Agenda 07/12/2016 Item #16J1 7/12/2016 16.J.1 .
EXECUTIVE SUMMARY
To record in the minutes of the Board of County Commissioners, the check number(or other
payment method), amount, payee, and purpose for which the referenced disbursements were
drawn for the periods between June 16 to June 29, 2016 pursuant to Florida Statute 136.06.
OBJECTIVE: To record in the minutes of the Board of County Commissioners the disbursement listing
for the periods between June 16 to June 29, 2016.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office
requests that these listings be made part of the official records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached reports.
RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County
Commissioners pursuant to Florida Statute 136.06.
PREPARED BY: Robin Sheley, Operations Manager
Packet Page-2126-
7/12/2016 16.J.1 .
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.1611611.
Item Summary: To record in the minutes of the Board of County Commissioners,the
check number (or other payment method), amount, payee, and purpose for which the
referenced disbursements were drawn for the periods between June 16 to June 29, 2016
pursuant to Florida Statute 136.06.
Meeting Date: 7/12/2016
Prepared By
Name: MilumJennifer
Title: Office Assistant, Clerk of Courts
7/6/2016 12:14:58 PM
Approved By
Name: SheleyRobin
Date: 7/6/2016 1:02:48 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 7/6/2016 1:11:41 PM
Name: IsacksonMark
Title: Division Director-Corp Fin &Mgmt Svc, Office of Management&Budget
Date: 7/6/2016 2:14:30 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 7/6/2016 2:58:24 PM
Packet Page-2127-
0
RE6/onnl:4,345;RUN time:45.%e¢ I I I
Company:.1000 COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS
Clearing Date:06/16/2016-06/29/2016 DISBURSEMENTS REPORT
Doc Type:All FOR THE PERIOD OF 6116/2016-6/29/2016
Vendor:All
Clr Date:...'Payee -a ;:Check a.:--::Amt ,::...'Purpose ','r'Invoice Description
6/16/2016AIM ENGINEERING&ENGINEERING INC ACH16 5,934.00 ENGINEERING FEES ISVCS 4/1-4/30/16
I 5.934.00 I
6/16/2016ICARTER FENCE COMPANY INC ACH16 475.00 FENCING MAINTENANCE (INSTALL PVC RAIL TAN
I 475.00 I
6/16/2016 COMMUNICATIONS INTERNATIONAL INC ACH16 4,027.00 RADIOS AND EQUIPMENT _ 'RADIO INSTALL
6/16/2016 COMMUNICATIONS INTERNATIONAL INC ACH16 58.00 OTHER CONTRACTUAL SERVICES _ I RADIO INSTALL
6/16/2016ICOMMUNICATIONS INTERNATIONAL INC ACH16 260.00 OTHER CONTRACTUAL SERVICES !RADIO INSTALL
6/16/2016ICOMMUNICATIONS INTERNATIONAL INC ACH16 20.00 OTHER CONTRACTUAL SERVICES I RADIO INSTALL
I 4,365.00 I
6/16/2016 COMPASS CONSTRUCTION INC ACH16 44,818.00 IMPROVEMENTS GENERAL IPERIOD TO 10/31/15 E NAPLES PK PICKLEBALL COURTS
6/16/2016 COMPASS CONSTRUCTION INC ACH16 -40,336.20 PREVIOUSLY PAID (PERIOD TO 10/31/15 E NAPLES PK PICKLEBALL COURTS
6/16/2016ICOMPASS CONSTRUCTION INC ACH16 79,901.00 IMPROVEMENTS GENERAL ITHRU 2/9/16 PICKLEBALL CT
6/16/20161COMPASS CONSTRUCTION INC ACH16 -71,910.90 PREVIOUSLY PAID __ ITHRU 2/9/16 PICKLEBALL CT
6/16/20161COMPASS CONSTRUCTION INC ACH16 124,381.80 IMPROVEMENTS GENERAL ITO 2/29/16 PICKLEBALL CT
6/16/2016ICOMPASS CONSTRUCTION INC ACH16 -111,943.62 PREVIOUSLY PAID ITO 2/29/16 PICKLEBALL CT
6/16/2016 COMPASS CONSTRUCTION INC ACH16 96,655.00 IMPROVEMENTS GENERAL _ _._THRU 3/25/16 PICKLEBALL
6/16/2016 COMPASS CONSTRUCTION INC ACH16 64,951.00 IMPROVEMENTS GENERAL ITHRU 3/25/16 PICKLEBALL
y 6/16/2016 COMPASS CONSTRUCTION INC ACH16 22,170.20 IMPROVEMENTS GENERAL THRU 3/25/16 PICKLEBALL
Co 6/16/20161COMPASS CONSTRUCTION INC ACH16 -165,398.58 PREVIOUSLY PAID THRU 3/25/16 PICKLEBALL
x- 6/16/2016 COMPASS CONSTRUCTION INC ACH16 31,879.00 IMPROVEMENTS GENERAL _ ITO 3/25/16 DAS TRENCH COV
N 6/16/2016 COMPASS CONSTRUCTION INC ACH16 -28,691.10 PREVIOUSLY PAID ITO 3/25/16 DAS TRENCH COV
er
6/16/2016ICOMPASS CONSTRUCTION INC ACH16 11,998.00 IMPROVEMENTS GENERAL !THROUGH 4/22/16 PICKLEBALL
03 6/16/2016:COMPASS CONSTRUCTION INC ACH16 11.998.00 IMPROVEMENTS GENERAL I THROUGH 4/22/16 PICKLEBALL
0
N -I 70,471.60 I
6/16/2016ICONDITIONED AIR CORPORATION ACH16 235.00 OTHER CONTRACTUAL SERVICES !SRO WELLS-CC
N 6/16/2016 CONDITIONED AIR CORPORATION ACH16 15.00 OTHER CONTRACTUAL SERVICES ISRO WELLS-CC
N 6/16/2016 CONDITIONED AIR CORPORATION ACH16 210.00 OTHER CONTRACTUAL SERVICES ISRO WELLS-CC
00 6/16/2016ICONDITIONED AIR CORPORATION ACH16 17.00 OTHER CONTRACTUAL SERVICES ISRO WELLS-CC
I 477.00 I
6/16/2016IFERGUSON ENTERPRISES INC ACH16 8,162.00 CULVERT PIPE IMETAL&POLYETHYLENE PIPE
I 8,162.00 I
6/16/20161FLORIDA IRRIGATION SUPPLY INC ACH16 29.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES F/TRANSP
6/16/2016IFLORIDA IRRIGATION SUPPLY INC ACH16 7.11 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES F/TRANSP
I 36.76 I
6/16/2016:CENGAGE LEARNING INC ACH16 271.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016ICENGAGE LEARNING INC ACH16 236.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016ICENGAGE LEARNING INC ACH16 349.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL I BOOKS
6/16/2016ICENGAGE LEARNING INC ACH16 679.80 BOOKS PUBLICATIONS AND LIBRARY MATERIAL I BOOKS
6/16/2016ICENGAGE LEARNING INC ACH16 695.80 BOOKS PUBLICATIONS AND LIBRARY MATERIALBOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 76.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (BOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 401.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 1,877.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 783.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 116.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 1,677.20 BOOKS PUBLICATIONS AND LIBRARY MATERIAL IBOOKS
6/16/2016 CENGAGE LEARNING INC ACH16 134.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS IV
6/16/2016 CENGAGE LEARNING INC ACH16 240.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL IBOOKS N
I 7,540.60 I
6/16/20161GAYLORD BROTHERS INC ACH16 135.401OTHER OPERATING SUPPLIES (ARCHIVAL SUPPLIES CD
I 135.401 I
6/16/201611-1ASKINS INC ACH16 12,965.00`ENGINEERING FEES 1111TH AVE N.8'METER
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 1
CirDate Payee I Check . .Amt {Purpose Ilnyoice Description
6/16/2016IHASKINS INC ACH16 50.973.50 OTHER CONTRACTUAL SERVICES 12/19-3/25/16 BASIN 305
I 63,938.50
6/16/2016IJM TODD COMPANY ACH16 31.331OFFICE EQUIPMENT R AND M LEASE/X-COPIES 3/20-4/19410084
6116/20161JM TODD COMPANY ACH16 18.64 OFFICE EQUIPMENT R AND M IX-COPIES-04/11-05110/2016-#12267
6/16/20161JM TODD COMPANY ACH16 375.22 LEASE EQUIPMENT (LEASE REPLACES ID#10026
6/16/20161JM TODD COMPANY ACH16 133.06 RENT EQUIPMENT LEASE 5/5-6/4/16-#11652
6116/20161JM TODD COMPANY ACH16 187.56 COPYING CHARGES XTRA-COPY'S 3/5-5/4/16410407
6/16/20161JM TODD COMPANY ACH16 173.71 COPYING CHARGES X-COPIES 04/05-05/04/2016412417
6/16/20161JM TODD COMPANY ACH16 118.92 LEASE EQUIPMENT LEASE 05/05-06/04/2016412417
1,038.44 I
6/16/2016 JOHN COLLINS AUTO PARTS INC ACH16 31.96 OTHER OPERATING SUPPLIES (PARTS
6/16/2016 JOHN COLLINS AUTO PARTS INC ACH16 329.02 FUEL AND LUBRICANTS OUTSIDE VENDORS (SPECIAL ORDER OF SUPPLIES
6/16/2016 JOHN COLLINS AUTO PARTS INC ACH16 20.00 POSTAGE FREIGHT AND UPS SPECIAL ORDER OF SUPPLIES
6/16/2016 JOHN COLLINS AUTO PARTS INC ACH16 5.59 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 JOHN COLLINS AUTO PARTS INC ACH16 32.02 OTHER OPERATING SUPPLIES (SUPPLIES
6/16/2016IJOHN COLLINS AUTO PARTS INC ACH16 150.00 OTHER OPERATING SUPPLIES (SUPPLIES
6/16/2016IJOHN COLLINS AUTO PARTS INC ACH16 5.00 OTHER OPERATING SUPPLIES ISUPPLIES
6/16/2016IJOHN COLLINS AUTO PARTS INC ACH16 25.89 OTHER OPERATING SUPPLIES (SUPPLIES
I 599.48
6/16/2016IKONE INC ACH16 541.50 ELEVATOR MAINT I5-8-16 VANDERBILT GARAGE1
6/16/2016IKONE INC ACH16 645.42 ELEVATOR MAINT ICRTHOUSE PEI PASSENGER EL
6/16/2016IKONE INC ACH16 258.90 ELEVATOR MAINT 15-11-16 JAIL CTR 1 S TOWER
6/16/2016IKONE INC ACH16 199.78 ELEVATOR MAINT 15/6/16 SUPER.OF ELECTION
N 6/16/2001KONE INC ACH16 252.88 ELEVATOR MAINT 5-6-16 BLDG L 1 PASSENGER
n 6/16I20161KONE INC ACH16 249.87 ELEVATOR MAINT 4/19/16 PARKING GARAGE#2
ro 6/16/2016IKONE INC ACH16 462.43 ELEVATOR MAINT 14/15/16 BLDG LEVEL#1
2,610.78 I
16/2016ILOWES HOME IMPROVEMENT WAREHSE ACH16 52.71 OTHER OPERATING SUPPLIES IMAX 4000-PSI PRO GUN KIT
I 52.71
':116/20161MCMASTER CARR SUPPLY COMPANY ACH16 9.60 OTHER OPERATING SUPPLIES (HIGH PRESSURE PVC TUBING
N 6/16/20161MCMASTER CARR SUPPLY COMPANY ACH16 7.41 POSTAGE FREIGHT AND UPS (HIGH PRESSURE PVC TUBING
NJ I 17.01
D 6/16/2016IMETTLER TOLEDO INC ACH16 731.96 OTHER EQUIP REPAIRS AND MAINTENANCE ILABX DIRECT SOFTWARE
I 731.96
6/16/2016 MIDWEST TAPE EXCHANGE ACH16 909.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (FUND AUD'S
6/16/2016 MIDWEST TAPE EXCHANGE ACH16 524.86 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 114 FUND AUD'S
I 1,434.61
6/16/2016IMITCHELL 8 STARK CONSTRUCTION CO I ACH16 6,350.00 OTHER CONTRACTUAL SERVICES INCWRF CLEAN WASTE LN&REST
6/16/20161MITCHELL&STARK CONSTRUCTION CO I ACH16 7,062.27 EMERGENCY MAINT AND REPAIR IEMERG CVS AT DAVIS MN BRK
6/16/20161MITCHELL&STARK CONSTRUCTION CO I ACH16 8,700.00 OTHER CONTRACTUAL SERVICES WRK 2/19-25/16 MUD VALVE
6/16/2016IMITCHELL&STARK CONSTRUCTION CO I ACH16 3,022.44 OTHER CONTRACTUAL SERVICES ;SCRWTP 2 PIPE SUPPORTS
6/16/2016IMITCHELL&STARK CONSTRUCTION CO I ACH16 17.648.89 EMERGENCY MAINT AND REPAIR ,EMERG REPAIR 266EGRET AVE
I 42,783.60
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,489.83 ENGINEERING FEES 13/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 6,332.00 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 76.00 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 28.90 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,489.84 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 6,332.00 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK -
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 76.00 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 28.90 ENGINEERING FEES 3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK N
6/16/2016IQ GRADY MINOR&ASSOCIATES PA ACH16 2,489.83 ENGINEERING FEES 13/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK N
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 6,332.00 ENGINEERING FEES 13/264/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK O
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 76.00 ENGINEERING FEES 13/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK CD
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 28.90 ENGINEERING FEES [3/26-4/29/16 107TH AVE-NW OF 8TH ST-NAPLES PARK
6/16120161Q GRADY MINOR&ASSOCIATES PA ACH16 356.50 ENGINEERING FEES 13/26-4/29/16 NAPLES MANOR
7/6/2016 06-29-2016 Disbursements.XLSX Page 2 L
C
CIr.Date (Payee.- - Check - Amt (Purpose - - Invoice Description
6/16/2016Q GRADY MINOR&ASSOCIATES PA ACH16 11,932.75 ENGINEERING FEES 13/26.4/29/16 NAPLES MANOR
6/16/2016(0 GRADY MINOR&ASSOCIATES PA ACH16 741.00 ENGINEERING FEES 13/26.429/16 NAPLES MANOR
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 900.00 ENGINEERING FEES 1326-4/29/16 E NAPLES COMM PK SOCCER FIELD
6/16/2016 0 GRADY MINOR&ASSOCIATES PA ACH16 740.00 ARCHITECTURAL FEES 1326.4/29/16 VETERANS COMM PK PICKLEBALL COURTS
6/162016 0 GRADY MINOR&ASSOCIATES PA ACH16 1,662.00 OTHER CONTRACTUAL SERVICES 13/26-429/16 HAMMERHEAD GROUP 9
6/16201610 GRADY MINOR&ASSOCIATES PA ACH16 3.50 OTHER CONTRACTUAL SERVICES 13/26-429/16 HAMMERHEAD GROUP 9
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,190.00 ENGINEERING FEES 1326-429/16 107TH AVE EAST STORMWATER
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 10,450.00 ARCHITECTURAL FEES 326-4/29/16 CLAM PASS PARKING MODIFICATIONS
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,643.00 OTHER CONTRACTUAL SERVICES 3/26-4/29/16 PUG PREVENTATIVE MAINT CEI
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,643.00 OTHER CONTRACTUAL SERVICES 3/26-4/29/16 PUG PREVENTATIVE MAINT CEI
6/162016 0 GRADY MINOR&ASSOCIATES PA ACH16 465.00 ENGINEERING FEES 1326-4/29/16 GOODLAND DR WATER MAIN _, _
6/162016 0 GRADY MINOR&ASSOCIATES PA ACH16 294.00 ENGINEERING FEES 326-4/29/16 MPS 302 DIESEL BYPASS PUMP
6/16/2016 0 GRADY MINOR&ASSOCIATES PA ACH16 7,140.00 ENGINEERING FEES 3/26-4/29/16 MPS 302 DIESEL BYPASS PUMP
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 780.00 OTHER CONTRACTUAL SERVICES 3/26-4/29/16 PINELAND AVE SW IMPROVEMENTS
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 3.60 OTHER CONTRACTUAL SERVICES 1326.429/16 PINELAND AVE SW IMPROVEMENTS
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 931.25 ENGINEERING FEES 13/26-429/16 BARRON HS WATER SYSTEM IMPROVE PH 1
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 500.00 ENGINEERING FEES 13/26-429/16 BARRON HS WATER SYSTEM IMPROVE PH 1
6/16/2016 0 GRADY MINOR&ASSOCIATES PA ACH16 3,284.25 ENGINEERING FEES 13/26-4/29116 BARRON HS WATER SYSTEM IMPROVE PH 1
6/16/2016 0 GRADY MINOR&ASSOCIATES PA ACH16 15.00 ENGINEERING FEES 13/26-4/29/16 BARRON HS WATER SYSTEM IMPROVE PH 1
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,502.00 ENGINEERING FEES 13/26-429/16 PUMP STATION 101.20 REPLACEMENT
6/16201610 GRADY MINOR&ASSOCIATES PA ACH16 190.00 ENGINEERING FEES 13/26.429/16 PUMP STATION 101.20 REPLACEMENT
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 2,000.00 ENGINEERING FEES 13/26.429116 PUMP STATION 101.20 REPLACEMENT
6/16/201610 GRADY MINOR&ASSOCIATES PA ACH16 6.00 ENGINEERING FEES 13/26-429/16 PUMP STATION 101.20 REPLACEMENT
OJ 1 - 79,153.05 I
rn
6/1620161QUALITY ENTERPRISES USA INC ACH16 1,330.00 OTHER CONTRACTUAL SERVICES 14/13/16 BARRON HIGH SCHOOL-SOFT DIGS
M 6/162016'QUALITY ENTERPRISES USA INC ACH16 2,920.00 OTHER CONTRACTUAL SERVICES 14/13/16 BARRON HIGH SCHOOL-SOFT DIGS
I 4,250.00 I
m 6/16/20161SCOTT PAINT COMPANY INC ACH16 2,062.08 OTHER CONTRACTUAL SERVICES [PAINT RECYCLING,5/16-SOLID WASTE
a) I 2,062.08 I
6/16/20161THE SHERWIN WILLIAMS COMPANY ACH16 198.84 PAINTING SUPPLIES (PAINT&SUPPLIES-FAC MGMT
f.J 6/16/20161THE SHERWIN WILLIAMS COMPANY ACH16. 119.98 OFFICE SUPPLIES GENERAL (PAINT FOR MUSEUM
W I 318.82 I
9 6116/20161SURETY CONSTRUCTION COMPANY ACH16 93,613.48 OTHER CONTRACTUAL SERVICES 4/1-5/6/16 J-1 HALLWAYS EPDXY COATING
I 93.613.48 I
6/1620161THE NAPLES STUDIO ACH16 165.00 OTHER CONTRACTUAL SERVICES IMAY PBSD BOARD MEETING
6/1620161THE NAPLES STUDIO ACH16 170.00 OTHER CONTRACTUAL SERVICES MAY PBSD BOARD MEETING _____
6/16/20161THE NAPLES STUDIO ACH16 165.00 OTHER CONTRACTUAL SERVICES MAY PBSD BOARD MEETING
I 500.00 I
6/16/2016IWALLACE INTERNATIONAL TRUCKS INC ACH16 44.12 FLEET R AND M INVENTORY 1 PARTS-WASHER SPORD
6/16/2016IWALLACE INTERNATIONAL TRUCKS INC ACH16 24.80 FLEET R AND M INVENTORY PARTS
I 68.92 I
6/16/2016IWASTE MANAGEMENT INC OF FLORIDA ACH16 -2,484.55 MISCELLANEOUS :MAY 2016 NAPLES LEACHATE DEDUCTION
6/16/20161 WASTE MANAGEMENT INC OF FLORIDA ACH16 554,309.98 LANDFILL CONTRACT MAY 2016 NAPLES LANDFILL MANAGEMENT
1 551,825.43 I
6/16/20161CDW LLC ACH16 1,425.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC LED
6/16/20161CDW LLCACH16 4,299.00 DATA PROCESSING EQUIPMENT CANON SCANNER
6/16/20161CDW LLC ACH16 1,792.10 OTHER OPERATING SUPPLIES IAPC BACK UPS
6/16/2016ICDW LLC ACH16 279.28 MINOR DATA PROCESSING EQUIPMENT ISCANNER/OTTERBOX
6/16/2016 CDW LLC ACH16 1,069.64 LOCATE SUPPLIES SCANNER/OTTERBOX
6/16/2016 CDW LLC ACH16 404.75 MINOR DATA PROCESSING EQUIPMENT ISCANNER/OTTERBOX
6/162016 CDW LLC ACH16 100.00 OTHER OPERATING SUPPLIES PLANTRONICS CABLE
6/162016ICOW LLC ACH16 18.75 MINOR DATA PROCESSING EQUIPMENT IADAPTER,SAMSUNG LED/START N
6/1620161CDW LLC ACH16 520.00 MINOR DATA PROCESSING EQUIPMENT IADAPTER,SAMSUNG LED/START O
6/162CD
0161W LLC ACH16 40.00 MINOR DATA PROCESSING EQUIPMENT IADAPTER,SAMSUNG LED/START CD
6/1620161CDW LLC ACH16 290.00 MINOR OFFICE EQUIPMENT IAVAYA IP PHONE
6/1620161CDW LLC ACH16 154.25 MINOR DATA PROCESSING EQUIPMENT IMONITOR/CABLE/STARTECH
7/6/2016 06-29-2016 Disbursements.XLSX Page 3
OlrDate"'a IPavee'",' I Check Amt IPurpose - 'Invoice Description'
6/16/2016ICDW LLC ACH16 274.08 MINOR DATA PROCESSING EQUIPMENT I MONITOR/CABLEISTARTECH
6/16/2016ICDW LLC ACH16 5.73 MINOR DATA PROCESSING EQUIPMENT I MONITORICABLE/STARTECH
6/16/20161CDW LLC ACH16 133.10 MINOR DATA PROCESSING EQUIPMENT I STARTECH/CABLE
6/16/2016!CDW LLC ACH16 730.00 MINOR DATA PROCESSING EQUIPMENT (SMART TV
6/16/2016ICDW LLC ACH16 150.00 OTHER OPERATING SUPPLIES IHP OFFICEJET EPRINTER
6/16/2016;CDW LLC ACH16 293.00 ELECTRICAL SUPPLIER ,APC BACK UPS
6/16/20161CDW LLC ACH16 283.00 DATA PROCESSING EQUIP R AND M APC BACK UPS/NETWORK
6/16/2016ICDW LLC ACH16 234.50 DATA PROCESSING EQUIP R AND M (APC BACK UPS/NETWORK
6/16/2016ICDW LLC ACH16 324.00 MINOR DATA PROCESSING EQUIPMENT !CANON POWERSHOTS
6/16/2016ICDW LLC ACH16 132.50 MINOR DATA PROCESSING EQUIPMENT ILOGI WRLS COMBO
6/16/2016ICDW LLC ACH16 490.00 OTHER OPERATING SUPPLIES !APPLE LIGHTNING ADAPTER
6/16/2016ICDW LLC ACH16 154.25 OTHER OPERATING SUPPLIES 'APPLE LIGHTNING USB CABLE
6/16/2016ICDW LLC ACH16 75.00 MINOR OPERATING EQUIPMENT I STARTECH/ADAPTER
6/16/2016 CDW LLC ACH16 100.00 MINOR OPERATING EQUIPMENT STARTECH/ADAPTER
6/16/20161CDW LLC ACH16 32.50 MINOR OPERATING EQUIPMENT I STARTECH/ADAPTER
6/16/2016ICDW LLC ACH16 675.00 MINOR DATA PROCESSING EQUIPMENT IASUS WIDE LED
6/16/2016ICDW LLC ACH16 162.00 OTHER OPERATING SUPPLIES IOTTERBOXES
6/16/2016 COW LLC ACH16 283.00 DATA PROCESSING EQUIP R AND M (FIBER,APC UPS/NETWORK
6/16/2016 COW LLC ACH16 234.50 DATA PROCESSING EQUIP R AND M I FIBER,APC UPS/NETWORK
6/16/20161CDW LLC ACH16 84.40'DATA PROCESSING EQUIP R AND M I FIBER,APC UPS/NETWORK
I 15,243.331
6/16/2016 FERGUSON ENTERPRISES INC ACH16 8,636.85 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 2,048.20 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
G7 6/16/2016 FERGUSON ENTERPRISES INC ACH16 -106.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS.
m- 6/16/2016 FERGUSON ENTERPRISES INC ACH16 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 323.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
8116/2016 FERGUSON ENTERPRISES INC c=-
ACH16 700.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
16/2016 FERGUSON ENTERPRISES INC ACH16 487.32 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
16/2016 FERGUSON ENTERPRISES INC ACH16 68.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
/116/2016 FERGUSON ENTERPRISES INC ACH16 924.84 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
N 6/16/20161FERGUSON ENTERPRISES INC ACH16 217.32 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
W 6/16/2016IFERGUSON ENTERPRISES INC ACH16 -27.62 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
1-,' 6/16/2016IFERGUSON ENTERPRISES INC ACH16 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 15.00 UTILITIES PARTS ETC • UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 12.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 6.50 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 25.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 4,191.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016/FERGUSON ENTERPRISES INC ACH16 295.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 -46.25 DISCOUNT APPLIED !UNDERGROUND UTILITY PARTS
6/16/2016/FERGUSON ENTERPRISES INC ACH16 35,463.20 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 6,437.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 13,818.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS .
6/16/2016;FERGUSON ENTERPRISES INC ACH16 8,865.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016'IFERGUSON ENTERPRISES INC ACH16 1,385.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016'FERGUSON ENTERPRISES INC ACH16 -659.70 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 6,036.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 4,579.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS --I
6/16/2016 FERGUSON ENTERPRISES INC ACH16 9.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 76.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/16/2016IFERGUSON ENTERPRISES INC ACH16 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/16/2016IFERGUSON ENTERPRISES INC ACH16 833.52 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS O
6/16/20161FERGUSON ENTERPRISES INC ACH16 127.50 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS 1
6/16/2016IFERGUSON ENTERPRISES INC ACH16 120.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/16/20161FERGUSON ENTERPRISES INC ACH16 5,350.20 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 4 L
Clr Date, 'Payee. . • Check Amt Purpose Invoice Description
6/16/2016IFERGUSON ENTERPRISES INC ACH16 372.94 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 626.33 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 740.29 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 1,356.60 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/1620161FERGUSON ENTERPRISES INC ACH16 142.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 19.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 55.20 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/16/20161 FERGUSON ENTERPRISES INC ACH16 _ 218.52 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 72.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 240.16 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 4.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/162016IFERGUSON ENTERPRISES INC ACH16 8.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 608.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016 FERGUSON ENTERPRISES INC ACH16 519.16 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 1,050.90 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 47.84 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/1620161FERGUSON ENTERPRISES INC ACH16 4.16 UTILITIES PARTS ETC • 'UNDERGROUND UTILITY PARTS
6/16/20161FERGUSON ENTERPRISES INC ACH16 23.91 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/16/20161PERGUSON ENTERPRISES INC ACH16 24.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS •
6/16/2016IFERGUSON ENTERPRISES INC ACH16 1,168.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 -244.68 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/16/2016IFERGUSON ENTERPRISES INC ACH16 90.70.PLUMBING SUPPLIES IPLUMBING PARTS/SUPPLIES
6/16/2016 FERGUSON ENTERPRISES INC ACH16 271.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
N 6/16/2016 FERGUSON ENTERPRISES INC ACH16 -2.72 DISCOUNT APPLIED - UNDERGROUND UTILITY PARTS
I 107,784.28
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6/1620161EVERGLADES FARM EQUIPMENT CO.INC ACH16 29.10 FLEET R AND M INVENTORY !SMALL ENGINES PARTS
Q 6116/20161EVERGLADES FARM EQUIPMENT CO.INC. ACH16 15.72 FLEET R AND M INVENTORY (SMALL ENGINE PARTS
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6/16/2016/EVERGLADES FARM EQUIPMENT CO.INC ACH16 54.03 FLEET R AND M INVENTORY (PARTS
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6/16/20161EVERGLADES FARM EQUIPMENT CO.INC. ACH16 237.60 FLEET R AND M INVENTORY (PARTS
tJ 6/16/2016IEVERGLADES FARM EQUIPMENT CO.INC. ACH16 7.52 FLEET R AND M INVENTORY 'PARTS
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W 6/16/20161 EVERGLADES FARM EQUIPMENT CO.INC ACH16 3.86 FLEET R AND M INVENTORY 'PARTS
N 6/16l2016.EVERGLADES FARM EQUIPMENT CO.INC ACH16 75.52 FLEET R AND M INVENTORY IPARTS
6/16/2016'EVERGLADES FARM EQUIPMENT CO.INC ACH16 34.20 FLEET R AND M INVENTORY 'PARTS
6/16/2016EVERGLADES FARM EQUIPMENT CO.INC ' ACH16 459.41 MINOR OPERATING EQUIPMENT PARTS
6/162016 EVERGLADES FARM EQUIPMENT CO.INC ACH16 125.90 FLEET R AND M INVENTORY PARTS
6/16/2016 EVERGLADES FARM EQUIPMENT CO.INC ACH16 633.94 FLEET R AND M INVENTORY PARTS
6/1620161EVERGLADES FARM EQUIPMENT CO.INC ACH16 32.92 FLEET R AND M INVENTORY PARTS
6/162016IEVERGLADES FARM EQUIPMENT CO.INC ACH16 12.37 FLEET R AND M INVENTORY PARTS -
6/162016IEVERGLADES FARM EQUIPMENT CO.INC ACH16 32.32 FLEET R AND M INVENTORY PARTS
6/162016!EVERGLADES FARM EQUIPMENT CO.INC ACH16 51.20 FLEET R AND M INVENTORY IPARTS
I 2,004.57 I
6/16/20161CREEL TRACTOR COMPANY ACH16 29.75 FLEET R AND M INVENTORY !PARTS
_6/16/20161CREEL TRACTOR COMPANY ACH16 230.81 FLEET R AND M INVENTORY IPARTS
6/16/20161CREEL TRACTOR COMPANY ACH16 598.19 FLEET R AND M INVENTORY !PARTS
I 858.75
6/16I2016ICHRISTOPHER LEE HOGENSON ACH16 350.00 OTHER CONTRACTUAL SERVICES (DISC JOCKEY SVCS
1 350.00
6/16/20161AQUAGENIX ACH16 2,245.00 FLOOD CONTROL SWALE MAINT (REPAIRS J
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6/162016lUNITED SITE SERVICES ACH16 , 85.03 OTHER CONTRACTUAL SERVICES 'PORTABLE SERVICES 5/13/16-5/16/16 N
1 85.031N
6/16/20161G4S SECURE SOLUTIONS USA INC ACH16 131.891CLOTHING AND UNIFORM PURCHASES 13/14-3/20/16 UNIFORMS O
I 131.89
1 6/16/2016 HACH COMPANY ACH16 229.03 FERTILIZER HERBICIDES AND CHEMICALS 'LAB/TESTING SUPPLIES
6/1620161 HACH COMPANY ACH16 325.00 FERTILIZER HERBICIDES AND CHEMICALS ,PUMP TUBING
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6/16/2016 HACH COMPANY ACH16 8.47 POSTAGE FREIGHT AND UPS (PUMP TUBING
I I 562.50 I
6/16/2016PARADISE ADVERTISING&MARKETING lb ACH16 2,200.00 MARKETING AND PROMOTIONAL (MULTI SUPPLIER THEMED TRAVEL EMAIL-2X APRIL 2016
6/16/2016 PARADISE ADVERTISING&MARKETING I6 ACH16 4,600.00 MARKETING AND PROMOTIONAL (MULTI SUPPLIER THEMED TRAVEL EMAIL-2X APRIL 2016
I 6,800.00 I
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 13.96 ELECTRICAL SUPPLIER IELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 67.23 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 134.00 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 388.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 151.03 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6116/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 11.70 ELECTRICAL SUPPLIER 'ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 7.48 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 729.73 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 127.68 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 183.80 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS
6/16/20161GRAYBAR ELECTRIC COMPANY INC ACH16 140.80 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 13.66 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 105.02 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH1.6 -295.80 ELECTRICAL SUPPLIER (CREDIT
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 14.83 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 162.41 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/162016IGRAYBAR ELECTRIC COMPANY INC ACH16 757.74 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 239.01 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
m 6/16/20161GRAYBAR ELECTRIC COMPANY INC ACH16 5,532.43 BUILDING AUTOMATION (TELECOMMUNICATION PARTS
el- 6/16/2016'GRAYBAR ELECTRIC COMPANY INC ACH16 336.36 ELECTRICAL SUPPLIER ELECTRICAL PARTS
r0 __6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 313.30 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS
S/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 70.18 ELECTRICAL SUPPLIER ELECTRICAL PARTS
16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 208.40 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS
i6/20161GRAYBAR ELECTRIC COMPANY INC ACH16 76.65 ELECTRICAL SUPPLIER ELECTRICAL PARTS
--a/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 8.39 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
Is) 6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 6.48 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
W 6/162016IGRAYBAR ELECTRIC COMPANY INC ACH16 111.50 ELECTRICAL SUPPLIER ELECTRICAL PARTS
W 6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 46.25 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 342.84 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 12.16 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
6/162016 GRAYBAR ELECTRIC COMPANY INC ACH16 494.10 DATA PROCESSING EQUIP R AND M TELECOMMUNICATION PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 450.50 DATA PROCESSING EQUIP R AND M TELECOMMUNICATION PARTS
6/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 77.04 DATA PROCESSING EQUIP R AND M TELECOMMUNICATION PARTS
6/16/2016IGRAYBAR ELECTRIC COMPANY INC ACH16 54.20 DATA PROCESSING EQUIP R AND M (TELECOMMUNICATION PARTS
( 11,093.06 I
6/16/2016ICOMCAST ACH16 110.751CABLE TV/INTERNET 10620/16-07/19/16 8320 COLLIER BLVD
6116/20161COMCAST ACH16 129.85 CABLE TV/INTERNET 10620/16-07/19/16 95 13TH ST SW
6/16/2016ICOMCAST ACH16 150.10ICABLE TV/INTERNET 106/16/16-07/15/1614756 IMMOKALEE RD
I 390.70 I
6/16/2016ICITY OF MARCO ISLAND ACH16 302.55 WATER AND SEWER 105/16/16-06/15/16 2005 MAINSAIL DR AIRPORT
6/16/2016ICITY OF MARCO ISLAND ACH16 1,120.75 WATER AND SEWER 105/16/16-06/15/16 480 HERNANDO DR(TIGERTAIL)
6/16/2016!CITY OF MARCO ISLAND ACH16 1,379.72 WATER AND SEWER [05/16/16-06/15/16990 CHALMER DR
6/16/2016iCITY OF MARCO ISLAND ACH16 190.69 WATER AND SEWER 05/16/16.06/15/162005 MAINSAIL DR AIRPORT
I 2,993.71 I *--1
6/16/2016 AROMA COFFEE SERVICE INC ACH16 20.00 OTHER CONTRACTUAL SERVICES (COFFEE SVCS
20.00 I N
611 6/20161HARCROS CHEMICALS INC ACH16 747.25 FERTILIZER HERBICIDES AND CHEMICALS ISODA ASH DENSE CINER N
I 747.25 I O
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 1,097.20 HOUSEHOLD AND INSTITUTIONAL SUPPLIES (SUPPLIES 0
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 31.00 OTHER OPERATING SUPPLIES 'SUPPLIES _
6116/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 9.00 OTHER OPERATING SUPPLIES (BATTERY
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6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 _ 28.04 OTHER OPERATING SUPPLIES iBREAKER BAR/SOCKET EXT/CHAIN SAW/CUTRES GLOVES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 26.81 OTHER OPERATING SUPPLIES (BREAKER BAR/SOCKET EXT/CHAIN SAW/CUTRES GLOVES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 254.79 OTHER OPERATING SUPPLIES BREAKER BAR/SOCKET EXT/CHAIN SAW/CUTRES GLOVES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 56.60 OTHER OPERATING SUPPLIES BREAKER BAR/SOCKET EXT/CHAIN SAW/CUTRES GLOVES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 31.57 OTHER OPERATING SUPPLIES INSULATED CRIMPER/DIAGONAL CUTTERS/DRUM TAP WRENCI
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 26.53 OTHER OPERATING SUPPLIES INSULATED CRIMPER/DIAGONAL CUTTERS/DRUM TAP WRENCI
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 27.94 OTHER OPERATING SUPPLIES INSULATED CRIMPERIDIAGONAL CUTTERS/DRUM TAP WRENCI
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 137.94 OTHER OPERATING SUPPLIES SAW CHAIN
6116/20161GRAINGER INDUSTRIAL SUPPLY ACH16 12.09 PERSONAL SAFETY EQUIPMENT KNEE BOOTS
6/16/2016JGRAINGER INDUSTRIAL SUPPLY ACH16 202.34 MINOR OPERATING EQUIPMENT CLEARANCE BAR WITH GRAPHICS
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 4.75 OTHER OPERATING SUPPLIES SOCKET BIT,1/2 IN
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 264.50 OTHER MISCELLANEOUS SERVICES MASONRY SCR,HEX/LED LAMP/MEDICAL RECEPTACLE/BRUSH
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 57.27 SIGNAL REPAIRS AND MAINTENANCE DRINK MIX/BATTERIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 49.28 PERSONAL SAFETY EQUIPMENT HARD HAT,FULL BRIM
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 342.98 OTHER OPERATING SUPPLIES WATER HOSE RNFRCD PVC
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 96.87 FLEET R AND M INVENTORY [DRAWER SLIDE.FULL NON DISCONNECT
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 178.09 PERSONAL SAFETY EQUIPMENT ;SOIL MOISTURE METER/FLAME RESIST VESTS
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 759.60 OTHER OPERATING SUPPLIES ;SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY . ACH16 416.72 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 23.38 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 20.28 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 38.88 OTHER OPERATING SUPPLIES SUPPLIES
y 6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 34.74 OTHER OPERATING SUPPLIES SUPPLIES
w 6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 23.70 OTHER OPERATING SUPPLIES SUPPLIES
x- 6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 29.38 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 108.84 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 14.34 OTHER OPERATING SUPPLIES SUPPLIES
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Di 6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 32.04 OTHER OPERATING SUPPLIES J SUPPLIES
/b 6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 41.86 OTHER OPERATING SUPPLIES (SUPPLIES
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 87.82 OTHER OPERATING SUPPLIES SUPPLIES
N 6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 67.08 OTHER OPERATING SUPPLIES SUPPLIES
A6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 68.70 OTHER OPERATING SUPPLIES [SUPPLIES
, 6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 57.76 OTHER OPERATING SUPPLIES !SUPPLIES
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 31.84 OTHER OPERATING SUPPLIES [SUPPLIES
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 3748 OTHER OPERATING SUPPLIESSUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 30.04 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 20.50 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 12.56 OTHER OPERATING SUPPLIES SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 16.48 OTHER OPERATING SUPPLIES [SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 14.12 OTHER OPERATING SUPPLIES (SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 246.22 OTHER OPERATING SUPPLIES ISUPPLIES
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 614.18 OTHER MISCELLANEOUS SERVICES (JANITORIAL STORAGE CABINET
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 76.00 PERSONAL SAFETY EQUIPMENT IHI-VIZ RAINWEAR JACKET
6116/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 3.47 PERSONAL SAFETY EQUIPMENT (SUPPLIES
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 144.35 PERSONAL SAFETY EQUIPMENT (SUPPLIES
6/16/2016:GRAINGER INDUSTRIAL SUPPLY ACH16 76.00 PERSONAL SAFETY EQUIPMENT (SUPPLIES
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 57.74 PERSONAL SAFETY EQUIPMENT SUPPLIES
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 122.28 PERSONAL SAFETY EQUIPMENT SUPPLIES
6/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 85.32 PERSONAL SAFETY EQUIPMENT ,SUPPLIES 14
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 481.85 PERSONAL SAFETY EQUIPMENT SUPPLIES
6/16/2016IGRAINGER INDUSTRIAL SUPPLY ACH16 50.58 MINOR OPERATING EQUIPMENT FLEX DUCT CUTTER W/WIRE
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 3.67 OTHER OPERATING SUPPLIES HEX NUT,STEEL N
6/16/20161GRAINGER INDUSTRIAL SUPPLY ACH16 -942.65 MINOR OPERATING EQUIPMENT FAIR COMPRESSOR CR TO INVOICE O
I 5,942.74 1
6/16/2016 ISULPHURIC ACID TRADING CO INC ACH16 3,143.70 FERTILIZER HERBICIDES AND CHEMICALS 'SULPHURIC ACID,P.UTIL I)
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ClrDate 'Payee -- Check (Amt , [Purpose • I Invoice Description
6/16/2016:NAPLES ELECTRIC MOTOR WORKS INC ACH16 1,460.25 OTHER MACHINERY AND EQUIPMENT IBACKWASH FILTER CONTROLLER
6/16/2016,NAPLES ELECTRIC MOTOR WORKS INC ACH16 325.00 OTHER CONTRACTUAL SERVICES IBACKWASH FILTER CONTROLLER
I 1,785.25
6/16/2016IFISHER SCIENTIFIC ACH16 104.98 OTHER OPERATING SUPPLIES INASCO BOTTLE HOLDER
6/16/2016IFISHER SCIENTIFIC ACH16 -104.98 OTHER OPERATING SUPPLIES (CREDIT MEMO AGAINST RECORD#00283021
6/16/2016 FISHER SCIENTIFIC ACH16 -896.55 OTHER OPERATING SUPPLIES (CREDIT TO#4998121
6/16/2016IFISHER SCIENTIFIC ACH16 216.96 FERTILIZER HERBICIDES AND CHEMICALS !LAB/TESTING SUPPLIES
6/16/2016 FISHER SCIENTIFIC ACH16 1,050.78 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
sii6/28161FISHER SCIENTIFIC ��OTHERIOP HERBICIDES TIGUAND CHEMICALS I LAB/TESTING SUPPLIES
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6/16/2016 - OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/16/2016 FISHER SCIENTIFIC
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• 8 - OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES
FISHER6/16/2816 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/16/2016 FISHER SCIENTIFIC ACH16 198.74 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/16/2016 FISHER SCIENTIFIC ACH16 31.65OTHER OPERATING SUPPLIES ;LAB/TESTING SUPPLIES
6/16/2016IFISHER SCIENTIFIC ACH16 • 365.03 OTHER OPERATING SUPPLIES ILAB/TEST SUPPLIES
6/16/20161FISHER SCIENTIFIC ACH16 52.M OTHER OPERATING SUPPLIES ILAB/TEST SUPPLIES
6/16/20161 FISHER SCIENTIFIC ACH16 163.32 FERTILIZER HERBICIDES AND CHEMICALS - ILAB/TEST SUPPLIES
6/16/2016 FISHER SCIENTIFIC ACH16 2,343.05OTHER OPERATING SUPPLIES ILAB/TEST SUPPLIES
6/16/2016IFISHER SCIENTIFIC IIIIMZEIDIIIIIIIIIIMIEIEIO OTHER OPERATING SUPPLIES I LAB/TESTING SUPPLIES
6/16/2016IFISHER SCIENTIFIC 89.22 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/16/20161FISHER SCIENTIFIC ACH16 208.51 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
OJ 1 11,212.65
7 6/16/20161BOND SCHOENECK&KING PLLC ACH16 916.66 LEGAL FEES ILEGAL SVC THROUGH 4/30/16
916.66
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6/20161CAPRI LAWN&GARDEN EQUIPMENT INC ACH16 6.16 FLEET R AND M INVENTORY (KEY IGNITION
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' 6/16/2016'CLEARSTREAM RECYCLING INC ACH16 590.00 OTHER OPERATING SUPPLIES 'RECYCLING BAGS
6/16/2016 CLEARSTREAM RECYCLING INC ACH16 180.00 POSTAGE FREIGHT AND UPS (RECYCLING BAGS
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6/16/2016!SHI INTERNATIONAL CORP ACH16 311.00 MINOR OFFICE EQUIPMENT !ACROBAT PRO DC 2015 SOFTWARE-BUSINESS&ECON DEV
6/16/20161SHI INTERNATIONAL CORP ACH16 505.44 COMPUTER SOFTWARE IOFF365PROPLUSG SOFTWARE-FLEET MGMT
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6/16/20161CORPORATE BILLING LLC _ ACH16 412.54 FLEET R AND M INVENTORY PARTS
6/16/2016ICORPORATE BILLING LLC ACH16 22.52 FLEET R AND M INVENTORY 'FILTERS
6/16/2016ICORPORATE BILLING LLC ACH16 105.00 FLEET R AND M INVENTORY IFILTERS
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6/16/2016IBAKER&TAYLOR ENTERTAINMENT ACH16 7,142.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (BOOKS
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•-ENTERTAINMENT ACH16 =momBOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/16/2016 BAKER& •-ENTERTAINMENT ACH16 1,282.91 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS
BAKER&TAYLOR ENTERTAINMENT1,230.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
®i - TAYLOR^ - BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS _
•-ENTERTAINMENT ACH16 22.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS -J
6/16/281•BAKER.TAYLOR ENTERTAINMENT ACH16 1,817.59 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS
6/16/28161BAKER.TAYLOR - •ACH16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 'BOOKS
• . : - : •- - 966.01 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (BOOKS N
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Cir Date IPayee- I Check Amt Purpose 'Invoice Description
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6/16/2016ICENTURYLINK COMMUNICATIONS LLC ACH16 150.33 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
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6/16/20161TETRA TECH INC ACH16 369.00 ENGINEERING FEES THRU 4/22/16-UTILITY STANDARDS UPDATE
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N I 14,269.00 I
W 6/16/2016 MACKINNON EQUIPMENT&SERVICES ACH16 95.00 OTHER EQUIP REPAIRS AND MAINTENANCE (GENIE-SCHED MAINT&PARTS
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6/16/20161ADAMS TANK&LIFT INC ACH16 1,011.25 OTHER CONTRACTUAL SERVICES (FIX LEAK-HOURS
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6/16/201-ILLINOIS TOOL WORKS I ACH16 1,225.00 COMPUTER SOFTWARE 'ERV BRAKE HANDLE ASSEMBLY
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6/16/2016IEXECUTIVE ALLIANCE GROUP INC ACH16 8,362.00 ENGINEERING FEES __ 14/6-30/16 PUD ENTERPRISE ASSET MGMT
6/16/20161EXECUTIVE ALLIANCE GROUP INC ACH16 8,362.00 ENGINEERING FEES 14/6-30/16 PUD ENTERPRISE ASSET MGMT
I 16,724.00 I
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6/16/2016IBSN SPORTS INC ACH16 89.99 OTHER CONTRACTUAL SERVICES (ELECTRIC INFLATOR
6/16/20161BSN SPORTS INC ACH16 1,442.87 OTHER CONTRACTUAL SERVICES RECREATIONAL EQUIPMENT
6/16/20161BSN SPORTS INC ACH16 485.94 OTHER OPERATING SUPPLIES SWING SEAT
I 2,018.80 I
6/16/20161TINDALE OLIVER&ASSOCIATES INC ACH16 1,975.00 OTHER PROFESSIONAL FEES TO 4/30/16-LAW ENFORCEMENT IMPACT FEE UPDATE STUDY
6/16/20161TINDALE OLIVER&ASSOCIATES INC ACH16 3,139.00 OTHER PROFESSIONAL FEES THRU 4/30/16-ROADWAY CLASSIFICATION --.J
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6/16/20161TINDALE OLIVER&ASSOCIATES INC ACH16 1,000.00 OTHER CONTRACTUAL SERVICES THRU 4/30/16-WEBCDMS
I 9,253.00 N
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I 500.00 -
6/16/20161SUPERIOR LANDSCAPING&LAWN SERVE ACH16 5,229.00 OTHER CONTRACTUAL SERVICES 12WK AQUATIC MOWING-4/1 TO 4/15-TRANSP
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Clr Date Payee- Check Amt - 'Purpose Invoice Description
10,117.80
6/16/20161CINTAS FAS LOCKBOX 636525 ACH16 1,577.83 OTHER CONTRACTUAL SERVICES IPARTS/LABOR
6/16/20161CINTAS FAS LOCKBOX 636525 ACH16 119.50 FIRE SYSTEM CERT [LABOR/BATTERIES
6/16/20161CINTAS FAS LOCKBOX 636525 ACH16 360.00 FIRE SYSTEM CERT I LABOR
1 2,057.33
6/16/20161UNITED REFRIGERATION INC ACH16 31.85 HVAC SUPPLIES (PARTS
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6/16/2016 UNITED REFRIGERATION INC ACH16 1.26 HVAC SUPPLIES !PARTS
6/16/2016 UNITED REFRIGERATION INC ACH16 1.21 HVAC SUPPLIES (PARTS
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6/16/2016IGREENFIELD ADVERTISING GROUP INC ACH16 2,470.00 MARKETING AND PROMOTIONAL (APRIL 2016 PRE HURRICANE
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6/16/2016IDAN CALLAGHAN ENTERPRISES INC ACH16 71.54 FLEET R AND M INVENTORY IST235/80R16 TIRE
6/16/20161DAN CALLAGHAN ENTERPRISES INC ACH16 206.50 FLEET R AND M INVENTORY 480X8&20X1000-10 TIRES
6/16/20161DAN CALLAGHAN ENTERPRISES INC i ACH16 63.50 FLEET R AND M INVENTORY .P205/65R15 TIRE
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6/16/2016IWESCO TURF INC ACH16 56.24 FLEET R AND M INVENTORY (PARTS
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6/16/20161NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS INCH DOWNTOWN FORD CCE 39 .
6/16/2016INAPLES TOWING LLC ACI-116 225.00 FLEET R AND M OUTSIDE VENDORS 141/TRIANGLE GILLIG CC2499
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6/16/2016 STANTEC CONSULTING SERVICES INC ACH16 16,363.75 ENGINEERING FEES 13/26-4/29/16 PINE RIDGE CORRIDOR CONGESTION STUDY
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6/16/2016 STANTEC CONSULTING SERVICES INC ACH16 8,661.50 ENGINEERING FEES 13/26-4/29/16 2016 TIGER GRANT-GOLDEN GATE BRIDGES
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6/16/2016 STANTEC CONSULTING SERVICES INC ACH16 171.00 ENGINEERING FEES 14/2-5/6/16 UTILITY PLANNING ASSISTANCE
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6/16/20161STANTEC CONSULTING SERVICES INC ACH16 4,316.62 ENGINEERING FEES 14/2-5/6/16 UTILITY PLANNING ASSISTANCE
6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 3,633.75 ENGINEERING FEES 14/2-5/6/16 UTILITY PLANNING ASSISTANCE
6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 171.00 ENGINEERING FEES _ 14/2-5/6/16 UTILITY PLANNING ASSISTANCE
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6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 1,767.00 ENGINEERING FEES j4/2-5/6/16 WATER&WASTEWTR
6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 171.00 ENGINEERING FEES 4/2-5/6/16 WATER&WASTEWTR
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6/16/2016 STANTEC CONSULTING SERVICES INC ACH16 11,944.00 ENGINEERING FEES 4/2-5/6/16 LDC AMENDMENT&AMEND TO THE USM PH2 I
6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 2,505.50 ENGINEERING FEES 4/2-5/6/16 MPS 104.00 ALTERNATIVE PUMP EVALUATION
6/16/2016ISTANTEC CONSULTING SERVICES INC ACH16 1,456.25 ENGINEERING FEES 4/2-5/6/16 PS 158 SERVS DURING CONSTRUCTION y
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6/16/20161STANTEC CONSULTING SERVICES INC ACH16 2,142.00,ENGINEERING FEES 13/124/8116 MPS 321.00 STATION BYPASS N
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6/16/2016 MARCO SURVEYING&MAPPING LLC ACH16 1,943.50 ENGINEERING FEES 15/19/16 ISLE OF CAPRI PNL C>
6/16/2016 MARCO SURVEYING&MAPPING LLC ACH16 10,759.25 ENGINEERING FEES 15-12-16 COMMERCIAL BLVD R 0)
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1 0)
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1
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6/16/2016 ANNAT INC ACH16 1,780.00 TRAFFIC SIGNS1 _
SIGNS __
6/16/2016 ANNAT INC ACH16 195.00 TRAFFIC SIGNS
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6/16/2016!ENVIRONMENTAL MANAGEMENT CONVEF ACH16 192.50 OTHER MISCELLANEOUS SERVICES USED OIL DRUM&OILY WATER(MIX F)
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6/16/2016ICARAS LLC ACH16 394.00 OTHER PROFESSIONAL FEES ;SERVICE AWARDS
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6/16/20161ASCENT AVIATION GROUP INC ACH16 24,543.64 AV GAS FUEL EXPENSE 100LL AVIATION GAS
6/16/2016IASCENT AVIATION GROUP INC ACH16 24,469.12 AV GAS FUEL EXPENSE 100LL AVIATION GAS
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6/16/2016 ADVANCED MEDICAL OF NAPLES LLC ACH16 261.50 PRE EMPLOYMENT PHYSICAL EXAMS FIT DUTY EXAM
6/16/2016 ADVANCED MEDICAL OF NAPLES LLC ACH16 120.00 COUNTY EMPLOYEE PHYSICALS FIT DUTY EXAM
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6/16/20161OVERDRIVE INC ACH16 2,415.14 LIBRARY E-BOOKS 135 AUDIOBOOKS
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6/16/20161USA SERVICES OF FLORIDA INC ACH16 300.00 OTHER CONTRACTUAL SERVICES !MECHANICAL SWEEPING 5/16/16
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6/16/2016iBRODART CO ACH16 7.77 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (BOOKS
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6/16/2016ICT FIRE PROTECTION INC ACH16 180.00 BUILDING R AND M OUTSIDE VENDORS 4/22&4/25 SERVICES
6/16/2016 CT FIRE PROTECTION INC ACH16 243.91 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS
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EU 6/16/2016 ICT FIRE PROTECTION INC ACH16 121.37 BUILDING R AND M OUTSIDE VENDORS SERVICES 4/8/16
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6/16/2016ILA APIARIES INC ACH16 45.00 OTHER CONTRACTUAL SERVICES (PELICAN BAY BLVD/RIDGEWD
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1 6/16/20161JOHNSON ENGINEERING INC WIR16 8,201.00 ENGINEERING FEES PROF.SERV THRU 04/20/2016-IRRIGATION QUALITY H2O
6/16/2016 JOHNSON ENGINEERING INC WIR16 138.00 ENGINEERING FEES PROF.SERV THRU 04/20/2016-IRRIGATION QUALITY H2O
1 6/16/2016 JOHNSON ENGINEERING INC WIR16 595.00 ENGINEERING FEES PROF.SERV THRU 04/20/2016-IRRIGATION QUALITY H2O
6/16/2016IJOHNSON ENGINEERING INC WIR16 7,628.00 ENGINEERING FEES PROF.SERV THRU 03/13/2016-PUMP STATION FLOW ANALYSIS.
1 6/16/2016 JOHNSON ENGINEERING INC WIR16 1,894.00 ENGINEERING FEES PROF.SERV.THRU 05/01/2016-VANDERBILT DR.CUL-DE
6/16/2016 JOHNSON ENGINEERING INC WIR16 4,035.60 ENGINEERING FEES PROF.SERV.THRU MAY 1,16-VANDERBILT DR.12"REP.
6/16/2016 JOHNSON ENGINEERING INC WIR16 4,445.50 ENGINEERING FEES PROF.SERV.THRU MAY 1,16-TELOG SYSTEM MONITORING
6/16/2016IJOHNSON ENGINEERING INC WIR16 20,924.36 ENGINEERING FEESPROF.SERV.THRU MAY 1,16-TELOG SYSTEM MONITORING
6/16/20161JOHNSON ENGINEERING INC WIR16 850.64 ENGINEERING FEES (PROF.SERV.THRU MAY 1,16-TECHNICAL MEMORANDUM N
6/16/2016 JOHNSON ENGINEERING INC WIR16 13,404.16 ENGINEERING FEES (PROF.SERV.THRU MAY 1,16-TECHNICAL MEMORANDUM O
6/16/2016IJOHNSON ENGINEERING INC WIR16 3,592.80 ENGINEERING FEES (PROF.SERV.THRU MAY 1,16-TECHNICAL MEMORANDUM CD
6/16/2016IJOHNSON ENGINEERING INC WIR16 1,838.80 ENGINEERING FEES (PROF.SERV.THRU MAY 1,16-TECHNICAL MEMORANDUM
6/16/2016IJOHNSON ENGINEERING INC WIR16 217.58 ENGINEERING FEES (PROF.SERV.THRU MAY 1,16-TECHNICAL MEMORANDUM
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7/6/2016 06-29-2016 Disbursements.XLSX Page 11 L
Clr Date IPayee I Check Amt - !Purpose I Invoice Description
6/16/2016 JOHNSON ENGINEERING INC _ WIR16 1,196.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PROF.SERV THRU 04/17/2016-FREEDOM PARK FLOWMETER
6/16/2016 JOHNSON ENGINEERING INC WIR16 10,990.00 ENGINEERING FEES PROF.SERV.THRU MAY 1,16-PROJ.MANAGEMENT SERV
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6/17/2016 EAST NAPLES FIRE CONTROL&RESCUE 120215 14.51 OTHER MISCELLANEOUS SERVICES !APRIL 2016 INTEREST
6/17/2016IEAST NAPLES FIRE CONTROL&RESCUE 120215 59,038.16 EAST NAPLES FIRE IMPACT FEES I APRIL 2016 IMPACT FEES
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6117/2016ISHELTER FOR ABUSED WOMEN&CHILDP 120214 1,769.76 REMITTANCES PRIVATE ORGANIZATIONS (GRANT E-15-UC-12-0024E
6/17/2016ISHELTER FOR ABUSED WOMEN&CHILDF 120214 6,400.87 REMITTANCES PRIVATE ORGANIZATIONS (GRANT E-15-UC-12-0024E
6/17/2016ISHELTER FOR ABUSED WOMEN&CHILDF 120214 1,726.46 REMITTANCES PRIVATE ORGANIZATIONS (GRANT E-15-UC-12-0024E
I 9,897.09 - I
6/17/2016ICH2M HILL ENGINEERS INC ACH17 955.60 ENGINEERING FEES 10/1-4/29 SCRWTP TSP RO T
6/17/2016 CH2M HILL ENGINEERS INC ACH17 6,807.00 ENGINEERING FEES 10/1-4/29 NCRWTP NANO MEM
6/17/2016 CH2M HILL ENGINEERS INC ACH17 898.80 ENGINEERING FEES 10/1-4/29 SCRWTP VFD REPL
6/17/2016 CH2M HILL ENGINEERS INC ACH17 3,161.50 ENGINEERING FEES 10/1-4/29 SCRWTP VFD REPL
6/17/2016 CH2M HILL ENGINEERS INC ACH17 516.00 ENGINEERING FEES 10/1-4/29 SCRWTP VFD REPL
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6/17/2016ICOMMUNICATIONS INTERNATIONAL INC ACH17 -5.85 COMMUNICATION EQUIP RM OUTSIDE VENDORS 'credit
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6/17/201611-IABITAT FOR HUMANITY ACH17 40541.30 REMITTANCES PRIVATE ORGANIZATIONS ICLOSING/GR#B-15-UC-12-0016/CFDA14218/CONFED.DR
I 40,541.30
6/17/2016IELEVEN ASH INC ACH17 231.72 PERS/RESPITE/HOMEMAKER SERV IOA3B-RESPITE CARE 4/18/16-5/22/16
6/17/2016 ELEVEN ASH INC ACH17 835.00 PERS/RESPITE/HOMEMAKER SERV IOA3B-RESPITE CARE 4/18/16-5/22/16
m ,I 1,066.72 I
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6/17/2016 JM TODD COMPANY ACH17 132.94 OFFICE EQUIPMENT R AND M (LEASE 05/06.06/05/2016-#12831
6/17/2016IJM TODD COMPANY ACH17 3.49 OFFICE EQUIPMENT R AND M IX-COPIES-04/09-05/08/2016412748
6/17/2016 JM TODD COMPANY ACH17 5.93 OFFICE EQUIPMENT R AND M IX-COPIES-04/09-05/08/2016x112746
6/17/2016'JM TODD COMPANY ACH17 125.77 LEASE EQUIPMENT (LEASE 05/12-06/11/2016412708
6/17/2016 JM TODD COMPANY ACH17 18.73 COPYING CHARGES X-COPIES 04/12-05/11/16412708
6/17/2016 JM TODD COMPANY ACH17 160.43 COPYING CHARGES LEASE 05/10-06/09/2016-#LEASE
6/17/2016 JM TODD COMPANY ACH17 67.53 COPYING CHARGES LEASE 05/10-06/09/2016411882
6/17/20161JM TODD COMPANY ACH17 151.85 LEASE EQUIPMENT I LEASE 05/10-06/09/2016413136
6/17/20161JM TODD COMPANY ACH17 132.94 LEASE EQUIPMENT (LEASE 05/06-06/05/2016412835
6/17/20161JM TODD COMPANY ACH17 151.85 OFFICE EQUIPMENT R AND M (LEASE 05/08-06/07/2016412582
6/17/2016IJM TODD COMPANY ACH17 179.34 COPYING CHARGES LEASE 05/08.06/07/2016413157
_6/17/2016 JM TODD COMPANY ACH17 13.31 MINOR OPERATING EQUIPMENT X-COPIES-04/07-05/06/2016-#13432
6/17/2016 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT LEASE 05/17-06/16/201649950
6/17/2016 JM TODD COMPANY ACH17 0.42 COPYING CHARGES 'X-COPIES 04/17-05/16/1649950
6/17/2016 JM TODD COMPANY ACH17 13.71 OFFICE EQUIPMENT R AND M X-COPIES-04/09-05/08/2016412747
6/17/2016 JM TODD COMPANY ACH17 108.41 COPYING CHARGES X-COPIES-04/10-05/09/2016411887 -
6/17/2016 JM TODD COMPANY ACH17 5.90 COPYING CHARGES .X-COPIES-04/10-05/09/2016411882 j
6/17/2016IJM TODD COMPANY ACH17 67.14 OTHER CONTRACTUAL SERVICES X-COPIES-04/10.05/09/2016412958 N
6/17/20161JM TODD COMPANY ACH17 265.60 COPYING CHARGES 'X-COPIES-04/10.05/09/2016410043 N
6117/20161JM TODD COMPANY ACH17 182.34 COPYING CHARGES !LEASE 05/10-06/09/2016x110043 O
6/17/2016IJM TODD COMPANY ACH17 13.22 COPYING CHARGES IX-COPIES-04/10-05/09/2016-#13136 1
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6/17/20161JM TODD COMPANY ACH17 24.84 OFFICE EQUIPMENT R AND M IX-COPIES-04/08-05/07/2016412582
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Cir-Date I Payee I Check Amt .. 'Purpose 'Invoice Description
6/17/2016 JM TODD COMPANY ACH17 _ 326.69 COPYING CHARGES X-COPIES-04110-05/09/2016-#10040
6/17/2016 JM TODD COMPANY ACI-117 227.35 COPYING CHARGES X-COPIES-04/08-05/07/2016-#13157
6/17/2016 JM TODD COMPANY ACH17 209.11 LEASE EQUIPMENT LEASE 05/10-06/09/2016-#10040
6/17/2016 1JM TODD COMPANY ACH17 122.40 LEASE EQUIPMENT (LEASE 05/11-06/10/2016412267
6/17/2016 JM TODD COMPANY ACH17 1.64 OFFICE EQUIPMENT R AND M IX-COPIES-04/11-05/10/2016413471
6/17/2016 JM TODD COMPANY ACH17 0.10 LEASE EQUIPMENT IX-COPIES-04/11-05/10/2016-#10101
6/17/2016 JM TODD COMPANY ACH17 66.48 LEASE EQUIPMENT (LEASE 05/11-06/10/2016
6/17/2016 JM TODD COMPANY ACH17 24.98 LEASE EQUIPMENT PLEASE 05/07-06/06/201649461
6/17/2016 JM TODD COMPANY ACH17 113.47 OFFICE EQUIPMENT R AND M LEASE 05/11-06/10/2016413471 _ _
6/17/2016 JM TODD COMPANY ACH17 6.67 OTHER CONTRACTUAL SERVICES X-COPIES-04/11.05/10/2016-#12846
6/17/2016 JM TODD COMPANY ACH17 4.37 OTHER CONTRACTUAL SERVICES X-COPIES-04/11-05/10/2016-#12846
6/17/2016 JM TODD COMPANY ACH17 98.63 OTHER CONTRACTUAL SERVICES LEASE 05/11-06/10/2016412846
6/17/2016 JM TODD COMPANY ACH17 0.22 COPYING CHARGES X-COPIES-04/07-05/06/2016-#9461
6/17/2016 JM TODD COMPANY ACH17 132.94 LEASE EQUIPMENT LEASE 05/13-06/12/2016413527
6/17/201 61JM TODD COMPANY ACH17 53.18 LEASE EQUIPMENT LEASE 05/13.06/12/2016-#9743
6117/2016IJM TODD COMPANY ACH17 93.65 LEASE EQUIPMENT X-COPIES 04/13-05/12/16413527
6/17/20161JM TODD COMPANY ACH17 6.06 COPYING CHARGES X-COPIES 04/13-05/12/1649743
6/17/20161JM TODD COMPANY ACH17 113.47 OTHER CONTRACTUAL SERVICES PLEASE 05/14-06/13/2016413162
6/17/2016 JM TODD COMPANY ACH17 182.34 LEASE EQUIPMENT ILEA$E 05/14.06/13/201649744
6/17/2016 JM TODD COMPANY ACH17 125.77 LEASE EQUIPMENT PLEASE 05/12-06/11/2016412707
6/17/2016 JM TODD COMPANY ACH17 18.74 OTHER CONTRACTUAL SERVICES X-COPIES 04/13-05/12/1649096
6/17/2016 JM TODD COMPANY ACH17 200.30 COPYING CHARGES LEASE 05/15.06/14/201648059
-p 6/17/2016 JM TODD COMPANY ACH17 146.10 OTHER CONTRACTUAL SERVICES X-COPIES 04/14-05/13/16413162
v 6/17/2016 JM TODD COMPANY ACH17 669.28 OFFICE EQUIPMENT R AND M X-COPIES 04/14-05/13/1649744
x- 6/17/20161JM TODD COMPANY ACH17 40.82 COPYING CHARGES X-COPIES 04/12-05/11/16412707
rb-. 6/17/20161.1M TODD COMPANY ACH17 33.25 OTHER CONTRACTUAL SERVICES X-COPIES 04/16-05/13/16413316
6/17/2016IJM TODD COMPANY ACH17 25.75 OFFICE EQUIPMENT R AND M LEASE 05/15-06/14/201649151
ni 6/17/20161JM TODD COMPANY ACH17 7.27 OFFICE EQUIPMENT R AND M IX-COPIES 04/13-05/12/16411278
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6/17/20161JM TODD COMPANY ACH17 25.75 OFFICE EQUIPMENT R AND M (LEASE 05/18.06/17/201649159
6117/20161JMTODD COMPANY ACH17 101.63 OTHER CONTRACTUAL SERVICES IX-COPIES 04/18-05/17/16410378
IV I 5,525.94 I
A 6/17/2016 JOHNSON CONTROLS INC ACH17 199.00 HVAC CONTRACTORS A/C SERVICES-NEW IMMOKALEE JAIL
,0 6/17/2016 JOHNSON CONTROLS INC ACH17 34.00 HVAC CONTRACTORS A/C SERVICES-EMS CENTER
I 233.00 I
6/17/20161LEOS SOD&LANDSCAPING ACH17 3,294.00 MAINTENANCE LANDSCAPING ROOKERY RD/FLORATAM INSTALL
6117/20161LEOS SOD&LANDSCAPING ACH17 112.00 MAINTENANCE LANDSCAPING WO 40730 FLORATAM SALES
I 3,406.00 I
6/17/20161MCGEE&ASSOCIATES ACH17 575.25 OTHER CONTRACTUAL SERVICES [THRU 5/19/16 N GULFSHORE
6117/20161MCGEE&ASSOCIATES ACH17 575.25 OTHER CONTRACTUAL SERVICES THRU 4/14/16 MARCO BEACH
6/17/20161MCGEE&ASSOCIATES ACH17 196.00 OTHER CONTRACTUAL SERVICES THRU 5/16/16 MARCO PARKING
I - I 1,346.50 I
6/17/20161 MIDWEST TAPE EXCHANGE ACH17 I 126.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 18 FUND CD'S
6/17/20161MIDWEST TAPE EXCHANGE ACH17 1 362.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 113 FUND DVD'S
I 488.74 I
6/17/2016IPATS PUMP&BLOWER LLC _ ACH17 1.81.10 MACHINE TOOLS R AND M OUTSIDE VENDORS PARTS
6/17/2016IPATS PUMP&BLOWER LLC ACH17 10.20 POSTAGE FREIGHT AND UPS PARTS
I - 191.30 I
6/17/2016 Q GRADY MINOR&ASSOCIATES PA ACH17 2,566.13 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/2016 0 GRADY MINOR&ASSOCIATES PA ACH17 6.502.95 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/2016 Q GRADY MINOR&ASSOCIATES PA _ACH17 68.40 ENGINEERING FEES 3/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/2016 Q GRADY MINOR&ASSOCIATES PA ACH17 30.78 ENGINEERING FEES 3/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE IV
6/17/20161Q GRADY MINOR&ASSOCIATES PA ACH17 2,566.12 ENGINEERING FEES 13/264/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE N
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 6.502.95 ENGINEERING FEES 13/26.4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE O
6/17/20161Q GRADY MINOR&ASSOCIATES PA ACH17 68.40 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/2016 Q GRADY MINOR&ASSOCIATES PA ACH17 30.78 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/2016 0 GRADY MINOR&ASSOCIATES PA ACH17 855.38 ENGINEERING FEES 13/26.4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
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7/6/2016 06-29-2016 Disbursements.XLSX Page 13
Clr Date Payee -... I. Check Amt /Purpose 'Invoice DeshilFUon
6/17/2016IQ GRADY MINOR&ASSOCIATES PA ACH17 2,167.65 ENGINEERING FEES 13/26-4129/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 22.80 ENGINEERING FEES 13/26-4/29/16110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 10.26 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 2,566.12 ENGINEERING FEES 13/26.4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 6,502.95 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 68.40 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
6/17/201610 GRADY MINOR&ASSOCIATES PA ACH17 30.78 ENGINEERING FEES 13/26-4/29/16 110TH AVE N.,NAPLES PARK INFRASTRUCTURE
I 30,560.85 I
6/17/20161QUALITY ENTERPRISES USA INC ACH17 77,873.83 OTHER CONTRACTUAL SERVICES 4/13-4/30/16 NRO WELL METER REPLACEMENT
6/17/2016'QUALITY ENTERPRISES USA INC ACH17 -7,787.38 RETAINAGE HELD 4/13-4/30/16 NRO WELL METER REPLACEMENT
I 70,086.45 I
6/17/2016[SCOTT PAINT COMPANY INC ACH17 1,237.14 OTHER CONTRACTUAL SERVICES (PAINT RECYCLING,5/20-SOLID WASTE
I 1,237.14 I
6/17/2016IWESTVIEW CORP INC ACH17 29.05 CLOTHING AND UNIFORM PURCHASES UNIFORMS
6/17/20161WESTVIEW CORP INC ACH17 22.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS
6/17/2016IWESTVIEW CORP INC ACH17 419.93ICLOTHING AND UNIFORM PURCHASES (UNIFORMS
6/17/20161WESTVIEW CORP INC ACH17 108.00IBOOKS PUBLICATIONS AND SUBSCRIPTIONS (UNIFORMS
6/17/20161WESTVIEW CORP INC ACH17 98.58'BOOKS PUBLICATIONS AND SUBSCRIPTIONS UNIFORMS
I 678.311 I
6/17/20161THE SHERWIN WILLIAMS COMPANY ACH17 65.65 PAINTING SUPPLIES (PAINT SUPPLIES-P.UTIL
I 65.65 I
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 394.76 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 70.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
W 6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 190.60 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-HCE
N6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 271.50 PERSONAL CARE ITEMS IMEDICAL SUPPLIES-HCE
,15 6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 379.12 PERSONAL CARE ITEMS IMEDICAL SUPPLIES-HCE
T "17/2016'SUMMIT HOME RESPIRATORY SERVICE IF ACH17 178.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
r 7/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 74.00 PERSONAL CARE ITEMSMEDICAL SUPPLIES-HCE •
7/201E.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 140.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
I /17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 301.50 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-HCE
FJ 6/17/2016 SUMMIT HOME RESPIRATORY SERVICE IF ACH17 70.00 PERSONAL CARE ITEMS /MEDICAL SUPPLIES-HCE
.PP 6/17/2016.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 240.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
t-'' _6/17/2016_.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 68.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
r 6/17/2016:SUMMIT HOME RESPIRATORY SERVICE IF ACH17 106.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 268.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/2016:SUMMIT HOME RESPIRATORY SERVICE IF ACH17 137.25 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 88.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 405.50 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 168.74 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-CCE
6/17/2016.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 599.26 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-CCE
6/17/2016.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 265.49 PERSONAL CARE ITEMS 1MEDICAL SUPPLIES-CCE ,
6/17/2016'SUMMIT HOME RESPIRATORY SERVICE IF ACH17 261.14 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 261.14 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 84.01 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 177.20 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 156.26.PERSONAL CARE ITEMS 1MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IF ACH17 180.01 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016JSUMMIT HOME RESPIRATORY SERVICE IF ACH17 118.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/2016 SUMMIT HOME RESPIRATORY SERVICE IF ACH17 60.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE -4
6/17/2016 SUMMIT HOME RESPIRATORY SERVICE IF ACH17 60.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 231.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE N
6/17/2016/SUMMIT HOME RESPIRATORY SERVICE IF ACH17 133.51 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE N
6/17/2016.SUMMIT HOME RESPIRATORY SERVICE IF ACH17 125.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE O
6/17/2016:SUMMIT HOME RESPIRATORY SERVICE IF ACH17 140.00 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE 1
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 194.001 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH17 353.24 PERSONAL CARE ITEMS IMEDICALL SUPPLIES-CCE
1
7/6/2016 06-29-2016 Disbursements.XLSX Page 14
1
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Cir Date Payee Check Amt I Purpose (Invoice Description
6/17/2016.SUMMIT HOME RESPIRATORY SERVICE IP ACH17 200.74 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016'SUMMIT HOME RESPIRATORY SERVICE IIS ACH17 177.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/2016,SUMMIT HOME RESPIRATORY SERVICE IP ACH17 130.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IP ACH17 168.49 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/172016ISUMMIT HOME RESPIRATORY SERVICE It; ACH17 267.75 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE It, ACH17 353.50 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-CCE
6117/20161SUMMIT HOME RESPIRATORY SERVICE IF' ACH17 140.00 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-CCE
6/17/2016ISUMMIT HOME RESPIRATORY SERVICE IP ACH17 312.50 PERSONAL CARE ITEMS [MEDICAL SUPPLIES-CCE
6/17/20161SUMMIT HOME RESPIRATORY SERVICE IP ACH17 88.75 PERSONAL CARE ITEMS IMEDICAL SUPPLIES-CCE
I 8,791.71
6117/20161SUNSHINE ACE HARDWARE INC ACH17 67.49 MINOR OPERATING EQUIPMENT (CEILING FAN-FAC MGMT
6/17/2016 1SUNSHINE ACE HARDWARE INC ACH17 4.47 FLEET R AND M INVENTORY 'HARDWARE SUPPLIES-FLEET
6/17/2016!SUNSHINE ACE HARDWARE INC ACH17 26.97 OTHER OPERATING SUPPLIES ISWIFFER DUSTERS-PARKS
I 98.93
6/17/2016[VICS BOOT&SHOE INC ACH17 118.99 UNIFORM ACCESSORIES (SHOES-FERNANDO SAAVEDRA 5/20/16
6/17/2016IVICS BOOT&SHOE INC ACH17 131.74 PERSONAL SAFETY EQUIPMENT [SHOES-SCOTT LOWDEN 5/16/16
6/17/2016iVICS BOOT&SHOE INC ACH17 135.99 PERSONAL SAFETY EQUIPMENT [SHOES-TOM BATES 5/19/16
6/17/2016IVICS BOOT&SHOE INC ACH17 141.10 CLOTHING AND UNIFORM PURCHASES [SHOES-MATTHEW ALLEN 5/18/16
6/17/2016IVICS BOOT&SHOE INC ACH17 237.98 PERSONAL SAFETY EQUIPMENT SHOES-TOM ROJAS&KYLE SHORT 5/17/16
6/17/2016 VICS BOOT&SHOE INC ACH17 148.74 PERSONAL SAFETY EQUIPMENT (SHOES-RON WALKER,JR.5/19/16
6/17/2016 VICS BOOT 8 SHOE INC ACH17 114.74 PERSONAL SAFETY EQUIPMENT SHOES-KARELL ROQUE 5/20/16
6/17/2016 VICS BOOT&SHOE INC ACH17 110.49 PERSONAL SAFETY EQUIPMENT SHOES-ROB KAINE 5/17/16
-0 6/17/2016 VICS BOOT&SHOE INC ACH17 110.49 PERSONAL SAFETY EQUIPMENT SHOES-GREG ABBOTT 5/17/16
n 6/17/2016IVICS BOOT&SHOE INC ACH17 118.99 CLOTHING AND UNIFORM PURCHASES JSHOES-RAMON ARCA,SR.5/17/16
6/17/2016IVICS BOOT&SHOE INC ACI-117 150.00 PERSONAL SAFETY EQUIPMENT [RICHARD ORTH 5/18/16
0) 6/17/2016IVICS BOOT&SHOE INC ACH17 150.00 PERSONAL SAFETY EQUIPMENT [ROBERT SYKORA 5/19/16
6/17/2016IVICS BOOT&SHOE INC ACH17 583.47 PERSONAL SAFETY EQUIPMENT ISHOES-RECEIVED 5/17/16,5/18/16&5/20/16
III 6/17/20161VICS BOOT&SHOE INC ACH17 -150.00 PERSONAL SAFETY EQUIPMENT 'CREDIT MEMO
CM I 2,102.72
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6/17/2016IWALLACE INTERNATIONAL TRUCKS INC ACH17 349.04 FLEET R AND M INVENTORY [PARTS
NJ 6/17/20161WALLACE INTERNATIONAL TRUCKS INC ACH17 129.04 FLEET RAND M INVENTORY [PARTS-SPRING
A 6/1 72 01 6 1 WALLACE INTERNATIONAL TRUCKS INC ACH17 -44.00 FLEET R AND M INVENTORY [CREDIT MEMO
N 6/1720161 WALLACE INTERNATIONAL TRUCKS INC ACH17 -87.44 FLEET R AND M INVENTORY !CREDIT MEMO
I 346.64
6/17/2016 CDW LLC ACH17 3.75 OTHER OPERATING SUPPLIES IADAPTER,SAMSUNG LED/START
6/17/2016103W LLC ACH17 260.00 OTHER OPERATING SUPPLIES ,ADAPTER,SAMSUNG LED/START
6/172016 CDW LLC _ _ ACH17 20.00 OTHER OPERATING SUPPLIES IADAPTER,SAMSUNG LED/START
6/172016ICDW LLC ACH17 7,322.28 DATA PROCESSING EQUIPMENT CISCO CATALYST
6/172016 CDW LLC ACH17 -955.08 DATA PROCESSING EQUIPMENT CREDIT
I 6,650.95
6/172016IFERGUSON ENTERPRISES INC ACH17 25.70 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/17/20161FERGUSON ENTERPRISES INC ACH17 71.40 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6/172016[FERGUSON ENTERPRISES INC ACH17 - 6.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 11.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACI-117 -1.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 331.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS ____
6/172016IFERGUSON ENTERPRISES INC ACH17 54.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 12.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/172016,FERGUSON ENTERPRISES INC ACH17 -3.98 DISCOUNT APPLIED [UNDERGROUND UTILITY PARTS
6/172016IFERGUSON ENTERPRISES INC ACH17 205,800.00 UTILITIES PARTS ETC METERS/LF 3/4 MTR BRZ BOT _
6117/2016 FERGUSON ENTERPRISES INC ACH17 35.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/17/2016 FERGUSON ENTERPRISES INC ACH17 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/17/2016IFERGUSON ENTERPRISES INC ACH17 8.67 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS O
6/17/2016:FERGUSON ENTERPRISES INC ACH17 6.07 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS y
6/17/2016:FERGUSON ENTERPRISES INC ACH17 -1.21 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
CD
6/17/20161FERGUSON ENTERPRISES INC ACH17 40.02 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 15 L.
•
•
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I
CIrDate TIPayee Check Amt IPurpose SiItrlvoIce Description
6/17/20161FERGUSON ENTERPRISES INC ACH17 35.941 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/20161FERGUSON ENTERPRISES INC ACH17 38.92IUTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 29.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 3.48 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/172016 FERGUSON ENTERPRISES INC ACH17 12.66 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 43.20 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/172016IFERGUSON ENTERPRISES INC ACH17 -2.03 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 9.04 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/17/2016 FERGUSON ENTERPRISES INC ACH17 -0.09 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
I 206,638.87
6/17/2016 EVERGLADES FARM EQUIPMENT CO.INC ACH17 21.17 FLEET R AND M INVENTORY I SMALL ENGINE PARTS
6/17/2016 EVERGLADES FARM EQUIPMENT CO.INC ACH17 21.54 FLEET R AND M INVENTORY !SMALL ENGINE PARTS
I 42.71 I
6/17/2016 FLORIDA DEPARTMENT OF ENVIRONMEN ACH17 3981,12 LICENSES AND PERMITS (ANNUAL LAND LEASE FEE-COCOHATCHEE RIVER PARK
3,881.12
6/172016IG4S SECURE SOLUTIONS USA INC ACH17 601.43 SECURITY SERVICES 15/16-5/22/16 EXE PROT DET
6/1720161G4S SECURE SOLUTIONS USA INC ACH17 2,590.80 OTHER CONTRACTUAL SERVICES 15/16-5/22/16 SOLID WASTE
f I 3,192.23
6/17/2016ICITY OF MARCO ISLAND ACH17 190.85 WATER AND SEWER 105/16/16-06/15/16 990 N BARFIELD DR
6/17/2016ICITY OF MARCO ISLAND ACH17 628.48 WATER AND SEWER 105/16/16.06/15/16 990 N BARFIELD DR IRR SHERIFF
I 819.33
6/17/2016IGULF SHORES MARINA LLC ACH17 644.21 BOAT R AND M 'REPLACE STEERING CABLE
644.21
d 6/17/2016IBIDWELL HOME CARE SERVICES LLC ACH17 I 987.40 PERS/RESPITE/HOMEMAKER SERV 14/18-5/22 CCE IN HOME SVC
987.40
/D6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 12.62 MINOR OPERATING EQUIPMENT OUTLET STRIP
- 6117/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 94.75 OTHER OPERATING SUPPLIES HAND RATCHET/SPRAY CAN/TAPE/CASE/CHIP BRUSH
17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 10.95 OTHER OPERATING SUPPLIES !HAND RATCHET/SPRAY CAN/TAPE/CASE/CHIP BRUSH
17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 37.00 OTHER OPERATING SUPPLIES (HAND RATCHET/SPRAY CAN/TAPE/CASE/CHIP BRUSH
d/17/2016!GRAINGER INDUSTRIAL SUPPLY ACH17 _ 7.81 OTHER OPERATING SUPPLIES i HAND RATCHET/SPRAY CAN/TAPE/CASE/CHIP BRUSH
iJ
6/17/2016 1GRAINGER INDUSTRIAL SUPPLY ACH17 488.56 OTHER OPERATING SUPPLIES I HAND RATCHET/SPRAY CAN/TAPE/CASE/CHIP BRUSH
A 6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 204.41 FLEET R AND M INVENTORY (MOTOR 1/2 HP,YOKE
W 6/17/2016jGRAINGER INDUSTRIAL SUPPLY ACH17 154.08 OTHER MISCELLANEOUS SERVICES MEDICAL RECEPTACLE
6/172016!GRAINGER INDUSTRIAL SUPPLY ACH17 100.23 PERSONAL SAFETY EQUIPMENT SUNSCREEN FOIL/LIGHTER
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 8.13 OTHER OPERATING SUPPLIES [CEMENT
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 23.04 MINOR OPERATING EQUIPMENT (AEROSOL DUSTER
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 23.70 PERSONAL SAFETY EQUIPMENT iSAFETY SUPPLIES
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 99.61 PERSONAL SAFETY EQUIPMENT [SAFETY SUPPLIES
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 44.40 PERSONAL SAFETY EQUIPMENT !SAFETY SUPPLIES
6/172016[GRAINGER INDUSTRIAL SUPPLY ACH17 20.05 PERSONAL SAFETY EQUIPMENT !SAFETY SUPPLIES
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 77.97 PERSONAL SAFETY EQUIPMENT (KNEE BOOTS
6/1720161GRAINGER INDUSTRIAL SUPPLY ACH17 6.31 MINOR OPERATING EQUIPMENT 'OUTLET STRIP
6/172016[GRAINGER INDUSTRIAL SUPPLY ACH17 0.83 OTHER OPERATING SUPPLIES (SUPPLIES ,
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 16.56 OTHER OPERATING SUPPLIES SUPPLIES
6/172016[GRAINGER INDUSTRIAL SUPPLY ACH17 8.84 OTHER OPERATING SUPPLIES SUPPLIES •
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 32.36 OTHER OPERATING SUPPLIES SUPPLIES •
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 7.53 OTHER OPERATING SUPPLIES [SUPPLIES
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 1.11 OTHER OPERATING SUPPLIES [SUPPLIES
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 39.48 OTHER OPERATING SUPPLIES (SUPPLIES -
6/17/2016[GRAINGER INDUSTRIAL SUPPLY ACH17 71.28 OTHER OPERATING SUPPLIESSUPPLIES
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 15.46 OTHER OPERATING SUPPLIES (SUPPLIES IV
6/172016[GRAINGER INDUSTRIAL SUPPLY ACH17 3.47 OTHER OPERATING SUPPLIES (SUPPLIES N
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 48.44 OTHER OPERATING SUPPLIES (SUPPLIES O
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 5.12 OTHER OPERATING SUPPLIES !SUPPLIES - 0
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 9.66 OTHER OPERATING SUPPLIES 'SUPPLIES
6/17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 90.79 SIGNAL REPAIRS AND MAINTENANCE 'CHAIN WRENCH
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 16 a_
AlIllbt
Clr Date: 'Payee Check Amt ,Pcepeee;- !Invoice.Description
6/17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 _ 81.68 MINOR OPERATING EQUIPMENT (SHELF BIN
6/17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 9.68 MINOR OPERATING EQUIPMENT (MACH SCREW,PAN
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 68.35 ELECTRICAL SUPPLIER ITWIST ON WIRE CONNECTOR
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 252.52 MINOR OPERATING EQUIPMENT (CONCAVE WALL DOOR STOP
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 148.64 MINOR OPERATING EQUIPMENT 'PLUMBING&ELECTRICAL SUPPLIES
6/17/2016(GRAINGER INDUSTRIAL SUPPLY ACH17 41.76 ELECTRICAL SUPPLIER PLUMBING&ELECTRICAL SUPPLIES
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 1,148.40 LIGHT BULBS BALLAST PLUMBING&ELECTRICAL SUPPLIES
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 306.80 OTHER OPERATING SUPPLIES PINCH BARS
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 119.28 MINOR OPERATING EQUIPMENT AC POWER ADAPTER
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 74.50 OTHER OPERATING SUPPLIES SOCKET EXTENSION
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 -12.30 OTHER OPERATING SUPPLIES SOCKET EXTENSION
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 200.69 LIGHT BULBS BALLAST BALLAST DISCONNECT __
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 22.41 OTHER OPERATING SUPPLIES SPOT SPRAYER/HIGH VISIBLE
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 285.18 OTHER OPERATING SUPPLIES (SPOT SPRAYER/HIGH VISIBLE
6/17/2016 GRAINGER INDUSTRIAL SUPPLY ACH17 15.17 OTHER OPERATING SUPPLIES (GATOR MACHETE,FINE EDGE
6/172016IGRAINGER INDUSTRIAL SUPPLY ACH17 899.16 MINOR OPERATING EQUIPMENT [OUTDOOR UMBRELLAS
6/17/2016IGRAINGER INDUSTRIAL SUPPLY ACH17 15.17 OTHER OPERATING SUPPLIES (GATOR MACHETE,FINE EDGE
6/17/20161GRAINGER INDUSTRIAL SUPPLY ACH17 15.17 OTHER OPERATING SUPPLIES (GATOR MACHETE,FINE EDGE
I 5,456.81
6/1720161SULPHURIC ACID TRADING CO INC ACH17 2,992.50(FERTILIZER HERBICIDES AND CHEMICALS (SULPHURIC ACID,P.UTIL
I 2,992.501
6/17/2016 CARE CLUB OF COLLIER COUNTY INC ACH17 554.40 PERS/RESPITE/HOMEMAKER SERV 4/18-5/22 CCE IN HOME SVC
6/172016 CARE CLUB OF COLLIER COUNTY INC ACH17 1,320.00 PERS/RESPITE/HOMEMAKER SERV 4/18-5/22 ADI IN HOME SVC
m I 1,874.40
6/17/2016ISHI INTERNATIONAL CORP ACH17 470.83 MINOR DATA PROCESSING EQUIPMENT (MICROSOFT SOFTWARE-P.UTIL
fp 6/1720161SHI INTERNATIONAL CORP ACH17 287.68 MINOR DATA PROCESSING EQUIPMENT (MICROSOFT SOFTWARE-P.UTIL
758.51
lA 6/17/2016(CORPORATE BILLING LLC - ACH17 54.19 FLEET R AND M INVENTORY FILTERS
cc, 6/172016(CORPORATE BILLING LLC ACH17 4.90 FLEET R AND M INVENTORY (PARTS
6/17/2016ICORPORATE BILLING LLC ACH17 70.80 FLEET R AND M INVENTORY (PARTS
N 6/17/2016 CORPORATE BILLING LLC ACH17 100.94 FLEET R AND M INVENTORY PARTS
A 6/17/2016ICORPORATE BILLING LLC ACH17 -4.90 FLEET R AND M INVENTORY (CREDIT MEMO
? I 225.93 I
_6/17/2016 BAKER&TAYLOR ENTERTAINMENT ACH17 1,811.64 BOOKS PUBLICATIONS AND LIBRARY MATERIAL IBOOKS
6/17/2016 BAKER&TAYLOR ENTERTAINMENT ACH17 _ 2,732.83 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 'BOOKS
6/17/2016 BAKER&TAYLOR ENTERTAINMENT ACH17 2,598.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL (BOOKS
I 7,142.65
6/17/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH17 10,422.01 OTHER CONTRACTUAL SERVICES IOPTICOM PHASE C:GG BLVD&5TH ST NW/SW
6/17/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH17 8,909.35 OTHER CONTRACTUAL SERVICES IOPTICOM PHASE C:GG BLVD&MAX HASS PARK
6/17/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH17 4,289.71 SIGNAL R&M/CONTRACT !INSTALL BELDEN WIRE:PINE RIDGE RD&1-75
6/172016ISOUTHERN SIGNAL AND LIGHTING INC ACH17 2,253.52 LIGHTING MAINTENANCE I STREET LIGHT MAINT:BAYSHORE DRIVE FOR CRA
I 25,874.59 I ,
6/17/20161ASSOCIATED RECEIVABLES FUNDING INC ACH17 42,960.40 MULCH (INSTALL MULCH,5/13-18:DAVIS BLVD PHASE 2
I 42,960.40 I
6/17/20161WASTE MANAGEMENT INC OF FLORIDA ACH17 284.20 TRASH AND GARBAGE DISPOSAL 033-0105397-0332-1 06/01/16
I - 284.20
6/17/2016(LHOIST NORTH AMERICA OF ALABAMA LL ACH17 6.816.18 FERTILIZER HERBICIDES AND CHEMICALS !HI CAL QUICKLIME SMALL
6,816.18
6/17/2016ICINTAS FAS LOCKBOX 636525 _ ACH17 381.48 FIRE SYSTEM CERT LABOR/PARTS _ ___ ___ _ ---.1
6/1720161CINTAS FAS LOCKBOX 636525 ACH17 140.00 FIRE SYSTEM CERT (LABOR j
6/17/2016ICINTAS FAS LOCKBOX 636525 ACH17 972.55 FIRE SYSTEM CERT I INSPECTION/LABOR N
I 1,494.03 I R3
6/172016(PESCO ACH17 2,103.78 GAS SERVICE (ENERGY USAGE 5785.7-MAY 2016 NO
I 2,103.78 � CD
6/172016IDAN CALLAGHAN ENTERPRISES INC AC1-117 179.44 FLEET R AND M INVENTORY 118X18.50-8 TIRES
6/172016IDAN CALLAGHAN ENTERPRISES INC ACH17 230.37 FLEET R AND M INVENTORY IST235/80R16 TIRES
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 17
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Clr Date Payee Check - Amt Purpose Invoice DESdiptlon.
409.81
6/17/2016 WESCO TURF INC ACH17 1,280.53 FLEET R AND M INVENTORY PARTS
6/17/2016 WESCO TURF INC ACH17 415.88 FLEET R AND M INVENTORY PARTS
6/17/2016IWESCO TURF INC ACH17 18.83 FLEET R AND M INVENTORY 'PARTS-KEY-IGNITION
I 1,715.24
6117/2016INESTLE WATERS NORTH AMERICA ACH17 4.34 OTHER OPERATING SUPPLIES '0010511897-4/19/16.5/18/16
I 4.34 I.
6117/2016INAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS !DAVIS FIRE STATION CCE 39
I 60.00 I
6/17/20161STANTEC CONSULTING SERVICES INC ACH17 20,768.25 OTHER CONTRACTUAL SERVICES !4/9-5/9/16 IMMOKALEE RD/COLLIER BLVD 24.'616"FM
I 20,768.25 I
6/17/2016ILOU HAMMOND&ASSOCIATES INC ACH17 283.80 OTHER CONTRACTUAL SERVICES (APRIL 16 EXP LYN METTLER
I 283.80
6/17/2016 BALANCE PROFESSIONAL INC ACH17 588.80 TEMPORARY LABOR IWEEK WORKED 05/22/16
6/17/2016 BALANCE PROFESSIONAL INC ACH17 6,350.31 TEMPORARY LABOR IWEEK WORKED 05/22/16
6/17/20161BALANCE PROFESSIONAL INC ACH17 1,367.68 TEMPORARY LABOR WEEK WORKED 05/22/16
6/17/2016IBALANCE PROFESSIONAL INC ACH17 683.84 TEMPORARY LABOR WEEK WORKED 05/22/16
6/17/20161BALANCE PROFESSIONAL INC ACH17 1,872.56 TEMPORARY LABOR IWEEK WORKED 05/22/16
6/17/20161BALANCE PROFESSIONAL INC ACH17 623.31 TEMPORARY LABOR WEEK WORKED 05/22/16
6/17/2016IBALANCE PROFESSIONAL INC ACH17 736.40 TEMPORARY LABOR __. WEEK WORKED 05/22/16
6/17/2016IBALANCE PROFESSIONAL INC ACH17 894.40 TEMPORARY LABOR WEEK WORKED 05/22/16
6/17/2016IBALANCE PROFESSIONAL INC ACH17 894.40 TEMPORARY LABOR
I WEEK WORKED 05/22116
6/17/2016 BALANCE PROFESSIONAL INC ACH17 1,525.60 TEMPORARY LABOR WEEK WORKED 05/22/16
w 6/17/2016 BALANCE PROFESSIONAL INC ACH17 1,670.02 TEMPORARY LABOR - _-. IWEEK WORKED 05/22/16
A- 6/17/2016 BALANCE PROFESSIONAL INC ACH17 1,452.58 TEMPORARY LABOR _ IWEEK WORKED 05/22/16
N 6/17/2016IBALANCE PROFESSIONAL INC ACH17 961.50 TEMPORARY LABOR IWEEK WORKED 05/22/16
17/2016IBALANCE PROFESSIONAL INC ACH17 3,563.92 TEMPORARY LABOR
IWEEK WORKED 05/22/16
7/2016IBALANCE PROFESSIONAL INC ACH17 894.40 TEMPORARY LABOR WEEK WORKED 05/22/16
.7/2016IBALANCE PROFESSIONAL INC AC
_ 614.40 TEMPORARY LABOR WEEK WORKED 05/22/16
17/2016 BALANCE PROFESSIONAL INC ACH17 631.20 TEMPORARY LABOR I WEEK WORKED 05/22/16
N 1-,+ 6/17/2016IBALANCE PROFESSIONAL INC ACH17 2,586.61 TEMPORARY LABOR ;WEEK WORKED 05/22/16
A 6/17/2016IBALANCE PROFESSIONAL INC ACH17 55.24 TEMPORARY LABOR WEEK WORKED 05/22/16
1r1 6/17/2016IBALANCE PROFESSIONAL INC ACH17 736.40 TEMPORARY LABOR WEEK WORKED 05/22/16
6/17/2016IBALANCE PROFESSIONAL INC ACH17 1,967.68 TEMPORARY LABOR IWEEK WORKED 05/22/16
I 30,671.25
6/17/2016!ADVANCED MEDICAL OF NAPLES LLC ACH17 5,346.00 OTHER PROFESSIONAL FEES !EMPLOYMENT PHYSICAL APRIL 2016
I 5,346.00
6/17/2016'SOUTHWEST DIVISION INC ACH17 31,875.00 OTHER CONTRACTUAL SERVICES TO 5/14/16 HAMMERHEADS 12C
6/17/2001 SOUTHWEST DIVISION INC ACH17 31,875.00 OTHER CONTRACTUAL SERVICES TO 5/14/16 HAMMERHEADS 12C
6/17/2016ISOUTHWEST DIVISION INC ACH17 8,500.00 OTHER CONTRACTUAL SERVICES ITO 5/14/16 HAMMERHEADS 12C
I 72,250.00 I
6/17/2016ISEMINOLE TRIBE OF FLORIDA INC ACH17 1,836.52 FUEL AND LUBRICANTS OUTSIDE VENDORS 15/20,UNLEADED&DIESEL FUEL-CARNESTOWN SHERIFF
6/17/20161SEMINOLE TRIBE OF FLORIDA INC ACH17 12,128.16 FUEL AND LUBRICANTS OUTSIDE VENDORSDIESEL FUEL,5120-CAT
6/17/2016ISEMINOLE TRIBE OF FLORIDA INC ACH17 17,403.92 FUEL AND LUBRICANTS OUTSIDE VENDORS 14/130,FLEET FUEL CARDS
6/17/2016ISEMINOLE TRIBE OF FLORIDA INC ACH17 -145.71 FUEL AND LUBRICANTS OUTSIDE VENDORS (CREDIT MEMO
I - 31.222.69
6/17/2016 PHILLIPS FEED SERVICE INC ACH17 471.46 SHELTER ANIMAL FOOD PET FOOD&SUPPLIES __
6/17/2016 PHILLIPS FEED SERVICE INC ACH17 295.60 ANIMAL SUPPLIES PET FOOD&SUPPLIES _
6/17/2016 PHILLIPS FEED SERVICE INC ACH17 11.00 POSTAGE FREIGHT AND UPS /PET FOOD&SUPPLIES J
I 778.06 I
6/17/2016IEVOQUA WATER TECHNOLOGIES LLC ACH17 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS :BIOXIDE N
I 12,844.00
6117/20161PREFERRED MATERIALS INC ACH17 90.75 ASPHALT AND COLD MIX S III RAP-ASPHALT PICKUP N
I 90.75 I O
6/17/2016ILA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 12518 SAILORS WAY/METERBOX
6/17/2016ILA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES '197 MENTOR DR/METERBOX
7/6/2016 06-29-2016 Disbursements.XLSX Page 18 L.
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Or Date 'Payee I Check Amt I Purpose... Invoice Description.
6/17/2016 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 1814 103RD AVE/METERBOX
6/17/2016ILA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 1505 WHISKEY KEY DR/MTRBOX
6/17/20161LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 11313 PIPER BLVD/METERBOX
6/17/20161LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 11319 PIPER BLVD/METERBOX
6/17/20161LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 1144 4TH ST BONITA/METERBOX
6/17/2016ILA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 1804 BERTWOOD DR/METERBOX
I 360.00
6/17/2016INAPLES PINE RIDGE AUTO SPA ACH17 209.79 FLEET R AND M OUTSIDE VENDORS 15/16/16-5/22/1621 WASHES
I 209.79
6/17/20161ECONOMIC INCUBATORS INC ACH17 12,500.00 REMITTANCES PRIVATE ORGANIZATIONS 13RD OTR(APR-JUN 2015)ADMIN FEE
I 12,500.00 I
6/17/2016ISBL FREIGHTLINER LLC 120216 98,851.00 AUTOS AND TRUCKS IHI VAC CHASSIS-FLEET
I 98,851.00 I
6/17/20161HANNULA LANDSCAPING&IRRIGATION If. WIR17 2,852.00 OTHER CONTRACTUAL SERVICES (APRIL 2016 VANDERBILT BCH-FORMALLY PELICAN MARSH P
2,852.00
6/17/20161GILLIG LLC WIR17 385.78 FLEET R AND M INVENTORY IBUS PARTS
1 385.78
6/17/201 61SPRINT WIR17 751.15 CELLULAR TELEPHONE 313534569 MAY 2016
6/17/2016ISPRINT • WIR17 272.76 CELLULAR TELEPHONE 769434563 MAY 2016
6/17/2016 SPRINT WIR17 272.76 CELLULAR TELEPHONE 769434563 MAY 2016
6/17/2016 SPRINT WIR17 38.37 CELLULAR TELEPHONE 1420079564 MAY 2016
6/17/2016ISPRINT WIR17 70.04 CELLULAR TELEPHONE 1741979563 MAY 2016
-to I I 1,405.08
0.1 n 6/20/2016:SUNCOAST CREDIT UNION CLRO6 63,115.59 PAYROLL IEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
7-- I I 63,115.59
.,i 6/20/2016INATIONWIDE RETIREMENT SOLUTIONS 1 CLRO7 51,983.35 PAYROLL (EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
I 51,983.35
Opp 6/20/201611CMA RETIREMENT TRUST-457 CLRO8 38,416.52 PAYROLL (EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
!D I 38,416.52 I C)
N 6/20/20161FLORIDA RETIREMENT SYSTEM CLRO9 500,298.55 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
A 6/20/20161]FLORIDA RETIREMENT SYSTEM CLRO9 16.20 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
Q1 6/20/2016IFLORIDA RETIREMENT SYSTEM CLRO9 497,232.53 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
6/20/2016 FLORIDA RETIREMENT SYSTEM CLRO9 48.54 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
6/20/2016 FLORIDA RETIREMENT SYSTEM CLRO9 -1,159.77 RETIREMENT HIGH HAZARD 220992
6/20/2016 FLORIDA RETIREMENT SYSTEM CLRO9 -7.87 RETIREMENT REGULAR 220619
6/20/2016 FLORIDA RETIREMENT SYSTEM CLRO9 335.22 RETIREMENT REGULAR 220619
6/20/2016 FLORIDA RETIREMENT SYSTEM CLRO9 5.08 RETIREMENT REGULAR 220451
I 996,768.48
6/20/2016 Airport,Limo&RV 120217 162.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/20/20161Airport,Limo&RV 120217 25.00 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6120/20161Airport,Limo&RV 120217 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/201 61Airport,Limo&RV 120217 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016 Airport,Limo&RV 120217 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016 Airport,Limo&RV 120217 32.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 295.00 -
6/20/20161AIce,Jean Jackson 120218 5.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 5.00
6/20/2016IAmrer,Chritina L. 120219 37.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund `I
I 37.50 I
6/20/20161Austin,Johnny M. 120220 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund N
I 37.50 I f V
6/20/2016IBademli,Berk 120221 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund C)
I 37.50 I
6/20/2016 IBARRACO&ASSOCIATES INC 120222 500.00 ACCOUNTS RECEIVABLE SUSPENSE IBARRACO&ASSOC-OVERPYMT 0)
I I 500.00
a)
7/6/2016 06-29-2016 Disbursements.XLSX Page 19 L
Clr Date (Payee •• 1 Check. .Amt - (Purpose - - 'Invoice Description
6/20/2016IBay Forest Homeowners Assoc 120223 100.00IAO0OUNTS RECEIVABLE SUSPENSE 'BAY FOREST OVERAGE TRANSACTION#2016-035539
I 100.00 I
6/20/20161Benson,Kenneth Wayne 120224 37.50 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
1 37.50 I
6/20/20161BIack,Matthew J. 120225 37.50 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
I 37.50 I
6/20/20161BIanc,Frangile 120226 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1 37.50 I
6/20/20161Blue Area Transportation Inc. 120227 162.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/20/20161BIue Area Transportation Inc. • 120227 25.00 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 187.50 I
6/20/20161Cappuccilli,David M. 120228 37.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 37.50 I
6/20/20161Capricien.Aunisson 120229 37.50 ACCOUNTS RECEIVABLE SUSPENSE •Vehicle for hire refund
I 37.50 1
6/20/20161Carman,Jared Michael 120230 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 1
6/20/2016ICassis,Jaqueline A. 120231 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.501 1
6/20/2016 Castro,Camilo R. 120232 37.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016 Castro,Camib R. 120232 32.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 70.00 1
-0 6/20/2016ICelestin,Jean E. 120233 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
Cu 1 37.50 I
6/20/2016'Channell,Jimmy L. 120234 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
co I 37.50 I
,-.1. b/20/20161City Transportation of Naples 120235 100.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 100.00 I
/012016,Clearwater Transportation Co. 120236 25.00 ACCOUNTS RECEIVABLE SUSPENSE 1Vehicle for hire refund
1 25.00 1
t� 6/20/2016ICollier,Joseph M. 120237 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
A 137.50 1
v 6/20/20161CONROY,CONROY&DURANT P.A. 120238 25,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA :CONROY,CONROY&DURANT-15-010 SUNDAI WESTON
1 25.000.00 I
6/2012016ICookie Fast Transportation Serv. 120239 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/20/2016'Cookie Fast Transportation Serv. 120239 162.50 ACCOUNTS RECEIVABLE SUSPENSE 1Vehicle for hire refund
1 200.00 I
6/20/20161Cronley,Thomas M. 120240 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1 37.50 I
6/20/20161Del Grippo,Stephen J. 120241 37.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 37.501 I •
6/20/2016!Doug's Transportation 120242 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
1 25.00 1
6/20/2016:Electrical&Control Power Eng. 120243 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1 37.50 1
6/20/2016IEMMANUEL EVANGELICAL 120244 500.00 ACCOUNTS RECEIVABLE SUSPENSE (RECEIPT#2016329556-TRANSACTION#2016-036194
1 500.001 I
6/20/20161ERIC CONCEPCION 120245 367.501PARKS AND REC NR CLEARING 'ERIC CONCEPCION-PARKS-ONLINE REGISTRATION-VTCP
• 1 367.50 I ----I
6/20/20161Fallon Transport,LLC. 120246 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund _ j
6/20/2016IFatlon Transport,LLC. 120246 37,50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
6/20/20161Fafbn Transport,LLC. 120246 162.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
I 237.50 1 O
6/20/2016!Five Star Enterprises 120247 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund 0
6/20/20161 Five Star Enterprises 120247 162.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund t)
I 200.00 1
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 20 L
C
•
ClfDate IPayee I Check (Amt 'Purpose (Invoice Description
6/20/20161 Flying Eagles Transportation,Inc. 1 120248 I 162.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 162.50
6/20/2016IFrometa Reina,Eblys 120249 37.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 37.50 I
6/20/2016Garcia Perez.Emilio 120250 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 37.50 I
6/20/20161Gamdo Pinerez,Jorge L. 120251 37.50 ACCOUNTS.RECEIVABLE SUSPENSE Vehicle for hire refund
I 37.50 I
6/20/20161Gawne,Jerry C. 120252 I 7.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 7.50 I
6/20/2016!Gilbert&Susie Maulsby 120253 357.50 REIMBURSEMENT PRIOR YEAR REVENUES IWATER IMPACT FEE 194 MAHOGANY DR TRANS#884736
I 357.50 I
6/20/20161Gonzalez,Pedro G. 120254 5.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 5.00 I
6/20@016IGonzalez Petit,Amado 120255 37.50 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
I 37.50
6/20/2016lGulf Coast Taxi,Inc.- 120256 162.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
6/20/2016IGulf Coast Taxi,Inc. 120256 25.00 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 187.50
6/20/20161 Guryakov.Arkadiy V. 120257 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 37.50 I
6/20/20161 Irvin,George R. 120258 37.50 ACCOUNTS RECEIVABLE SUSPENSE '!Vehicle for hire refund
v I 37.50 I
® 6/20/2016,JACKSON TOTAL SERVICE,INC 120259 9.00 ACCOUNTS RECEIVABLE SUSPENSE I OVERAGE/TRANS#2016-035508
Pr 1 9.00 I
(D 6/20/20161Jarvis,Ryan T. 120260 37.50 ACCOUNTS RECEIVABLE SUSPENSE 1Vehicle for hire refund
37.50
to 6/20/2016IJensen Underground Utilities 120261 384.11 REFUNDS ;JENSEN UNDERGRND UTILITIES-Viansa Wy
11 I 384.1111
41111
6/20/2016!Joseph,Odonel 120262 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
IV I 37.50 I
A 6/20/20161Jurado,Jose E. 120263 1 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
00 I 37.50 I
6/20/20161Kevin Rudy 120264 6.25 LICENSES AND PERMITS ;KEVIN RUDY-Reimb CDL Lic
I 6.25 I
6/20/20161 Limotions Inc. 120265 162.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016lLimotions Inc. 120265 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016ILimotions Inc. 120265 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016 Limotions Inc. 120265 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/20/2016 Limotions Inc. 120265 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 262.50 I
6/20/2016ILonardo,David Wayne 120266 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 37.50 I
6/20/20161 Louis,Dony C. 120267 37.50 ACCOUNTS RECEIVABLE SUSPENSE i Vehicle for hire refund
I 37.50 I
6/20/20161 Lucy Taxi 120268 25.00 ACCOUNTS RECEIVABLE SUSPENSE :Vehicle for hire refund
I 25.00 I
6/20/20161 Majestic Transportation Services 120269 25.00 ACCOUNTS RECEIVABLE SUSPENSE 1 Vehicle for hire refund
I 25.00 I
6/20/2016;Malanga,Michael C. 120270 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 37.50 I IV
6/20/20161 Mardi,Fancique 120271 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund N
37.50 O
6/20/20161Mardy,Kency 120272 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund 0
I 37.50 . I 6)
6/20/2016lMarrero.Sivelis 120273 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6)
7/6/2016 06-29-2016 Disbursements.XLSX Page 21L.
Clr Date !Payee= [ Check Amt Purpose :Invoice Description
6/20/2016IMarrero.Sivelis 120273 162.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 200.00
6/20/20161 Martino,Joseph J. 120274 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50 I
6120/20161McGrath,Dennis P. 120275 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50 I
6/20/20161Miller,Erik J. 120276 37.50 ACCOUNTS RECEIVABLE SUSPENSE :Vehicle for hire refund
I 37.50 I
6/20/20161Mitchell&Stark Construction 120277 1.000.00 REFUNDS (MITCHELL&STARK CONST-Tobago Blvd
I 1,000.00 I
6/20/20161Naples Chauffeur Services Inc. 120278 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 25.00 I
6/20/20161 Naples Taxi&Limo,Inc. 120279 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 25.00 I
6/20/20161Naples Transportation&Tours 120280 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/20/20161Naples Transportation&Tours 120280 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 50.00 I
6/20/20161 Naples Elite Transportation LLC 120281 162.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/20/20161Naples Elite Transportation LLC 120281 100.00 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 262.50 I
6/20/2016INaples Taxi Inc. 120282 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 25.00 I
6/20/2016INORTH AMERICAN TITLE 120283 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT RENA IN.AMERICAN TITLE-15-014 JOSE J.PEREZ PADRON
cu I 20,000.00 I
6/20/20161 Okuniewicz,Joseph B. 120264 162.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/20/20161Okuniewicz,Joseph B. 120284 25.00 ACCOUNTS RECEIVABLE SUSPENSE (VVehicleehicle forfohire refund
a/20/20161Okuniewicz,Joseph B. 120284 25.00 ACCOUNTS RECEIVABLE SUSPENSE r re refund
tT I 212.50 I
i .0/20161Oneill,Michael K. 120285 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50 I
N 6/20/20161OP Quality 120286 863.92 REFUNDS IOP QUALITY-Strada Milan Ln
A I 863.92 I
D 6/20/20161Orange,Gelo 120287 37.50 ACCOUNTS RECEIVABLE SUSPENSE ;Vehicle for hire refund
I 37.50 I
6/20/2016IPBS CONTRACTORS LLC 120288 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016324715-TRANSACTION#2016-031353
I 100.00
6/20/2016IPEGGY EVERETT 120289 226.50 REFUNDS 103902298700
I 226.50 I
6/20/20161PItonzo,Vincent J. 120290 32.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
1 32.50 I
6/20/2016!PORTER WRIGHT 120291 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA (PORTER WRIGHT 15-016 LISETTE PEREZ
I 30,000.00 I
6/20/2016lRapacz,Daniel C. 120292 37.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 37.50 I
6/20/20161Rose,Mack 120293 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50 I
6/20/20161Ruiz Jr.,Manuel 120294 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
1 37.50 I
6/20/20161Sabatino.Christopher J. 120295 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund ---..1
J 37.50 I
6/20/20161Sansone Enterprises,Inc. 120296 62.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund _ N
6/20/2016'Sansone Enterprises,Inc. 120296 100.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
I 162.50 - I O
6/20/2016'�Santos,William J. 120297 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund 0
I 37.50 • I
6/20/20161 Schraetler,Linda K. 120298 37.50 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
7/6/2016 06-29-2016 Disbursements.XLSX Page 22
C
Clr Date (Payee Check Amt (Purpose %T� (Invoice Description
6/20/2016 1 Schraeder,Linda K. 120298 10.00IAOOOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
6/20/2016 1Schraeder,Linda K. 120298 5.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 52.50 I
6/20/2016!Selph,Glenn Allen 120299 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 I
6/20/2016!Shreve,Lyndol D. 120300 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 I
6/20/20161 Smith.Reid A. 120301 37.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 37.50 I
6/20/20161Snook,Michael W. 120302 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 I
6/20/20161Sunlight Transportation,LLC 120303 25.00IAOOOUNTS RECEIVABLE SUSPENSE 1 Vehicle for hire refund
6/202016ISunlight Transportation,LLC 120303 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
• I 50.00 I
62020161Ta3d Go Go G000 120304 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 25.00 I
620/20161Taxi Pam,Inc. 120305 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
620/2016ITaxi Pam,Inc. 120305 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/20/2016 Taxi Pam,Inc. 120305 162.50 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/20/2016 Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/202016ITaxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
62020161Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/202016 Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
01 6202016ITaxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
x 6202016ITaxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
rD 620/2016�Taxi Pam,Inc.
r 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
620/20161Taxl Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
w 62020161Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
00
rDD 62020161 Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVVehicleehicle forfor hire refund
6/20/2016 •
Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE
NJ 6/20/2016 Taxi Pam,Inc. 120305 25.00 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
Ui I 537.50 (
9 620/20161Taxi Time Inc. 120306 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 25.00 I
62020161Thegenus,Moise&Emmeline 120307 37.50IAOOOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.501 I
6/2012016',Time for Taxi Inc. 120308 25.00 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for him refund
J 25.00 I
6/20/2016;TLC Transport of SW Florida Inc. 120309 25.00 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 25.00 I
620/20161Van Buren,Gary A. 120310 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I I 37.50 I
6/20/2016A/en Hom,David H. 120311 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 I
6/202016IVictorin,Rosemonde 120312 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
• I 37.50 I
6120/20161Vixama,Claude 120313 37.50 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 37.50 I
6/202016IWarda,Aline 120314 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50 I
6/20/20161WATERFORD AT VANDERBILT 120315 0.70 ACCOUNTS RECEIVABLE SUSPENSE I RECEIPT#2016329170-TRANSACTION#2016-035808 N
I 0.70 I N
6/20/20161 Wedge.Brian Allen 120316 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 37.50 I
620/20161 Whitcomb II,John S. 120317 37.50 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund 0)
I 37.50 I
7/6/2016 06-29-2016 Disbursements.XLSX Page 23 L
Clr Date Payee I Check Amt (Purpose - 'Invoice Description
6/20/2016 WILLIAM&MARY DONNELL 120318 10.52 REFUNDS 104327999402
f 10.52
6/20/20161WILL PERRY 120319 30.61 REFUNDS 106000970401
I 30.61
6/20/20161Wininger,Jared B. 120320 37.50 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 37.50
6/20/20161AIRBUS HELICOPTERS INC ACH2O 1,185.03 AVIATION R AND M (PARTS
I 1185.03 1
6/20/2016IFLORIDA IRRIGATION SUPPLY INC ACH2O 75.66 SPRINKLER SYSTEM MAINTENANCE 13/4 40 PIPE PVC SW-PARKS
I 75.66 I
6/20/2016IFORESTRY RESOURCES INC ACH2O 2,935.80 MULCH 12 CF PRO EUC MULCH
I 2,935.80
6/20/20161JM TODD COMPANY ACH2O 215.56 COPYING CHARGES (LEASE 05/12-06/11/2016-#8261
I 215.56
6/20/20161JM TODD COMPANY ACH20 489.06 OTHER CONTRACTUAL SERVICES LEASE 36MTH413607
6/20/20161JM TODD COMPANY ACH2O 132.75 LEASE EQUIPMENT LEASE 05/16-06/15/201649589
6/20/20161JM TODD COMPANY ACH2O 18.17 LEASE EQUIPMENT IX-COPIES 04/16-05/15/1649589
6/20/20161JM TODD COMPANY ACH2O 170.95 LEASE EQUIPMENT (LEASE 05/19-06/1W2016411846
6/20/20161JM TODD COMPANY ACH2O 125.77 LEASE EQUIPMENT (LEASE 05/19-06/18/201649809
6/20/2016 JM TODD COMPANY ACH2O 38.13 LEASE EQUIPMENT IX-COPIES 04/19-05118/16411846
6/20/2016IJM TODD COMPANY ACH20 21.88 COPYING CHARGES IX-COPIES 04/19-05/18/1649809
6/20/2016 JM TODD COMPANY ACH2O 25.75 OTHER CONTRACTUAL SERVICES LEASE 05/19-06/18/201649863
-0 6/20/2016 JM TODD COMPANY ACH2O 110.35 OFFICE EQUIPMENT R AND M X-COPIES 04/19-05/18/1648811
0) 6/20/2016 JM TODD COMPANY ACH2O 71.61 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
M- 6/20/2016IJM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
rD 6/20/20161.1M TODD COMPANY ACH20 14.32 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
/20/20161JM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES IX-COPIES 4121-5/20-#10291
0/2016IJM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
'0/2016IJM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
20/2016IJM TODD COMPANY ACH2O 38.19 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
Is.) 6/20/2016IJM TODD COMPANY ACH2O 4.77 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
UU, 6/20/2016 IJM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICESX-COPIES 4/21-5/20410291
'7' 6/20/2016!JM TODD COMPANY ACI-120 210.03 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5!20-#10291
6/20/2016 LJM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
6/20/20161JM TODD COMPANY ACH2O 4.77 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
6/20/20161JM TODD COMPANY ACH2O 33.42 OTHER CONTRACTUAL SERVICES IX-COPIES 4/21-5/20410291
6/20/2016 JM TODD COMPANY ACH20 14.32 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
6/20/2016 JM TODD COMPANY ACH2O 9.55 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
6/20/2016 JM TODD COMPANY ACH2O 19.09 OTHER CONTRACTUAL SERVICES X-COPIES 4/21-5/20410291
6/20/2016IJM TODD COMPANY ACH2O 182.34 LEASE EQUIPMENT !LEASE 05/15-06/14/2016413543
6/20/20161JM TODD COMPANY ACH2O 296.43 LEASE EQUIPMENT (LEASE 05/21-06/20/2016412143
6/20/20161JM TODD COMPANY ACH2O 277.33 LEASE EQUIPMENT I LEASE 05/20.06/19/2016413135
6/20/2016'JM TODD COMPANY ACH2O 73.46 OTHER OPERATING SUPPLIES !LEASE 05/20-06/19/2016-#12700
6/20/2016 JM TODD COMPANY ACH2O 292.59 LEASE EQUIPMENT LEASE 05/20-06/19/2016413105
6/20/2016 JM TODD COMPANY ACH2O 11.59 LEASE EQUIPMENT X-COPIES 04120-05119/16-178906
6/20/2016 JM TODD COMPANY ACH2O 110.38 OFFICE EQUIPMENT R AND M LEASE 05/20-06/19/201648906 '
6/20/2016IJM TODD COMPANY ACH2O 25.48 COPYING CHARGES X-COPIES 04/15-05/14/16413543
6/20/20161JM TODD COMPANY ACH2O 162.21 OFFICE EQUIPMENT R AND M IX-COPIES 04/21-05/20/16412143
6/20/20161JM TODD COMPANY ACH2O 84.57 LEASE EQUIPMENT IX-COPIES 04/20-05/19/16413135
6/20/2016IJM TODD COMPANY ACH2O 8.98 OTHER OPERATING SUPPLIES X-COPIES 04/20-05/19/16412700
6/20/20161JM TODD COMPANY ACH2O 117.04 COPYING CHARGES X-COPIES 04/20-05/19/16413105 N
6/20/20161JM TODD COMPANY ACH2O 39.90 OFFICE EQUIPMENT R AND M X-COPIES 04119-05/18/1648812 N
6/20/20161JM TODD COMPANY ACH2O 125.77 COPYING CHARGES (LEASE 05/18-06/17/2016413054
6/20/20161JM TODD COMPANY ACH2O 1,251.37 COPYING CHARGES IX-COPIES 4/22-5/21412803 CDCD
6/20/20161JM TODD COMPANY ACH2O 5.16 COPYING CHARGES IX-COPIES 04/18-05/17/16413054
6/20/20161JM TODD COMPANY ACH2O 392.67 LEASE EQUIPMENT (LEASE 05/22-06/21/2016412803
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 24 L
C
CIrDatek- Payee Check lAmt PurposeInvoice Desciption
6/20/2016IJM TODD COMPANY ACH2O 209.11 COPYING CHARGES LEASE 05/22-06/20/2016-11515
6/20/20161JM TODD COMPANY ACH20 182.34 LEASE EQUIPMENT LEASE 0523.06/22/201649753
6/20/20161JM TODD COMPANY ACH2O Nimmigiri COPYING CHARGES X-COPIES 421.520/2016411515
6/2020161JM TODD COMPANY ACH2O 50.23 COPYING CHARGES IX-COPIES 423.5/22/2016x{9753
I 5,562.19
62020161JOHNSON CONTROLS INC ACI-I20 102.00 HVAC CONTRACTORS A/C SERVICES-COCOHATCHEE PARK BLDG
6/20/2016 JOHNSON CONTROLS INC ACH2O 170.00 HVAC CONTRACTORS A/C SERVICES-CORKSCREW SHERIFFS TRAILER
6/20/20161JOHNSON CONTROLS INC ACH20 68.00 HVAC CONTRACTORS A/C SERVICES-PELICAN BAY SERVICES
I 340.00
6/20/2016ILEOS SOD&LANDSCAPING ACH2O 224.00 MAINTENANCE LANDSCAPING IWO#F40732/FLORATAM
I 224.00 I
6/20/2016IMIDWEST TAPE EXCHANGE ACH2O 1,156.79 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 46 FUND DVD'S
6/20/20161MIDWEST TAPE EXCHANGE ACH2O 437.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 27 FUND CD'S
I 1,594.22 I
6202016 NABORS GIBLIN&NICKERSON PA ACH2O 48,105.00 COST OF ISSUANCE OTHER IRFND REV BONDS 2016
6/202016INABORS GIBLIN&NICKERSON PA ACH2O 320.15 OTHER CONTRACTUAL SERVICESTHRU 4/30 NO 14-3956
6I202016INABORS GIBLIN&NICKERSON PA ACH2O 3,015.00 LEGAL FEES (THRU 4/30/16#2015-CA0595
6/202016INABORS GIBLIN&NICKERSON PA ACH2O 70.53 OTHER CONTRACTUAL SERVICES ITHRU 4/30/16#2015-CA0595
51,510.68 I
6/202016'THE SHERWIN WILLIAMS COMPANY ACH2O 88.59 PAINTING SUPPLIES PAINT&SUPPLIES-FAC MGMT
6/20/2016 THE SHERWIN WILLIAMS COMPANY ACH2O 43.30 PAINTING SUPPLIES PAINT&SUPPLIES-FAC MGMT
II 131.89 I
6/202016IVICS BOOT&SHOE INC ACH2O 150.00 PERSONAL SAFETY EQUIPMENT (SHOES-ANTHONY GIACINI 5/23/16
m I 150.00 - I
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6/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH2O 266.24 FLEET R AND M INVENTORY PARTS
(D 6/20/2016 WALLACE INTERNATIONAL TRUCKS INC ACH20 103.23 FLEET R AND M INVENTORY PARTS-BRACKET SPORD
1717 369.471 I
61 6/20/20161CDW LLC ACH2O 948.00IDATA PROCESSING EQUIP R AND M ICISCO SMARTNET 8X5XNBD IDOQ
(a 620/20161COW LLC ACH2O 41.O81DATA PROCESSING SERVICES !CISCO SMARTNET 8X5XNBD
989.08 I
I:-/ 6/20/2016IFERGUSON ENTERPRISES INC ACH20 130.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
(~!1 6/202016 FERGUSON ENTERPRISES INC ACH2O -1.30 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
N 6/20/2016 FERGUSON ENTERPRISES INC ACH2O 17,442.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/202016 FERGUSON ENTERPRISES INC ACH2O -174.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS _.
6/20/2016IFERGUSON ENTERPRISES INC ACH2O 73,224.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/20/2016&FERGUSON ENTERPRISES INC ACI-I20 -732.24 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
89,888.04 I
6/20/2016IKAREN KOCSES ACH2O 10.15 MILEAGE REIMBURSEMENT REGULAR 16-1-16 MILEAGE
I 10.15 I
6/20/2016IBOYS&GIRLS CLUB OF COLLIER COUNT ACH2O 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS iCD15-07PS-IDIS#520
I 1,800.00 I
620/20161 PARADISE ADVERTISING 8 MARKETING I ACH2O 6,281.38 MARKETING AND PROMOTIONAL SOJERN,INC-APRIL 2016
62020161PARADISE ADVERTISING&MARKETING I ACH2O 308.45 MARKETING AND PROMOTIONAL I THE LOCATION GUIDE LTD.-LONDON
I 6,589.83 I
6/20/20161ATKINS NORTH AMERICA INC ACH2O 720.00 ENGINEERING FEES 14/4-5/1/16 RESTORE WATER
I 720.00 I
62020161CITY OF MARCO ISLAND ACH20 97.19 WATER AND SEWER 11295 CAPRI BLVD SW-FLAT RATE
197.19 I
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACI-I20 86.25 MINOR OPERATING EQUIPMENT GLOVES/EAR PLUGS/RAKE/BTL --J
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH20 104.72 MINOR OPERATING EQUIPMENT GLOVES/EAR PLUGS/RAKE/BTL _
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH2O 663.48 MINOR OPERATING EQUIPMENT SPOOL&REEL RACK,STARTER UNIT N
6/20/2016IGRAINGER INDUSTRIAL SUPPLY ACH2O 229.29 OTHER OPERATING SUPPLIES UNIVERSAL FLAT WALL MOUNT N
6/202016IGRAINGER INDUSTRIAL SUPPLY ACH2O 235.00 MINOR OPERATING EQUIPMENT CABLE/CORD CONNECTORS O
6/20/20161GRAINGER INDUSTRIAL SUPPLY ACH2O 79.20 MINOR OPERATING EQUIPMENT PROPRESS ADAPTER 1
6/20/20161GRAINGER INDUSTRIAL SUPPLY ACH20 9.46 MINOR OPERATING EQUIPMENT !SUPPLIES
6/20/20161GRAINGER INDUSTRIAL SUPPLY ACH20 34.08 MINOR OPERATING EQUIPMENT (SUPPLIES
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620/2016IGRAINGER INDUSTRIAL SUPPLY ACI-120 19.50 ELECTRICAL SUPPLIER 'SUPPLIES_ _ 'SUPPLIES
6/2020167GRAINGER INDUSTRIAL SUPPLY ACH20 _ 123.76 LIGHT BULBS BALLAST __. SUPPLIES
6/202016IGRAINGER INDUSTRIAL SUPPLY ACH20 589.58 PLUMBING SUPPLIES !AUTOMATIC FLUSH VALVE,TOILET
6/202016IGRAINGER INDUSTRIAL SUPPLY ACH20 36.15 MINOR OPERATING EQUIPMENT (KNIVES/CEMENT TROWEL
•6/202016IGRAINGER INDUSTRIAL SUPPLY ACH20 70.27 MINOR OPERATING EQUIPMENT SUPPLIES
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6/2020161GRAINGER INDUSTRIAL SUPPLY ACH2O 95.55 PLUMBING SUPPLIES (SUPPLIES
6/202016IGRAINGER INDUSTRIAL SUPPLY ACH2O 55.28 MINOR OPERATING EQUIPMENT !DRILLING SET/DRILL BITS/NUTSETTER
6/20/20161GRAINGER INDUSTRIAL SUPPLY ACH2O 6.59 HARDWARE BOLTS HINGES 'DRILLING SET/DRILL BITS/NUTSETTER
6/202016IGRAINGER INDUSTRIAL SUPPLY ACI-120 64.78 MINOR OPERATING EQUIPMENT 1TWIST ON WIRE CONNECTOR
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH2O 41.05 OTHER OPERATING SUPPLIES 'HANDHELD SPRAYER,2 GAL
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH2O 65.06 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SANDWICH BAGS/TRASH CAN LINERS
6/20/2016 GRAINGER INDUSTRIAL SUPPLY ACH2O 59.41 OTHER OPERATING SUPPLIES SANDWICH BAGS/TRASH CAN LINERS
6/2020161GRAINGER INDUSTRIAL SUPPLY ACH2O 114.00 PERSONAL SAFETY EQUIPMENT HI-VIZ RAINWEAR JACKET
6/202016IGRAINGER INDUSTRIAL SUPPLY ACH2O 1,381.20 SIGNAL REPAIRS AND MAINTENANCE IFLUORESCENT LAMPS
1 - 4,662.08 - - I
6/20/20161SULPHURIC ACID TRADING CO INC ACH2O 2,858:94 FERTILIZER HERBICIDES AND CHEMICALS :SULPHURIC ACID,P.UTIL
2,858.94 I
6/20/20161SCOTT D WINDHAM ACH20 810.00 ENGINEERING FEE OTHER AE FEE ISVS FOR 4/10-RADIO RD MSTU-COLLIER ATM
62020161SCOTT D WINDHAM ACH20 810.00 ENGINEERING FEE OTHER AE FEE !SVS FOR 4/10-RADIO RD MSTU-COLLIER ATM
1,620.001 I
6/202016IBOUND TREE MEDICAL LLC ACH2O 74.17 MEDICAL SUPPLIES (MEDICAL SUPPLIES
6/20/20161BOUND TREE MEDICAL LLC ACH2O 53.94 MINOR MEDICAL EQUIPMENT !MEDICAL SUPPLIES
cu I 128.11 I
6/20/20161DAYNE ATKINSON ACH20 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 16/27-6/30/16 HOMELAND SECURITY CONF-TAMPA,FL
co-I- I 108.00 I
'20/20161CORPORATE BILLING LLC ACH20 12.16IFLEET R AND M INVENTORY 'FILTERS
0/20161CORPORATE BILLING LLC ACH2O 257.13 FLEET R AND M INVENTORY (PARTS
E .0/2016 CORPORATE BILLING LLC ACH2O 62.46 FLEET R AND M INVENTORY IPARTS
x/20/2016 CORPORATE BILLING LLC ACH20 109.96 FLEET R AND M INVENTORY 'PARTS
N 6/20/20161CORPORATE BILLING LLC ACH20 -5.56 FLEET R AND M INVENTORY ;CREDIT MEMO
U~'1 62020161CORPORATE BILLING LLC ACH2O 74.44 FLEET R AND M INVENTORY (PARTS
W 6/20201iCORPORATE BILLING LLC ACH20 41.64 FLEET R AND M INVENTORY PARTS
6/20/2016 CORPORATE BILLING LLC ACH20 156.04 FLEET R AND M INVENTORY IPARTS
6/20/2016 CORPORATE BILLING LLC ACH20 762.96 FLEET R AND M INVENTORY 1PARTS
6/202016'CORPORATE BILLING LLC ACH2O 87.41 FLEET R AND M INVENTORY 1PARTS
6/202016•CORPORATE BILLING LLC _ ACH2O 886.62 FLEET R AND M INVENTORY PARTS
6/20/2016 CORPORATE BILLING LLC ACH20 -50.00 FLEET R AND M INVENTORY (CREDIT MEMO
6/20/2016 CORPORATE BILLING LLC ACI-120 3,026.16 FLEET R AND M INVENTORY IPARTS
6/20/2016,CORPORATE BILLING LLC ACH2O -150.00 FLEET R AND M INVENTORY (CREDIT MEMO
6/20/2016,CORPORATE BILLING LLC ACH2O -195.68 FLEET R AND M INVENTORY 'CREDIT MEMO
6/202016'CORPORATE BILLING LLC ACI-I20 36.57 FLEET R AND M INVENTORY 'PARTS
6/20/2016.CORPORATE BILLING LLC ACH2O 118.80 FLEET R AND M INVENTORY 1PARTS
_6/20/2016!CORPORATE BILLING LLC ACH2O 208.24 FLEET R AND M INVENTORY 1PARTS
6/20/20161CORPORATE BILLING LLC ACH2O 8.22 FLEET R AND M INVENTORY 'PARTS
6/20/2016ICORPORATE BILLING LLC ACH2O 174.07 FLEET R AND M INVENTORY PARTS
6/20/20161 CORPORATE BILLING LLC ACH2O 22.86 FLEET R AND M INVENTORY PARTS
6/2020161 CORPORATE BILLING LLC ACI120 483.76 FLEET R AND M INVENTORY PARTS
6202016ICORPORATE BILLING LLC ACH2O -70.80 FLEET R AND M INVENTORY CREDIT MEMO
6/2020161CORPORATE BILLING LLC ACH20 -53.55 FLEET R AND M INVENTORY CREDIT MEMO
6202016CORPORATE BILLING LLC ACH20 -122.99 FLEET R AND M INVENTORY CREDIT MEMO
620/20161CORPORATE BILLING LLC ACH2O -11.86 FLEET R AND M INVENTORY CREDIT MEMO N
62020161CORPORATE BILLING LLC ACH2O -11.45 FLEET R AND M INVENTORY (CREDIT MEMO
620/20161CORPORATE BILLING LLC ACH2O -42.52 FLEET R AND M INVENTORY (CREDIT MEMO CDCD
620/2016ICORPORATE BILLING LLC ACH2O -215.72 FLEET R AND M INVENTORY (CREDIT MEMO 6)
620/2016ICORPORATE BILLING LLC ACH2O -9.88 FLEET R AND M INVENTORY (CREDIT MEMO
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Clr Date Payee. Check Amt - Purpose Invoice Description
5,589.49
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 2,232.09 ACCOUNTS PAYABLE TELEPHONE __ (JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 277.66 TELEPHONE BASE COST (JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 265.13 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/20/2016 ICENTURYLINK COMMUNICATIONS LLC ACH2O 52.46 TELEPHONE SYSTEM SUPPORT ALLOCATION IJUNE 2016
6/20/201610ENTURYLINK COMMUNICATIONS LLC ACH2O 253.15 TELEPHONE BASE COST (JUNE 2016
6/20/2016!CENTURYLINK COMMUNICATIONS LLC ACH2O 238.15 TELEPHONE DIRECT LINE (JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 674.14 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACI120 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 156.69 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 230.55 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 281.49 TELEPHONE BASE COST JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 89.93 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/201610ENTURYLINK COMMUNICATIONS LLC ACH2O 52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/20I2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 232.30 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/20/201610ENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/20/2016 ICENTURYLINK COMMUNICATIONS LLC ACH2O 39.24 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACH2O 62.22 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
-0 6/20/2016 CENTURYLINK COMMUNICATIONS LLC ACI120 39.24 TELEPHONE DIRECT LINE JUNE 2016
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rp 6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH2O 52.23 TELEPHONE BASE COST (JUNE 2016
6/20/201610ENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE BASE COST (JUNE 2016
IV 6/20/201610ENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE BASE COST (JUNE 2016
UI 6/20/2016ICENTURYLINK COMMUNICATIONS LLC ACH20 62.22 TELEPHONE BASE COST (JUNE 2016
? 6/20/2016,CENTURYLINK COMMUNICATIONS LLC ACH2O 52.11 TELEPHONE BASE COST JUNE 2016
6.792.89 I
6/20/2016ISOUTHERN SIGNAL AND LIGHTING INC ACI-I20 10,539.74 LIGHTING MAINTENANCE I CONTRACTOR CONDUIT REPAIRS:COUNTY BARN&DAVIS
6/20/2016ISOUTHERN SIGNAL AND LIGHTING INC ACH2O 17,744.46 SIGNAL R&M/CONTRACT DISCONNECT,CABINET,PULL BOX:AIRPORT&US 41
28,284.20
6/20/2016IPIONEER MANUFACTURING COMPANY INI ACH2O 3,802.68 MAINT MARBLE DUST ETC BALLFIELDS i BRITE STRIPE WHITE 5 GL.&BLUE 5 GL.
I 3,802.68
6/20I20161REXEL INC ACH2O 957.00 DATA PROCESSING EQUIP R AND M ISFP FIBER TRANSCEIVERS&MODULE,P.UTIL
6/20/2016'REXEL INC ACH2O 1,435.50 DATA PROCESSING EQUIP R AND M [OFF FIBER TRANSCEIVERS&MODULE.P.UTIL
2,392.50 I
6/20/2016ITAMPA TRUCK CENTER LLC ACH2O 65.25 FLEET R AND M INVENTORY !PARTS
I 65.25
6/20/2016 PACE ANALYTICAL SERVICES INC ACH2O 52.00 OTHER CONTRACTUAL SERVICES (ANALYTICAL LABS
6/20/2016 PACE ANALYTICAL SERVICES INC ACH2O 420.00 OTHER CONTRACTUAL SERVICES (ANALYTICAL LABS
I 472.00
_ 6/20/20161RED RIVER SPECIALTIES INC ACH2O 405.00 FERTILIZER HERBICIDES AND CHEMICALS (RANGER PRO-30GAL,PEL BAY SVS
I 405.00 I
6/20I2016IUNITED REFRIGERATION INC ACH2O 32.25 HVAC SUPPLIES PARTS
6/20/2016IUNITED REFRIGERATION INC ACH2O 13.54 HVAC SUPPLIES PARTS N
6/20/20161UNITED REFRIGERATION INC ACH2O 160.14 HVAC SUPPLIES PARTS N
205.93 1 O
6/20/2016:NESTLE WATERS NORTH AMERICA ACH2O 14.35 MINOR OPERATING EQUIPMENT 0010772978.4/21116-5/20/16 0
I 14.351
6120/2016IMATRIX ABSENCE MANAGEMENT INC ACH2O 4,382.39�[SHORT TERM DISABILITY CLAIMS I MAY STD-POLICY 515235
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Clr Date Payee Check Amt Purpose Invoice Description ..
4,382.39
6/20/20161ASCENT AVIATION GROUP INC ACH2O 14,780.98 JET A FUEL EXPENSE 'JET A FUEL
I 14,780.98
6/20/2016IADVANCED MEDICAL OF NAPLES LLC ACI-I20 853.28 OTHER PROFESSIONAL FEES 1MARCH16 PHYSICALS
6/20/20161ADVANCED MEDICAL OF NAPLES LLC ACH2O 833.33 OTHER PROFESSIONAL FEES /MAY 2016 MED DIR.FEE
6/20/20161ADVANCED MEDICAL OF NAPLES LLC ACH20 6,829.00 OTHER PROFESSIONAL FEES 1MARCH16 PHYSICALS
I - 8,515.61
6/20/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH2O 46.31 OTHER CONTRACTUAL SERVICES INSPECTION STAFFING
6/20/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH2O 96.08 OTHER CONTRACTUAL SERVICES COST ESTIMATION STAFFING
6/20/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH2O 24.03 OTHER CONTRACTUAL SERVICES COST ESTIMATION STAFFING
166.42
612 0/20161EVODUA WATER TECHNOLOGIES LLC ACH2O 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS IBIOXIDE
6/20/20161EVOOUA WATER TECHNOLOGIES LLC ACI-120 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS IBIOXIDE
I 25,688.00
6/20/20161PREFERRED MATERIALS INC ACH2O 145.81 ASPHALT AND COLD MIX IS III RAP-ASPHALT PICKUP
145.81
6/20/2016 LA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 12249 KING LK BLVD/METERBOX
6/20/2016ILA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 12389 PICADILLY CIRCUS/MB
6/20/2016ILA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 12400 TRADE CTR WY/METERBOX
6/20/2016 LA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 2022 LAGUNA WAY/METERBOX
6/20/2016 LA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 2470 TRADE CTR WAY/MTRBOX
6/20/2016 LA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 65 LEMANS DR/METERBOX
6/20/2016 LA APIARIES INC ACH2O 45.00 OTHER CONTRACTUAL SERVICES 116 FLAME VINE DR/METERBOX
w I 315.00 1
6/20/20161DEC CONTRACTING GROUP INC ACH2O 10,304.53 BUILDINGS&IMPROVEMENTS 15/1.5/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS
N6/20/20161DEC CONTRACTING GROUP INC ACH2O -515.23 RETAINAGE HELD 15/1-5/31/16 SUPERVISOR OF ELECTIONS RENOVATIONS
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- 9,789.30 I
?1/20161GILLIG LLC WIRT1 89.56 FLEET R AND M INVENTORY /BUS PARTS
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t:-/ 6/21/20161AIM ENGINEERING&ENGINEERING INC ACH21 27,426.25 ENGINEERING FEES /SVC 1/1-5/13/16
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6/21/20161ALLIED UNIVERSAL CORPORATION ACH21 3,400.00 FERTILIZER HERBICIDES AND CHEMICALS (CHLORINE
I 3,400.00 I
6/21/20161AIRBUS HELICOPTERS INC ACH21 205.86 AVIATION R AND M /PARTS
I 205.86
6/21/20161FLORIDA IRRIGATION SUPPLY INC ACH21 949.32 SPRINKLER SYSTEM MAINTENANCE IRRIGATION NOZZLES-PARKS
6/21/2016IFLORIDA IRRIGATION SUPPLY INC I ACH21 -142.11 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO
I I 807.21
6/21/2016 JOHNSON CONTROLS INC ACH21 412.26 HVAC CONTRACTORS 'A/C SERVICES-EAGLE LAKES PARK FIELD HOUSE
6/21/2016 JOHNSON CONTROLS INC ACH21 232.00 HVAC CONTRACTORS A/C SERVICES-SUPERVISOR OF ELECTIONS
6/21/2016 JOHNSON CONTROLS INC ACH21 130.65 HVAC CONTRACTORS INC SERVICES-CORKSCREW SHERIFFS TRAILER
6/21/20161JOHNSON CONTROLS INC ACH21 4,565.28 HVAC CONTRACTORS (NALCO MONTHLY WATER TREATMENT-JANUARY 2016
6/21/20161JOHNSON CONTROLS INC ACH21 4,015.00 BUILDING AUTOMATION (CONTROLS PM HOURS-APRIL 2016
I 9,355.19
6121/2016.MUNICIPAL CODE CORPORATION ACH21 1,734.28 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 160 COPIES SUPPLEMENT
i 1,734.28
6/21/20161OUALITY ENTERPRISES USA INC ACH21 4,442.20 OTHER CONTRACTUAL SERVICES [TO 5/24/16 LELY ISLAND CIRCLE CURB F.GUTTER REPAIR
I 4,442.20 I �I
6/21/2016 WESTVIEW CORP INC ACH21 389.94 CLOTHING AND UNIFORM PURCHASES !UNIFORMS y
6/21/2016 WESTVIEW CORP INC ACH21 25.00 POSTAGE FREIGHT AND UPS I UNIFORMS _ N
6/21/2016IWESTVIEW CORP INC ACH21 54.00 CLOTHING AND UNIFORM PURCHASES 'UNIFORMS N
I 468.94 I O
6/21/20161SUNSHINE ACE HARDWARE INC ACH21 17.09 OTHER OPERATING SUPPLIES 'HARDWARE SUPPLIES-FLEET
6/21/20161SUNSHINE ACE HARDWARE INC ACH21 214.20 OTHER OPERATING SUPPLIES 'SCREEN ALUM/FIBERGLASS-TRANSP
6/21I20161SUNSHINE ACE HARDWARE INC ACH21 -40.68 OTHER OPERATING SUPPLIES !CREDIT MEMO
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6/21/20161SUNSHINE ACE HARDWARE INC ACH21 71.40 OTHER OPERATING SUPPLIES I SCREEN ALUM/FIBERGLASS-TRANSP
6/21/2016!SUNSHINE ACE HARDWARE INC ACH21 -13.56 OTHER OPERATING SUPPLIES (CREDIT MEMO
I 1 248.45 I
6/21/20161TAYLOR&CROWE BATTERY COMPANY IN ACH21 316.46 FLEET R AND M INVENTORY (BATTERIES
621/2016ITAYLOR&CROWE BATTERY COMPANY IN ACH21 597.87 FLEET R AND M INVENTORY (BATTERIES
62120161TAYLOR&CROWE BATTERY COMPANY IN ACI-121 -82.50 FLEET R AND M INVENTORY (CREDIT MEMO
6/212016ITAYLOR&CROWE BATTERY COMPANY IN ACH21 -318.00 FLEET R AND M INVENTORY (CREDIT MEMO
I 513.83
6212016IVICS BOOT&SHOE INC ACH21 140.24 PERSONAL SAFETY EQUIPMENT I SHOES-ASHLEY GUERRA 5/07/16
I 140.24
6/21/20161WALLACE INTERNATIONAL TRUCKS INC ACH21 343.76 FLEET R AND M INVENTORY (PARTS
I 343.76
6/21/2016 WASTE MANAGEMENT INC OF FLORIDA ACH21 -35,146.53 SOLID WASTE FRANCHISE FEES WMI YAHL 105/2016(MAY)FRANCHISE FEES ___
6/21/2016 WASTE MANAGEMENT INC OF FLORIDA ACH21 -648.02 SOLID WASTE FRANCHISE FEES IMMOKALEE 05/2016(MAY)FRANCHISE FEE ADJUSTMENT
6/21/20161 WASTE MANAGEMENT INC OF FLORIDA ACH21 994,599.72 COLLECTION SERVICES 05/2016(MAY)COLLECTIONS
6/21/2016IWASTE MANAGEMENT INC OF FLORIDA ACH21 9,175.09 COLLECTION SERVICES 052016(MAY)COLLECTIONS ADJUSTMENT
6/21/20161WASTE MANAGEMENT INC OF FLORIDA ACH21 40,941.23 OTHER CONTRACTUAL SERVICES INWWTP 06/01/16-06/15/16 SLUDGE HAULING&DISPOSAL
6/2120161WASTE MANAGEMENT INC OF FLORIDA ACH21 31,436.65 OTHER CONTRACTUAL SERVICES SWWTP 06/01/16-06/15/16 SLUDGE HAULING&DISPOSAL
1,040,358.14 I
6/212016JCDW LLC ACH21 4,299.00 DATA PROCESSING EQUIPMENT CANON SCANNER
6212016ICDW LLC ACH21 32.00 OTHER OPERATING SUPPLIES OTTER BOX/LIFE PROOF
6212016ICDW LLC ACH21 70.01 OTHER OPERATING SUPPLIES OTTER BOX/LIFE PROOF
10 J 4,401.01
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6/212016IFERGUSON ENTERPRISES INC ACI-I21 -0.62 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
rD 621/2016IFERGUSON ENTERPRISES INC ACH21 180.60 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES
-D 6/21/2016,FERGUSON ENTERPRISES INC ACH21 83,118.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
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6/21/20161FERGUSON ENTERPRISES INC ACH21 479.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/21/2016!FERGUSON ENTERPRISES INC ACH21 -4.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
N I 83,003.24 I
U' 6/212016,MOODY'S INVESTORS SERVICE ACH21 29,000.00 COST OF ISSUANCE OTHER (REF REVENUE BONDS SERIES
91 I 29,000.00
6/212016IPARADISE ADVERTISING&MARKETING IN ACH21 3,900.00 MARKETING AND PROMOTIONAL ISTAMATS MEETINGS MEDIA,INC.-MAY 2016
621/2016IPARADISE ADVERTISING&MARKETING IN ACH21 1,125.00 MARKETING AND PROMOTIONAL BRIDAL GUIDE MAGAZINE-APRIL 2016
6212016IPARADISE ADVERTISING&MARKETING IN ACH21 1,023.80 MARKETING AND PROMOTIONAL MEDIA NETWORKS,INC.-APRIL 2016
6/2120ARADISE ADVERTISING&MARKETING IN ACH21 8,600.00 MARKETING AND PROMOTIONAL _ _ VISIT FL INTERNATIONAL TRAVEL GUIDE-JANUARY 2016
6/2120161 PARADISE ADVERTISING&MARKETING IN ACH21 2,272.43 MARKETING AND PROMOTIONAL ADGEAR TECHNOLOGIES-APRIL 2016
6/212016IPARADISEADVERTISING&MARKETING IN ACH21 3,750.00 MARKETING AND PROMOTIONAL VIRTUOSO-WEBINAR APRIL 2016
6/21/2016,PARADISE ADVERTISING&MARKETING IN ACH21 3,244.05 MARKETING AND PROMOTIONAL TRAVEL SPIKE LLC-APRIL 2016
6/21/2016'PARADISE ADVERTISING&MARKETING IN ACH21 7,000.00 MARKETING AND PROMOTIONAL (SUCCESSFUL MEETINGS-MAY 2016
30,915.28 I
6/21/2016'COMCAST ACH21 179.55 CABLE TV/INTERNET 106/15116-07/14/16 3335 TAMIAMI TRL E BLD 2
I 179.55
6/21/2016/CITY OF MARCO ISLAND ACH21 733.92 WATER AND SEWER 105/16/16-06/15/16 480 HERNANDO DR TIGERTAIL BEACH
1 733.92
6/21/2016IAMERIGAS PROPANE LP ACH21 973.43 GAS SERVICE (PROPANE
J 973.43
6/21/20161GRAINGER INDUSTRIAL SUPPLY ACH21 116.19 OTHER OPERATING SUPPLIES (WIRE TAG,PAPER,BLANK
6/21/20161GRAINGER INDUSTRIAL SUPPLY ACH21 325.95 MINOR OPERATING EQUIPMENT (CONCRETE MIX
6/21/2016'.GRAINGER INDUSTRIAL SUPPLY ACH21 11.22 MINOR OPERATING EQUIPMENT SUPPLIES _a
6/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 128.95 MINOR OPERATING EQUIPMENT 'SUPPLIES N
6/21/2016'�GRAINGER INDUSTRIAL SUPPLY ACH21 57.56 ELECTRICAL SUPPLIER (SUPPLIES 0
6/21/2016IGRAINGER INDUSTRIAL SUPPLY ACH21 200.69 LIGHT BULBS BALLAST (SUPPLIES Ci
6/21/20161GRAINGER INDUSTRIAL SUPPLY ACH21 64.74 PLUMBING SUPPLIES (SUPPLIES
CD
6/21/2016IGRAINGER INDUSTRIAL SUPPLY ACH21 284.50 OTHER OPERATING SUPPLIES (BARRICADE TAPE,CAUTION
7/6/2016 06-29-2016 Disbursements XLSX Page 29
Clr Date. [Payee -- - Check Amt IPurpose Invoice Descriptions
6/21/2016LGRAINGER INDUSTRIAL SUPPLY ACI-121 144.90 OTHER OPERATING SUPPLIES SAFETY BIFOCALS
6/21/2016IGRAINGER INDUSTRIAL SUPPLY ACH21 22.72 OTHER OPERATING SUPPLIES iCOMBINATION WRENCH
6/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 31.52 HVAC SUPPLIES IV-BELT,COGGED
6/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 44.84 MINOR OPERATING EQUIPMENT PLASTER OF PARIS
6/21/2016 GRAINGER INDUSTRIAL SUPPLY ACH21 13.95 HARDWARE BOLTS HINGES :FASTENERS
6/21/20161GRAINGER INDUSTRIAL SUPPLY ACH21 249.24 HVAC SUPPLIES '.DIGITAL POCKET THERMOMETER
6/21/20161GRAINGER INDUSTRIAL SUPPLY ACH21 35.70 OTHER OPERATING SUPPLIES :DISTILLED WATER,LAB REAGENT GRADE,4L
6/212016IGRAINGER INDUSTRIAL SUPPLY ACI-I21 15.50 OTHER OPERATING SUPPLIES !SLEDGE HAMMER
6121/2016IGRAINGER INDUSTRIAL SUPPLY ACH21 75.70 OTHER OPERATING SUPPLIES I INVERTER
I 1,823.87
6/21/2016:SULPHURIC ACID TRADING CO INC ACH21 2,430.54 FERTILIZER HERBICIDES AND CHEMICALS :SULPHURIC ACID,P.UTIL
I 2,430.54
6/212016INAPLES ELECTRIC MOTOR WORKS INC ACH21 220.00 OTHER CONTRACTUAL SERVICES 'REPAIR/DIAGNOSTICS PUMP
I 220.00
6/212016IAZTEK COMMUNICATIONS ACH21 96.25 OTHER CONTRACTUAL SERVICES I LABOR
6/21I20161AZTEK COMMUNICATIONS ACH21 96.25 OTHER CONTRACTUAL SERVICES I LABOR
I 192.50
6/21I20161BOUND TREE MEDICAL LLC ACH21 13.32 MEDICAL SUPPLIES (MEDICAL SUPPLIES
I 13.32
6/21I20161CORPORATE BILLING LLC ACH21 59.62 FLEET R AND M INVENTORY FILTERS
6/21/2016 CORPORATE BILLING LLC ACH21 13.71 FLEET R AND M INVENTORY FILTERS
6/21/2016 CORPORATE BILLING LLC ACH21 48.62 FLEET R AND M INVENTORY FILTERS _.
6/21/2016 CORPORATE BILLING LLC ACH21 _ 16.38 FLEET R AND M INVENTORY PARTS
N 6/21/2016 CORPORATE BILLING LLC ACH21 185.59 FLEET R AND M INVENTORY PARTS
x-
6/21/2016 CORPORATE BILLING LLC ACH21 622.30 FLEET R AND M INVENTORY PARTS
M 6/212016JCORPORATE BILLING LLC ACH21 65.59 FLEET R AND M INVENTORY IPARTS
- 6/21/20161CORPORATE BILLING LLC ACH21 31.78 FLEET R AND M INVENTORY IPARTS
21/2016ICORPORATE BILLING LLC ACH21 92.92 FLEET R AND M INVENTORY IPARTS
21/20161CORPORATE BILLING LLC ACH21 129.59 FLEET R AND M INVENTORY IPARTS
6/21/20161CORPORATE BILLING LLC ACH21 43.46 FLEET R AND M INVENTORY IPARTS
N 6/21/2016 CORPORATE BILLING LLC ACH21 -32.29 FLEET R AND M INVENTORY (CREDIT MEMO
Us 6/21/2016 CORPORATE BILLING LLC ACH21 62.46 FLEET R AND M INVENTORY [PARTS
✓ 62120161CORPORATE BILLING LLC ACH21 60.17 FLEET R AND M INVENTORY PARTS
621/2016ICORPORATE BILLING LLC ACH21 -174.96 FLEET R AND M INVENTORY (CREDIT MEMO
6212016ICORPORATE BILLING LLC ACH21 -9.88 FLEET R AND M INVENTORY (CREDIT MEMO
I 1,215.06
6/21/2016 CENTURYLINK COMMUNICATIONS LLC ACH21 55.51 TELEPHONE SYSTEM SUPPORT ALLOCATION IJUNE 2016
6/21/2016 CENTURYLINK COMMUNICATIONS LLC ACH21 45.24 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/21/2016ICENTURYLINK COMMUNICATIONS LLC ACH21 156.33 TELEPHONE SYSTEM SUPPORT ALLOCATION :JUNE 2016
6/21/201610ENTURYLINK COMMUNICATIONS LLC ACH21 94.22 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
621/2016ICENTURYLINK COMMUNICATIONS LLC ACH21 117.72 TELEPHONE BASE COST (JUNE 2016
6/21/2016ICENTURYLINK COMMUNICATIONS LLC ACH21 227.92 TELEPHONE BASE COST (JUNE 2016
I 696.94
6/21/2016'SOUTHERN SIGNAL AND LIGHTING INC ACH21 9,91028 OTHER CONTRACTUAL SERVICES IOPTICOM PHASE C:GG BLVD&BIG CYPRESS ES
6/21/2016 SOUTHERN SIGNAL AND LIGHTING INC ACH21 9,488.99 OTHER CONTRACTUAL SERVICES IOPTICOM PHASE C:GG BLVD&WILSON BLVD
6/2120161SOUTHERN SIGNAL AND LIGHTING INC ACH21 4,638.19 OTHER CONTRACTUAL SERVICES IOPTICOM PHASE C:GG BLVD&13TH ST NW/SW
I 24,037.46
6/21/20161HOPPING GREEN 8 SAMS PA ACH21 585.49 LEGAL FEES 'PROFESSIONAL SERVICES:4/5,4/11 AND 4/15/2016
1 585.49 I �I
6/21/20161ASSOCIATED RECEIVABLES FUNDING INC ACH21 27,892.20 MULCH INSTALL MULCH,5/19-24:RATTLESNAKE PHASE 1
I 27,892.20
6121/20161REXEL INC ACH21 2,044.50 DATA PROCESSING EQUIPMENT PORT MANAGED SWITCHES,P.UTIL N
t - 2,044.50 I O
62120161CARIBBEAN LAWN&GARDEN OF SW NAP ACH21 594.00 MAINTENANCE LANDSCAPING SVS FOR 522-24,SCALEHOUSE 0
6212016ICARIBBEAN LAWN&GARDEN OF SW NAP ACH21 396.00 MAINTENANCE LANDSCAPING I SVS FOR 5/22-24,SCALEHOUSE 0)
6/2120161CARIBBEAN LAWN&GARDEN OF SW NAP ACH21 495.00 MAINTENANCE LANDSCAPING :SVS FOR 5/22-24,SCALEHOUSE
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 30
1
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ClrDate (Payee! I.. Check Amt Purpose . Invoice OesGtptro '-`E n4,. c aa3"**,•,
6/21/2016 CARIBBEAN LAWN&GARDEN OF SW NAP ACH21 495.00 MAINTENANCE LANDSCAPING __ (SVS FOR 5/22-24,SCALEHOUSE
6/21/2016 CARIBBEAN LAWN&GARDEN OF SW NAP ACH21 400.00 MAINTENANCE LANDSCAPING (LANDSCAPING F/MAY-IMM AIRPORT
I 2,380.00 I
6/21/20161TAMPA TRUCK CENTER LLC ACH21 20.91 FLEET R AND M INVENTORY (PARTS
I 20.91 I
6/21/2016 PACE ANALYTICAL SERVICES INC ACH21 19.00 OTHER CONTRACTUAL SERVICES (ANALYTICAL LABS
6/21/2016 PACE ANALYTICAL SERVICES INC ACH21 19.00 OTHER CONTRACTUAL SERVICES (ANALYTICAL LABS
I 38.00 I
6/21/2016ICINTAS FAS LOCKBOX 636525 ACH21 210.00 FIRE SYSTEM CERT LABOR
6/21/2016ICINTAS FAS LOCKBOX 636525 ACH21 70.00 FIRE SYSTEM CERT LABOR
I 280.00 I
6/21/20161WESCO TURF INC ACH21 508.59 FLEET R AND M INVENTORY IPARTS
I 508.59 - I
6/21/2016INESTLE WATERS NORTH AMERICA ACH21 31.25 OTHER OPERATING SUPPLIES 0007673601-4/23/16-5/22/16
6/21/20161NESTLE WATERS NORTH AMERICA ACH21 4.25 FOOD OPERATING SUPPLIES 0010055994-4/23/16-5/22/16
6/21/2016INESTLE WATERS NORTH AMERICA ACH21 24.95 OTHER OPERATING SUPPLIES 0007860471.4/23/16.5/22/16
6/212016INESTLE WATERS NORTH AMERICA ACH21 43.98 OTHER CONTRACTUAL SERVICES 0006113963-4/23/16-5/22/16
6/2120161 NESTLE WATERS NORTH AMERICA ACH21 40.24 OTHER CONTRACTUAL SERVICES 0006036305-4/23/16-5/22/16
6/2120161 NESTLE WATERS NORTH AMERICA ACH21 10.54 OTHER CONTRACTUAL SERVICES 0007097231-4/23/16-5/22/16
6/2120161 NESTLE WATERS NORTH AMERICA ACH21 50.48 OTHER CONTRACTUAL SERVICES 10006036297-4/23/16-5/22/16
205.69 I
6/21/2016 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS I GOODLETTE RECYCLE PLNT CC21187
6/21/2016 NAPLES TOWING LLC ACH21 60.00 FLEET R AND M OUTSIDE VENDORS (STAT 76 F650 CCE 33
cu I - 120.00
• 62120161KEOLIS TRANSIT AMERICA INC ACH21 95,837.64 OTHER CONTRACTUAL SERVICES 13/1-3/15/16 CAT PARATRANSIT PROGRAM
0) 6/2120161KEOLIS TRANSIT AMERICA INC ACH21 23,793.80 OTHER CONTRACTUAL SERVICES 13/1-3/15/16 CAT PARATRANSIT PROGRAM
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ID6/212016!KEOLIS TRANSIT AMERICA INC ACH21 2,643.76 OTHER CONTRACTUAL SERVICES '3/1-3/15/16 CAT PARATRANSIT PROGRAM 410
621/2016IKEOLIS TRANSIT AMERICA INC ACH21 76,918.14 OTHER CONTRACTUAL SERVICES 2/16-2/29/16 CAT PARATRANSIT PROGRAM
ID 6212016IKEOLIS TRANSIT AMERICA INC ACH21 31,439.20 OTHER CONTRACTUAL SERVICES .2/16-2/29/16 CAT PARATRANSIT PROGRAM
6212016IKEOLIS TRANSIT AMERICA INC ACH21 3,493.26 OTHER CONTRACTUAL SERVICES ,2/16-229/16 CAT PARATRANSIT PROGRAM
NJ 6212016IKEOLIS TRANSIT AMERICA INC ACH21 56,160.51 OTHER CONTRACTUAL SERVICES 13/16-3/25/16 CAT PARATRANSIT PROGRAM
u, 6/212016 KEOLIS TRANSIT AMERICA INC ACH21 21,613.22 OTHER CONTRACTUAL SERVICES 13/16.3/25/16 CAT PARATRANSIT PROGRAM
Oo 6/21/2016IKEOLIS TRANSIT AMERICA INC ACH21 2,401.47 OTHER CONTRACTUAL SERVICES 13/16-325/16 CAT PARATRANSIT PROGRAM
I 314,301.00 I
621/2016IEARLY LEARNING COALITION OF SOUTHV ACH21 13,474.99 REMITTANCES PRIVATE ORGANIZATIONS IMATCH WORKING POOR-APRIL 2016
I 13,474.99
62120161KRONOS INCORPORATED ACH21 9,529.59 OTHER CONTRACTUAL SERVICES ITELESTAFF WEB ACCESS16-17
I 9,529.59 I
6212016IHAWKINS INC ACH21 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS !CLEAR FLOW
I 1.714.02
62120161US WATER SERVICES CORPORATION ACH21 1,937.31 WATER SYSTEM TX AND MAINT REPLACED SOFTENER MEDIA-JAIL BLDG H&J KITCHEN WTP
1 I 1,937.311 I
621/20161VIB ENGINEERING INC ACH21 15,793.00IENGINEERING FEES ITHRU 4/29/16-ATMS SOFTWARE
I 15,79300 I
621/20161PREFERRED MATERIALS INC ACH21 1,239.04 ASPHALT AND COLD MIX IS III RAP-ASPHALT PICKUP
I 1.239.04 I
6/21/2016IHAWKINS INC ACH21 498.75 POOL CHEMICALS (SODIUM HYPOCHLORITE
6/2120161HAWKINS INC ACH21 1,676.85 POOL CHEMICALS !SODIUM HYPOCHLORITE
I 2,175.60 I �I
6/21/2016 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 85.50 ELECTRICITY MAY 2016#21 UTILITIES FPL
6/21/2016 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 70.74 TRASH AND GARBAGE DISPOSAL IMAY 2016#21 UTILITIES WASTE MANAGEMENT
6/21/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 15.62 TRASH AND GARBAGE DISPOSAL MAY 2016#21 UTILITIES SRS RECYCLING Ni
6212016IGREATER NAPLES FIRE RESCUE DISTRIC ACH21 125.35 WATER AND SEWER MAY 2016#21 UTILITIES CCPU O
621/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 117.56 MAINTENANCE LANDSCAPING MAY 2016#21 UTILITIES MOBILE LAWN CARE
621/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 205.66 ELECTRICITY MAY 2016#20 UTILITIES FPL CD
621/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 125.20 WATER AND SEWER MAY 2016#20 UTILITIES CCPU
7/6/2016 06-29-2016 Disbursements.XLSX Page 31 L.
•
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Clr Date {Payee Check Amt <P:wpose .. (Invoice Description
6121/2016 GREATER NAPLES FIRE RESCUE DISTRIC ACH21 120.08 MAINTENANCE LANDSCAPING IMAY 2016#20 UTILITIES MOBILE LAWN CARE
6121/2016IGREATER NAPLES FIRE RESCUE DISTRIC ACH21 15.96 TRASH AND GARBAGE DISPOSAL IMAY 2016#20 UTILITIES SRS RECYCLING
6I21Y2016IGREATER NAPLES FIRE RESCUE DISTRIC ACH21 72.26 TRASH AND GARBAGE DISPOSAL I MAY 2016#20 UTILITIES WASTE MANAGEMENT
6I21I2016IGREATER NAPLES FIRE RESCUE DISTRIC ACH21 59.94 CABLE TV/INTERNET MAY 2016#20 UTILITIES COMCAST
6121/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 80.14 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2016#20 UTILITIES CENTURYLINK
621/2016:GREATER NAPLES FIRE RESCUE DISTRIC ACH21 194.36 ELECTRICITY I MAY 2016#22 UTILITIES FPL
6121/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 14.76 TRASH AND GARBAGE DISPOSAL I MAY 2016#22 UTILITIES SRS RECYCLING
6/21/20161GREATER NAPLES FIRE RESCUE DISTRIC ACH21 111.07 MAINTENANCE LANDSCAPING 1 MAY 2016#22 UTILITIES MOBILE LAWN CARE _.
6/21/2016IGREATER NAPLES FIRE RESCUE DISTRIC ACH21 6,761.56 REMITTANCES TO OTHER GOVERNMENTS I 05/16 PAYMENT ISLE CAPRI
.I 8,175.76 I
6/21/20161PORTER WRIGHT 120321 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA I FILE#15-015-ISMIL&BRITTNEY HERRERA VICTORES
{ 30,000.00 I
6122/2016IPREFERRED MATERIALS INC ACH22 12,826.50 RESURFACING PROGRAM I OVERLAY TYPE SP 9.5 ASPHALT REPAIR-45TH ST SW
I 12,826.50
6122/2016IVICTORY LAYNE CHEVROLET ACH22 154.82 FLEET R AND M INVENTORY PARTS-CONDENSER
6/22/2016IVICTORY LAYNE CHEVROLET ACH22 472.58 FLEET R AND M INVENTORY PARTS-CAP
6/22/20161VICTORY LAYNE CHEVROLET ACH22 -100.00 FLEET R AND M INVENTORY ICREDIT MEMO
I 527.40 I
6/22/20161COLLIER COUNTY SHERIFFS OFFICE ACH22 6,353.68 REMITTANCES PRIVATE ORGANIZATIONS (PAY REQ#21•
{ 6,353.68 I
6122/2016IHELENA CHEMICAL COMPANY ACH22 436.50 FERTILIZER HERBICIDES AND CHEMICALS IDYLOX 420 SL
436.50 I
-p 6/22/2016 INSTRUMENT SPECIALTIES INC ACH22 85.00 OTHER CONTRACTUAL SERVICES (SHOP CALIBRATE
GI I 85.00
N6/22/2016IJM TODD COMPANY ACH22 25.00 OFFICE EQUIPMENT R AND M (LEASE-05/20-06/19/16
K 6/22/20161JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT (LEASE 05/18-06/17/2016412302
• 2/20161JM TODD COMPANY ACH22 187.19 LEASE EQUIPMENT [LEASE 05/24-06/23/1649997
32/20161JM TODD COMPANY ACH22 49.32 LEASE EQUIPMENT IX-COPIES 04/10-05/09/16412953
/2016 JM TODD COMPANY ACH22 144.87 LEASE EQUIPMENT (LEASE 05/10-06/09/2016412953
c 2/2016 JM TODD COMPANY ACH22 13.64 LEASE EQUIPMENT IX-COPIES 04/21-05/20/1649994
AJ 6/22/20161JM TODD COMPANY ACH22 125.77 LEASE EQUIPMENT (LEASE 05/21-06/20/201649994
Vii 6/22/20161JM TODD COMPANY ACH22 100.62 LEASE EQUIPMENT 1X-COPIES 04/18-05/17/16412302
'O 6/22/20161JM TODD COMPANY ACH22 241.54 LEASE EQUIPMENT IX-COPIES 04/24-05/23/16411978
6/22/2016 JM TODD COMPANY ACH22 182.34 LEASE EQUIPMENT LEASE 05/24-06/23116411978
6/22/2016 JM TODD COMPANY ACH22 481.20 LEASE EQUIPMENT LEASE 05/24-06/23/16412324
6/22/20161JM TODD COMPANY ACH22 245.14 COPYING CHARGES IX-COPIES 04/24-05/23/1649997
6/22/2016 IJM TODD COMPANY ACH22 45.99 COPYING CHARGES 'X-COPIES 04/24-05/23/1649997
6/22/20161JM TODD COMPANY ACH22 718.12 COPYING CHARGES X-COPIES 0424-05/23/16412324
6/22/2016IJM TODD COMPANY ACH22 60.80 COPYING CHARGES X-COPIES 04/25-05/24/16410301
6/22/20161JM TODD COMPANY ACH22 125.77 COPYING CHARGES LEASE 05/25.06/24/16410301
6/222016IJM TODD COMPANY ACH22 140.39 OTHER CONTRACTUAL SERVICES (LEASE 05/24-06/23/1649998
6/2220161.1M TODD COMPANY ACH22 54.85 OTHER CONTRACTUAL SERVICES IX-COPIES 04/24-05/23/1649998
6/22/20161JM TODD COMPANY ACH22 66.48 LEASE EQUIPMENT LEASE 05/17-06/16/2016410046
6/22/2016 JM TODD COMPANY ACH22 2.18 COPYING CHARGES X-COPIES 04/17-05/16/16410046
6/22/2016 JM TODD COMPANY ACH22 99.56 COPYING CHARGES X-COPIES 04/25-05/24/16413232
6/22/2016 IJM TODD COMPANY ACH22 113.79 LEASE EQUIPMENT X-COPIES 04/23-05/22/1648754
I 3,406.90 • I
6/22/2016W JOHNSON CONTROLS INC ACH22 136.00 HVAC CONTRACTORS IA/C SERVICES-N W PLANT OLD OPERATION
6222016 JOHNSON CONTROLS INC ACH22 832.50 HVAC CONTRACTORS (SERVICES-BLDG Cl TAX COLLECTOR
622/2016IJOHNSON CONTROLS INC ACH22 4,565.28 HVAC CONTRACTORS ;NALCO MONTHLY WATER TREATMENT-FEBRUARY 2016
I 5,533.78 I
6/22/2016'KONE INC ACH22 2,498.00 OTHER CONTRACTUAL SERVICES :1/28/16 PARKING GARAGE ELEVATOR N
I - 2,498.00, I O
6/22/20161MIDWEST TAPE EXCHANGE ACH22 301.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL ;18 FUND CD/PROCESS CHRG 0
6/2220161MIDWEST TAPE EXCHANGE ACH22 1,156.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 42 FUND DVD/PROCESS CHRG
62220161 MIDWEST TAPE EXCHANGE ACH22 226.71 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 9 BLU-RAYS
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 32
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Clr Date Payee Check Amt Purpose Invoice Description
1,684.26
6/22/20161THE SHERWIN WILLIAMS COMPANY ACH22 122.30 PAINTING SUPPLIES IPAINT-FAC MGMT _
6/22/20161THE SHERWIN WILLIAMS COMPANY ACH22 245.45 PAINTING SUPPLIES _ 'PAINT&SUPPLIES-FAC MGMT
6/2220161THE SHERWIN WILLIAMS COMPANY ACH22 1,788.00 OTHER MACHINERY AND EQUIPMENT 'PRESSURE WASHER-FAC MGMT
6/22/20161THE SHERWIN WILLIAMS COMPANY ACH22 26.90 OTHER OPERATING SUPPLIES IPAINT SUPPLIES,P.UTIL
I I 2,182.65 I
6/22/2016ISUNSHINE ACE HARDWARE INC i ACH22 9.09 OTHER OPERATING SUPPLIES (KEYS&ACCESSORIES-TRANSP
I 9.09 I
6/22/20161WALLACE INTERNATIONAL TRUCKS INC ACH22 195.73 FLEET R AND M INVENTORY (PARTS
I 195.73 I
6/22/20161 WATER TREATMENT&CONTROLS CO ACH22 740.07 UTILITIES PARTS ETC 'PARTS-SCWRF(WASTEWATER)
-
6/22/20161 WATER TREATMENT&CONTROLS CO ACH22 20.49 POSTAGE FREIGHT AND UPS 'PARTS-SCWRF(WASTEWATER)
I 760.56 . I
6222016ICDW LLC ACH22 134.50 OTHER OPERATING SUPPLIES USB/CHARGERS
6/22/2016 CDW LLC ACH22 88.84 OTHER OPERATING SUPPLIES USB/CHARGERS
6/22/2016 CDW LLC ACH22 25.02 OTHER OPERATING SUPPLIES 'USB/CHARGERS
I 248.36 I
6/22/2016IFERGUSON ENTERPRISES INC ACH22 24,408.00 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/22/2016IFERGUSON ENTERPRISES INC ACH22 -244.08 DISCOUNT APPLIED 'UNDERGROUND UTILITY PARTS
6/22/2016IFERGUSON ENTERPRISES INC ACH22 15.64 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/22/20161FERGUSON ENTERPRISES INC ACH22 -0.16 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
I 24,179.40 - I
6/22/20161DOUGLAS N HIGGINS INC ACH22 16,608.31 RETAINAGE RELEASED 'RELEASE RETAINAGE TO 10/31/15 MASTER PUMP STATION
m 6/22/2016/DOUGLAS N HIGGINS INC ACI-122 473,530.20 IMPROVEMENTS GENERAL (RELEASE RETAINAGE TO 9/30/15 MASTER PUMP STATION 1
6/22/2016'DOUGLAS N HIGGINS INC ACH22 -426,177.18 PREVIOUSLY PAID RELEASE RETAINAGE TO 9/30/15 MASTER PUMP STATION 1
,Y 6/22/2016 DOUGLAS N HIGGINS INC ACH22 148,533.80 IMPROVEMENTS GENERAL TO 5/16/16 MASTER PUMP STATION 109 IMPROVEMENTS
ID 622/2016IDOUGLAS N HIGGINS INC ACH22 -7,426.69 RETAINAGE HELD ITO 5/16/16 MASTER PUMP STATION 109 IMPROVEMENTS
0.1 I 205,068.44 I
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rp 6/22/2016 EVERGLADES FARM EQUIPMENT CO.INC ACI-I22 14.00 FLEET R AND M INVENTORY ISMALL ENGINE PARTS
I 14.00 I
IV 6/22/20161CREEL TRACTOR COMPANY ACH22 115.13 FLEET R AND M INVENTORY IPARTS
at I 115.13 I
6/22/20161E0 FLORIDA INC ACH22 349.75 OTHER CONTRACTUAL SERVICES 'HAZARDOUS WASTE 5/24/16
I 349.75 I
612220161COMCAST ACH22 185.80 CABLE TV/INTERNET 106/28/16.0727/16 2795 N AIRPORT PULLING RD _
6122/2016iCOMCAST ACH22 323.41 CABLE TV I INTERNET 106/28116-07!27/16 3335 TAMIAMI TRL E BLD 2
6222016[COMCAST ACH22 235.41 CABLE TV/INTERNET 06/28116-0727116 3301 TAMIAMI TRL E BLD 1
622/20161COMCAST ACH22 153.95 CABLE TV/INTERNET 106/27/16.0726/16 790 21ST ST NW
I 898.57 I
6/22/20161GRAINGER INDUSTRIAL SUPPLY ACH22 107.00 PERSONAL SAFETY EQUIPMENT (HIGH VISIBILITY VESTS,GREEN
6/22/2016[GRAINGER INDUSTRIAL SUPPLY ACH22 26.00 PERSONAL SAFETY EQUIPMENT I HIGH VISIBILITY VESTS.GREEN
6/22/2016;GRA INGER INDUSTRIAL SUPPLY ACH22 214.26 MINOR OPERATING EQUIPMENT ICEILING FANS
6/22/20161GRAINGER INDUSTRIAL SUPPLY ACH22 7.11 MINOR OPERATING EQUIPMENT [FIRST AID KIT
6/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 17.79 MINOR OPERATING EQUIPMENT (REFRIGERANT SCALE,ELECTRONIC
6/22/2016 GRAINGER INDUSTRIAL SUPPLY ACH22 449.77 HVAC SUPPLIES I .__...
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3,805.68 I
6/22/2016'SULPHURIC ACID TRADING CO INC ACH22 3,180.24 FERTILIZER HERBICIDES AND CHEMICALS 'SULPHURIC ACID,P.UTIL 0)
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CIr Date 'Payee - Check Amt -. !Purpose 1Invoice Description
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6/22/2016 POWER PRO TECH SERVICES INC ACH22 306.00 OTHER CONTRACTUAL SERVICES WD ITEM#08 CARICA REPUMP STATION UNIT 2
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6/22/20161SHI INTERNATIONAL CORP ACH22 229.421LICENSES AND PERMITS IOFFICESTD 2016 SOFTWARE FOR EMS
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6/22/2016ICENTURYLINK COMMUNICATIONS LLC ACH22 7.17 TELEPHONE DIRECT LINE ;JUNE 2016
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6/22/20161REXEL INC ACH22 4,350.87 ELECTRICAL SUPPLIER [MINIATURE CIRCUIT BREAKERS,P.UTIL
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6/22/20161TAMPA TRUCK CENTER LLC ACH22 48.60 FLEET R AND M INVENTORY !PARTS
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6172/2016ILHOIST NORTH AMERICA OF ALABAMA LL ACH22 6,598.31'FERTILIZER HERBICIDES AND CHEMICALS 'HI CAL QUICKLIME SMALL
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6/22/20161CINTAS FAS LOCKBOX 636525 ACH22 265.24 FIRE SYSTEM CERT 'INSPECTIONS
6/22/2016ICINTAS FAS LOCKBOX 636525 ACH22 1,103.23 FIRE SYSTEM CERT IMATERIALS/LABOR
! 1,368.47
6/22/20161UNITED REFRIGERATION INC ACH22 8.29 HVAC SUPPLIES PARTS
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6122/2016IDAN CALLAGHAN ENTERPRISES INC ACH22 1,165.60 FLEET R AND M INVENTORY 1225/70R19.5 TIRES O
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6/22/2016 ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH22 2,768.001INSURANCE ADMINISTRATION FEES (MONTHLY FEE FOR HRA
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6/22/20161TY LIN INTERNATIONAL ACH22 1,200.00 ENGINEERING FEES ITHRU 4/29/16-CHOKOLOSKEE BRIDGE REPLACEMENT
I 1,200.00 I
6/22/20161HONEYWELL INTERNATIONAL INC ACH22 178.14 AVIATION R AND M 'USAGE FOR APRIL 2016
I 178.14 I
6/22/2016'USA SERVICES OF FLORIDA INC ACH22 200.00 OTHER CONTRACTUAL SERVICES IMECHANICAL SWEEPING 5/23/16-RESIDENTIAL
6/2212016,USA SERVICES OF FLORIDA INC ACH22 300.00 OTHER CONTRACTUAL SERVICES 'MECHANICAL SWEEPING 5/23/16-PRIMARY ROADS
I 500.00
6122120161PHILLIP SHERMAN ACH22 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IESRI USER CONFERENCE 6/27/16-7/01/16
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6/22/2016IBRODART CO AC1-122 42.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/22/20161BRODART CO ACH22 4,401.17 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
I 4,443.48
6/22/20161CT FIRE PROTECTION INC ACH22 266.42 BUILDING R AND M OUTSIDE VENDORS 15/16 8 5/17 SERVICE
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6/22/2016 FLASHBAY INC ACH22 3,490.00 OTHER OPERATING SUPPLIES 2GB NOTE FLASH DRIVE(YELLOW)
6/22/2016 FLASHBAY INC ACH22 25.00 POSTAGE FREIGHT AND UPS 2GB NOTE FLASH DRIVE(YELLOW)
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N 6/22/20161ALLENS AUTO PARTS INC 120322 8.16 FLEET R AND M INVENTORY (PARTS
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N I 330.00 - I
6/22/20161DT WATER CORP 120325 15.50 OTHER CONTRACTUAL SERVICES 15/26/16 DRINKING WATER
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6/22/2016IDAVIDSON TITLES INC 120326 761.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL I LIBRARY BOOKS
I 761.74 - 1
6/22/20161DEMCO 120327 14.94 LIBRARY SUPPLIES GENERAL (SUBJECT LABELS
I 14.94 I
6/22/2016[EMERGENCY PET HOSPITAL OF COLLIER 120328 361.00 VETERINARIAN FEES COMPREHENSIVE CARE (VETERINARY SERVICES
6/22/20161EMERGENCY PET HOSPITAL OF COLLIER 120328 506.00 VETERINARIAN FEES COMPREHENSIVE CARE (VETERINARY SERVICES
I 867.001 I
6/22/2016IFLORIDA GOVERNMENTAL UTILITY AUTHC 120329 260.08 WATER AND SEWER 105/05/16-06/07/16 2432 LUCERNE RD/EXPANSION
I 260.08 I.
6/22/20161FLORIDA GOVERNMENTAL UTILITY AUTHC 120452 273.46 WATER AND SEWER 105/04/16-06/03/20162301 SUNSHINE BLVD
I 273.46 I
6/22/2016IFLORIDA GOVERNMENTAL UTILITY AUTHC 120453 561.68 WATER AND SEWER 105/05/16-06/07/16 GOLDEN GATE COMMUNITY CENTER
I 561.68
6/22/20161GALLS LLC 120330 41.78 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/LAWPRO ZIPPER -
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6/22/20161HOLE MONTES INC 120331 5,542.00 OTHER PROFESSIONAL FEES (PROF.SERV.4/2-4/29/16-CC GULFVIEW TOWNHOMES
6/22/20161H0LE MONTES INC 120331 1,118.00 OTHER PROFESSIONAL FEES (PROF.03117-04/012016-CC GULFVIEW TOWNHOMES
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7/6/2016 06-29-2016 Disbursements.XLSX Page 35 L
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Cir Date PayeeCheck Amt Purpose Invoice Description
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6/22/2016IHOWCO ENVIRONMENTAL SERVICES LTD 120332 224.50 FLEET R AND M OUTSIDE VENDORS !RECYCLING
I 224.50
6/22/2016.JOHNSTONE SUPPLY - 120333 23.35 HVAC SUPPLIES 140 LB NITRO REFILL
I 23.35 i
6/22/2016ILCEC 120334 13.60 ELECTRICITY I FROM 05/12/16.06/10/16
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6/22/2016 LCEC 120334 3,014.78 ELECTRICITY I FROM 05/10/16-06/08/16
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6/22/2016 LCEC 120334 855.45 ELECTRICITY FROM 05/12/16-06/10/16
6/22/2016 LCEC 120334 121.03 ELECTRICITY FROM 05/14/16-06/13/16
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0r I 10,445.83
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6/22/2016 UNIFIRST CORP 120339 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS
6/22/2016 UNIFIRST CORP 120339 20.79 CLOTHING AND UNIFORM RENTAL (UNIFORMS
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6/22/2016 UNIFIRST CORP 120339 29.61 CLOTHING AND UNIFORM RENTAL (UNIFORMS
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6/22/20161DIRECTV INC 120455 131.98 CABLE TV/INTERNET 1038040214 6/7-7/6/16 EMS
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Clr Date Payee. - - Check Amt I Purpose ilnvoice Description
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6/22/2016 FLORIDA POWER&LIGHT 120342 12.15 ELECTRICITY 05/13/16-06/14/16 TRANSPT ,
6/22/2016 FLORIDA POWER&LIGHT 120342 10.69 ELECTRICITY 05/13/16-06/14/16 TRANSPT
6/22/2016 FLORIDA POWER&LIGHT .120342 18.83 ELECTRICITY 05/13/16-06/14/16 TRANSPT
6/22/2016 FLORIDA POWER&LIGHT 120342 36.46 ELECTRICITY 05/18/16-06/17/16 AIRPORT
6/22/2016 FLORIDA POWER&LIGHT 120342 163.25 ELECTRICITY 1,05/18/16-06/17/16 AIRPORT
6/22/20161FLORIDA POWER&LIGHT 120342 23.75 ELECTRICITY 105/18/16-06/17/16 P&R
6/22/20161FLORIDA POWER&LIGHT - 120342 16.17 ELECTRICITY 105/18/16-06/17/16 PUO
6/22/2016 FLORIDA POWER&LIGHT 120342 19.36 ELECTRICITY 05/18/16-06/17/16 PUO
6/22/2016 FLORIDA POWER&LIGHT 120342 233.01 ELECTRICITY 05/18/16-06/17/16 PUO
6/22/2016 FLORIDA POWER&LIGHT 120342 9.88 ELECTRICITY 05/18/16-06/17/16 TRANSPT
6/22/2016[FLORIDA POWER&LIGHT 120342 10.50 ELECTRICITY 05/18/16-06/17/16 TRANSPT
a 6/22/20161FLORIDA POWER&LIGHT 120342 935.14 ELECTRICITY 105/18/16-06/17/16 AIRPORT
6/22/20161FLORIDA POWER&LIGHT 120342 11.52 ELECTRICITY 105/18/16.06/17/16 TRANSPT
m 6/22/2016!FLORIDA POWER&LIGHT 120342 781.44 ELECTRICITY 105/16/16-06/15/16 BAYSHORE
r 6/22/2016 FLORIDA POWER&LIGHT 120342 2,620.58 ELECTRICITY 105/18/16-06/17/16 PUO
?2/2016..FLORIDA POWER&LIGHT 120342 13.89 ELECTRICITY 105/18/16-06/17/16 TRANSPT
2/20161FLORIDA POWER&LIGHT 120342 9.30 ELECTRICITY 105/18/16-06/17/16 TRANSPT
../22/20161 FLORIDA POWER&LIGHT 120342 7.95 ELECTRICITY 105/18/16-06/17/16 TRANSPT
N 6/22/2016 FLORIDA POWER&LIGHT 120342 68.70 ELECTRICITY 105/16/16.06/15/16 BAYSHORE
O7 6/22/2016 FLORIDA POWER&LIGHT 120342 18.45 ELECTRICITY 105/16/16-06/15/16 TRANSPT
lPl 6/22/20161FLORIDA POWER&LIGHT 120342 27.68 ELECTRICITY 105/16/16-06/15/16 PUO
6/22/20161FLORIDA POWER&LIGHT 120342 36.09 ELECTRICITY 105/16/16.06/15/16 BAYSHORE
6/22/20161FLORIDA POWER&LIGHT 120342 16.35 ELECTRICITY 105/16/16-06/15116 PUO
6122/2016 FLORIDA POWER&LIGHT 120342 14.81 ELECTRICITY 105/17/16-06/16/16 PUO
6/22/2016 FLORIDA POWER 8 LIGHT 120342 16.81 ELECTRICITY 05/17/16-06/16/16 PUO
6/22/2016 FLORIDA POWER&LIGHT 120342 10.42 ELECTRICITY 05/17/16.06/16116 TRANSPT
6/22/20161FLORIDA POWER&LIGHT 120342 10.06 ELECTRICITY 05/18/16-06/17/16 AIRPORT
6/22/20161FLORIDA POWER&LIGHT 120342 14.81 ELECTRICITY 105/17/16-06/16/16 PUO
6/22/2016.FLORIDA POWER 8 LIGHT 120342 12.51 ELECTRICITY 105/17/16-06/16/16 PUO
6/22/20161FLORIDA POWER&LIGHT 120342 1,395.55 ELECTRICITY 105/16/16-06/15/16 MUSEUM
6/22/20161FLORIDA POWER&LIGHT 120342 9.14 ELECTRICITY 105/17/16.06/16/16 TRANSPT
6/22/2016.FLORIDA POWER 8 LIGHT 120342 573.26 ELECTRICITY 105/16/16.06/15/16 IT
6/22/2016 FLORIDA POWER 8 LIGHT 120342 1,152.41 ELECTRICITY 105/16/16-06/15/16 P&R
6/22/20161FLORIDA POWER&LIGHT 120342 1,393.28 ELECTRICITY 05/16/16-06/15/16 P&R
6/22/20161FLORIDA POWER&LIGHT 120342 11.07 ELECTRICITY 05/17/16-06/16/16 TRANSPT
6/22/20161FLORIDA POWER&LIGHT 120342 152.96 ELECTRICITY 05/16/16-06/15/16 CRA
6/22/20161FLORIDA POWER&LIGHT 120342 4,421.44 ELECTRICITY 05/17/16-06/16/16 P&R y
6/22/2016 FLORIDA POWER&LIGHT 120342 1,333.95 ELECTRICITY 05/16/16-06/15/16 P&R
6/22/20161 FLORIDA POWER&LIGHT 120342 877.73 ELECTRICITY 105/16/16-06/15/16 P&R
6/22/2016 I FLORIDA POWER&LIGHT 120342 8.68 ELECTRICITY 05/16/16-06/15/16 TRANSPT N
6122/2016[FLORIDA POWER 8 LIGHT 120342 11.44 ELECTRICITY 05/17/16-06/16/16 PUO O
6/22/20161FLORIDA POWER&LIGHT 120342 13.08 ELECTRICITY 105/17/16.06/16/16 PUO
6/22/20161FLORIDA POWER&LIGHT 120342 220.67 ELECTRICITY 105/12/16-06/13/16 PUO CD
6/22/20161FLORIDA POWER&LIGHT 120342 20.01 ELECTRICITY [05/12/16-06/13/16 TRANSPT
t)
7/6/2016 06-29-2016 Disbursements.XLSX Page 38 L
C•.
Clr Date Payee. Check Amt IPurpose - 11 nvolce Description
6/22/2016,.FLORIDA POWER&LIGHT 120342 60.258.96 ELECTRICITY 105/12/16.06/13/16 PUO
I 162,659.64
6/2212016,COLLIER COUNTY UTILITY BILLING 120343 79.45 WATER AND SEWER 105/06/16.06/07/16 EMS
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 461.58 FLOOD CONTROL WATER USE CHG 104/28/16-05/27/16 PEL BAY
. 6/22/20161COLLIER COUNTY UTILITY BILLING 120343 497.70 FLOOD CONTROL WATER USE CHG 104/28/16.05/27/16 PEL BAY
612212016/COLLIER COUNTY UTILITY BILLING 120343 389.87 FLOOD CONTROL WATER USE CHG04/28/16-05/27/16 PEL BAY
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 331.29 FLOOD CONTROL WATER USE CHG 104/ 28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 22.91 FLOOD CONTROL WATER USE CHG .. 04128/16-05/27/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 17.86 FLOOD CONTROL WATER USE CHG 04/28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 15.84 FLOOD CONTROL WATER USE CHG 04/28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 14.83 FLOOD CONTROL WATER USE CHG _ 04/28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 16.85 FLOOD CONTROL WATER USE CHG 04/28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 15.84 FLOOD CONTROL WATER USE CHG 04/28/16-05/31/16 PEL BAY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 14.83 FLOOD CONTROL WATER USE CHG 04/28/16.05/31/16 PEL BAY
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 14.83 FLOOD CONTROL WATER USE CHG 104!28!16-05!31116 PEL BAY
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 18.87 FLOOD CONTROL WATER USE CHG 104/28/16-05/31/16 PEL BAY
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 4,590.26 WATER AND SEWER 105/11/16-06/10/16 PUO
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 6,466.30 WATER AND SEWER 105/02/16-06/01/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 372.93 WATER AND SEWER 104/28/16-05/31/16 LIBRARY
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 792.84 WATER AND SEWER 04/28/16-05/31/16 LIBRARY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 61.62 WATER AND SEWER 05/10/16-06/09/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 98.85 WATER AND SEWER 05/10/16-06/09/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 , 589.37 WATER AND SEWER 05/10/16-06/09/16 P&R
at 6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 2,018.07 WATER AND SEWER 05/10/16-06/09/16 P&R
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 72.34 WATER AND SEWER 05/10/16-06/09/16 P&R
m 6/22/2016ICOLLIER COUNTY UTILITY BILLING 120343 38.20 WATER AND SEWER 05/10/16-06/09/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 85.591WATER AND SEWER 05/11/16-06/10/16 TRANSPT
m 6/22/20161COLLIER COUNTY UTILITY BILLING 120343 204.21 WATER AND SEWER 105/10/16-06/09/16 P&R
tra
rD 6/22/20161COLLIER COUNTY UTILITY BILLING 120343 320.10 WATER AND SEWER 105/10/16-06/09/16 P&R •
6122/2016ICOLLIER COUNTY UTILITY BILLING 120343 77.43 WATER AND SEWER 105111/16-06/10116 TRANSPT
N 6/22/20161COLLIER COUNTY UTILITY BILLING 120343 77.43 WATER AND SEWER 105/11/16-06/10/16 TRANSPT
0/1 6/22/20161COLLIER COUNTY UTILITY BILLING 120343 64.17 WATER AND SEWER 05/11/16-06/10/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 86.61 WATER AND SEWER 05/11/16-06/10/16 TRANSPT
--
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 166.68IWATER AND SEWER 05/11/16-06/10/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 161.07 WATER AND SEWER 105/11/16-06/10/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 90.46 WATER AND SEWER05/11/16-06/10/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 277.35 WATER AND SEWER 105/ 11/16-06/10/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 61.16 WATER AND SEWER 105/11/16-06/10/16 TRANSPT
6/22/2016/COLLIER COUNTY UTILITY BILLING 120343 31.26 WATER AND SEWER 05/11/16-06/10/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 84.92 WATER AND SEWER 05/11/16-06/10/16 TRANSPT
6/22I2016ICOLLIER COUNTY UTILITY BILLING 120343 1,807.02 WATER AND SEWER 105/17/16-06/16/16 FAC MAN
6/22/2016ICOLLIER COUNTY UTILITY BILLING 120343 133.31 WATER AND SEWER 105/17/16-06/16/16 TRANSPT
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 332.43 WATER AND SEWER 105/17/16.06/16/16 TRANSPT
6/22/2016[COLLIER COUNTY UTILITY BILLING 120343 133.31 WATER AND SEWER 105/17/16-06/16/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 336.51 WATER AND SEWER 105117/16-06/16/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 183.69 WATER AND SEWER 105/13/16-06114/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 843.34 WATER AND SEWER 05/13/16-06/14/16 LIBRARY
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 98.63 WATER AND SEWER 05/13/16-06/14/16 TRANSPT
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 798.78 WATER AND SEWER 05/13/16-06/14/16 2335 ORANGE BLOSSOM DRIVE
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 112.62 WATER AND SEWER 05/13/16-06/14/16 TRANSPT
1
6122/2016 COLLIER COUNTY UTILITY BILLING 120343 _ 432.95 WATER AND SEWER 05112116-06113116 P&R
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 221.43 WATER AND SEWER 105/12/16-06/13/16 TRANSPT N
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 5,303.951WATER AND SEWER 105/12/16-06/13/16 P&R O
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 807.79 WATER AND SEWER 105/12/16.06/13/16 P&R C)
6/22/2016 COLLIER COUNTY UTILITY BILLING 120343 743.80 WATER AND SEWER 105/12/16-06/13/16 P 8 R 0)
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 679.81 WATER AND SEWER 105/12/16-06/13/16 P&R
0)
• 7/6/2016 06-29-2016 Disbursements.XLSX Page 39
_.a
Clr Date 'Payee I Check Ami Purpose I Invoice:Description F
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 2585.46 WATER AND SEWER 05/16/16-06/15/16 P&R
6/22/20161COLLIER COUNTY UTILITY BILLING 120343 2370.87 WATER AND SEWER 05/12/16-06/13/16 P&R
I 36.727.47 I
6/22/20161IMMOKALEE FIRE CONTROL DISTRICT 120344 30.00 MAINTENANCE LANDSCAPING FUTILITIES APR-JN 2016#31/PEST
6/22/2016IIMMOKALEE FIRE CONTROL DISTRICT 120344 187.50 MAINTENANCE LANDSCAPING 'UTILITIES APR-JN 2016#31/LAWN
6/22/2016 IMMOKALEE FIRE CONTROL DISTRICT 120344 28.49 OTHER CONTRACTUAL SERVICES !UTILITIES APR-JN 2016#31/culligan
6/22/201611MMOKALEE FIRE CONTROL DISTRICT 120344 289.44 CABLE TV/INTERNET 1UTILITIES APR-JN 2016#31/direct tv
6/22/2016IIMMOKALEE FIRE CONTROL DISTRICT 120344 194.70 CELLULAR TELEPHONE !UTILITIES APR-JN 2016#31/comcast
6/22/2016IIMMOKALEE FIRE CONTROL DISTRICT 120344 44.63 TRASH AND GARBAGE DISPOSAL .'UTILITIES APR-JN 2016#31/PRO WASTE
6/22/201611MMOKALEE FIRE CONTROL DISTRICT 120344 149.42 WATER AND SEWER UTILITIES APR-JN 2016#31/INN W-S
6/22/2016rIMMOKALEE FIRE CONTROL DISTRICT 120344 507.21 ELECTRICITY UTILITIES APR-JN 2016#31ILCEC
I 1,431.39 I
6/22/20161RECORDED BOOKS 120345 161.20 BOOKS-AV AND NON-BOOK (AUDIO BOOKS F/LIBR
I 161.20 I
6/22/2016'HOLE MONTES INC 120346 2,137.00 ENGINEERING FEES (PROF.SERV.4/02-4/29/16-CEI-10 POINT OF DELIVERY
6/22/20161HOLE MONTES INC 120346 836.50 ENGINEERING FEES PROF.SERV.4/02-4/29/16
6/22/2016IHOLE MONTES INC 120346 3,571.75 ENGINEERING FEES PROF.SERV.4/02-4/29/16-CEI RAS/WAS PUMPS&VFDS
6/22/2016IHOLE MONTES INC 120346 2.63 ENGINEERING FEES (PROF.SERV.4/02-4/29/16-CEI RAS/WAS PUMPS&VFDS
6/22/2016IHOLE MONTES INC 120346 3,430.25 ELECTRICITY 'PROF.SERV.4/024/29/16-NCWRF-PROCESS TREATMENT
6/22/20161HOLE MONTES INC 120346 46.81 ELECTRICITY (PROF.SERV.4/02-4/29/16-NCWRF-PROCESS TREATMENT
I 10,024.94 I
6/22/20161TAMIAMI FORD INC 120347 212.60 FLEET R AND M INVENTORY PARTS
6/22/20161TAMIAMI FORD INC 120347 123.54 FLEET R AND M OUTSIDE VENDORS LABOR&PARTS-2009 FORD TRUCK/S-DTY F-350 DRW/SUPER
cu I 336.14 I
6/22/20161PATRICK THIR 120348 339.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IESRI USER CONFERENCE 6/27/16-7/01/16
rD,-L.
I 339.00 I
6/22/20161VERIZON WIRELESS 120349 262.15 CELLULAR TELEPHONE 104/21/16-05/20116#342061880.00001
122/2016IVERIZON WIRELESS 120349 164.54 CELLULAR TELEPHONE 104/21/16-05/20/16#342061849-00001
22/2016 VERIZON WIRELESS 120349 469.32 OTHER CONTRACTUAL SERVICES 105/08/16-06/07/16#719903063-00001
0/22/2016 VERIZON WIRELESS 120349 0.22 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00002
N 6122/20161VERIZON WIRELESS 120349 132.70 CELLULAR TELEPHONE 104/24/16-05/23116#342044572-00002
CCI 6/22/2016IVERIZON WIRELESS 120349 72.14 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
4 6/22/20161VERIZON WIRELESS 120349 801.38 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
6/22/20161VERIZON WIRELESS 120349 581.72 CELLULAR TELEPHONE 04/24/16-05/23/16#342044572-00002
6/22/20161VERIZON WIRELESS 120349 58.46 CELLULAR TELEPHONE 04/24/16-05/23/16#342044572-00002
6/22/2016IVERIZON WIRELESS 120349 399.12 CELLULAR TELEPHONE 04/24/16-05/23/16#342044572-00002
6/22/20161VERIZON WIRELESS 120349 203.34 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
6/22/2016 VERIZON WIRELESS 120349 314.09 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00002
6/22/2016 VERIZON WIRELESS 120349 87.86 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00002
6/22/20161VERIZON WIRELESS 120349 42.53 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
6/22/2016 VERIZON WIRELESS 120349 36.92 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
6/22/2016 VERIZON WIRELESS 120349 36.69 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00002
6/22/2016IVERIZON WIRELESS 120349 6.67 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00002
6/22/2016 VERIZON WIRELESS 120349 5,907.25 CELLULAR TELEPHONE 104/24/16.05/23/16#923713397-00001
6/22/2016 VERIZON WIRELESS 120349 298.19 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00001
6/22/2016 VERIZON WIRELESS 120349 505.00 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00001
6/22/2016 VERIZON WIRELESS 120349 432.84 CELLULAR TELEPHONE 104/24/16-05/23/16#342044572-00001
6/22/2016 VERIZON WIRELESS 120349 274.14 CELLULAR TELEPHONE 104/24/16.05/23/16#342044572-00001
6/22/2016 VERIZON WIRELESS 120349 72.14 CELLULAR TELEPHONE 104124/16-05/23/16#342044572-00001 y
6/22/2016 VERIZON WIRELESS 120349 330.15 CELLULAR TELEPHONE 104/21/16-05/20/16#642061769-00001 __ l
6/22/2016IVERIZON WIRELESS 120349 504.98 CELLULAR TELEPHONE 104/26/16-05/25/16#642044637-00001 Ni
I 11,994.54 I
6/2212016 BILLY BLACKMON JR 120350 6.25 LICENSES AND PERMITS (MEDICAL CARD REIMBURSEMENT
I 6.25 I 0
1
6/22/2016IFEDEX 120351 5.83 POSTAGE FREIGHT AND UPS 4550-0454-3 a)
6/22/2016IFEDEX 120351 94.151POSTAGE FREIGHT AND UPS 1615-4054-4
6)
7/6/2016 06-29-2016 Disbursements.XLSX Page 40 L
s
C
CS Date 'Payee Check IArnt 'Purpose 'Invoice Description
6/22/2016 FEDEX _ 120351 83.82 POSTAGE FREIGHT AND UPS 14556-6682-1
6/22/2016 FEDEX 120351 6.38 POSTAGE FREIGHT AND UPS 14666-7142-8
6/12/2016'FEDEX 120351 8.08 POSTAGE FREIGHT AND UPS 14559-0536-2
6122/2016IFEDEX 120351 27.77 POSTAGE FREIGHT AND UPS 14015.7051-9
6/22/20161FEDEX 120351 8.10 POSTAGE FREIGHT AND UPS 14558.7448-3
6/22/2016IFEDEX 120351 55.97 POSTAGE FREIGHT AND UPS 1794-6177-3
6/22/2016 I FEDEX 120351 244.63 POSTAGE FREIGHT AND UPS 4547-6158-8
6/22/2016IFEDEX _ _ 120351 75.06 POSTAGE FREIGHT AND UPS 4547-6158-8
6/22/20161FEDEX 120351 22.70 POSTAGE FREIGHT AND UPS 4572-1894-0
I 632.49
6/22/2016IJONATHAN OXX 120352 9.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL I REIMBURSEMENTS OF TOLLS
I 9.00 I
6/22/2016 EARTH BALANCE 120353 2,496.00 TREE TRIMMING MAY 16 PELICAN BAY CLAM
6/22/2016 EARTH BALANCE 120353 364.00 OTHER CONTRACTUAL SERVICES MAY 16 E NAPLES PRK LK MA
6/22/20161EARTH BALANCE 120353 249.00 OTHER CONTRACTUAL SERVICES MAY 16 S CO WATER TX POND
6/22J2016IEARTH BALANCE 120353 3,450.00 OTHER CONTRACTUAL SERVICES IMAY 16 EAGLE LK PRK EXOTICS
6/22/2016IEARTH BALANCE 120353 295.00 OTHER CONTRACTUAL SERVICES IMAY 16 PALM SPRINGS PRK M
6/22/2016 EARTH BALANCE 120353 2,496.00 TREE TRIMMING I MAY 16 PELICAN BAY TRAM B
6/22/2016 EARTH BALANCE 120353 375.00 OTHER CONTRACTUAL SERVICES :MAY 16 EAGLE LK PRK MAINT.
I 9,725.00
6/22/2016IMOTION INDUSTRIES INC 120354 550.60 UTILITIES PARTS ETC :BEARING&PRTS 4 SPARE PARTS __6/22/2016'MOTION INDUSTRIES INC 120354 29.32 POSTAGE FREIGHT AND UPS IBEARING&PRTS 4 SPARE PARTS
-El 6/22/2016 MOTION INDUSTRIES INC 120354 38.29 UTILITIES PARTS ETC BEARING&PRTS 4 SPARE PARTS __
Iv 6/22/2016IMOTION INDUSTRIES INC 120354 9.96 POSTAGE FREIGHT AND UPS BEARING&PRTS 4 SPARE PARTS
A- 1 628.17 1
!D 6/22/2016!FLORIDA POWER&LIGHT COMPANY 120355 117.93 ELECTRICITY 05/11/16-06/10/16 TRANSPT
I 117.931 1
d 6/22/2016IFLORIDA POWER&LIGHT COMPANY 120457 42,389.07 ELECTRICITY 105/10/16-06/09/16 TRANSPT
N I 42,389.07 I
6122/2016IFLORIDA POWER&LIGHT COMPANY 120458 767.36 ELECTRICITY 105/17/16-06/16/16 TRANSPT
N 1 767.36 I
at 6/22/2016IFLORIDA POWER&LIGHT COMPANY 120459 430.17 ELECTRICITY 105/17/16-06/16/16 TRANSPT
ao 1 430.17
6/22/20161JOHN MADER ENTERPRISES INC 120356 819.68 UTILITIES REPAIR ETC SERVICE/PUMP
6/22/20161JOHN MADER ENTERPRISES INC 120356 628.13 OTHER CONTRACTUAL SERVICES PARTS
I 1,447.81
6/22/2016IIMAGEMASTER LLC 120357 3,887.38 COST OF ISSUANCE OTHER !REVENUE BONDS OFFICIAL STATEMENT&OFF.ST
I 3,887.38 I
6/22/2016IFLUID CONTROL SPECIALTIES INC 120358 878.95IOTHER CONTRACTUAL SERVICES !SERVICE REPAIR CHARGE
I 878.951 I
6/22/2016:NAPLES AUTO TRUCK VAN LLC 1 120359 420.00 FLEET R AND M OUTSIDE VENDORS 11 VEHICLE RUNNING BOARD
I 420.00 I
6/22/20161HENRY SCHEIN MATRX MEDICAL 120360 576.00 MINOR MEDICAL EQUIPMENT I MEDICAL SUPPLIES/AIRWAYS FOR BABY
6/22/2016IHENRY SCHEIN MATRX MEDICAL 120360 117.34 MEDICAL SUPPLIES (MEDICAL SUPPLIES/TRAUMA BAG
I 693.34 I
6122/2016ICUSTOMER FIRST INC OF NAPLES 120361 766.00 PRINTING AND OR BINDING OUTSIDE VENDORS IDOOR HANGER
I 766.00 I
6/22/2016IFUN EXPRESS LLC 120362 345.12 OTHER OPERATING SUPPLIES (PRIZES/GAMES&DECORATIONS-PARKS&REC
f 345.121 1 J
6/22/20161POWER PLAN 120363 1,407.60 FLEET R AND M INVENTORY (PARTS-RADIATOR
I 1,407.60 I
6/22/2016IROSALINO MINICOZZI 120364 2,760.00 PERS/RESPITE/HOMEMAKER SERV 14/18TO5/22 RESPITE CARE-ADI N
1 2,760.00 I Q
6/22/20161MARK CHANCY 120365 840.00 OTHER CONTRACTUAL SERVICES 11-30-16/3-12-16 42 GAMES
•
840.00 I a)
6/22/20161FLORIDA DIRT SOURCE LLC 120366 I 1,773.64 LIMEROCK CLAY AND RIP RAP 16-12"RIP RAP MATERIAL
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 41
Clr Date 'Payee Check Amt .'Purpose.. 'Invoice.Description
6/22/20161FLORIDA DIRT SOURCE LLC 120366 1,019.12 LIMEROCK CLAY AND RIP RAP '.1"MINUS MATERIAL
6/22/2016 FLORIDA DIRT SOURCE LLC 120366 715.31 LIMEROCK CLAY AND RIP RAP 11"MINUS MATERIAL
6/22/2016 FLORIDA DIRT SOURCE LLC 120366 427.48 LIMEROCK CLAY AND RIP RAP '1"MINUS MATERIAL
6/22/2016 FLORIDA DIRT SOURCE LLC 120366 1,413.72 LIMEROCK CLAY AND RIP RAP 6-12"RIP RAP MATERIAL
6/22/2016 FLORIDA DIRT SOURCE LLC 120366 471.68 LIMEROCK CLAY AND RIP RAP 16.12"RIP RAP MATERIAL
I 5,820.951
6/2212016 FL DEPT OF AGRICULTURE&CONSUMER 120367 100.00 DUES AND MEMBERSHIPS [PESTICIDE APPLICATOR LICENSE
6/22/2016 FL DEPT OF AGRICULTURE&CONSUMER 120367 50.00 DUES AND MEMBERSHIPS I PESTICIDE APPLICATOR LICENSE
150.00 1
6/22/20161FLORIDA GULF COAST UNIVERSITY 120368 1,000.00 REMITTANCES PRIVATE ORGANIZATIONS I ALYSSA RUTH KRAFT SCHOLARSHIP
1,000.00 1
6/22/20161SAMS CLUB DIRECT 120369 81.59 MINOR OPERATING EQUIPMENT [FOOD&SUPPLIES F/PARKS
6/22/2016ISAMS CLUB DIRECT 120369 18.63 FOOD OPERATING SUPPLIES [FOOD SUPPLIES F/PARKS
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6/22/2016'TECO PEOPLES GAS 120371 2,255.60 GAS SERVICE ISN004301 SERVICE TO 06/14/16
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6/22/2016 1TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING I MOWED-5148 24TH AVE SW,NAPLES
6/22/2016ITRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-2171 SUNSHINE BLVD,NAPLES
6/22/2016 TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-5196 23RD CT SW
6/22/2016'TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING /MOWED-1873 SUNSHINE BLVD,NAPLES
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6/22/2016ITRACY L NEAL 120372 40.00 CONTRACT LOT CLEARING MOWED OVER 1/2 ACRE-18048 GREENWOOD DR,NAPLES
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6/22/2016ITRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-18031 BLUEWATER DR,NAPLES
6/22/2016[TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-18091 KENSINGTON DR,NAPLES
6/22/2016(TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-5241 TRAMMELL ST,NAPLES
6/22/2016'TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-1229 CHOKOLOSKEE DR,NAPLES
6/22/20161TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING (MOWED-1235 CHOKOLOSKEE DR,NAPLES
6/22/20161TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING IMOWED-2656 PINE ST,NAPLES
6/22/20161 TRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-FOLIO#23371440004,NAPLES
6/22/20161TRACY L NEAL 120372 45.00 CONTRACT LOT CLEARING MOWED OVER 1 ACRE-FOLIO#81780240002,NAPLES
6/22/2016ITRACY L NEAL 120372 35.00 CONTRACT LOT CLEARING MOWED-18492 ROYAL HAMMOCK BLVD,NAPLES
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6122/2016ITRACY L NEAL 120372 534.00 CONTRACT LOT CLEARING DEBRIS 23CY&CHAINSAW OP-217 ADAMS AVE W,IMMOKALEE N
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6/22/20161THE RETREAT AT PORT OF THE ISLANDS I 120373 18.87 OTHER OPERATING SUPPLIES IMAY PARKING LOT EXPENSES-PARKS O 0
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6/22/20161STAPLES CONTRACT&COMMERCIAL INC 120375 18.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 361.54 OFFICE SUPPLIES GENERAL - OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 14.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 17.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 24.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 245.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 25.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/20161 STAPLES CONTRACT&COMMERCIAL INC 120375 95.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/20161STAPLES CONTRACT 8 COMMERCIAL INC 120375 195.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 250.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
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6/22/2016!STAPLES CONTRACT&COMMERCIAL INC 120375 83.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
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6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 27.28 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 34.28 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 45.04 OTHER OPERATING SUPPLIES 'OFFICE SUPPLIES
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6/22/20161STAPLES CONTRACT&COMMERCIAL INC 120375 175.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 105.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 12.42 OFFICE SUPPLIES GENERAL IOFFICE SUPPLIES
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6/22/2016 STAPLES CONTRACT&COMMERCIAL INC 120375 2.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
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6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 33.49 OFFICE SUPPLIES GENERAL !OFFICE SUPPLIES
6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 472.35 OFFICE SUPPLIES GENERAL '!OFFICE SUPPLIES
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6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 583.70 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES
6/22/2016ISTAPLES CONTRACT&COMMERCIAL INC 120375 9.21 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES I
6/22/20161STAPLES CONTRACT&COMMERCIAL INC 120375 71.29 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES _
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6/22/2016IINTERLINE BRANDS INC 120376 372.30 HOUSEHOLD AND INSTITUTIONAL SUPPLIES !JANITORIAL SUPPLIES O
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6/22/2016 KEY CHEMICAL INC 120377 7,080.00 FERTILIZER HERBICIDES AND CHEMICALS 150%CAUSTIC SADA SOLUTION
I 14,151.00 I
6/22J2016IHARTFORD INSURANCE COMPANY OF TH 120378 926.00 REINSURANCE PREMIUM 110500 GOODLETTE FRANK RD GENERATOR BUILDING
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6/22/20161LEXIS NEXIS RISK DATA MANAGEMENT IN 120379 186.26 OTHER CONTRACTUAL SERVICES (APRIL 2016#1290051
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6/22/20161IMMOKALEE WATER&SEWER DISTRICT 120380 25.49 WATER AND SEWER 105/03/16-06/03/16 310 ALACHUA ST-OPS® MGMT
6/22/20161IMMOKALEE WATER&SEWER DISTRICT 120380 9.70 WATER AND SEWER 105/03/16-06/03/16 310 ALACHUA ST-UNIVERSITY EXTENS
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I 60.68 I
6/22/2016IMJS GOLF SERVICES LLC 120381 325.00 ATHLETIC COURT AND BALL FIELD MAINT SCREENED TOPSOIL
I 325.00
6/22/20161MERRITT VETERINARY SUPPLIES INC 120382 39.15 MEDICINES AND DRUGS TOBRAMYCIN.3 OPTH SOL 5ML
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I 138.16 I
6/22/2016IBLOCKER&LEWIS ENTERPRISES INC 120383 12.48 FLEET R AND M INVENTORY !DRILL BITS
I 12.48 I
6/22/20161MATHESON TRI-GAS INC 120384 45.60 LEASE EQUIPMENT IOXYGEN M300,HAZRD MATS&H
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6/22/2016ISUNBELT AUTOMOTIVE INC 120385 1.77 FLEET R AND M INVENTORY SEAL&TUBE-FLEET
6/22/20161SUNBELT AUTOMOTIVE INC 120385 1,768.45 FLEET R AND M INVENTORY AUTO PARTS-FLEET ____
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6/22/20161TRANSCAT INC 120386 443.00 OTHER CONTRACTUAL SERVICES (CALIBRATION OF FLUKE INSTRUMENT
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6/22/2016IDSM TECHNOLOGY CONSULTANTS LLC 120387 305.69 COMPUTER SOFTWARE MAY,2016 ANTIVIRUS-MRC
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6/22/2016IGREENCO VEGETATION RECYCLING LLC 120388 320.00 TRASH AND GARBAGE DISPOSAL 'HAUL VEGETATION
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I 6/22/20161PROGRESSIVE WASTE SOLUTIONS OF FL 120392 -1,932.98 SOLID WASTE FRANCHISE FEES WMI YAHL 105/2016(MAY)FRANCHISE FEE ADJUSTMENT
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Clr Date !Payee Check-. (Amt .Purpose 1Invoice Description.
6/22/20161PROGRESSIVE WASTE SOLUTIONS OF FL 120392 -53.49 SOLID WASTE FRANCHISE FEES IMMOKALEE ;05/2016(MAY)FRANCHISE FEE ADJUSTMENT
622/2016�jPROGRESSIVE WASTE SOLUTIONS OF FL 120392 ' 53,564.40 COLLECTION SERVICES 105/2016(MAY)COLLECTIONS
622/20161PROGRESSIVE WASTE SOLUTIONS OF FL 120392 741.12 COLLECTION SERVICES 1052016(MAY)COLLECTIONS ADJUSTMENT
I 52,319.05 I
6122/2016IPROGRESSIVE WASTE SOLUTIONS OF FL 120460 520.00 OTHER CONTRACTUAL SERVICES 105/03/16-05/31/16 505 ESCAMBIA ST#0063-001293
I 520.00 I
6/2220161SP DESIGNS&MANUFACTURING INC 120393 120.31 CLOTHING AND UNIFORM PURCHASES !EMPLOYEE APPAREL-PARKS
I 120.31 I -
622/2016jTPH ACQUISITION LLLP 120394 55.84 FLEET R AND M INVENTORY (PARTS-FILTER KIT-FUEL •
62220161TPH ACQUISITION LLLP 120394 23.19 FLEET R AND M INVENTORY (PARTS-AUTOTRANS FILTER
6/22/2016 TPH ACQUISITION LLLP 120394 13.89 FLEET R AND M INVENTORY PARTS
62220161TPH ACQUISITION LLLP 120394 23.19 FLEET R AND M INVENTORY PARTS-AUTOTRANS FILTER
6/22/2016 TPH ACQUISITION LLLP 120394 34.37 FLEET R AND M INVENTORY PARTS
6/22/2016 TPH ACQUISITION LLLP 120394 44.88 FLEET R AND M INVENTORY !PARTS
6/22/2016 TPH ACQUISITION LLLP 120394 83.03 FLEET R AND M INVENTORY (PARTS
6222016ITPH ACQUISITION LLLP 120394 10.24 FLEET R AND M INVENTORY (PARTS-WIPER BLADE
6222016 TPH ACQUISITION LLLP 120394 48.26 FLEET R AND M INVENTORY IPARTS
I 336.89 I
6222016IFBCH ORLANDO LLC 120395 62.42!FLEET R AND M INVENTORY jPARTS
6/222016IFBCH ORLANDO LLC 120395 118.85IFLEET R AND M INVENTORY IPARTS
I 181.271
6/22/20161MWI VETERINARY SUPPLY CO 120396 479.49 MEDICINES AND DRUGS INEEDLES&DISP.FOR NEEDLES
6/22/20161MWI VETERINARY SUPPLY CO 120396 82.50 MEDICINES AND DRUGS !NEEDLES DISP 18X1.5 MH
cu I 561.99 I
6122/20161ISS FACILITY SERVICES INC 120397 333.37 CUSTODIAL SERVICES OUTSIDE VENDORS MOVE OUT BAY STREET 5/11/16
co I 333.37 I
r 6/22/20161ENVIRONMENTAL EXPRESS INC 120398 344.00 OTHER OPERATING SUPPLIES 'LAB SUPPLIES
I' I I 344.00 I
2/2016 PHASE V OF FLORIDA LLC 120399 3,252.29 OTHER CONTRACTUAL SERVICES '.16080-APRIL 2016
I 3,25229 I
N 6/22/2016IPMJ OF NAPLES 120400 90.00 FLEET R AND M OUTSIDE VENDORS 'REMOVE DECALS,FLASHERS WASH AND VAC-060010
v I 90.00 I
W 622/2016ICYNTHIA KEMNER 120401 224.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 'TRAVEL REIMBURSEMENT
I 224.00 I
6/22/2016 GEOSTAR LLC 120402 2.15 TELEPHONE SYSTEM SUPPORT ALLOCATION .05/24/16-06/23/16#11013797
I 2.15 I
6/22/2016•FLAMINGO OIL CORP 120403 1,278.00 FLEET R AND M INVENTORY BULK MAXIMO LOW ASH SAE 15W-40
I 1,278.00 I
6/222016;ELIZABETH COHOON 120404 150.00 OTHER MISCELLANEOUS SERVICES -YOGA INSTRUCTION-MAY 2016
1 150.00 I
6/22/20161DOMINIC FERRONE 120405 25.00 OTHER CONTRACTUAL SERVICES AERATOR FOR AQUARIUM _
6/22/20161DOMINIC FERRONE 120405 175.00 OTHER CONTRACTUAL SERVICES MAY,2016 AQUARIUM SERV
I • 200.00 I
6/22/201611EH AUTO PARTS LLC 120406 6.12 FLEET R AND M INVENTORY (AUTO PARTS
6222016 IEH AUTO PARTS LLC 120406 99.25 FLEET R AND M INVENTORY AUTO PARTS
6222016IIEH AUTO PARTS LLC 120406 8.99 FLEET R AND M INVENTORY AUTO PARTS I
622/2016IIEH AUTO PARTS LLC 120406 114.80 FLEET R AND M INVENTORY (AUTO PARTS
6/22/201611EH AUTO PARTS LLC 120406 12.07 FLEET R AND M INVENTORY 'AUTO PARTS
6/22/2016 IEH AUTO PARTS LLC 120406 57.90 FLEET R AND M INVENTORY AUTO PARTS --.1
6/22/2016 IEH AUTO PARTS LLC 120406 _ 63.04 FLEET R AND M INVENTORY IAUTO PARTS _ j
6222016 IEH AUTO PARTS LLC 120406 • 184.56 FLEET R AND M INVENTORY r UTO PARTS __
' 6/22/2016 IEH AUTO PARTS LLC 120406 -96.20 FLEET R AND M INVENTORY (CORE CREDITS/AGAINST 5001036507 N
622201611EH AUTO PARTS LLC 120406 _ O 2.42 FLEET R AND M INVENTORY !AUTO PARTS
622/20161IEH AUTO PARTS LLC 120406 69.28 FLEET R AND M INVENTORY IAUTO PARTS 0
622/20161IEH AUTO PARTS LLC 120406 78.48 FLEET R AND M INVENTORY (AUTO PARTS
622/201611EH AUTO PARTS LLC 120406 46.25 FLEET R AND M INVENTORY ;AUTO PARTS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 46
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• 0 •
1 .
Clr Date- !Payee I Check !Amt .!Purpose.:. - !Invoice Description
6/22/201611EH AUTO PARTS LLC _ 120406 9.24 FLEET R AND M INVENTORY (AUTO PARTS
6/22/2016 IEH AUTO PARTS LLC _ 120406 108.69 FLEET R AND M INVENTORY AUTO PARTS
6/22/2016IIEH AUTO PARTS LLC 120406 29.84 FLEET R AND M INVENTORY AUTO PARTS
622/2016118H AUTO PARTS LLC 120406 54.24 FLEET R AND M INVENTORY FILTERS
6/22201611EH AUTO PARTS LLC 120406 141.69 FLEET R AND M INVENTORY EXIDE BATTERY'S
1 990.66
6222016IPATRICIA C RIZO 120407 I 108.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL !DHS CONFERENCE 6/27/16-6/30/16
I I 108.00 - I ,
6/222016IGRIMCO INC 120408 35.88 MINOR OPERATING EQUIPMENT (SIGNAGE MATERIAL
I I 35.88 I
6/222016ISUNSHINE LUBES LLC 120409 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
622/20161SUNSHINE LUBES LLC _ 120409 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/22/2016ISUNSHINE LUBES LLC 120409 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
622/2016(SUNSHINE LUBES LLC 120409 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/2220161SUNSHINE LUBES LLC 120409 24.94 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
I 109.40 I
622/20161ADT US HOLDING INC 120410 34.30 PERSONAL SAFETY EQUIPMENT (EARS
I 34.30 I
622/20161ALMOST FAMILY PC OF SW FLORIDA INC 120411 637.23 PERS/RESPITE/HOMEMAKER SERV 14/18.522 OA3B IN HOME SVC
6/22/2016 ALMOST FAMILY PC OF SW FLORIDA INC 120411 567.80 PERS/RESPITE/HOMEMAKER SERV 14/18-5/22 OA3B IN HOME SVC
6/22/2016 ALMOST FAMILY PC OF SW FLORIDA INC 120411 - 63.46 PERS/RESPITE/HOMEMAKER SERV 14/18-5/22 OA3B IN HOME SVC --
1,268.49 I
6/22/2016 SCRIPPS NP OPERATING,LLC 120412 381.95 LEGAL ADVERTISING LEGAL AD,5/20-BUDGET
n 6/22/2016 SCRIPPS NP OPERATING,LLC 120412 792.54 LEGAL ADVERTISING LEGAL AD,5/4-COMP PLAN
• 6/2220161SCRIPPS NP OPERATING,LLC 120412 76.93 LEGAL ADVERTISING LEGAL AD,5/16-ZONING
rD 6222016ISCRIPPS NP OPERATING,LLC 120412 405.37 LEGAL ADVERTISING LEGAL AD,5/27-COMP PLAN
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622201615CRIPPS NP OPERATING,LLC 120412 792.54 LEGAL ADVERTISING LEGAL AD,5/13-ZONING
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62220161SCRIPPS NP OPERATING,LLC 120412 303.81 LEGAL ADVERTISING I LEGAL AD,5/6-ZONING
rt, 6222016ISCRIPPS NP OPERATING,LLC 120412 792.54 LEGAL ADVERTISING [LEGAL AD,5/18-ZONING
62220161SCRIPPS NP OPERATING,LLC 120412 457.75 LEGAL ADVERTISING !LEGAL AD,5/18-ZONING
N I 4,003.43 I
N
V 6/2220161ZOOM MEDIA CORP. 120413 825.00 OTHER ADS !ADVERTISING FOR SOLID&HAZARDOUS WASTE MGMT
I 825.00 I
6/2220161SLUDGE SUCKERS,INC 120414 795.00 OTHER CONTRACTUAL SERVICES (CLEAN FUEL TANK AT CAXAMBAS PARK
I 795.00 I
6/222016ICHM NAPLES II HOTEL PARTNERS,LLC 120415 790.00 MARKETING AND PROMOTIONAL (HOSPITALITY FOR FHSAA
I 790.00
6/22/2016IWE DO SHUTTERS INC 120416 160.00 OTHER CONTRACTUAL SERVICES I WINDOW SHUTTERS REPAIR
I 160.00 I
6/222016ISCOTT STONE 120417 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IREIMB FOR SEMINAR REGISTRATION FOR 5/20/16
I 30.00 I
6/22/2016ICAROL J BONAPARTE,TRUSTEE 120418 2,000.00 LAND CAPITAL OUTLAY (PARCEL 313RDUE
1 2,000.00 I
6/22/20161AFFORDABLE PAVERS OF SWFL LLC 120419 200.00 ACCOUNTS RECEIVABLE SUSPENSE 'AFFORDABLE-PERMIT REFUND
I 200.00 I
6/222016IARCS INVESTMENTS LLC 120420 200.00 ACCOUNTS RECEIVABLE SUSPENSE (ARCS INVEST-PERMIT REFUND
6/22/2016 ARCS INVESTMENTS LLC 120420 200.00 ACCOUNTS RECEIVABLE SUSPENSE (ARCS INVEST-PERMIT REFUND
I 400.00 I
6/22/2016 BROOKS&FREUND LLC 120421 924.46 REFUNDS (BROOKS&FREUND-REFUND
I 924.46 I
62220161CAMP-RIGBY ROOFING 120422 50.00 ACCOUNTS RECEIVABLE SUSPENSE ICAMP-RIGBY-PERMIT REFUND IV
I 50.00 I N
6/22/2016ICARLOS LANDEROS I 120423 2.00 ANIMAL LICENSES _ - IC.LANDEROS-REFUND O
6/22/2016ICARLOS LANDEROS I 120423 8.00 ANIMAL LICENSES IC.LANDEROS-REFUND
I 10.00 - I 0)
6/22/2016ICONSTRUCTION MANAGEMENT OF 120424 200.00 ACCOUNTS RECEIVABLE SUSPENSE ICONSTR MGMT-PERMIT REFUND
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 47
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I
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1
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I
•
Clr Datax-. Payee• . Check Amt ,Purpose. Invoice Description
200.00
6/22/2016ICORPORATE REALTY&DEVELOPMENT IF 120425 84.00 ACCOUNTS RECEIVABLE SUSPENSE ICORPORATE REALTY-PERMIT REFUND
I 84.00 I
6/22/2016IDRH,INC. 120426 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT DRH,INC PL20140001607 BOND REFUND
I 4,000.00 I
6/22/2016[ELIZABETH WARREN 120427 50.00 ANIMAL LICENSES I RECEIPT#R16-602692-ADOPTION#A210215
I 50.00 I
6/22J2016[HACIENDA LAKES OF NAPLES,LLC 120428 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT ICASH BOND
I 4,000.00 I
6/22/2016IHALEAKALA CONSTRUCTION,INC 120429 1,000.00 REFUNDS IREFUND/TERRESINA DR
I 1,000.00
6/22/20161JBG DESIGN&DEVELOPMENT 120430 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT IREFUND OF CASH BOND TRANS#2016-035631
I 4,000.00 I
6/22/2016[JESSE RENDA 120431 19.99 FEES AND CHARGES LIBRARIES (LOST BOOK REFUND/FODORS BAHAMAS
I 19.99 I
6/22/2016[JULIET PLOCHARCZYK 120432 18.00 REFUNDS IREFUND WATER/SEWER-WYNDEMERE LN
I 18.00 I
6/22/2016'NAPLES FIRE PROTECTION INC 120434 10.00 ACCOUNTS RECEIVABLE SUSPENSE IRECEIPT#2016330503-TRANSACTION#2016-037141
I 10.00 I
6/22/20161Nova Homes of South FL,Inc. 120435 5,000.00 DEPOSITS COMMUNITY DEVELOPMENT 1NOVAS HOMES OF SOUTH FLOR
I 5,000.00
6/22/20161Omega Land Title LLC 120461 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA 'OMEGA LAND TITLE-File#15-011
20,000.00 I
Iv 6/22/2016IOmega Land Title 120436 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA IOMEGA LAND TITLE-Resolution 2013-94
I 20,000.00 I
N 6122/20161PSI ATLANTIC NAPLES FL LLC 120437 500.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2016330274-TRANSACTION#2016-036912
r I 500.00 I
'.2/20161PULTE GROUP 120438 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT [RECEIPT#2011035631-TRANSACTION#2011-005791
t' I 4,000.00 I
e22/2016IRANDALL SCOTT HUBBARD 120439 170.00 PARKS AND REC A/R CLEARING [RANDALL SCOTT HUBBARD-REFUND/PARKS
N I 170.00 I
V 6/22/2016IRENATE KAEMMER 120440 101.50 REFUNDS IRENATE KAEMMER-UTIL REF:2060 LAGUNA WAY
Ii, I 101.50
6/22/2016.RICHARD SCHAA 120441 25.51 REFUNDS RICHARD SCHAA-UTIL REF:1026 ALBANY CT
I 25.51 I
6/22/2016':ROBERT SEWARD 120442 153.58 REFUNDS [ROBERT SEWARD-UTIL REF:1308 VENETIAN WAY
I 153.58 I
6/22/2016IROSS TITLE&ESCROW,INC. 120443 20.57 REFUNDS (ROSS TITLE-UTIL REFUND-212 AUDUBON BLVD
I 20.57 I
6/22/2016'ROSS TITLE&ESCROW,INC. 120444 7.43 REFUNDS [ROSS TITLE&ESCROW UTIL REF-1930 PRINCESS CT
I 7.43 I
6/22/2016'ROSS TITLE&ESCROW,INC. 120462 73.04 REFUNDS 106002147701
I 73.04 I
6/22/20161ROSS TITLE&ESCROW,INC. 120463 34.33 REFUNDS 104801917201
I 34.33 I
6/22/2016iROSS TITLE&ESCROW INC. 120445 6.21 REFUNDS IROSS TITLE&ESCROW UTIL REF-10331 GATOR BAY CT
I 6.21
6/22/20161 SUNSET AIR CONDITIONING 120446 67.00 ACCOUNTS RECEIVABLE SUSPENSE (SUNSET AIR CONDITIONING-REF/TRANSFER FEE ADJ
I 67.001 1 '',I
6/22/20161SUSAN D.JONES 120447 14.22IREFUNDS (SUSAN D.JONES-UTIL REF:PALOMINO DR
I 14.22
6/22/20161SUZANNE LAKE 120448 25.00 NEUTERING PROGRAM SUZANNEILAKE-ADPT REFUND-DAS N
6/22/2016ISUZANNE LAKE 120448 40.00 IMPOUND FEES ANIMALS !SUZANNE LAKE-ADPT REFUND-DAS 0
I 65.00 I
6/22/2016ITERRA ROSSIGNIL120449 15.00 IMPOUND FEES ANIMALS [RECEIPT#R16-002925-ADOPTION#A210238
I 15.00
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7/6/2016 06-29-2016 Disbursements.XLSX Page 48 L
ClrDate-'IPayee Check /Amt ;r. Purpose Ilnvoice.Description
6122/20161TOSCANA HOMES INC 120450 200.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015291728-TRANSACTION#2015-072196
I 200.00 I
6!22/20161 WATERSIDE SHOPS,LLC 120451 29.56 ACCOUNTS RECEIVABLE SUSPENSE I RECEIPT#2016330117-TRANSACTION#2016-036755
I 29.56 I
6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 32.00 CLERKS RECORDING FEES ETC I DISCHARGE
6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 147.00 CLERKS RECORDING FEES ETC I EASEMENT
6/22I20161DWIGHT E BROCK CLERK OF COURTS WIR22 346.19 CLERK OF BOARD SECRETARIAL SERVICES ICE SP MAGISTRATE MTG 4/1/16
6/22120161DWIGHT E BROCK CLERK OF COURTS WIR22 815.75 CLERK OF BOARD SECRETARIAL SERVICES ICEB MEETING OF 4/29/16
6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 379.16 CLERK OF BOARD SECRETARIAL SERVICES TDC MEETING 4/25/16
6/22/2016 DWIGHT E BROCK CLERK OF COURTS WIR22 149.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS)
6/22/2016 DWIGHT E BROCK CLERK OF COURTS WIR22 220.50 CLERKS RECORDING FEES ETC ORDER
6/22/2016 DWIGHT E BROCK CLERK OF COURTS WIR22 90.00 CLERKS RECORDING FEES ETC RELEASE
6/22/2016 DWIGHT E BROCK CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC TAX DEED CLEARING
6/22/20161 DWIGHT E BROCK CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC TAX DEED CLEARING
6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 10.00 CLERKS RECORDING FEES ETC TAX DEED CLEARING
6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 2.00 CLERKS RECORDING FEES ETC !EASEMENT
6/22120161DWIGHT E BROCK CLERK OF COURTS • WIR22 154.50 CLERKS RECORDING FEES ETC !AGREEMENT
6/22/2016IDWIGHT E BROCK CLERK OF COURTS I WIR22 46.90 CLERKS RECORDING FEES ETC (EASEMENT
6/22/20161DWIGHT E BROCK CLERK OF COURTS WIR22 20.00 CLERKS RECORDING FEES ETC IRELEASE
6/22/20161DWIGHT E BROCK CLERK OF COURTS WIR22 80.20 CLERKS RECORDING FEES ETC !EASEMENT/AGREEMENT
6/22/2016JDWIGHT E BROCK CLERK OF COURTS WIR22 303.50 CLERKS RECORDING FEES ETC (ORDER
6/22/20161DWIGHT E BROCK CLERK OF COURTS WIR22 190.00 CLERKS RECORDING FEES ETC IRELEASE
-0 6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 18.50 CLERKS RECORDING FEES ETC _ LIEN(VARIOUS)
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• 6/22/2016IDWIGHT E BROCK CLERK OF COURTS WIR22 405.00 CLERKS RECORDING FEES ETC _ LIEN(VARIOUS)
612 2/20161DWIGHT E BROCK CLERK OF COURTS WIR22 270.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS)
ro 13,700.20
6123/2016IDEPARTMENT OF COMMUNITY AFFAIRS CLRO1 -5,361.80 DCA SURCHARGE I1/1-3/31/16 BUILDING PERMIT SURCHARGE OLD(08RDGS)
01 6/23I2016IDEPARTMENT OF COMMUNITY AFFAIRS CLRO1 53,617.99 BUILDING PERMIT SURCHARGE 1/1-3/31/16 BUILDING PERMIT SURCHARGE OLD(08RDGS)
co I 48,256.19 I0
• 6/23/20161ALLIED UNIVERSAL CORPORATION ACH23 1,700.00 FERTILIZER HERBICIDES AND CHEMICALS .CHLORINE
N 6/23/20161ALLIED UNIVERSAL CORPORATION ACH23 1,700.00 FERTILIZER HERBICIDES AND CHEMICALS !CHLORINE
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V I 3,400.00 I
01 6/23/2016IPREFERRED MATERIALS INC ACH23 43,865.47 RESURFACING PROGRAM/OVERLAY TYPE SP 9.5/MILLING-19TH PL SW
I 43,865.47 I
•6/23/2016'APPLIED AQUATIC MANAGEMENT INC ACH23 1,059.75 OTHER CONTRACTUAL SERVICES HOURS 4/13-4/15/16
6/23/2016 APPLIED AQUATIC MANAGEMENT INC ACH23 5,220.26 OTHER CONTRACTUAL SERVICES HOURS 4/11-4/20/16
6/23/2016 APPLIED AQUATIC MANAGEMENT INC ACH23 5,239.88 OTHER CONTRACTUAL SERVICES !HOURS 4/20-4/28/16
I 11,519.89 I
6/23/2016IFASTENAL ACH23 52.45 SIGNAL REPAIRS AND MAINTENANCE IPARTS
I 52.45 I
6/23/2016'',JM TODD COMPANY ACH23 25.00 OTHER CONTRACTUAL SERVICES !LEASE 05/26.06125116-#9521
6/23/20161JM TODD COMPANY ACH23 25.75 OTHER CONTRACTUAL SERVICES 'LEASE 05/26-06/25/16-#10049
I 50.75 I
6/23/2016IJOHNSON CONTROLS INC ACH23 545.00 HVAC CONTRACTORS 'WATER PUMP REPAIR-BLDG H-HEALTH
545.00 I
6/23/20161LEOS SOD&LANDSCAPING ACH23 248.00 LANDSCAPE MATERIALS IBAHIA SOD
I 248.00 I
6123/2016ILOWES HOME IMPROVEMENT WAREHSE ACH23 68.28 OTHER OPERATING SUPPLIES 125-CT 36 TALL WD LANDSCAPE
I 68.281 I
6/23/2016 MIDWEST TAPE EXCHANGE ACH23 77.45 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 15 FUND CD'S
6/23/2016 MIDWEST TAPE EXCHANGE ACH23 244.93 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 17 FUND AUD'S IV
•
6/23/2016IMIDWEST TAPE EXCHANGE ACH23 1,717.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 142 FUND AUD'S N
•
6/23/2016IMIDWEST TAPE EXCHANGE ACH23 1,755.61 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 174 FUND DVD'S O
I 3,795.57 I
6123/2016IPATRICK C WEBER PA ACH23 16,000.00 GUARDIANSHIP FEES IGUARDIANSHIP-MAY 2016
I 16,000.00 I
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CirDate--:!Payee I Check (Amt 'Purpose' 'Invoice Description
6/23/2016'.THE SHERWIN WILLIAMS COMPANY ACH23 97.40 PAINTING SUPPLIES I PAINT SUPPLIES-FAC MGMT
I 97.40
6/23/20161FERGUSON ENTERPRISES INC ACH23 46,126.40 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 3,774.44 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 -499.01 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS •
6/23/2016IFERGUSON ENTERPRISES INC ACH23 7,595.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 -75.95 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 27.00 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 10.00 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 -0.27 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 240.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 300.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/23/2016 FERGUSON ENTERPRISES INC ACI-123 -5.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/23/2016 FERGUSON ENTERPRISES INC ACH23 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/23/2016 FERGUSON ENTERPRISES INC ACI-123 -4.80 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 189.00 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 15.88 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 168.00 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 14.12 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACI-t23 -3.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 1,045.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC • ACI-123 -10.45 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
O/ 6/23/20161FERGUSON ENTERPRISES INC ACI-123 603.14 UTILITIES PARTS ETC. UNDERGROUND UTILITY PARTS
7 6/23/2016IFERGUSON ENTERPRISES INC ACH23 1,812.94 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
0) 6/23/2016IFERGUSON ENTERPRISES INC ACH23 310.40 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/23/2016IFERGUSON ENTERPRISES INC ACH23 38.35 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
"23/2016;FERGUSON ENTERPRISES INC ACH23 93.24 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
/23/2016IFERGUSON ENTERPRISES INC ACH23 292.96 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
1.23/20161FERGUSON ENTERPRISES INC ACH23 372.96 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 -35.24 DISCOUNT APPLIED 'UNDERGROUND UTILITY PARTS
�I 6/23/2016IFERGUSON ENTERPRISES INC ACH23 1,824.48 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
v 6/23/2016-FERGUSON ENTERPRISES INC ACH23 -18.24 DISCOUNT APPLIED [UNDERGROUND UTILITY PARTS
6/23/20161FERGUSON ENTERPRISES INC ACH23 165.31 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES
6/23/2016IFERGUSON ENTERPRISES INC ACH23 _ -726.40 UTILITIES PARTS ETC CREDIT
6/23/2016:FERGUSON ENTERPRISES INC ACH23 7.26 DISCOUNT APPLIED [CREDIT
6/23/20161FERGUSON ENTERPRISES INC ACH23 36.63 UTILITIES PARTS ETC U�RGROUND UTILITY PARTS
6/23/2016'.FERGUSON ENTERPRISES INC ACH23 -0.37 DISCOUNT APPLIED !UNDERGROUND UTILITY PARTS
I 64,193.01 I
6/23/2016!EVERGLADES FARM EQUIPMENT CO.INC ACH23 23.17 FLEET R AND M INVENTORY 'SMALL ENGINE PARTS
I 23.17 I
6/23/2016ITAMIAMI FORD INC ACH23 93,987.18 AUTOS AND TRUCKS 2016 FORD F550
6/23/20161TAMIAMI FORD INC ACH23 86,289.17 AUTOS AND TRUCKS :2016 FORD TRUCK S-DTY F-450
I 180,276.35 I
6/23I2016'HACH COMPANY ACH23 107.74 FERTILIZER HERBICIDES AND CHEMICALS :ELECTRODE CLEANING SOLUTION
I 107.74 I
6/23/2016ICOMCAST ACH23 149.96 CABLE TV/INTERNET 106/25/16-07/24/162015 BAY ST
6/23/2016ICOMCAST ACH23 84.90 CABLE TV/INTERNET 106/23/16-07/22/164707 GOLDEN GATE PKWY
6/23/2016!COMCAST ACH23 39.18 CABLE TV I INTERNET 106/21/16.07/20/16 3335 E TAMIAMI TRL APT 200
I 274.04
6/23/20161CITY OF MARCO ISLAND ACH23 909.09 WATER AND SEWER - 105/16/16-06/15/16 951 N COLLIER BLVD BRIDGE N
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6123/20161CAROLLO ENGINEERS INC ACH23. 1,887.90 ENGINEERING FEES 12/1-2/29/16 NORTHEAST 10 O
6/23/2016ICAROLLO ENGINEERS INC ACH23 761.20 ENGINEERING FEES 12/1-2/29/16 NORTHEAST 10 0
6/23/2016ICAROLLO ENGINEERS INC ACH23 4,174.08 ENGINEERING FEES 1211-2/29/16 NORTHEAST IQ
6/23/2016ICAROLLO ENGINEERS INC ACH23 1,542.35 ENGINEERING FEES 12/1-2/29/16 NORTHEAST 10
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8,365.53
6/23/2016IPARKEON INC ACH23 605.00 OTHER CONTRACTUAL SERVICES (PARKING METER MONITORING
I 605.00
6/23/2016(COMMUNITY ASPHALT CORPORATION 0h ACH23 49,994.96 RETAINAGE RELEASED !WITHHOLD RETAINAGE-INTERSECTION CAPACITY IMP
6/23/20161 COMMUNITY ASPHALT CORPORATION 01- -ACH23 701,405.46 INFRASTRUCTURE (WORK THRU 9/28/14 INTERSECTION CAPACITY IMPROVEMEN
6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 15,595.50 INFRASTRUCTURE IWORK THRU 9/28/14 INTERSECTION CAPACITY IMPROVEMEN
6/23/2016 COMMUNITY ASPHALT CORPORATION 01- ACH23 103,934.50 INFRASTRUCTURE I WORK THRU 9/28/14 INTERSECTION CAPACITY IMPROVEMEN
6/23/2016 COMMUNITY ASPHALT CORPORATION 01- ACH23 16,705.50 INFRASTRUCTURE WORK THRU 9/28/14 INTERSECTION CAPACITY IMPROVEMEN
6/23/2016ICOMMUNITY ASPHALT CORPORATION Oh ACH23 -753,876.86 PREVIOUSLY PAID WORK THRU 9/28/14 INTERSECTION.CAPACITY IMPROVEMEN
6/23/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 464,815.41 INFRASTRUCTURE I WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY(MPR
6/23/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 1,982.15 INFRASTRUCTURE I WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY(MPR
6/23/20161COMMUNITY ASPHALT CORPORATION 01- ACH23 19,570.50 INFRASTRUCTURE WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY IMPR
6/23/2016 COMMUNITY ASPHALT CORPORATION Oh ACH23 218,274.45 INFRASTRUCTURE WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY IMPR
6/23/2016 COMMUNITY ASPHALT CORPORATION 01- ACH23 130,360.25 INFRASTRUCTURE WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY IMPR
6/23/20161COMMUNITY ASPHALT CORPORATION 01- ACH23 -751,502.48 PREVIOUSLY PAID WORK FROM 9/29-10/26/14 INTERSECTION CAPACITY IMPR
6/23/20161COMMUNITY ASPHALT CORPORATION OI- ACH23 1,048,797.04 INFRASTRUCTURE WORK THRU 11/30/14 INTERSECTION CAPACITY IMPROVEMEN-
6/23/2016ICOMMUNITY ASPHALT CORPORATION 01- ACH23 325,302.25 INFRASTRUCTURE WORK THRU 11/30/14 INTERSECTION CAPACITY IMPROVEMEN
6/23/2OI6ICOMMUNITY ASPHALT CORPORATION OF ACH23 72,677.30 INFRASTRUCTURE (WORK THRU 11/30/14 INTERSECTION CAPACITY IMPROVEMEN"
6/23/2016[COMMUNITY ASPHALT CORPORATION OF ACH23 -1,302,098.93 PREVIOUSLY PAID WORK THRU 11/30/14 INTERSECTION CAPACITY IMPROVEMEN'
6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 1269,344.44 INFRASTRUCTURE (WORK THRU 1/25/15 INTERSECTION CAPACITY IMPROVEMEN
6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 6,764.00 INFRASTRUCTURE 'WORK THRU 1/25/15 INTERSECTION CAPACITY IMPROVEMEN
6/23/2016 COMMUNITY ASPHALT CORPORATION 01- ACI-123 392,049.30 INFRASTRUCTURE WORK THRU 1/25/15 INTERSECTION CAPACITY IMPROVEMEN
v 6/23/2016 COMMUNITY ASPHALT CORPORATION OF ACH23 -1,501,341.97 PREVIOUSLY PAID WORK THRU 1/25/15 INTERSECTION CAPACITY IMPROVEMEN
to 6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 608,239.18 INFRASTRUCTURE WORK FROM 1/26-2/22/15 INTERSECTION CAPACITY IMP
6/23/20161COMMUNITY ASPHALT CORPORATION OF. ACH23 3,880.10 INFRASTRUCTURE (WORK FROM 1/26-2/22/15 INTERSECTION CAPACITY IMP
6/23/2016 COMMUNITY ASPHALT CORPORATION OF ACH23 35,859.00 INFRASTRUCTURE WORK FROM 1/26-2/22/15 INTERSECTION CAPACITY IMP
6/23/2016 COMMUNITY ASPHALT CORPORATION OF ACH23 173,551.20 INFRASTRUCTURE I WORK FROM 1/26-2/22/15 INTERSECTION CAPACITY IMP
5/ 6/23/2016 COMMUNITY ASPHALT CORPORATION OF ACH23 -780,453.01 PREVIOUSLY PAID I WORK FROM 1/26-2/22/15 INTERSECTION CAPACITY IMP
OorD 623/2016.COMMUNITY ASPHALT CORPORATION Oh ACH23 1,486,684.82 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
623/20161COMMUNITY ASPHALT CORPORATION 01- ACH23 653.24 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
N 623/2016ICOMMUNITY ASPHALT CORPORATION 01- ACH23 20,090.00 INFRASTRUCTURE (WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
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V 6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 18,949.35 INFRASTRUCTURE WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
tr 62320161COMMUNITYASPHALT CORPORATION 01- ACH23 50,173.35 INFRASTRUCTURE (WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
6/232016!COMMUNITY ASPHALT CORPORATION OF ACH23 -1,497,723.22 PREVIOUSLY PAID WORK THRU 3/29/15 INTERSECTION CAPACITY IMPROVEMENT
6232016ICOMMUNITYASPHALT CORPORATION 01- ACH23 1,002,305.21 INFRASTRUCTURE WORK THRU 4126/15 INTERSECTION CAPACITY IMPROVEMEN
623/2016!COMMUNITYASPHALT CORPORATION Oh ACH23 74,679.02 INFRASTRUCTURE WORK THRU 4/26/15 INTERSECTION CAPACITY IMPROVEMEN
623/2016jCOMMUNITY ASPHALT CORPORATION OF. ACH23 -1,023,135.02 PREVIOUSLY PAID° WORK THRU 4/26/15 INTERSECTION CAPACITY IMPROVEMEN
623/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 , 767,028.37 INFRASTRUCTURE TO 5/31/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 47,661.33 INFRASTRUCTURE TO 5/31/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
—6/23/20161COMMUNITY ASPHALT CORPORATION OF- ACH23 -773,955.22 PREVIOUSLY PAID ITO 5/31/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
6/232016ICOMMUNITY ASPHALT CORPORATION OF ACH23 523,300.51 INFRASTRUCTURE LTO 6/28/15 US 41&SR951 INTERSECTION CAPACITY IMPROVE
6/23/2016 1COMMUNITY ASPHALT CORPORATION 01- ACH23 -497,135.48 PREVIOUSLY PAID TO 6/28/15 US 41&SR951 INTERSECTION CAPACITY IMPROVE
6/23/2016ICOMMUNITY ASPHALT CORPORATION 01- ACH23 257,734.73 INFRASTRUCTURE ;TO 7/26/15 US41&SR951 INTERSECTION CAPACITY IMPR
6/23/2016 COMMUNITY ASPHALT CORPORATION Oh ACH23 19,314.65 INFRASTRUCTURE LTO 7/26/15 US41&SR951 INTERSECTION CAPACITY IMPR
6/23/2016• COMMUNITY ASPHALT CORPORATION Oh ACI-123 -263,196.91 PREVIOUSLY PAID TO 7/26/15 US41&SR951 INTERSECTION CAPACITY IMPR
6/23/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 691,351.82 INFRASTRUCTURE ITO 8/30/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
623/2016ICOMMUNITY ASPHALT CORPORATION OF ACI-123 -656,784.23 PREVIOUSLY PAID ITO 8/30/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
6232016ICOMMUNITY ASPHALT CORPORATION OF ACH23 574,259.65 INFRASTRUCTURE ITO 9/27/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
623/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 209,096.22 INFRASTRUCTURE ITO 9/27/15 US 41&SR 951 INTERSECTION CAPACITY IMPR ..j
6/23/20161COMMUNITY ASPHALT CORPORATION OF ACH23 -744,188.08 PREVIOUSLY PAID ITO 9/27/15 US 41&SR 951 INTERSECTION CAPACITY IMPR
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623/2016ICOMMUNITY ASPHALT CORPORATION OF ACH23 804,954.14 INFRASTRUCTURE TO 10/25/15 US41&SR951 INTERSECTION CAPACITY IMPR
6/23/201COMMUNITY ASPHALT CORPORATION OF ACH23 -764,706.43 PREVIOUSLY PAID TO 10/25/15 US41&SR951 INTERSECTION CAPACITY IMPR N
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6/23/2016'COMMUNITY ASPHALT CORPORATION 01- ACH23 169,994.90 INFRASTRUCTURE 1120/15 US41&SR951 IN O
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6/23/2016 iHARCROS CHEMICALS INC ACH23 I 2,495.08 FERTILIZER HERBICIDES AND CHEMICALS ICAUSTIC SODA aka SODIUM HYDROXIDE C)
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6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 142.47 MINOR OPERATING EQUIPMENT [CEILING FAN
6/23/2016 GRAINGER INDUSTRIAL SUPPLY - ACH23 33.84 HARDWARE BOLTS HINGES ;MAGNETIC BIT TIP HOLDER
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 1,636.70 MINOR OPERATING EQUIPMENT :EXIT SIGN
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 19.47 MINOR OPERATING EQUIPMENT SUPPLIES
6/23/2016 1GRAINGER INDUSTRIAL SUPPLY ACH23 326.65 MINOR OPERATING EQUIPMENT .SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 334.88 LIGHT BULBS BALLAST 'SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 206.96 MINOR OPERATING EQUIPMENT ;SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 1.48 ELECTRICAL SUPPLIER [SUPPLIES
6/23/2016 IGRAINGER INDUSTRIAL SUPPLY ACI-t23 6.53 HARDWARE BOLTS HINGES DOOR PULL USE WIPOLYMER PAR
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 377.40 OTHER OPERATING SUPPLIES STORAGE RACK UNIT,STEEL,BLACK
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 623.47 OTHER MISCELLANEOUS SERVICES (SUPPLIES
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 156.27 PERSONAL SAFETY EQUIPMENT IANTIFATIGUE RUNNER,BLACK
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 14.64 OTHER OPERATING SUPPLIES SUPPLIES
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 14.20 OTHER OPERATING SUPPLIES SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 18.41 OTHER OPERATING SUPPLIES SUPPLIES
6/23/2016 GRAINGER INDUSTRIAL SUPPLY ACH23 69.60 OTHER OPERATING SUPPLIES SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 169.56 OTHER OPERATING SUPPLIES SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 , 5.12 OTHER OPERATING SUPPLIES SUPPLIES
6/23/20161GRAINGER INDUSTRIAL SUPPLY ACH23 3.47 OTHER OPERATING SUPPLIES SUPPLIES •
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 12.11 OTHER OPERATING SUPPLIES ;SUPPLIES
6/23/2016fGRAINGER INDUSTRIAL SUPPLY ACH23 91.44 OTHER OPERATING SUPPLIES (SUPPLIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACI-I23 234.93 OTHER OPERATING SUPPLIES (UTILITY KNIFE:CABLE TIES
6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 18.70 OTHER OPERATING SUPPLIES (COIN CELL LITHIUM 3V,PK2
W 6/23/2016IGRAINGER INDUSTRIAL SUPPLY ACH23 364.22 OTHER OPERATING SUPPLIES (WEED BARRIER
6/23/2016'GRAINGER INDUSTRIAL SUPPLY ACH23 93.67 OTHER OPERATING SUPPLIES I WEED BARRIER
ID I 4,976.19 I
T x123/2016'SUNSTATE METER&SUPPLY INC ACH23 9,952.80 UTILITIES PARTS ETC 16"&8"METERS,P.UTIL
7 3/2016'SUNSTATE METER&SUPPLY INC ACI-123 55,149.12IUTILITIES PARTS ETC I6"&8"METERS,P.UTIL
I 65,101.921 I
.,23/20161AZTEK COMMUNICATIONS ACH23 4,695.00 OTHER CONTRACTUAL SERVICES IN.WATER PLANT RELOCATION
N 1 4,695.00 I
VV6/23I2016IPOWER PRO TECH SERVICES INC ACH23 2,951.13 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM#115 KREHLING 800MHZ TOWER '
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6/23/2016 POWER PRO TECH SERVICES INC ACH23 2,589.07 OTHER CONTRACTUAL SERVICES WD S RO WELL 31
6/23/2016 POWER PRO TECH SERVICES INC ACH23 743.67 OTHER CONTRACTUAL SERVICES WD ITEM#13 NO RO WELL#5
6/23/2016IPOWER PRO TECH SERVICES INC ACH23 681.13 OTHER CONTRACTUAL SERVICES VOW ITEM#102 M/S 107.02 QUAIL CREEK MASTER STATION
1 6,965.00 I •
6/2312016ISHI INTERNATIONAL CORP ACH23 126.36 COMPUTER SOFTWARE IOFF365PROPLUSG SOFTWARE-FAC MGMT
1 126.36 I
6/23/2016ICORPORATE BILLING LLC ACH23 96.96 FLEET R AND M INVENTORY (FILTERS
6/23/2016 CORPORATE BILLING LLC ACI-423 131.71 FLEET R AND M INVENTORY (PARTS
6/23/2016ICORPORATE BILLING LLC ACH23 11.66 FLEET R AND M INVENTORY ;PARTS
6/23/2016ICORPORATE BILLING LLC ACI-123 1,240.72 FLEET R AND M INVENTORY (PARTS
6/23/2016ICORPORATE BILLING LLC ACH23 6.43 FLEET RAND M INVENTORY ;FILTERS
6/23/2016ICORPORATE BILLING LLC ACH23 41.64 FLEET R AND M INVENTORY [PARTS
6/23/2016 CORPORATE BILLING LLC ACH23 202.02 FLEET R AND M INVENTORY ;PARTS
6/23/2016 CORPORATE BILLING LLC ACH23 130.19 FLEET R AND M INVENTORY (PARTS
6/23/2016ICORPORATE BILLING LLC ACH23 -225.00 FLEET R AND M INVENTORY (CREDIT MEMO
I 1.636.33 I
6/23/2016iCENTURYLINK COMMUNICATIONS LLC ACH23 52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION IJUNE 2016
•
6/23/20161 CENTURYLINK COMMUNICATIONS LLC ACH23 41.69 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016
6123/201610ENTURYLINK COMMUNICATIONS LLC ACH23 156.33 TELEPHONE BASE COST JUNE 2016
•
6/23/201610ENTURYLINK COMMUNICATIONS LLC ACH23 493.10 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016 N
6/23/2016ICENTURYLINK COMMUNICATIONS LLC ACH23 104.22 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
1 _ 847.57 I O 0
6/23/20161ASSOCIATED RECEIVABLES FUNDING INC ACH23 23,083.20 MULCH I INSTALL MULCH,5/24-25:RATTLESNAKE PHASE 2
6/23/20161ASSOCIATED RECEIVABLES FUNDING INC ACH23 6,412.00 MULCH I INSTALL MULCH,5/26:COLLIER BLVD SOUTH(FIDDLER'S
0
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Clr Date Payee Check Amt Purpose Invoice Description
29,495.20
6/23/20161REXEL INC ACH23 662.15 ELECTRICAL SUPPLIERCHANNEL ANALOG INPUT W/HART PROTOCOL,P.UTIL
6/23/2016IREXEL INC ACH23 1,432.74 ELECTRICAL SUPPLIER IMICROLOGIX CABLE&REMOTE ACCESS TO SERIAL ADAPTOR
6/23/2016 iREXEL INC ACH23 1,324.311 ELECTRICAL SUPPLIER 'CHANNEL ANALOG INPUT W/HART PROTOCOL,P.UTIL
I 3.419.20
6/23/2016IPACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES 'ANALYTICAL LABS
6/23/20161PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES 'ANALYTICAL LABS
I 76.00 I
6/23/2016ILHOIST NORTH AMERICA OF ALABAMA LL ACI-I23 7,004.08 FERTILIZER HERBICIDES AND CHEMICALS IHI CAL QUICKLIME SMALL
I 7,004.08 I
6/23/2016 DAN CALLAGHAN ENTERPRISES INC ACH23 95.00 FLEET R AND M OUTSIDE VENDORS !DAY SERVICE CALL;DISMOUNT/MOUNT TIRE
6/23/2016 DAN CALLAGHAN ENTERPRISES INC ACH23 -1,165.60 FLEET R AND M INVENTORY CREDIT INVOICE 8051513 5/20/16
6123/2018 DAN CALLAGHAN ENTERPRISES INC ACH23 1,264.70 FLEET R AND M INVENTORY 445165R22.5 TIRES
6/23/2016 DAN CALLAGHAN ENTERPRISES INC ACH23 1,264.70 FLEET R AND M INVENTORY 445/65R22.5 TIRES
6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 286.16 FLEET R AND M INVENTORY ST235/80R16 TIRES
6/23/20161 DAN CALLAGHAN ENTERPRISES INC ACH23 381.94 FLEET R AND M INVENTORY VARIOUS SIZE TIRES
6/23/2016IDAN CALLAGHAN ENTERPRISES INC ACH23 877.20 FLEET R AND M INVENTORY 1245155R18,P215/65R17,265170R17 TIRES
6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 2,350.43 FLEET R AND M INVENTORY (VARIOUS SIZE TIRES
6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 • 1,153.40 FLEET R AND M INVENTORY 1225/75R16 TIRES
6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 285.16 FLEET R AND M INVENTORY 11R22.5 TIRES
6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 2,226.98 FLEET R AND M INVENTORY 275/70822.5 TIRES
6/23/2016IDAN CALLAGHAN ENTERPRISES INC ACH23 71.42 FLEET R AND M INVENTORY 175/80R13 TIRES
-0 6/23/20161DAN CALLAGHAN ENTERPRISES INC ACH23 143.08 FLEET R AND M INVENTORY ST235/80R16 TIRES
m I 9,234.57
6/23/2016IWESCO TURF INC ACH23 68.68 FLEET R AND M INVENTORY !PARTS-HUB ASSEMBLY
co I 68.68 I
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z -, 6/23/20161NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS !PROGRESS RD RANGER 040032
0) I 60.00 1
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rDD 6/23/2016ISTANTEC CONSULTING SERVICES INC ACH23 57.00 ENGINEERING FEES 4/6-5/13/16 MPS 321.00 STATION BYPASS (1451
6/23/20161STANTEC CONSULTING SERVICES INC ACH23 1,500.00 ENGINEERING FEES 4/6-5/13/16 MPS 321.00 STATION BYPASS
FN-+ 6/23/20161STANTEC CONSULTING SERVICES INC ACH23 240.00 ENGINEERING FEES 14/6-5/13/16 MPS 321.00 STATION BYPASS
00 6/23/20161STANTEC CONSULTING SERVICES INC ACH23 613.50 ENGINEERING FEES 14/6-5/13/16 PS 104.05 REHABILITATION PH 2
9 I 2,410.50 I
6/23/20161RICHARD D BECKER ACH23 234.00 OTHER CONTRACTUAL SERVICES IPW SPORTS CAMP AT VETERANS COMM.PARK
• I 234.00 I
6/23/20161SIMMONDS ELECTRICAL OF NAPLES INC ACH23 847.47 OTHER CONTRACTUAL SERVICES IELECT.JOB:WELL TWF 34(1-6)-P.UTIL
6123/20161SIMMONDS ELECTRICAL OF NAPLES INC ACH23 1243.62 ELECTRICAL CONTRACTORS IELECT.JOB:WELL#31-IT CABINET,P.UTIL
6/23/20161SIMMONDS ELECTRICAL OF NAPLES INC ACH23 2,224.73 ELECTRICAL CONTRACTORS IELECT.JOB:VANDERBILT BCH PARKING GARAGE,FAC MGT
I 4,315.82 I
6/23/20161ASCENT AVIATION GROUP INC ACH23 15,606.67 JET A FUEL EXPENSE IJET A FUEL
I 15,606.67 I
6/23/2016:SAMANTHA CHRISTINE MORAN ACH23 400.00 OTHER CONTRACTUAL SERVICES (BASKETBALL OFFICIAL AT NCRP REC-PLEX
I 400.00
6/23/20161PARADISE COAST TV LLC ACH23 1,950.00 MARKETING AND PROMOTIONAL IPICKLEBALL PRESS CONFERENCE
I 1,950.00 I
6/2312016IWORKSCAPES INC ACH23 104,355.54 MINOR OFFICE FURNITURE !OFFICE FURNITURE-SUPERVISOR OF ELECTIONS
6/23/20161WORKSCAPES INC ACH23 3,016.68 OTHER MACHINERY AND EQUIPMENT IOFFICE FURNITURE-SUPERVISOR OF ELECTIONS
1 107,372.22 (
6/23/20161CB&I COASTAL PLANNING&ENGINEERIN ACH23 3,278.00 ENGINEERING FEES ITO 3/11/16 WIGGINS PASS
I 3,278.00 I
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 652.78 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/6-OCHOPEE FIRE CONTROL DIST N
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 13,109.95 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/21,UNLEADED&DIESEL FUEL-IMM STOCKADE N
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 13,857.73 FUEL AND LUBRICANTS OUTSIDE VENDORS 15/25,UNLEADED&DIESEL FUEL-IMM STOCKADE O
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 318.17 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL,5/25-PARKS 0
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 156.32 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,5/25-COASTAL ZONE MGMT
6/23/20161SEMINOLE TRIBE OF FLORIDA INC ACH23 15,237.19 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL,5/26
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ClrDate (PayeeCheck 'Amt. 'Purpose IImoice Description
6/23/2016iSEMINOLE TRIBE OF FLORIDA INC ACH23 12203.68 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/11,UNLEADED&DIESEL FUEL-STOCKADE
I 56535.82 I
6/23/20161PREFERRED MATERIALS INC ACH23 513.65 ASPHALT AND COLD MIX IS III RAP-ASPHALT PICKUP
I 513.65 1
6/23/20161LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES x..451 PALM RIVER BLVD/MTRBX ___
6/23/2016 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES 1412 HENLEY DR/METERBOX
6/23/2016 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES 110222 VANDERBILT DRIMTRBX
6/23/2016 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES 18422 MALLARDS WAY/METERBOX
6/23/2016 LA APIARIES INC ACH23 45.00 OTHER CONTRACTUAL SERVICES 1167 PALM VIEW DR/METERBOX
I 225.00 1
6/23/20161HAWKINS INC ACH23 840.00 POOL CHEMICALS /SODIUM HYPOCHLORITE
1 840.00 I
6/23/2016 REV RTC INC ACH23 186.36 FLEET R AND M INVENTORY PARTS FOR FLEET
6/23/2016 REV RTC INC ACH23 197.38 FLEET R AND M INVENTORY PARTS FOR FLEET
I 383.74 I
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 270.00 CLERKS RECORDING FEES ETC /LIEN(VARIOUS)
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 270.00 CLERKS RECORDING FEES ETC 'LIEN(VARIOUS)
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 179.20 CLERKS RECORDING FEES ETC 'DEED
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 27.70 CLERKS RECORDING FEES ETC (DEED
6/23/2016IDWIGHT E BROCK CLERK OF COURTS WIR23 35.50 CASES FILED FEES EASEMENT
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 37.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS)
6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 192.00 CLERKS RECORDING FEES ETC ORDER
6/23/2016IDWIGHT E BROCK CLERK OF COURTS WIR23 45.50 CASES FILED FEES (DEED/EASEMENT
E 6/23/20161DWIGHT E BROCK CLERK OF COURTS WIR23 10.00 CLERKS RECORDING FEES ETC 'RELEASE
A- I 1,066.90 I
N 6/23/2016IHANNULA LANDSCAPING&IRRIGATION IN WIR23 1,263.00 OTHER CONTRACTUAL SERVICES RFQ#RM-L019-COLLIER BLVD PHASE A&B.
-r I I 1,263.00 I
23/20161BRYANT MILLER AND OLIVE PA WIR23 39,074.25 COST OF ISSUANCE OTHER ISVCS THRU 5/26
1 39,074.25 I
.,/23/2016IDIXIE DRAINFIELD WIR23 300.00 OTHER CONTRACTUAL SERVICES 15/24/16 PUMP HOLDING TANK @ 2640 CORP.FLIGHT DR
N I 300.00 1
N
W 6/23/20161GILLIG LLC WIR23 19.09 FLEET R AND M INVENTORY 'BUS PARTS
I✓ I 19.09 I
6/23/2016IFLORIDA LAND MAINTENANCE INC 120464 6,588.34 LANDSCAPE INCIDENTALS [MAY 2016 BAYSHORE
I 6,588.34 1
6/23/20161 FLORIDA GOVERNMENTAL UTILITY AUTH( 120500 180.33 WATER AND SEWER 105/05/16-06/07/16 4945 GOLDEN GATE PKWY 102
180.33 I
6/23/2016'FLORIDA GOVERNMENTAL UTILITY AUTH( 120501 1,271.32 WATER AND SEWER 105/05/16-06/07/162432 LUCERNE RD/IRR
1,271.32 I
6/23/2016/GALLS LLC 120465 1,760.001CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/HI-VIS PARKA
1,760.001
6/23/20161LCEC 120466 933.64(ELECTRICITY .FROM 05/16/16-06/15/16
933.64
6/23/20161NAPLES ARMATURE WORKS 120467 352.50 HVAC SUPPLIES .INV 26692 NEVER PD/OUTSTANDING ON STMT
I 352.50 I
6/23/20161ACCU CARE NURSING SERVICE INC 120468 28,970.26 PERS/RESPITE/HOMEMAKER SERV 14/18.5/22 CCE IN HOME SVC
I 28,970.26 1
I 6/23/2016IFLORIDA POWER&LIGHT 120469 756.28 ELECTRICITY
1,994.63 ELECTRICITY 105/12/16-06113/16 PUO
4j 6/23/2016-FLORIDA POWER&LIGHT 120469 105/12/16-06/13/16 PUO
1 I 2,750.91 I
t6/23/20161COLLIER COUNTY UTILITY BILLING 120470 565.98 WATER AND SEWER 105/16/16-06/15/16 EMS fV
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$ 6/23/20161COLLIER COUNTY UTILITY BILLING 120470 257.46 WATER AND SEWER 105/17/16-06/16/16 TRANSPT Ni
6/23/20161COLLIER COUNTY UTILITY BILLING 120470 1,035.31 WATER AND SEWER 105/12/16-06/13/16 P&R O
1 1,858.75
6/23/2016/HOLE MONTES INC 120471 6,958.00IENGINEERING FEES !PROF.SERV.4/02-4/29/16-CEI BLOWER REPLACEMENT
6/23/2016'HOLE MONTES INC 120471 20.09/ENGINEERING FEES [PROF.SERV.4/02-4/29/16-CEI BLOWER REPLACEMENT
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7/6/2016 06-29-2016 Disbursements.XLSX Page 54 L
1
CV Date (Payee Check Amt 'Purpose. (Invoice.Description
6/23/2016,HOLE MONTES INC 120471 3,147.00IENGINEERING FEES _ 'PROF.SERV.4/02-4/28/16-NCWRF MECHANICAL EVAL NT T
6/23/2016IHOLE MONTES INC 120471 3,655.00 ENGINEERING FEES PROF.SERV.4/02-4/28/16-NCWRF MECHANICAL EVAL NT T
6/23/20161HOLE MONTES INC 120471 96.63 ENGINEERING FEES PROF.SERV.4/02-4/28116-NCWRF MECHANICAL EVAL NT T
I 13,876.72 I
6/23/2016IJOHN MADER ENTERPRISES INC 120472 7,231.68 UTILITIES REPAIR ETC ISERVICE/PUMP
I 7,231.68 I
6/23/20161MERIAL 120473 1,817.00 MEDICINES AND DRUGS IIMRAB 3 TF(50X1 DS)
1 1,817.00 I
6/23/20161HENRY SCHEIN MATRX MEDICAL 120474 3,149.04 MINOR MEDICAL EQUIPMENT !MEDICAL SUPPLIES/BABY MANIKIN
I 3,149.04 I
6/23/20161ROSALINO MINICOZZI 120475 8,744,89 PERS/RESPITE/HOMEMAKER SERV 14/18705/22 RESPITE CARE-CCE
I 8,744.89 I
6/23/2016IALTEC INDUSTRIES INC 120476 1,609.09IFLEET R AND M INVENTORY 'PARTS
I 1,609.09 I
6/23/2016:KONICA MINOLTA BUS SOLUTIONS USA II• 120477 59.25 OFFICE EQUIPMENT R AND M APRIL 16#600-340-06-1
6/23/20161KONICA MINOLTA BUS SOLUTIONS USA In 120477 171.93 OFFICE EQUIPMENT R AND M FEB 2016#600-340-06-1
6/23/2016IKONICA MINOLTA BUS SOLUTIONS USA IN 120477 -59.25 OFFICE EQUIPMENT R AND M :236672739 PD 2X ACCT 772773
I 171.93 I
6/23/2016!CROP PRODUCTION SERVICES INC 120478 3,984.00 FERTILIZER HERBICIDES AND CHEMICALS IHYDROTHOL
I 3,984.00 I
623/2016IPOSTMASTER 120479 30,000.00 POSTAGE FREIGHT AND UPS 'REPLENISH POSTAGE ESCROW-PERMIT#873
I 30,000.00 I
6232016'TAMPA BAY TRANE 120480 2,140.79 HVAC CONTRACTORS 'PARTS&LABOR-SHERRIFFS OFFICE CID BLDG
cu 2,140.79 I
62320161IMMOKALEE WATER&SEWER DISTRICT 120481 5.97 WATER AND SEWER 105/02/16-06/01/16 106 S 1ST ST-BCC
0) 6/23201611MMOKALEE WATER&SEWER DISTRICT 120481 340.58 WATER AND SEWER 05/02/16-06/01/16 106 S 1ST ST-COURT ADMIN.
-0 6/232016FIMMOKALEE WATER&SEWER DISTRICT 120481 83.65 WATER AND SEWER 05/02/16-06/01/16 106 S 1ST ST-TAX COLLECTOR
Q6/2320161IMMOKALEE WATER&SEWER DISTRICT 120481 167.30 WATER AND SEWER 105/02/16-06/01/16 106 S 1ST ST-CLERK
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I 597.50 I
6/232016IMERRITT VETERINARY SUPPLIES INC 120482 1,638.37 MEDICINES AND DRUGS IACTIVYL KITTEN 2.9#6X6PK
N I 1,638.37 I
000 6232016IAMEC FOSTER WHEELER ENVIRONMENT 120483 12,220.50 ENGINEERING FEES ITO 5/27/16 HAMMERHEAD CEI
Iu 6/23/2016IAMEC_ FOSTER WHEELER ENVIRONMENT 120483 215.00 OTHER CONTRACTUAL SERVICES ITO 5/27/16 PUD PREVENTATIVE MAINT CEI
6/23/20161AMEC FOSTER WHEELER ENVIRONMENT 120483 215.00 OTHER CONTRACTUAL SERVICES TO 5/27/16 PUD PREVENTATIVE MAINT CEI
6/23/2016IAMEC FOSTER WHEELER ENVIRONMENT 120483 5,056.00 OTHER CONTRACTUAL SERVICES TO 5/27/16 PUD PREVENTATIVE MAINT CEI
623/2 MEC FOSTER WHEELER ENVIRONMENT 120483 5,056.00 OTHER CONTRACTUAL SERVICES ITO 5/27/16 PUD PREVENTATIVE MAINT CEI
623/2016.AMEC FOSTER WHEELER ENVIRONMENT 120483 4,104.00 ENGINEERING FEES 15/11-5/20/16 LASIP CREWS RD/COPE LN STORMWATER
I 26,866.50 I
6/23/20161DSM TECHNOLOGY CONSULTANTS LLC 120484 2,622.34 OTHER CONTRACTUAL SERVICES - I MAY,2016 MSP-MANAGED-ONPREM2
I 2,622.34 I
6/23/20161FLORIDA PLAYSTRUCTURES&WATER FE 120485 9,450.00 OTHER CONTRACTUAL SERVICES (PLAYGROUND INSPECTIONS
I 9.450.00 I
6/2320161TAMARA LYNNE NICOLA 120486 1,250.00 LEGAL FEES (CODE ENFORCEMENT HEARINGS-MAY 2016
I 1,250.00 I
6/23/2016 HAWKINS INC 120487 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS (CLEAR FLOW
6/23/2016 HAWKINS INC 120487 6.030.00 FERTILIZER HERBICIDES AND CHEMICALS (CLEAR FLOW
I 7,744.02 I
6/23/2016 GOLDEN GATE HIGH SCHOOL 120488 2,672.50 MARKETING AND PROMOTIONAL IFHSAA BOYS STATE VOLLEYBALL
I 2,672.50 I --,j
6/23/20161CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 1,117.50 ENGINEERING FEES ITO 5/1/16 CLAM PASS BEACH
6/23/20161CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 4,804.50 ENGINEERING FEES ITO 5/1/16 CLAM PASS BEACH __. N
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6/232016!CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 2,154.50 ENGINEERING FEES ITO 5/1/16 CLAM PASS BEACH N
6/23/2016ICB&I ENVIRONMENTAL&INFRASTRUCTU 120489 4,655.00 ENGINEERING FEES ITO 5/1/16 TS DEBBIE MARCO O
6/23/2016'�CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 2,145.00 ENGINEERING FEES ITO 5/1/16 TS DEBBIE MARCO ,
6/23/2016,CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 13,225.50 ENGINEERING FEES ITO 5/1/16 TS DEBBIE MARCO 6)
623/2016'CB&I ENVIRONMENTAL&INFRASTRUCTU 120489 1,938.75 OTHER CONTRACTUAL SERVICES ITO 5/1/16 PEER REVIEW
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7/6/2016 06-29-2016 Disbursements.XLSX Page 55
ID
Clr Date 'Payee I Check 'Amt 'Purpose .'Invoice Description
6/23/20161CB81 ENVIRONMENTAL 8 INFRASTRUCTU 120489 I 6,010.75IENGINEERING FEES 'TO 5/1/16 BEACH RENOURISH
1 36,051.501 1
6/23/20161COLD SPRING GRANITE COMPANY 120490 104.882.00 IMPROVEMENTS GENERAL !GRANITE FOR FREEDOM MEMORIAL
1 104,882.00 1
6/23/201611EH AUTO PARTS LLC 120491 147.62 FLEET R AND M INVENTORY (AUTO PARTS/HAS A FULL CREDIT GOING AGAINST IT.
6/23/201611EH AUTO PARTS LLC 120491 98.21 FLEET R AND M INVENTORY I AUTO PARTS/THIS HAS A FULL CREDIT GOING AGAINST IT
1 245.83 1
6/23/2016IPC SOLUTIONS&INTEGRATION INC 120492 1,141.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T460/PRO DOCK
6/23/2016IPC SOLUTIONS&INTEGRATION INC 120492 160.88 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T460/PRO DOCK
6/23/20161PC SOLUTIONS&INTEGRATION INC 120492 66.12 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
623/2016IPC SOLUTIONS&INTEGRATION INC 120492 22.51 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK___
62320161PC SOLUTIONS&INTEGRATION INC 120492 22.51 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
6232016IPC SOLUTIONS&INTEGRATION INC 120492 - 1,141.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T460/PRO DOCK
623/2016IPC SOLUTIONS&INTEGRATION INC 120492 160.88 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T460/PRO DOCK
623/20161PC SOLUTIONS&INTEGRATION INC 120492 22,820.00 DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
62320161PC SOLUTIONS&INTEGRATION INC 120492 11,410.00 DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
6/23/2016 PC SOLUTIONS&INTEGRATION INC 120492 3,217.60 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
6/23/2016 PC SOLUTIONS&INTEGRATION INC 120492 1,608.80 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
6/23/2016 PC SOLUTIONS&INTEGRATION INC 120492 42,217.00 DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
623/20161PC SOLUTIONS&INTEGRATION INC 120492 5,952.56 MINOR DATA PROCESSING EQUIPMENT ILENOVO THINKPAD T460/PRO DOCK
1 89,940.86 I
6/23/2016IALMOST FAMILY PC OF SW FLORIDA INC 120493 6.507.46 PERS/RESPITE/HOMEMAKER SERV 14/18-5/22 CCE IN HOME SVC
6,507.46 I
N6/23/2016IBRIAN P ARMSTRONG 120495 1,800.00 LEGAL FEES APRIL 2016 SVCS
N
1 1,800.00 I
r0 6/232016ITERRENCE MAISANO 120496 100.00 OTHER TRAINING EDUCATIONAL EXPENSES ,FIRE OFFICER CERTIFICATION 6/07/16-6/10/16
I 100.00 I
'23/2016:WESTERN PA PROPERTIES,LLC 120497 7,750.00 OTHER MACHINERY AND EQUIPMENT 1 WATER TRAILER
I 7,750.00 I
o/23/2016IJADE RETAIL NORTH,LLC 120498 1,600.00 LAND CAPITAL OUTLAY :EASEMENT PARCEL 321RDUE9(GOLDEN GATE BLVD)
nu 1 1,600.00 1.
W623/20161KE Talis Park Properties,LLC 120499 3,962.51 DEPOSITS COMMUNITY DEVELOPMENT IKE TALIS PARK PROPERTIES
623/2016 KE Talis Park Properties,LLC 120499 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT IKE TALIS PARK PROP-PL20130002621
6/23/2016 KE Talis Park Properties.LLC 120499 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PROP-PL20130002297
6/23/2016 KE Talis Park Properties,LLC 120499 974.07 DEPOSITS COMMUNITY DEVELOPMENT KE TALIS PARK PROP-PL20130002297
1 12,936.58 I
6/2320161 FLORIDA DEPARTMENT OF REVENUE CLRO2 -30.00 MISCELLANEOUS COMMISSIONS 160617560622
6/232016 FLORIDA DEPARTMENT OF REVENUE CLRO2 9,709.78 SALES TAX PAYABLE-NCRP 160617560622
6/232016IFLORIDA DEPARTMENT OF REVENUE CLRO2 -30.00 MISCELLANEOUS COMMISSIONS 1160617560576
6/232016FLORIDA DEPARTMENT OF REVENUE CLRO2 5,140.00 SALES TAX CERT#210003416359 PARKS AND REC 1160617560576
6/23/2016:FLORIDA DEPARTMENT OF REVENUE CLRO2 10,038.17 SALES TAX CERT#210003416359 PARKS AND REC 1160617560576
6/23/20161FLORIDA DEPARTMENT OF REVENUE CLRO2 537.01 SALES TAX CERT#210001661599 BOCC 1160617560499
6/23/2016 FLORIDA DEPARTMENT OF REVENUE CLRO2 140.45 SALES TAX CERT#210001661599 BOCC ;160617560499
623/2016 i FLORIDA DEPARTMENT OF REVENUE CLRO2 102.00 SALES TAX CERT#210001661599 BOCC 1160617560499
623/20161 FLORIDA DEPARTMENT OF REVENUE CLRO2 11.40 SALES TAX CERT#210001661599 BOCC 1160617560499
62320161 FLORIDA DEPARTMENT OF REVENUE CLRO2 221.28 SALES TAX CERT#210001661599 BOCC 1160617560499
623/2016IFLORIDA DEPARTMENT OF REVENUE CLRO2 7.13 SALES TAX CERT#210001661599 BOCC 1160617560499
623/20161FLORIDA DEPARTMENT OF REVENUE CLRO2 618.81 SALES TAX CERT#210001661599 BOCC 1160617560499
6/232016IFLORIDA DEPARTMENT OF REVENUE CLRO2 3,623.09 SALES TAX CERT#210001661599 BOCC 1160617560499 -.1
6/23/2016[FLORIDA DEPARTMENT OF REVENUE CLRO2 -30.00 MISCELLANEOUS COMMISSIONS 1160617560499
I 30,059.12 I
6/232016IFLORIDA DEPARTMENT OF REVENUE CLRO3 1,194.20 FUEL AND LUBRICANTS OUTSIDE VENDORS IMAY 2016 MASS TRANS FUEL TAX N
I 1,194.20 I
6/24/20161INTERNAL REVENUE SERVICE 120502 100.00 PAYROLL [REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S) 0
I 100.00 I 6)
6/24/2016ILOYAL AMERICAN LIFE INSURANCE CO 120503 16.00 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE'S)
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Clr Date Payee Check Amt Purpose - Invoice Description
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6/24/20161MISDU 120504 517.25 PAYROLL I REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 517.25 I
6/24/2016IWASHINGTON STATE SUPPORT REGISTR 120505 25.00 PAYROLL ;REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 25.00 I
6/24/20161UNITED WAY 120506 100.00 PAYROLL IREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 100.00
6/24/2016ISWFL PROFESSIONAL FIREFIGHTERS& 120507 3,015.30 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
1 3,015.30 I
6/24/20161IAFF 3670 120508 525.00 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 525.00 I
624/20161FLORIDA PREPAID COLLEGE PROGRAM 120509 350.72 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 350.72 I
6/24/20161BOARD OF COUNTY COMMISSIONERS 120510 248,026.59 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 248,026.59 1
6/24/20161US DEPARTMENT OF EDUCATION 120511 531.45 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 531.45 I
6/24/20161Family Support Registry 120512 260.00 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 260.00 I
6/24/20161 Board of County Commissioners 120513 19,441.21 PAYROLL I REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 19,441.21 I
p�1 6/24/20161NYS Child Support 120514 299.26 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 299.261 I
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6/24/20161FORD MOTOR CREDIT COMPANY LLC 120515 50.00 PAYROLL I REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
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C0 624/2016 Kansas Payment Center 120516 191.54 PAYROLL [REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
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N 6242016IAETNA 120517 1 10,683.30 PAYROLL IREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
i-s I 10,683.30 I
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A 62420161Performant Recovery,tnc. 120518 134.071PAYROLL IREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 134.071 • I
6/24/20161 F.H.Cann&Associates,Inc. 120519 94.70 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 94.70 I
6/24/20161Heather Cunningham 120520 250.00 PAYROLL !REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
1 250.00 1
62420161VICKI BUTLER 120521 323.08 PAYROLL 1 REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 323.08 I
624/20161NANCY N.HERKERT 120522 I 93.59 PAYROLL ;REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I I 93.59 I
6/2420161Suncoast Credit Union 120523 I 508.55 PAYROLL !REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(5)
I 508.55 I
624/2016IECMC 120524 2.50 PAYROLL IREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 2.50 I
6/24/2016IDWIGHT E BROCK CLERK OF COURTS WIR24 127.80 CLERKS RECORDING FEES ETC ;EASEMENT
624/2016IDWIGHT E BROCK CLERK OF COURTS WIR24 27.00 CLERKS RECORDING FEES ETC !RESTRICTIONS
6242016IDWIGHT E BROCK CLERK OF COURTS _ WIR24 11.00 CLERKS RECORDING FEES ETC LIEN(VARIOUS)
6/24/2016 DWIGHT E BROCK CLERK OF COURTS WIR24 19.20 CLERKS RECORDING FEES ETC EASEMENT 1
6/24/2016 DWIGHT E BROCK CLERK OF COURTS WIR24 445.86 BANK FEES JUNE 2016 BRINKS SVC N
I 630.86 )j
6/24/20160-ANNULA LANDSCAPING&IRRIGATION Its WIR24 2,130.00 OTHER CONTRACTUAL SERVICES 116-3272 POND@7TH AVE _ Q
6/242016IHANNULA LANDSCAPING&IRRIGATION Its WIR24 75.00 OTHER CONTRACTUAL SERVICES 116-3272 POND@7TH AVE
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dr Date 'Payee I Check Amt !Purpose 'Invoice Description
6/24/2016IGILLIG LLC WIR24 64.28[FLEET RAND NI INVENTORY IBUS PARTS
6/24/2016IGILLIG LLC WIR24 19.011FLEET RAND M INVENTORY IBUS PARTS
6/24/2016IGILLIG LLC WIR24 97.81 FLEET RAND M INVENTORY BUS PARTS
I 181.18 I
6/24/2016IAETNA LIFE INSURANCE COMPANY WIR24 20,518.96 SHORT TERM DISABILITY CLAIMS IJUNE 2016 STD CLAIMS
I 20,518.96 I
6/24/20161APPLIED AQUATIC MANAGEMENT INC ACI-124 2,786.75 OTHER CONTRACTUAL SERVICES IAPPLYING HERBICIDES
I2,786.75 I
6/24/2016ICOLLIER COUNTY SHERIFFS OFFICE ACH24 27,613.94 ACCOUNTS RECEIVABLE SUSPENSE ICOPS APRIL 2016
6/24/2016 jCOLLIER COUNTY SHERIFFS OFFICE ACH24 1,275.00 OTHER CONTRACTUAL SERVICES I5/7-5/9 WIGGINS TRAFFIC
6/24/2016ICOLLIER COUNTY SHERIFFS OFFICE ACH24 1,275.00 OTHER CONTRACTUAL SERVICES 15/28-5130 WIGGINS TRAFFIC
I 30,163.94 I
6/24/2016IGROUND ZERO LANDSCAPING SERVICES ACH24 305.00 OTHER CONTRACTUAL SERVICES IVANDERBILT HICKORY
I •305.00 I
6/24/20161JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT ILEASE 05/29-06/28/2016/#13201
6/24/2016 IJM TODD COMPANY ACH24 1.76 LEASE EQUIPMENT X-COPIES 04/29-05/28/16413201
6I2412016JM TODD COMPANY ACH24 46.00 OTHER CONTRACTUAL SERVICES LEASE-05/27-06/26/16413283
6/24/20161JM TODD COMPANY ACH24 41.06 RENT EQUIPMENT LEASE-05/27-06/26/16413283
6/24/2016 JM TODD COMPANY ACH24 46.00 OTHER CONTRACTUAL SERVICES LEASE-05/27-06/26/16413283
6/24/2016 JM TODD COMPANY ACH24 60.17 RENT EQUIPMENT LEASE-05/28-06/27/1649667
6/24/2016 JM TODD COMPANY ACH24 62.00 RENT EQUIPMENT LEASE-05/28-06/27/16-#9667
6/24/2016 JM TODD COMPANY ACH24 60.17 RENT EQUIPMENT LEASE-05/28-06/27/1649667
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6/24/2016 JM TODD COMPANY ACH24 278.14 LEASE EQUIPMENT LEASE 05/27-06/26/16412692
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-,-• /24/2016,JM TODD COMPANY ACI-124 443.28 COPYING CHARGES . X-COPIES 04/27-05/26/16412692
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6/24/2016 MIDWEST TAPE EXCHANGE ACH24 1,053.49 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 141 FUND DVD'S
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6/24/2016ISCOTT PAINT COMPANY INC ACH24 I 1,617.30 OTHER CONTRACTUAL SERVICES !PAINT RECYCLING,5/27-SOLID WASTE
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6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACH24 165.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
6/24/2016 SUMMIT HOME RESPIRATORY SERVICE Its ACH24 223.75 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-HCE
6/24/2016 SUMMIT HOME RESPIRATORY SERVICE Its ACH24 55.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
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6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACH24 74.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
6/24/2016 SUMMIT HOME RESPIRATORY SERVICE Its ACH24 140.00 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-HCE
6/24/2016 SUMMIT HOME RESPIRATORY SERVICE Its ACH24 287.50 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-HCE
6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACI-I24 170.75 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-HCE
6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACH24 95.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-HCE
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6/24/20161SUMMIT HOME RESPIRATORY SERVICE Its ACH24 135.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E
6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACI-124 47.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3E
6/24/2016ISUMMIT HOME RESPIRATORY SERVICE Its ACH24 224.50 PERSONAL CARE ITEMS IMEDICAL SUPPLIES-0A3E
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91 6/24/20161FERGUSON ENTERPRISES INC ACH24 3,047.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/24/2016!FERGUSON ENTERPRISES INC ACH24 10,664.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/24/2016IFERGUSON ENTERPRISES INC ACH24 -137.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/24/20161FERGUSON ENTERPRISES INC ACH24 345.60 UTILITIES PARTS ETC _UNDERGROUND UTILITY PARTS
6/24/2016IFERGUSON ENTERPRISES INC ACH24 -3.46 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/24/20161FERGUSON ENTERPRISES INC ACH24 27,120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/24/2016IFERGUSON ENTERPRISES INC ACI-124 -271.20 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/24/2016FERGUSON ENTERPRISES INC ACH24 13,644.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/24/2016,FERGUSON ENTERPRISES INC ACH24 -136.45 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
6/24/2016,FERGUSON ENTERPRISES INC ACH24 368.18 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/24/2016 FERGUSON ENTERPRISES INC ACH24 -3.68 DISCOUNT APPLIED 'UNDERGROUND UTILITY PARTS
6/24/2016:FERGUSON ENTERPRISES INC ACH24 15.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS
6/24/2016IFERGUSON ENTERPRISES INC ACH24 - -0.15 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
I 54,653.02
6124/2016IAOUAGENIX ACH24 55.00 OTHER CONTRACTUAL SERVICES MAY 2016 SVCS
6/24/2016!AOUAGENIX ACH24 99.00 OTHER CONTRACTUAL SERVICES MAY 2016 PELICAN MARSH
6/24/2016 AQUAGENIX ACH24 600.00_FLOOD CONTROL SWALE MAINT AERATION MAINTENANCE
6/24/2016IAQUAGENIX ACH24 750.00 FLOOD CONTROL SWALE MAINT AERATION MAINTENANCE
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6/24/20161G4S SECURE SOLUTIONS USA INC ACH24 460.35 SECURITY SERVICES 15/23-5/29/16 EXE PROT DET
6/24/2016,G4S SECURE SOLUTIONS USA INC ACH24 412.92 SECURITY SERVICES 15/23-5/29/16 AED MAINTENANCE IV
6/24/20161G4S SECURE SOLUTIONS USA INC ACH24 2,590.80 OTHER CONTRACTUAL SERVICES 15/23-5/29/16 SOLID WASTE CD
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6/24/20161SOUTHEAST POWER SYSTEMS OF FM ACH24 123.40 FLEET R AND M INVENTORY (PARTS FOR FLEET
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6/24/20161GRAINGER INDUSTRIAL SUPPLY ACI-124 _ 4,162.32 MINOR OPERATING EQUIPMENT QUIET DESIGN AIRCIRC
6/24/20161GRAINGER INDUSTRIAL SUPPLY ACI-I24 168.64 MINOR OPERATING EQUIPMENT SUPPLIES
6/24/2016IGRAINGER INDUSTRIAL SUPPLY ACH24 71.88 PLUMBING SUPPLIES (SUPPLIES ,
6124/2016IGRAINGER INDUSTRIAL SUPPLY ACI-t24 66.13 MINOR OPERATING EQUIPMENT (ENCLOSURE,METALLIC
6/24/2016IGRAINGER INDUSTRIAL SUPPLY ACH24 103.01 OTHER OPERATING SUPPLIES IPINTLE HOOK MOUNT
6/24/2016IGRAINGER INDUSTRIAL SUPPLY ACI-t24 45.43 MINOR OPERATING EQUIPMENT !MAGNETIC TORPEDO LEVEL
6/24/20161GRAINGER INDUSTRIAL SUPPLY ACH24 310.90 OTHER OPERATING SUPPLIES ISQUEEGEE BLADE
I 4,928.31 I
6/24/2016ISULPHURIC ACID TRADING CO INC ACH24 2,991.24 FERTILIZER HERBICIDES AND CHEMICALS !SULPHURIC ACID,P.UTIL
I 2,991.24
612 4/20161RECREONICS INC ACH24 99.45 MINOR OPERATING EQUIPMENT 'SLOPING CYCOLAC LADDER-PARKS
6124/2016IRECREONICS INC ACH24 -0.02 MINOR OPERATING EQUIPMENT ICREDIT MEMO
6/24/2016IRECREONICS INC ACH24 4,092.54 POOL CHEMICALS IPOOL SUPPLIES-PARKS
6/24/2016IRECREONICS INC ACH24 -4,092.54 POOL CHEMICALS (CREDIT MEMO
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6124/2016INAPLES PHYSICIANS HOSPITAL ORGANIZ ACH24 3,030.00 INSURANCE ADMINISTRATION FEES (JUNE 16 GRP HEALTH ACCESS
6/24/2016NAPLES PHYSICIANS HOSPITAL ORGANIZ ACH24 5,252.00 INSURANCE ADMINISTRATION FEES .JUNE UR CASE MANAG
6124/20161NAPLES PHYSICIANS HOSPITAL ORGANIZ. ACH24 7,166.61 OTHER PROFESSIONAL FEES JUNE WORKCARE NETWORK ACCESS.
6/24/2016INAPLES PHYSICIANS HOSPITAL ORGANIZ ACH24 761.26 INSURANCE ADMINISTRATION FEES (JUNE 2016 VERISK D2 HAWK
I 16,209.87 I
6/24/2016IWILLIS OF FLORIDA INC ACH24 8,068.33 INSURANCE CONSULTANT FEES !SERVICE FEE-JULY 2016
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ce 6/24/2016ICORPORATE BILLING LLC ACH24 413.22 FLEET R AND M INVENTORY PARTS
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l24/20161CORPORATE BILLING LLC ACH24 232.55 FLEET R AND M INVENTORY (PARTS
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Co 6/24/2016ICORPORATE BILLING LLC ACH24 340.92 FLEET R AND M INVENTORY (PARTS
6/24/2016ICORPORATE BILLING LLC ACH24 -340.92 FLEET R AND M INVENTORY CREDIT MEMO
6/24/2016ICORPORATE BILLING LLC ACH24 45.68 FLEET R AND M INVENTORY PARTS
6/24/2016ICORPORATE BILLING LLC ACH24 181.77 FLEET R AND M INVENTORY PARTS ,
6/24/20 6 CORPORATE BILLING LLC ACH24 -359.00 FLEET R AND M INVENTORY CREDIT MEMO
I 1,413.30 I
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 53.53 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/24/201610ENTURYLINK COMMUNICATIONS LLC ACH24 156.33 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACI-I24 44.78 TELEPHONE DIRECT LINE (JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 106.04 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 104.46 TELEPHONE SYSTEM SUPPORT ALLOCATION !JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 57.10 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 373.32 TELEPHONE BASE COST JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 50.43 TELEPHONE BASE COST JUNE 2016
6/24/2016ICENTURYLINK COMMUNICATIONS LLC ACH24 156.33 TELEPHONE BASE COST JUNE 2016
I 1,102.32
6/24/2016ICARIBBEAN LAWN 8 GARDEN OF SW NAP ACH24 752.40 MAINTENANCE LANDSCAPING JUNE,2016-PALM RIVER PARK
6/24/2016 CARIBBEAN LAWN&GARDEN OF SW NAP ACH24 1,633.50 MAINTENANCE LANDSCAPING 6/10/16-IMM TRANSFER STATION "..J '
6/24/2016 CARIBBEAN LAWN&GARDEN OF SW NAP ACH24 594.00 MAINTENANCE LANDSCAPING 6/10/16-EUSTIS LANDFILL
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6/24/2016ICINTAS FAS LOCKBOX 636525 ACH24 224.75 FIRE SYSTEM CERT INSPECTIONS/PARTS N
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6/24/2016 VITAL RECORDS CONTROL OF FL ACH24 0.22 OTHER CONTRACTUAL SERVICES I STORAGE FEE 4/25/16-5/29/16 0)
6/24/2016IVITAL RECORDS CONTROL OF FL ACH24 8.42 STORAGE CONTRACTOR I STORAGE FEE 4/25/16-5/29/16
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6/24/20161VITAL RECORDS CONTROL OF FL ACH24 433.11 STORAGE CONTRACTOR STORAGE FEE 4/25/16-5/29/16
6/24/20161VITAL RECORDS CONTROL OF FL ACH24 11,020.41 STORAGE CONTRACTOR STORAGE FEE 4/25/16-5/29/16 _
6/24/2016IVITAL RECORDS CONTROL OF FL ACH24 7.96 STORAGE RENTAL (STORAGE FEE 4/25/16-5/29/16
I 11,470.12
6/24/2016INAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS (RADIO/ROBIN HOOD CC2-1078
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6/24/2016 STANTEC CONSULTING SERVICES INC ACH24 4,224.00 ENGINEERING FEES 4/9-5/20/16 PS 302.09 RELOCATION CEI SERVICES
6/24/2016 STANTEC CONSULTING SERVICES INC ACH24 19,406.25 ENGINEERING FEES 4/9-5/20/16 PS 302.09 RELOCATION CEI SERVICES
6/24/2016ISTANTEC CONSULTING SERVICES INC ACH24 69.50 ENGINEERING FEES 4/16-5/20/16 ENTERPRISE ASSET MGMT ADDRESS DATA
6/24/2016ISTANTEC CONSULTING SERVICES INC ACH24 69.50 ENGINEERING FEES 4/16-5/20/16 ENTERPRISE ASSET MGMT ADDRESS DATA
6/2420161STANTEC CONSULTING SERVICES INC ACH24 1,563.75 ENGINEERING FEES 4/16-5/20/16 ENTERPRISE ASSET MGMT ADDRESS DATA
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6/242016,STANTEC CONSULTING SERVICES INC ACH24 637.50 ENGINEERING FEES 4/16-5/20/16 ENTERPRISE ASSET MGMT ADDRESS DATA
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6/2420161BALANCE PROFESSIONAL INC ACH24 1,998.80 TEMPORARY LABOR WEEK WORKED 05/29/16
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624/2016IBALANCE PROFESSIONAL INC ACH24 894.40 TEMPORARY LABOR WEEK WORKED 05/29/16
624I2016IBALANCE PROFESSIONAL INC - ACH24 894.40 TEMPORARY LABOR IWEEK WORKED 05/29/16
6/24/2016 BALANCE PROFESSIONAL INC ACH24 736.40 TEMPORARY LABOR IWEEK WORKED 05/29/16
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rb6242016 BALANCE PROFESSIONAL INC ACH24 397.44 TEMPORARY LABOR IWEEK WORKED 05/29/16
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0a0 6/24/2016IBALANCE PROFESSIONAL INC ACH24 631.20 TEMPORARY LABOR I WEEK WORKED 05/29/16
rp 6124/2016IBALANCE PROFESSIONAL INC ACH24 4,247.30 TEMPORARY LABOR WEEK WORKED 05/29/16
624/2016IBALANCE PROFESSIONAL INC ACH24 2,144.77 TEMPORARY LABOR WEEK WORKED 05/29/16 4110
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624/20161SEMINOLE TRIBE OF FLORIDA INC ACH24 12,191.08 FUEL AND LUBRICANTS OUTSIDE VENDORS (DIESEL FUEL,5127-CAT
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6/2420161CHUCHI BUSH HOG INC ACH24 5.158.40[OTHER CONTRACTUAL SERVICES AQUATIC MOWING MAY 2016
6/2420161CHUCHI BUSH HOG INC ACH24 5,395.00 OTHER CONTRACTUAL SERVICES AQUATIC MOWING MAY 2016
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6/24/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH24 144.14 OTHER CONTRACTUAL SERVICES COST ESTIMATION STAFFING
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6/24/2016IDICK DEVOE BUICK CADILLAC ACH24 367.00 FLEET R AND M OUTSIDE VENDORS 12015 CHEVY TRUCK REPAIRS N
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6/27/2016IJENSEN UNDERGROUND UTILITIES 120549 136.08 REFUNDS ''REFUND/WATER/SEWER-CITY GATE N --.1
I 136.08 1
6/27/20161JOHN S&LAURA L JACEWICZ 120550 27.78 REFUNDS REFUND/WATER/SEWER-PINE CREEK LN N
1 27.78 I
6/27/2016 JON GROUSSMAN&ROBIN LAMKINS 120551 34.41 REFUNDS 'REFUND/WATER/SEWER-HAMMOCK ISLES DR.
1 34.41 I 0
6/27/2016.Minto Sabal Bay LLC 120552 21.01 REFUNDS 'MINTO SABAL BAY LLC-Lyford Isle Dr
I 1 21.01 I
03
7/6/2016 06-29-2016 Disbursements.XLSX Page 62 L
.err,
Clr Date Payee I Check lAmt 'Purpose.. 'Invoice Description
6/27/2016'Porter Wright I 120553 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA iFile#15007 Rosa Xiloj
I I 30,000.00
6/27/20161RALF TEICHMANN 120554 543.91 REFUNDS IRALF TEICHMANN-UTIL REF:994 TIVOLI CT
I 543.91
6/27/20161SARA M.BOOKER 120555 37.00 REFUNDS (SARA BOOKER•UTIL REF:110TH AVE N
I 37.00 I
6/27/2016IAPPLIED AQUATIC MANAGEMENT INC ACH27 6,849.16 OTHER CONTRACTUAL SERVICES (APPLYING HERBICIDES
I 6,849.16 I
6/27/2016IFLORIDA IRRIGATION SUPPLY INC ACH27 124.33 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-CRA
6/27/2016 FLORIDA IRRIGATION SUPPLY INC • ACH27 -124.33 SPRINKLER SYSTEM MAINTENANCE (CREDIT MEMO _
6/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 301.84 SPRINKLER SYSTEM MAINTENANCE 'IRRIGATION SUPPLIES-PARKS
6/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 -13.72 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO
6/27/20161FLORIDA IRRIGATION SUPPLY INC ACH27 637.18 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANSP•
6/27/20161FLORIDA IRRIGATION SUPPLY INC ACH27 -266.44 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO _ _
6/27/2016IFLORIDA IRRIGATION SUPPLY INC ACH27 312.82 SPRINKLER SYSTEM MAINTENANCE IRRIGATION NOZZLES-PARKS
6/27/2016IFLORIDA IRRIGATION SUPPLY INC ACH27 -67.03 SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO
6/27/2016IFLORIDA IRRIGATION SUPPLY INC ACH27 938.45 SPRINKLER SYSTEM MAINTENANCE (IRRIGATION NOZZLES-PARKS
6/27/2016IFLORIDA IRRIGATION SUPPLY INC ACH27 -201.10 SPRINKLER SYSTEM MAINTENANCE 'CREDIT MEMO
1,642.00 •
6I27Y20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 3,007.59 FOOD OPERATING SUPPLIES 15/1/16-5/7/16 MEALS
6/27/201613A FOOD SERVICE OF PINELLAS COUN ACH27 3,174.13 FOOD OPERATING SUPPLIES 15/15/16-5/21/16 MEALS
6/27/20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 3,349.92 FOOD OPERATING SUPPLIES 15/8/16-5/14/16 MEALS
6/27/20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 j _ 12028 FOOD OPERATING SUPPLIES WEEKENDING 4/1/16 MEALS
CO 6/27/20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,493.41 FOOD OPERATING SUPPLIES 1WEEKENDING 5/7/16 MEALS
2- 6/27/20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,724.71 FOOD OPERATING SUPPLIES I WEEKENDING 5/14/16
N 6/27/20161GA FOOD SERVICE OF PINELLAS COUNTY ACH27 2,923.63 FOOD OPERATING SUPPLIES 1 WEEKENDING 5121/16 MEALS
-0 6/27/2016IGA FOOD SERVICE OF PINELLAS COUNTY ACH27 3,700.80 FOOD OPERATING SUPPLIES IWEEKENDING 5/28/16 MEALS
21,494.47 I .•
68)
/b 6/27/20161JOHNSON CONTROLS INC ACH27 3,497.91 HVAC CONTRACTORS INC SERVICES-NEW GOLDEN GATE LIBRARY
6/27/2016IJOHNSON CONTROLS INC ACH27 5,618.55 HVAC CONTRACTORS 'CHILLER INSPECTION-FEBRUARY 2016-BLDG K
N 6/27/2016IJOHNSON CONTROLS INC ACH27 2,099.35 HVAC CONTRACTORS ICHILLER INSPECTION-FEBRUARY 2016-REGIONAL LIBRARY
l0 6/27/2016 JOHNSON CONTROLS INC ACH27 _ 2,099.35 HVAC CONTRACTORS (CHILLER INSPECTION-MARCH 2016-CENTRAL LIBRARY
Q 6/27/2016 JOHNSON CONTROLS INC ACH27 612.00 HVAC CONTRACTORS 1A/C SVS-BLDG J3 NEW JAIL
6/27/2016IJOHNSON CONTROLS INC ACH27 1,840.00 OTHER CONTRACTUAL SERVICE (CODE BLUE PHONE REPAIR-ADD CONTROLS-CAT RADIO RD
6/27/2016 JOHNSON CONTROLS INC ACH27 468.00 BUILDING AUTOMATION (SERVICES TO S321-IP CONTROLLER-IMMOKALEE LIBRARY
6/27/2016 JOHNSON CONTROLS INC ACH27 4,565.28 HVAC CONTRACTORS (NALCO MONTHLY CHEMICAL TREATMENT-APRIL 2016
6/27/20161JOHNSON CONTROLS INC ACH27 4,565.28 HVAC CONTRACTORS 'NALCO MONTHLY CHEMICAL TREATMENT-MAY 2016
I 25,365.72 I
6/27/2016 jQUALITY ENTERPRISES USA INC ACH27 2,340.00 OTHER CONTRACTUAL SERVICES3/14-3/31/16 LANDFILL MOTOR OPERATED VALVES _
6/27/2016IOUALITY ENTERPRISES USA INC ACH27 38,865.74 OTHER CONTRACTUAL SERVICES 13/14 -3/31/16 LANDFILL MOTOR OPERATED VALVES
6/27/201610UALITY ENTERPRISES USA INC ACH27 -4,120.57 RETAINAGE HELD 13/14-3/31/16 LANDFILL MOTOR OPERATED VALVES
I 37,085.17 I
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE It ACH27 138.50 PERSONAL CARE ITEMS (MEDICAL SUPPLIES-0A3B
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE IF ACH27 387.75 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-0A3B
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE It ACH27 189.00 PERSONAL CARE ITEMS 'MEDICAL SUPPLIES-0A3B j j
__
6/27/20161SUMMIT HOME RESPIRATORY SERVICE It, ACH27 _ 44.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B
6/27/2016 SUMMIT HOME RESPIRATORY SERVICE IF ACH27 44.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B
6/27/2016SUMMIT HOME RESPIRATORY SERVICE It, ACH27 134.00 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-0A3B
6/27/2016 SUMMIT HOME RESPIRATORY SERVICE It ACH27 47.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B
6/27/2016 SUMMIT HOME RESPIRATORY SERVICE It, ACH27 24326 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B __
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE It ACH27 _ 130.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B N
6/27/20161SUMMIT HOME RESPIRATORY SERVICE It, ACH27 _. 143.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B
6/27/20161SUMMIT HOME RESPIRATORY SERVICE Its ACH27 88.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-0A3B
6127/20161SUMMIT HOME RESPIRATORY SERVICE It ACH27 18.60 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE CD
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE IP ACH27 379.12 PERSONAL CARE ITEMS I MEDICAL SUPPLIES-HCE
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE It ACH27 58.00 PERSONAL CARE ITEMS !MEDICAL SUPPLIES-HCE
CD
7/6/2016 06-29-2016 Disbursements.XLSX Page 63
Clr Date.• (Payee Check (Amt (Purpose 'Invoice Description
6/27/2016;SUMMIT HOME RESPIRATORY SERVICE IN ACH27 37.00 PERSONAL CARE ITEMS IMEDICAL SUPPLIES-HCE
6/27/2016[SUMMIT HOME RESPIRATORY SERVICE IN ACH27 258.75 PERSONAL CARE ITEMS [MEDICAL SUPPLIES-HCE
6/27/2016ISUMMIT HOME RESPIRATORY SERVICE IN ACH27 240.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-NCE
6/27/2016!SUMMIT HOME RESPIRATORY SERVICE IN ACH27 95.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
1 2,678.47 1
6/27/2016ISUNSHINE ACE HARDWARE INC ACH27 12.12 FLEET RAND M INVENTORY • (HARDWARE SUPPLIES-FLEET
6/27/2016!SUNSHINE ACE HARDWARE INC ACH27 _ 117.56 OTHER OPERATING SUPPLIES (HARDWARE SUPPLIES-FLEET
6/27/2016ISUNSHINE ACE HARDWARE INC ACH27 3.00 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET
6/27/20161SUNSHINE ACE HARDWARE INC ACH27 27.85 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET
6/27/20161SUNSHINE ACE HARDWARE INC ACH27 30.59 FLEET R AND M INVENTORY TIRE HT R.10/3.5X4 FLATFREE-FLEET
6/27/20161SUNSHINE ACE HARDWARE INC ACH27 26.99 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET
6/27/2016'SUNSHINE ACE HARDWARE INC ACH27 84.44 OTHER OPERATING SUPPLIES (HARDWARE SUPPLIES-FLEET
1 302.55 1
6/27/2016'LEE CYPRESS WATER&SEWER CO OP IN ACH27. 20.00 WATER AND SEWER I STMT 5/30/16#95018167
1 20.00 I
6/27/2016'SULPHURIC ACID TRADING CO INC ACH27 3,146.22 FERTILIZER HERBICIDES AND CHEMICALS ISULPHURIC ACID,P.UTIL
1 3,146.22 1
6/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 100.46 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
1 100.46 1
6/27/2016IDAN CALLAGHAN ENTERPRISES INC ACH27 52.90 FLEET R AND M OUTSIDE VENDORS (DAY SERVICE CALL,DISMOUNT/MOUNT TIRES
6/27/2016IDAN CALLAGHAN ENTERPRISES INC ACH27 52.90 FLEET R AND M OUTSIDE VENDORS [DAY SERVICE CALL,DISMOUNT/MOUNT TIRES
6/27/2016DAN CALLAGHAN ENTERPRISES INC ACH27 52.90 FLEET R AND M OUTSIDE VENDORS (DAY SERVICE CALL,DISMOUNT/MOUNT TIRES
6/27/2016IDAN CALLAGHAN ENTERPRISES INC ACH27 1,015.13 FLEET R AND M INVENTORY 16.9R38 TIRE&16.9/18.4R38 TUBE
m 6/27/20161DAN CALLAGHAN ENTERPRISES INC ACH27 83.68 FLEET R AND M INVENTORY 480X8 TIRES
6/27/20161DAN CALLAGHAN ENTERPRISES INC ACH27 45.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL,FLAT REPAIR
rD 6/27/2016IDAN CALLAGHAN ENTERPRISES INC ACH27 83.70 FLEET R AND M OUTSIDE VENDORS I DISMOUNT/MOUNT TIRES,VALVE STEMS
rr
6/27/2016•DAN CALLAGHAN ENTERPRISES INC ACH27 2,062.20 FLEET R AND M INVENTORY 110R22.5 TIRES
'27/2016.DAN CALLAGHAN ENTERPRISES INC ACH27 345.33 FLEET R AND M INVENTORY 1255170R16 TIRES
6 1 3.794.24 1
SItt%, 6/27/2016IA&M PROPERTY MAINTENANCE LLC ACH27 8,430.04 OTHER CONTRACTUAL SERVICES IMAY 2016 SVS-IMM MSTU/MSTD-IMM CRA
N I 8,430.04
t.0 6/27/2016-ALLEGIANCE BENEFIT PLAN MANAGEMEN ACH27 4,544.0011NSURANCE ADMINISTRATION FEES [APRIL 2016 HRA FEE
N 4,544.00 • I
6/27/20161EC0 MULCHING SERVICES INC ACH27 4,500.00IOTHER CONTRACTUAL SERVICES 1MOW LARGE DEAD&DOWNED SNAGS-NANCY PAYTON PRESER
I 4,500.00 1
6/27/20161 ASCENT AVIATION GROUP INC ACH27 15,615.05 JET A FUEL EXPENSE JET A FUEL
I 15,615.05 I
_6/27/20161DWIGHT E BROCK CLERK OF COURTS WIR27 _ 198.00 CLERKS RECORDING FEES ETC [AGREEMENT
6/27/20161DWIGHT E BROCK CLERK OF COURTS WIR27 273.50 CLERKS RECORDING FEES ETC [AGREEMENT
6/27/2016IDWIGHT E BROCK CLERK OF COURTS WIR27 27.00 CASES FILED FEES !EASEMENT
6/27/2016IDWIGHT E BROCK CLERK OF COURTS WIR27 54.00 CASES FILED FEES [AFFIDAVIT/EASEMENT
6/27/2016'IDWIGHT E BROCK CLERK OF COURTS WIR27 445.86 BANK FEES .'BRINKS SERVICE JUNE 2016 •
I • 1 998.361 I
6/27/2016IHANNULA LANDSCAPING&IRRIGATION IN WIR27 2,321.00 MAINTENANCE LANDSCAPING [MAY 2016/ASR WELL SITE
6/27/201611-1ANNULA LANDSCAPING&IRRIGATION IN WIR27 4,485.84 OTHER CONTRACTUAL SERVICES }MAY 2016/FOREST LK MSTU
• I 6,806.84 1
• 6/27/2016[MAILFINANCE INC WIR27 10,000.00 INVENTORY METER POSTAGE ,POSTAGE TMS ACCT#228732
10,000.00 I
6/28/2016[AKERMAN LLP TRUST ACCOUNT 120556 35,000.00 LAND CAPITAL OUTLAY [PARCEL 150FEE
1 35,000.00 I
6/28/20161A 1 on 1 Professional 120557 135.42 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund IV
1 135.42 I
6/28/2016 AAA Welling Car Service 120558 20.83 ACCOUNTS RECEIVABLE SUSPENSE ;Vehicle for hire refund
6/28/2016,AAA Welling Car Service 120558 20.83 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund C
• 1 41.66 I
6/28/20161Abraham Taxi of Naples Inc. 120559 83.331AC000NTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
CID
7/6/2016 06-29-2016 Disbursements.XLSX Page 64
1
•
•
Clr Date 'Payee I Check Amt -,.'Purpose /invoice Description.....
6/28/2016_lAbraham Taxi of Naples Inc. 120559 135.42 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016lAbraham Taxi of Naples Inc. 120559 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicie for hire refund
I 239.58
6/28/20161A Carr Transportation Inc. 120560 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 20.83
6/28/2016[American Taxi Naples 120561 83.33 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/20161American Taxi Naples 120561 135.42 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016'American Taxi Naples 120561 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
239.58 I
6/28/20161Amlung,Robert Walter 120562 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 31.25
6/28/2016 lAndris,Pekens 120563 31.25 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 31.25
6/28/20161Ascol Transportation,LLC 120564 83.33 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 83.33 I
6/28/2016 IBademli,Mustafa&Ulka 120565 83.33 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
6/28/20161Bademli,Mustafa&Ulka 120565 135.42 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/20161Bademli,Mustafa&Ulka 120565 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 239.58
6/28/20161BIanchette,Michael C. 120566 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 31.25 I
6/28/20161BIue Area Transportation Inc. 120567 83.33 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
83.33
d 6/28/20161BIuebird Taxi of Lee County Inc. 120568 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161Bluebird Taxi of Lee County Inc. 120568 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
N I 270.84
rr
MI 6/28/2016'Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
d 6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
f�D 6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
N 6/28/2016 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
F+
LID 6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund _
N 6/28/2016'Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/2016:Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/2820161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund __
6/2820161 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/282016IBIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
62820161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/282016(Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/20161 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
628/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/282016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016'.Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/282016Bluebir Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
628/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
62820161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
628/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
628/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund O
62820161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016!Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
CD
7/6/2016 06-29-2016 Disbursements.XLSX Page 65 L
Clr Date (Payee Check ,. Amt .(Purpose .. ..-IlnvoiceDeacription..
6/28/20161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/20161BIuebird Taxi _ 120569 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/2820161BIuebird Taxi 120569 83.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
62820161BIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/20161Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
6/28/20161 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/20161Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
6/28/20161Bluebird Taxi _ 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/20161Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/20161Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
628/2016IBluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/2016 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/20161 Bluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016IBIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/2016IBIuebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/2016IBluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/2016IBluebird Taxi 120569 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 1,176.93 I
6/28/20161Borgela,Pierre A. 120570 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
62820161Borgela,Pierre A. 120570 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 62.50 I
6/28/2016:Bumo,John J. 120571 31.25 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
01 1 31.25 I
6/28/20161CAMP RIGBY ROOFING 120572 24.14 NN FIRE PLAN REVIEW (CAMP RIGBY-REFUND
co I 24.14 I
r.
-c F/28/2016ICity Taxi of Naples 120573 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
r `8/20161City Taxi of Naples 120573 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 41.66 I
,28/20161Clearwater Transportation Co LLC 120574 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
N I 20.83 1
N
1p 6/28/20161Clervil,Guy 120575 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
W I 31.25
6/28/20161Cutler,James C. 120576 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 31.251 I
628/2016IDesrosiers,Varcos 120577 31.25 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/20161Desrosiers,Varcos 120577 2.08 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 33.33 I
6/28/20161Dessources,Edson Renaldo 120578 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
1 31.25 I
6/282o16IDibenedetto,Donald T. 120579 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6282016 IDibenedetto,Donald T. 120579 135.42 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/20161Dibenedetto,Donald T. 120579 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/2016 Dibenedetto,Donald T. 120579 67.96 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 255.46 I
6/28/2016:Dolan,David 120580 31.25 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 31.25 I
6/28/20161Domevil,Jean-Rene 120581 31.25 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
I 31.25 I ••••1
62820161Ellsworth Limousine LLC. 120582 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
628/20161EIIsworth Limousine LLC. 120582 20.83 ACCOUNTS RECEIVABLE SUSPENSE __ IVehicle for hire refund _ IV
628/20161EIlsworth Limousine LLC. 120582 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund - N
6/2820161Ellsworth Limousine LLC. 120582 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund O
6/28/2016[Ellsworth Limousine LLC. 120582 40.88 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 1 124.201 1 CD
• 6/282016IFero,Elizabeth R. 120583 1 135.42IACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 66 L..
3
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ClrDate:..(Payee -Check [Amt Purposex "° .:,`:Itnvoice Aearaiption
6/28/20161Fero,Elizabeth R. 120583 I 83.33 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
1 218.75 I
6/28/20161Fine,Richard P. 120584 31.25 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
I 31.25 I
6/28/20161FIamingo Transportation,Inc. 120585 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/2016IFIamingo Transportation,Inc. 120585 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/20161FIamingo Transportation,Inc. 120585 135.42 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161 Flamingo Transportation,Inc. 120585 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 343.731 I
6/28/2016[Forest,Andrew 120586 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 31.25 I
6/28/2016IFredenc,Gybonce 120587 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 31.25 • I
6/28/201 61Gawne,Jerry C. 120588 31.25 ACCOUNTS RECEIVABLE SUSPENSE •Vehicle for hire refund
1 31.25 I
6/28/2016IGiron,Joseph H. 120589 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
MI I 31.25 I
m 6/28/20161Go Native Adventure Tours 120590 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
c- 6/28/2016100 Native Adventure Tours 120590 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
rb 6/28/20161Go Native Adventure Tours 120590 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
K
6/28/2016iGo Native Adventure Tours 120590 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
01 6/28/2016IGo Native Adventure Tours 120590 20.83 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund 4411111k
N I 239.581 I
6/28/2016IGood Deal Taxi,Inc. 120591 I 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
NJ I 31.25 I
LO 6/28/20161Green Travel Taxi,LLC. 120592 20.83 ACCOUNTS RECEIVABLE SUSPENSE _ I Vehicle for hire refund _
? 6/28/2016IGreen Travel Taxi,LLC. 120592 10.46 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 31.29 I
6/28/2016IGrondin,Cyinthia Black 120593 12.50 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 12.50
6/28/2016IGuiampu Corp. 120594 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016IGuiampu Corp. 120594 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 41.66 1
6/28/201611-laag,Joshua Edward 120595 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 31.25 I
6/28/2016''Hill,Kenneth J. 120596 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 31.251 1
6/28/2016 Honahan,Marilyn R. 120597 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Honahan,Marilyn R. 120597 27.08 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 58.33 I
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund 1
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund ___ IV
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund N
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/2016!J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE 1 Vehicle for hire refund 0
6/28/20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund CD
6/28/2016!J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
a)
7/6/2016 06-29-2016 Disbursements.XLSX Page 67 L.
CIrDate,'l,,(Patree 1 Check lAmt (Purpose (Invoice Description
6/28I20161J.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/2812016y.Poelker Transportation 120598 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
628/2016!J.Poelker Transportation 120598 20.92 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 270.881 1
6128/2016IJefferis,Mark J. 120599 31.25IACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund •
1 31.251 1
6/28I20161JERICA FORESYTH 120600 97.70 PARKS AND REC A/R CLEARING IROOM DEPOSIT REFUND GOLDEN GATE COMMUNITY CENTER
1 97.70 1
6/28/20161Johnsen,Earl D. 120601 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 31.25 1
6282016IJortach Transportation 120602 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
62820161Jortach Transportation 120602 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 - 41.66 1
6/282016IJose A.Lima Socarras 120603 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6282016IJose A.Lima Socarras 120603 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
628/20161Jose A.Lima Socarras 120603 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 62.49 1
628/20161Joseph,Lauvia 120604 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 31.25 1 •
6128/2016ILako's Taxi 120605 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 20.83 1
6/282016ILarose.Fritz 120606 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6282016ILarose,Fritz 120606 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
a 1 41.66 1
x- 628/2o161Larrieux,Mardc E. 120607 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
ro I 31.25 1
et
T 6128/20161Lichtenwalner,Daniel G. I 120608 I 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 31.251 1
:8/20181Manon,Robert E. 120609 31.25IACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1 31.251 1
Ii' 6/2820161Maxi-Taxi of Florida,Inc. 120610 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
F-.
lb 6/282016IMaxi-Taxi of Florida,Inc. 120610 20.83 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1(1 1 41.66 1
6128/20161Mehtala Jr,Ronald 0. 120611 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 31.25
6/28/2016IMenard,Beauplan 120612 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 31.25 1
6128/20161Mengacci,John Adam 120613 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 31.25 1
6/28/2016IMerilien,Christopher 120614 31.25IA000UNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 31.251
6/28/20161Miller,Richard W. 120615 I 31.25IA000UNTS RECEIVABLE SUSPENSE ,Vehicle for hire refund
3125
6/282016IMontes,Horacio J. 120616 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 31.25 1
628/2016IMorales,Daniel 120617 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 31.25 1
6/28/2016 Morgan,Dennis 0. 120618 27.08 ACCOUNTS RECEIVABLE SUSPENSE !Vehicle for hire refund
1 27.08 1 '�I
6/28/2016IMunoz,Edgard()J. 120619 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund j
( I 31.25 1 tV
6/28I20161Musollari LLC. 120620 I 83.33 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund N
83.33 1
6/28/2016IMusollari.Lindon 120621 135.42 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund _ C)
628/20161Musollan,Lindon 120621 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
1 156.251 1 _..a
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 68 L
•C
Cir Date (Payee Check IAmt I Purpose linvoice Description
6/28/20161Naples Taxi 120623 135.42 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016INaples Taxi 120623 83.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6128/2016!Naples Taxi 120623 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 239.58 I
6/28/20161Naples Limousine Service,Inc. 120624 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/2016INaples Limousine Service,Inc. 120624 20.83 ACCOUNTS RECEIVABLE SUSPENSE rVehicle for hire refund
I 41.66 I
6/28/20161Naples Taxi Alberto's 120625 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016INaples Taxi Alberto's 120625 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund _.
6/28/20161Naples Taxi Alberto's 120625 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016INaples Taxi Alberto's 120625 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016INaples Taxi Alberto's 120625 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund ..
6/28/2016INaples Taxi Alberto's 120625 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for him refund
I 249.99 I
6/28/2016INaples Express Transportation 12062610.46 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 10.46 I
6/28/2016INicolas,Kenrick 120627 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 31.25 I
6/28/2016IOrrah,Robert William 120629 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 31.25 I
6128/20161Paul,Phenix 120630 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 31.25I
6/28/2016Perez Lopez,Candi J. 120631 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
lou I 3125 I
6/28/2016IPerez,Wilmer 120632 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
M
K I 31.25 I
6/28/2016IPierre,Jodel 120633 I 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
Iv I 31.25 I
W 6/28/2016IPitonzo,Vicent J. 120634 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
fD I
31.25 I
N 6/28/2016IPomarolli,Thomas 120635 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
100 I 31.25 I
tT 6/28/20161Prendergast,James A. 120636 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 3125 I
6128/20161Ouiroga,Alberto 120637 31.25 ACCOUNTS RECEIVABLE SUSPENSE - IVehicle for hire refund
I 3125 I
6/28/2016'Ravanis,Ronald J. 120638 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 31.25 I
6/28/20161Regis,John Herold 120639 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 31.25 I
6/28/20161Rieckelman,Suzan L. 120640 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 31.25 I
6/28/20161Rodriguez,Rosalba 120641 31.25 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 3125 I
6/28/2016 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/20161Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund "-J
6/28/20161Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
6/28/2016 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
6/28/2016 Royal Floridian Transportation 120642 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund N
6/28/2016IRoyal Floridian Transportation 120642 17.96 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund O
I 184.60 I
6/28/20161Rubin,Ricardo 120643 3125 ACCOUNTS RECEIVABLE SUSPENSE IVehicle for hire refund
I 31.25 I
C)
7/6/2016 06-29-2016 Disbursements.XLSX Page 69
Clr Date 'Payee I Check .Amt °1t.Purpose 'Invoice Description
6/28/20161Sunlight transportation,LLC 120644 135.42 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 135.42 I
6/28/20161Sweeney,Michael H. 120645 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 31.25 I
6/28/2016[Ta,Donq Van 120646 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 31.25 I
6/28/20161Taxi Go Go G000 120647 135.42 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/2016ITaxi Go Go G000 120647 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
166.67
6/28/2016 The Moorings,Incorporated 120648 135.42 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 The Moorings,Incorporated 120648 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
6/28/2016 The Moorings,Incorporated 120648 20.83 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund _ __
6/28/2016 The Moorings,Incorporated 120648 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/2016 The Moorings,Incorporated 120648 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/2016 The Moorings,Incorporated 120648 20.83 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
I 239.57 I
6/28/2016[The Moorings,Inc. 120649 31.25 ACCOUNTS RECEIVABLE SUSPENSE [Vehicle for hire refund
I 31.25 I
6/28/2016IThe Moorings,Inc. 120650 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
6/28/20161The Moorihgs,Inc. 120650 31.25 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
6/28/20161The Moorings,Inc. 120650 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund ___
6/28/20161The Moorings,Inc. 120650 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
-0 6/28/2016 IThe Moorings,Inc. 120650 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
03 I 156.25
628/2016 The Nellie Group Inc. 120651 20.83 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
CD I 20.83 I
..
Z, 6/28/2016[Time For Taxi 120652 135.42 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
q
I 135.421 I
3/20161Vanderbilt Transportation Co 120653 20.831A000UNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
I 20.83 I
N 6/28/20161VanVeen,Peter Charde 120654 3125 ACCOUNTS RECEIVABLE SUSPENSE (Vehicle for hire refund
up I 31.25 I
V 6/28/20161Verios,Thomas 120655 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 31.25
6/28/20161Vizamar,Yonel J. 120656 31.25 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
I 31.25 I
6/28/20161Volney,Terry M. 120657 31.25 ACCOUNTS RECEIVABLE SUSPENSE 1Vehicle for hire refund
I 31.25 1
6282016IDWIGHT E BROCK CLERK OF COURTS WIR28 6.00 COPYING CHARGES (COPY
6282016 DWIGHT E BROCK CLERK OF COURTS WIR28 445.86 POSTAGE FREIGHT AND UPS 1BRINKS SERVICE JUNE 2016
I 451.861 I
6/28/2016 VICTORY LAYNE CHEVROLET ACH28 793.941 FLEET R AND M INVENTORY 'PARTS
793.94 I
6/28/20161CITY OF NAPLES AIRPORT AUTHORITY ACH28 744.09 RENT BUILDINGS (JULY 2016 COLL11
I 744.09
6/28/2016ICITY OF NAPLES FINANCE DEPARTMENT ACH28 700.00 RENT BUILDINGS (JULY 2016 NORRIS COMM CTR
I 700.00
6/28/2016[GROUND ZERO LANDSCAPING SERVICES ACH28 2,095.00 OTHER CONTRACTUAL SERVICES (RADIO ROAD A&B
6/2820161GROUND ZERO LANDSCAPING SERVICES ACH28 185.00 OTHER CONTRACTUAL SERVICES !RADIO ROAD A&B -
4 2,280.00
6/28/20161 JM TODD COMPANY ACH28 141.22 OFFICE EQUIPMENT R AND M IX-COPIES 04/23-05/22/1648753 NJ
6/28/20161 JM TODD COMPANY ACH28 11.73 OTHER CONTRACTUAL SERVICES [X-COPIES 04/27-05/26/16413283 N
6/28/2016:JM TODD COMPANY ACH28 11.50 RENT EQUIPMENT IX-COPIES 0427-05/26/16-813283
6/28/2016 JM TODD COMPANY ACH28 11.73 OTHER CONTRACTUAL SERVICES 1X-COPIES 04/27-05/26/16413283 O 0
6/28/20161JM TODD COMPANY ACH28 39.78 RENT EQUIPMENT :X-COPIES 04/28-05/27/1649667 0)
6/282016,JM TODD COMPANY ACH28 41.00 RENT EQUIPMENT X-COPIES 04/28-05/27/16-89667
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 70 L
C
Clr Date {Payee I Check Amt (Purpose. IInvo)ce:Description. ',5>
6/28/20160M TODD COMPANY ACH28 3978 RENT EQUIPMENT X-COPIES 04/28-05/27/1649667
6/28/2016IJM TODD COMPANY ACH28 1.99 COPYING CHARGES X-COPIES 04/26.05/25/16-#13439
I 298.73 I
6/28/2016IJOHNSON CONTROLS INC ACH28 4,565.28 HVAC CONTRACTORS (NALCO MONTHLY CHEMICAL TREATMENT-MARCH 2016
6/28/2016IJOHNSON CONTROLS INC ACH28 232.00 HVAC CONTRACTORS (AIC SERVICES-MARCO AIRPORT TERMINAL
I 4,797.28 I
6/28/20161PROLIME CORPORATION ACH28 8,400.00 OTHER CONTRACTUAL SERVICES (HAULING&DISPOSAL OF LIME SLUDGE 5/16/16-5/31/16
I - 8,400.00 I
6/28/20161WESTVIEW CORP INC ACH28 16.45 CLOTHING AND UNIFORM PURCHASES UNIFORMS
6/28/2016IWESTVIEW CORP INC ACH28 16,45 CLOTHING AND UNIFORM PURCHASES UNIFORMS
6/28/20161WESTVIEW CORP INC ACH28 10.00 POSTAGE FREIGHT AND UPS !UNIFORMS
6/28/20161WESTVIEW CORP INC ACH28 1,222.48 CLOTHING AND UNIFORM PURCHASES IUNIFORMS
I 1,265.38 I
6/28/2016ISUNSHINE STATE ONE CALL OF FLORIDA ACH28 2,551.67 OTHER CONTRACTUAL SERVICES ICPW592:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES
6/28/2016ISUNSHINE STATE ONE CALL OF FLORIDA ACH28 625.60 OTHER CONTRACTUAL SERVICES CC2156:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES
6/28/20161SUNSHINE STATE ONE CALL OF FLORIDA ACH28 744.06 CONTRACT SVS ONE CALL LOCATES ,CC1255:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES
6/28/2016ISUNSHINE STATE ONE CALL OF FLORIDA ACH28 601.02 CONTRACT SVS ONE CALL LOCATES CC1650:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES
I 4,522.35 I
6/28/20161 TAYLOR&CROWE BATTERY COMPANY IN ACH28 977.36 FLEET R AND M INVENTORY I BATTERIES
6/28/20161TAYLOR&CROWE BATTERY COMPANY 18 ACH28 -120.00 FLEET R AND M INVENTORY :CREDIT MEMO
I 857.36 I
6/28/20161VICS BOOT&SHOE INC ACH28 _ 118.99 PERSONAL SAFETY EQUIPMENT ,_ I SHOES-ALEXANDER SHAHROKHI 5/24/16
6/28/2016 VICS BOOT&SHOE INC ACH28 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-CHRIS COUSINS 5/24/16
C9 6/28/2016 VICS BOOT&SHOE INC ACH28 576.23 UNIFORM ACCESSORIES SHOES-RECEIVED 5/23/16,5/24/16&5/27/16
6/28/2016IVICS BOOT&SHOE INC ACH28 450.00 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 5/27/16
rp 6/28/20161VICS BOOT&SHOE INC ACH28 290.24 PERSONAL SAFETY EQUIPMENT SHOES-DEE PULSE&BENJAMIN PLOURD 5/27/16
1,700.06_ I
ID
1a) 6/28/2016[CROWN CASTLE INTERNATIONAL ACH28 525.00 RENT EQUIPMENT IJLY2016(815473&815580)
f0 6/28/20161CROWN CASTLE INTERNATIONAL ACH28 700.00 RENT EQUIPMENT IJLY2016(815473&815580)
N f 1,225.00 I
F, 6/28/2016IFERGUSON ENTERPRISES INC ACH28 3,040.80 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
1.0 6/28/20161FERGUSON ENTERPRISES INC ACH28 • -30.41 DISCOUNT APPLIED !UNDERGROUND UTILITY PARTS
00 6/28/20161FERGUSON ENTERPRISES INC ACH28 2,426.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/28/2016 IFERGUSON ENTERPRISES INC ACH28 5,751.60 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/28/2016[FERGUSON ENTERPRISES INC ACH28 891.20 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 -90.69 DISCOUNT APPLIED !UNDERGROUND UTILITY PARTS
6/28/2016iFERGUSON ENTERPRISES INC ACI-128 _ 2,664.00 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/28/2016 FERGUSON ENTERPRISES INC ACH28 -26.64 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/28/2016IFERGUSON ENTERPRISES INC ACH28 2,888.88 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 29,316.68 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/28/2016IFERGUSON ENTERPRISES INC ACH28 -322.06 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 14,658.34 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/28/2016:FERGUSON ENTERPRISES INC ACH28 253.68 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 -149.12 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS
6/28/2016 FERGUSON ENTERPRISES INC ACH28 144.96 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 54.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/28/2016:FERGUSON ENTERPRISES INC ACH28 257.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/28/20161FERGUSON ENTERPRISES INC ACH28 124.52 UTILITIES PARTS ETC TUNDERGROUND UTILITY PARTS
6/28/2016IFERGUSON ENTERPRISES INC ACH28 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/28/2016IFERGUSON ENTERPRISES INC ACH28 -10.61 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS _ j
6/28/2016IFERGUSON ENTERPRISES INC ACH28 5,351.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/28/20161FERGUSON ENTERPRISES INC ACH28 6,957.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS N
6/28/2016'-FERGUSON ENTERPRISES INC ACH28 2,077.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS O
6/28/2016�FERGUSON ENTERPRISES INC ACH28 845.82 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS 0
6/28/2016IFERGUSON ENTERPRISES INC ACH28 -152.32 DISCOUNT APPLIED (UNDERGROUND UTILITY PARTS 0)
I 77,402.23 I
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 71 L.
•
•
ClrDate °jeayee - Check Amt Purpose 1Invoice Description..
6/28/20161G4S SECURE SOLUTIONS USA INC ACI-I28 4,110.21 SECURITY SERVICES .5/1-5/31/16 NORTH COLLIER
6/28/2016.045 SECURE SOLUTIONS USA INC ACI-I28 3,886.24 SECURITY SERVICES 15/1-5/31/16 BUILDING H
6/28/20161G4S SECURE SOLUTIONS USA INC ACI-I28 40,091.75 SECURITY SERVICES I5/1-5131/16 MAIN COURTHOUSE
6/28/2016IG4S SECURE SOLUTIONS USA INC ACH28 4,331.50 SECURITY SERVICES _ 5'1-5/31/16 IMMOKALEE GOV
6/28/20161G4S SECURE SOLUTIONS USA INC ACH28 18,021.04 SECURITY SERVICES 5/1-5/31/16 BUILDING F
6/28/20161G4S SECURE SOLUTIONS USA INC ACH28 16,123.95 SECURITY SERVICES 15/1-5/31/16 BUILDING W
6/28/20161G45 SECURE SOLUTIONS USA INC ACH28 3,228.47 SECURITY SERVICES 15/1-5/31/16 OFF CAMPUS
6128/2016,G45 SECURE SOLUTIONS USA INC ACH28 4,080.51 SECURITY SERVICES 15/1-5/31/16 PUD ADMINISTRATION
6/28/20161G4S SECURE SOLUTIONS USA INC ACH28 4,607.48 SECURITY SERVICES 15/1-5/31/16 ANNEX SECURITY
6/28/20161G4S SECURE SOLUTIONS USA INC ACH28 210.00 SECURITY SERVICES 15/1-5/31/16 LIBRARY '
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6/28/20161G4S SECURE SOLUTIONS USA INC ACH28 7,265.28 SECURITY SERVICES 15/1-5/31/16 BLDG W CHIEF
6/28/2016IG4S SECURE SOLUTIONS USA INC ACH28 4,080.51 SECURITY SERVICES 15/1-5/31/16 ESC
6/2820161G4S SECURE SOLUTIONS USA INC ACH28 4,960.51 SECURITY SERVICES 1511-5/31/16 GROWTH MGMT
I 114,997.45
6/282016IPARADISE ADVERTISING&MARKETING It. ACH28 16,494.06 MARKETING AND PROMOTIONAL I WEATHER.COM-APRIL 2016
6/28/2016 PARADISE ADVERTISING&MARKETING It. ACH28 7,500.00 MARKETING AND PROMOTIONAL (MILES MEDIA GROUP-MARCH 2016
6/28/2016!PARADISE ADVERTISING&MARKETING It. ACH28 15,034.80 MARKETING AND PROMOTIONAL !ADVANCED CABLE/COMCAST-CORAL SPRINGS-APRIL 2016
6/28/2016:PARADISE ADVERTISING&MARKETING It. ACH28 13,792.95 MARKETING AND PROMOTIONAL (BRIGHT HOUSE MEDIA-APRIL 2016
6/28/20161PARADISE ADVERTISING&MARKETING It, ACH28 6,500.00 MARKETING AND PROMOTIONAL (VISIT FLORIDA-INCENTIVES MAY/JUNE 2016
628/2016IPARADISE ADVERTISING&MARKETING It. ACH28 800.00 MARKETING AND PROMOTIONAL (ESPN-BILLIARDS CLEARANCE
I 60,121.81 1
628/2016IGRAYBAR ELECTRIC COMPANY INC ACH28 563.44 STREET LIGHT REPAIRS AND MAINTENANCE !ELECTRICAL PARTS
563.44
al628/2016IAMERIGAS PROPANE LP ACH28 1,591.51 GAS SERVICE • (PROPANE
1,591.51
a) 6/28/2016 GRAINGER INDUSTRIAL SUPPLY ACH28 41.24 OTHER OPERATING SUPPLIES I WOOD SPADING FORK,10-3/4'
K
mior /282016 GRAINGER INDUSTRIAL SUPPLY ACH28 71.26 FLEET R AND M INVENTORY !CONNECTOR
128/20161GRAINGER INDUSTRIAL SUPPLY ACH28 133.00 PERSONAL SAFETY EQUIPMENT I HIGH VISIBILITY VEST
,iiiiiiii8/20161GRAINGER INDUSTRIAL SUPPLY ACH28 110.10 OTHER OPERATING SUPPLIES iRIDER RAINCOAT,YELLOW,L
28/2016!GRAINGER INDUSTRIAL SUPPLY ACH28 20.62 OTHER OPERATING SUPPLIES I WOOD SPADING FORK,10-3/4'
N.t 6/28/20161GRAINGER INDUSTRIAL SUPPLY ACH28 41.24 OTHER OPERATING SUPPLIES I WOOD SPADING FORK,10-314"
LOO 6/2820161GRAINGER INDUSTRIAL SUPPLY ACH28 115.12 OTHER OPERATING SUPPLIES !BREATHABLE RAIN JACKET
lD 6/282016IGRAINGER INDUSTRIAL SUPPLY ACH28 110.69 OTHER CONTRACTUAL SERVICES I NON-SELECTIVE WEED KILLER
643.27 1
6/28/2016!INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.80 COMPUTER SOFTWARE GAS MONITORING MAY 2016
6/2820161INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER CONTRACTUAL SERVICES GAS MONITORING MAY 2016
6/28/20161INDUSTRIAL SCIENTIFIC CORPORATION ACH28 289.76 OTHER CONTRACTUAL SERVICES (GAS MONITORING MAY 2016/19163
6/28/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 144.88 OTHER CONTRACTUAL SERVICES !GAS MONITORING MAY 2016
6/28/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 289.76 OTHER CONTRACTUAL SERVICES 1 GAS MONITORING MAY 2016/21017
6128/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH28 304.80 OTHER CONTRACTUAL SERVICES 'GAS MONITORING MAY 2016/21014
6/28/2016IINDUSTRIAL SCIENTIFIC CORPORATION ACH28 579.52 OTHER OPERATING SUPPLIES 'GAS MONITORING MAY 2016/21011
6/28/20161INDUSTRIAL SCIENTIFIC CORPORATION ACH28 394.82 OTHER CONTRACTUAL SERVICES 'GAS MONITORING MAY 2016/21013
I 2,453.22 1 ,
6/28/2016IPOWER PRO TECH SERVICES INC ACH28 286.75 OTHER CONTRACTUAL SERVICES I W W ITEM#43 310.00 FOXFIRE
6/28/20161POWER PRO TECH SERVICES INC ACH28 32525 OTHER CONTRACTUAL SERVICES WW 312.00 EMBASSY WOODS UNIT 1
6/28/20161POWER PRO TECH SERVICES INC ACH28 248.25 OTHER CONTRACTUAL SERVICES WW ITEM#56 M/S 318.00 COLLIER BLVD
6/28/2016 POWER PRO TECH SERVICES INC ACH28 362.50 OTHER CONTRACTUAL SERVICES 11AW ITEM#87 NCWRF DEEP INJECTION WELL
6/28/2016 POWER PRO TECH SERVICES INC ACH28 381.00 OTHER CONTRACTUAL SERVICES 1WD N RO WELL HOUSE#19
6/282016.POWER PRO TECH SERVICES INC ACH28 267.00 OTHER CONTRACTUAL SERVICES 1WD ITEM#29 N REGIONAL WTP UNIT 1 y
6/2820161POWER PRO TECH SERVICES INC ACH28 192.00 OTHER CONTRACTUAL SERVICES IWD ITEM#32 N REGIONAL WTP UNIT 4
6/282016IPOWER PRO TECH SERVICES INC ACH28 884.27 OTHER CONTRACTUAL SERVICES I WD ITEM#14 NO RO WELL HOUSE#9 N
6282016IPOWER PRO TECH SERVICES INC ACH28 312.93 OTHER CONTRACTUAL SERVICES I WW ITEM#94 PORT#13 SHIRLEY ST. N
6/2820161POWER PRO TECH SERVICES INC ACH28 2,597.18 OTHER CONTRACTUAL SERVICES I WD S RO WELL 26 O
6/28120161POWER PRO TECH SERVICES INC ACH28 1,407.06 BUILDING R AND M OUTSIDE VENDORS IFA ITEM#131 DEVELOPMENT SERVICES BLDG
7,264.191 0)
6/28/2016ICORPORATE BILLING LLC ACH28 53.49IFLEET R AND M INVENTORY I FILTERS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 72 L.
Clr Date f Payee Check Amt iPurpose ]Invoice Descnption
6/28/20161CORPORATE BILLING LLC ACH28 46.70 FLEET R AND M INVENTORY FILTERS
6/28/2016ICORPORATE BILLING LLC ACH28 74.88 FLEET R AND M INVENTORY FILTERS
6/28/20161CORPORATE BILLING LLC ACH28 29.52 FLEET R AND M INVENTORY [FILTERS
6/28/2016ICORPORATE BILLING LLC ACH28 29.83 FLEET R AND M INVENTORY IPARTS
6/28/2016ICORPORATE BILLING LLC ACH28 97.10 FLEET R AND M INVENTORY 'PARTS
6/28/2016ICORPORATE BILLING LLC ACH28 84.47 FLEET R AND M INVENTORY IPARTS
6/28/20161CORPORATE BILLING LLC ACH28 28.23 FLEET R AND M INVENTORY !PARTS
6/28/2016ICORPORATE BILLING LLC ACI-128 1,606.40 FLEET R AND M INVENTORY IPARTS
I 2,050.62
6/28/2016ITEMPLE INC ACH28 3,400.00 SIGNAL REPAIRS AND MAINTENANCE EPAC3108M51-REPAIR-EAGLE TRAFFIC CONTROLLERS
6/28/2016ITEMPLE INC ACH28 15,768.00 SIGNAL REPAIRS AND MAINTENANCE _ 12'DIALIGHT LED YELLOW SIGNAL&ARROW GREEN
6/28/2016[TEMPLE INC ACH28 7,260.00 SIGNAL REPAIRS AND MAINTENANCE 12"DIALIGHT LED YELLOW SIGNAL&ARROW GREEN
I 26,428.00 I
6/28/2016IDISTRICT SCHOOL BOARD OF COLLIER Cd ACH28 295.63 OTHER CONTRACTUAL SERVICES 13/7-3/9/16 TRANSPORTATION ESTATES ELEMENTARY TRIPS
I 295.63
6/28/20161TAMPA TRUCK CENTER LLC ACI-128 21.24 FLEET R AND M INVENTORY (PARTS
6/28/2016.TAMPA TRUCK CENTER LLC ACH28 46.62 FLEET R AND M INVENTORY (PARTS
6/28/2016 TAMPA TRUCK CENTER LLC ACH28 36.63 FLEET R AND M INVENTORY (PARTS
6/28/2016ITAMPA TRUCK CENTER LLC ACH28 106.65 FLEET R AND M INVENTORY IPARTS
6/28/2016ITAMPA TRUCK CENTER LLC ACH28 -106.65 FLEET R AND M INVENTORY [CREDIT MEMO
I 104.49
6/28/20161PACE ANALYTICAL SERVICES INC ACH28 302.00 OTHER CONTRACTUAL SERVICES 'ANALYTICAL LABS
v 6/28/2016IPACE ANALYTICAL SERVICES INC ACH28 367.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
0 _6/28/20161PACE ANALYTICAL SERVICES INC ACH28 1,398.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
-- 6/28/2016 PACE ANALYTICAL SERVICES INC ACH28 156.00 OTHER CONTRACTUAL SERVICES (ANALYTICAL LABS
ro I 2,223.00
6/28/20161LHOIST NORTH AMERICA OF ALABAMA LL ACH28 13,999.96 FERTILIZER HERBICIDES AND CHEMICALS IHI CAL QUICKLIME SMALL
II
dcu I 13,999.96
r0 6/28/2016IAIRGAS INC ACH28 3.954.53 FERTILIZER HERBICIDES AND CHEMICALS (CARBON DIOXIDE BLK WATER TREATMENT
t�.t I 3,954.53
N 6/28/20161UNITED REFRIGERATION INC ACH28 39.40 HVAC SUPPLIES !PARTS
O 1 39.40
,O _6/28/2016'WESCO TURF INC ACI-128 247.19 FLEET R AND M INVENTORY PARTS
6/28/2016 WESCO TURF INC ACH28 92.06 FLEET R AND M INVENTORY PARTS-PTO COVER ASM
339.25 I
6/28/2016IHARRIS COMPUTER CORPORATION ACH28 12,753.00 OTHER CONTRACTUAL SERVICES I MAY 2016 TRANSACTION.60
12,753.00
6/28/2016pADVANCED MEDICAL OF NAPLES LLC ACH28 6,871.00 OTHER PROFESSIONAL FEES MAY 2016 PHYSICALS
6/28I2016IADVANCED MEDICAL OF NAPLES LLC ACH28 26.00 COUNTY EMPLOYEE PHYSICALS .EMPLOYEE PHYSICAL
6/28/20161 ADVANCED MEDICAL OF NAPLES LLC ACH28 26.00 COUNTY EMPLOYEE PHYSICALS (EMPLOYEE PHYSICAL
I 6.923.00 I
6/28/2016USA SERVICES OF FLORIDA INC ACH28 300.00 OTHER CONTRACTUAL SERVICES IMECHANICAL SWEEPING 5/30/16-PRIMARY ROADS
I 300.00 I
6/28/2016 ALPHA 1 STAFFING SEARCH FIRM LLC ACH28 1,065.19 OTHER CONTRACTUAL SERVICES I INSPECTION STAFFING
I 1.065.19
6/28/2016IPREFERRED MATERIALS INC ACH28 642.51 ASPHALT AND COLD MIX IS III RAP-ASPHALT PICKUP
642.51
6/28/20161LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES 1606 KENT DR/METERBOX
6/28/20161LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES 178 9TH ST BONITA/METERBOX 14
6/28/20161LA APIARIES INC ACI-128 45.00 OTHER CONTRACTUAL SERVICES 1162 WILLOWWICK DR/METERBOX _
6/28/20161LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES 1183 WILLOUGHBY DR/METERBOX N
6/28/20161LA APIARIES INC ACH28 45.00 OTHER CONTRACTUAL SERVICES 191 WILLOUGHBY DR/METERBOX _
6/28/2016'LA APIARIES INC _ ACH28 45.00 OTHER CONTRACTUAL SERVICES 111431 TRINITY PL/METERBOX
I 270.00 I O
6/28/2016IHAWKINS INC ACH28 525.00 POOL CHEMICALS SODIUM HYPOCHLORITE
6/28/2016IHAWKINS INC ACH28 1,957.20 POOL CHEMICALS SODIUM HYPOCHLORITE
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 73 L
CV Date PayeE Check Amt Purpose Invoice Description
2,482.20
6/28/2016_.DEC CONTRACTING GROUP INC ACH28 183,365.31 IMPROVEMENTS GENERAL ITO 5/24/16 CCSO ORANGETREE SUBSTATION
6/28/2016!DEC CONTRACTING GROUP INC ACH28 -18,336.53 RETAINAGE HELD ITO 5/24/16 CCSO ORANGETREE SUBSTATION
I 165,028.78 I
6/29/2016IAGNOLI BARBER&BRUNDAGE INC ACH29 1,540.75 ENGINEERING FEES 14/30-5/31/16 LASIP COUNTY
6/29/2016IAGNOLI BARBER&BRUNDAGE INC ACH29 4,200.00 ENGINEERING FEES 14/30.5/31/16 LASIP COUNTY
6/29/2016IAGNOLI BARBER&BRUNDAGE INC ACH29 7,455.38 ENGINEERING FEES 14/30.5/31/16 CORKSCREW RD
1 13,196.13 I
6/29/2016IAIM ENGINEERING&ENGINEERING INC ACH29 3,675.00 ENGINEERING FEES '10/1/15-2/29/16 TRANSPORT
1 3,675.00
6/29/2016IAIRBUS HELICOPTERS INC ACH29 75.00 AVIATION R AND M HANDLING,PACKAGING FEE
I 75.00 1
6/29/2016 VICTORY LAYNE CHEVROLET ACH29 38.58 FLEET R AND M INVENTORY IPARTS
6/29/2016 VICTORY LAYNE CHEVROLET ACH29 53.55 FLEET R AND M INVENTORY IPARTS
1 92.13 1
6/29/20161CDM SMITH INC ACH29 10,429.60 ENGINEERING FEES 13/29-5/14/16 NORTH RO WELL
6/29/20161CDM SMITH INC ACH29 4,014.10 ENGINEERING FEES 14/24-5/21/1610 WATER
1 14,443.70 I
6/29/201610ECILS COPY EXPRESS • ACI-I29 566.11 PRINTING AND OR BINDING OUTSIDE VENDORS (AGENDA 4/21/16
6/29/2016tCECILS COPY EXPRESS ACH29 361.33 PRINTING AND OR BINDING OUTSIDE VENDORS I AGENDA 5/19/16
I 927.44 1
6/29/2016ICITY OF NAPLES AIRPORT AUTHORITY ACH29 130.66 FUEL AND LUBRICANTS OUTSIDE VENDORS /JET A FUEL SERVICE 04/10/16 6:58 AM COLL12
130.66 1
m 6/29/2016 ICITY OF NAPLES FINANCE DEPARTMENT ACH29 723.82 FUEL AND LUBRICANTS OUTSIDE VENDORS I EMS FUEL CHARGE-DIESEL MAY 2016
1 723.82 1
co 6/29/20161DISTRICT TWENTY MEDICAL EXAMINER ACH29 50,229.171MEDICAL EXAMINER OPER 16/30/16 PAYMENT
50,229.171 1
19/2016FERGUSON ENTERPRISES INC ACH29 69.751CULVERT PIPE I METAL&POLYETHYLENE PIPE
1 69.751 I
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N 6/29/20161FLORIDA IRRIGATION SUPPLY INC ACH29 7.11 SPRINKLER SYSTEM MAINTENANCE I IRRIGATION SUPPLIES-TRANS
O 6/29/20161FLORIDA IRRIGATION SUPPLY INC ACH29 -20.58 SPRINKLER SYSTEM MAINTENANCE !CREDIT MEMO
1 375.27 1
6/29/20161GROUND ZERO LANDSCAPING SERVICES ACH29 2,258.00 OTHER CONTRACTUAL SERVICES 'FOREST LAKES MSTU
1 2,258.00 1
6/29/2016'HORSESHOE DEVELOPMENT LC ACH29 4,201.75 RENT BUILDINGS JULY 2016 UNITS 103-105
6/29/20161HORSESHOE DEVELOPMENT LC ACH29 4201.75 RENT BUILDINGS JULY 2016 UNITS 103-105
1 8,403.50 1
6/29/20161IDEXX LABORATORIES INC ACH29 1,274.00 OTHER OPERATING SUPPLIES /TESTING/LAB SUPPLIES __
6/29/201611DEXX LABORATORIES INC ACH29 53.77 FREIGHT ,TESTING/LAB SUPPLIES
6/29/2016110EXX LABORATORIES INC ACH29 2,393.00 OTHER OPERATING SUPPLIES ;TESTING/LAB SUPPLIES
6/29/2016IIDEXX LABORATORIES INC ACH29 81.31 FREIGHT !TESTING/LAB SUPPLIES
3,802.08 1
6/29/20161KONE INC AC1-129 347.40 ELEVATOR MAINT 5-9-16 ANNEX PE3 ELEVATOR
1 347.401 1
6/29/2016ILEOS SOD&LANDSCAPING ACH29 2,662.50 RESIDENTIAL REHAB .2016 COMMERCIAL BLDG GRANT
1 2.662.50
6/29/20161MAGGIE A MCCARTY ACH29 142.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JUNE 4-7,16
I 142.00 I '--.I
6/29/2016MAIL STATION COURIER ACH29 432.00 OTHER CONTRACTUAL SERVICES .5/1-27/16 WASTE WATER
6/29/20161MAIL STATION COURIER , ACH29 800.00 OTHER CONTRACTUAL SERVICES 15/1-27/16 WASTE WATER
1,232.00 1 ,
6/29/20161MCGEE&ASSOCIATES ACH29 202.50 ENGINEERING FEE OTHER AE FEE THRU 5/26/16 LELY BEAUTIF
6/29/20161MCGEE&ASSOCIATES ACH29 190.45 ENGINEERING FEE OTHER AE FEE THRU 5/26/16 LELY BEAUTIF 0
6/29/20161MCGEE&ASSOCIATES ACH29 33.751 ENGINEERING FEE OTHER AE FEE THRU 5/26/16 LELY BEAUTIF
6/29/20161MCGEE&ASSOCIATES ACH29 325.00 ENGINEERING FEE OTHER AE FEE THRU 5/26/16 LELY BEAUTIF
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Clr Date Payee - Check, Amt:-. Purpose Invoice Description
751.70
6/29/2016INAPLES TRANSPORTATION&TOURS LLC ACH29 120.00 MARKETING AND PROMOTIONAL 'TROLLEY STOP APRIL STMT
6/29/2016TNAPLES TRANSPORTATION&TOURS LLC ACH29 175.00 MARKETING AND PROMOTIONAL 'TROLLEY STOP APRIL STMT
6/29/2016INAPLES TRANSPORTATION&TOURS LLC ACH29 400.00 MARKETING AND PROMOTIONAL 'TROLLEY STOP APRIL STMT
J 695.00 1
6/29/2016IPELUSO MOVERS INC ACH29 565.75 OTHER CONTRACTUAL SERVICES 'STORAGE FEE 5/17-6/16/16
f 565.75 1
6/29/2016IQUALITY ENTERPRISES USA INC ACH29 3,500.00 OTHER CONTRACTUAL SERVICES ITO 5116116 SCRWTP CONCRETE
6/29/2016IQUALITY ENTERPRISES USA INC ACH29 26,850.00 OTHER CONTRACTUAL SERVICES ITO 5/16/16 SCRWTP CONCRETE
1 30,350.00 1
6/29/20161SUNSHINE ACE HARDWARE INC ACH29 3.59 FLEET R AND M INVENTORY (DRILL BIT-FLEET
1 3.59 1 -
612 912 016 TAYLOR&CROWE BATTERY COMPANY IN ACH29 54.68 FLEET R AND M INVENTORY BATTERIES
6/29/2016 TAYLOR&CROWE BATTERY COMPANY Its ACH29 101.09 FLEET R AND M INVENTORY BATTERIES
1 _ 155.77 1
6/29/20161TKW CONSULTING ENGINEERS INC ACH29 4,722.50 ENGINEERING FEES ITHRU 5/28/16-NCWRF PROF SERVICES FOR ELEC RELIABIL
1 4,722.50 1
6/29/2016IUS ENERGY SERVICE&PURE AIR CONT ACH29 2,845.00 INDOOR AIR QUALITY IBLDG HEALTH CHECK#BHC-9051-GG CITY ELECTION
1 2,845.001
6/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 103.40 FLEET R AND M INVENTORY PARTS
6/29/2016 WALLACE INTERNATIONAL TRUCKS INC ACH29 1,158.25 FLEET R AND M INVENTORY PARTS
I 1,261.65
6/29/20161WAYNE WILES FLOORCOVERINGS INC ACH29 2,770.00 BUILDING R AND M OUTSIDE VENDORS I FLOORING-SO SUBSTATION
a I 2,770.001 1
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6/29/2016IWIN CAR ACH29 18.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
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6/29/2016 WIN CAR ACH29 2.68 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
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6/29/2016 WIN CAR ACH29 1.99 OTHER OPERATING SUPPLIES iHARDWARE SUPPLIES
N 6/29/2016IWIN CAR ACH29 107.82 OTHER OPERATING SUPPLIES 'HARDWARE SUPPLIES
o 6/29/20161WIN CAR ACH29 7.99 OTHER OPERATING SUPPLIES I HARDWARE SUPPLIES
N 6/29/2016 WIN CAR ACH29 1.10 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
6/29/2016IWIN CAR ACH29 16.28 OTHER OPERATING SUPPLIES {HARDWARE SUPPLIES
6/29/2016IWIN CAR ACH29 25.90 OTHER OPERATING SUPPLIES I HARDWARE SUPPLIES
6/29/2016IWIN CAR ACH29 26.48 OTHER OPERATING SUPPLIES IHARDWARE SUPPLIES
I 227.20
6/29/2016 IAERC.COM INC ACH29 948.76 TRASH AND GARBAGE DISPOSAL IRECYCLING
1 - 948.76 1
6/29/20161FERGUSON ENTERPRISES INC ACH29 3,762.00 UTILITIES PARTS ETC [UNDERGROUND UTILITY PARTS
6129/2016'FERGUSONENTERPRISES INC ACH29 5,223.60 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6/29/2016:FERGUSON ENTERPRISES INC ACH29 469.80 UTILITIES PARTS ETC :UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 1,409.10 UTILITIES PARTS ETC !UNDERGROUND UTILITY PARTS
6129/2016'IFERGUSON ENTERPRISES INC ACH29 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 187.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS __
6/29/20161 FERGUSON ENTERPRISES INC ACH29 395.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016'FERGUSON ENTERPRISES INC ACH29 207.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 103.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _
6/29/2016 FERGUSON ENTERPRISES INC ACH29 178.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS -.4
6/29/2016IFERGUSON ENTERPRISES INC ACH29 3,123.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 408.10 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS fV
6/29/2016 FERGUSON ENTERPRISES INC ACH29 985.80 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS N
6/29I2016IFERGUSON ENTERPRISES INC ACH29 3,037.84 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS O
6/29/2016IFERGUSON ENTERPRISES INC ACH29 13.06 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS 1
6/29/20161 FERGUSON ENTERPRISES INC ACH29 405.12 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 190.78IUTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
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Clr Date {Payee Check Amt Purpose Iinyoice Description
6/29/20161 FERGUSON ENTERPRISES INC ACH29 4.38 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 6,186.44 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 591.12 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016 IFERGUSON ENTERPRISES INC ACH29 798.32 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 30.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 910.20 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 487.60 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6129/2016 FERGUSON ENTERPRISES INC ACH29 3,312.00 UTILITIES PARTS ETC 'UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 154.84 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 504.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 157.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 322.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 290.97 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 403.86 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 1,162.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 191.75 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 45.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016'FERGUSON ENTERPRISES INC ACH29 30.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 504.00 UTILITIES PARTS ETC (UNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 1,354.85 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
6/29/2016IFERGUSON ENTERPRISES INC ACH29 418.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 156.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
6/29/2016 FERGUSON ENTERPRISES INC ACH29 93.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
Cu 6/29/2016IFERGUSON ENTERPRISES INC ACH29 73.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS _
6/29/2016IFERGUSON ENTERPRISES INC ACH29 64.86 UTILITIES PARTS ETC IUNDERGROUND UTILITY PARTS
m 6/29/2016IFERGUSON ENTERPRISES INC ACH29 177.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
,-r
29/2016IFERGUSON ENTERPRISES INC ACH29 -385.68 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
?9/2016IFERGUSON ENTERPRISES INC ACH29 39.36 MINOR OPERATING EQUIPMENT (UNDERGROUND UTILITY PARTS
_ 38,221.89 I
29/2016IGARTNER INC ACH29 7,498.33 OTHER CONTRACTUAL SERVICES 6/2016-3/2017 ADVISOR
N I 7,498.33 I
O 6/29/2016EVERGLADES FARM EQUIPMENT CO.INC ACH29 41.79 FLEET R AND M INVENTORY (SMALL ENGINE PARTS
W 6/29/2016'EVERGLADES FARM EQUIPMENT CO.INC ACH29 49.38 FLEET R AND M INVENTORY (SMALL ENGINE PARTS
I 91.17 I
6/29/2016ISIGNATURE TREE CARE LLC ACH29 19,145.00 TREE TRIMMING PRUNING WORK:LIVINGSTON RD PHASE 4
6/29/2016ISIGNATURE TREE CARE LLC ACH29 2,640.00 MAINTENANCE LANDSCAPING PRUNING WORK:MARCO IS RECYCLING DROP-OFF CTR
6/29/2016(SIGNATURE TREE CARE LLC ACH29 15,459.00 TREE TRIMMING J TREE WORK:CONNER PARK
6/29/2016 SIGNATURE TREE CARE LLC ACH29 3,925.00 TREE TRIMMING TREE WORK:BONITA BCH ACCESS,PARKS
6/29/2016 SIGNATURE TREE CARE LLC ACH29 11,903.00 TREE TRIMMING TREE WORK:SUGDEN PARK
6/29/20161SIGNATURE TREE CARE LLC ACH29 700.00 TREE TRIMMING PRUNING WORK:ISLES OF CAPRI PLAYGROUND
6/29/2016ISIGNATURE TREE CARE LLC ACH29 1,580.00 TREE TRIMMING IPRUNING WORK:PADDLE PARK CAPRI BLVD,MARCO ISLAND
I 55,352.00 I
6/29/20161TAMIAMI FORD INC ACH29 25,501.44 AUTOS AND TRUCKS 12016 FORD TRUCK F-150
I 25,501.44 I
6/29/20161ENVIRONMENTAL PRODUCTS OF FLORID/ ACH29 130.27 FLEET R AND M INVENTORY (PARTS-DRAPE
6/29/20161ENVIRONMENTAL PRODUCTS OF FLORID/ ACH29 2,161.62 FLEET R AND M INVENTORY (PARTS
I 2,291.89 I
6/29/20161JANET PEREIRA ACH29 26.75 MILEAGE REIMBURSEMENT REGULAR [MILEAGE REIMBURSEMENT-5/12,5/18,6/14 8 6/16/16
I 26.75 I J
6/29/2016 G4S SECURE SOLUTIONS USA INC ACH29 131.89 CLOTHING AND UNIFORM PURCHASES 5/23-5/29/16 UNIFORMS j
I 131.89 I
6/29/2016 PARADISE ADVERTISING&MARKETING Its ACH29 41,666.67 OTHER CONTRACTUAL SERVICES ADVERTISING&MARKETING SERVICES-JUNE 2016 N
I 41,666.67 I O
6/29/2016:GRAYBAR ELECTRIC COMPANY INC ACH29 4,222.29 ELECTRICAL SUPPLIER 'ELECTRICAL PARTS 0
6/29/2016IGRAYBAR ELECTRIC COMPANY INC ACH29 463.00 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
6/29/2016IGRAYBAR ELECTRIC COMPANY INC ACH29 102.51 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 76 L
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Clr Date (Payee - Check,' Amth.. .`.,sir E*x,.Purpose l Invoice Description
. 6/29/2016IGRAYBAR ELECTRIC COMPANY INC ACI-129 97.84 ELECTRICAL SUPPLIER !ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 38.36 ELECTRICAL SUPPLIER (TELECOMMUNICATION PARTS
6/29/2016IGRAYBAR ELECTRIC COMPANY INC ACH29 270.38 ELECTRICAL SUPPLIER (ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 31.57 ELECTRICAL SUPPLIER !ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 1,624.00 ELECTRICAL SUPPLIER (TELECOMMUNICATION PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 210.89 POSTAGE FREIGHT AND UPS 'TELECOMMUNICATION FREIGHT
6292016IGRAYBAR ELECTRIC COMPANY INC ACH29 51.74 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 24.31 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 830.67 ELECTRICAL SUPPLIER ELECTRICAL PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 11.16 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS
6292016IGRAYBAR ELECTRIC COMPANY INC ACH29 1,025.33IBUILDING AUTOMATION TELECOMMUNICATIONS PARTS
6/29/20161GRAYBAR ELECTRIC COMPANY INC ACH29 41.43 ELECTRICAL SUPPLIER ELECTRICAL PARTS
I 9,045.48 I -
629/20161E0 FLORIDA INC ACH29 16,693.73 OTHER CONTRACTUAL SERVICES (SHED CLEANOUT 5/25/16
I 16,693.73
629/2016ICOMCAST ACH29 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION 106/22/16-07/21/16 2885 S HORSESHOE DR
I 129.85
629/20161BUSINESS ONE TAS INC ACH29 59.80 TELEPHONE ACCESS CHARGES ISVCS 5/1-5/31/16
629/2016IBUSINESS ONE TAS INC ACH29 40.00 OTHER CONTRACTUAL SERVICES ISVCS 5/1-5/31/16
1 99.80
62920161CAROLLO ENGINEERS INC _ ACH29 2,831.85 ENGINEERING FEES (DEC 1-31,15 NORTHEAST IQ
6292016ICAROLLO ENGINEERS INC ACH29 9,895.60 ENGINEERING FEES DEC 1-31,15 NORTHEAST IQ
6/292016ICAROLLO ENGINEERS INC ACH29 6,956.80 ENGINEERING FEES DEC 1-31,15 NORTHEAST 10
cu 6/292016iCAROLLO ENGINEERS INC ACH29 4,719.75 ENGINEERING FEES 1/1-1/31/16 NORTHEAST IQ
• 6/292016 CAROLLO ENGINEERS INC ACH29 761.20 ENGINEERING FEES 1/1-1/31/16 NORTHEAST IQ
...i. 6292016ICAROLLO ENGINEERS INC ACH29 13,217.92 ENGINEERING FEES 1/1-1/31/16 NORTHEAST 10
-0 6292016ICAROLLO ENGINEERS INC ACH29 27,967.53 ENGINEERING FEES 4/8-5/31/15 NRWRF CONTROL
to I 66,350.65
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6/29/2016IWATSON LABEL PRODUCTS ACH29 1,410.00 OTHER OPERATING SUPPLIES ICODABAR-ADULT PATRON CRDS
6292016iWATSON LABEL PRODUCTS ACH29 50.00 OTHER OPERATING SUPPLIES ICODABAR-ADULT PATRON CRDS
N 6/2920161WATSON LABEL PRODUCTS ACH29 75.00 OTHER OPERATING SUPPLIES 1CODABAR-ADULT PATRON CRDS
O I 1,535.00
? _6/29/20161GRAINGER INDUSTRIAL SUPPLY ACH29 22.05 OTHER OPERATING SUPPLIES MOBIL GREASE/GREASE GUN
6/29/20161GRAINGER INDUSTRIAL SUPPLY ACH29 49.94 OTHER OPERATING SUPPLIES 'MOBIL GREASE/GREASE GUN
6/29/20161GRAINGER INDUSTRIAL SUPPLY ACH29 42.42 MINOR OPERATING EQUIPMENT 1LED SOLDERING IRON KIT
6/29/20161GRAINGER INDUSTRIAL SUPPLY ACH29 115.12 OTHER OPERATING SUPPLIES (BREATHABLE RAIN JACKET __
6/29/2016 GRAINGER INDUSTRIAL SUPPLY ACH29 110.97 MACHINE TOOLS R AND M OUTSIDE VENDORS THERMALEVEL GAUGE,NFPA SIGN
6/29/2016IGRAINGER INDUSTRIAL SUPPLY ACH29 96.48 HARDWARE BOLTS HINGES FASTENER SUPPLIES
6/292016IGRAINGER INDUSTRIAL SUPPLY ACH29 254.36 OTHER OPERATING SUPPLIES SPOT SPRAYER,25 GAL.
6/2920161GRAINGER INDUSTRIAL SUPPLY ACH29 84.82 HARDWARE BOLTS HINGES SOCKET BIT SET,1/4",3/6"D
6/29/20161GRAINGER INDUSTRIAL SUPPLY ACH29 11.22 MINOR OPERATING EQUIPMENT IHOOK,MOLDED PLASTIC,1",PK
6/29/20161GRAINGER INDUSTRIAL SUPPLY ACI-I29 1,472.24 OTHER OPERATING SUPPLIES I FASTENER/PLUMBING SUPPLIES
6/292016IGRAINGER INDUSTRIAL SUPPLY ACH29 42.24 OTHER OPERATING SUPPLIES 1ELBOW,90 DEG,2"CONDUIT
6/2920161GRAINGER INDUSTRIAL SUPPLY ACH29 244.80 OTHER OPERATING SUPPLIES !THREADED ROD,CARBON STEEL
I 2,546.66 1
6/29/20161SULPHURIC ACID TRADING CO INC ACH29 3,127.32 FERTILIZER HERBICIDES AND CHEMICALS (SULPHURIC ACID.P.UTIL
I 3,127.32
6/29/2016 XEROX CORPORATION ACH29 26.64 OTHER CONTRACTUAL SERVICES 1708305495-RYU-412900 COPIER LEASE-MAY 2016
I 26.64 I y
6/29/2016/NAPLES ELECTRIC MOTOR WORKS INC ACH29 4,733.71 OTHER CONTRACTUAL SERVICES (RADIO RD MSTU
I 4,733.71
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629/20161EMA INC ACH29 3,381.62 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS
6/29/20161EMA INC ACH29 1,599.25 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS O
6/29/2016'EMA INC ACH29 8,750.62 IMPROVEMENTS GENERAL !4/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS CD
6/29/2016jEMA INC ACH29 934.63 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS 0)
6/2920161EMA INC ACI-129 3,381.63 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 77
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CirDale IPayee Check , Amt Purpose IInvoice Description
6/29/2016IEMA INC ACH29 1,599.25 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS
6/29/20161EMA INC ACH29 8,750.63 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS
6/29/20161EMA INC ACI-129 934.63 IMPROVEMENTS GENERAL 14/1-4/30/16 ENTERPRISE ASSET MGMT CONSULTING SERVS
I 29,332.26 I
6/29/2016/FISHER SCIENTIFIC ACH29 1,35740 OTHER OPERATING SUPPLIES 'LAB/TESTING SUPPLIES
6/29/2016 FISHER SCIENTIFIC ACH29 241.82 OTHER OPERATING SUPPLIES 1LAB/TESTING SUPPLIES
6/29/2016/FISHER SCIENTIFIC ACH29 257.54 OTHER OPERATING SUPPLIES 1LAB/TESTING SUPPLIES
6/29/20161FISHER SCIENTIFIC ACH29 418.67 OTHER OPERATING SUPPLIES 1LAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 552.58 FERTILIZER HERBICIDES AND CHEMICALS . I LAB/TESTING SUPPLIES
6/29/2016/FISHER SCIENTIFIC ACH29 376.94 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES
6/29/2016/FISHER SCIENTIFIC ACH29 464.06 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 552.90 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/2016/FISHER SCIENTIFIC ACH29 14.14 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 91.06 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES
6/29/2016 FISHER SCIENTIFIC ACH29 130.88 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES
6/29/2016/FISHER SCIENTIFIC ACH29 37.18 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/20161FISHER SCIENTIFIC ACH29 1,317.48 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 218.84 OTHER OPERATING SUPPLIES 1LAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 . 87.96 OTHER OPERATING SUPPLIES [LAB/TESTING SUPPLIES
6/29/2016IFISHER SCIENTIFIC ACH29 193.8610THER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/2016 FISHER SCIENTIFIC ACH29 64.28 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
6/29/2016,FISHER SCIENTIFIC ACH29 63.54 OTHER OPERATING SUPPLIES ILAB/TESTING SUPPLIES
-0 I 6,441.13 i
0i 6/29/2016[CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 276.72 FLEET RAND M INVENTORY IPARTS
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6/29/20161CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 24.20 FLEET RAND M INVENTORY !SWITCH PTO
(4) 6/29/2016 CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 100.00 MINOR OPERATING EQUIPMENT PARTS
-r. /29/2016 CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 44.95 MINOR OPERATING EQUIPMENT PARTS
or 9/2016:CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 5,616.01 OTHER MACHINERY AND EQUIPMENT ;TORO-MOWER
9/20161CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 46.21 MINOR OPERATING EQUIPMENT 'PARTS
. _..._,29/2016!CAPRI LAWN&GARDEN EQUIPMENT INC ACH29 31.34 MINOR OPERATING EQUIPMENT IPARTS
ts..) I 6,139.43 I
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(;) 6/29/20161SONJA WILLIAMS ACH29 32.43 MILEAGE REIMBURSEMENT REGULAR 1REIMB FOR IN-COUNTY MILEAGE . .
V' I 32.43 I
6/29/20161SHI INTERNATIONAL CORP ACH29 668.88 COMPUTER SOFTWARE 1OFF365PROPLUSG SOFTWARE-P.UTIL
I 668.88 I
6/29/20161CORPORATE BILLING LLC ACH29 32.43 FLEET RAND M INVENTORY IPARTS
6/29/2016tORPORATE BILLING LLC ACH29 21.22 FLEET RAND M INVENTORY 1FILTERS
6/29/2016!CORPORATE BILLING LLC ACH29 64.07 FLEET RAND M INVENTORY I FILTERS
6/29/20161CORPORATE BILLING LLC ACH29 64.86 FLEET RAND M INVENTORY IPARTS
6/29/2016 CORPORATE BILLING LLC ACH29 83.75 FLEET RAND M INVENTORY !PARTS
6/29/2016 CORPORATE BILLING LLC ACH29 136.26 FLEET RAND M INVENTORY !PARTS
6/29/2016 CORPORATE BILLING LLC ACH29 316.93 FLEET RAND M INVENTORY !PARTS
6/29/2016ICORPORATE BILLING LLC ACH29 209,18 FLEET RAND M INVENTORY IPARTS
6/29/2016ICORPORATE BILLING LLC ACH29 102.30 FLEET RAND M INVENTORY I PARTS
6/29/2016ICORPORATE BILLING LLC ACH29 42.35 FLEET RAND M INVENTORYPAR11--- S-
I 1,073.35 I
6/29/2016/BAKER&TAYLOR ENTERTAINMENT ACH29 1,177.58 BOOKS PUBLICATIONS AND LIBRARY MATERIAL 1BOOKS
6/29/2016-BAKER&TAYLOR ENTERTAINMENT ACH29 1,540.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL IBOOKS
I 2,717.74 I -^4
6/29/2016 iCENTURYLINK COMMUNICATIONS LLC ACH29 47.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 1JUNE 2016-EMS -1..
6/29/201610ENTuRniNK COMMUNICATIONS LLC ACH29 65.08 ACCOUNTS RECEIVABLE JUNE 2016-FIRE
6/29/2016 ICENTURYLINK COMMUNICATIONS LLC ACH29 813.06 ACCOUNTS PAYABLE TELEPHONE JUNE 2016 ......_
6/29/2016:CENTURYLINK COMMUNICATIONS LLC ACI-E29 1,000.00 TELEPHONE SYSTEM SUPPORT ALLOCATION [JUNE 2016
6/29/2016 iCENTURYLINK COMMUNICATIONS LLC ACH29 52.23 TELEPHONE SYSTEM SUPPORT ALLOCATION 'JUNE 2016 0
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6/29/2016 ICENTURYLINK COMMUNICATIONS LLC ACH29 188.44 TELEPHONE SYSTEM SUPPORT ALLOCATION .JUNE 2016 0
6/29/2016ICENTURYLINK COMMUNICATIONS LLC ACI-129 9,380.60 TELEPHONE DIRECT LINE !JUNE 2016
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, 7/6/2016 06-29-2016 Disbursements.XLSX Page 78 L.
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6/29/2016ICENTURYLINK COMMUNICATIONS LLC ACH29 265.00 TELEPHONE BASE COST (JUNE 2016
6/29/201610ENTURYLINK COMMUNICATIONS LLC ACH29 142.69 TELEPHONE SYSTEM SUPPORT ALLOCATION IJUNE 2016
6/29/201610ENTURYLINK COMMUNICATIONS LLC ACH29 216.81 TELEPHONE SYSTEM SUPPORT ALLOCATION (JUNE 2016
6/29/2016ICENTURYLINK COMMUNICATIONS LLC ACH29 217.72 TELEPHONE SYSTEM SUPPORT ALLOCATION !JUNE 2016
1 12,388.741 I
6/29/2016ICHE&G INC ACH29 905.59 PLUMBING CONTRACTORS I MAY 2016 JAIL/IMM STOCKADE
6/29/2016ICHE&G INC ACH29 129.37 PLUMBING CONTRACTORS IMAY 2016 GOLDEN GATE
1 1,034.96 I
6/29/2016!MACKINNON EQUIPMENT 8 SERVICES ACH29 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE 16/1-7/1/16 GM130750001
I 140.00 I
6/29/20161REXEL INC ACH29 10.00 POSTAGE FREIGHT AND UPS (HON DIRECT ITEM INTI-2 HONEYWELL,P.UTIL
6/29/2016IREXEL INC ACH29 108.62 ELECTRICAL SUPPLIER (HON DIRECT ITEM INTI-2 HONEYWELL,P.UTIL
I 118.62 I
6/29/20161PLATINUM PUBLICATIONS INC ACH29 535.30 OTHER CONTRACTUAL SERVICES (RACK BROCHURES
I 535.30 I
-6/29/20161CARIBBEAN LAWN&GARDEN OF SW NAP ACH29 396.00 MAINTENANCE LANDSCAPING (SERVICES FOR 6/14-SCALEHOUSE
6/29/20161CARIBBEAN LAWN&GARDEN OF SW NAP ACH29 742.50 MAINTENANCE LANDSCAPING SERVICES FOR 6/14-SCALEHOUSE
629/2016ICARIBBEAN LAWN&GARDEN OF SW NAP ACH29 2,940.30 MAINTENANCE LANDSCAPING JUNE SVS F/MOWING-WATER DEPT LOCS
1 4,078.80 I
6/29/2016ITAMPA TRUCK CENTER LLC ACH29 67.80 FLEET R AND M INVENTORY (PARTS
-
6/29/2016/TAMPA TRUCK CENTER LLC ACH29 15.17 FLEET R AND M INVENTORY (PARTS
I 82.97 I
6/29/2016:GRANICUS INC ACH29 5,871.00 OTHER CONTRACTUAL SERVICES 17/1/16.9/30/16 SERVICE
ru I 5,871.00 I
7- 6/29/2016IURBAN GREEN STUDIO PLLC ACH29 200.00 ENGINEERING FEE OTHER AE FEE ITO 5/17/15-RADIO RD MSTU
(D 6/29/2016IURBAN GREEN STUDIO PLLC ACH29 200.00 ENGINEERING FEE OTHER AE FEE ITO 5/17/15-RADIO RD MSTU
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6/29/2016!URBAN GREEN STUDIO PLLC ACH29 100.00 ENGINEERING FEE OTHER AE FEE ITO 5/17/15-RADIO RD MSTU
AI 6/29/2016 iURBAN GREEN STUDIO PLLC ACH29 200.00 ENGINEERING FEE OTHER AE FEE TO 5/17/15-RADIO RD MSTU
OA
700.000
N 6/29/2016IPACE ANALYTICAL SERVICES INC ACH29 668.00 OTHER CONTRACTUAL SERVICES iANALYTICAL LABS
N I 668.00 I
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O 6/29/2016IBSN SPORTS INC ACH29 I 2,699.28 OTHER OPERATING SUPPLIES (GOLF MESH
91 I I 2,699.28 I
6/29/20161TINDALE OLIVER&ASSOCIATES INC ACH29 2,870.00 OTHER PROFESSIONAL FEES ITO 5/31/16-LBRY IMPACT FEE
6/29/20161TINDALE OLIVER&ASSOCIATES INC ACH29 1,510.40 OTHER PROFESSIONAL FEES ITO 5/31/16-IMPCT FEE UPDATE STUDY
6/29/2016ITINDALE OLIVER&ASSOCIATES INC ACH29 1,397.50 OTHER PROFESSIONAL FEES 1TO 5/31/16-EMS IMPACT FEE UPDATE STUDY
6/292016ITINDALE OLIVER&ASSOCIATES INC AC1-129 2,598.50 OTHER PROFESSIONAL FEES TO 5/31/16-LAW ENF IMPACT FEE STUDY UPDATE
6292016ITINDALE OLIVER&ASSOCIATES INC ACH29 831.00 OTHER PROFESSIONAL FEES TO 5/31/16-ROADWAY CLASSIFICATION
629/2016ITINDALE OLIVER&ASSOCIATES INC ACH29 831.00 OTHER PROFESSIONAL FEES TO 5/31/16-ROADWAY CLASSIFICATION
6/2920161TINDALE OLIVER&ASSOCIATES INC ACH29 2,940.00 OTHER PROFESSIONAL FEES ITO 5/31/16-RURAL LAND MTG
6/292016ITINDALE OLIVER&ASSOCIATES INC ACH29 9,890.00 OTHER CONTRACTUAL SERVICES ITHRU 3/31/16-TIP TOOL FY 16/17
6129/2016[TINDALE OLIVER&ASSOCIATES INC ACI-129 1,000.00 OTHER CONTRACTUAL SERVICES THRU 5/31/16-WEBCDMS FOR 3/8/16-3/8/17
1 23,868.40 I
6/2920161VITAL RECORDS CONTROL OF FL ACH29 43.76 OTHER CONTRACTUAL SERVICES STORAGE FEE 4/25-5/29/16
629/2016IVITAL RECORDS CONTROL OF FL ACH29 12.90 OTHER CONTRACTUAL SERVICES STORAGE FEE 4/25-5/29/16
I 56.66
6/2912016!SCHLUMBERGER WATER SERVICES ACH29 39,750.00 OTHER CONTRACTUAL SERVICES (PROF SVS FOR 4/1-29:WELL 5-0O2 REHAB
6/29/20161SCHLUMBERGER WATER SERVICES ACH29 31,800.00 OTHER CONTRACTUAL SERVICES !PROF SVS FOR MAY,2016:WELL 5-CO2 REHAB _
6/292016ISCHLUMBERGER WATER SERVICES ACH29 850.00 OTHER CONTRACTUAL SERVICES (PROF SVS FOR MAY,2016:10/15 THRU 09/16 MONITOR �J
6/292016 SCHLUMBERGER WATER SERVICES ACH29 1,566.00 ENGINEERING FEES PROF SVS FOR 3/14 TO 5/22:SRO WF BIDDING ASSIST
6/29/2016 ISCHLUMBERGER WATER SERVICES ACH29 1,298.00 ENGINEERING FEES PROF SVS FOR 3/14 TO 5/22:SRO WF BIDDING ASSIST _
6/292016!SCHLUMBERGER WATER SERVICES ACH29 6,980.00 ENGINEERING FEES (PROF SVS FOR 4/25 TO 5/22:PREP OF UIC PERMIT RENW N
I 82,244.00 I O
6/29/2016:UNITED REFRIGERATION INC ACH29 55.00 HVAC SUPPLIES !PARTS _%.
6/29/2016IUNITED REFRIGERATION INC ACH29 32.85 HVAC SUPPLIES 'PARTS
6/29/20161UNITED REFRIGERATION INC ACH29 2,006.44 HVAC SUPPLIES !PARTS
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7/6/2016 06-29-2016 Disbursements.XLSX Page 79
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CltDate !Payee Check !Amt (Purpose I/nvoice Description -
6/29/2016 UNITED REFRIGERATION INC ACH29 4.77 HVAC SUPPLIES PARTS
6/29/2016 UNITED REFRIGERATION INC ACH29 16.44 HVAC SUPPLIES PARTS
I 2,115.50 I
6/29/2016ISTANTEC CONSULTING SERVICES INC ACH29 895.50 ENGINEERING FEES 4/9-5/13/16 CREEKSIDE FORCE MAIN PHASE 1 CEI SERV
6/29/2016ISTANTEC CONSULTING SERVICES INC ACH29 12,255.25 OTHER CONTRACTUAL SERVICES 4/9-5/13/16 IMMOKALEE RD
6/29/2016'STANTEC CONSULTING SERVICES INC ACH29 2,710.50 ENGINEERING FEES 4/16-5/20/16 GIS PROCESS
6/29/2016ISTANTEC CONSULTING SERVICES INC ACH29 3,981.00 ENGINEERING FEES •4/16-5/20/16 GIS PROCESS
I 19.842.25 I
6/29/20161HARI HAR KHALSA ACH29 2,270.35 OTHER PROFESSIONAL FEES (EMPLOYMENT VERIFICATION
6/29/20161HARI HAR KI-IALSA ACH29 755.40 OTHER CONTRACTUAL SERVICES (EMPLOYMENT VERIFICATION
I 3,025.751 I
6/29/2016ILOU HAMMOND&ASSOCIATES INC ACH29 11,000.00 OTHER CONTRACTUAL SERVICES 1 MAY 2016 PUBLIC RELATIONS
6/29/20161 LOU HAMMOND 6 ASSOCIATES INC ACH29 2,500.00 MARKETING AND PROMOTIONAL JUNE 2016 PUBLIC RELATION
I 13.500.00 I
6/29/2016 NAPLES RACQUET CLUB INC ACH29 364.00 OTHER CONTRACTUAL SERVICES 14/26/16-5/31/16#5160
I 364.00 I
6/29/2016041 GOVERNMENT SERVICES INC ACH29 31.71 OTHER CONTRACTUAL SERVICES IMAY 2016#13156477
6/29/2016 NI GOVERNMENT SERVICES INC ACH29 605.66 OTHER CONTRACTUAL SERVICES 'MAY 2016#13014632
6/29/2016141 GOVERNMENT SERVICES INC ACH29 147.45 TELEPHONE SYSTEM SUPPORT ALLOCATION ;MAY 2016#13157011
I 784.82 I
6/29/20161WORKSCAPES INC ACH29 1,073.14 BUILDING R AND M OUTSIDE VENDORS IAERON CHAIRS FOR SO
6/292016IWORKSCAPES INC . ACH29 536.57 BUILDING R AND M OUTSIDE VENDORS IAERON CHAIR FOR SO
1,609.71 I
C1 6129/2016ISEMINOLE TRIBE OF FLORIDA INC ACH29 7,260.06 FUEL AND LUBRICANTS OUTSIDE VENDORS !DIESEL FUEL&BIOBOR,5/2-WATER PLANT
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6/292016ISEMINOLE TRIBE OF FLORIDA INC ACH29 179.76 FUEL AND LUBRICANTS OUTSIDE VENDORS 1 DIESEL FUEL&BIOBOR,5/2-WATER PLANT
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6/29/2016SUNTRUST BANKCARD,N.A. WIR29 15.72 REIMBURSE P-CARD PURCHASES ISUNSHINE ACE-NAPLES
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6/29/2016'[SUNTRUST BANKCARD,N.A. WIR29 522.20 REIMBURSE P-CARD PURCHASES MERICAN AIR0012373649228
6/29/20161SUNTRUST BANKCARD,N.A. WIR29 45.72 REIMBURSE P-CARD PURCHASES 1AMERICAN AIR0010630498290
'. 6/29/2016iSUNTRUST BANKCARD,N.A. WIR29 3.79 REIMBURSE P-CARD PURCHASES _ [EPICUREAN HOTEL -4
6/29/20161SUNTRUST BANKCARD,N.A. WIR29 46.64 REIMBURSE P-CARD PURCHASES IMARRIOTT MARCO ISLAND
6/29l20161SUNTRUST BANKCARD,N.A. WIR29 -2.64 REIMBURSE P-CARD PURCHASES (MARRIOTT MARCO ISLAND N
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6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 199.00 REIMBURSE P-CARD PURCHASES [EPICUREAN HOTEL O
6/29/2016[SUNTRUST BANKCARD,N.A. WIR29 25.00 REIMBURSE P-CARD PURCHASES [AMERICAN AIR0010279140559
6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 26.00 REIMBURSE P-CARD PURCHASES [AMERICAN Al 0010279492462
6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 0.26 REIMBURSE P-CARD PURCHASES !FOREIGN CURRENCY FEE
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6/29/20161SUNTRUST BANKCARD,N.A. WIR29 15.02 REIMBURSE P-CARD PURCHASES _., CRACKER BARREL#63 OCALA
6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 16.37 REIMBURSE P-CARD PURCHASES CAFE LUNA
6/29/20161SUNTRUST BANKCARD,N.A. WIR29 5.33 REIMBURSE P-CARD PURCHASES 1 MCDONALD'S F15464
6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 17.68 REIMBURSE P-CARD PURCHASES THE GAS MONKEY
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6/29/2016'SUNTRUST BANKCARD,N.A. WIR29 56.25 REIMBURSE P-CARD PURCHASES GO PLATINUM TRANSPORTATIO
6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 4.04 REIMBURSE P-CARD PURCHASES MCDONALD'S F31310
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6/29/2016ISUNTRUST BANKCARD,N.A. WIR29 0.24 REIMBURSE P-CARD PURCHASES (FOREIGN CURRENCY FEE
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6/29/20161SUNTRUST BANKCARD,N.A. WIR29 16.00 REIMBURSE P-CARD PURCHASES IGOGOAIR.COM
31,502.90
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6/29/20161ANIMALIFE VETERINARY CENTER PA 120659 155.00 VETERINARIAN FEES COMPREHENSIVE CARE 15/5/16 VET SVCS
996.90k I
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N 6/29/2016ICITY OF NAPLES FINANCE DEPARTMENT 120660 98.88 WATER AND SEWER 104/16/16-06/15/16 PONCE DE LEON DR
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i-. 6/29/20161CITY OF NAPLES FINANCE DEPARTMENT 120660 186.90 WATER AND SEWER 104/16/16.06/15/16 2015 BAY ST
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6/29/2016aCITY OF NAPLES FINANCE DEPARTMENT 120660 1,154.41 WATER AND SEWER 104/16/16-06/15/16 4284 AVALON DR
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6/29/20161CITY OF NAPLES FINANCE DEPARTMENT 120660 713.94 WATER AND SEWER 104/16/16-06/15/16 4260 AVALON DR
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6/29/2016ICITY OF NAPLES FINANCE DEPARTMENT 120660 98.88 WATER AND SEWER 04/16/16-06/15/16 2370 ROW PINE RIDGE RD 135
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6/29/2016ICITY OF NAPLES FINANCE DEPARTMENT 120660 36.90 WATER AND SEWER 104/16/16-06/15/16 3555 LIFT BAYSHORE DR
6/29/20161CITY OF NAPLES FINANCE DEPARTMENT 120660 111.78 WATER AND SEWER 104/16/16-06/15/16 4300 THOMASSON DR
6/29/2016ICITY OF NAPLES FINANCE DEPARTMENT 120660 164.63 WATER AND SEWER 104/16/16-06/15/16 LAKEWOOD BLVD
6/29/2016ICITY OF NAPLES FINANCE DEPARTMENT 120660 64.78 WATER AND SEWER 104/16/16-06/15/16 3510 THOMASSON DR
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6/29/2016 iFLORIDA LAND MAINTENANCE INC 120662 565.00 OTHER CONTRACTUAL SERVICES I LELY MSTU/CLEAN X-TRA N
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7/6/2016 06-29-2016 Disbursements.XLSX Page 84 L.
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6/29/20161CPR COURIER 120663 119.00 OTHER CONTRACTUAL SERVICES (SVCS MAY 2016
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6/29/2016ICPR COURIER 120663 170.00 OTHER CONTRACTUAL SERVICES ISVCS MAY 2016
6129/2016 1CPR COURIER 120663 189.00 OTHER CONTRACTUAL SERVICES ISVCS MAY 2016
6/29/20161CPR COURIER 120663 924.00 OTHER CONTRACTUAL SERVICES ISVCS MAY 2016
6/29/20161CPR COURIER 120663 119.00 OTHER CONTRACTUAL SERVICES ISVCS APRIL 2016
6/29/2016ICPR COURIER 120663 306.00 OTHER CONTRACTUAL SERVICES SVCS APRIL 2016
6/29/2016ICPR COURIER 120663 170.00 OTHER CONTRACTUAL SERVICES SVCS APRIL 2016
6/29/20161CPR COURIER 120663 189.00 OTHER CONTRACTUAL SERVICES SVCS APRIL 2016
6/29/2016'CPR COURIER 120663 924.00 OTHER CONTRACTUAL SERVICES ISVCS APRIL 2016
6/29/20161CPR COURIER 120663 133.00 OTHER CONTRACTUAL SERVICES ISVCS MARCH 2016
6/29/20161CPR COURIER 120663 342.00 OTHER CONTRACTUAL SERVICES SVCS MARCH 2016
6/29/2016ICPR COURIER 120663 190.00 OTHER CONTRACTUAL SERVICES SVCS MARCH 2016
6/29/20161CPR COURIER 120663 220.00 OTHER CONTRACTUAL SERVICES I COURIER TRIPS MAY 2016
4,301.00 1
6/29/2016IEMERGENCY PET HOSPITAL OF COLLIER 120664 850.00 VETERINARIAN FEES COMPREHENSIVE CARE (VETERINARY SERVICES
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6/29/2016IFLORIDA GOVERNMENTAL UTILITY AUTH( 120665 399.10 WATER AND SEWER 105/05/16-06/07/16 4707 GOLDEN GATE PKWY
I - 399.10
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6/29/2016'FLORIDA GOVERNMENTAL UTILITY AUTH( 120821 42126 WATER AND SEWER 105/04/16-06/07/16 4898 CORONADO PKWY/LIBRARY
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N I 229.45
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N 47.85
6/29/2016'HARN R/O SYSTEMS INC 120668 29,513.00 OTHER CONTRACTUAL SERVICES jTO 3/24/16 NCRWTP MEMBRANE
6/29/2016'HARN R/O SYSTEMS INC 120668 -2,951.30 RETAINAGE HELD ITO 3/24/16 NCRWTP MEMBRANE
I 26,561.70
_6/29/2016_IHF SCIENTIFIC INC 120669 840.50 OTHER OPERATING SUPPLIES !SUPPLIES
6/29/20161HF SCIENTIFIC INC 120669 17.39 POSTAGE FREIGHT AND UPS 'SUPPLIES
I 857.89
6/29/2016IHUDSON PUMPS 8 EQUIPMENT 120670 14,978.00 UTILITIES PARTS ETC ;SEEPEX PUMP
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6/29/2016 1JOHNSTONE SUPPLY 120671 I 25.29 HVAC SUPPLIES 'CIRCUIT BOARD
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6/29/2016'JUDGE HUGH HAYES 120672 922.68 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 'NAPLES TO ORLANDO
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6/29/2016ILAWN EQUIPMENT CENTER 120673 142.08 OTHER EQUIP REPAIRS AND MAINTENANCE (SCREWS,SPINDLES,WRENCHES _
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I 237.821
6/29/2016ILCEC 120674 337.53 ELECTRICITY 'FROM 05/21/16-06/21/16
6/29/2016'LCEC 120674 1,259.08 ELECTRICITY `FROM 05/17/16-06/16/16 j
6/29/2016 LCEC 120674 62.83 ELECTRICITY I FROM 05/21/16-06/19/16
6/29/2016ILCEC 120674 122.09 ELECTRICITY I FROM 05/21/16-06/19/16 -
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Clr Date (Payee Check lAmt Purpose 'Invoice Description
6/29/20161LCEC 120674 3,685.13 ELECTRICITY 'FROM 05/24/16-06/22/16
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6/29/20161SEW SHORE 120679 192.50 CLOTHING AND UNIFORM PURCHASES (UNIFORM CLOTHING FOR DAS
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6/29/2016:SEW SHORE 120679 111.96 CLOTHING AND UNIFORM PURCHASES (UNIFORM CLOTHING FOR DAS
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L9I2016',UNIFIRST CORP 120680 47.72 CLOTHING AND UNIFORM RENTAL (UNIFORMS
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W6129/2016-UNIFIRST CORP 120680 - 75.60 CLOTHING AND UNIFORM RENTAL I UNIFORMS
6/29/2016_UNIFIRST CORP 120680 75.60 CLOTHING AND UNIFORM RENTAL I UNIFORMS
6/29/2016IUNIFIRST CORP 120680 75.60_CLOTHING AND UNIFORM RENTAL IUNIFORMS
6/29/2016IUNIFIRST CORP 120680 50.40 CLOTHING AND UNIFORM RENTAL 'UNIFORMS
6/29/2016IUNIFIRST CORP 120680 78.73 CLOTHING AND UNIFORM RENTAL .]UNIFORMS
6/29/2016IUNIFIRST CORP 120680 68.82 CLOTHING AND UNIFORM RENTAL I UNIFORMS
6/29/2016 UNIFIRST CORP 120680 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS
6/29/2016 UNIFIRST CORP 120680 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS
6/29/20161UNIFIRST CORP 120680 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS
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6/29/2016 UNIFIRST CORP 120680 6.65 CLOTHING AND UNIFORM RENTAL (FLOOR MATS
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6/29/2016IUNIFIRST CORP 120680 37.61 CLOTHING AND UNIFORM RENTAL UNIFORMS N
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6/29/2016'UNIFIRST CORP 120680 39.00 CLOTHING AND UNIFORM RENTAL (UNIFORMS
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6/29/2016IUNIFIRST CORP 120680 6.60 CLOTHING AND UNIFORM RENTAL (UNIFORMS
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6/29/2016 UNIFIRST CORP 120680 10.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
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6/29/2016/FLORIDA POWER&LIGHT 120682 258.691ELECTRICITY 105/25/16-06/24/16 EMS
6/29/20161FLORIDA POWER&LIGHT 120682 599.51 ELECTRICITY 105/25/16-06/24/416 EMS
6/29/2016IFLORIDA POWER&LIGHT 120682 21.29 ELECTRICITY 105/13/16.06/14/16 TRANSPT
6/29/2016IFLORIDA POWER&LIGHT 120682 10.13 ELECTRICITY 105/25/16-06/24/16 PEL BAY
6/29/20161FLORIDA POWER&LIGHT 120682 3,594.66 ELECTRICITY 105/19/16-06/20/16 2335 ORANGE BLOSSOM DR
6/29/20161FLORIDA POWER&LIGHT 120682 6,325.94 ELECTRICITY 105/19/16-06/20/16 LIBRARY
6/29/20161FLORIDA POWER&LIGHT 120682 7.95 ELECTRICITY 105/19/16-06/20/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 9.78 ELECTRICITY 105/19/16-06/20/16 LIBRARY
6/29/20161FLORIDA POWER&LIGHT 120682 _ 10.59 ELECTRICITY 105/19/16-06/20/16 TRANSPT
6/29/2016IFLORIDA POWER&LIGHT 120682 70.53 ELECTRICITY 105/16/16-06/20/16 P&R
6/29/2016IFLORIDA POWER&LIGHT 120682 7.95 ELECTRICITY 105/20/16-06/21/16 P&R
6/29/2016IFLORIDA POWER&LIGHT 120682 644.59 ELECTRICITY 105/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 8.23 ELECTRICITY 105/20/16-06/21/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 5,318.49 ELECTRICITY 105/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 11.44 ELECTRICITY 105/20/16-06/21/16 TRANSPT
6/29/2016IFLORIDA POWER&LIGHT 120682 3,526.05 ELECTRICITY 105/20/16-06/21/16 P&R _ IV
6/29/20161FLORIDA POWER&LIGHT 120682 14,698.20 ELECTRICITY '05/20/16-06/21/16 P&R N
6/29/20161 FLORIDA POWER&LIGHT 120682 12.32 ELECTRICITY 05/20/16-06/21/16 P&R O
6/29/2016IFLORIDA POWER&LIGHT 120682 6,545.48 ELECTRICITY :05/20/16-06/21/16 P&R CD
6/29/20161FLORIDA POWER&LIGHT 120682 2,056.44 ELECTRICITY 105/20/16-06/21/16 P&R
6/29/2016IFLORIDA POWER&LIGHT 120682 16.07 ELECTRICITY 105/20/16-06/21/16 PUO
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6/29/2016/FLORIDA POWER&LIGHT 120682 25.32 ELECTRICITY !05/20/16-06/21/16!05/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 1,505.04 ELECTRICITY 05/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 6,106.76 ELECTRICITY 05/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 13,169.96 ELECTRICITY 05/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 209.87 ELECTRICITY 05/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 27.88 ELECTRICITY 05/17/16-06/16/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 3,473.71 ELECTRICITY 05/25/16-06/24/16 LIBRARY
6/29/20161FLORIDA POWER&LIGHT 120682 8.77 ELECTRICITY 105/25/16.06/24/16 TRANSPT
6/29/2016IFLORIDA POWER&LIGHT 120682 36.92 ELECTRICITY 105/25/16-06/24/16 TRANSPT
6/29/2016IFLORIDA POWER&LIGHT 120682 3,440.21 ELECTRICITY 05/25/16-06/24/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 8.13 ELECTRICITY 05/25/16-06/24/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 598.45 ELECTRICITY 05/25/16-06/24/16 IT
6/29/2016 FLORIDA POWER&LIGHT 120682 9.06 ELECTRICITY 105/25/16.06/24/16 TRANSPT
6/29/2016 FLORIDA POWER&LIGHT 120682 11.44 ELECTRICITY 105/25/16-06/24/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 1,528.07 ELECTRICITY 105/25/16-06/24/16 P&R
6/29/2016IFLORIDA POWER&LIGHT 120682 7.95 ELECTRICITY 105/25/16-06/24/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT120682 1,100.37 ELECTRICITY 105/25/16-06/24/16 LIBRARY
6/29/20161FLORIDA POWER&LIGHT 120682 396.51 ELECTRICITY 105/25/16-06/24/16 PUO
6/29/20161FLORIDA POWER&LIGHT 120682 1,653.72 ELECTRICITY - 105/23/16-06/22/16 PUO
6/29/20161FLORIDA POWER&LIGHT 120682 8.13 ELECTRICITY 105/20/16-06/21/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 16.91 ELECTRICITY 05/23/16-06/22/16 PUO
6/29/2016 FLORIDA POWER&LIGHT 120682 12.39 ELECTRICITY 05/23/16.06/22/16 TRANSPT
6/29/2016 FLORIDA POWER&LIGHT 120682 19,810.06 ELECTRICITY 105/24/16-06/23/16 PUO
m 6/29/2016IFLORIDA POWER&LIGHT 120682 26,386.24 ELECTRICITY 05/24/16-06/23/16 PUO
x- 6/29/20161FLORIDA POWER&LIGHT 120682 18,900.17 ELECTRICITY 105/24/16-06/23/16 PUO
m 6/29/20161FLORIDA POWER&LIGHT 120682 1,304.08 ELECTRICITY 105/24/16-06/23/16 P&R
T -429/2 01 6 1 FLORIDA POWER&LIGHT 120682 1,659.25 ELECTRICITY 105/24116-06/23/16 P&R
'9/20161FLORIDA POWER&LIGHT 120682 2,895.15 ELECTRICITY !05/24/16-06/23/16 P&R
I .9/2016[FLORIDA POWER&LIGHT 120682 71.081ELECTRICITY 105/24/16.06/23/16 PUO
, -._.-;,/29/20161FLORIDA POWER&LIGHT 120682 14.62 ELECTRICITY 105!24116-06123/16 PUO
IJ 6/29/20161 FLORIDA POWER&LIGHT 120682 86.22 ELECTRICITY 105/24/16-06/23/16 TRANSPT
Ill▪ 6/29/20161FLORIDA POWER&LIGHT 120682 86.22 ELECTRICITY 105/24/16.06/23/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 233.80 ELECTRICITY 105/12/16-06/13/16 CDO
6/29/20161FLORIDA POWER&LIGHT 120682 20.84 ELECTRICITY 104/29/16-05/12/16 CDO
6/29/2016 FLORIDA POWER&LIGHT 120682 35.45 ELECTRICITY 05/12/16-06/13/16 CDO
6/29/2016 FLORIDA POWER 8 LIGHT 120682 32.64 ELECTRICITY 05/24/16.06/23/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 453.77 ELECTRICITY 05/24/16-06/23/16 PUO
6/29/2016,FLORIDA POWER&LIGHT 120682 8.32 ELECTRICITY 105/24/16-06/23/16 PUO
6/29/2016 iFLORIDA POWER&LIGHT 120682 10.78 ELECTRICITY 105/24/16-06/23/16 P&R
6/29/20161FLORIDA POWER&LIGHT 120682 8.40 ELECTRICITY 105/18/16-06/17/16 TRANSPT
6/29/20161FLORIDA POWER&LIGHT 120682 500.00 ENGINEERING FEES 1#6800037459 CONSENT APPLICATION FEE
I 149,626.99 I
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 1,476.64 WATER AND SEWER 105/19/16-06/20/16 PUO
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 192.93 WATER AND SEWER 105/19/16.06/20/16 PUO
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 135.97 WATER AND SEWER 105/19/16.06/20/16 PUO
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 303.12 WATER AND SEWER 105/13/16-06/14/16 TRANSPT
• 6/29/2016ICOLLIER COUNTY UTILITY BILLING 120683 177.39 WATER AND SEWER 105/13/16-06/14/16 TRANSPT
6129/20161COLLIER COUNTY UTILITY BILLING 120683 268.68 WATER AND SEWER 105/13/16-06/14/16 TRANSPT
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 119.76 WATER AND SEWER 05/13/16.06/14/16 TRANSPT
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 104.31 WATER AND SEWER 05/17/16-06/16/16 P&R
6/29/2016 COLLIER COUNTY UTILITY BILLING 120683 20.18 WATER AND SEWER 05/17/16-06/16/16 P&R _ NJ
6/29/2016ICOLLIER COUNTY UTILITY BILLING 120683 1,437.52 WATER AND SEWER 105/17/16-06/16/16 P&R N
6/29/2016ICOLLIER COUNTY UTILITY BILLING 120683 203.43 WATER AND SEWER 105/13/16-06/14/16 TRANSPT __ O
6/29/2016ICOLLIER COUNTY UTILITY BILLING 120683 425.01 WATER AND SEWER 105/17/16-06/16/16 TRANSPT __ CD
6129/20161COLLIER COUNTY UTILITY BILLING 120683 133.31 WATER AND SEWER 105/17/16-06/16/16 RD&BRIDGE
6129/2016!COLLIER COUNTY UTILITY BILLING 120683 133.31 WATER AND SEWER 105/17/16-06/16/16 RD&BRIDGE
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6/29/20161COLLIER COUNTY UTILITY BILLING 120683 2,793.66 WATER AND SEWER 105/17/16.06/16116 P&R
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 133.31 WATER AND SEWER 105/18/16.06/17/16 TRANSPT
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 63.66 WATER AND SEWER 105/19/16-06/20/16 TRANSPT
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 921.19 WATER AND SEWER 105/18/16-06/17/16 FLEET
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 67.74 WATER AND SEWER 105/18/16-06/17/16 TRANSPT
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 3,060.65 WATER AND SEWER 105/19/16-06/20/16 DAS
6/29/20161COLLIER COUNTY UTILITY BILLING 120683 229.92 WATER AND SEWER 105/17/16-06/16/16 TRANSPT
f 12,401.69 1
6/29/20161LAWSON PRODUCTS INC 120684 279.19 FLEET R AND M INVENTORY IMISC PARTS
6/29/20161LAWSON PRODUCTS INC 120684 939.22 FLEET R AND M INVENTORY IMISC PARTS
6/29/2016ILAWSON PRODUCTS INC 120684 363.90 FLEET R AND M INVENTORY IMISC PARTS
I 1,582.31 I
6/29/2016IRKS CONSULTING ENGINEERS INC 120685 549.50 ENGINEERING FEES IPROF SVS FOR 4/11-15:ASR SITE SCADA DESIGN
1 549.50 I
6/29/2016IRECORDED BOOKS 120686 105.19 BOOKS-AV AND NON-BOOK IAUDIO BOOKS F/LIBR
6/29/20161RECORDED BOOKS 120686 235.95 BOOKS-AV AND NON-BOOK 'AUDIO BOOKS F/LIBR
6/29/2016IRECORDED BOOKS 120686 223.97 BOOKS-AV AND NON-BOOK (AUDIO BOOKS F/LIBR
I 565.11 I
6/29/2016'TAMIAMI FORD INC 120687 146.61 FLEET R AND M OUTSIDE VENDORS I LABOR&PARTS-2015 FORD TRUCK/EGONO CUTAWAY/E-450
6/29/2016ITAMIAMI FORD INC 120687 28.96 FLEET R AND M INVENTORY 'PARTS
I 175.57
6/29/20161VERIZON WIRELESS 120688 10.66 CELLULAR TELEPHONE 104/23/16-05/22J16#622106983-00003
6/29/2016IVERIZON WIRELESS 120688 72.14 GPS REPAIR&MAINTENANCE 105/14/16-06/13/16#319951226-00002
of I 82.80
6/29/2016iBARRY WILLIAMS 120689 221.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL (PER DIEM 2/29-3/4/16
ro 1 221.00 I
6/29/20161NSI LAB SOLUTIONS INC 120690 195.00 FERTILIZER HERBICIDES AND CHEMICALS (LOW LEVEL TSS STANDARD
aw I 195.00 1
rp 6/29/20161SCOTT LOWERY LANDSCAPING INC 120691 250.00 BUILDING R AND M OUTSIDE VENDORS 'LANDSCAPING F/JUNE-LIBR0
I 250.00
t`'I 6/29/2016SOUTHSIDE INVESTMENTS LLC 120692 406.80 DATA PROCESSING EQUIP R AND M 112V LEAD DURA12-7F2 BATTERIES-IT
N I 406.80 I
01 6/29/2016:UNIVERSITY OF FLORIDA 120693 860.00 OTHER PROFESSIONAL FEES 15/27/16 WORKSHOP SPEAKER COST
I 860.00 I
6/29/2016:ATTORNEYS TITLE FUND SERVICES LLC 120694 160.00 COMPUTER SOFTWARE 13586201 04/2016
6/29/20161ATTORNEYS TITLE FUND SERVICES LLC 120694 160.00 COMPUTER SOFTWARE 13586201 03/2016
1 320.00 1
6/29/2016ISOUTH SEAS NORTHWEST CONDOMINIUA 120695 50.00 RENT EQUIPMENT (JULY 2016 LEASE
1 50.00 I
6/29/20161LISA TAYLOR 120696 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 'JUNE 12-15,16 FGFOA COFE
1 138.00
6/29/2016;FEDEX 120697 280.30 POSTAGE FREIGHT AND UPS '1615-4054-4
6/29/20161FEDEX 120697 64.55 POSTAGE FREIGHT AND UPS 14571-9866.3
6/29/2016FEDEX 120697 5.97 POSTAGE FREIGHT AND UPS 4554-0830-0
6/29/2016 FEDEX 120697 4.22 POSTAGE FREIGHT AND UPS 4572-1894-0
6/29/2016 FEDEX 120697 25.68 POSTAGE FREIGHT AND UPS 4563-4132-2
6/29/20161FEDEX 120697 58.01 POSTAGE FREIGHT AND UPS 4609-0990-2 __
_6/29/20161FEDEX 120697 20.99 POSTAGE FREIGHT AND UPS 11615.4056-0 ___
6/29/20161FEDEX 120697 118.43 POSTAGE FREIGHT AND UPS 4563-0044-0 11
6/29/20161FEDEX 120697 52.95 POSTAGE FREIGHT AND UPS 11563-4044-0
6/29/20161FEDEX 120697 46.50 POSTAGE FREIGHT AND UPS 14547-4646-5
6129/22 1 FEDEX 120697 9.08 POSTAGE FREIGHT AND UPS 11615-4056-0 N
6 /29/20161FEDEX 120697 7.30 POSTAGE FREIGHT AND UPS 11615-4056-0 O
6/29/20161FEDEX 120697 9.89 POSTAGE FREIGHT AND UPS 14556-6682-1 0
6/29/20161FEDEX 120697 15.31 POSTAGE FREIGHT AND UPS 14563-4044-0 a)
6/29/2016'FEDEX 120697 58.95 POSTAGE FREIGHT AND UPS 14551-7744-8
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CirDate..'Payee Check Amt • (Purpose - 'Invoice Description
6/29/20161FEDEX 120697 6.38 POSTAGE FREIGHT AND UPS 14666-7142-8
6/29/20161FEDEX 120697 60.46 POSTAGE FREIGHT AND UPS '14609-0990-2
6/29/2016IFEDEX 120697 73.48 POSTAGE FREIGHT AND UPS [4532-7634-1
6/29/20161FEDEX 120697 7.29 POSTAGE FREIGHT AND UPS [4547-4646.5
I • 925.74 1
6/29/2016IMUZAK LLC 120698 88.98 OTHER CONTRACTUAL SERVICES JUNE1-30,2016#546853
6/29/20161MUZAK LLC 120698 51.70 OTHER OPERATING SUPPLIES JUNE 1-30,2016#546853
I 140.68 I
6/29/2016 EARTH BALANCE 120699 312.00 OTHER CONTRACTUAL SERVICES MAY1 16 N REG PRK LK MAIN
6/29/2016 EARTH BALANCE 120699 243.00 OTHER CONTRACTUAL SERVICES MAY 16 VINEYARDS PRK LK MA
I 555.00 I
6/29/20161GRAY MATTER SYSTEMS LLC 120700 _ 75.00 OTHER CONTRACTUAL SERVICES (ENGINEERING SVC NAME TAG
6/29/2016IGRAY MATTER SYSTEMS LLC 120700 75.00 OTHER CONTRACTUAL SERVICES [ENGINEERING SVC NAME TAG
I 150.00 I
6/29/2016ISENTRY MANAGEMENT INC 120701 314.44 RENT BUILDINGS (JULY 2016 ASSES FEE 1906-12
6/29/20161SENTRY MANAGEMENT INC 120701 198.85 PROPERTY ASSESSMENT TAX [ASSOC DUES 1906-6
6/29/2016ISENTRY MANAGEMENT INC 120701 133.37 RENT BUILDINGS (JULY 2016 DUES 1906-7-CU
6/29/2016ISENTRY MANAGEMENT INC 120701 286.15 RENT BUILDINGS (JULY 2016 DUES 1906-17-CU
I 932.81 I
6/29/2016iRENDA BROADCASTING CORPORATION 120702 230.00 MARKETING AND PROMOTIONAL 14/4.9 ADS,BAY DAYS 2016,104.7FM-SOLID WASTE
I 230.00 I
6/29/20161 SPECTRASITE COMMUNICATONS LLC 120703 787.46 RENT EQUIPMENT (JULY 2016 SITE ID#302874
11 787.46 I
a 6/29/2016IFLORIDA POWER&LIGHT COMPANY 120704 76,312.79 ELECTRICITY 105/19/16-06/20/16 SHERIFF
m6/29/20161FLORIDA POWER&LIGHT COMPANY 120704 769.76 ELECTRICITY 105/16/16-06/20/16 PUO
6/29/2016IFLORIDA POWER&LIGHT COMPANY 120704 973.04 ELECTRICITY 105/16/16-06/20/16 PUO
/29/20161FLORIDA POWER&LIGHT COMPANY 120704 28.04 ELECTRICITY 105/16/16-06/20/16 PUO
L 29/20161FLORIDA POWER&LIGHT COMPANY 120704 _ 103.53 ELECTRICITY 105/16/16-06/20/16 PUO
/9/2016[FLORIDA POWER&LIGHT COMPANY 120704 670.27 ELECTRICITY 105/16/16-06/20/16 PUO
/29/2016!FLORIDA POWER&LIGHT COMPANY 120704 9.14 ELECTRICITY 105/16/16-06/20/16 PUO
I') 6/29/2016FLORIDA POWER&LIGHT COMPANY 120704 189.14 ELECTRICITY 105/16/16-06/20/16 PUO
N 6129/20161 FLORIDA POWER&LIGHT COMPANY 120704 272.93 ELECTRICITY 105/16/16-06/20/16 PUO
V 6/29/2016:FLORIDA POWER&LIGHT COMPANY 120704 8.43 ELECTRICITY 105/16/16-06/20/16 PUO
6/29/2016IFLORIDA POWER&LIGHT COMPANY 120704 24.09 ELECTRICITY 105/16/16-06/20/16 PUO
6/29/2016[FLORIDA POWER&LIGHT COMPANY 120704 • 53.18 ELECTRICITY !05/16116-06/20/16 PUO
6/29/2016IFLORIDA POWER&LIGHT COMPANY 120704 1,063.62 ELECTRICITY 105/16/16-06/20/16 PUO
6/29/20161FLORIDA POWER&LIGHT COMPANY 120704 272.93 ELECTRICITY - 105/16/16-06/20/16 PUO
6/29/2016 FLORIDA POWER&LIGHT COMPANY 120704 _ 7.95 ELECTRICITY '05/16/16-06/20116 PUO
6/29/2016'FLORIDA POWER&LIGHT COMPANY 120704 22.66 ELECTRICITY 05/16/16.06/20/16 PUO
6/29/20161FLORIDA POWER&LIGHT COMPANY 120704 62.84 ELECTRICITY 05/16/16-06/20/16 PUO
6/29/20161 FLORIDA POWER&LIGHT COMPANY 120704 49.15 ELECTRICITY '.05/16/16-06/20/16 PUO
6/29/20161 FLORIDA POWER&LIGHT COMPANY 120704 548.35 ELECTRICITY 105/16/16-06/20/16 PUO
6/29/2016.FLORIDA POWER&LIGHT COMPANY 120704 190.78 ELECTRICITY 105/16/16-06/20/16 PUO
I 81,632.62 I
6/29/20161FLORIDA POWER&LIGHT COMPANY 120824 4,301.54 ELECTRICITY 105/03/16-06/07/16 PUO
I 4,301.54 I
6/29/20161FLORIDA POWER&LIGHT COMPANY 120825 62,272.64 ELECTRICITY 105/24/16-06/23/16 PUO
I 62,272.64 I
6/29/20161FLORIDA POWER&LIGHT COMPANY 120826 55,823.44 ELECTRICITY 105/24/16-06/23/16 PUO J
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6/29/2016'.FLORIDA POWER&LIGHT COMPANY 120827 21,936.43 ELECTRICITY 105/25/16-06/24/16 PUO N
.I 21,936.43 I N
6/29/20161FLORIDA POWER&LIGHT COMPANY 120828 15,062.27 ELECTRICITY 05/24/16-06/23/16 PUO O
15,06227I I
6/29/201611 HEART MEDIA COMMUNICATIONS 120705 162.50 MARKETING AND PROMOTIONAL !ROS BANNERS 6)
6/29/201611 HEART MEDIA COMMUNICATIONS 120705 3,185.00 MARKETING AND PROMOTIONAL COMMERCIAL GOT CAMP
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6/29/201611 HEART MEDIA COMMUNICATIONS 120705 162.50 MARKETING AND PROMOTIONAL IROS BANNER POSITIONS/PARKS AND REC
6/29/201611 HEART MEDIA COMMUNICATIONS 120705 3,082.00 MARKETING AND PROMOTIONAL COMMERCIAL FITNESS LINE
6/29/201611 HEART MEDIA COMMUNICATIONS 120705 162.50 MARKETING AND PROMOTIONAL ROS BANNERS/PARKS AND REC
6/29/201611 HEART MEDIA COMMUNICATIONS 120705 2,123.00 MARKETING AND PROMOTIONAL (COMMERCIAL FITNESS ON LINE.
I 8,877.50 I
6/29/20161JOE BIANCHI 120706 162.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 110/25-10/28/15 NAPLES TO SARASOTA
I 162.00 I
6/29/2016 COVER ALL INC 120707 160.00 OTHER CONTRACTUAL SERVICESPORTA POTTY RENTAL
6/29/2016 COVER ALL INC 120707 65.00 OTHER CONTRACTUAL SERVICES 16/1 -6/30 PORTA POTTY RENT
I 225.00 I
6/29120161RWA INC 120708 43.00 ARCHITECTURAL FEES PROF SVS FOR 5/1-28:OLESKY EROSION CONTROL PRJ
6129/2016IRWA INC 120708 210.00 ARCHITECTURAL FEES PROF SVS FOR 5/1-28:OLESKY EROSION CONTROL PRJ
6/29/2016IRWA INC 120708 516.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 5/1-28:COOLING TOWER METER EVALUATION
769.00
6/29/2016IMASSEY SERVICES INC 120709 225.00 OTHER CONTRACTUAL SERVICES I SPECIAL PEST SERV
I 225.00 I
6/29/2016 LOBBY TOOLS INC 120710 4,575.00 OTHER CONTRACTUAL SERVICES I1 USER LIC&3 ADDITIONAL
I 4,575.00
6/2912016:S&S WORLDWIDE INC • 120711 768.65 OTHER OPERATING SUPPLIES ARTS&CRAFTS F/SUMMER PROGRAMS-PARKS
6/29/201615&S WORLDWIDE INC 120711 22.77 LIBRARY SUPPLIES GENERAL (COLORED PENCILS F/LIBR
I 791.42 I
6/29/2016iAMERICAN LIBRARY ASSOCIATION 120712 38.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/29/2016 AMERICAN LIBRARY ASSOCIATION 120712 9.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
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6/29/2016 AMERICAN LIBRARY ASSOCIATION 120712 192.26 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
6/29/2016IAMERICAN LIBRARY ASSOCIATION 120712 12.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
N 6/29/2016�AMERICAN LIBRARY ASSOCIATION 120712 104.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS
6/29/2016 AMERICAN LIBRARY ASSOCIATION 120712 2.12 BOOKS PUBLICATIONS AND LIBRARY MATERIAL !BOOKS
00 I I 359.00, I
/D 6/29/20161JOHN CLEMENTS 120713 118.0OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL (NAPLES TO FT.LAUDERDALE 6/2-6/3/2016
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N 6/29/2016!BEASLEY BROADCASTING OF SW FLORID 120714 430.00 MARKETING AND PROMOTIONAL iMOTHERS DAY SUN&FUN ADV
I✓ 6/29/20161BEASLEY BROADCASTING OF SW FLORID 120714 470.00 MARKETING AND PROMOTIONAL 'MOTHERS DAY SUN&FUN ADV
co I 900.00 I
6/29/2016[NAPLES AUTO TRUCK VAN LLC 120715 936.00 OTHER CONTRACTUAL SERVICES IVAN PKG/2 DRAWER CABINET
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6/29/20161AOUATIC SYSTEMS INC 120716 144.00 OTHER CONTRACTUAL SERVICES !MONTHLY SERVICES-JUNE
6/29/2016 AQUATIC SYSTEMS INC 120716 144.00 OTHER CONTRACTUAL SERVICES !MONTHLY SERVICES-MAY 2016 _
6/29/2016IAOUATIC SYSTEMS INC 120716 78.00 OTHER OPERATING SUPPLIES !FOUNTAIN SERVICE CALL
I 366.00 I
6/29/20161MILLER BEARINGS INC 120717 72.44 UTILITIES PARTS ETC 12 3/8 BUSHING
6/29/20161MILLER BEARINGS INC 120717 8.05 POSTAGE FREIGHT AND UPS 12 3/8 BUSHING
1 80.49 1
6/29/2016'SCOTT ELLIS 120718 125.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IREIMB F/TRVL TO ST AUGUSTINE-AIAE INSPECTORS CONS
I 125.00 I
6/29/2016 CUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS _ _
6/29/2016 CUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
6/29/20161CUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS (BUSINESS CARDS
`- 6/29/2016ICUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS IBUSINESS CARDS
6/29/2016ICUSTOMER FIRST INC OF NAPLES 120719 35.00 COPYING CHARGES !BUSINESS CARDS --j
6/29/2016ICUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS !BUSINESS CARDS
6/29/2016ICUSTOMER FIRST INC OF NAPLES 120719 70.00 COPYING CHARGES (BUSINESS CARDS _ IV
6/29/20161CUSTOMER FIRST INC OF NAPLES 120719 50.00 COPYING CHARGES !BUSINESS CARDS N
6/29/2016ICUSTOMER FIRST INC OF NAPLES 120719 50.00 COPYING CHARGES BUSINESS CARDS
6/29/2016:CUSTOMER FIRST INC OF NAPLES 120719 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS [BUSINESS CARDS C.
I 415.00 I •
6/29/20161AMERICAN MESSAGING SERVICES LLC 120720 10.36 TELEPHONE BEEPERS BASE COST [MESSAGING SVCS JUNE 2016
1
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7/6/2016 06-29-2016 Disbursements.XLSX Page 91
Clr Date..'Payee I Check (Amt (Purpose {Invoice Description
6/29/2016 AMERICAN MESSAGING SERVICES LLC 120720 5.18 TELEPHONE BEEPERS BASE COST (MESSAGING SVCS JUNE 2016
I 15.54 I
6/29/2016IPOWER PLAN 120721 201.67 FLEET R AND M OUTSIDE VENDORS (PARTS
• I 201.67 I _
6129/20161JANET MCCLURE 120722 210.00 OTHER CONTRACTUAL SERVICES - MAY 2016 SPINNING CLASS
I 210.00 I
6/29/201610N ICE INC 120723 42.00 OTHER OPERATING SUPPLIES 142 BAGS OF ICE
6/29/201610N ICE INC 120723 29.00 OTHER OPERATING SUPPLIES 129 10L BAG CUBED ICE
I 71.00 I
6/29/2016SAFETY KLEEN 120724 224.17 OTHER OPERATING SUPPLIES (PARTS WASHER-SOLVENT,P.UTIL
I 224.17 I
6/29/2016'HARTS ELECTRICAL INC 120725 372.00 OTHER CONTRACTUAL SERVICES (REPAIR @ PELICAN BAY
6129/2016IHARTS ELECTRICAL INC 120725 1,134.25 OTHER CONTRACTUAL SERVICES ISERVICE/I0 STATION
I 1,506.25 I
6/29/2016 i ROY A PELLETIER 120726 238.00 OTHER TRAINING EDUCATIONAL EXPENSES ION LINE TRAINING F/WHEELER,ROBT(2 COURSES)-P.UTIL
I 238.00 I
6129/20161GRILL&FILL 120727 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS I FORKLIFT CYL REFILL
6/29/20161GRILL&FILL 120727 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS 133#LP REFILL
I 93.00 I
6/29/20161BOYD BROTHERS SERVICE INC 120728 880.00 BUILDING AUTOMATION IMAY 2016 MAINT.INSPECT
I 880.00
6/29/20161SOUTH SEAS POOL SERVICE INC 120729 175.00 BUILDING R AND M OUTSIDE VENDORS (POOL SVS,611-790 21 ST NW,NAPLES-FAC MGMT
175.00 I
N 6/29/2016[MARK CHANCY 120730 980.00 OTHER CONTRACTUAL SERVICES (APR-JUN 49 GAMES
I I 980.00 I
(D6/29/20161ILONKA WASHBURN 120731 179.33 MILEAGE REIMBURSEMENT REGULAR APRIL 28-JUNE 16,2016
_r I 179.33 I
29/20161ROOKMIN NAUTH 120732 138.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO FOR FGFOA CONF
I 138.00 I
0/29/2016IROBERT CAREE 120733 - 90.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT LAUDERDALE-MED GAS CERTIFICATION
nJ I 90.00 •
IN... 6/29/2016 i FIRST HOSPITAL LABORATORIES,INC 120734 150.00 OTHER MISCELLANEOUS SERVICES (DRUG TEST
tO 6/29/2016'.FIRST HOSPITAL LABORATORIES,INC 120734 483.75 OTHER MISCELLANEOUS SERVICES I DRUG TEST
I 633.75 I
6/29/20161FLORIDA DIRT SOURCE LLC 120735 942.04 LIMEROCK CLAY AND RIP RAP 16-12"RIP RAP MATERIAL
6/29I2016IFLORIDA DIRT SOURCE LLC 120735 740.84 LIMEROCK CLAY AND RIP RAP 1"jMINUS MATERIAL
6/29/2016 FLORIDA DIRT SOURCE LLC 120735 368.22 LIMEROCK CLAY AND RIP RAP !1"MINUS MATERIAL
I 2,051.10 I
6/29/20161 W ILLIAM CLARK 120736 125.00 LANDSCAPE MATERIALS 'PLANTS-IXORA 3G
6/29/2016IWILLIAM CLARK 120736 300.00 LANDSCAPE MATERIALS (PLANTS-COONTIE 3G
I 425.00 I
6/29/2016!NORTH NAPLES RESEARCH AND 120737 235.79 MAINTENANCE LANDSCAPING (JUNE 1ST PROPERTY MAINT
I 235.79 I
6/29I2016ISAMS CLUB DIRECT 120738 50.00 DUES AND MEMBERSHIPSSERVICE FEE FOR PARKS
6/29/20161SAMS CLUB DIRECT 120738 45.00 DUES AND MEMBERSHIPS (MEMBERSHIP DUES F/PARKS
6/2912016ISAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS (MEMBERSHIP DUES F/PARKS
6/29/20161SAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS (MEMBERSHIP DUES F/PARKS
6/29/2016ISAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES F/PARKS
6/29/20161SAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES F/PARKS
6/29/20161 SAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES F/PARKS
6129l201615AMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES F/PARKS N
6/29/2016ISAMS CLUB DIRECT 120738 15.00 DUES AND MEMBERSHIPS (MEMBERSHIP DUES F/PARKS N
I 200.00
6/29/2016ISIESTA PUBLICATIONS INC 120739 470.00 MARKETING AND PROMOTIONAL IADS,6/1-MUSTDO VISITOR GUIDES-MUSEUM 0
6/29/20161SIESTA PUBLICATIONS INC 120739 578.00 MARKETING AND PROMOTIONAL IADS,6/1-MUSTDO VISITOR GUIDES-PARKS
I 1,048.00 I
0)
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Cir Date 'Payee I Check Amt .. .'Purpose. --. .lInvoice Description
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 228.63 OFFICE SUPPLIES GENERAL [OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 8.63 OFFICE SUPPLIES GENERAL FOFFICE SUPPLIES _ .
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 597.63 OFFICE SUPPLIES GENERAL I OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 29.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 191.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 84.50 OFFICE SUPPLIES GENERAL !OFFICE SUPPLIES _
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 9.08 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 660.03 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 4.30 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 128.46 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 57.69 OFFICE SUPPLIES GENERALOFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 9.46 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 22.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 45.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 104.86 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 110.27 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 728.15 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 200.00 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 200.00 OFFICE SUPPLIES GENERAL . 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 200.00 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 61.75 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016 STAPLES CONTRACT&COMMERCIAL INC 120740 20.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
1, 6129/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 85.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
n• 6/29/20161ISTAPLES CONTRACT&COMMERCIAL INC 120740 583.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016'STAPLES CONTRACT&COMMERCIAL INC 120740 75.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
N 6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 78.12 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 38.18 OFFICE SUPPLIES GENERAL !OFFICE SUPPLIES
N 6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 55.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
9
(D 6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 5.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29I20161STAPLES CONTRACT&COMMERCIAL INC 120740 550.04 OFFICE SUPPLIES GENERAL !OFFICE SUPPLIES
N 6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 72.33 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
N 6/29/20161 STAPLES CONTRACT&COMMERCIAL INC 120740 143.10 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
9 6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 69.04 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016STAPLES CONTRACT&COMMERCIAL INC 120740 26.91 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/20161 STAPLES CONTRACT&COMMERCIAL INC 120740 74.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/20161 STAPLES CONTRACT&COMMERCIAL INC 120740 5.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016STAPLES CONTRACT&COMMERCIAL INC 120740 117.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 107.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 356.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 28.84 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC_ 120740 50.75 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 14.70 OFFICE SUPPLIES GENERAL [OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 10.20 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 10.20 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 15.99 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016/STAPLES CONTRACT&COMMERCIAL INC 120740 16.00 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES _
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 12.97 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 12.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
6/29/2016STAPLES CONTRACT&COMMERCIAL INC 120740 6.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES -A
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 -10.73 OFFICE SUPPLIES GENERAL (CREDIT MEMO
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 249.64 OFFICE SUPPLIES GENERAL (OFFICE SUPPLIES ND
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 8.44 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES _ N
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 8.42 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES O
6/29/20161STAPLES CONTRACT&COMMERCIAL INC 120740 -35.86 OFFICE SUPPLIES GENERAL 'CREDIT MEMO 1
6/29/2016ISTAPLES CONTRACT&COMMERCIAL INC 120740 23.37 OFFICE SUPPLIES GENERAL 'OFFICE SUPPLIES 0)
6,57040
1
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7/6/2016 06-29-2016 Disbursements.XLSX Page 93
Clr Date 'Payee Check (Amt 'Purpose IlnvoiceDescription
6/29/20161INTERLINE BRANDS INC 120741 300.45 HOUSEHOLD AND INSTITUTIONAL SUPPLIES WHITE C-TOWELS
I 300.45 I
6/29/20161KEY CHEMICAL INC 120742 7,071.00 FERTILIZER HERBICIDES AND CHEMICALS 150%CAUSTIC SODA SOLUTION
6/29/20161KEY CHEMICAL INC 120742 7,068.00 FERTILIZER HERBICIDES AND CHEMICALS 150%CAUSTIC SODA SOLUTION
6/29/20161KEY CHEMICAL INC 120742 7,191.00 FERTILIZER HERBICIDES AND CHEMICALS 150%CAUSTIC SODA SOLUTION
I 21,330.00 I
6/29/20161LEXIS NEXIS RISK DATA MANAGEMENT IN 120743 185.76 OTHER CONTRACTUAL SERVICES /MAY 2016#1290051
I 185.76 I
6/29201611MMOKALEE WATER&SEWER DISTRICT 120744 479.02 WATER AND SEWER 105/05/16-06/06/16 IMMOKALEE DR/CLINIC
6/29/20161IMMOKALEE WATER&SEWER DISTRICT 120744 27.64 WATER AND SEWER 105/12/16-06/13/16 MARINE PARK
6/29/201611MMOKALEE WATER&SEWER DISTRICT 120744 21.43 WATER AND SEWER 05/10/16-06/10/16 LITTLE LEAGUE RD
6/29/20161IMMOKALEE WATER&SEWER DISTRICT 120744 318.42 WATER AND SEWER 05/10/16-06/10/16 LITTLE LEAGUE RD
6/29/201611MMOKALEE WATER&SEWER DISTRICT 120744 21.43 WATER AND SEWER 05/10/16-06110/16 LITTLE LEAGUE RD/LAKE TRAFFORD C
6/29/2016 IMMOKALEE WATER&SEWER DISTRICT 120744 293.57 WATER AND SEWER 05/05/16-06/06/16 WESTCLOX&29 EXT
6/29/2016 IMMOKALEE WATER&SEWER DISTRICT 120744 2,962.55 WATER AND SEWER 105/05/16-06/06/16 802 IMMOKALEE DR
I 4,124.06 I
6/29/2016IJAMES KERRIGAN 120745 90.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 'NAPLES TO FT.LAUDERDALE 6/2-6/3/2016
I 90.00 I
6/29/2016,SOUTHEASTERN SECURITY CONSULTANT 120746 55.50 OTHER CONTRACTUAL SERVICES 1BACKGROUND CHECKS F/MAY-PARKS
6/29/20161SOUTHEASTERN SECURITY CONSULTANT 120746 37.00 OTHER CONTRACTUAL SERVICES I BACKGROUND CHECKS F/MAY-PARKS
6/29/2016ISOUTHEASTERN SECURITY CONSULTANT 120746 37.00 OTHER CONTRACTUAL SERVICES (BACKGROUND CHECKS F/MAY-PARKS
I 129.50 I
6/29/2016IAVERSANA AT HAMMOCK BAY CONDOMI6 120747 50.00 RENT EQUIPMENT IJULY 2016 LEASE#126
m I 50.00 I
x- 6/29/2016'COSTAR REALTY INFORMATION INC 120748 313.50 OTHER CONTRACTUAL SERVICES 16/1-6/30/16 SERVICE
.ro-4.
I 313.50 I
-r- A/29/20161SCRIPPS MEDIA INC 120749 8.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 15/30-6/5-NEWSPAPER SUBSCRIPTION
'9/2016:SCRIPPS MEDIA INC 120749 11.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 15/23-29-NEWSPAPER SUBSCR-AIRPORT AUTH
t I 20.00 I
,,29I2016!BLACKSTONE AUDIO INC 120750 320.00 BOOKS-AV AND NON-BOOK (BOOKS
N I 320.00 INJ
N 6/29/2016:LOCHER ENVIRONMENTAL TECHNOLOGY 120751 I 720.00 OTHER CONTRACTUAL SERVICES 17/1/16-6/30/17 WEBHOST
~ I I 720.00 I
6/29/2016IGROVES SWIM POOL SVC INC 120752 i 280.00 OTHER OPERATING SUPPLIES (POOL SERVICE
I 280.00 I
6/29/2016ISBA TOWERS II LLC 120753 797.54 RENT EQUIPMENT SITE ID#FL13632-A-06
I 797.54 I
6/29/2016IMARIANNE T LORUSSO 120754 455.00 OTHER CONTRACTUAL SERVICES 15/31/16.6/21/16#6566&6571
I 455.00 I
6/29/20161TIRE SPECIALTIES INC 120755 740.56 OTHER EQUIP REPAIRS AND MAINTENANCE .TIRES FOR MULES&MOWERS
I 740.56 I
6/29/20161MATHESON TRI-GAS INC 120756 67.44 LEASE EQUIPMENT 'CYLINDER RENTAL
6/29/2016'MATHESON TRI-GAS INC 120756 15.12 LEASE EQUIPMENT i CYLINDER RENTAL
6/29/2016IMATHESON TRI-GAS INC 120756 23.04 LEASE EQUIPMENT (CYLINDER RENTAL
6/29/20161MATHESON TRI-GAS INC 120756 75.48 LEASE EQUIPMENT (CYLINDER RENTAL j
6/29/2016IMATHESON TRI-GAS INC 120756 122.76 LEASE EQUIPMENT (CYLINDER RENTAL
6/29/20161MATHESON TRI-GAS INC 120756 51.51 OTHER OPERATING SUPPLIES 'CYLINDER RENTAL
6/29/2016IMATHESON TRI-GAS INC 120756 29.30 LEASE EQUIPMENT !OXYGEN M300/HAZARD MATL/S&H
I 384.65 I ---.I
6/29/2016IVANDERBILT REAL ESTATE HOLDINGS LT 120757 600.00 RENT LAND JULY 16 PARKING LIC AGREEMENT j
I 600.00 I
6129/2016ISUNBELT AUTOMOTIVE INC 120758 616.42 FLEET R AND M INVENTORY (POWER INVERTER-FLEET N
6/29/2016:SUNBELT AUTOMOTIVE INC 120758 29.49 FLEET R AND M INVENTORY IV-BELT-FLEET O
6/29/20161SUNBELT AUTOMOTIVE INC 120758 47.76 FLEET R AND M INVENTORY I WD40 SPRAY&HALOGEN LAMP-FLEET --_ 0
6/29/2016!SUNBELT AUTOMOTIVE INC 120758 267.49 FLEET R AND M INVENTORY .AUTO SUPPLIES-FLEET
3t 6/292016ISUNBELT AUTOMOTIVE INC 120758 44.32 FLEET R AND M INVENTORY FLEETRUNNER BELT-FLEET _
7/6/2016 06-29-2016 Disbursements.XLSX Page 94 L
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at Date 'Payee I Check (Amt 'Purpose.'. -'Invoice:Description
6/29/2016:SUNBELT AUTOMOTIVE INC 120758 90.50 FLEET R AND M INVENTORY iAUTO SUPPLIES-FLEET _
6/29/20161SUNBELT AUTOMOTIVE INC 120758 46.12 FLEET R AND M INVENTORY IAUTO SUPPLIES-FLEET
6/29/20161SUNBELT AUTOMOTIVE INC 120758 39.18 FLEET R AND M INVENTORY (SUPPORTS-FLEET
6/29/2016!SUNBELT AUTOMOTIVE INC 120758 48.98 FLEET R AND M INVENTORY I HOOD LIFT SUPPORTS-FLEET
6129/2016.SUNBELT AUTOMOTIVE INC ,120758 24.49 FLEET R AND M INVENTORY (BRAKE FLUID-FLEET
6/29/2016'SUNBELT AUTOMOTIVE INC 120758 75.94 FLEET R AND M INVENTORY (BLOWER MOTOR-AC/HEATER-FLEET
6/29/20161SUNBELT AUTOMOTIVE INC 120758 10.77 FLEET R AND M INVENTORY (GAUGE-FLEET
6/29/2016 SUNBELT AUTOMOTIVE INC 120758 5.25 FLEET R AND M INVENTORY TIRE CRAYONS-FLEET
6/29/2016ISUNBELT AUTOMOTIVE INC 120758 16.64 FLEET R AND M INVENTORY HORN-FLEET
6/29/2016ISUNBELT AUTOMOTIVE INC 120758 37.15 FLEET R AND M INVENTORY SUPPORT&SWITCH-FLEET
6/29/20161 SUNBELT AUTOMOTIVE INC 120758 31.61 FLEET R AND M INVENTORY 'AUTO SUPPLIES-FLEET
6/29/2016ISUNBELT AUTOMOTIVE INC 120758 23.45 FLEET R AND M INVENTORY ISC-3VALVE CHECK-FLEET
6/29/2016ISUNBELT AUTOMOTIVE INC 120758 61.00 FLEET R AND M INVENTORY JBRITE LITE LAMPS-FLEET
6/29/2016ISUNBELT AUTOMOTIVE INC 120758 4.16 FLEET R AND M INVENTORY IBRACKET-FLEET
I 1,520.72 I
6/29/20161STERICYCLE INC 120759 69.00 OTHER CONTRACTUAL SERVICES 18282817:DISP MEDS-P/U.6/1 AT EMS
I 69.00 I
6/29/2016IMAILFINANCE INC 120760 916.32 INVENTORY METER POSTAGE 1414/16.7/3/16#H12011019
I 916.32 I
6/29/2016 RICOH USA INC 120761 72.65 LEASE EQUIPMENT 5/25.6/24,COPIER LEASE-CT ADMIN
6/29/2016 RICOH USA INC 120761 72.65 LEASE EQUIPMENT 15/25-6/24,COPIER LEASE-CT ADMIN
6/29/2016 RICOH USA INC 120761 72.65 LEASE EQUIPMENT 15/25.6/24,COPIER LEASE-CT ADMIN
6/29/2016 RICOH USA INC 120761 72.65 LEASE EQUIPMENT 5/25-6/24,COPIER LEASE-CT ADMIN
cu 6/29/2016 RICOH USA INC 120761 72.65 LEASE EQUIPMENT _ 5/25-6/24,COPIER LEASE-CT ADMIN
6/29/2016IRICOH USA INC 120761 251.86 LEASE EQUIPMENT (RENT FOR 5/26-6/25,LIBRARY
ro I 615.11 I
6/29/20161BEEMATS LLC 120762 800.00 OTHER CONTRACTUAL SERVICES IMAINTENANCE OF MATS •
cu I 800.00 I
Oti
tp 6/29/2016IRICHARD TINDELL 120763 911.25 OTHER CONTRACTUAL SERVICES PROF SVS FOR 5/1-30:IMM MSTU MONTHLY CONSULTATION
N I 911.25 I
N 6/29/2016ISTEPHEN KUBALA 120764 820.00 OTHER CONTRACTUAL SERVICES BASKETBALL OFFICIAL-NCRP REC-PLEX
N I 820.00 I
N 6/29/2016IRANDALL MCDANIEL 120765 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL I REIMB F/TRVL TOW PALM BCH FOR FREE SEMINAR
I I 26.00 I
6/29/2016'MCSHEA CONTRACTING LLC _ 120766 352.50 RESURFACING PROGRAM/OVERLAY ROSEMARY COURT#RM22754
6/29/2016IMCSHEA CONTRACTING LLC 120766 I08.00 RESURFACING PROGRAM/OVERLAY SHADY REST LN PROJ RM2275
I I 560.50 1
6/29/20161GREENCO VEGETATION RECYCLING LLC 120767 320.00 TRASH AND GARBAGE DISPOSAL !HAUL VEGETATION
I 320.00 I
6/29/20161ELECTRONIC ACCESS SPECIALIST 120768 178.23 LOCKSMITHS SERVICES AND SUPPLIES [LOCKS/PARTS
I 178.23 I
6/29/201610RKIN LLC 120769 402.00 PEST CONTROL 15/16-5/17 TERMITE SYSTEM
I 402.00 I
6/29/2016IJOHN BECKMAN 120770 70.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS IPICK-UP AMBULANCE 6/13-6/14/2016
I 70.00 I
6/29/2016'TPH ACQUISITION LLLP 120771 15.36 FLEET R AND M INVENTORY IPARTS-WIPER BLADE
6/29/2016ITPH ACQUISITION LLLP 120771 8.77 FLEET R AND M INVENTORY (PARTS
6/29/20161TPH ACQUISITION LLLP 120771 17.54 FLEET R AND M INVENTORY PARTS
6/29/2016ITPH ACQUISITION LLLP 120771 49.73 FLEET R AND M INVENTORY 'PARTS _... ---,I
6/29/2016ITPH ACQUISITION LLLP 120771 -2.56 FLEET R AND M INVENTORY (CREDIT MEMO
I 88.84 I
6/29/2016IJONATHAN 0 WALSH 120772 161.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 'NAPLES TO CLEARWATER 6/5-6/9/2016 N
I 161.00 I N)
6/29/20161MWI VETERINARY SUPPLY CO 120773 61.97IMEDICINES AND DRUGS NEEDLES DISP 21X1 PH/SYR 03C
I 61.971 I
6129/201611SS FACILITY SERVICES INC 120774 39.22ICUSTODIAL SERVICES OUTSIDE VENDORS WATER EXTRACTION BUILD L-COURTHOUSE
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7/6/2016 06-29-2016 Disbursements.XLSX Page 95
Clr Date IPayee I Check IAmt 'Purpose lInvoice Description
6/29/20161ISS FACILITY SERVICES INC 120774 78.42 OTHER CONTRACTUAL SERVICES IMAY 2016/DETAIL CLEANING
6/29/201611SS FACILITY SERVICES INC 120774 968.41 CUSTODIAL SERVICES OUTSIDE VENDORS MAY 2016/X-TRA CLEANING
6/29/20161ISS FACILITY SERVICES INC 120774 147.04 OTHER CONTRACTUAL SERVICES IMAY 2016/X-TRA CLEANING
6/29/201611SS FACILITY SERVICES INC 120774 147.04 OTHER CONTRACTUAL SERVICES IMAY 2016/X-TRA CLEANING
6/29/201611SS FACILITY SERVICES INC 120774 235.26 OTHER CONTRACTUAL SERVICES IMAY 2016IX-TRA CLEANING
6/29/20161ISS FACILITY SERVICES INC _ 120774 29.41 OTHER CONTRACTUAL SERVICES IMAY 2016/X-TRA CLEANING
6/29/20161ISS FACILITY SERVICES INC 120774 29.40 OTHER CONTRACTUAL SERVICES MAY 2016IX-TRA CLEANING
6/29/20161ISS FACILITY SERVICES INC 120774 339.56 CUSTODIAL SERVICES OUTSIDE VENDORS MAY 2016/X-TRA CLEANING BAWIEW PARK
6/29/20161ISS FACILITY SERVICES INC 120774 565.93 CUSTODIAL SERVICES OUTSIDE VENDORS IX-TRA CLEANING BUILDING H
I 2,579.69 I
6/29/2016IMARION P BOLICK 120775 231.00 OTHER TRAINING EDUCATIONAL EXPENSES IPGMS MTG/CONF TEXAS
I 231.00
6/29/20161BC PLUMBING SERVICE OF SWFL INC 120776 479.24 PLUMBING CONTRACTORS I LABOR/MATERIALS
I 479.24
6/29/2016IPHASE V OF FLORIDA LLC 120777 379.60 POSTAGE FREIGHT AND UPS 116234-NAPLES HERITAGE GOLF&COUNTRY CLUB
6/29/20161PHASE V OF FLORIDA LLC 120777 91.07 POSTAGE FREIGHT AND UPS 116246-6130 STANDING OAKS
6/29/2016IPHASE V.OF FLORIDA LLC 120777 154.07 POSTAGE FREIGHT AND UPS 116244-481 LAGOON AVE
6/29/2016IPHASE V OF FLORIDA LLC 120777 78.31 POSTAGE FREIGHT AND UPS 116245-CAY OF NAPLES @ HACIENDA
6/29/20161PHASE V OF FLORIDA LLC 120777 105.42 POSTAGE FREIGHT AND UPS 116248-RMC ENCLAVE RPUD
6/29/20161PHASE V OF FLORIDA LLC 120777 97.87 POSTAGE FREIGHT AND UPS 16247-ONIX RPUD
I 906.34 I
6/29/20161JACE KENTNER 120778 53.98 MILEAGE REIMBURSEMENT REGULAR IVARIOUS LOCATIONS IN NAPLES 5/3-5/13/2016
53.98
cu 6/29/2016IMARQUESA VETERINARY CLINIC LLC 120779 325.00 VETERINARIAN FEES NEUTERING AND SPAYING (SPAY/NEUTER 6/1/16
N- I 325.00 I
6/29/2016IPALM PRINTING/PRINTERS INK CORP 120780 26.90 OTHER PROFESSIONAL FEES IWITNESS LETTERS-MAY 2016
,.- I 26.90
'9/2016!PHYLLIS KRAFT HENDRICK 120781 50.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL (REGISTRATION/SEMINAR 6/15/16
Ir 9/20161PHYLLIS KRAFT HENDRICK 120781 275.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL !SEMINAR REGISTRATION 5/12&13/2016
n.) I
325.00
'I 6/29l20161ANTHONY J MACK 120782 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL :6/21-6122 CLASSES
N I 30.00
W 6/29/2016 SHRED-IT US JV LLC 120783 151.20 OTHER CONTRACTUAL SERVICES ISHREDDING F/MAY-ST ATTY
I 151.20 I
6/29/20161PENNY TAYLOR 120784 266.92 MILEAGE REIMBURSEMENT REGULAR 'MILEAGE REIMB-APRIL&2/28/16
I 266.92
6/29/20161AMERICAN NATIONAL INSURANCE COMP/ 120785 925.64 RENT BUILDINGS :'JULY 2016 PELICAN BAY
6/29/2016IAMERICAN NATIONAL INSURANCE COMP' 120785 953.70 RENT BUILDINGS JULY 2016 PELICAN BAY
6/29/20161 AMERICAN NATIONAL INSURANCE COMP 120785 925.64 RENT BUILDINGS .JULY 2016 PELICAN BAY
I 2,804.98
6/29/2016 IIEH AUTO PARTS LLC 120786 41.03 FLEET R AND M INVENTORY (AUTO PARTS
6/29/20161IEH AUTO PARTS LLC 120786 50.93 FLEET R AND M INVENTORY (AUTO PARTS
6/29/201611EH AUTO PARTS LLC 120786 11.20 FLEET R AND M INVENTORY (AUTO PARTS
6/29/20161IEH AUTO PARTS LLC 120786 189.97 FLEET R AND M INVENTORY (AUTO PARTS
6/29/2016IIEH AUTO PARTS LLC 120786 19.52 FLEET R AND M INVENTORY (AUTO PARTS
6/29/201611EH AUTO PARTS LLC 120786 106.91 FLEET R AND M INVENTORY 1AUTO PARTS
6/29/20161IEH AUTO PARTS LLC 120786 8.29 FLEET R AND M INVENTORY AUTO PARTS
6/29/2016JEH AUTO PARTS LLC 120786 69.12 FLEET R AND M INVENTORY AUTO PARTS
_6/29/20161IEH AUTO PARTS LLC 120786 21.72 FLEET R AND M INVENTORY AUTO PARTS
-6/29/2016 IEH AUTO PARTS LLC 120786 63.49 FLEET R AND M INVENTORY AUTO PARTS
6/29/2016:IEH AUTO PARTS LLC 120786 _ 220.62 FLEET R AND M INVENTORY BATTERIES
6/29/2016 IEH AUTO PARTS LLC 120786 -23.94 FLEET R AND M INVENTORY AUTO PARTS N
6/29/2016 IEH AUTO PARTS LLC 120786 -6.23 FLEET R AND M INVENTORY (AUTO PARTS O
6/29/2016 IEH AUTO PARTS LLC 120786 256.42 FLEET R AND M INVENTORY (AUTO PARTS 0
6/29/2016 IEH AUTO PARTS LLC 120786 32.74 FLEET R AND M INVENTORY 'AUTO PARTS
I 1,061.79
0)
7/6/2016 06-29-2016 Disbursements.XLSX Page 96 L
1
1
Clr Date (Payee Check lAint Purpose I Invoice Description
6/29/20161GRIMCO INC 120787 188.22 MINOR OPERATING EQUIPMENT ',SIGNAGE MATERIAL
6/29/2016 GRIMCO INC 120787 55.24 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL
6/29/2016 GRIMCO INC 120787 8.40 MINOR OPERATING EQUIPMENT ISIGNAGE MATERIAL _
6/29/2016IGRIMCO INC _ 120787 281.25 MINOR OPERATING EQUIPMENT [SIGNAGE MATERIAL
6/29/2016IGRIMCO INC 120787 126.84 MINOR OPERATING EQUIPMENT (SIGNAGE MATERIAL
I 659.95 I
6/29/20161SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS TOIL CHANGE/A SERVICE
6/29/2016!SUNSHINE LUBES LLC 120788 176.45 FLEET R AND M OUTSIDE VENDORS (OIL CHANGE/B SERVICE
6/29/2016 ISUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS FOIL CHANGE/A SERVICE
6/29/20161SUNSHINE LUBES LLC 120788 28.99 FLEET R AND M OUTSIDE VENDORS TOIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 25.84 FLEET R AND M OUTSIDE VENDORS TOIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016:SUNSHINE LUBES LLC 120788 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/20161SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 23.14 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016ISUNSHINE LUBES LLC 120788 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/20161SUNSHINE LUBES LLC 120788 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/20161SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/20161SUNSHINE LUBES LLC 120788 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016ISUNSHINE LUBES LLC 120788 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016 SUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE _
w 6/29/2016ISUNSHINE LUBES LLC 120788 19.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
6/29/2016:SUNSHINE LUBES LLC 120788 25.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE
rt 629/2016ISUNSHINE LUBES LLC 120788 24.49 FLEET R AND M OUTSIDE VENDORS [OIL CHANGE/A SERVICE
6/29/2016SUNSHINE LUBES LLC 120788 171.95 FLEET R AND M OUTSIDE VENDORS (OIL CHANGE/B SERVICE
cu I 805.61
N 6/29/2016.PC SOLUTIONS&INTEGRATION INC 120789 272.02 MINOR OFFICE EQUIPMENT ILENOVO THINKPAD PRO DOCK0
629/2016,PC SOLUTIONS&INTEGRATION INC 120789 751.76 MINOR OPERATING EQUIPMENT ILENOVO THINKCENTRE M800
NJ I 1,023.78
N
N 6/29/2016:NATALIA A AUKLAND 120790 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL '.6/15/16 LAKELAND PUBLIX TOUR
? I 12.00
6/292016ISCRIPPS NP OPERATING,LLC 120791 771.12 LEGAL ADVERTISING [LEGAL AD,5/8&15-TRANPS
6/292016SCRIPPS NP OPERATING,LLC 120791 387.15 LEGAL ADVERTISING (LEGAL AD,4/15-PURCHASING
6/29/2016:SCRIPPS NP OPERATING,LLC 120791 130.11 LEGAL ADVERTISING LEGAL AD,5/6-ZONING
I 1,288.38
6/29/2016IBOBCAT OF FORT MYERS LLC 120792 955.00 RENT EQUIPMENT FORKLIFT RENTAL
I 955.00
6/29/2016iEAN SERVICES LLC 120793 351.46 PRIVATE VEHICLE RENTAL/LEASE ,CAR RENTAL-B.RAMOUTAR
351.46 1
6/29/2016,ARIDAN BOOKS INC 120794 999.00 OTHER OPERATING SUPPLIES CRAYON KIOSK YELLOW
I 999.00
6/29/2016'US LEGAL SUPPORT INC I 120795 150.001OTHER PROFESSIONAL FEES I TRIAL/ARBITRATION-JUDGE JAMES SHENKO
I I 150.00 f
6/29/2016INEXAIR,LLC I 120796 47.62 OTHER OPERATING SUPPLIES IPARTS
I I 47.62 I _--- - --__--
6/292016:AUSTIN BEHR 120797 706.87 MOTOR POOL RENTAL CHARGE INTERVIEW EXP.FOR SPORTS MARKETING MGR
I706.87 I _
6/29/2016.AMERICAN PUBLIC WORKS ASSOC 120798 184.00IDUES AND MEMBERSHIPS (MEMBERSHIP 8/1/16-7/31/17
I 184.00(
6/29/2016!WAYNE HENORICKX 120799 93.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL (MED GAS CERTIFICATION N
93.00 I O
629/20161PETER VARGO 120800 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IMED GAS CERTIFICATION 0
I 96.00 I 0)
6/29/2016ISTEPHEN MCDONNELL 120801 65.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL IREIMB FITRVL TO FT LAUDERDALE-FIRE&BLDG CODES CLAS
7/6/2016 06-29-2016 Disbursements.XLSX Page 97
CE Date Payee:. Check Amt '.-'-Purpose - Invoice Description
65.00
6/29/20161EDWIN SANCHEZ 120802 96.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1NFPA CLASS 6/06-6/07/16
I 96.00 1
6/29/2016!BEATRICE MESIUS 120803 34.98 FEES AND CHARGES LIBRARIES ''LOST BOOKS
1 34.98 1
6/29I2016ICORPORATE REALTY&DEVELOPMENT It, 120804 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE "FINAL PLAT ADJUSTMENT
I 1,000.00 1
6/29/20161GuIf Coast Taxi Inc. 120805 83.33 ACCOUNTS RECEIVABLE SUSPENSE Vehicle for hire refund
1 83.33 1
6/29/20161HENRY JEANNIN 120806 120.00 PARKS AND REC A/R CLEARING !REFUND MATH CAMP
6/29/2016IHENRY JEANNIN 120806 120.00 PARKS AND REC A/R CLEARING IREFUND WRITING&READING CAMP
I 240.00 I
6I29I20161Kathleen Cool 120807 55.38 REFUNDS KATHLEEN COOL-Tumberry Ct
I 55.38 I
6129/20161Larry&Donna Small 120808 24.74 REFUNDS LARRY&DONNA SMALL-Ashton Rd
I 24.74 I
6/29/20161Leighton's Garage LLC 120809 440.00 ACCOUNTS RECEIVABLE SUSPENSE :LEIGHTON'S GARAGE LLC-Fee Overage
I 440.00 I
6/29/20161Lon Williams 120810 13.06 REFUNDS ILORI WILLIAMS-Menyport Lane
I 13.06 I
6/29/20161Michael Galgano 120811 56.42 REFUNDS (MICHAEL GALGANO-Kilkenny Way
I 56.42 I
-9 6/29/20161Mortgage Services 120812 79.01 REFUNDS (MORTGAGE SERVICES-Skipping Stone Lane
w I 79.01 I
6/29/20161Naples Chauffeur Services Inc. 120813 135.42 ACCOUNTS RECEIVABLE SUSPENSE 1 Vehicle for hire refund
,�-' 6/29/20161Naples Chauffeur Services Inc. 120813 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
z. a/29/2016INaples Chauffeur Services Inc. 120813 83.33 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
I 250.00 I
9I2016rNaples Taxi 120814 31.251A000UNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 31.25 I
1,`,-) `6/29/201610kuniewicz,Jacqueline A. 120815 31.25 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
NJ 6/29/201610kuniewicz,Jacqueline A. 120815 31.25 ACCOUNTS RECEIVABLE SUSPENSE I Vehicle for hire refund
In 6/29/20161Okuniewicz,Jacqueline A. 120815 83.33 ACCOUNTS RECEIVABLE SUSPENSE 'Vehicle for hire refund
1 145.83 I
6/29/2016'Opera Naples Inc - 120816 50.00 ACCOUNTS RECEIVABLE SUSPENSE IOPERA NAPLES INC-Fee Overage
I 50.001 I
6/29/20161PHOENIX ASSOCIATES OF FLORIDA.INC 120817 120.26IACCOUNTS RECEIVABLE SUSPENSE (TRANS#2016-038904/OVERAGE
1 120.261 1
6/29/20161PRIORITY TITLE&CLOSING 120818 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE#15-013-JOSE PAREDES/CLOSING 6/30/2016
I 20.000.00 I
6/29/20161WILLIAM JOHNSON 120819 1,511.64 REFUNDS 1095920
1,511.64
PAYABLES DISBURSEMENTS $11.451,637.08
GROSS PAYROLL=$4,327,650.91 NET PAYROLL $ 2.926,619.59 2078 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE
!TOTAL DISBURSEMENTS - $14,378,256.67
NJ
N
0
0)
0)
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