2000181966 10/08./2008 usn 2000181967 10/08/2008 usn 20001B1968 10/08/200B usn 20001B1969 10/08/2008 USD 2000181910 10/08/2008 USD 20001B1971 10/0B/2008 usn ':JCG01R1972 10/08/200B USD 2000181973 10/0B/200B USD 20C01B19?4 10/08/200e usn 200CIB19?5 10/08/2008 USD 2000181976 lO}CB/2006 usn 20001B1977 10/0B/200B usn 2000181978 10/08/200B usn 2000181979 10/DA/2D08 usn 2000181980 10/08/200B usn 2000181981 10/0B/2008 usn 2000181982 10/0B/2008 usn 2000181983 10/08/200B usn 2000181984 10/0S/200B usn 2000181985 10/08(2008 USD 2000181986 10/0-6/2008 USD 2000181987 10/08/2008 usn 2000181988 10/0-6/2008 ust/ 20001819891:'0/08/2008 USD 20001B19901:0/08/2008 USD 26 00 ROOSEVELT LEONARD NAPLES FL 565.50 MEN'ZI USA LAKELAND FL 4,191.60 WORTHINGTQ.; DIRECT IDLDINGS D.ALLAS TX 2,655.46 COMMUNITY ASPHALT crnp HIALEAH PI" 831 00 CHAMBER OF COMMERCE MAP PROJEcr:RESCENT SPRINGS KY 10.540,40 HARCROS Cl€MIC1\LS He' BR 0074 -CHICAGO IL 1.016.19 THE EQUIPt-ENT SOURCE NAPLES FL 956 80 RAhLlOM HOlEE INC DAILA.S TX 2,448.00 CHAMPION IDLlITIONS CROUP TAMPA FL 2,220.00 AMERICAN F).RMS LLC CRLANDO F'L ..,37:'.00 COVER ALL INC NAPLES F'L 146.90 NAsca FT ATKINSON WI 181.16 MI2HAEL DCWLING NAPLES l"L 29,710 00 FLORIDA AIR SOLUTIOJIE INC PT MYERS FL 955.00 CARTRIDGE WORLD SOUnt NAPLES w\PLES FL 223 63 DANIEL CROFT NAPLES FL 5.:61 70 GRAINGER ::NDUSTRIAL SUPPLY KANSAS CITY m 2,550.00 AAA BLUID FACTORYN,b,PLES FL 34,226.00 FIELCS OOCR & HARDWARE INC NAP'.uES FL 5, B33 .62 SULPHURIC AdD TRADrnG co !NC ATWU;TA GA 6,611.00 ACCESS BOATS USA PlJINTATIQN F'L 195.00 NCJF2J (NATIONAL cornClL OF R:ENa NV 1,780.00 RWA. INC NAPLES FL 10, 6-B7. 50 ZOLl,-_MEOIO\L CORP NEW YORK NY 178 .42 LESTER MDCRE NAP LES FL n 44 WEBSTER VETERINARY StJPP!:.YINC CHICAGO IL 7,80).20 KEN7R:)N HrnLTHCARE me SPRINGFIELD TN :',11::. .73 CHENEY BROTHERS lNC RIVIERAB~C1i FL 460 54 NAPA AUTO PARTS ATLANTA GA :'16.00 LES WILLIAMS NAPLESPL 96~ 00 TEK SYSTEM:; ATl.J\NTA GA 5,976.00 CARE CLUB OF COLLIER CCUN'TY HNAP:'ES F:'" 4-87.50 /l.DT COMPAmo~ SERVI rES PALM HA..~BOR FL Ja.240.0o MILES MEDIAGROUF IN:'ATLAl\"TA GA 968 11 KITTELSON & ASSQCIA'IES INC OR:ANOO FL 796.83 FISCHER SCIENTIFIC ATU\NTA GA 540 07 TESSCO DIe PHlLADELRiIA PA 6.868 50 TAMPA SERVICE CO INC HOUST:JN IX 125.51 CI TV OF EVERGLADES CITY EVERG:..ADES CITY FL 752,'::6 GI:"'LIG CORPORATIOr; SAN FRANCI9:'O CA 1,140.002ARTH VIEW NAP1....ES FL ) 9 00 GARY B IGEWW -NAPLES :='L 5.262.00 nUALL D:VI510}; PHI:.J.DELPHIA PA 206 55 S&.S WORLDWIDE INC ltAATFORD CT 10/13/2008 U:ler: Page: Agenda Item No, 16J1 I 07 9:Elfiber 28, 200 MURRAYCcage 10 of 1 ::;~:';{,:::.{- Board of Chunty Comm. Naples Company cede 1 000 Bank Bank Key Acct numl:er f'NBAP 067091719 Alp ijCheak"-",:,)~'-'""~~",:;,,'t~"!:-' . Fifth Third Bank. 1138593 creek Register 10/13/2008 tser: Page: ~'ii;C1.t" ~,.; W~~~l#';i2Cl j,.;C1I~~~~r.ii~'sdi~i~iO'6tr;h:U~{; ,... .: .'-'.~., ":."' ., -., .,' '," ;'~'-~>:~'-::r:~i...:-:~_n- ,'-.: ;;"r':,'~"-~~-; 792821 792822" 792823 792B2-4 792825 792826 792827 192-8.28 792829 792830 792831 792832 792833 79283~ 792835 792836 37 .18 i39 . ",18-40 792841 '792842 792843 7928-44 792845 79284-6 792847 792848 792849 792850 792851 79285,2 792853 79285-4 792855 792856 792857 792858 792859 792860 792861 792,6"62 792863 792864 2000181991 10/08/200B USD 2000181992 10/OB/200B use 2000181993 10/08/200B use 2000181994 10/0B/200B usn 2000181995 10/0a/200B use 2000181996 10/08/200B USD 2000181997 10/08/2008 usn :2000181998 10/08/2008 usn 2000191999 10/08/2008 USD 2000182000 10/08/2008 USD 2000182001 10/08/2008 use 2000182002 10/08/2008 usn 2000182003 10/0e/200B USD 20001820_04 lO/08/200B use 2000182005 10/0a/20D8 use 2000182006 10/08/2008 usn 200018200'7 10/08/2008 USD 20001B2008 10/08/200B use 2000182009 10/08/2008 use 2000182010 10/08/20::>8 Usp 2000182011 10/08/2008 USD 2U00162012 10/08/2008 usn 2000182013 10/0a/2008 usn 2000182014 10/08/2008 USD 2000182015 10/08/2008 USD 2000182016 10/08/2008 USD 200018201710/08/2008 use 200'0182018 10/08/2008 use 2000182019 10/08/2008 use 2000182020 10/08/2008 USD 200018202:!. 10/08/2008 use 2000182022 10/08/200B USD 2000182023 10/0B/20D8 use 2000182024 10/08/2008 use 2000182025 10/08/200B use 2000182026 10/0B/200B USD 2000182027 10/08/2008 use 2000182028 10/08/200B use 2000182029 10/08/200B USD 2000182030 10/08/200B use 2000182031 10/08/2008 USD 2000182032 lO/OB/2G08 uso 2000182033 10/08/2008 USD 2000182034. 10/08/2008 USD 17 5.26 BBe AUDIOroOKS AMERICA BOSTON MA 15-,656.06 POWER PRO TECH SERVICES MAITL.J1.fD FL. 3,492.84 WINDHAM SIDDlO INC BJNITA SPRINGS FL 59, 6"JB. 23 IMMOKALEE NON PROFIT HOUSING IIMMOlCALEE FL 130.09 ARAMARK Tcrnpa ,FL 906.97 GALE GROUP CHICAGO IL 917.a5 ISN INTEGRF..TED SUPPU NETWORK ATLANTA GA 160,66.7.00 CUMMINS PCifER SOUTH LLC A-TLAN'D\. GA. 26.0D JAMES SPARKS NAPLES FL 9.005._00 rINK BLEPHl\NT BURLIIDTON ON 1,073,21 SIEMENS ENi:RGY "" AU'(OMATION CHlCAGO IL 1,435.00 NAPLES TROCK ACCEssrnIES NAPLES FL 116.12 VWR INTERND.TIONAL IN: PITTSBURJH PA 321.00 C TODD INC NAPLES FL 6,231.02 HOMESCAPE SWF INe NAPLES FL ~,,9ao. 00 SOVEREIGN MEDICA.L LLC H:LLS'SOEVUGH Ne 2,638.35 MANCAN INC CLEVELAND OH .3,033.26 CREATIVE ,RECYCL.ING f;iSTEMS INctl:\MPA. FL 41).00 RAY LEPAR PRINTING Nh,PLES FL 4:; 5-88 .49 CAPRI LAWN " GARDEN EOUI PMENT NAPLES FL 11,094.89 TRI AlUM HEALTlI SERVICES INC SiLMAR CA 1,800.24 ZEPHYRHILLS LOUISVIlLE KY 1,600.00 GUGLIELMO' ASSOCIAtES INC TAMPA FL 4,761,85 EHBARQ PL..,CRIDA INC OiARLOTTE"~. 136.18 NUC02 STUART FL 231.24 MWI VETERINARY SUPPLY DjII"LLAS 'IX' 250.00 PAUL MASTERS NAPLES F'L 46-.14 CANDlOO AlDN'SO NAPLES FL 1,174..40 BOUND TREE M.EDICAL LLC CHICAGO IL 46.22 BRY/Vl FLUEOf NAPLES FL 15,819.33 GEORGE VE@. JR ESQUIRE NAPLES FL 250;'00 DIXONS TOWlNG NAPLES FL 6,164. .27 OVERTONS ~EENVILLE NC 39,00 JASON BIRES NAPLES Flo 651.38 AMERlGAS ATLANTA GA 10,74.1.00 B&W GOLF CA.RS INC ESI'ERO F'L 3,440,15 RON BEN ASSOCIATES FHILADELPHIA PA 23,535.00 SIEMEl;jS WKrER TECHNa..OGIES CDRATLANTA GA 91.58 KONICA MIIDLTA BUSINESS SOLUT~TLANTA GA J. 800.42 SWARTZ ASSJCIATES IN:: TAMPA FL 116.00 WAYNE WATroN NA.PLBS FL 2,251.67 DADE PAPER it BAG COMPAN):' MIAMI: FL 176.26 HF SCIENTIFIC INC A'ILANTA GA 1',700.00 MOVIE LICE1>lSING U$A _GHICAGO IL Agenda Item No. 16J 1 ! 07 9Ftaber 28. 200 MURRAEcEge 11 of 1 . .'.:'f.:~~,,~.,;~~;. ;.~~i;~F:, Jiii&ki;,;oi~ Board of Cbunty Comm. Naples Company cooe 1000 Bank Bank Key Acct num.ter mEAP 067091719 AlP Fitch Third Bank 1138593 Check Register 10/13/2008 tber: Page: Agenda Item No. 16J1 I 07 g,ql/ber 28. 200 MUAAA&age 12 of 1 8 "CheCk': . 792865 792866 792867 792868 792869 '92"870 792871 792872 19287) 792874 792875 792876 792877 792878 792879 792880 792881 792882 792883 792884 792885 792886 792887 792888 792889 792890: 792891 792892 792893 792894 792895 792896 792897 792898 792899 79:2900 792901 792902 792903 '92904- 792905 79291:)6 792907 792906 2000182035 10;08/2008 USD 20001B2036 10/08/2008 USD 20001820]7 10/08/200B USD 20001B2036 10/08/2008 USD 2000182039 10/08/2008 USD 200-0182040 10/08/2008 usn 2C00182041 10/08/2008 USo 2C0018204.2 10/013/2008 USD 2000182043 10/08/20013 USO 2000182044 10/08/2008 USD 2000182045 10/08/200B USD 2000182046 lC/08/2008 USD 2000182047 10/08/2008 2000182048 10/0B/200a usn 2000182049 H/DS/200B USD 2000182050 10/0S/2008 USO 20001B2051 10/0B/2008 usn 2000182052 10/0812008 usn 2000182053 10/0B/200B usn 2000182054 10/08/2008 USD 20001B2055 10/0B/2008 USD 20001B:2056110/08/2008 USD 200018205'7! 10/08/2008 USD 2000162058 10/0B/2008 USD 2000182059 10/OB/2008 usn 2000182060 10/0B/2008 USD 2000182061 10/08/200B USO 20001B2062 10/08/2008 USD 2000:62063 10/08/2008 USD 2000:82064 10/08/20D8 USD 2000182065 10/08/2008 USD 2000182066 1010BI200B aSD 2000182067 10108/20C8 USO 2000:1.82068 10/08/200B USD 2000182069 10/C8/2008 USD 20001'8201010/08/2008 usn 2000182071 :0/08/2008 usn 2000182072 !0/OB/200a usn 2000182073 lO/OB/20M 2000182016 10/0812iloa use 2000182077 10/OB/200B usn 2000182078 1D/eS/2uoe usD 2000182079 ;'0/08/2008 USD 2000182080 10/08/20D8 uSD 534.12 COASTLAND TOWING AND RECOVERY NAPLES FL 2, 34 5,02 CORPORATE BILLING Itc DECA'I"UR AL 480.00 RACHAEL DALTERIO NAPLES FL ISO 00 JANET MCCUIRE NAPLES FL 240.00 RYAN J POHJCZNIK NAP'...E5 FL 4.00.00 CORDERS LANDSCAPE" SUPPLY BONITA SPRINCE FL 600.00 TELE WORKS INC BLACi'SBURG VA :21, 271.0D BAKER... TAYLOR Etn'ERI'AIt-lMENT AI'LANTA GA 1,182.2"7 INDUSTRIAL SAFETY EOJIPMENT LIMURRAY 1.J7 637.50 COL:':ER ABSTRACT INC NAPLESFL 141 85 AXSA DOCUJoENT SOLUTIONS TAMPA FL :30.40 NAPLES HYmAtrLICS N.APLES FL voided by MUR.RAYCC - Check vcided after printing 27:;' 00 BUMPER TO BUMPER TOWING NAP:"ES FL 11,421.: D GRUELLE CrnSTRUTION IT MYERS FL 5,557. SO DATA TRANSFER SOLUTIONS LLC ORLANDO FL 587 65 HD SUPPLY WATERWORKS LTD ATLAt.'l'A GA :D' .00 COLLIER CCMMUNIQUE ~PLES FL 297 OD HILTON DAITONA BEACH OCEAN WAIDAYTONA BE1I.CH FL 101.08 AT&T PHOENIX AZ 884.00 ALWAYS TH~E HOME HD\:"THCARE MA.RCO ISLAID FL M.67 BETH RYAN NAPLES F'L 983.1~ THE ICEE CDMPANY PASD..DENA CA 400.00 FIRESERVlCE rNe IT M!:'ERS FL 939.3:- PHYSro CONTROL INC GJICAGO lL 59 i 858.75 TEMPLE INC DE('..ATUR N... 1,230.00 O:"'OCASTLE PRECAST AT"......u...rA GA 7,099.00 CARUSPHDSPHATES INC CHICAGO IL 509.83 REMOTE DYmMICS INC DALLAS TX 1.20.00 MAR:BE;,. FALCON NAPLES FL 350 92 HASLER FIN\NCIAL SERVICES SAN FRANCISCO CA 228.00 THE ACTIVE NETWORK me LOs AN<1::"ES CA 1,264.78 DHL EXPRESS (USA.! IN:' ATLANTA GA 168.87 N1ERI::A.N roESSAGING SERVICES LLLEWlSVILLE TX 52.59 TOM CHMEL IJ( NAPLES PL 5C.70 SUSANNA RA..SLET:' NAPLES FL 7';;,.00 GEORGE GECRDI NAPLES FL 11 00 ASSOCIATED RECEIVABIES FUNDINO::;REENVILLESC voided by MURRAYCC Check. voided after printing 120.65 ANGELA BRYANT NAPLES FL ';;,01 00 ROBERT A WNN NAPLES FL 280.21 KENNETH MOONEY NAPLES PL 93.76 DEBRA BRUEGGEMAN NAPLES FL 11B.64 03CAR JV.ARTINE.Z NAPLES FL 10/09/2008 10/09/';;,008 Board of O:lunty C'omm. Naples Company coie 1000 Banlt Bank Key Acct numter ; Check FNBAP 067091'719 AlP Fifth Third Bank 11.18593 ClEek Register 10/13/2008 User: Rage: t~~e~J(: n~;~i~::t~:~;qt~~) ~~~i~}~~ ~i;;~~~;:' ~~1';1_~~nt'Piid\;,t~C) -..:- :::::~r.>~~'1~-~&;'iNf.l~,if'4ij-E:'I~;:' . 792909 79;2910 792911 792912 792913 "19-294.-4 792915 19291.6 792917 792918 '92919 '92920 792921 "192922 792923 79292-4 2S '16 27 ....:928 792929 792930 : 792931 792932: 792933 .79293-4 792935 7929~'6 792937 792938 792939 792940 792941 792942 792943 792944- 792945 792946 '92947 792948 792949 792950 792951 '792952 2000182081 10/08/2008 USD 2000182082 10/08/2008 usn 2000182083 10/08/200e usn 2000182084 10/08/2008 usn 2000182085 10/0B/200B usn 2000182086 10/0e/2008 USD 2000182087 10/08/2008 USD 2000182088 10/08/2005 USD 2000182089 10/08/2008 usn 2000182090 10/08/2:008 usn 2000182091 10/09/2008 USD -2000182092 10loa/2:008 USD 2000182093 10/08/200B USD 2000182D94 10/0B/200S Usp 200018:2095 10/08/2008 usn 2000182096 10/0B/2008 USD 2000182097 10/08/2008 USD 2000182098 10/08/2008 USD 2000182099 10/08/2008 usn 2000182100 10/08/2008 usn 2000182101 10/0B/2008 USD 2000182102 10/08/2008 USP 2000182103 10/08/2008 usn 2000182104 10/0B/200B- USD 200018:2105 10/08/2008 usn 2000182106 10/08/2008 usn 2000182107 10/08/2008 USD 200'0182108 10/09/2008 USD 2000182109 10/0B/2008 USD 2000182110 10/0B/2008 usn 2000182111 10/0B/2008 usn 2000182112 1{)/08/200a USD 2000182113 10/08/2008 USD 2000182114 10/08/2008 USD 2000182115 10/08/2008 USD 20001B2116 10/08/20C8 usn 2000182117 10/08/2Q08 USD 2000182116 10/08/2006 USD 2000182119 10/08/2008 USD 2000182120 10/08/2008 usO 2000182121 10/08/2008 USD 2000182122 10/oa/2006 usn 2000182123 10/08/2008 usn 200-0182124 10/0B/200B usn 150.00 NFPA MJillCl-ESTER N'H 368.39 AC'TIO~ AU'roMATTC DOCR 4,467.50 ECOSYSTEMS TECHNOLOGf INC 74,17 KAREN EAS'IMAN NAPLES FL 57.64 CAROLINE SJTO NAPLES FL BO.OO MOBILE .STCRAGE GROUP IN'C t?HOENlX AZ 1,611.50 SOUTH FLORIDA TRUS7 & TITLE Cl:EONITA SPRINGS FL 623.60 MELISSA BALSAM NAPLES FL: 1,378 _ 33 RYMA'l'T GOlF NAPLES FL -4..40 ALLMED JEFFERSON Cl'IY MO' 3, .97 .78 PARTS CBPOI' ATLANTA GA 86-.40 HI1'EK IMAGING NAPLES Fi. 21,622.92 CORPORATE EXPRESS He CHICAGO IL ~63. 44].49 REXBL INC ATLANTA GA 125.00 AMERA TECH INC FT WiERS FL 203,046. SO EDEN' GARDrNS APARTMENTS LTC PAFLORIDA:,ClTY Fl! 100,00 JAMES INGRAM NAPLES FL 1,485.68 OSPREY BUD..DING MATERIALS AT,L1lNTA GA 4,531.00 CARIBBEAN' LAWN" GAIDEN OF NAPLES FL 2,364,00 ZONAR INC NAFLES FL 112.78 CEDAR BAY YACHT CLUB MARCO ISlAND FL 290': 00 ARLINGTON ENVIRONMENI'Ati :SERVICDKEECHOEEE FL 71.99 TANTOR MEDIA INC OLD SAYBRQOK C'T 2,1_00.00 NQVUSSOLUTlONS :TAMPA F'li 625.00 JOHNNIE RCES NAPLES FL 3,529.03 ARAMARK CAROL STREAM III 17,845.00 JANSEN SHUTTERS" SffiCIALTIES VENICE FL 3,,67.2.33 PALMYRA CWB INVESTCRS LLC ~PLe:s f'L 2,134.14 TAMPA TRUa< CENTER TAMPA FL 450.00 SUNSETLAtDSCAPE CO NAPLES F'L 500,00 WXC'W TV C~ FORT MYERS FL 2,089'.23 STBWART TITLE CO NAPLES. FL 194,437.61 ABM JANITCIl.IAL SERVICES SOUTHFATLANTA GA 180.00 CHRISTINE DISARRO NAPLES FL 506 _ 53 SAM.s CLUB DIRECT ATlANTA GA 400.00 FRANK RAY ORTIZ MARCO ISLAND FL 1]] . 21 MI LLER STEPHENSON CHEMI CAL CQr-DANBURY CT 8.537"40 HAliN LOESER" PARKS LLP FT MYERS FL 9,695.00 PATRICIA ^ PAVLOS mE PA NAPLES FL 545; 00 MOBILE MARINE C"ANVAS co IllAPLES PL 1,941.00 SPORT RESaJRCE GROUP INC MINN'FAPDLIS HN 587.16 TLCENQINEERING FOR A~CHITECTIDRLANOO FJ.., 50:2.50 ADVANCED M\RINE REPAIR NAPLES FL 7,2:56.,25 INFO TEC INC GAINESVILLE FL liOR:r::,MYER~ FL' FL Agenda Item No. 16J1 I 07 ,9Fl9ber 28, 200 MURRA "rcage 13 of 1 . ,~'i;,"; < ._,,-;:,;., ~ Board of Cbunty Comcn. Naples Cmrpany code 1000 Bank Bank Key Acct numl:::er FNBAP 067091719 Alp Flfth Third Bank Creck Register -~ -ch;~iD: . 113 e 5 9 3 ::::;~k~~~.~~~.f~~:t;:i:)-~~!~~~; ~;a~~~:;. ~'t-' d~ilir ~-. ARl~njii~~~~,'XCFt) Re<iit~ll#l~l:'t3.: r~~ai:~_~ "1~~>:~;1E;.:~.-':.; .. 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RESOUITION INC NA.PLES FL 130 53 951 Landfbldings LID Naples FL 1. 000.00 A.CCURATE mILLING S'iSTID1 LABElLE FL 1,029.53 AUDUBON Cl!NTER NAPL!;S NAPLES n. 1,029.53 8AERS FURNITURE co RJMPANO EE.'CE FL 1,(')29.5] BAREFOOT BJAT CLUB BJNITA SPRnmS FL 101.1] CELTIC IN'&.JRANCE COMPANY MADI3JN WI 26. -/9 CENTEJ{ HOt4::S NAPLES PL 12.16 CHRISTINA EVANS NAPlES FL 990.90 CIGNA HEAL:'H INSURAlCE CHA~AIDOGA. TN 64...70 C:iLLIER CaIN!Y SCHOa.. BOAR::> NM'LES FL 67 45 COM!"! CONG UN1TED c:..r..RCH NAPLES FL 51 80 COUNTRY WIDE MORTGACE NAPLES F!.. 72.00 CYPR.ESS T:ITLE OF NAPLES NAPLES FL lS.00 DANIEL MltEA NAPLES FL 235.05 DENNIS SP.NJLDING N'API..ES fL 15.00 DEPENDABLE SOD, INC. NAPLES FL 15.00 DESION STtrCO, INC. NAPLES FL 25'l. 13 DJMC HOMES LLC NAPLES FL 16 32 DOMINIC V. ARDITO BanTA SPRINJS FL 15.00 Ea.rt~Tech Unlimited, Inc. Naples FL 90.00 Elect.raeerve Inc. ll.ollyW'ood FL 338.00 Flonda DEPart.ment of AgricultTa:lahassee FL 150.00 F?L NAPLES FL B61.0C FRANK MASEX STRONGSV:LLE DH 1,029.5J GALLEiUA Pl....AZA CONDO ASSN NAPLES FL 15.00 GEARING-H.AZ:'INGER CARPET, INC. FT MYERS fL 1, 1'44.72 GEDRGENA A.. .KABEL TJaJSTEE NAPLES FL 15 DC G:..ENN F. Ml\RCDUX BONITA SPRIN~ FL 7_95.00 GLOBAL M.EDICA:. MANAffiMENT INC.DAVIE FL 472.74 GREAT-WES:- HEALTHCARE LEXINGTCN KY IS. 00 GREEN HERrn MAINTENANCE, INC. NAPLES FL 1,027 33 GL1EST SERVICES CO NAPLES FL 15 DC GULFSHORE PAINTI-NG mc. BONITA SPRINGS FI,. 2,461.26 HALF:AKALA CONTRtlC!](}J NAPLES FL 2',128.2 S HAMEeD SHEl KH MARGAiF. NJ 15 00 HARBOR LAlDS2APE SERVICES, INN\P:'ES FL 77 ~7 HAROLD HOOCH IN NAPLES FL Ie 43 HEARTH5TDJIE MULTI -ASSET NAPLES FL 785,33 HELMSMAN MlD.NAGEMENT SERVICES LGAINESVILill GA 483.18 Jane Blackburn Estate Naples F!.. 1,022 _ ~3 JOSEF MAGO\LENE:R MJ\R:'O ISr..A..~D FL 15 ODKelly Insu:.at.:.on Inc Davie FL 91 031 Kiva @ Cant~rbury L:..c Umatllla FI, 10/13/2008 USer: Page: Agenda Item No. 16J1 I !iN2ber 28. 200 ~~age 14 of 1 10 ;:~:~;:zt:~~~)';:~*~~W:it:~^ ~:, /~i~ Board of Cbunty Conm. Naples company ccrle 1000 Bank Bank Key Acct numter FNBAP 067091719 Alp Fifth Third Bank 1138593 "'J~,'''':''~:''.',.'','':''I. . ; ChacK Check Register 10/13/2008 Uler: Page: Agenda Item No, 16J1 I 07,~c;tQber 28,200 MURRA~age 15 of 1 11 '.:ttfi~~~~r~~:~o ..,;{t~~itt' ~.~~~ 0';; ~:~Vaat:e:;: ~ ~J~~i;::~1~Lf~j1lt} ~:~~',.i~~~~;Mfr;;.~B;:~~~;:~W#'~';ft{4::., :':<;';;<(i.Ni;&~i,~tj;;'~:.;<ft~tJ-X: 792997 792998 792999 793000 793001 79:3002 793003 793004 793005 79,3-00,6 793007 '19.3:00B 793009 '19:3010 '793011 193012 13 .~. is ",,016 '193017 793018 793019 79302() 793021 79304'6 793047 793048 793049 793050 793051 793052 793053 793054- 793055 79305-6 793057 793058 793059 793060 793061 7930"62 793063 79306-4 200018217010/08/2008 usn 2000192171 10/09/2Q08 USD 2000182172 10/08/2008 l,TSD 2000182173 10/08/2008 USD 2:000182174 lO/08/200e use 200018217.5 10/08/2006 USD 200016217610/08/2008 use 2000lt!2177 10/08/2008 use 200018:.1178 10/08/2.009 use 200'0182179 10:;08/2008 usn 2000182190 10/08/2008 usn 200:0182181 10/08/:2008 USD 200018:.1182 10/08/2008 USD 200018:2183 lO/08/200B use 2000182184 10/08/2008 USD 200018:2185 10/08/200B USD_" 2000182186 10/08/2008 USD 200018.2187 10/08/2008 USe 2000182188 10/08/200B USD 200018218910/0-8/200'8 use 2000182190 10/09/2008 USD 2000182191 10/08/200B USD 2000182192 10/08/2008 USD 2000182193 10/0S/2008 USD 2000182194 10/08/2008 USD 200018:2227 10/09/2008 USD' 2000182229 10/09/2008 USD 2000182230 10/0_9/2008 USD 2000182233 10/09/2008 use 2000182234 10/09/2008 USD 200C182235 10/09/200B USD 2000182236 10/09/2008 USD 2000182237 10/09/2008 USD 200-0182239 10/09/2008 use 2000182240 10/09/2008 USD 2000182241 10/09/2008 USD 2000182242 10/09/2008 USD 200018224.-40 10/09/20~8 USD 2000182245 10/09/200S use 2000182246 10/09/2008 USD 2000182247 10/09/2008 USD 2000182248 10/09/2008 USD 2000182249 10/09/200S USn 2000182250 10/09/2008 USD . '. -,~ .'~. --,; ..'. :.:; '.-;. ~;.'.;:,;';.~;.../: r:,:qij~~rY:-- : 15 _ 00 Landscape Florida Naples FL 15.00 Lawnscape:s USA, LLC Port Mye~B FL 25.03 Litton LOan Servicill3 LP Marco Island FL '6"'5.60 Lorna Reyes Naples FL 15.00 Maintenance Plus Inc. Naples PL. 15.00 Maloney's Sod. Inc. Punta Garda FL 78.03 Marjorie L3.ne Naples FL 20.00 Mary Morra Naples FL 735.00 Mega Lite Insurance North Richnond Hills TX 9.00 Michelle A. Billig Naples FL 64-';'.70 Olde Cypress Dev Corp Naples FL 40':1 ~30 Percival S. Hill NAples FL 15.00 Precision productB tblimited oFt Myers FL 15.00 Premier Pool Enclosures LLC Ft Myers FL 63.08 R " D Villas, Inc_ , DeerbrookBonita Springs FL 15.00 Richie Gear-ge Rochville MD 1,029.53 S-B Propert~es" 18 Lakeland fL 15.00 StarlitePainting " Pressure N:lples FL 1. Q29. 53 THE CLUB fi GLOE CYPRESS NAPLES FL 15.00 Tom.Welsh Painting, Ioc Naples FL 1,032.58 UNI TED HEALTH CARE INSURANCE ATLANTA GA 1,029.53 WC1 LTD P1NRSHP SPOIQI.NE )fA 33,880.80 ITSM ACADEMY INC FT LAUDERDALE FL 6,916.00 MINDSHARP ST LOUI S flIN 2,5.49.25 ROVE MOBIlE INC OTTPWA ON 26.601.82 AZTEKCOMMJNlCATIONS OF N1\PLES-FL 35,032. ~O COMMERCIAL LAND MAINTENANCE NAPLES FL :l84..76 ESPECIALLY FOR WOMEN NAPLES FL 4,557.90 NAPLES 0A ILY NEWS NAPLES FL 3.476 .95 AAPLES DIPGNOSTIC IMl'l-GING CEN1NAPLE;SYL 2,340.15 A59 NAPLES HEART & ""-SC ORLAND) FL 6"79 __57 NAPL.ES MEDICAL CENTER PA NAPLES FL 508.73 NAPLES RADlOLOGISTS NAPLES FL 747.36 PHYSICIANS DAY SURGERY CENTER NAPLES ,FL 4,212.36 SHAMROCK PLUMBING &MECHANlCALNAPLES FL 20,019.87 STANLEY CCNSULTANTS INC WEST B1\LM lIEACHFL 60,908.40 THOMAS MARINE CONSTRUCTION INa:'T MYERS FL 343.06 TQC C'OMMUNlCATIONS CDRP NAPLES FL 19, 6se .5-4 NEUROSCIElCE &- SPINE ASSOCIATEDR1.J\NDO FL 5,779.40 EQ FLORIDA INC DETROIT MI 252.28 BALGAS NAPLES FL 50:'6.00 NAPLES SOlAR CONTROL AND NAPLES FL 7.450,00 S&.W HEALTH:ARE CORP TALLAHASSEE FL 27,851.50 BELLA Y PATEL PA RIWRVIEW'FL Board of Cbunty Comrn. Naples Company cede 1000 Bank Bank Key Acct number ~.iChec.k.;.-. FNBAP 06,091719 AlP Fifth Third Bank 1138593 Creck Register 10/13/200. User: Page: Agenda Item No. 16J 1 I 07 ,QF\;gber 28, 200 M'JRRA~age 16 of 1 12 ;lH~ec:k-.-ri~r::~:f~'-td.~,~~~~_ ~ pa.~m:;' ~e.~1:;.: ~,;, ~:i~~lit~~~l~,~ ~ip'1entjv~id:;:~.~,~}tf~:;~i7.r~~;-<? ';':''''\:',... . ;~i{:-:~;' !Liiiil 'Yv<>id 193065 ,9]066 ,9306, 79J068 793069 793010 7930,1 793072 793073 793074 1930,5 * Payment method Check 2000182251 10/09/2008 USD 2000:'S:2253 10/09/2008 "JSD 2000:82254 10/09/2008 USD 2000182255 10/09/2008 USD 2000182256 10/09/200B USn 2000182257 Hl/09/200e usn 200018225810/09/2008 usn 2000182259 10/09/2008 USD 2000182260 10/09/2008 usn ZOGOIB2261 10/09/2008 use 2000182262 10/09/2008 usn USD 5,880.00 CITRIX ON:..INE Los Argeles CA 587 40 GENERAL INFORMATION SERVICES ICHARLOTIE NC 32,954..00 ACRISON IOC MOONACHIE NJ 9,900.00 CORY CONCRETE RESURr'J\.CING t.:LC FT MYERS FL 2,614 .16 DANIEL R M'\NDELICER Sf LOU~S MO 1,850.00 JOHN ,W BEX CA-RPENTRY LLC .IMMOIQ.:..EE FL 1,070.40 PREMIER EIDOSCOPY CENTER NAPLES FL 225-.000.00 BRENNAN MANNA &: DIAPoOND PL BONITA SPRINGE FL 912.00 EATON ELECI'RICAL INC CHARLOTTE NC 30.00 ABBEY CARffiT OF NAPlES LLC BONITA SPRING> FL 10.00 BLACK MAGIC ASPHALT INC BONITA SPRIN'GS FL 4,872,911.40 Board of Cbunty Comm. Naples COmpany caie 1000 Bank Bank Key Acct numter ::Se~,r~fi'~-:paYtmat.s ,FNBAP 067091719 AlP Fifth Third Bank 113B593 . -- . . ~., ...... ,'., ...,--,,,.. '. ,.,~-~:;...,;-:\!;.;,,~ .,. ; - .. - . Creek Register 10/13/2008 U=ler: Page: Agenda Item No, 16J1 I 07 ,~~1Qber 28, 200 MURRAy&;age 17 of 1 13 .-; ,::-:{;~;:_:.;;;,: ';;;~~r:,:~:~:':.::;,;~;t,~,::,:)JJ.:,;-~_:--;;: --;: : '~'; ";:.:,: ~;'~-:'~-:~,~;1S:2~'i;-:~-i;~~':L: 200:0191732 10/08/200B USD 2000181733 10/08/200B usn 20'0:01SI:714 1.0/08/2008 usn 2000181B15 10/08/2008 usn 20003:81816 10/08/2008 USD 20001B1B70 10/OB/200B usn 2000181871 10/08/2008 usn 2000181872 10/08/2008 USD 2000181873 10/08/2008 usn 2000181874 10/08/2008 usn 2000181875 LO/08/2008 usn 2000181876 10/OB/200B USD 2000181B7.7 10/0B/2008 usn 20001B1879 10/0B/2008 USD 200018:18'79 10/OS/2008 usn 2000181880 10/0B/2008 USD 20001818B1 10/0:8/;2008 usn 2000181884 10/08/2009 usn 2000181889 10/0"8/:2009 USD 2000181924 10/08/200a USD 20001B194:~ 10/0~/2008:USD 2000182074 10/08/2008 usn 200018-2075 10/08/2008 USD 2000182131 10/08/2C08 USD 2000182228 10/0:9/2008 use 20001622)1 10/09/2008 USD 20G01S22)2 10/0'9/20_08 USD 20001B2238 10/09/200B usn 200018'2243 1'0/09/2008 usn 2000182252 10/09/200B USD * Pay-nent method Seperate Check Payments !j,~~~fri.m/to; ~;;;",} ~~~,:, ~~~:, _;:;AmounipOil~AliRi) ~ti~i>ri;lri~~~~;i(<i4~d;*~fA;i1!'i;~ 3,710.00 COLLIER CCUNTY HEA.L'n-! DEPARTMENApLES FL 29,550.00 COLLIER CWNTY HEAL'IH DEPARTMENAPLES FL 23.60 CQLLIER CaJNTY TAX CDl;.LECTOR :Nl\PLESFL 500.00 SOUTH FLORlDA WATER MGMT OISTRFT MYERS Ft. .:500.00 SOUTH FLORIDA WATER:'MGMT DISTRFt MYERS FL 233.31 MEDICARE :mRT B FINANCIAL SBR\UACKSONVILLE FL 2:72.11 PilEDlCARE Ffl.RT B FINlINCIAL SER\OACKSOtwvILLE FlJ' 204.45 MEDICARE Rfl..RT B FINANCIAL SER\UACKSONVILLE FL 287.11 MEDICARE PART B FINANCIAL SER\OACKSONVIlLE FL 292.25 MEDICARE PART 8 FINANCIAL SER\.OACKSONVIlLE FL 404, 50 MEDICARE PART B FINANCIAL SERVJACKSONVIU,8 FL 282.11 MEDI CARE PART B FINANCIAL SERIDACKSON'Vru.e FL 2',902 54 MEOICARE PART B FINANCIAL SERVJACKSONVlu'E FL -4,107.81 MEDICARE PART B FINllNCIAL SERVJACKSONVILLE FL 237.44 MEDICARE PAR.T B F:tNHlCIAL SERVJACKSONVILLE FL 328.)2 MEDICARE PART B FINANCIAL SERVJACXSONVILLE FL 321.76 MEDICARE B\RT B fINANCIAL SERVJACKSONVILLE f'L 14,779.32 DEPARTMENT OF CHI:"DREN AND FAMf'T MYERS n. D,700 00 SOUTH FLORlDAWATER MGMT DIST~EST PALM BEACH FL 74 . 95 COMCAST FT MYERS FL 371.83 -lKON FINJUCIAL SERVICES ATLANTh' GA 91,400.2G EAST NAPLES FIRE CONTROL NAP:"ES FL "85,9,12.98 EAST_ NAPLES Fl.RE CONTROL NAPLESF't 1,026.95 Be/BS OF FLORIDA JACKSONVILLE PL 1-4, 944 .04 B r G CORKsrnEW ISLAND FI RE CON'mAPLES FL 14,714.27 GOLDEN GATE FIRE CONTROL &- REfNAPLES FL 745.00 MARCO ISLNID-FIRE.CClfTROL D'IS'IMARCO ISLAND PL 2El, 679.29 NORTH NAPlES F:RE rorrROL &: NN'LES FL .12,629 OJ IMMOKALEE:FIRE COI\~mL DIBTRlCIMMOKALEE F"L 22, 409.86 EAST NAPLES FI RE CONI'ROL NAPLES FL 793"02i- 7930:23 793024- 793025 79302-6 793021 793028 793029 19:),030 793D31 79.3032 793033 793034 793035 79303.6 793037 03-8 3" 40 ...041 793042 793043 79304 .;. 793045 793:07-6 793077 79307;8_. 793079 7~3 080 793081 USD 345,635 09 Total of all entries CreeK. R€gi ster ~lc~~::raid'fiFC) ReClPf~~'fi~.a.ch:':eOd~'j:J~ 5,21.8.546.49 10/13 /2 OOB lEer: Page: -f..L8~Eif~;E?-i3SS83: Agenda Item No. 16J1 I 07 9flgber 28. 200 MURRAyccage 18 of 1 14