Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Agenda 10/28/2008 Item #16J 2
Agenda Item No. 16J2 October 28,2008 Page 1 of 17 EXECUTIVE SUMMARY To obtain Board approval for disbursements for the period of October 11, 2008 through October 17,2008 and for submission into the official records of the Board. OBJECTIVE: To present to the Board of County Commissioners the disbursements for the period of October 11, 2008 through October 17, 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 IMPACT: None. FISCAL IMP ACT: Disbursements as totaled on the attached report RECOMMENDATION: That the Board of County Commissioners approves the disbursements listing for the period of October 11, 2008 through October 17, 2008 and submit these documents into the official records. ,..,........." Prepared By: Date: Constance C. Murray, CGF General Operations Manager ReViewedBYt1~ 0 Date Director of Finance IO~/~f (0 ~o'i -"~ Page 1 of 1 Agenda Item No. 16J2 October 28, 2008 Page 2 of 17 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS Item Number: Item Summary: 16J2 To obtain Board approval for disbursements for the period of October 11, 2008 through October 17, 2008 and for submission into the official records of the Board. Meeting Date: 10/28/2008 9:00:00 AM Prepared By Connie Murray General Operations Manager Date Clerk of Courts Finance 10/20/20088:38:05 AM Approved By Connie Murray General Operations Manager Date Clerk of Courts Finance 10/20/20088:49 AM Approved By Jeff Klatzkow Assistant County Attorney Date County Attorney County Attorney Office 10/20f2008 11:13 AM Approved By John A. Yonkosky Director of the Office of Management Date County Manager's Office Office of Management & Budget 10/20/20084:36 PM Approved By James V. Mudd Board of County Commissioners County Manager Date County Manager's Office 10f21f200812:05 PM file://C:\AgendaTest\Export\ 115-0ctober%2028, %202008\ 16. %20CONSENT%20AGEN... 10/22/2008 10/20/2008 Report for Electronic Disbursements Agenda Item No. 16J2 October 28, 200 Page 3 of 1 10/14/2008 2000182289 10/14/2008 2000182290 10/14/2008 2000182291 10/14/2008 2000182292 10/14/2008 2000182293 10/14/2008 2000182294 10/15/2008 2000182732 10/15/2008 2000182733 10/15/2008 2000182734 10/15/2008 2000182735 10/15/2008 2000182736 10/15/2008 2000182737 10/15/2008 2000182738 10/15/2008 2000182739 10/15/2008 2000182740 10/15/2008 2000182741 10/15/2008 2000182742 10/15/2008 2000182743 10/15/2008 2000182744 10/15/2008 2000182745 10/15/2008 2000182746 10/15/2008 2000182747 10/15/2008 2000182748 10/15/2008 2000182749 10/15/2008 2000182750 10/15/2008 2000182751 10/17/2008 2000182752 10/17/2008 2000182753 10/17/2008 2000182754 10/16/2008 2000182755 10/16/2008 2000182756 10/16/2008 2000182757 10/16/2008 2000182758 10/16/2008 2000182759 10/16/2008 2000182760 10/16/2008 2000182761 10/16/2008 2000182762 10/16/2008 2000182763 10/16/2008 2000182764 10/16/2008 2000182765 10/16/2008 2000182766 10/17/2008 2000182799 10/:7/2008 2000182800 10/17/2008 2000182830 10/17/2008 2000182831 10/17/2008 2000182832 10/:7/2008 2000182833 10/17/2008 2000182834 10/17/2008 2000182835 10/17/2008 2000182836 10/17/2008 2000182837 10/17/2008 2000182838 10/17/2008 2000182839 10/17/2008 2000182840 10/17/2008 2000182841 10/17/2008 2000182842 10/17/2008 2000182843 10/17/2008 2000182844 i:V$nciC!:ir :tiiii2;j'C;: j:.,~,j";;:;;j;W~\"';'I\\,~;;:':\~, :C;,t "" ",'lil~l:(l;;;:~ili:ll; "''Jl!l'i:lt.i'ng'; CJ,~1~lfi(~4: 100274 ASTALDI CONSTRUCTION CORP 100861 DON HUNTER SHERIFF 101678 JOHNSON CONTROLS INC 101764 KRAFT CONSTRUCTION COMPANY INC 112688 CUMMINS POWER SOUTH LLC 115198 HARTS ELECTRICAL INC 100094 AIM ENGINEERING & SURVEYING INC 100541 CH2M HILL INC 100628 COLLIER COUNTY SHERIFFS OFFICE 100848 DISTRICT TWENTY MEDICAL EXAMINER 100855 DOUGLAS N HIGGINS INC 100861 DON HUNTER SHERIFF 100919 ECONOMIC DEVELOPMENT COUNCIL 102261 OFFICE FURNITURE & DESIGN CONCEPTS 103041 TINDALE OLIVER ~ ASSOCIATES INC 103795 CDWG 104327 MALCOLM PIRNIE INC 105182 FLORIDA DEPARTMENT OF ENVIRONMENTAL 106703 WILSON MILLER INC 107833 GRAYBAR ELECTRIC COMPANY INC 108371 ESRI 113867 BOYLE ENGINEERING CORPORATION 114672 REYNOLDS INC 114725 SOUTHERN SIGNAL AND LIGHTING INC 114725 SOUTHERN SIGNAL AND LIGHTING INC 117271 JOHNSON ENGINEERING INC I~~ ~~ig~iD~C~~~~~EMENT SOLUTIONS ICMA RETIREMENT TRUST - 457 CARTER FENCE COMPANY INC COMMUNICATIONS INTERNATIONAL INC DON HUNTER SHERIFF DWIGHT E BROCK CLERK OF COURTS MITCHELL & STARK CONSTRUCTION CO IN QUALITY ENTERPRISES USA INC FLORIDA ASSOCIATION OF COUNTIES WORKPLACE RESOURCE GRAYBAR ELECTRIC COMPANY INC BETTER ROADS INC JOHNSON CONTROLS INC CDWG INTERNAL REVENUE SERVICE STATE OF FLORIDA DISBURSEMENT UNIT AIM ENGINEERING & SURVEYING INC BONNESS INC CAMP DRESSER & MCKEE INC CARTER FENCE COMPANY INC CH2M HILL INC DON HUNTER SHERIFF DWIGHT E BROCK CLERK OF COURTS HANNULA LANDSCAPING INC JOHNSON CONTROLS INC KYLE CONSTRUCTION INC PBS&J CDWG URS CORPORATION WORKPLACE RESOURCE APAC ,08 "677 100861 100897 102052 102478 104117 105803 107833 115484 101678 103795 1010 1014 100094 100419 100476 100508 100541 100861 100897 101383 101678 101770 102324 103795 104170 105803 106077 2,713,798,71 66,948,28 26,958,23 110,887,02 18,080,63 3,609.91 10,920,00 135,014.94 133.28 44,354.16 23,630,00 23,033,19 10,889.81 15,096,00 7,835,10 6,267,80 6,815.00 405,712.63 69,296 80 4,858.02 3,106.84 18,220,00 62,150,77 7,607.50 23,496,60 2,000.00 127,126.24 49,105,34 40,340.74 15,935,00 1,632.20 126,894.43 4,670.45 27,496,04 89,800.13 302,858.44 2,833.93 347.94 596,635,83 6,783,00 17,852.90 994,258.24 8,365.45 102,304.44 2,290.66 1,394,00 5,225.00 104,253,12 9,445,12 8,167,85 46,498,98 3,011.50 3,607.33 85,037,41 12,1:8.24 58.159,42 17,861.15 247.27 10/20/2008 Report for Electronic Disbursements 3 Agenda Item No, 16J2 October 28, 200 Page 4 of 1 ..-.--....."...--...-.--- ii:.Vl!tldi:l;r t :g~>;~~' ;"'j-.'. ,~t.t.'.(~{~~%t..'%-;t~ ~~1.c ::. : ,;/:, Payittel'i!:'~a1lltillI'!ct C~ea:ring;::: Cl~~&t1:; 107522 PARADISE ADVERTISING & MARKETING IN 529,42 10/17/2008 2000182845 107833 GRAYBAR ELECTRIC COMPANY INC 12,869,32 10/17/2008 2000182846 112109 GULF COAST LANDFILL 36,702.30 10/17/2008 2000182847 113956 WILLIS OF FLORIDA 4,000,00 10/17/2008 2000182848 114725 SOUTHERN SIGNAL AND LIGHTING INC 13,938.08 10/17/2008 2000182849 114738 AMERICAN WATER CHEMICALS INC 15,105 00 10/17/2008 2000182850 115198 HARTS ELECTRICAL INC 4,887,89 10/17/2008 2000182851 115347 JOHNSON CONTROLS INC 81,30 10/17/2008 2000182852 116861 WM OF COLLIER COUNTY 5,918.78 10/17/2008 2000182853 11 7211 Dr STRICT SCHOOL BOARD OF COLLIER CO 2~0.00 10/17/2008 2000182854 100677 COMMUNICATIONS INTERNATIONAL INC 26,943,26 10/17/2008 2000182855 . 6,814,494.36 __,'_____u___ Board of Cbunty Comm. Naples Company cede 1000 Bank Bank Key Acct nuf1ll:er ':;Q;ecti)~.,; '. ~. ....: ~~hii~j(:.~~:-<f:i~~jtI~~~}~1;~:zj :: 793082 7930E3 79JOe4 793085 793086 793087 793088 7930e'9 793090 793091 793092 79309-) 793094 793095 793096 793097 098 ~~9 o .-.'01. 793J..02 793103 793104 793J..0'5 793106 793107 793108 793109 793110 793111 793112 793~13 793114 793115 793116 793117 793118 793119 7!H120 793:121 793122 793123 793124 793125 FNBAP 061091719 AlP Fifth Third Bank 1138593 Cn=ck Reg i ster ;:.,~~".~ ; , '_~1;Jt~;t:!R1tt$;fv-~: ~'"" :; ~ri~W:Vcia 2000182295 10/15/2008 usn 2000182296 10/15/2008 USD 2000182297 10/15/2008 USD 2000182296 10/15/2008 USD 2000182299 10/1S/200a usn 2000182300 10/15/2008 USD 2000182301 10/15/2008 USD 2000182302 10/15/2008 USD 200018230.:! 10/15/200El USD 2000182304 10/15/200a USD 20C0182305 10/15/2008 USD 20C01E12306 10/15/2008 use 2000182307 10/15/2008 USD 20C018230B 10/15/2008 USD 20C0182309 10/15/2008 USD 2000182310 10/15/2008 USD 20C0182311 10/15/2008 USD 2000182312 ]0./15/2008 USD 2000182313 10/15/2008 usn :2000182314 10/1S/:2008 usn 20C0182JlS 10/15/2008 usn 20001B23~7 10/15/2009 usn 2000182318 10/15/2008 usn 2000182319 10/15/2008 USD 2000182322 10/15/2008 USD 2000182323 10/15/2008 USD 2000182324 10/15/2008 usn 2000182325 10/15/2008 USD 2000182326 10/15/2008 USD 2000182321 10/IS/200f! USD 2000182328 10/15/2008 USD ;'.000182329 10/1S/200B USD 2000182330 10/15/2008 USD 20001823,31 10/l5/200B usn 2000192332 10/15/2008 USD 20001823'33 10/15/2008 USD 2000182334 10/15/2008 USD 2000182335 10/15/200B USD 2000182336 10/15/200B USD 2000182337 10/15/2008 USD 2000182338 10/15/2008 USD 2000182339 10/15-/~008 usn 2000182340 10/15/2008 USD 2000182341 10/15/2008 UGD 46,984.96 AceRIS WESTON FL 3, 172. so AGNOl.oI SAmER &- B~UWM3E INC m,PLES PL 2e. 577.98 ALLIED UNIVERSAL CORPORATION MIAMI FL 98, S8D. 20 AMERICAN WRQCOPTER LLC DALLAS TX 1,46B.2S AMERICAN PLANNING AfEOCIJI.TION CAROL STREAM IL 1J3. 00 AMERICAN mSLIC WORKS ASSOC KJlNSAS CITY MO 49.95 AQUA PURE OF SW FLORIDA NAPLES FL 1,500.00 AQUIFER MAINTENANCE ic WEST PAU-l BEACH FL 34..25 AT&..T PHOENI X AZ 9, 760. 00 AZTEK COMMlNI CAT IONS OF NAPLES FL 46.78 S"-L HARDWARE IMMOKAlEE FL 730.65 BAY SIDE UPHOLSTERY BONITA SPRINGS FL 253.21 BILL 8RANDl ::HEVROLET IT MYERS FL 2,093.89 BLUELJNE me SARASO'm. FL 10I .42 BOB DEAN SUPPLY INC F'T MYERS f1, 69,639.73 BQ CONCRE'IE LLC NAPLES FL 81.29 8WI/BOOK NiOLESALERS INC CHIC1GO IL 4,584.05 CEC-ILS COP'{ E:XPRESS NAPLES FL 2, 52l .00 CHEMRITE me 8UFORD GA 1,B50.08 CITY OF "NAPLES ArRPrnT J\lITHORmAPLES FL 3,0) 4 .61 CITY OF NAFLES FINAN:E DEPART"""APLES FL 1; 305 .49 CHILD PRO'IECT10N TEIt>! NAPLES FL 56.00 COASTAL CWRIER MARCD ISLAND FL :.4 i B05. 00 COASTAL EN3INEERING CONSULTAN'INAPLES "FL 1 f 502.06 COLLIER TIRE COMMERCIAL CTR NAPLES FL 200.20 COMME;RCIAL ENERGY SFECIALISTS JUPITER FL 18,290.61 COMMERCIAL LAND ft1A1NrENJ\NCE NAPLES FL 405.00 CULLIGAN If\TER CONDITIONING FT MYERS FL 906.75 DAVID 8 Fa<; BONITA SPRINGS FL 60.00 DEHART ALJ\R.M SYSTEMS INC NAPLES FL 1 f 230 .41 DEPARTMENT OF MANAGEMENT SERVITALLAHASSfE FL 257.46 DOMESTIC' mSTOM I1E'1'ALS COMPANYNAPLES FL 300.00 EAST NAPLES FIRE CONTROL & REENAPLES FL 3,180.46 E8 SIMMONIE ELECTRIOI.L INC NAPLES FL 748" 00 ELAB INC CRMON:J BEAOI FL 447.00 FCCMA TA:.AHASSZE FL 3,245.00 FERGUSON WlTERWORKS ATLANTA GA 17 fOOD" 09 FIRE SPRINKLER SYSTFMS CDMPANXFT MYERS FL 200.00 FLORIDA DFPARTMENT CF ENVIRONMI'AL1.AHASSEE FL L 0;21.96 FLORIDA CErROI':' DIE!=;EL ALLISONJ"ACKSON"VIl1,E FL 1,521.31 FLORIDA GOVERNMENTAL lITILITY mAPLES FL 1,568.32 FLORIDA IRR:GATIDN SJPPL"t INC SANfORD FL 362.32 FLORIDA RecK INDUSTRIES INC ORLANDO FL 42 f 43 4 .70 FORESTRY HSSOURC8S t;A.PLES FL 10/20/2008 lber: Page: Agenda Item No. 16J2 I oB,Qg9ber 28,200 MURRAYCCPage 5 of 1 1 Board 0 f Cbun t y Comm" NapleB Company ecrle 1000 Bank Bank Key Acct numt:er ~ CheCk: :'Cnec:k'-n~-r:.:~::~:~~i{W~~L: pk~tm~;:, ~~>~.,: crcy 793126 793127 793128 '79.3'129 793130 '793131 '793132 793-1::D, 793134 793135 793136 793137 793138 793139 7931'110 793141 793142 793143 ;93144 79314 S 793146 753147 7~:n48 7931"i19 793150 793151 793152 793153 793154 793155 79315b ;93157 793158 793159 793160 793161 7931b2 793163 793164. 793i65 793166 793161 793168 79:H6-9 FNBAP 067091719 AlP FH th Th~rd Bank 1138593 2000182342 10/lS/200B usn 2000182343 lO/lS/20DB USD 2000182344 10/15/2008 usn 200D182345 10/15/2008 USD 2000182346 10/15/200B l.:SD 2000182347 10/IS/200B usn 2000182348 1C/15/2008 usn 2000162349 10/1S/200S usn 2000182350 10/15/2008 usn 200C1B2)~1 10j1~/2008 usn 2000182352 10/1~/2008 usn 200018235310/15/2008 usn 2000182354 '..0/15/2008 usn 7000182355 10/15/2008 usn 2000182):'610/15/2008 usn 2000182357] 10/15/2008 usn 2000182358110/15/2008 usn 2000182359 10/1~/2008 USD 2000182360 10/1S/2008 USD 2000182361 10/15/20D8 200018236210/15/2008 USD 2000182363 10/15/2008 USD 2000182364 10/15/2008 USD 2000182365 10/15/20:)8 USD 2000182366 10/15/20:18 USD 2000182367 10/15/2008 eSD 2000H~2368 10/15/2DOB USD 200018236910/15/2008 LSD 2000182370 10/15/200B USD 2000182371 10/15/2008 USD 20001B2J72 10/15/200B USD 200018237) 10/15/2008 usn 20001B2374 10/15/20C8 USD 2000182375 10/15/200B usn 2000182376 10/1S/200B USD 200D182377 10/15/2J08 USD 2000182378 10/1S/2008 usn 20001823.79 10/1S/2008 usn 200018238010/15/2008 usn ?000182381 10/1S/200B usn 2000182382 10/1S/2003 usn 2000182383 10/1S/200B usn 200C182384 10/1S/2008 usn 2QOC18238:-, lO/1~/200B usn Creek Regl.ster Amount~la ~~ ~a:ip'ietW~~;$taode ~ ;~:t~~~~a.;it~' '::o~i:i): ,,~~~~~\t:~i~: 501.00 GROUND ZEro LANDSCAPING SERVIrnAPLES FL l,19S 22 HELENA CH~ICAL CO~nt..NY ATLANTh GA. 95.00 HiDEAWAY srORJ\GB NAPLES FL 1" 627 72 HOME DEP01' CREDI":' SERVICE:S THE LAKES NV 22,096" 16 HORSESHOE DEVELOPMENT LC NAPLES FL 174 66 1MMOKALEE DISPOSAL CDMPANY IMIDKALEE FL 53 51 JACK" ANN' S ~EED lMol'OKALEE FL 5,974 59 JAMES NOE I I TRUS'! LAKEHOOD RANCH FL 224 70 JENNINGS ARCHTTECTURA.L HAP.DWAFNAPLES FL 42,594 04 JM :'ODD CQo'JPANY FT MYERS FL 1,023.20 JOHN COLLINS AUTO PMRTS INC NAPLES FL 645 O:J JW CRAFT me NAPLES FL 18E.44 K MART 10956 NAP:'ES FL 2,460 00 KEEP COLLIER BEAU'I'IFt:L INC NAFLES FL 5,436.00 KOMLINE SnIDERSON EmINEERING PITTSBURGH PA 248.40 LARC INC F:' MYERS PL 315 00 LEE COUNTY ELECI'RIC COOPERATIVN FOR:' MYERS FL 1,200 00 LEOS SOD &. LANDSCAPING NA.PLES r:.. 10,516 50 LYKINS SICNTEK " DEVELOPMENT Nlo"?LES FL vD~deci by M"JRRAYCC Check voided after printing 58 00 MART:NS ut."IFORM ATLA.~TA GA 96 10 MATTHE-r; 8EN;)ER PHILADELPHIA PA 105 '" 3 MCC-ONNELLS ":'RUE VAaE HARDWARENAPLES FL "1,210 00 MERIDIAN mOADCASTIN} INC IT MiERS FL 1,881.23 METE~RLOGlX OMAr.A NE 3,889 53 METR~ AVIJ..:rION :NC ~REVEPORT LA 550.00 METR~ SCALE &. SY.sTE~ JNC :"EHIGH ACRES FL -4,901.63 MIDWBST TAPE EXCHANCE HOLLAND ON 245 50 MUNICIPAL SUPPLY" SIGN COMPAmAPLES FL 401 34 NAPLES ARM\TURE WORKS NAPLES FL 2,981.79 NhPLF.S DAr...Y NEWS NAPLES r:.. 2,581.18 NAPLES j"RlCK PARTS ~PLE5 ~L 700.00 NORTH NAPLES FIRE C::t,'1"RO:' & NAPLES FL 2,080 00 PELICAl-l ~U\.5ER'i NAPLES r1.. 450 00 P~:LUSO MOVERS INC NAPLES FL 155 00 PINEGATE VETERINARY CEN7ER NAPLES FL 875 00 PO~ INC Rt!;SELLVILLE AR 15,846 14 POSTMA.STER NAPLES FL 263 95 PRJl.XAlR DISTRIRVTION SOU7HEAS'D\TLANTA GA '1,896. SO PROSOURCE OI\;'E IMMOKAJ.EE FL 15,941 2:, Q GRADY MIIJOR " ASSCCIATES PA BONITA SPRINGS F'L 69 99 RADIO SHAC)( NAP:'ES FL 169.69 RDJ SPf-:CTALTiES INC MEMPHIS TN 8,792.44 ROBERT R ';1JRFR INC NWL8S FL 10/20/2008 llier; Page: Agenda Item No, 16J? I 08, \;lJ:tgber 28 200 MURRAyccPage 6 of 1 10/16/2008 Board of Cbunty Comm. Naples Company co:le 1000 Bank: Bank Key Acct nurrJ:er C:hl.Cii; , FNBAP 067091719 AlP h.~,_~,.... "...,~_,'_'.._...._ :,',;';2,;<; -:.,~,\~>,.../~ ..:;;....:'?;~.~~ ',;: ;.-: Fifth Third Bank 1138593 Check Register Agenda Item No, 16J2 I OB 9f!p'per 28, 200 MURRAlCcPage 7 of 1 10/20/2008 User: Page: . '. ' .-'.c' '-'~'~'. :-"-":''-'.>",;';.~'~ ,.- ,'"':'_'._:T ~":/:i':'_;- . '.' ~':-~i ~';':';'~/'-i~:;,~'!." ;'tCb~.~~~rOOi::~(i~*(d p~1' limnt da.:" ~: :~~";tP,id;j~~ illiW~~i'aiiji~~ e~~ :.;j~;#g;~k. ~:..,- ~:. ;f<-....-. 793170 793,171 793172 793173 793174 793), 7~ 793176 '19.3-177 '793178 793:17:9 793180 79'318'1 793182 7931B3 793184 793185 lB6 'e7 .E ....18 !ill 793190 793191 793192 793193 793194 793,195 793196 793197 793198 793199 793200 793:201 793202 793203 793204 793205 793206 793207 793208 79320-9 793210 793211 793212 793213 2000182386 10/15/200B usn 20001B'::!387 10/15/2008 usn 2000182388 10/15/2008 usn 200-018.2389 10/15/2008 USO 2000182390 10/15/2008 usn 200,0182391 10/15/2008 usn 2000182392 10/15/200B usn 2000182393 10/15/2008 use 2000162396 10/1S/2008 usn 200018239710/15/2008 usn 2000182398 10/15/200B USD 2000U23~9 10/15/2008 2000182400 10/15/2008 usn 20001824Q1 10/1S/200B USD 2000182402 lO/1~/2008 USD 2D00182403 10/1S/2008 usn 2000182404 10/15/2008 USD 200018:2405 10/15-/2008 usn 20001B2406 10/15/2008 USD 200-01B2407 1.0/15/2008 USn 20001B2408 10/15/2008 usn 2000182409 10/15/:2008 USD 2000182-410 10/15/2008 USD 2000182411 10/1~/2008 USD 2000182412 10/l.U200a USD 2000182413 10/15/2008 USD 2000182414 10/15/2008 USD 2000182415 10/15/2008 usn 2000182416 10/15/2008 USD 2000182417 10/1.5/2008 USD 200016241910/1<;/2008 USD 2000182420 10/15/2008 USD 2000182421 10/15/2008 USD 2000182422 10/15/200B 200018242310/15/2008 USD 2000182424 10/lS/2008 USn 2000182425 10/15/2008 USn 20Cl0182426 10/1S/200B USD 2000182427 10/l.~/2008 USD 2000182428 10/15/2008 USD 2000182<1.29 10/1S/200a USD 200018.2430 10/1='/2008 usn 2000182<1.32 10/15/2008 USD 2000182433 10/1S/2008 USD 1,138.98 ROGER CAR~LO NAPLES FL ~. 837.14 SAFETY PRCDUCTS INC EATON PARK FL e 9 9.17 sel ENT I FI C SOUND SYSrEMS LLC W\PLES FL S20.98 SCOTT PAlHI' COMPANY SARASOTA fL 35B.14 SCOTT PAIN!' CORPORATION NAPLES FL 4,530.21 SCREBN PRmTlNG UNLIMITED NAPLES FL: D. 426.96 SHAMROCK PLUMBING" MECHANlCAllIlAPLES FL 15.00 SIMPLEX GRINNELL FT MYERS PL 78,090.10 SOUTHERN SERVICES LABELLE FL 495." 5 SOlITHW'EST FLORIDA smVICE /ioStnMMOKALEE FL B,240.93 SPORT SUPPLY GROUP rPr.LLAS TX voided by MURRAYCC - check voided after printing 3,030,78 TANNER INnlSTRIES PlnLADELPHIA PA 726.44 TAYLOR" CROWE BATTERY. COMPANYBDNITA SPRING9 FL 861,8e TAYLOR RENTAL NAPLES PL 2,015.00 TECH OF COLLIER COUNTY CAPE CffiAL P"L 20,900.00 THE NAPLES STUDIO NAPLES FL 177 ,S.. THE PRl NT SHOP NAPLES FL 22, ~62. 72 TRANE ATLANTA GA 76'7" 59 TURBOMECA USA DALLAS TX 39,033.75 TURRELL HN..L " ASSOCIATES INC NAPLES FL 56.50 UNI FORMS F!t RSVP NAPLES FL 35,680.56 UNITED MEOiANJCAL IN:' FT MYERS FL 4S0 1.5 UN!TEDRENI'ALS {NOR1Ji AMERlCA}ATLANTAGA 1,940.4-S VICS BOOT" SHOE INC NAPLES FL 185,9'82. B3 Wl\LLACE INTERNATIONAL TRUCKS IFT MYERS FL 1,262.33 i4ATER TREATMENT" CCNTRaLS CO PENSACOLA FL 136.00 WEST PAYMENT CENTER CAROl.. STREA.M IL 128.34 WIN CAR EVERGLhDES CITY FL 2;199.00 ZEE MEDICAL SERVICE SEFFNER FL 4,38500 GA.ME ROOM ACCESSORIEE: NA.PLES FL 2,838,74 G&J( SERVHES FT LAUIERDALE FL 48,BOB.53 FLORIDA PCl<iBR {. LIGHI' MIAMI P-,;., voided by MURkAYCC - Check voided after printing 939. O~ ~OBILE SATELLl TE VEN!'URES BALTIMORE MD 5,066.06 FERGUSON mTERPRI SES ATLJ\NTA or.. 17,3BO.89 COLLIER CCl.Th."TY UTILTIIES BILLINAP""...ES F'L 59 .B!:t CONNECTION POIN':' NAPLES FL 21,250.00 TEMPLE INC DEC:ATUR AL 1,689.<1.0 BELTRAM saJTH INC F'rMYER.S FL 919.79 LAWSON PRCDUC7S lNC CH1CA.Ga IL 5.974.47 PUBLIC REWURCES MGMI' GROUP l~ITLA.ND FL 4B, 555.69 EVANS OIL CD NAPLES FL 86,96 CREEL TRJ..CTOR COMPAm FT. MYERS FL 10/-16/2008 Agenda Item No. 16J2 I oBQQ9ber 28,200 M1J~RA~Page 8 of 1 Board of Cbunty COIMJ. Naples Company ccrle 1000 Creek. Register 10/20/2008 User: Page: Bank Bank Key Acct numter FH th Third Bank FNBAP 067091719 AlP 1138593 .:.~~ck..' ~bhecli;~:ii~,:,:;fiOm't.o!' ;::::::<:;:j: P..~:;-.' Pnlnt:::-&te. QrQy:' -. ~~nt.Piid':/>~(.& il\i~1'1;ioia 793214 793215 793216 793217 793218 793219 793220 793:221 793"222 793223 793224 793225 793226 793227 793228 793229 793230 793231 793232 793233 79323"- 793235 793236 793237 793238 '793239 '793240 793241 793242 793243 793244 793245 793246 793247 793248 793249 793250 793251 793252 793253 793254 793255 793256 793257 2000182434 10/1S/200B USD 200018243510/15/2008 USD 2000182436 10/15/2008 USD 2000182437 10/15/2008 usn 2000:;.824.38 10/1S/2008 USD 200018209 10/lS/2008 USD 2000182440 10/15/2008 'JSD 2000182441 10/15/2008 USD 2000182442 10/15/200B USD 2000182443 10/15(2008 USD 20001B2444 10/15/200B usn .20001B2'HS 10/15/200B usn ~000182446 10/15/200B usn 200018244710/15/2008 usn 2000182449 10/15/2008 usn 200018245010/15/2008 USD 2000182451 10/15/200B USD 2000182452 10/15/200a usn 2000182453 10/15/2008 USD 20.0.0182454 10/15/2008 usn 2CD0182455 10/15/2008 usn 2000182456 10/15/2008 usn 200018215710/15/2008 usn 2000182458 10/15/2008 USD :lOOD182459 10/1S/200B TJsn 20001820160 10/15/2008 USD 2000182461 10/15/2008 'JSD 20C0182462 10/15/2008 usn 2000182463 10/15/2008 usn 12000182464 10/15/200B. usn 12000182465 10/15/200B usn 2000182466 10/15/200B usn !2000182467 10/15/2008 usn )2.000182468 10/15/200B usn 12000182469 10/15/2008 usn 2000182470 10/:5/2008 usn 12000182'171 10/:'5/2008 USD '2000182472 10/15/200S USn ,2000182473 10/15/2008 >000182474 10/:',/2008 fJSD 1200018247510/:'5/2008 usn 12000182476 10/1S/200B 20001132477 10/15/2005 use 2000182478 10/1s1200S USD 350.00 CHRISTOPHER L HOGENOON NAPLES FL 5,324,05 FLORIDA FewER &; LIGffi' NAPLES EL :6,520.00 RKS CONSUIlrING ENGINEERS IT MYERS FL 2CO.00 BRASCO IN'IERNATIONAL HIC DETROIT MI 2,153.75 NAPLES TE~ SPORTS a:NTER NAPLES F:" 96. -4 3 WESCO TURf' ORLANDO F1.. 647. -46 XEROX CORroRATION DALLAS TX 51 ~",B PE'rE~ WIL'l'SIE NAPLES F"L 22 00 MARCY KRlJM3.INE l\APLES FL 54,99 8ERIBERTO HARTNACK Nl\PLES FL 12-4 61 ROBERTA REISS NAPLES FL 1,597.20 RECORe'ED BJOKS BALT:IMORE MO 10,406 12 CHEMICAL LJME COMP1l.N'f OF' ALAB1CHICAGO IL 102 SO HOLE OONTES INC NAPLES F1.. 541.63 TAMIAMI FCRD INC NAPLES FL 46.60 PAUl. MATTl;lJSCH NAPL~ F'L o 35 VERIZOl\ WIRELESS DAI..LA.S TX 37.00 PATRICIA M CLEMENS ~PLES FL 1,000.00 EAST NAPLEE UNITED ~T}-lODIST w\PLES FL 2,997.50 PASSARELLP. , ASSQCIA"IES JNC IT MYERS FL 87... 3 DOUG CALD~LL NAPLES P:" 10;.2.03 ENVIRONMENTAL PRODUCTS OF' FL t>lINTER GAIDE:N FL 16.00 M"DREW BR(loI'N NAPLES F'L Hi.oo JASON REGU1..J\ NAPLES FL. 14, 70S .96 1NS:3H7 P'..ELI: SE::-TCR OJLUMBUS OH 410.20 PR!:JE ENTERPRISES Om..A.NDO F"".... 19,450.90 KLEEN AIR RESEARCH lliC FLORENCE AL 331. 2B }"MELrOS ICE FT MYERS F'L 105.00 SEC'JRE DOClMEN:' DESTRC':7ION INPUNTA GORD\ FL 826 50 CRAPTMASTER J.'".ARDWARE CC INC NCPTHVALE NJ 18,357.)0 THE WACKEN--IUT :ORPO~TION ATLANTA OA 210.00 CARL ~J..GEES BUSH HOG SERVI::'ES NAPLES FL 250.00 AR~STIDES H SANCHEZ NAPLES F'L 32.00 BERT ~ILLER NAPLES Fl. 10,783.00 WESCO TuRF ORI.ANDO FL 1,407 54 Toe COMMUNICATIONS mRP NAPLES FL 422.]0 JAMES D2LCNY NAPLES FL 158.25 MICHELE LEE RYAN NAP.LES F".... voided by MURRAYCC Check voided af ter printing 650. CO PERKIN ELfo'ER CHTCAGO JL 307 24 PJ\CH CHICK:;O IL vOlded by MURRJ\.'lCC Check voided after printing 9,875.88 J K & ASSOCIATES NAPLES FL 2,005.15 fCP.EDA. EGLOGICAL AESO:IATBS !TAMPA F"'... 10/16/2008 10/16/200B Board of Cbunty CO'ITI'n. Naples Company ccrle 1000 Bank Bank Key Acct number ,; cil.j;~:>: . }~tdjJ~:;n~;,:'f~{~t~ 793256 793259 793260 793261 793262 793263 793261 793265 793266 793267 793268 793269 793270 793271 793272 79321'3 74 '75 7. _4277 793278 793279 793280 793281 793282 793283 793284- 793;:!B,S 793286 793287 793288 793289 793290 793:291 793292 793293 793294 793-295 793.296 793297 793.2 98 793299 793300 7933 01 FNBAP 067091719 A/P Fifth Third Bank 113B593 .- "j~~I:,';;'~I\i:;. '-'.,_~;;;~t<. Check Register .-,:~~;~_~~{~b li.i.1ti:' :.. ~;i'~!i<c ciCv~ f~un~~,poid "~lP. ~~..;oiit/""l.;{'~~~';;"'~', A{~1W;;::,c;': 2000182479 10/15/200B usn 2000182480 10/15/200B usn 2000182481 10/15/200B usn 2000182482 10/1S/200B usn 2000182483 10/15/2008 usn 2000192484 10/1:5/2008 USD 2000192495 10/lS/200B usn 20001824.86 10/15/2008 USD 2000182491 10/15/200B USD 2000182492 LO/lS/2008 USD 2000182493 10/15/200B usn 2000182494 10/lS/200S USD 2000182495 10/15/2008 USD 20001824.96 10/15/200e USD 2000182497 10/15/2008 USD 200-018249810/15/:2008 use 2000182499 10/15/2008 USD 200018250010/15/200B 2000182501 10/15/2008 usn 2000182502 10/15/2008 USD 2000182503 10/15/200B USD 2000182504 10/15/2008 USD 2000182505 10/15/2008 usn 2000H32S06 10/15/2008 USD 2000182507 10/15/2008 USD 2000182508 10/15/2Q08 USD 2000182509 10/1512008 USD 200-0182510 10/15/200B uso 2000182511 10/15/2008 USD 2000182512 10/15/200e USD 2000182513 10/15/2008 USD 2000182514 10/15/2008 usn 2000182515 10/15/2008 usn 2000182516 lo/1!:J/2008 USO 200018251710/15/2008 usn 2000182518 10/15/2008 USD 200018251910/15/2008 usn 2000182520 lo/lS/200e USD 2000182521 10/15/2008 USD 2000182522 10/15/2008 usn 2000182523 10/15/2008 usn 2000182524 10/15/2008 USD 2000182525 10/15/.2008 usn 2000182526 10/15/2008 USD 11,000.00 EODY WORKS OF SOUTHWEST FL. NJl.PLES F'L 40,000.00 MUSCO SPORTS LIQHTIlG LLC OSKALOOSA IA 52.04 FEDEX DALlAS TX -4 ;698.73 SCHENKEL EHULTZ INC FT MYERS, Pk 3,200 00 M GROUP INTERNATIONAL MIAM1 FL a 00.00 TERESA TERRY IHMOKALEE FL 4,802.35 EO FLORIDA INC DeTROIT HI 3 B . 00 MlIZA.K LLC, CHARLOTTE NC 205.45 EUSINESS CNE NAPLES FL 668.67 CITY OF MARCO ISLAND MARCO lSlAND FL 15,573.80 MCKIM & CREED PA CHARLOTTE NC 6, 29B. 06 PLUMBMASTER CHARLOT'IE He 29.59 XEROX CORIORATION PIDLADELPHIA PA :5,525.0D AIR CENTERS OF FLORIDA TAMPA FL 147,519.60 MIA COM IN:' ATl.ANTA GA 8 B . 313 JACQU!::LINE HUBBARD NllPLES FL 5,044.68 INOVISE MID1CAL INC PORTLAND CR voided by MURRAYCC - Check voided after printing 290.53 MINDWARE JOSEVILLE foN 993.60 ELITE FIRE &. SA.FETY NAPLES FL 400.00 COLLIER PAAK OF COMr-ERCE NA.PLES FL 899.98 CUSTOMCYU;E SUPPLYINC CORAL SPRINGS FL 450.00 LINt X OF NAPLES NAPLES FL J.. 084 .94 IKON OFFICE SOLtlt IOl'i) ATLANTA GA 968.97 PYRAMID II INe PT MYERS FI.. 24.30 LYNN EVANS OR DAN croFT NAPLES F'L 908.80 CUSTOM Hr'IC'H " TRAIlER/NAP:"ES NAPLES FL 648.00 WELLS FAReD FINANCIAL LEASING CAROL STRmM 11.. U9.00 IKON F'INAlCIAL SERVICr=:S ATLAN'I7\ GA 16,:003.91 FLORIDA PalER & L10m (FPL) S FLORI.pA FL 43.0] JHONY DESmOR NAPLES FL 2,455.35 MADER ELEcrRIC MOTORS NORTH'FT:MYERS FL 1,856.80 RANDOto': HOLEE INC DAI.l..J\.S TX ),200.00 COVER ALL INC NAPLES FL 3 50.00 SCOTT PE':'ERSON NAPLES FL 5;5QO.00 CLOSURE Group INC FT MYERS F'L 3,130.88 GRAINGER mDUSTRIAL SUPPLY KANSAS CITY toO 15.000.00 WASTEQUIP INDUSTRJAL CINCINNATI OR 58, 960.23 PI ELDS 0000 '- HARDWAR:;; INC NAfi.,ES FL .23,446.78 SULPHURIC ACID TRADING CO INC ATLANTA GA 6, 9as. 00 A.JC ASSOCIATES INC N\PLES FL 103,322..2 6 RWA INC NAP",-ES FL 11. SOB. 73 DIXIE DIRT MOVERS NAPLES FL 358.0D RUS.sELLS cr.AMBAKES 1iND COOKOU1NAPLBS PL 10/20/2008 U3er: ISge: Agenda Item No. 16J2 I 08, Qc~~ber 28,200 MURRA""cPage 9 of 1 5 ., -.." - .....:,.,. .~. . ., .....;x.~_--.~.>:. .., .- . ..... -~>...- ;-.'i~~~~~~.~;#~ft :~~.t'r,:~;~~~::~. ::>:{}"J;): ~a:W~id Board of COunty Comm. Naples Company cede 1000 Bank Bank Key ACC't numter cii;.i;i >. " ,,,," ;;:~~iri~i.;t#iin':'t9,-+:~:f~#:': 793302 793303 793304 7933.0.5 793306 7933 D:7 793308 793'309 793' 31 0 793311 793312 '93313 793314 79331$ 793316 793317 793318 79.13 19 7933:2 0 793321 7933:22 .79332,3' 7933 24 : 79332:5 793326 79332:"1 793328 7933:29 793330 19333 i 793332 793333 793334 1933-35 793336 193337. 793338 793339 '93340 79.3-341 793342 793343 793344 793345 FNBAP 067091719 AlP Fifth Third Bank 113859} C:"Eck Register 10/20/200B \J;!.er: Page; Agenda Item No, 16J2 I 08 .?rlgber 28, 200 M~~cage 10 of 1 200C182527 10/15/2008 USD 200C182528 10/15/2008 USD 2000182S29 10/15/200B USD 2000182530 10/15/2008 USD 200018253: 10/15/200B t:5D 200018::5-32 1-0/15/2008 USD 2000182533 10/15/2008 USD 2000182534 10/15/2008 USD 2000182;-'35 10/15/2008 USD 2000182536 10/15/2'008 USD 200018253710/15/2008 USD 2000182538 10/1S/20a8 USD 200C182539 10/15/2008 USD 2000182540 10/1S/200B USD 2000182541 10/~5/200Blusn 2000182542 10/15/2008 USD 20001B2543 18/15/2008 USD 2000182544 10/15/2008 usn 2000182545 10/15/20~8 usn 20001B2546 10/15/2'008 USD 20'00182547 10/15/2008 USD 200'0182548 10/15/2008 USD 2000182549 10/15/2006 usn 2000182550 10/15/2008 USD 2000182551 10/15/2008 usn 2.000182552' ::'0/15/2008 usn 2800182553 :0/15/2008 usn 2DDOIB2554 lO/15000B usn 2000182555 10/15/2008 ~JSD 2000182556 10/15/2008 usn 2000182557 10/1S/2008 usn 20001S255B 10/1S/2008 USD 2000::'82559 10/15/2008 usn 2000:'$2560 10/:5/2008 USD 2CD0182561 ::O/15/2DOB usn 2000182562 10/15/200B usn 2000182563 10/15/2008 USD 200018256'1 10/15/2006 USD 2000182565 ::'0/15/2008 VSD 20001B2566 10/15/2008 usn 20001825i-7 10/15/2008 USD .20001f!2568 10/15/2 Doe usn 200018;:;569 10/15/2008 USD 2000182~7aI10/15/20D8 LSD Ij 00 00 TRAINING OPTIONS FT MYERS FL :; 78.41 NAPA AtITO PARTS AT~A GA 720.00 TEK SYSTEM:; ATLANTA GA 960.00 Mlt.LEtlN!UM HOtlSE OF SK F"LORI_OABON!TA SlJRINGS FL 6, .t, 8 0 00 CARE CLUB OF COLLI ER COUNTY IWAPLES 21 :. 7 LIFELINE SYSTEMS INC FRAMINGH.ll1''f MA :,383 7:, WHERRY TRtJ:'K LHms me PT MYERS FL 63.23 TESS::O INC PHIlJI.DELffiIA P';' 439.72 SUNSHI>>:S ~RMACY NAPLES FL 107 22 LitM SANDWICHES PUN':'A GORDA F:L 185.00 RAY CARTER Naples FL .; 50.00 COREY JOt-a'ES IMMOKJ..LEE FL 7,430.00 Y5I INCORPJRATEV ::HCINNATI OH 1,116 90 HBC AUDIOBJOKS AMERICA BOSTON MA 7,032 83 POWER PRO TSCH SERVICES MAITLAND FL 37 62 DAV1D L J}Ci(50N. NAP:.ES FL 115 00 BANe OF' AJoERICA LEASI>>::; TROY HI 130.09 ARAMARK l'anpa FL 9 e 2 . 99 BOYNTON PLMP BOYNTON HEACH FL lIB 0:) PHIL TINDALl. KAP:"KS FL ...,170. (,7 GALE GROUP CHICAGO n. 451 04 ISN INTEGRATED SUPPLX NETWORK ATLANTA GA 160 50 INFOBASE JUSLISHING NEW YORK Nf 2,550 00 Si.,:SS PROO1CTS " SERVICES LI:-ID~ SPRlt>GS GA 42.12 HaLLY BRAN:) NAPLES F'"..... 877.92 T B TROPHIES ::INCINW\TI DH 1,567.92 SIEMENS ENERGY &- AU1OKATION CHICAGO IL 5, S9'7. 80 HOMESCAPE SWF IN::; NAPLES FL 186.:!.; IL PRIMO PIZZ1~ &: wncs NAPLES FL 3,355.50 ~BN'R':' SCHEIN TN'C PITISBURGH PA 672 85 Ml\.NCAN TNC CLEVELAND OH 40S .60 CREA:'IVE 'RECYCLING SYS7EMS INCTAMPA FL 363.00 RAY LEPAR PRn.'TING m,PLES FL i,926.23ICAPRI LAWN &: GAR:JEN EQUIPMENT NAPLES FL 3,';'10.65 TRI ANIM HE1~LTH SERVICES INC SYLMAR CA 24 -49 ZEPHYRHILLS IDUISVI:LE KY 292 00 FLORIDA NATIVE PLAN':' SOCIETY lNAPLES FL ~ 0 00 FACE ORLAIDO FL 3 , B:3 9 9 B EMBARO FLa<. I DA I NC GlARLOTTE N:' 45:1.00 RI!-ffiERLEY GRANT NAP:ESf."L 5,850,00 VOCATUS MEDICAL Mii.N;.(;EMENT SE~AP:"'ES FL : 73.81 I:':.JC02 STlJART FL 42 67 MW: VETERINARY SUPPLY DALLAS 'IX 143 96 CANDIDO A:DNSO NAPLrn FL Eoard of Cbunty Com:n. Naples Company ccx1e 1000 Bank Bank Key Acct numl:Er ~'Check - t*~':b'~r~::il-ciaii~~f:\;~_;~;~ Pa~~AM ~~If4atej~ &Jy . ._ .....~ _ ;.,-';'.:, .ii-;.I~':. ;..:~. , 793346 79] 3 4 7 793348 79334.9 793:!SO 793351 793352 79))53 793)54 793]55 793356 79335 ? 793)58 79D59 793360 793361 62 63 ,6' '/93365 793356 793367 793368 7!n369 793370 793371 793372 793373 793374 793375 793376 793377 793378 793379 793380 793381 793382 7933 B 3 793384 793385 793386 793387 793388 7933B-9 FNBAP 067091719 AlP Fifth Third Bank 1DB593 2000182571 10/15/2008 usn 2000182572 10/15/2008 usn 2000182573 10/15/2008 usn 200018257{ 10/15/2008 usn 2000182575 10/15/2008 usn 2000182576 10/15/2008 usn 2000182577 10/15/:2008 USD 2000182578 10/15/2:008 USP 2000182579 10/15/2008 usn 2000182580 10/1S/2-o08 USD 2000182581 10/15/20013 usn 2000182582 10/15/2008 usn 2000182583 10/15/;2008 usn 2000182584 10/15/2008 USD 2000182585 10/15/2008 usn 200018258-6 10/15/2008 USP 2000182587 10/15/2008 usn 20001B258B 10/15/2008 usn 2000182589 10/15/2008 usn 2000182590 10/15/2008 USD 2000182591 10/15/2008 usn 2000182592 10/15/:2008 usn 2000182593 10/15/2008 usn 200'01B2591 10/15/200B 2000182595 10/15/20[)B USD 200018.2596 lOllS/20M USD 2000182597 10/15/2008 usn 200'0182598 10/1S/200B lJSD 2000182599 10/15/2008 USD 2000182601 l{l/15/200B USD 20U0182602 10/15/2008 2000182603 10/15/2008 usri 2000182604 10/15/2008 usn 2000182605 10/15/2:008 USD 2000182606 10/15/200B usn 2000182607 10/15/2-008 usn booo18260B 10/15/200B usn 200018260910/15/2008 USD 200018261010/15/2008 usn 2000182611 ~D/15/20D8 USD 2000182612 10/15/2008 USD 20001B2613 10/15/2008 USD 12000182614 10/15/2008 USD 2000182615 ::'0/15/2008 USD Creek Register -m~ :- >:'::;_~,-}~::,~.:~~-:,; - - .',.. ..".~ :''''.J'',''~ ,,':~;-'~:-"\~::;i'~;.'c .. ~,;;..:" ~....-"~~;-;,...'<;, ;;_~_:_~. ,';-;.: ~_'~~~~~;t[t%f~t-,: j~~:~~:~:~:S-'L, ......u~~i;J ~~~~>i'~;r,;d.. 1,755.30 OVERDRIVE INC CLEVELAND OH 31.29 BRYAN FLUECH NAPLES FL 499.96 OVERTONS ffiEENVILLE NC 329.88 0 C SALES FT MYERS: fIL 169.00 IiIANCY It DELANEY FT K!ERS ECH FL 5.823.26 V~ BUSKIRK RYFFEL" ASSOCIA-TEF'I' MYERS BEACH FL 2,411.72 SHELTER FCR ABUSED iClMEN " CHINA-PLES FL 7.200.00 SIEMBNS WATER TECHNCLOGIES CORA.TLANTA GA 162 .B8 KONICA MIN:)LTA EUSINESS SOLtJTlATL1I.NTA GA 1.72;1:.06 ORIENTAL '!RACING COK'ANY INC Sf LOUIS MO 380.16 BAYER HBAr:rHCARE LLC PITTSBIJRGf PA 1,062.9:2 DADE PAPER lie BAG COK>ANY HI AMI FL- 3,5513.00 ABLE BODY LABOR TA.M~ FL 79.96 LINDA lIETRICK NAPLES PL 746.5S COASTLAND TOWING AND RECOVERY NAPLES FL 1.446. ej CORPORATE BILLING He DECATUR A.L 5,145.00 SIEMENS WATER TECHNCLOGY PALATINE IL 25,_169.12 BAKER " TAYLOR ENTERTAINMENT ATLANTA GA 420 .00 SOU'THEASTmN SURFACES , NEW SMiRNA BEACH FL 375.00 UAP DISTRmUTION INC ATlANTA G\ 15,784.00 INSPI RED I()ODWORKING INC NAPLffi f'L 209.75 OK ICE NAPLES FL 434 .47 NAPLES HYIRAULI CS NAPLES FL void@d by MURRAYCC - Check yoided after _printing 700.00 CHE,G INC FT MYERS PL 19.29 EMBARQ CQr+1UNICATIO}S KANSAS CITY MO 500.00 JOHN OKELUf IT MYERS FL .4,161.00 liD SUPPLY WATERWORKS LTD ATLANI'A GA 12,889.01 SUNBELT RENTALS ATLANTA GA 159"" AT&T PHOENIX AZ yoided by MURRAYCC - Check yoided after printing 907 50 EDDIE BOCK'S PLUMBIK; INC NAPtES~~ 288 43 PATRICIA lULL NAPLES F'L 7, DOO. 00 DOMEN! CO .AND ~RU. LAGRASTA NAPLES F'L 3,057.00 MIZPAH ELECTRIC INC LEHIGH ACRES FL -75.001 :00 TEMPLE IRC DECATUR AI.. 16}. CO BUREAU OF RADIATION CONTROL OAANGE PARK FL 462.00 THE ACTIVE NETWORK INC LOS ANtELES CA 495.13 DHL EXPRESS (USA) !N:' ATLANTA GA 589.12 AMERICAN M::SSAGING SERVICES LILEWISVILLE TX 395.00 FINnA-WAY WJRLD LLC SJLON OH 193.37 REnEE BAIlEK NAPLES FL :'27. S6 BHAGWANDASS RAMOUTAR NAPLES FL 295.00 MATTHEW JAMES' MAGIC NAPLES FL 10/20/200. U3er: Page: Agenda Item No. 16J2 / o.,QC\;gber 28,200 MURRA>tPcage 11 of 1 7 ,. '-"';'."~", .,,' ,- ., . .~:;::f~,;;'_~\ :;':,..:'" ,~,~. ';'.:.;. iiri;;'~~U 10/16/200B 10/16/2009 Boa rd of Cbunty Comm. Naples Company cede 1000 Ba:J.k Bank Key Acct nurnl:Er FNBAP 067091719 AlP F:..tth Third Ba:-lk 11.36593 Cl-Eck Register 10/20/2008 tBer: Page: Agenda Item No, 16J2 I OB ,~19ber 28, 200 MURRAvcPcage 12 of 1 B ,;i=heC,k:~ .:,:p;,~;; j ~~J~~\i~,tjf~J?it:;a~t:; Pa~r.~~~; ~:-d4-ie:, br#' 793390 793391 793392 793393 793394 793395 793396 "J93397 79339B 793.3 99 793400 793401 793402 7930403 793404 793405 793406 793407 7934 DB "793409 793410 79).41:1 793412 19)413 793414 79.3415 793416 793417 793418 793419 793420 793421 793422 793423- 793424 793425 793426 793427. 793428 793429 793430 793431 793432 793433 2000162616 10/1S/2008 USD 20001B2617 10/15/2008 USD 2000182618 10/15/2008 usn 2000:S26l9 10/15/2008 USD 2000:'82620 10/15/2008 USD 20iJO:'S2621 10/15/2008 USD 2000182622 10/15/200B usn 20001S2623 10/15/2008 UeD 200018262-4 10/1S/2008 USD 20001B2625 10/15/2008 USD 2000182626 10/1S/200B USD 20001B252J 10/15/2008 USD 2000182628 10/15/2008 usn 2000182629 10/1S/200B USD 2000182630 10/15/2008 usn 20001826-31 10/15/2008 USD 2000182632 10/:5/2008 usn 20QOlS2633 lO/lS/200a USD 2000:82634 10/15/2008 USD 2000:826J5 10/15/2008 usn 2000:B2636 10/15/200B USD 2000182637 10}15/2008 USD 200018263810/15/2008 usn 2000182639 10/15/2008 USD 2000182640 10/15/2008 usn 20001B2641 10/15/200B usn 20001826~2 le/lS/2008 USD 2000182543 1C/15/20C8 usn 2000182644 10/15/20~B usn 2000182645 10/15/2008 USD 2000182646 10/lS/2008 usn 2000182647 10/15/2008 USD 2000182648 10/15/2008 usn 2000182649 10/15/2008 USD 2000182650 10/15/2008 USD 2000:82651 i 10/15/2008 usn 2000182652! 10/15/2008 usn 2000182654jlO/15/2D08 usn 2000182655' 10/15/2008 USD 2000162656110/15/2008 USO 2000182657 10/lS/2008 USD .2000:82658 10/15/2008 USD 2000182659 10/15/2008 :JSD :1000182660 10/15/2008 :.ISD 7,297.00 SERVICE INSURANCE C(}o1PANY SALT LAKE CITY UT 13 . 0 C BARBARA OLKO NAPLES FL 25.00 YALE LIFT TRUCKS OF FLORIDA '- TAMPA FL 718 66 IKON OFF-ICE SOLtr:'IOffi PASADENA CA '74.26 TOSHIBA AM::RICA BUSINESS SOLUTCHARLOTTE NC S, OB 2 . 00 AMER: CAN SERVI CES OF SWFL INC~PLES. FL ? , 782 .48 A&:P 800:"E LLC NAPLES F'L 678.80 ACTION AU"IOMATlC DOrn " GATE FORT MYERS FL 1,263 36 Al/lO IDENTIF'lCATIDN SYSTEMS J:mORCO CA 25.00 VEAN DF,VIS NAPLES FL 8,750.00 ECOSYSTEMS TECHNOLOG'l INC IT MYERS FL 1,340.00 HACIEl'DA IDMES FORT MYERS FL 7,100.00 SOUTHWEST :>EVELOPMENT SERVICEENAPLES FL 29. GO USA MOBILITY WIRELESS INC DALIAS ':rX 98,158 50 ADVANCED s:'AGING 1'EOiNOLOGIES ORLANDO F'L 9,898.56 FLORIDA DIRT SOURCE NAPLES FL 1,211.50 RAHA.'"lA JOES CHAR':'ERS NAPLES FL 31 09 TW MEDICAL BIRMINGHAM AL 700.00 CAPTAIN ERIC INC NAfLES FL 3. 4 so. 00 EXECUTI'.rE ALLIANcE rnOlJP INC srUA.RT FL 2,137 46 RYMATT GOlF NAPLES FL 2.917.18 PARTS DEPOT ATl..A1'.'"TA GA 195.00 FUSION CHEER &. DANCE Be lNC NAPLES FL 12, 3CD. 00 LABELLE HQwlES IMMOKALEE F-L 7,440.41 CORPORATE EXPFtESS It>[:' CHICAGO IL 754.54 REXEL INC ATLANTA GA 21.97 THERESA LCWE ~APLES t='L 10,402.3-4 AMERA.TECH INC F'T MYERS FL U,159 35 F'JN TIME ~RLY CHILa-fOO~ ACADENAPLES FL 227. so :"'}lS COR[)(}JA NAPI.,.ES FL 12.960.00 REAL ESTA'rn APPRAISAL &. LITIGAFT MYERE FL 645.77 cw S~L:JTJCNS GROUP ::1..TtmIS::: FI.. 52 00 K:rCOLE BUZZELLI CAPE CORAL FL 110.50 MARl< COLGAN NAPLES FL 2. 18 D 00 DURA TECH SYSTEMS Ir;c HOMESTEJID FL ) 13.16 TANTOR MEDIA INC OLD SAY8ROOK CT 2<12 66 5CP DI5TRIBtrroRS LLC ORLANDO FL 108 00 HENRIETTA. ROB~NSON IM!<<)KALEE FL 6,996.00 INTERFACE ELECTRONICS INC DULlJrH GA 15,833.10 J1\NSEN SHUfTSRS & SffiC'IALTIES VENICE F'.... 63 _ 50 PRESHER5 WOL " FASTENER o..PE CORAL FL 699 SO PRECISE MarION &. CONtROL INC WTZ FL 3 00.00 RONS JONS POR7A POTTY RENTAL ~PLES FL 1.,116. 07 Tl~PA TRU(l{ CENTER ThMPA FL Board of O:lunty Comm. Naples Compa.ny code 1000 Bank Bank Key Acct numl::er FNBAP 067091719 AlP ;~Qi:eck';::~ :~>t;.l~?~~:-frOOf i~:~:~:r~-~:~~': ,~\ttilent.::-<~; ~0da't~.:. ~;J. t;':~X~id_ ,."~, ~l~l~IYDi<f"it~..~~r;~dd1! :~~';ttj}fi;},{r~~l:~~~~.;,::.:; ~:j'~:~~;:;'fg~:f;:~~;!: 793434 793435 793436 793437 "} 934 3 8 "193'.39 7 934 4 0 193441 7934412 793443- 793444 79344S 793446 793447 793448 ?9:3449 o i1 .~2 .19)453 793454 793-455 793456 79J457 793458 793459 793460 '793461. 793462 793-463 793464 79:]465 793466 193467 793468 79.3469 193470 793 4 71 793472 793473 793474 73H75 793476 793477 Fifth Third Bank 113 a 5 93 ~,_; ....".'.-.. .'r-. - ._r' 2000182661 10/15/200B USD 20001B2662 10/15/2008 USO 2000182663 10/15/2008 usn 200018:266. 10/15/2008 USD 200018266510/15/2008 USD 2000182666 10/15/2008 USD 2000182667 10115/2008 USD 2000182668 10/15/2008 USD 2000182669 10/15/2006 USD 2000182670 10/15./2008 usn 2000182671 10/15/2008 USD 20001B2672 10/15/2008 usn 2000182673 10/15/2008 usn 20001826'74 10/lS/200e USD 2000182675 10/15/2008 usn 2000182676 10/15/2008 usn 2000182677 10/15/2008 usn 2000182678 10/15/2008 USD 20001132679 10/15/2008 USD 20001S26BO 10/15/2008 usn 20001826131 10/15/2009 usn 2000182682 10/15/2008 usn 2000182683 10/15/2008 usn 2000182684 10/1S/2008 usn 20001826135 10/15/2008 usn 2000162686 10/15/2008 USD 2000162687 10/15/2009 USD 2000lS268a 10/15/2008 usn 2000182689 10/15/2008 usn 2000182690 10/15/2009 USD 2000182691 10/15/2009 usn 200'0182692 10/15/200B usn 2000182693 10/15/2009 usa 20001B2694 10/15/2008 USD 2000182695 10/15/2008 USD 200-01826'96 10/15/2008 USD 2000182691 10/15/2008 USD 200_0182698 10/15/2008 USD 2000182699 10/15/2008 usn 2000182700 10/15/2008 USD 2000182701 10/15/2008 USi) 2000182702 10/15/2008 USD 2000182703 10/15/2008 U5D 2000182704 10/15/2008 usn ClEek Register ....-~.-,._....,_,~'__.._~._.. ~ H".~.-_t,":'_F"-.'" ~"..-~<~j:'.:,:-'.~';.::~";" '. '.,.~l~:~;'~-:'-;; ,. 3,569.78 LARUS PROFERTIES INC NAPLES FL 1,209.00 BRAINSTOR)4 GROUP INC WESTBORO MA: 3,114.00 PRECISE KIT PROMOTICIIlS lNC RAM:>EY NJ 5.00 MICHELLE SI'AAUBE NAPLES FL 188,695.41 AS,., JANITCRIAL SERVICES SOUTHE7\TLANTA GA 120.54 SAMS cum DIRECT ATlANTA GA 185-.00 JUDICIAL mOCESS OF NORTH CARCP.ALEIGH He 9,872.10 PULLY RUGG::D DEPOT ILC MAGNOLIA TX ~,850. 00 AUTOCRAFr ENTERPRISES INe MARro r SLAND EL 532.47 JACQUELINE REYES NAPLES FL 360.00 TLC ENGINEERING FOR ARCHITECTWRLANDO FL 21 .39 NANCY PDWBiS NAPLES FL 336.96 JONATHAN NICKERSON t{rl.PLES FL 90.0D SYLVESTER WILLI,\,MS ~PLES F'1o 42.75 SHIRLEY DAVIS MOIS FL 600,00 ANGELA C CRR NAPLES FL 15.00 AGELESS S'IONE BONITA SPRINGS fL 12.95 ALLISON TOI'H NAPLES FL 15.00 ANDERSON lliTERNATIOW\L LLC BONITA SPRU~CE FL 16 .OC BASIC TILE&. MARBLE INCNAPLES FL 21 . 39 BETTY EADD'f NA PLES FL 5.00 eRIAN M. }lND ELAINE K. IljERLA1<E WORTH l?L 15.00 c. ::::o1.11n8 Ma.sonry, Inc. Naples FL 15.00 Chandler land Develcpment CorpFt. Myers FL 375.00 CITY CONTRACTORS INC MARCO ISLAND FL 15 .OC Custom Interiors Woooworking, Napl@e FL 15.00 D &. L GEMEEL " SONS. lNC. FT MiERS FL l,049.9S DAD DC;VELCl'MENT CORP. NAPLES a 9.95 DANIEL CAWl.NAUGH NAK.ES FL 15 .OC DAVE'S SPRINKLER REmlR INC. fT MYERS FL lS.0C OMI TILE&. MARBLE, INC. BIRMINJHAM AL 436.96 DON STINE PE;TRDLUM mc. PLANT CITY-F'].. 100.QOEdmund &. Sheila Zamejtis Nahant MA 30.00 Eugene R Lang carpal-try Inc. BOlli ta Sponge P'L 15.00 European Herltage Ccnst. Inc. Pt Myers FL 15.00 Everlast Pl.ni sites Inc. r.ehign A.cres FL 15.00 Florida Extruders Int' 1 Inc Sanford fL 15.00 Florida. Reflectiona, Ioc Bonita Springs FL 15. DC Gerardo M Carmona Inmokalee FL 15.00 Global Fen:e, inc Cape Coral FL 15 00 HIGH DEFINITION FINISH CARPENT'"....EHIOH ACRES F'L 31.00 HOME SPECIALTIES NAPLES FL 15.00 JAKOB'S INI'ERLOCK PAVING" :JEffiONITA SPRINGS FL 15,00 Jean MCCullough, LLC. 80ni ta Springs FL 10/20/2008 User: [:age: Agenda Item No. 16J? I OB, g<?J2ber 28, 200 MURRAyCt'age 13 of 1 9 Board of Cbunty Comm. Naples Company code 1000 Bank Bank Key Acct numl:::er Fr.ffiAP 067091719 A/P Fifth Third Bank 1138593 Ch:!ck Register 10/20/2008 User: Page: Agenda Item No. 16J? I 089f,tWler 28.200 MURRAYt!'cage 14 of I 10 ,;c;,;';;i J." g{~ck~#~lt~;;. p~yinent: ~tt'4"\iIi', C#@~ "AmOu",ri18~!J:~fill:!) 793478 793479 793480 793481 793482 793483 793484 7~348.s 793486 793" 8:7 793488 7934 B 9 793490 79-3491 793-492 79):-493 793" 94 793'95 793496 793497 793.... 98 793499 793500 793501 793502 793503 793504 793519 7935:20 193521 793522 793523 79352.... 793525 7935.26 793527 793528 793529 793530 793531 793532 79'.3533 79353.... 793535 2000182705 10/15/2008 usn 2000182706 1U/lS/2008 usn 2000182707 10/15/2008 2000182706 10/15/20C8 USD 2000182709 10/15/200B usn 2000182710 10/15/2008 USD 20001827:'1 10/15/200B USD 20001827:'2 10/15/2008 use 20001627:.3 10/15/2008 USD 2D00182714 10/15/2008 L'SD 2000182715 10/15/2008 esn 2QOOIB2716 10/15/2008 L"SD 2000182717 10/:'5/2008 "JSD 2000182718 10/:5/2008 USD 2000182719 10/15/200B USD 20001e2720 10/15/2006 USD 2000182721 10/15/2008 :JSD 2000182722 10/15/2008 USD 2000182723 10/15/200B USD 2000182724 10/15/2008 USD 200:n82725 1D/15/2008 usn 2000182726 10/15/200B USD 2000182727 10/15/2008 usn 2000182728 10/15/2008 USD 2000182729 10/15/2008 USD 20001B2730 10/15/2008 USD 2000182731 lCjJS/2008 t;SD 2000182'176 1C/16/2008 US:J 2000182777 10/16/2008 eSD 200C1!32778 10/16/200R USD 200018277910/16/2008 eSD 2000182780 10/16/2008 iJSD 2D001B2781 10/16/2008 :";SD 200D1B27B2 lO/Hi/200a \JSD 2:J0018278J 10/16/2008 usn 2000::'82784 10/16/2008 USD 2000:"827B5 10/16/2008 USD 2000182786 10/16/2006 USD 200018278: 10/16/2008 eso 2000UB2788 10/16/2008 usn 2000182789 10/16/2008 USO 12000182790 10/16/2008 :JSD 2C00182791 10/16/2008 :JSD 2000:'82792 10/16/200BIU50 t 15.00 Keith Hancock, Inc. Naples FL 10.00 King Tile' fo\arb;'e Cbrp Fort Myers FL voided by MURRAYCC Check voided atter printing 15.00 Lainhart Excavat.ing, 1nc, Naples FL 10.00 Marcus N_ McAdams Pattison FL 15 00 Maeter Blaster sandblasting Fort Myers FL 10.00 McDonald's Home Care" Maintertolarco Isl~d FL 400 00 Naples Fire Sprink.ler Inc, Bonita Spring; FL 10. 00 Nat~onal Carpentry Naples FL 5.00 Nat\ll"al Areas Mgmt. Corp. Naples FL 1S.00 Rite Way Ehterp:cises LLC Cape Coral FL lS .00 RLK Const.ruction, In::: LaBelle FL :5.00 Royal Palm Patios, Ine Fort Myers FL 1] 95 Ruci Niko.1a Naples EL 15.95 Sandra DlElJel Naples FL :;'5.00 Schear COl:p Lehigh Acres FL 15.00 Statewlde Paintl.ng '" Bonit.a Springs FL 15. DO Terry Gouker ~ Son L"'lst Ine. cape Coral FL 744.84 Thomas Ingram Naples FL GO Thomas J. Bamrick I II Na.ples FL 15.00 T:cademark ConstruCtlon Corp Nap';'es FL IS 00 Tri Star F'loor Covering Jo\arco ls.laod FL 15 00 Uliani Inc. fort ~yers FL 15. DO VISIONS It; WOOD NAPlESFr. ] 0.00 WESTCOAST STRUCTURAL FORT MYERS FL 15. DO WILD WEST SECURI'!'Y s-IUTTERS LLC'APE CORAL FL :'5 00 ZOEM, lNC. N'APLES FL 32,106 .2~ COMMERCIAL LAND MINTENANCE NAPLES FL 500 00 FLORIDA DEl'ARTMENT OF ENVIRON FT MYERS FL 2,558.56 Fl.oRIDA ROCK INDIJSTRIES INC ORl..ANDO FL 2,799.00 GULF SHORE ASSOCIATES NAPLES l-l.. 1,32583 NORTH NAPlES FIRE CrnTROL &. NAPLES FL 69 99 RADIO 5HAQ( NAP:'ES FL 43,130.21 SHAMROCK n...UMBING & MECHANICAINAPLES FL 2,997.89 SUNSP.INE JlCE HARDWARE INC NAPlES FL 4,554.56 UNITED MEQlANIC1IL IN:' FT MYERS FL 433_97 DIRE:-rV IN:' LOS ANGELES CA 52,182.7] A3BA.S AHRABl ASLr NAPLES FL 10 1097.89 ST MATTHE\llS HOUSE NAPLES FL 5, 40"1 . 18 GERALD T BERRY NAPLES PL 37.60 TQC COMMUNICATIONS OJRP NAPLES FL 10.00 FLORIDA TREND MAGAZINE MT MORRIS IL 96.75 l\ETC CUES':' SERVTCES EMMIT5BURG ~D 13 0 .95 COMCAS1' IT MYF.RS FL ~j,W;i~d 10/16/2008 Board of Cbuoty Camrn. Naples Company cede 1000 Bank Bank Key Acct nummr FNBAP 067091 n9 Alp : a;;.oii, ,':~\i~1:i, ;1'~j;p.;jJ\td;' ~a~~:; ~\a,\"~; er"Y:::i;~p.ii:,'n:1 ;.eqti;~(~(4j,~~\\;;, ',,;,~,:~l<;~!ii1't<,~~1~~~t,J;;: . - . ' ..,. r' ~,' ','-',___ ,.,:;.;~';, ;:::,:~ ~'.~ '~'~--'''',' . "193536 79)537 79353 B 793539' 793540 7!;l3'541 793542 '9::\543 793544 793545 793546 7'3547 793548 793'549 793550 793551 1ii5:;;! ''jJ .54 1:i:3555 793556 793'551 793558 793:559 793560 793'561 793562 793563 793564 793565 793566 793567 19J56B 793569 79357[J 79357.1 Payment method Check Fiith "third Bank 1138593 ..: ;~Ii .. ;..:; .... . ;.'~;~;'j~i ..,. ,:-,-"~."",.,,.; ~-p 2000182793 10/16/2008 usn 2000192794 10/16/~00S usn 2000182795 10/16/2008 USD 200018279610/16/2.008 USD 2000182797 10/16/2008 usn 200018219B 10/16/2008 USD 200018280110/17/2008 USD 200:0182802 lO/t7/200B uso 2000182803 10/17/2008 usn 20001B2~ 04 10/17/2008 USD 2000182805 10/17/2008 usn 2000Hl2B06 10/17/2-008 usn 200018280710/17/2008 USD 2000182808 10/17/2006 USD 200016280910/17/2008 USD 2000182810 10/17/'2008 usn 2000182811 10/17/2008 usn 2000192812 10/17/2008 usn 200018281) 10/17/2008 USD 200018281' 10/17/2008 usn 200018281510/17/2008 usn 2000162816 10/17/2008 Usn. 2000182817 10/17/2008 USD 2000182618 10/17/2008 OSD 200018281910/17/2008 usn 2000182S2a 10/17/2008 uso 2000182821 10/17/2008 usn 2000182822 10/17/2008 usn 2000182823 10/17/2008 USD 2000182824 10/11/2008 tJSD 2000182825 10/17/2008 usn 2000182826 10/1,/2008 USD 2000182827 10/17/2008 USD 2D00182828 10/:!, 7/2009 USD 2000:82829 10/17/2008 USD 2000182B56 10/17/2008 USD USD Creek Register 344.59 FLAGLER CCNSTRUCTION EOUIPMEN~TLANTA GA 39.915.10 IMMOKALEE NON PROFIT HOUSING IIMMOKALEE FL 2! 578,00 TRAtlE PARts CENTER TAMPA Ft. 3D .16 PALMYRA CWB INVBSTCRS- LLC NAB..ES, FL 1,778.70 HAHN LOESER" PARKS LLP NAPLES rL 30.00 Kratt Marble &: Tile, Inc. Lehigh Acres IlL 175.00 INTERNAL REVENUE SERVICE OORAVILLE GA 86.50 LOYAL AMERICAN LIFE i.NSURANCE Aust.l.n TX 230.00 DWIGHT E BROCK, CLERK OF COUR1NA.PLES FL 1-.206.6 B MJ SOU l..ANSrNG MI 35.79 OHIO CHILD SUPPORT PAYMENT CEN::QLUMBUS CE Hil.53 WASHINGTON STATE SUPPORT REGISJLYMPIA !qA 83.33 ADMIN FOR CHILD SUPFClRT ENFORCSAN JUAN 220.80 S"tATE DISWRS.EMENT WIT CAROL STREAM It. 361.70 UNITED WAY NA.PLES FL 3,271.12 SWF"'... PROFESSIONAL FIREFIGHTERSFT MYERS PL 450.00 IAFF 3670 EVERGl.J>.OES CITY FL 190.323.27 BOARD OF mUNTY COMMISSIONERS NAPLES FL 5,659.90 METROPQLI'D\N LH'E Pro..ATINE IL 25.00 Un! ted Stat.es Treasury Kansas CIty MO 22 7.37 US DEPA.RTI'ENT OF EDu:ATION GREENVILLE TX 274.00 New- Jersey Family s\t'port Trenton NJ 250.00 Federal Reserve Bank of ClevelPittsburgh PA 1'4,136.91 Board of Cbunty Commissioners Napleil 'Ft 461.54 Bureau for Chi Id suwort Charl€'Btan WV 432.00 Connecticut-CCSPC Hart_tord CT 1,116.00 Wachovia Bank Naples FL 62.50 Internal Revenue Service Austin TX 344.23 Internal FEvenue Service Benealem PA 190.00 Commonwealth ~t MasBachua,ette-Bosl:or. MA 99.00 United Stat.ee Treasury At.lanta GA 162.00 Pioneer Credit Reco~ry Arcade NY 300.00 NYS Chl.ld support Albany NY 228.00 CACHo LLC orlando'FL 669 .JO ROLFE" LCESLLO PA JACKSONVILIE FL 4,955.00 INSPIRED IDODWQRKING INC NAPLES FL 2,909,714.15 10/20/2008 LBer: Page: Agenda Item No. 16J? I oB9,s18ber 28,200 MURRA.;;rcage 15 of 1 11 ; ";": ;'}.:]~,;;~,;'~,\~~~L ;;.'1 ::i~~:< : ;.<!~j'.~,~ ':;;..... >'P~~~~~~~i~: $rio~l.iV.otd Board of Cbunty Comm. Naples Company cooe 1000 10/20/2008 USer: Page: Agenda Item No, 16.12 I OB, ~Sfgber 28, 200 MURAAYCCage 16 of 1 12 Check Regi stet" Dank Bank Key A.cct number FNBAP 067091719 AlP Fifth Thlrd Bank 1138593 .'seperate:,Ch~cl:.'pa~t&. .- :i~~~~.i:n-*.f~_::.~p-#)~i{,~~' pa~~~~ Eii~~1~id "793505 793506 793507 793:508 193509 193510 793511 .'.793512 793513 7~j:514 193$15 79:3:516 793517 793518 2000182316 10/15/2008 USD 20QOHl2320 10/15/2008 OSD 200018232:1 10/15/2008 USD .200.0182394 Hl/l5-/2008 USD 2000182395 10/15/2006 USD 20D0182418 lC/lS/200S USD 2000182431 10/15/2008 USD 2000182448 lO/lS/200B USD 20001824137 10/15/2008 USD 2000182488 10/lS/2008 USD 2000:82489 10/15/2008 use 2000182490 10/15/2008 use 2000182600: 10/lS/2008 USD 2000182653 10/15/:<008 usn: 695.00 CLE INTERN\TtONAL DENVER CO 54. as COLLIER CClJNTY TAX mi...LECTOR }f\PLES FL 54. BS caLLI ER COlNTY TAX mLLEC'TOR NIl..PLES FL 100,00 SOUTH F'I"ORIDAWAl'ERMGMT DISTRFT-MYERS n. 3 DC. 00 SOUTH FLORIDA WATER MGMT D1 STRF'T MYERS FL ~2 95 nIRE::TV IN: LOS ANGELES CA 25C 00 FLORIDA ASSOCIATION OF COUNTIETALLAHASSEE FL a. 333 . H HOLE ~.oNTES INC NAPLES FL :. 08 . 9:> COHCAST FT MYERS FL 15.95 COMCAST FT MY3R.S FL 204.00 COMC.AST FT MYERS :"L 8-4.95 COMCAST F'T MYERS FL 258. CO HILTON DAITONA BEACH OCEAN WALDAYTONA 3E1\CH FL 650.00 WENDY Jl DAVIS KEY LARGO FL fr Payment method Seperate Check. Payments USD 11,142 84 Total of all entries "- Creek Register i'~h~pol<ill&&l Red~1iI1l~kb;.li~'s\il:;,,~'i~; 2,920,B56.99 :- Si;~;~.:~~t;,~~;:, :S::.~::-;~il~< ~{::~f;t':,~F~ 10/20/2006 tl3er~ Page; Agenda Item No, 16J2 I OB 5iff!aber 28, 200 MURRA~age 17 of 1 13 < :-~'i:;1Pi{l~t.t;