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Agenda 07/26/2016 (In Absentia) Item #13A07/26/2016 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 30 to July 13, 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 30 to July 13, 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. Approval of the following documents by the County Manager is subject to formal ratification by the Board of County Commissioners. If the decision by the County Manager is not ratified by that Board, the document(s) shall be enforceable against Collier County only to the extent authorized by law in the absence of such ratification by that Board. 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 ATTACHMENT(S) 1. [Linked] 07-13-2016 Disbursements (PDF) 13.A Packet Pg. 408 07/26/2016 COLLIER COUNTY Board of County Commissioners Item Number: 13.A 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 30 to July 13, 2016 pursuant to Florida Statute 136.06. Meeting Date: 07/26/2016 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 07/20/2016 1:12 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 07/20/2016 1:12 PM Approved By: Review: Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 07/20/2016 2:17 PM Budget and Management Office Mark Isackson Level 3 OMB 1st Reviewer 1-4 Completed 07/21/2016 10:14 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 07/26/2016 2:39 PM County Manager's Office Nick Casalanguida Level 4 County Manager Review Completed 07/27/2016 10:05 AM Board of County Commissioners MaryJo Brock Meeting Pending 07/26/2016 12:00 AM 13.A Packet Pg. 409 RECS found: 5,217 ; RUN time: 47.36 sec Company: = 1000 Clearing Date: 06/30/2016 - 07/13/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description6/30/2016 ARMSTRONG MEDICAL INDUSTRIES INC 120829 1,216.00 MINOR MEDICAL EQUIPMENT MEDICAL SUPPLIES6/30/2016 ARMSTRONG MEDICAL INDUSTRIES INC 120829 676.00 MINOR MEDICAL EQUIPMENT MEDICAL SUPPLIES6/30/2016 ARMSTRONG MEDICAL INDUSTRIES INC 120829 440.00 MINOR MEDICAL EQUIPMENT MEDICAL SUPPLIES2,332.00 6/30/2016 AUREUS AVIATION INC 120830 2,528.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS2,528.00 6/30/2016 CHALET OF SAN MARCO 120831 2,238.88 RENT EQUIPMENT JULY 2016 LSE #7992,238.88 6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 12,000.00 MAINTENANCE LANDSCAPING MAY 2016 55 CC LIFT STATIONS6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 285.00 MAINTENANCE LANDSCAPING MAY 2016 55 CC LIFT STATIONS6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 4,160.00 OTHER CONTRACTUAL SERVICES MAY 2016 LELY MSTU6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 3,980.00 OTHER CONTRACTUAL SERVICES MAY 2016 VANDERBILT MSTU6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 5,960.00 OTHER CONTRACTUAL SERVICES MAY 2016 DEVONSHIRE BLVD6/30/2016 FLORIDA LAND MAINTENANCE INC 120832 9,391.00 OTHER CONTRACTUAL SERVICES MAY 2016 RADIO RD E35,776.00 6/30/2016 CPR COURIER 120833 207.00 OTHER CONTRACTUAL SERVICES SVCS MARCH 20166/30/2016 CPR COURIER 120833 1,188.00 OTHER CONTRACTUAL SERVICES SVCS MARCH 20161,395.00 6/30/2016 DT WATER CORP 120834 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES 6/1-6/30/16 RENTAL AC306/30/2016 DT WATER CORP 120834 4.00 OTHER OPERATING SUPPLIES 6/1-6/30/16 COOLER RENTAL32.95 6/30/2016 DAVIDSON TITLES INC 120835 399.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/30/2016 DAVIDSON TITLES INC 120835 801.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS6/30/2016 DAVIDSON TITLES INC 120835 219.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS1,420.18 6/30/2016 DEMCO 120836 226.79 LIBRARY SUPPLIES GENERAL LIBRARY SUPPLIES226.79 6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120837 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 TO 6/4/16 PARKS & REC44.82 6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 142.49 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 TO 6/4/16 PARKS & REC6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 90.66 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT45 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 44.82 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NN20 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 44.88 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP20 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 45.11 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP44 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 67.23 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP46 TO 6/4/16 EMS6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 83.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP14 TO 6/4/16 UNIVERSITY EXTENSION6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 22.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14GT01 TO 6/4/16 FACILITIES MGMT6/30/2016 DEPARTMENT OF MANAGEMENT SERVICE120838 224.10 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP21 TO 6/4/16 FACILITIES MGMT787.52 6/30/2016 FDLE/USER SERVICES BUREAU 120839 13,114.75 INVESTIGATION BACKGROUND CHECKS - MAY 201613,114.75 6/30/2016 FIXEL & WILLIS 120840 2,490.50 ATTORNEYS - LAND PURCHASE CC VS. GULF VIEW TOWNHOMES, LLC-PARCEL #145DAME6/30/2016 FIXEL & WILLIS 120840 1,791.50 ATTORNEYS - LAND PURCHASE COLLIE COUNTY VS. S.D. CORPORATION, INC., ET AL.6/30/2016 FIXEL & WILLIS 120840 2,590.50 ATTORNEYS - LAND PURCHASE CC VS. RTG, LLC,ET AL.-PARCELS #119FEE & 119TCE6/30/2016 FIXEL & WILLIS 120840 5,358.00 ATTORNEYS - LAND PURCHASE CC VS. PINEGATE., ET AL-PARCEL#150FEE,150SE&150TCE12,230.50 6/30/2016 FLORIDA AERIAL SERVICES INC 120841 50.00 OTHER CONTRACTUAL SERVICES AERIAL PHOTO MPS 303 PROJCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 06/30/2016 - 07/13/20167/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 1 Vendor: All6/30/2016 FLORIDA AERIAL SERVICES INC 120841 50.00 OTHER CONTRACTUAL SERVICES AERIAL PHOTO MPS 304 PROJ100.00 6/30/2016 FLORIDA GULF COAST UNIVERSITY JOHN120842 950.00 ORGANIZATIONAL DEVELOPMENT MANAGING EMPLOYEE PROBLEM6/30/2016 FLORIDA GULF COAST UNIVERSITY JOHN120842 950.00 ORGANIZATIONAL DEVELOPMENT MANAGING MULTI PRIORITIES6/30/2016 FLORIDA GULF COAST UNIVERSITY JOHN120842 1,800.00 ORGANIZATIONAL DEVELOPMENT COMM SKILLS INTERVIEWING6/30/2016 FLORIDA GULF COAST UNIVERSITY JOHN120842 2,887.50 OTHER CONTRACTUAL SERVICES SURVEY & ANALYSIS-PUR6/30/2016 FLORIDA GULF COAST UNIVERSITY JOHN120842 950.00 ORGANIZATIONAL DEVELOPMENT BUSINESS WRITING CLASS7,537.50 6/30/2016 FLORIDA HOUSING COALITION 120843 570.00 OTHER CONTRACTUAL SERVICES REVIEW FOR AUGUST 2015570.00 6/30/2016 HOWCO ENVIRONMENTAL SERVICES LTD120844 100.00 OTHER CONTRACTUAL SERVICES FILTER RECYCLING100.00 6/30/2016 HUMISTON & MOORE ENGINEERS PA 120845 16,781.75 ENGINEERING FEES CLAM PASS ANNUAL REPORT16,781.75 6/30/2016 JC GUTIERREZ 120846 1,100.00 OTHER CONTRACTUAL SERVICES 5/30/2016 NAPLES MEMORIAL DAY PRESENTATION1,100.00 6/30/2016 LCEC 120847 42.04 ELECTRICITY FROM 05/25/16-06/23/166/30/2016 LCEC 120847 23.52 ELECTRICITY FROM 05/27/16-06/24/166/30/2016 LCEC 120847 20.51 ELECTRICITY FROM 05/25/16-06/23/166/30/2016 LCEC 120847 1,395.41 ELECTRICITY FROM 05/25/16-06/23/161,481.48 6/30/2016 MGT OF AMERICA INC 120848 7,000.00 OTHER PROFESSIONAL FEES FLEET FUND REVIEW6/30/2016 MGT OF AMERICA INC 120848 7,000.00 OTHER PROFESSIONAL FEES FLEET FUND REVIEW6/30/2016 MGT OF AMERICA INC 120848 14,000.00 OTHER PROFESSIONAL FEES FLEET FUND REVIEW28,000.00 6/30/2016 NAPLES WELL DRILLING INC 120849 2,040.00 OTHER CONTRACTUAL SERVICES RADIO RD MSTU WELL PUMP2,040.00 6/30/2016 SMITH EQUIPMENT & SUPPLY COMPANY 120851 1,308.00 MINOR OPERATING EQUIPMENT GUTTER BROOMS F/TRANSP1,308.00 6/30/2016 WM J VARIAN CONSTRUCTION CO 120852 1,586.00 OTHER CONTRACTUAL SERVICES TO 3/31/16 DOH DENTAL RCP1,586.00 6/30/2016 FLORIDA POWER & LIGHT 120853 43.03 ELECTRICITY 05/26/16-06/27/16 TRANSPT6/30/2016 FLORIDA POWER & LIGHT 120853 1,282.86 ELECTRICITY 05/26/16-06/27/16 TRANSPT6/30/2016 FLORIDA POWER & LIGHT 120853 15.08 ELECTRICITY 05/26/16-06/27/16 TRANSPT6/30/2016 FLORIDA POWER & LIGHT 120853 7.95 ELECTRICITY 05/26/16-06/27/16 TRANSPT1,348.92 6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 51.01 WATER AND SEWER 05/20/16-06/21/16 P & R6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 69.27 WATER AND SEWER 05/20/16-06/21/16 TRANSPT6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 86.56 WATER AND SEWER 05/20/16-06/21/16 P & R6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 76.41 WATER AND SEWER 05/18/16-06/17/16 TRANSPT6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 133.31 WATER AND SEWER 05/20/16-06/21/16 TRANSPT6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 350.11 WATER AND SEWER 05/20/16-06/21/16 LIBRARY6/30/2016 COLLIER COUNTY UTILITY BILLING 120854 459.32 WATER AND SEWER 05/18/16-06/17/16 TRANSPT1,225.99 6/30/2016 RKS CONSULTING ENGINEERS INC 120855 5,883.00 ENGINEERING FEES PROF SVS FOR MAY: MPS 109 CA6/30/2016 RKS CONSULTING ENGINEERS INC 120855 1,860.50 ENGINEERING FEES PROF SVS FOR MAY: NCWRF SPS4 CEI SVS6/30/2016 RKS CONSULTING ENGINEERS INC 120855 3,866.40 ENGINEERING FEESPROF SVS FOR MAY: PO300.06 & PS133.09 UPGRADES6/30/2016 RKS CONSULTING ENGINEERS INC 120855 2,577.60 ENGINEERING FEESPROF SVS FOR MAY: PO300.06 & PS133.09 UPGRADES6/30/2016 RKS CONSULTING ENGINEERS INC 120855 5,644.00 ENGINEERING FEES PROF SVS FOR MAY: NCRWTP WELL 1&2 STANDBY POWER19,831.50 6/30/2016 HOLE MONTES INC 120856 2,700.00 OTHER CONTRACTUAL SERVICES PROF. SERV. 4/5-4/29/16-COND USE ENTITLEMENT PROCE6/30/2016 HOLE MONTES INC 120856 3,060.00 OTHER CONTRACTUAL SERVICES PROF. SERV. 4/5-4/29/16-COND USE ENTITLEMENT PROCE6/30/2016 HOLE MONTES INC 120856 1,700.00 OTHER CONTRACTUAL SERVICES PROF. SERV.4/02-4/16/16-RISK ASSESSMENT EVERGLADES7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 2 Vendor: All6/30/2016 HOLE MONTES INC 120856 55.69 OTHER CONTRACTUAL SERVICES PROF. SERV.4/02-4/16/16-RISK ASSESSMENT EVERGLADES6/30/2016 HOLE MONTES INC 120856 540.00 OTHER CONTRACTUAL SERVICES PROF.SERV. 4/30-5/27/20166/30/2016 HOLE MONTES INC 120856 1,212.00 ENGINEERING FEES PROF.SVCS MAY 19-27, 20166/30/2016 HOLE MONTES INC 120856 2,077.50 ENGINEERING FEES PROF.SVCS MAY 19-27, 20166/30/2016 HOLE MONTES INC 120856 30.30 ENGINEERING FEES PROF.SVCS MAY 19-27, 20166/30/2016 HOLE MONTES INC 120856 3,433.00 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-CEI BLOWER REPLACEMENT PH6/30/2016 HOLE MONTES INC 120856 60.24 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-CEI BLOWER REPLACEMENT PH6/30/2016 HOLE MONTES INC 120856 6,258.50 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-CEI ISLES OF CAPRI PUMP6/30/2016 HOLE MONTES INC 120856 230.25 ENGINEERING FEESPROF.SVCS 4/30-5/27/2016-MANATEE RD., ISLES OF CAP6/30/2016 HOLE MONTES INC 120856 45.53 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-MANATEE RD., ISLES OF CAP6/30/2016 HOLE MONTES INC 120856 1,130.25 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-CEI REPLACEMENT OFRAS/WAS6/30/2016 HOLE MONTES INC 120856 2,740.50 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-SCRWF CLARIFIER NO.16/30/2016 HOLE MONTES INC 120856 62.99 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-SCRWF CLARIFIER NO.16/30/2016 HOLE MONTES INC 120856 2,618.50 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-NCWRF RECORD DOCUMENTS6/30/2016 HOLE MONTES INC 120856 0.75 ENGINEERING FEES PROF.SVCS 4/30-5/27/2016-NCWRF RECORD DOCUMENTS6/30/2016 HOLE MONTES INC 120856 2,458.00 ENGINEERING FEES PROF.SVCS MAY 09-27, 201630,414.00 6/30/2016 VERIZON WIRELESS 120857 58.37 CELLULAR TELEPHONE 04/21/16-05/20/16 #642061807-0000158.37 6/30/2016 FILTERPRO USA 120858 15,670.00 AIR FILTER CONTRACTOR MONTHLY FILTERS15,670.00 6/30/2016 EARTH BALANCE 120859 1,500.00 OTHER CONTRACTUAL SERVICES MAY 16 SUGDEN PRK VEG$ LK1,500.00 6/30/2016 HILLS PET NUTRITION SALES INC 120860 70.66 SHELTER ANIMAL FOOD CAT/DOG FOOD70.66 6/30/2016 FORT MYERS BROADCASTING INC 120861 1,405.00 MARKETING AND PROMOTIONAL ADVERTISING 4/25-5/29/161,405.00 6/30/2016 RWA INC 120862 10,070.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 5/1 TO 5/28: THOMASSON DR & HAMILTON6/30/2016 RWA INC 120862 1,938.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 3/27 TO 4/30: NAPLES SOUTH WM REPLACE6/30/2016 RWA INC 120862 11.30 OTHER CONTRACTUAL SERVICES PROF SVS FOR 3/27 TO 4/30: NAPLES SOUTH WM REPLACE6/30/2016 RWA INC 120862 619.65 OTHER CONTRACTUAL SERVICES PROF SVS FOR 3/27 TO 4/30: NAPLES SOUTH WM REPLACE6/30/2016 RWA INC 120862 1,556.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 3/27 TO 4/30: NAPLES SOUTH WM REPLACE6/30/2016 RWA INC 120862 720.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 3/27 TO 4/30: NAPLES SOUTH WM REPLACE6/30/2016 RWA INC 120862 1,682.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 2/29 TO 3/22: NAPLES SOUTH REPLACEMEN6/30/2016 RWA INC 120862 3,511.35 OTHER CONTRACTUAL SERVICES PROF SVS FOR 2/29 TO 3/22: NAPLES SOUTH REPLACEMEN6/30/2016 RWA INC 120862 2,000.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 2/29 TO 3/22: NAPLES SOUTH REPLACEMEN22,108.30 6/30/2016 BENDERSON DEVELOPMENT COMPANY L120863 4,195.58 RENT BUILDINGS JULY 2016 LSE 000623994,195.58 6/30/2016 GAMETIME 120864 59,234.95 OTHER MACHINERY AND EQUIPMENT DREAMLAND PARK PLAYGROUND59,234.95 6/30/2016 BEASLEY BROADCASTING OF SW FLORID120865 1,490.00 MARKETING AND PROMOTIONAL FREE MOBILE APP ADVERTIS.6/30/2016 BEASLEY BROADCASTING OF SW FLORID120865 1,025.00 MARKETING AND PROMOTIONAL SUN & FUN ADVERTISING6/30/2016 BEASLEY BROADCASTING OF SW FLORID120865 1,490.00 MARKETING AND PROMOTIONAL SUMMER CAMP ADVERTISING4,005.00 6/30/2016 HERON INSTRUMENTS INC 120866 1,746.00 MINOR OPERATING EQUIPMENT SUPPLIES6/30/2016 HERON INSTRUMENTS INC 120866 690.00 MINOR OPERATING EQUIPMENT SUPPLIES6/30/2016 HERON INSTRUMENTS INC 120866 240.00 POSTAGE FREIGHT AND UPS SUPPLIES6/30/2016 HERON INSTRUMENTS INC 120866 50.00 POSTAGE FREIGHT AND UPS SUPPLIES2,726.00 6/30/2016 S &T HOLDING INC 120867 2,810.50 OTHER CONTRACTUAL SERVICES FABRICATE SIGN & REMOVE/INSTALL-GROWTH MGMT2,810.50 6/30/2016 CUSTOMER FIRST INC OF NAPLES 120868 1,668.00 OTHER OPERATING SUPPLIES RACK BROCHURES7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 3 Vendor: All1,668.00 6/30/2016 CENTURYLINK COMMUNICATIOINS LLC 120869 1,241.41 RENT EQUIPMENT JULY 2016 3863YRD4-5-160101,241.41 6/30/2016 DADE PAPER & BAG COMPANY 120870 609.25 ANIMAL SUPPLIES LITTER PANS6/30/2016 DADE PAPER & BAG COMPANY 120870 141.35 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE, TOWELS6/30/2016 DADE PAPER & BAG COMPANY 120870 330.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATH TISSUE, TOWELS6/30/2016 DADE PAPER & BAG COMPANY 120870 609.25 ANIMAL SUPPLIES LITTER PANS1,689.85 6/30/2016 NULMAN MEDIATION SERVICES INC 120871 1,072.50 OTHER CONTRACTUAL SERVICES DESIGN LLC/AFFORDABLE LND1,072.50 6/30/2016 NEWSBANK INC 120872 21,975.00 ELECTRONIC DATA BASE COST YRLY SUBSCRIP FEB16-JAN1721,975.00 6/30/2016 ROSALINO MINICOZZI 120873 501.00 PERS/RESPITE/HOMEMAKER SERV 4/18 TO 5/22,RESPITE CARE-OA3B6/30/2016 ROSALINO MINICOZZI 120873 540.00 PERS/RESPITE/HOMEMAKER SERV 4/18 TO 5/22,RESPITE CARE-OA3B6/30/2016 ROSALINO MINICOZZI 120873 31.73 PERS/RESPITE/HOMEMAKER SERV 4/18 TO 5/22,RESPITE CARE-OA3B6/30/2016 ROSALINO MINICOZZI 120873 1,129.64 PERS/RESPITE/HOMEMAKER SERV 4/18 TO 5/22,RESPITE CARE-OA3B2,202.37 6/30/2016 MEDIA VISTA SW FLORIDA 120874 1,050.00 MARKETING AND PROMOTIONAL 5/1-5/31/16 ADVERTISING1,050.00 6/30/2016 SOUTHWEST FLORIDA WORKFORCE 120875 1,813.86 RENT BUILDINGS JULY 2016 IMM CRA LEASE1,813.86 6/30/2016 JA AQUATICS INC 120876 31,725.00 OTHER CONTRACTUAL SERVICES APRIL/MAY 2016 INTERIOR CHANNEL MAINTENANCE31,725.00 6/30/2016 RESEARCH DATA SERVICES INC 120877 10,066.67 OTHER CONTRACTUAL SERVICES RESEARCH DATA SVS FOR MAY - TOURISM10,066.67 6/30/2016 FLORIDA DIRT SOURCE LLC 120878 2,771.35 LIMEROCK CLAY AND RIP RAP 6-12" RIP RAP MATERIAL6/30/2016 FLORIDA DIRT SOURCE LLC 120878 3,269.80 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL6,041.15 6/30/2016 MULTIMEDIA HOLDINGS CORP 120879 2,340.00 MARKETING AND PROMOTIONAL APRIL 2016 #42646/30/2016 MULTIMEDIA HOLDINGS CORP 120879 2,450.00 PRINTING AND OR BINDING OUTSIDE VENDORS APRIL 2016 #42646/30/2016 MULTIMEDIA HOLDINGS CORP 120879 5,550.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAY 2016 #42646/30/2016 MULTIMEDIA HOLDINGS CORP 120879 30.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAY 2016 #426410,370.00 6/30/2016 EARTH TECH ENVIRONMENTAL LLC 120880 2,056.25 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL & BIOLOGICAL STUDIES - MAY 20166/30/2016 EARTH TECH ENVIRONMENTAL LLC 120880 3,850.00 OTHER CONTRACTUAL SERVICES DITCH & POND MAINTENANCE-NCWRF6/30/2016 EARTH TECH ENVIRONMENTAL LLC 120880 2,995.00 LANDSCAPE MATERIALS PLANS FOR LITTORAL PLANTINGS ON STORMWATER LAKE6/30/2016 EARTH TECH ENVIRONMENTAL LLC 120880 3,517.50 ENVIRONMENTAL CONSULTANT FEES ENVIRONMENTAL STUDIES12,418.75 6/30/2016 PHYSICIANS REGIONAL MEDICAL CENTER120881 1,552.32 RENT BUILDINGS JULY 2016 MEDIC 25@PRMC1,552.32 6/30/2016 DORRILL MANAGEMENT GROUP INC 120882 2,268.50 OTHER CONTRACTUAL SERVICES JUNE, 2016 PELICAN BAY MGMT FEE6/30/2016 DORRILL MANAGEMENT GROUP INC 120882 2,338.00 OTHER CONTRACTUAL SERVICES JUNE, 2016 PELICAN BAY MGMT FEE6/30/2016 DORRILL MANAGEMENT GROUP INC 120882 2,268.50 OTHER CONTRACTUAL SERVICES JUNE, 2016 PELICAN BAY MGMT FEE6,875.00 6/30/2016 AIRGAS SPECIALTY PRODUCTS 120883 5,057.28 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA5,057.28 6/30/2016 TAMPA BAY TRANE 120884 1,637.23 HVAC CONTRACTORS PARTS & LABOR-SOUTH REGIONAL LIBRARY1,637.23 6/30/2016 BOBCAT COMPANY A SUBSIDIARY OF CLA120885 43,598.90 OTHER MACHINERY AND EQUIPMENT BOB SKID STEER LOADER6/30/2016 BOBCAT COMPANY A SUBSIDIARY OF CLA120885 126.00 OTHER MACHINERY AND EQUIPMENT BOB SKID STEER LOADER43,724.90 6/30/2016 YOUTH TECH INC 120886 2,151.50 OTHER CONTRACTUAL SERVICES COMPUTER/WEB DESIGN INSTRUCTION 6/13/16-6/16/162,151.50 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 4 Vendor: All6/30/2016 WEX BANK 120887 13,442.60 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL PURCHASES - MAY 201613,442.60 6/30/2016 SUNBELT AUTOMOTIVE INC 120888 1,232.84 FLEET R AND M INVENTORY POWER INVERTERS-FLEET1,232.84 6/30/2016 AMEC FOSTER WHEELER ENVIRONMENT 120889 10,340.92 OTHER CONTRACTUAL SERVICES TO 5/24/16 SCRWTP-CATWALK6/30/2016 AMEC FOSTER WHEELER ENVIRONMENT 120889 2,625.00 OTHER CONTRACTUAL SERVICES TO 5/24/16 SCRWTP-CATWALK12,965.92 6/30/2016 BEEMATS LLC 120890 1,250.00 OTHER CONTRACTUAL SERVICES MAINTENANCE OF MATS1,250.00 6/30/2016 AMERICAN TOWERS INC 120891 4,261.83 RENT EQUIPMENT JLY16(52602/245337/245338)6/30/2016 AMERICAN TOWERS INC 120891 213.09 RENT EQUIPMENT JLY16(52602/245337/245338)6/30/2016 AMERICAN TOWERS INC 120891 718.80 RENT EQUIPMENT JLY16(52602/245337/245338)6/30/2016 AMERICAN TOWERS INC 120891 718.80 RENT EQUIPMENT JLY16(52602/245337/245338)5,912.52 6/30/2016 MCSHEA CONTRACTING LLC 120892 2,440.00 RESURFACING PROGRAM / OVERLAY LOGAN BLVD2,440.00 6/30/2016 DSM TECHNOLOGY CONSULTANTS LLC 120893 1,600.98 OTHER CONTRACTUAL SERVICES MAY, 2016 MSP IAAS DR SOLUTION1,600.98 6/30/2016 UNITED CEREBRAL PALSY OF SW FLORID120894 4,326.89 REMITTANCES PRIVATE ORGANIZATIONS FY2014 CDBG - B-15-UC-12-0016 - CD15-06PS-IDIS#5184,326.89 6/30/2016 COMPUTERS AT WORK! INC 120895 3,271.72 DATA PROCESSING EQUIPMENT DELL LATITUDE E74706/30/2016 COMPUTERS AT WORK! INC 120895 63.16 MINOR DATA PROCESSING EQUIPMENT DELL LATITUDE E74706/30/2016 COMPUTERS AT WORK! 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565.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 69.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 60.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 15.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 16.59 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 1,064.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 (49.97) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS6/30/2016 FERGUSON ENTERPRISES INC ACH30 (44.94) UTILITIES PARTS ETC CREDIT6/30/2016 FERGUSON ENTERPRISES INC ACH30 (11.06) UTILITIES PARTS ETC CREDIT6/30/2016 FERGUSON ENTERPRISES INC ACH30 (88.99) UTILITIES PARTS ETC CREDIT6/30/2016 FERGUSON ENTERPRISES INC ACH30 (58.56) UTILITIES PARTS ETC CREDIT13,408.84 6/30/2016 CREEL TRACTOR COMPANY ACH30 (100.00) FLEET R AND M INVENTORY CREDIT6/30/2016 CREEL TRACTOR COMPANY ACH30 177.77 FLEET R AND M INVENTORY PARTS6/30/2016 CREEL TRACTOR COMPANY ACH30 1,730.08 FLEET R AND M INVENTORY PARTS1,807.85 6/30/2016 SIGNATURE TREE CARE LLC ACH30 4,516.00 TREE TRIMMING TREE PRUNING,5/26-COCOHATCHEE MARINA4,516.00 6/30/2016 PASSARELLA & ASSOCIATES INC ACH30 515.00 ENVIRONMENTAL CONSULTANT FEES THRU 5/31/16-ATV REC PARK515.00 6/30/2016 DEBRA VAVRINA DEBENEDETTO ACH30 81.67 MILEAGE REIMBURSEMENT REGULAR 4/13, 5/17-19, 5/24, 6/6-6/7/16 MILEAGE & EXPENSES6/30/2016 DEBRA VAVRINA DEBENEDETTO ACH30 188.03 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/1/16 & 6/12-15/16 WEST PALM BEACH, FL & NYC EXP269.70 6/30/2016 SOUTHWEST DIRECT ACH30 2,100.00 POSTAGE FREIGHT AND UPS EST POSTAGE FOR 7/11-8/5 - UTILITY BILLING2,100.00 6/30/2016 COMCAST ACH30 129.96 CABLE TV / INTERNET 07/04/16-08/03/16 1800 DANFORD ST6/30/2016 COMCAST ACH30 167.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/06/16-08/05/16 3301 TAMIAMI TRL APT L2FL6/30/2016 COMCAST ACH30 155.92 CABLE TV / INTERNET 07/01/16-07/31/16 1812 DA6/30/2016 COMCAST ACH30 109.85 CABLE TV / INTERNET 07/01/16-07/31/16 776 VANDERBILT BEACH6/30/2016 COMCAST ACH30 110.75 CABLE TV / INTERNET 07/03/16-08/02/16 977 26TH AVE N6/30/2016 COMCAST ACH30 109.85 CABLE TV / INTERNET 07/05/16-08/04/16 2375 TOWER DR6/30/2016 COMCAST ACH30 110.75 CABLE TV / INTERNET 07/05/16-08/04/16 11121 TAMIAMI TRL E894.98 6/30/2016 CAROLLO ENGINEERS INC ACH30 943.95 ENGINEERING FEES 3/1-3/31/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 5,217.60 ENGINEERING FEES 3/1-3/31/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 3,084.70 ENGINEERING FEES 3/1-3/31/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 943.95 ENGINEERING FEES 5/1-5/31/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 1,043.52 ENGINEERING FEES 5/1-5/31/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 7,094.81 ENGINEERING FEES 5/1-5/31/16 NORTHEAST IQ7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 10 Vendor: All6/30/2016 CAROLLO ENGINEERS INC ACH30 943.95 ENGINEERING FEES 4/1-4/30/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 4,174.08 ENGINEERING FEES 4/1-4/30/16 NORTHEAST IQ6/30/2016 CAROLLO ENGINEERS INC ACH30 616.94 ENGINEERING FEES 4/1-4/30/16 NORTHEAST IQ24,063.50 6/30/2016 HARIS DOMOND ACH30 11.75 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO ORLANDO6/30/2016 HARIS DOMOND ACH30 11.75 TOLLS ORLANDO TO SANFORD 6/10/201623.50 6/30/2016 DILLER BROWN & ASSOCIATES INC ACH30 3,849.00 UTILITIES PARTS ETC AUMA SGEXC05.16/30/2016 DILLER BROWN & ASSOCIATES INC ACH30 108.53 POSTAGE FREIGHT AND UPS AUMA SGEXC05.13,957.53 6/30/2016 QED ENVIRONMENTAL SYSTEMS ACH30 644.06 OTHER OPERATING SUPPLIES FLOW CELL PARTS & REPAIR, P.UTIL644.06 6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 12.57 HVAC SUPPLIES V-BELT,A336/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 202.51 OTHER OPERATING SUPPLIES SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 86.56 OTHER OPERATING SUPPLIES SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 15.42 OTHER OPERATING SUPPLIES SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 16.76 OTHER OPERATING SUPPLIES SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 26.46 OTHER OPERATING SUPPLIES SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 60.72 SHELTER SUPPLIES/EQUIPMENT LASHING STRAP,CAM BUCKLE6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 112.04 OTHER OPERATING SUPPLIES SHCS,STANDARD,M8-1.25X50M6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 117.43 HARDWARE BOLTS HINGES FASTENER SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 161.95 MINOR OPERATING EQUIPMENT REFRIG EVACUATION PUMP6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 58.40 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 28.71 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 7.95 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 15.62 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 14.08 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 14.98 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 3.56 PERSONAL SAFETY EQUIPMENT SUPPLIES6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 1.43 HARDWARE BOLTS HINGES MACH SCREW,RND,6-32X3/8L6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 296.72 SHELTER SUPPLIES/EQUIPMENT HORIZONTAL E-TRACK/TIEDOWN,CAM STRAP ASSEMBLY6/30/2016 GRAINGER INDUSTRIAL SUPPLY ACH30 28.42 OTHER OPERATING SUPPLIES MECHANICS GLOVES1,282.29 6/30/2016 RECREONICS INC ACH30 297.80 POOL CHEMICALS POOL SUPPLIES F/PARKS6/30/2016 RECREONICS INC ACH30 3,749.37 POOL CHEMICALS POOL SUPPLIES F/PARKS6/30/2016 RECREONICS INC ACH30 3,518.10 MINOR OPERATING EQUIPMENT STENNER PUMPS F/PARKS6/30/2016 RECREONICS INC ACH30 (5,841.15) OTHER OPERATING SUPPLIES CREDIT MEMO1,724.12 6/30/2016 INDUSTRIAL SCIENTIFIC CORPORATION ACH30 278.30 OTHER CONTRACTUAL SERVICES CYLINDER278.30 6/30/2016 NAPLES ELECTRIC MOTOR WORKS INC ACH30 3,555.85 OTHER CONTRACTUAL SERVICES REPAIRS RADIO RD W CIRL K3,555.85 6/30/2016 FISHER SCIENTIFIC ACH30 77.81 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 111.98 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 1,045.05 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 510.88 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 475.12 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 241.08 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 26.86 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 183.37 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 91.06 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES6/30/2016 FISHER SCIENTIFIC ACH30 115.20 FERTILIZER HERBICIDES AND CHEMICALS LAB/TESTING SUPPLIES2,878.41 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 11 Vendor: All6/30/2016 AZTEK COMMUNICATIONS ACH30 10,858.02 OTHER CONTRACTUAL SERVICES IMM RD IQ PUMP STATION6/30/2016 AZTEK COMMUNICATIONS ACH30 30,153.02 INFRASTRUCTURE FIBER OPTIC WAN INSTALL41,011.04 6/30/2016 PETER VORSATZ ACH30 30.00 OTHER CONTRACTUAL SERVICES SERVICES - MAY 20166/30/2016 PETER VORSATZ ACH30 120.00 OTHER CONTRACTUAL SERVICES SERVICES - MAY 20166/30/2016 PETER VORSATZ ACH30 120.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - MAY 2016270.00 6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 127.58 FLEET R AND M INVENTORY BELT6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 3.27 FLEET R AND M INVENTORY PARTS6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 246.24 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 253.78 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 3.27 FLEET R AND M INVENTORY PARTS6/30/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH30 416.95 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS1,051.09 6/30/2016 CORPORATE BILLING LLC ACH30 58.11 FLEET R AND M INVENTORY FILTERS6/30/2016 CORPORATE BILLING LLC ACH30 79.73 FLEET R AND M INVENTORY FILTERS6/30/2016 CORPORATE BILLING LLC ACH30 294.72 FLEET R AND M INVENTORY PARTS6/30/2016 CORPORATE BILLING LLC ACH30 (294.72) FLEET R AND M INVENTORY CREDIT MEMO6/30/2016 CORPORATE BILLING LLC ACH30 382.78 FLEET R AND M INVENTORY PARTS520.62 6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 421.43 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 1,719.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 1,124.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 665.62 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 1,083.41 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 921.94 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS6/30/2016 BAKER & TAYLOR ENTERTAINMENT ACH30 4,180.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS10,117.96 6/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.11 ACCOUNTS PAYABLE TELEPHONE JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.11 ACCOUNTS PAYABLE TELEPHONE JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 52.74 ACCOUNTS PAYABLE TELEPHONE JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 58.19 ACCOUNTS PAYABLE TELEPHONE JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 44.78 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 141.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 104.22 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 64.55 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 58.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 52.11 FAX CHARGES JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 30.88 CELLULAR TELEPHONE JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 1,359.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 44.66 FAX CHARGES JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 57.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 156.33 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 205.41 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 161.19 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 300.38 TELEPHONE BASE COST JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.11 TELEPHONE BASE COST JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.11 TELEPHONE BASE COST JUNE 20166/30/2016 CENTURYLINK COMMUNICATIONS LLC ACH30 47.11 FAX CHARGES 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tc/acct6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 17.75 STORAGE CONTRACTOR solid waste6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 44.29 STORAGE CONTRACTOR risk mgmt 25%6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 44.29 STORAGE CONTRACTOR risk mgmt 25%6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 88.57 STORAGE CONTRACTOR risk mgmt 50%6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 13.75 STORAGE CONTRACTOR purchasing6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 163.45 STORAGE CONTRACTOR puppmd6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 167.60 ACCOUNTS RECEIVABLE SUSPENSE public defender6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 46.92 STORAGE CONTRACTOR 50% pelican bay6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 46.93 STORAGE CONTRACTOR 50% pelican bay6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 67.60 STORAGE CONTRACTOR parks and rec6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 187.84 STORAGE CONTRACTOR human services6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 207.20 STORAGE CONTRACTOR human resources6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 69.75 STORAGE CONTRACTOR guard ad litem6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 12.75 STORAGE CONTRACTOR ems billing6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 74.00 STORAGE CONTRACTOR ems admin6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 16.00 STORAGE CONTRACTOR czm6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 17.80 STORAGE CONTRACTOR court reporter6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 83.95 STORAGE CONTRACTOR court admin6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 212.05 ACCOUNTS RECEIVABLE SUSPENSE appraiser6/30/2016 ROBERT FLINN RECORDS CENTER ACH30 27.50 STORAGE CONTRACTOR air exec2,094.14 6/30/2016 PLATINUM PUBLICATIONS INC ACH30 175.00 PRINTING AND OR BINDING OUTSIDE VENDORS RESTOCKING MUS RACK CARDS175.00 6/30/2016 GOODWILL INDUSTRIES OF SW FLORIDA ACH30 1,264.14 RENT BUILDINGS JUL-2016 SR MEAL SITE-IMM1,264.14 6/30/2016 SUN PRINT MANAGEMENT LLC ACH30 610.83 LEASE EQUIPMENT 5/29 TO 6/28-PRINTER MAINT - STATE ATTY610.83 6/30/2016 PACE ANALYTICAL SERVICES INC ACH30 156.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS156.00 6/30/2016 BSN SPORTS INC ACH30 145.78 OTHER OPERATING SUPPLIES SPORTING GOODS6/30/2016 BSN SPORTS INC ACH30 916.80 OTHER OPERATING SUPPLIES SPORT SUPPLIES1,062.58 6/30/2016 WASTE MANAGEMENT INC OF FLORIDA ACH30 1,519.58 TRASH AND GARBAGE DISPOSAL 033-0000122-0332-9 06/16/161,519.58 6/30/2016 BROWN & CALDWELL ACH30 232.86 ENGINEERING FEES SVCS 4/1-4/28/166/30/2016 BROWN & CALDWELL ACH30 1,085.60 OTHER CONTRACTUAL SERVICES SVCS 5/4-5/26/166/30/2016 BROWN & CALDWELL ACH30 2,590.00 OTHER CONTRACTUAL SERVICES SVCS 5/4-5/26/166/30/2016 BROWN & CALDWELL ACH30 95.02 ENGINEERING FEES SVCS 4/29-5/26/166/30/2016 BROWN & CALDWELL ACH30 2,826.00 ENGINEERING FEES SVCS 4/29-5/26/166,829.48 6/30/2016 IMMACULATE FLIGHT LLC ACH30 192.50 AVIATION R AND M AIRCRAFT DETAILING192.50 6/30/2016 DAVID T BEAL ACH30 210.00 OTHER CONTRACTUAL SERVICES 4/19 & 5/10/16 MESSAGE BO7/20/2016 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FERGUSON ENTERPRISES INC ACH01 334.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 472.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 244.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 160.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 274.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 202.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 385.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 56.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 (257.67) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 1,075.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 292.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 68.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 119.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 668.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 (22.78) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 814.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 (8.14) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 2,476.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 1,037.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 264.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 (37.79) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/1/2016 FERGUSON ENTERPRISES INC ACH01 (279.37) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 2.79 DISCOUNT APPLIED CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (10.81) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (22.44) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (9.72) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (56.88) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (21.36) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (58.38) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (14.95) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (11.98) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (17.64) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (6.66) UTILITIES PARTS ETC CREDIT7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 28 Vendor: All7/1/2016 FERGUSON ENTERPRISES INC ACH01 (221.01) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (213.06) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (492.90) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (175.96) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (161.12) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (155.82) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (116.13) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (107.68) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 16.44 DISCOUNT APPLIED CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (3.28) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (66.70) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (2.58) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (5.25) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (3.70) UTILITIES PARTS ETC CREDIT7/1/2016 FERGUSON ENTERPRISES INC ACH01 (64.36) UTILITIES PARTS ETC CREDIT31,124.00 7/1/2016 JOHNS EASTERN COMPANY INC ACH01 12,375.00 OTHER PROFESSIONAL FEES WORKERS COMPENSATION/3RD QUARTER7/1/2016 JOHNS EASTERN COMPANY INC ACH01 9,875.00 OTHER PROFESSIONAL FEES WORKERS COMPENSATION/3RD QUARTER22,250.00 7/1/2016 SOUTHWEST UTILITY SYSTEMS INC ACH01 21,784.17 EMERGENCY MAINT AND REPAIR 5/19-24/16 CELESTE DR WAT21,784.17 7/1/2016 DOUGLAS N HIGGINS INC ACH01 5,320.00 RETAINAGE RELEASED RELEASE RETAINAGE TO 2/15/16 NCRWTP CHLORAMINATI7/1/2016 DOUGLAS N HIGGINS INC ACH01 42,500.00 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE TO 3/17/16 NCRWTP CHLORAMINATI7/1/2016 DOUGLAS N HIGGINS INC ACH01 5,252.70 OTHER CONTRACTUAL SERVICES RELEASE RETAINAGE TO 3/17/16 NCRWTP CHLORAMINATI7/1/2016 DOUGLAS N HIGGINS INC ACH01 (45,365.07) PREVIOUSLY PAID RELEASE RETAINAGE TO 3/17/16 NCRWTP CHLORAMINATI7/1/2016 DOUGLAS N HIGGINS INC ACH01 7,900.00 OTHER CONTRACTUAL SERVICES TO 5/20/16 NCRWTP CHLORAMINATION UPGRADES15,607.63 7/1/2016 PUBLIC RESOURCES MGMT GROUP INC ACH01 155.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-39 5/01-5/31/167/1/2016 PUBLIC RESOURCES MGMT GROUP INC ACH01 155.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-39 5/01-5/31/167/1/2016 PUBLIC RESOURCES MGMT GROUP INC ACH01 6,795.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-40 5/01-5/31/167,105.00 7/1/2016 TAMIAMI FORD INC ACH01 35,037.59 AUTOS AND TRUCKS 2016 FORD TRUCK F-150 SERIES7/1/2016 TAMIAMI FORD INC ACH01 55,279.52 AUTOS AND TRUCKS 2016 FORD S-DTY F-45090,317.11 7/1/2016 PATRICIA HUFF ACH01 60.00 MARKETING AND PROMOTIONAL ADVERTISING FOR MUSEUM60.00 7/1/2016 G4S SECURE SOLUTIONS USA INC ACH01 29.70 SECURITY SERVICES 5/30-6/5/16 EXE PROT DETA7/1/2016 G4S SECURE SOLUTIONS USA INC ACH01 206.46 SECURITY SERVICES 5/30-6/5/16 AED MAINTENANCE7/1/2016 G4S SECURE SOLUTIONS USA INC ACH01 2,786.40 OTHER CONTRACTUAL SERVICES 5/30-6/5/16 SOLID WASTE7/1/2016 G4S SECURE SOLUTIONS USA INC ACH01 3,170.00 OTHER CONTRACTUAL SERVICES 5/30-6/5/16 SOLID WASTE6,192.56 7/1/2016 SOUTHWEST DIRECT ACH01 7,947.50 OTHER CONTRACTUAL SERVICES MONTHLY STMT MAILING,5/9-6/3 - UTILITY BILLING7,947.50 7/1/2016 CAROLLO ENGINEERS INC ACH01 1,108.50 ENGINEERING FEES 4/1-4/30/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 824.25 ENGINEERING FEES 4/1-4/30/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 4,013.00 ENGINEERING FEES 4/1-4/30/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 1,519.75 ENGINEERING FEES 3/1-3/31/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 7,869.00 ENGINEERING FEES 3/1-3/31/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 5,058.25 ENGINEERING FEES 3/1-3/31/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 686.75 ENGINEERING FEES 5/1-5/31/16 SCRWTP WATER7/1/2016 CAROLLO ENGINEERS INC ACH01 2,855.00 ENGINEERING FEES 5/1-5/31/16 SCRWTP WATER23,934.50 7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 167.52 OTHER OPERATING SUPPLIES CITRUS DEGREASER7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 29 Vendor: All7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 192.72 OTHER OPERATING SUPPLIES CORROSION INHIBITOR7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 2.71 OTHER OPERATING SUPPLIES CEMENT, 8 OZ, BLUE7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 14.69 OTHER OPERATING SUPPLIES WATER HOSE7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 30.36 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 203.52 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 78.96 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 54.84 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 344.64 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 36.62 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 10.79 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 11.82 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 44.95 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 74.00 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 85.65 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 18.75 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 10.92 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 97.20 OTHER OPERATING SUPPLIES SUPPLIES7/1/2016 GRAINGER INDUSTRIAL SUPPLY ACH01 360.00 MINOR OFFICE EQUIPMENT WEATHER STATION CONTROLLER1,840.66 7/1/2016 SULPHURIC ACID TRADING CO INC ACH01 3,141.18 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,141.18 7/1/2016 MILES MEDIA GROUP INC ACH01 625.00 OTHER CONTRACTUAL SERVICES MAY 16 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OPERATING SUPPLIES LAB/TESTING SUPPLIES7/1/2016 FISHER SCIENTIFIC ACH01 302.32 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/1/2016 FISHER SCIENTIFIC ACH01 64.95 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/1/2016 FISHER SCIENTIFIC ACH01 563.55 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES7/1/2016 FISHER SCIENTIFIC ACH01 151.59 OTHER OPERATING SUPPLIES LAB/TESTING SUPPLIES2,513.38 7/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 1.94 FLEET R AND M INVENTORY AIR FILTER7/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 3.88 FLEET R AND M INVENTORY AIR FILTER7/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 81.84 FLEET R AND M INVENTORY BELT-V7/1/2016 CAPRI LAWN & GARDEN EQUIPMENT INC ACH01 400.82 FLEET R AND M INVENTORY PARTS488.48 7/1/2016 SMITH TRAVEL RESEARCH ACH01 570.00 OTHER CONTRACTUAL SERVICES DESTINATION REPORT,6/3 - TOURISM570.00 7/1/2016 SHI INTERNATIONAL CORP ACH01 63.18 LICENSES AND PERMITS OFF365PROPLUSG SOFTWARE-POLL CONTROL7/1/2016 SHI INTERNATIONAL CORP ACH01 27,640.00 DATA PROCESSING EQUIP R AND M IBM COMPUTER EQPT FOR IT7/1/2016 SHI INTERNATIONAL CORP ACH01 668.16 DATA PROCESSING EQUIP R AND M IBM COMPUTER EQPT FOR IT7/1/2016 SHI INTERNATIONAL CORP ACH01 9,216.00 DATA PROCESSING EQUIP R AND M IBM COMPUTER EQPT FOR IT7/1/2016 SHI INTERNATIONAL CORP ACH01 863.75 DATA PROCESSING EQUIP R AND M IBM COMPUTER EQPT FOR IT7/1/2016 SHI INTERNATIONAL CORP ACH01 431.75 DATA PROCESSING EQUIP R AND M IBM COMPUTER EQPT FOR IT38,882.84 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 30 Vendor: All7/1/2016 CORPORATE BILLING LLC ACH01 94.56 FLEET R AND M INVENTORY PARTS7/1/2016 CORPORATE BILLING LLC ACH01 28.79 FLEET R AND M INVENTORY FILTERS7/1/2016 CORPORATE BILLING LLC ACH01 29.54 FLEET R AND M INVENTORY FILTERS7/1/2016 CORPORATE BILLING LLC ACH01 58.77 FLEET R AND M INVENTORY FILTERS7/1/2016 CORPORATE BILLING LLC ACH01 75.41 FLEET R AND M INVENTORY FILTERS7/1/2016 CORPORATE BILLING LLC ACH01 4.18 FLEET R AND M INVENTORY FILTERS7/1/2016 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4,028.83 ELECTRICITY 05/26/16-06/27/16 PROPERTY APPRAISER7/6/2016 FLORIDA POWER & LIGHT 120960 469.31 ELECTRICITY 05/25/16-06/24/16 EMS7/6/2016 FLORIDA POWER & LIGHT 120960 734.05 ACCOUNTS RECEIVABLE 05/25/16-06/24/16 FIRE7/6/2016 FLORIDA POWER & LIGHT 120960 36.01 ELECTRICITY 05/12/16-06/13/16 ECONOMIC DEVELOPMENT7/6/2016 FLORIDA POWER & LIGHT 120960 92.61 ELECTRICITY 05/12/16-06/13/16 TOURISM7/6/2016 FLORIDA POWER & LIGHT 120960 46.92 ELECTRICITY 05/12/16-06/13/16 ECONOMIC DEVELOPMENT7/6/2016 FLORIDA POWER & LIGHT 120960 120.64 ELECTRICITY 05/12/16-06/13/16 TOURISM7/6/2016 FLORIDA POWER & LIGHT 120960 80.13 ELECTRICITY 05/12/16-06/13/16 TOURISM7/6/2016 FLORIDA POWER & LIGHT 120960 31.16 ELECTRICITY 05/12/16-06/13/16 ECONOMIC DEVELOPMENT7/6/2016 FLORIDA POWER & LIGHT 120960 268.92 ELECTRICITY 05/25/16-06/24/16 4715 GOLDEN GATE PKWY-BCC(FAC)7/6/2016 FLORIDA POWER & LIGHT 120960 732.06 ELECTRICITY 05/25/16-06/24/16 4715 GOLDEN GATE PKWY-TAX COLLECT7/6/2016 FLORIDA POWER & LIGHT 120960 224.11 ELECTRICITY 05/25/16-06/24/16 4715 GOLDEN GATE PKWY-PROP APPRA7/6/2016 FLORIDA POWER & LIGHT 120960 268.92 ELECTRICITY 05/25/16-06/24/16 4715 GOLDEN GATE PKWY-CLERK7/6/2016 FLORIDA POWER & LIGHT 120960 908.45 ELECTRICITY 05/26/16-06/27/16 TAX COLLECTOR7/6/2016 FLORIDA POWER & LIGHT 120960 889.52 ELECTRICITY Parole and Probation7/6/2016 FLORIDA POWER & LIGHT 120960 6,472.40 ELECTRICITY Court Operations7/6/2016 FLORIDA POWER & LIGHT 120960 366.60 ELECTRICITY Risk Mgmt Workers Comp7/6/2016 FLORIDA POWER & LIGHT 120960 366.60 ELECTRICITY Risk Mgmt Group Health7/6/2016 FLORIDA POWER & LIGHT 120960 337.90 ELECTRICITY Risk Mgmt P & C7/6/2016 FLORIDA POWER & LIGHT 120960 370.90 ELECTRICITY Solid Waste Admin7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 46 Vendor: All7/6/2016 FLORIDA POWER & LIGHT 120960 246.00 ELECTRICITY Public Utilities Engineer7/6/2016 FLORIDA POWER & LIGHT 120960 504.88 ELECTRICITY Public Utilities7/6/2016 FLORIDA POWER & LIGHT 120960 303.42 ELECTRICITY Natural Resources/Growth Management7/6/2016 FLORIDA POWER & LIGHT 120960 3,596.50 ELECTRICITY Health Department7/6/2016 FLORIDA POWER & LIGHT 120960 55.21 ELECTRICITY State Attorney7/6/2016 FLORIDA POWER & LIGHT 120960 1,683.72 ELECTRICITY BCC for Tax Collector7/6/2016 FLORIDA POWER & LIGHT 120960 26,114.70 ELECTRICITY Sheriff Dept7/6/2016 FLORIDA POWER & LIGHT 120960 3,358.11 ELECTRICITY Clerk of Courts7/6/2016 FLORIDA POWER & LIGHT 120960 10,657.97 ELECTRICITY Facilities Mgmt7/6/2016 FLORIDA POWER & LIGHT 120960 1,294.41 ELECTRICITY Supervisor of Elections(Facilities)7/6/2016 FLORIDA POWER & LIGHT 120960 165.51 PREPAID EXPENSES OTHER Bar Association7/6/2016 FLORIDA POWER & LIGHT 120960 21.03 ELECTRICITY 05/26/16-06/27/16 PEL BAY7/6/2016 FLORIDA POWER & LIGHT 120960 26.69 ELECTRICITY 05/26/16-06/27/16 TRANSPT7/6/2016 FLORIDA POWER & LIGHT 120960 31.79 ELECTRICITY 05/26/16-06/27/16 TRANSPT7/6/2016 FLORIDA POWER & LIGHT 120960 16.91 ELECTRICITY 05/26/16-06/27/16 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PUO7/6/2016 FLORIDA POWER & LIGHT 120960 3,026.74 ELECTRICITY 05/27/16-06/28/16 FLEET7/6/2016 FLORIDA POWER & LIGHT 120960 9.14 ELECTRICITY 05/27/16-06/28/16 TRANSPT7/6/2016 FLORIDA POWER & LIGHT 120960 8.96 ELECTRICITY 05/27/16-06/28/16 FLEET7/6/2016 FLORIDA POWER & LIGHT 120960 300.81 ELECTRICITY 05/27/16-06/28/16 FLEET7/6/2016 FLORIDA POWER & LIGHT 120960 823.01 ELECTRICITY 05/27/16-06/28/16 PUO7/6/2016 FLORIDA POWER & LIGHT 120960 730.99 ELECTRICITY 05/27/16-06/28/16 IT7/6/2016 FLORIDA POWER & LIGHT 120960 41.66 ELECTRICITY 05/26/16-06/27/16 PUO7/6/2016 FLORIDA POWER & LIGHT 120960 11.98 ELECTRICITY 05/26/16-06/27/16 TRANSPT7/6/2016 FLORIDA POWER & LIGHT 120960 47.89 ELECTRICITY 05/26/16-06/27/16 PUO7/6/2016 FLORIDA POWER & LIGHT 120960 72.72 ELECTRICITY 05/26/16-06/27/16 P & R7/6/2016 FLORIDA POWER & LIGHT 120960 57.94 ELECTRICITY 05/26/16-06/27/16 P & R7/6/2016 FLORIDA POWER & LIGHT 120960 50.44 ELECTRICITY 05/26/16-06/27/16 P & R7/6/2016 FLORIDA POWER & LIGHT 120960 9.33 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120961 390.29 WATER AND SEWER 05/26/16-06/27/16 LIBRARY5,513.65 7/6/2016 LAWSON PRODUCTS INC 120962 24.65 FLEET R AND M INVENTORY 1/8X7/32 VACUUM CONNECTOR7/6/2016 LAWSON PRODUCTS INC 120962 246.98 FLEET R AND M INVENTORY MISC SUPPLIES7/6/2016 LAWSON PRODUCTS INC 120962 402.35 FLEET R AND M INVENTORY MISC SUPPLIES673.98 7/6/2016 RECORDED BOOKS 120963 189.57 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR189.57 7/6/2016 HOLE MONTES INC 120964 21,192.99 OTHER CONTRACTUAL SERVICES PROF.SVC. 5/30-5/27/16-VANDRBILT MSTU21,192.99 7/6/2016 TAMIAMI FORD INC 120965 21.60 FLEET R AND M INVENTORY PARTS21.60 7/6/2016 VERIZON WIRELESS 120966 0.08 CELLULAR TELEPHONE 05/02/16-06/01/16 #642078290-000017/6/2016 VERIZON WIRELESS 120966 474.91 CELLULAR TELEPHONE 05/21/16-06/20/16 #842066806-000017/6/2016 VERIZON WIRELESS 120966 284.21 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061657-000017/6/2016 VERIZON WIRELESS 120966 85.54 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061917-000017/6/2016 VERIZON WIRELESS 120966 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300.54 LIMEROCK CLAY AND RIP RAP #57 STONE MATERIAL7/6/2016 FLORIDA DIRT SOURCE LLC 120985 287.11 LIMEROCK CLAY AND RIP RAP COMMERCIAL BASEROCK1,212.30 7/6/2016 MULTIMEDIA HOLDINGS CORP 120986 1,404.39 MARKETING AND PROMOTIONAL 2/19/16-2/21/16 #CC MUS1,404.39 7/6/2016 SAMS CLUB DIRECT 120987 160.00 MINOR OPERATING EQUIPMENT FOOD RELATED SUPPLIES-PARKS7/6/2016 SAMS CLUB DIRECT 120987 144.95 FOOD OPERATING SUPPLIES FOOD RELATED SUPPLIES-PARKS7/6/2016 SAMS CLUB DIRECT 120987 48.21 OTHER OPERATING SUPPLIES FOOD SUPPLIES-AIRPORT AUTH353.16 7/6/2016 UNITED SOUND AND VIDEO LLC 120988 1,110.00 MARKETING AND PROMOTIONAL PETROL STORAGE TANK VIDEO1,110.00 7/6/2016 KONICA MINOLTA BUS SOLUTIONS USA IN120989 200.40 OFFICE EQUIPMENT R AND M MAR 2016 #600-340-06-17/6/2016 KONICA MINOLTA BUS SOLUTIONS USA IN120989 59.25 OFFICE EQUIPMENT R AND M MAY 16 #600-340-06-1259.65 7/6/2016 EARTH TECH ENVIRONMENTAL LLC 120990 1,050.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL&BIOLOICAL STUDIES-CLAM PASS 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COLLIER COUNTY SHERIFFS OFFICE ACH08 3,837.63 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-14129-MAY167/8/2016 COLLIER COUNTY SHERIFFS OFFICE ACH08 9,569.59 REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-MAY1633,923.95 7/8/2016 DAVID B FOX ACH08 58.50 OTHER CONTRACTUAL SERVICES 6/4-6/25/16 VYCP-ADVANCED KARATE INSTRUCTION7/8/2016 DAVID B FOX ACH08 321.75 OTHER CONTRACTUAL SERVICES 5/23-6/20/16 ENCP-BEGINNER KARATE380.25 7/8/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,211.14 FOOD OPERATING SUPPLIES 3/14/16-3/18/16 MEALS7/8/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH08 2,597.78 FOOD OPERATING SUPPLIES 3/28/16-3/31/16 MEALS7/8/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,156.55 FOOD OPERATING SUPPLIES 3/7/16-3/11/16 MEALS7/8/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH08 3,178.76 FOOD OPERATING SUPPLIES 4/24/16-4/30/16 MEALS12,144.23 7/8/2016 HASKINS INC ACH08 37,520.39 EMERGENCY MAINT AND REPAIR EMERG CATALINA + US417/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 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SERVICES MAY 2016 WA 8 GG BLVD7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,510.00 OTHER CONTRACTUAL SERVICES MAY 2016 WA 8 GG BLVD7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 866.00 OTHER CONTRACTUAL SERVICES MAY 2016 WA 8 GG BLVD7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,140.00 OTHER CONTRACTUAL SERVICES MAY 2016 WA 8 GG BLVD7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 21,651.57 OTHER CONTRACTUAL SERVICES 16-3268 BAYSHORE GATEWAY TRIANGLE7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 8,889.00 OTHER CONTRACTUAL SERVICES MAY 2016/ VANDERBILT BEACH WORK AREA 77/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,796.00 OTHER CONTRACTUAL SERVICES MAY 2016/US 41 EAST7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,456.00 OTHER CONTRACTUAL SERVICES MAY 2016/US 41 EAST7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,826.00 OTHER CONTRACTUAL SERVICES MAY 2016/US 41 EAST7/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 4,456.00 OTHER CONTRACTUAL 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7,062.00 OTHER CONTRACTUAL SERVICES MAY 2016/GG OVERPASS-WA107/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 1,946.00 OTHER CONTRACTUAL SERVICES MAY 2016/GG OVERPASS-WA107/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 6,782.00 OTHER CONTRACTUAL SERVICES MAY 2016/GG PKWY-WORK AREA 117/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,716.00 OTHER CONTRACTUAL SERVICES MAGNOLIA POND TO GREEN WORK AREA 18/MAY 20167/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,139.00 OTHER CONTRACTUAL SERVICES MAY 2016/IMMOKALEE RD 2&3-WORK AREA 67/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 5,040.00 OTHER CONTRACTUAL SERVICES 111TH AVE TO STRAND BLVD/MAY 2016/WA197/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,280.00 OTHER CONTRACTUAL SERVICES MAY 2016/951 COLLIER BLVD/WORK AREA 47/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,348.00 OTHER CONTRACTUAL SERVICES MAY 2016/951 COLLIER BLVD/WORK AREA 47/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 3,381.00 OTHER CONTRACTUAL SERVICES MAY 2016/LIVINGSTON RD-WORK AREA 167/11/2016 HANNULA LANDSCAPING & IRRIGATION INWIR11 2,990.00 OTHER CONTRACTUAL SERVICES MAY 2016/IMMOKALEE RD/WORK AREA 20138,411.57 7/11/2016 SPRINT WIR11 54.19 CELLULAR TELEPHONE 209314562 JUNE 20167/11/2016 SPRINT WIR11 31.69 CELLULAR TELEPHONE 209314562 JUNE 20167/11/2016 SPRINT WIR11 31.70 CELLULAR TELEPHONE 209314562 JUNE 2016117.58 7/11/2016 VICTORY LAYNE CHEVROLET ACH11 104.30 FLEET R AND M INVENTORY PARTS104.30 7/11/2016 CH2M HILL ENGINEERS INC ACH11 2,548.30 ENGINEERING FEES TO 5/27/16 COLLIER SCADA7/11/2016 CH2M HILL ENGINEERS INC ACH11 5,613.30 ENGINEERING FEES TO 5/27/16 COLLIER SCADA7/11/2016 CH2M HILL ENGINEERS INC ACH11 2,548.31 ENGINEERING FEES TO 5/27/16 COLLIER SCADA7/11/2016 CH2M HILL ENGINEERS INC ACH11 5,613.30 ENGINEERING FEES TO 5/27/16 COLLIER SCADA16,323.21 7/11/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH11 50.00 RENT BUILDINGS MAY NORRIS COMM SHORTAGE7/11/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH11 100.00 RENT BUILDINGS JUNE STATION #2 SHORTAGE7/11/2016 CITY OF NAPLES FINANCE DEPARTMENT ACH11 100.00 RENT BUILDINGS JULY STATION #2 SHORTAGE250.00 7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIP7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 423.12 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIP7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 216.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR & EQUIP7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 302.35 COMMUNICATION EQUIP RM OUTSIDE VENDORS INSTALL REAR MOUNT RADIO7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 780.00 RADIOS AND EQUIPMENT REAR MOUNT RADIO/SPEAKER7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 315.00 RADIOS AND EQUIPMENT REAR MOUNT RADIO/SPEAKER7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 109,475.00 OTHER MISCELLANEOUS SERVICES LOCUTION INSTALLS7/11/2016 COMMUNICATIONS INTERNATIONAL INC ACH11 22,932.78 COMMUNICATION EQUIP RM OUTSIDE VENDORS LOCUTION INSTALLS134,602.35 7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 1,562.90 SPRINKLER SYSTEM MAINTENANCE SPRAY NOZZLES-TRANSP7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 (306.94) SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 388.21 SPRINKLER SYSTEM MAINTENANCE PRESSURE SPRINKLERS-CRA7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 (183.30) SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 23.50 SPRINKLER SYSTEM MAINTENANCE GATE VALVE - TRANSP7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 27.98 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS-PEL BAY SVS7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 66.95 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-CRA7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 402.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-PEL B7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 94.84 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANSP7/11/2016 FLORIDA IRRIGATION SUPPLY INC ACH11 11.66 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES-TRANSP2,088.54 7/11/2016 HABITAT FOR HUMANITY ACH11 9,431.19 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 21 A/FAITH LANDING INFRASTRUCTURE PRO9,431.19 7/11/2016 HELENA CHEMICAL COMPANY ACH11 16,551.00 FERTILIZER HERBICIDES AND CHEMICALS REVOLVER & TRIBUTE TOTAL7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 77 Vendor: All7/11/2016 HELENA CHEMICAL COMPANY ACH11 3,624.00 FERTILIZER HERBICIDES AND CHEMICALS DISMISS SOUTH20,175.00 7/11/2016 JM TODD COMPANY ACH11 610.65 LEASE EQUIPMENT X-COPIES 05/13-/06/12/16-#135277/11/2016 JM TODD COMPANY ACH11 363.63 LEASE EQUIPMENT X-COPIES 05/06-/06/05/16-#128357/11/2016 JM TODD COMPANY ACH11 122.40 LEASE EQUIPMENT LEASE 06/11-07/10/2016-#122677/11/2016 JM TODD COMPANY ACH11 98.63 OTHER CONTRACTUAL SERVICES LEASE 06/11-07/10/2016-#128467/11/2016 JM TODD COMPANY ACH11 3.19 OTHER CONTRACTUAL SERVICES X-COPIES 05/11-/06/10/16-#128467/11/2016 JM TODD COMPANY ACH11 14.88 OTHER CONTRACTUAL SERVICES X-COPIES 05/11-/06/10/16-#128467/11/2016 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT LEASE 06/06-07/05/2016-#128357/11/2016 JM TODD COMPANY ACH11 132.94 LEASE EQUIPMENT LEASE 06/13-07/12/2016-#135277/11/2016 JM TODD COMPANY ACH11 66.48 LEASE EQUIPMENT LEASE 06/11-07/10/2016-#101017/11/2016 JM TODD COMPANY ACH11 20.89 OFFICE EQUIPMENT R AND M X-COPIES 05/11-/06/10/16-#122671,566.63 7/11/2016 JOHNSON CONTROLS INC ACH11 22,177.00 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE - JANUARY 20167/11/2016 JOHNSON CONTROLS INC ACH11 12,810.90 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE - MARCH 20167/11/2016 JOHNSON CONTROLS INC ACH11 23,821.56 HVAC CONTRACTORS PREVENTATIVE MAINTENANCE - APRIL 20167/11/2016 JOHNSON CONTROLS INC ACH11 3,218.13 HVAC CONTRACTORS SVS-CENTRAL NAPLES CCSO SPECIAL OPS62,027.59 7/11/2016 KONE INC ACH11 10,486.73 ELEVATOR MAINT MAY 2016 MAINT CONTRACT10,486.73 7/11/2016 LEOS SOD & LANDSCAPING ACH11 29,400.00 LANDSCAPE MATERIALS VINEYARDS COMM PRK29,400.00 7/11/2016 MCMASTER CARR SUPPLY COMPANY ACH11 188.60 OTHER OPERATING SUPPLIES ELECTRONIC PRODUCTS7/11/2016 MCMASTER CARR SUPPLY COMPANY ACH11 7.32 POSTAGE FREIGHT AND UPS ELECTRONIC PRODUCTS195.92 7/11/2016 NABORS GIBLIN & NICKERSON PA ACH11 3,400.11 COST OF ISSUANCE OTHER CWS SERIES 2016 BONDS3,400.11 7/11/2016 QUALITY ENTERPRISES USA INC ACH11 69,956.95 OTHER CONTRACTUAL SERVICES TO 5/31/16 NRO WELL METER REPLACEMENT7/11/2016 QUALITY ENTERPRISES USA INC ACH11 (6,995.69) RETAINAGE HELD TO 5/31/16 NRO WELL METER REPLACEMENT7/11/2016 QUALITY ENTERPRISES USA INC ACH11 25,512.50 OTHER CONTRACTUAL SERVICES TO 5/31/16 PROCESS AIR BLOWERS @ SCWRF PHASE 17/11/2016 QUALITY ENTERPRISES USA INC ACH11 9,901.50 OTHER CONTRACTUAL SERVICES TO 5/31/16 PROCESS AIR BLOWERS @ SCWRF PHASE 17/11/2016 QUALITY ENTERPRISES USA INC ACH11 (1,770.70) RETAINAGE HELD TO 5/31/16 PROCESS AIR BLOWERS @ SCWRF PHASE 196,604.56 7/11/2016 SUNSHINE ACE HARDWARE INC ACH11 161.94 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET7/11/2016 SUNSHINE ACE HARDWARE INC ACH11 55.78 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET7/11/2016 SUNSHINE ACE HARDWARE INC ACH11 (0.34) OTHER OPERATING SUPPLIES CREDIT MEMO217.38 7/11/2016 TAYLOR & CROWE BATTERY COMPANY INACH11 53.82 FLEET R AND M INVENTORY BATTERIES53.82 7/11/2016 US ENERGY SERVICE & PURE AIR CONT ACH11 3,215.00 INDOOR AIR QUALITY BLDG HEALTH CHECK W/ SAMPLING-PACS QUOTE# BHC-83,215.00 7/11/2016 WALLACE INTERNATIONAL TRUCKS INC ACH11 (45.78) FLEET R AND M INVENTORY 275749 - SHOULD BE 2762457/11/2016 WALLACE INTERNATIONAL TRUCKS INC ACH11 45.78 FLEET R AND M INVENTORY 276245 - POSTED AS 27574957/11/2016 WALLACE INTERNATIONAL TRUCKS INC ACH11 189.29 FLEET R AND M INVENTORY PARTS7/11/2016 WALLACE INTERNATIONAL TRUCKS INC ACH11 331.40 FLEET R AND M INVENTORY PARTS520.69 7/11/2016 FERGUSON ENTERPRISES INC ACH11 58.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (0.58) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 26,529.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (265.29) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 279.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (5.04) UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (2.74) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 78 Vendor: All7/11/2016 FERGUSON ENTERPRISES INC ACH11 4,016.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 280.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 1,504.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (58.03) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/11/2016 FERGUSON ENTERPRISES INC ACH11 (1,126.25) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (2,316.10) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (905.06) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (28.27) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (399.16) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (3.61) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (9.24) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (26.13) UTILITIES PARTS ETC CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 226.56 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES7/11/2016 FERGUSON ENTERPRISES INC ACH11 (2.16) PLUMBING SUPPLIES CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 179.15 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES7/11/2016 FERGUSON ENTERPRISES INC ACH11 (6.60) PLUMBING SUPPLIES CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 150.00 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES7/11/2016 FERGUSON ENTERPRISES INC ACH11 1,881.90 OTHER MACHINERY AND EQUIPMENT PLUMBING PARTS/SUPPLIES7/11/2016 FERGUSON ENTERPRISES INC ACH11 (150.00) PLUMBING SUPPLIES CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (125.46) OTHER MACHINERY AND EQUIPMENT CREDIT7/11/2016 FERGUSON ENTERPRISES INC ACH11 (3.58) UTILITIES PARTS ETC CREDIT29,673.60 7/11/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH11 26.95 FLEET R AND M INVENTORY SMALL ENGINE PARTS7/11/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH11 3.28 FLEET R AND M INVENTORY SMALL ENGINE PARTS30.23 7/11/2016 PASSARELLA & ASSOCIATES INC ACH11 3,705.00 OTHER CONTRACTUAL SERVICES THRU 5/31/16-N BELLE MEAD7/11/2016 PASSARELLA & ASSOCIATES INC ACH11 13.00 OTHER CONTRACTUAL SERVICES THRU 5/31/16-N BELLE MEAD7/11/2016 PASSARELLA & ASSOCIATES INC ACH11 380.00 ENVIRONMENTAL CONSULTANT FEES TO 5/31/16-LVNGSTN AQUIFER7/11/2016 PASSARELLA & ASSOCIATES INC ACH11 466.40 ENVIRONMENTAL CONSULTANT FEES THRU 5/31/16-ATV REC PARK4,564.40 7/11/2016 COMCAST ACH11 184.70 TELEPHONE SYSTEM SUPPORT ALLOCATION 07/10/16-08/09/16 165 AIRPARK BLVD7/11/2016 COMCAST ACH11 159.88 CABLE TV / INTERNET 07/12/16-08/11/16 1081 N WILSON BLVD7/11/2016 COMCAST ACH11 186.60 CABLE TV / INTERNET 07/10/16-08/09/16 165 AIRPARK BLVD STE7/11/2016 COMCAST ACH11 340.03 CABLE TV / INTERNET 07/15/16-08/14/16 8075 LELY CULTURAL PKWY7/11/2016 COMCAST ACH11 153.74 CABLE TV / INTERNET 07/09/16-08/08/16 3300 SANTA BARBARA BLVD7/11/2016 COMCAST ACH11 176.41 CABLE TV / INTERNET 07/15/16-08/14/16 3390 W GOLDEN GATE BLVD7/11/2016 COMCAST ACH11 109.85 CABLE TV / INTERNET 07/15/16-08/14/16 835 S 8TH AVE7/11/2016 COMCAST ACH11 110.75 CABLE TV / INTERNET 07/09/16-08/08/16 112 S 1ST ST7/11/2016 COMCAST ACH11 111.24 CABLE TV / INTERNET 07/13/16-08/12/16 790 LOGAN BLVD N7/11/2016 COMCAST ACH11 85.80 CABLE TV / INTERNET 07/14/16-08/13/16 4800 DAVIS BLVD1,619.00 7/11/2016 GULF SHORES MARINA LLC ACH11 340.66 BOAT R AND M CLEAN/DETAIL,WINDSHIELD7/11/2016 GULF SHORES MARINA LLC ACH11 1,186.80 BOAT R AND M CLEAN,MOTOR,STEERING CABL7/11/2016 GULF SHORES MARINA LLC ACH11 99.28 BOAT R AND M REPLACE 12VDC,REFILL TRIM1,626.74 7/11/2016 STATE OF FLORIDA ACH11 44,281.07 OTHER PROFESSIONAL FEES APRIL-JUNE,2016-3 POSITIONS/JAIL REDUCTION INITIAT7/11/2016 STATE OF FLORIDA ACH11 11,975.00 OTHER PROFESSIONAL FEES APRIL-JUNE,2016-1 IT POSITION - ST ATTY7/11/2016 STATE OF FLORIDA ACH11 12,050.00 OTHER PROFESSIONAL FEES APRIL-JUNE,2016-CJIS POSITION - ST ATTY7/11/2016 STATE OF FLORIDA ACH11 2,287.25 OTHER PROFESSIONAL FEES APRIL-JUNE,2016-PORTION OF MULTI-MEDIA SPEC-ST ATT70,593.32 7/11/2016 LEGAL AID SERVICE OF BROWARD COUN ACH11 11,180.26 REMITTANCES PRIVATE ORGANIZATIONS 5/9 LEGAL AID PR7 CD1505PS7/11/2016 LEGAL AID SERVICE OF BROWARD COUN ACH11 11,152.48 REMITTANCES PRIVATE ORGANIZATIONS 5/9 LEGAL AID PR8 CD1505PS22,332.74 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 79 Vendor: All7/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 428.21 OTHER OPERATING SUPPLIES SUPPLIES7/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 67.40 OTHER OPERATING SUPPLIES SUPPLIES7/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 138.96 OTHER OPERATING SUPPLIES SUPPLIES7/11/2016 GRAINGER INDUSTRIAL SUPPLY ACH11 73.28 OTHER OPERATING SUPPLIES SUPPLIES707.85 7/11/2016 SULPHURIC ACID TRADING CO INC ACH11 2,910.60 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID-P.UTIL7/11/2016 SULPHURIC ACID TRADING CO INC ACH11 2,935.80 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID-P.UTIL7/11/2016 SULPHURIC ACID TRADING CO INC ACH11 2,866.50 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID-P.UTIL8,712.90 7/11/2016 CITY OF EVERGLADES CITY ACH11 23.00 WATER AND SEWER FROM 05/16/16 ESTIMATED READ 32020 E TAMIAMI TRL7/11/2016 CITY OF EVERGLADES CITY ACH11 64.86 WATER AND SEWER FROM 05/16/16 105 BROADWAY MUSEUM ESTIMATED READ87.86 7/11/2016 POWER PRO TECH SERVICES INC ACH11 199.70 OTHER CONTRACTUAL SERVICES WW ITEM #77 SW WWTP PLANT UNIT 17/11/2016 POWER PRO TECH SERVICES INC ACH11 251.60 OTHER CONTRACTUAL SERVICES WW ITEM #78 SW WWTP PLANT UNIT 27/11/2016 POWER PRO TECH SERVICES INC ACH11 213.10 OTHER CONTRACTUAL SERVICES WW ITEM #103 312.12 KINGS LAKE BLVD7/11/2016 POWER PRO TECH SERVICES INC ACH11 332.90 BUILDING R AND M OUTSIDE VENDORS FA ITEM #133 NEW PROPERTY APPRAISER7/11/2016 POWER PRO TECH SERVICES INC ACH11 243.90 OTHER CONTRACTUAL SERVICES WD ITEM #34 SCWRF PLANT UNIT 27/11/2016 POWER PRO TECH SERVICES INC ACH11 243.90 OTHER CONTRACTUAL SERVICES WD ITEM #19 TAMIAMI WELL HOUSE #117/11/2016 POWER PRO TECH SERVICES INC ACH11 228.50 OTHER CONTRACTUAL SERVICES WD ITEM #16 NO RO WELL HOUSE #167/11/2016 POWER PRO TECH SERVICES INC ACH11 236.20 OTHER CONTRACTUAL SERVICES WD ITEM #22 TAMIAMI WELL HOUSE #231,949.80 7/11/2016 CORPORATE BILLING LLC ACH11 77.90 FLEET R AND M INVENTORY FILTERS77.90 7/11/2016 RACHAEL D'ALTERIO ACH11 1,380.00 OTHER CONTRACTUAL SERVICES SPINNING/HEINZ/TONE CLASSES AT NCRP1,380.00 7/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 53.53 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 98.08 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 237.60 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 52.23 FAX CHARGES JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 204.94 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 58.23 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 52.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 289.06 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 189.94 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 113.94 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 693.45 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 100.78 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 58.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 47.11 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 20167/11/2016 CENTURYLINK COMMUNICATIONS LLC ACH11 44.66 TELEPHONE SYSTEM SUPPORT 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REQ 21 CJMHSA-001 PROJECT LHZ467/12/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH12 392.45 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 21 CJMHSA-001 PROJECT LHZ467/12/2016 DAVID LAWRENCE MENTAL HEALTH CENTACH12 3,527.45 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 21 CJMHSA-001 PROJECT LHZ468,632.30 7/12/2016 CENGAGE LEARNING INC ACH12 74.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS7/12/2016 CENGAGE LEARNING INC ACH12 759.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS834.10 7/12/2016 HABITAT FOR HUMANITY ACH12 49,691.63 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #21/LEGACY LAKES7/12/2016 HABITAT FOR HUMANITY ACH12 107,819.10 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #6/LEGACY LKS PHASE III-PERIMETER WALL157,510.73 7/12/2016 JOHNSON CONTROLS INC ACH12 8,212.55 OTHER CONTRACTUAL SERVICES SERVICES-NCWRF-BLDG 167/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 84 Vendor: All7/12/2016 JOHNSON CONTROLS INC ACH12 (1,979.23) HVAC CONTRACTORS CREDIT MEMO7/12/2016 JOHNSON CONTROLS INC ACH12 2,529.11 HVAC CONTRACTORS A/C SVS-BLDG L1-COURTHOUSE ANNEX7/12/2016 JOHNSON CONTROLS INC ACH12 262.00 BUILDING AUTOMATION SERVICES-EMS 76 DOOR ISSUES7/12/2016 JOHNSON CONTROLS INC ACH12 1,191.50 HVAC CONTRACTORS A/C SERVICES-BLDG K CHILLER PLANT7/12/2016 JOHNSON CONTROLS INC ACH12 533.21 HVAC CONTRACTORS A/C SERVICES-1800 DANFORD HOME10,749.14 7/12/2016 LEOS SOD & LANDSCAPING ACH12 13,440.00 LANDSCAPE MATERIALS BERMUDA SOD EAGLE LK PARK13,440.00 7/12/2016 MCMASTER CARR SUPPLY COMPANY ACH12 6.24 OTHER OPERATING SUPPLIES ELECTRONIC PRODUCTS7/12/2016 MCMASTER CARR SUPPLY COMPANY ACH12 5.33 POSTAGE FREIGHT AND UPS ELECTRONIC PRODUCTS7/12/2016 MCMASTER CARR SUPPLY COMPANY ACH12 165.24 OTHER OPERATING SUPPLIES ELECTRONIC PRODUCTS7/12/2016 MCMASTER CARR SUPPLY COMPANY ACH12 7.32 POSTAGE FREIGHT AND UPS ELECTRONIC PRODUCTS184.13 7/12/2016 PATS PUMP & BLOWER LLC ACH12 620.79 FLEET R AND M INVENTORY PARTS & FREIGHT7/12/2016 PATS PUMP & BLOWER LLC ACH12 120.00 FLEET R AND M INVENTORY PARTS & FREIGHT740.79 7/12/2016 QUALITY ENTERPRISES USA INC ACH12 133,636.95 OTHER CONTRACTUAL SERVICES TO 5/31/16 GOODLAND PUMP STATION IMPROVEMENTS7/12/2016 QUALITY ENTERPRISES USA INC ACH12 (13,363.69) RETAINAGE HELD TO 5/31/16 GOODLAND PUMP STATION IMPROVEMENTS120,273.26 7/12/2016 SAFETY PRODUCTS INC ACH12 1,600.00 PERSONAL SAFETY EQUIPMENT TRAFFIC CONES & BARRICADES - TRANSP7/12/2016 SAFETY PRODUCTS INC ACH12 100.00 PERSONAL SAFETY EQUIPMENT TRAFFIC CONES & BARRICADES - TRANSP1,700.00 7/12/2016 SCOTT PAINT COMPANY INC ACH12 737.64 OTHER CONTRACTUAL SERVICES RECYCLING PAINT,6/13-SOLID WASTE737.64 7/12/2016 WESTVIEW CORP INC ACH12 2,153.29 CLOTHING AND UNIFORM PURCHASES UNIFORMS2,153.29 7/12/2016 TAYLOR & CROWE BATTERY COMPANY INACH12 214.49 FLEET R AND M INVENTORY BATTERIES7/12/2016 TAYLOR & CROWE BATTERY COMPANY INACH12 87.57 FLEET R AND M INVENTORY BATTERIES302.06 7/12/2016 TRAK ENGINEERING INC ACH12 330.00 MACHINE TOOLS R AND M OUTSIDE VENDORS SMARTKEY, WHITE330.00 7/12/2016 WALLACE INTERNATIONAL TRUCKS INC ACH12 37.83 FLEET R AND M INVENTORY PARTS37.83 7/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 33,422.29 OTHER CONTRACTUAL SERVICES NWWTP 06/16/16-06/30/16 SLUDGE HAULING & DISPOSAL7/12/2016 WASTE MANAGEMENT INC OF FLORIDA ACH12 27,678.85 OTHER CONTRACTUAL SERVICES SWWTP 06/16/16-06/30/16 SLUDGE HAULING & DISPOSAL61,101.14 7/12/2016 WIN CAR ACH12 4.88 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES4.88 7/12/2016 CDW LLC ACH12 70.96 DATA PROCESSING EQUIP R AND M CISCO DUAL BAND DIPOLE ANT/PWR INJECTOR7/12/2016 CDW LLC ACH12 67.77 DATA PROCESSING EQUIP R AND M CISCO DUAL BAND DIPOLE ANT/PWR INJECTOR7/12/2016 CDW LLC ACH12 145.00 MINOR OFFICE EQUIPMENT AVAYA IP PHONE7/12/2016 CDW LLC ACH12 145.00 MINOR OFFICE EQUIPMENT AVAYA IP PHONE7/12/2016 CDW LLC ACH12 458.03 DATA PROCESSING EQUIP R AND M FUJITSU SCANSNAP886.76 7/12/2016 FERGUSON ENTERPRISES INC ACH12 (22.68) PLUMBING SUPPLIES DIRECT CREDIT FOR RECORDS 282571, 297674, 2951147/12/2016 FERGUSON ENTERPRISES INC ACH12 36.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 48.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 4.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (0.90) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 237.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (2.38) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 15.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 2.23 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 85 Vendor: All7/12/2016 FERGUSON ENTERPRISES INC ACH12 127.39 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 17.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (1.43) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 426.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 442.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 1,518.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 430.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (28.18) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 669.39 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 245.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 39.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 430.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 34.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 207.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 103.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 112.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 254.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (20.99) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 505.01 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (5.05) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 127.10 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (1.27) DISCOUNT APPLIED UNDERGROUND UTILITY PARTS7/12/2016 FERGUSON ENTERPRISES INC ACH12 (207.76) UTILITIES PARTS ETC CREDIT7/12/2016 FERGUSON ENTERPRISES INC ACH12 2.08 DISCOUNT APPLIED 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COMPANY INC ACH12 96.83 ELECTRICAL SUPPLIER ELECTRICAL PARTS7/12/2016 GRAYBAR ELECTRIC COMPANY INC ACH12 720.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS8,239.77 7/12/2016 COMCAST ACH12 141.85 CABLE TV / INTERNET 07/13/16-08/12/16 3335 TAMIAMI TRL E141.85 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 86 Vendor: All7/12/2016 BUSINESS ONE TAS INC ACH12 496.20 TELEPHONE BEEPERS BASE COST SVC 05/01/15 TO 05/31/16496.20 7/12/2016 PENGUIN RANDOM HOUSE LLC ACH12 10.00 BOOKS- AV AND NON-BOOK BOOKS10.00 7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 440.22 OTHER OPERATING SUPPLIES WIRELESS WEATHER STATION7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 255.96 PERSONAL SAFETY EQUIPMENT COATED GLOVES,XL,BLUE/WHT7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 19.08 PERSONAL SAFETY EQUIPMENT LEATHER GLOVES,CUFF,XL7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 613.20 MINOR OPERATING EQUIPMENT FRP WHITE 4X8 090 C*7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 613.20 MINOR OPERATING 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MAT7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 261.40 OTHER OPERATING SUPPLIES EXTENSION DRILL/BITS7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 335.61 OTHER OPERATING SUPPLIES SUPPLIES7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 59.84 MINOR OPERATING EQUIPMENT COMPARTMENT BOX, CLEAR7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 80.00 PERSONAL SAFETY EQUIPMENT EAR MUFFS/HARD HAT BRIM W7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 12.52 MINOR OPERATING EQUIPMENT KEY REEL7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 106.36 HVAC SUPPLIES DIFFUSER,3-CONE,DUCT SZ 87/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 (106.36) HVAC SUPPLIES CREDIT7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 456.25 MINOR OPERATING EQUIPMENT CORDLESS COMBINATION KIT7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 14.49 MINOR OPERATING EQUIPMENT DRILLING SCREW7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 63.33 OTHER CONTRACTUAL SERVICES BOX NAIL/WATER NOZZLE7/12/2016 GRAINGER INDUSTRIAL SUPPLY ACH12 361.84 MINOR OPERATING EQUIPMENT 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GOODLETTE-FRAN7/13/2016 DAVID PLUMMER & ASSOCIATES INC 121183 44.00 ENGINEERING FEES 5/2-5/7/16 GOODLETTE-FRAN371.50 7/13/2016 DEMCO 121184 27.89 LIBRARY SUPPLIES GENERAL 2 PKG REPLACEMENT BLADES27.89 7/13/2016 DALAS D DISNEY 121185 206.40 OTHER CONTRACTUAL SERVICES TO 6/8/16 WASTEWATER COLL7/13/2016 DALAS D DISNEY 121185 2,412.00 OTHER CONTRACTUAL SERVICES TO 6/8/16 WASTEWATER COLL7/13/2016 DALAS D DISNEY 121185 1,245.60 OTHER CONTRACTUAL SERVICES TO 6/8/16 WASTEWATER COLL7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 92 Vendor: All7/13/2016 DALAS D DISNEY 121185 3,360.60 ENGINEERING FEES TO 6/8/16 SCWRF LAB ALTER7,224.60 7/13/2016 DOMESTIC CUSTOM METALS COMPANY 121186 411.00 BUILDING R AND M OUTSIDE VENDORS WELDING LABOR-JAIL BUNK REPAIR7/13/2016 DOMESTIC CUSTOM METALS COMPANY 121186 426.00 BUILDING R AND M OUTSIDE VENDORS WELDING LABOR-JAIL-HINGE REPAIR837.00 7/13/2016 EMERGENCY PET HOSPITAL OF COLLIER 121187 94.00 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY 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UNIFORMS7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 94 Vendor: All7/13/2016 UNIFIRST CORP 121207 12.37 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 384.84 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 25.08 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 124.22 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 9.90 OTHER OPERATING SUPPLIES UNIFORMS7/13/2016 UNIFIRST CORP 121207 30.03 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 35.67 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 81.60 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 13.93 CLOTHING AND UNIFORM RENTAL UNIFORMS7/13/2016 UNIFIRST CORP 121207 6.60 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TRANSPT7/13/2016 FLORIDA POWER & LIGHT 121209 855.31 ELECTRICITY 06/07/16-07/08/16 P & R7/13/2016 FLORIDA POWER & LIGHT 121209 2,171.41 ELECTRICITY 06/07/16-07/08/16 P & R7/13/2016 FLORIDA POWER & LIGHT 121209 13.62 ELECTRICITY 06/07/16-07/08/16 PUO7/13/2016 FLORIDA POWER & LIGHT 121209 10.78 ELECTRICITY 06/07/16-07/08/16 TRANSPT7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 96 Vendor: All7/13/2016 FLORIDA POWER & LIGHT 121209 28.22 ELECTRICITY 06/07/16-07/08/16 PUO7/13/2016 FLORIDA POWER & LIGHT 121209 10.13 ELECTRICITY 06/07/16-07/08/16 PUO74,032.46 7/13/2016 FLORIDA POWER & LIGHT 121405 584.45 OTHER CONTRACTUAL SERVICES D00006977067 6800000674 493 CONNERS AVE584.45 7/13/2016 FLORIDA POWER & LIGHT 121406 584.45 OTHER CONTRACTUAL SERVICES D00006817566 6800000674 492 PINE AVE.584.45 7/13/2016 FLORIDA POWER & LIGHT 121407 584.45 OTHER CONTRACTUAL SERVICES D00006817571 6800000674 494 BAYSIDE AVE584.45 7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 749.75 WATER AND SEWER 05/11/16-06/10/16 EMS7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 388.33 WATER AND SEWER 05/26/16-06/27/16 8075 LELY CULTURAL PKWY-EM MGMT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 60.49 WATER AND SEWER 05/26/16-06/27/16 8075 LELY CULTURAL PKWY-IT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 85.89 WATER AND SEWER 05/26/16-06/27/16 8075 LELY CULTURAL PKWY-COMM/CUS7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 383.49 WATER AND SEWER 05/26/16-06/27/16 8075 LELY CULTURAL PKWY-SHERIFF7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 291.55 WATER AND SEWER 05/26/16-06/27/16 8075 LELY CULTURAL PKWY-EMS7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 84.92 WATER AND SEWER 05/25/16-06/24/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 1,476.87 WATER AND SEWER 05/26/16-06/27/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 518.33 WATER AND SEWER 05/16/16-06/15/16 PTNE PORTION7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 518.34 WATER AND SEWER 05/16/16-06/15/16 PTNE PORTION7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 558.20 WATER AND SEWER 05/16/16-06/15/16 FLEET PORTION7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 21,372.12 WATER AND SEWER 05/12/16-06/13/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 84.92 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 46.54 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 25.72 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 42.37 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 34.03 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 42.37 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 25.72 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 50.71 WATER AND SEWER 05/31/16-06/29/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 355.65 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 284.55 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 5,713.54 WATER AND SEWER 06/01/16-07/01/16 TRANSPT7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 525.96 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 20.18 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 72.34 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 129.11 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 51.01 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 175.02 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 84.92 WATER AND SEWER 06/01/16-07/01/16 P & R7/13/2016 COLLIER COUNTY UTILITY BILLING 121210 191.48 WATER AND SEWER 06/01/16-07/01/16 P & R34,444.42 7/13/2016 LAWSON PRODUCTS INC 121211 129.33 FLEET R AND M INVENTORY MISC SUPPLIES7/13/2016 LAWSON PRODUCTS INC 121211 276.27 FLEET R AND M INVENTORY MISC SUPPLIES7/13/2016 LAWSON PRODUCTS INC 121211 174.15 FLEET R AND M INVENTORY MISC SUPPLIES579.75 7/13/2016 DONNA FIALA 121212 204.84 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/17-6/22/16 MILEAGE/ENCA LUNCHEON204.84 7/13/2016 RECORDED BOOKS 121213 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR7/13/2016 RECORDED BOOKS 121213 6.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR13.90 7/13/2016 HOLE MONTES INC 121214 562.50 ENGINEERING FEES PROFESSIONAL SERVICES MAY 20-27, 20167/13/2016 HOLE MONTES INC 121214 2,137.25 ENGINEERING FEES PROFESSIONAL SERVICES 4/30-5/27/20167/13/2016 HOLE MONTES INC 121214 4.03 ENGINEERING FEES PROFESSIONAL SERVICES 4/30-5/27/20167/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 97 Vendor: All7/13/2016 HOLE MONTES INC 121214 3,671.50 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 21.09 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 1,376.50 OTHER CONTRACTUAL SERVICES PROFESSIONAL SERVICES 4/30/16-5/05/20167/13/2016 HOLE MONTES INC 121214 579.50 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 1,212.75 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 9,429.75 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 4,924.75 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/20167/13/2016 HOLE MONTES INC 121214 9.23 ENGINEERING FEES PROFESSIONAL SERVICES 4/30/16-5/27/201623,928.85 7/13/2016 TAMIAMI FORD INC 121215 102.33 FLEET R AND M INVENTORY PARTS102.33 7/13/2016 RILEYS EMERGENCY MEDICAL REPAIR 121216 115.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANNUAL SVS ON LSP AUTOVENT 3000 - EMS7/13/2016 RILEYS EMERGENCY MEDICAL REPAIR 121216 18.00 POSTAGE FREIGHT AND UPS ANNUAL SVS ON LSP AUTOVENT 3000 - EMS133.00 7/13/2016 VERIZON WIRELESS 121217 939.05 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 247.90 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 414.59 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 187.90 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 291.30 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 230.15 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 272.81 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 44.96 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 106.49 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 179.44 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061856-000017/13/2016 VERIZON WIRELESS 121217 57.09 CELLULAR TELEPHONE 05/24/16-06/23/16 #842070141-000017/13/2016 VERIZON WIRELESS 121217 36.41 CELLULAR TELEPHONE 05/21/16-06/20/16 #742066867-000017/13/2016 VERIZON WIRELESS 121217 82.97 CELLULAR TELEPHONE 05/21/16-06/20/16 #742066867-000017/13/2016 VERIZON WIRELESS 121217 102.69 CELLULAR TELEPHONE 05/21/16-06/20/16 #742066867-000017/13/2016 VERIZON WIRELESS 121217 36.07 CELLULAR TELEPHONE 05/21/16-06/20/16 #742066867-000017/13/2016 VERIZON WIRELESS 121217 753.07 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 43.79 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 37.34 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 36.26 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 111.14 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 230.85 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061693-000017/13/2016 VERIZON WIRELESS 121217 442.68 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 1,090.58 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 244.37 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 37.39 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 40.68 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 1,665.84 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 81.64 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 147.33 CELLULAR TELEPHONE 05/21/16-06/20/16 #342061892-000017/13/2016 VERIZON WIRELESS 121217 545.82 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061905-000017/13/2016 VERIZON WIRELESS 121217 181.68 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 40.14 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 41.61 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 1,067.18 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 118.95 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 269.95 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 75.21 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 120.67 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 721.36 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 98 Vendor: All7/13/2016 VERIZON WIRELESS 121217 73.80 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 110.72 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 36.26 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 36.26 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 36.43 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 43.81 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 72.57 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 56.26 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 52.02 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 120.04 CELLULAR TELEPHONE 05/21/16-06/20/16 #242061931-000017/13/2016 VERIZON WIRELESS 121217 57.42 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061672-000017/13/2016 VERIZON WIRELESS 121217 83.58 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061672-000017/13/2016 VERIZON WIRELESS 121217 58.64 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061672-000017/13/2016 VERIZON WIRELESS 121217 115.91 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061672-000017/13/2016 VERIZON WIRELESS 121217 20.05 CELLULAR TELEPHONE 05/21/16-06/20/16 #942061672-000017/13/2016 VERIZON WIRELESS 121217 36.48 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 165.46 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 2,246.26 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 423.64 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 2,097.74 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 926.59 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 483.38 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 92.19 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 52.77 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 431.81 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 778.01 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000027/13/2016 VERIZON WIRELESS 121217 1,613.67 CELLULAR TELEPHONE 05/21/16-06/20/16 #842061689-000017/13/2016 VERIZON WIRELESS 121217 0.22 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 141.22 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 72.14 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 549.76 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 693.25 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 50.16 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 111.05 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 224.77 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 329.47 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 93.81 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 46.66 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 36.92 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 38.61 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 38.16 CELLULAR TELEPHONE 05/24/16-06/23/16 #342044572-000027/13/2016 VERIZON WIRELESS 121217 6,398.50 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000017/13/2016 VERIZON WIRELESS 121217 72.14 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000017/13/2016 VERIZON WIRELESS 121217 1,460.27 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000017/13/2016 VERIZON WIRELESS 121217 1,080.95 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000017/13/2016 VERIZON WIRELESS 121217 1,063.50 CELLULAR TELEPHONE 05/24/16-06/23/16 #342045018-000017/13/2016 VERIZON WIRELESS 121217 36.07 CELLULAR TELEPHONE 05/21/16-06/20/16 #642061811-000017/13/2016 VERIZON WIRELESS 121217 36.07 CELLULAR TELEPHONE 05/21/16-06/20/16 #642061811-000017/13/2016 VERIZON WIRELESS 121217 36.69 CELLULAR TELEPHONE 05/21/16-06/20/16 #642061811-0000134,307.51 7/13/2016 BRADS BEDDING PLANTS 121218 1,836.00 LANDSCAPE MATERIALS PLANTS7/13/2016 BRADS BEDDING PLANTS 121218 1,836.00 LANDSCAPE MATERIALS PLANTS7/13/2016 BRADS BEDDING PLANTS 121218 367.20 LANDSCAPE MATERIALS PLANTS7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 99 Vendor: All7/13/2016 BRADS BEDDING PLANTS 121218 408.00 LANDSCAPE MATERIALS PLANTS7/13/2016 BRADS BEDDING PLANTS 121218 408.00 LANDSCAPE MATERIALS PLANTS7/13/2016 BRADS BEDDING PLANTS 121218 387.60 LANDSCAPE MATERIALS PLANTS7/13/2016 BRADS BEDDING PLANTS 121218 199.50 LANDSCAPE MATERIALS PLANTS5,442.30 7/13/2016 BUILDING OFFICIALS ASSOCIATION 121219 250.00 OTHER TRAINING EDUCATIONAL EXPENSES CODE TRAINING250.00 7/13/2016 DAVID CHALICK 121220 33.69 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/29/16 FT MYERS, FL MILEAGE33.69 7/13/2016 MEDICARE PART B FINANCIAL SERVICE 121221 373.55 EMS RECEIVABLE ADPI STEPHEN WARD-Interfacility Pd7/13/2016 MEDICARE PART B FINANCIAL SERVICE 121221 374.39 EMS RECEIVABLE ADPI REX SMITH/#18781265/Overpmt Interfacility Pd747.94 7/13/2016 DANIEL G HALL 121222 162.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/12-15/16 2016 FDOT DESIGN TRAIN EXPO-DAYTONA BCH162.00 7/13/2016 DOUG CALDWELL 121223 60.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/12-6/14/16 FSHS TRAINING STUART, FL60.50 7/13/2016 HOOVER PUMPING SYSTEMS CORPORAT121224 1,007.68 MAINTENANCE LANDSCAPING SERVICE/VALVE REPLACEMENT1,007.68 7/13/2016 PRIDE ENTERPRISES 121225 5,991.00 OTHER CONTRACTUAL SERVICES TRAILER REPAIRS7/13/2016 PRIDE ENTERPRISES 121225 94.00 PRINTING AND OR BINDING 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7/13/2016 FEDEX 121231 138.42 POSTAGE FREIGHT AND UPS 1615-4054-47/13/2016 FEDEX 121231 35.00 POSTAGE FREIGHT AND UPS 4563-4044-07/13/2016 FEDEX 121231 7.16 POSTAGE FREIGHT AND UPS 4559-0536-27/13/2016 FEDEX 121231 6.38 POSTAGE FREIGHT AND UPS 4666-7142-87/13/2016 FEDEX 121231 15.53 POSTAGE FREIGHT AND UPS 4559-0536-27/13/2016 FEDEX 121231 13.78 POSTAGE FREIGHT AND UPS 4554-0830-07/13/2016 FEDEX 121231 47.09 POSTAGE FREIGHT AND UPS 4572-1894-07/13/2016 FEDEX 121231 71.80 POSTAGE FREIGHT AND UPS 4595-0552-07/13/2016 FEDEX 121231 62.65 POSTAGE FREIGHT AND UPS 4547-4646-57/13/2016 FEDEX 121231 7.71 POSTAGE FREIGHT AND UPS 4609-0990-27/13/2016 FEDEX 121231 5.83 POSTAGE FREIGHT AND UPS 1615-4116-87/13/2016 FEDEX 121231 8.10 POSTAGE FREIGHT AND UPS 4557-2782-07/13/2016 FEDEX 121231 9.99 POSTAGE FREIGHT AND UPS 4648-5772-6429.44 7/13/2016 SUNSHINE RECYCLING SERVICES OF SW 121232 26.68 TRASH AND GARBAGE DISPOSAL 07/01/16-07/31/16 417 N FIRST ST IMMOKALEE LIBRARY7/13/2016 SUNSHINE RECYCLING 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SHELTER ANIMAL FOOD CAT/DOG FOOD7/13/2016 HILLS PET NUTRITION SALES INC 121235 90.32 SHELTER ANIMAL FOOD CAT FOOD7/13/2016 HILLS PET NUTRITION SALES INC 121235 87.22 SHELTER ANIMAL FOOD FELINE/DOG FOOD371.62 7/13/2016 JUAN (TONY) CAMPS 121236 25.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO TAMPA 6/26/201625.00 7/13/2016 KARA GODWIN 121237 78.38 MILEAGE REIMBURSEMENT REGULAR 5/4/16 & 5/18/16 MILEAGE78.38 7/13/2016 KELLY GRANDY 121238 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/25/16 ALA EXHIBITS28.00 7/13/2016 MARILYN VANATTA 121239 28.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/25/16 ALA EXHIBITS28.00 7/13/2016 FLORIDA POWER & LIGHT COMPANY 121240 18.48 ELECTRICITY 05/27/16-06/28/16 P & R7/13/2016 FLORIDA POWER & LIGHT COMPANY 121240 827.29 ELECTRICITY 05/27/16-06/28/16 P & R7/13/2016 FLORIDA POWER & LIGHT COMPANY 121240 35.37 ELECTRICITY 05/27/16-06/28/16 P & R7/13/2016 FLORIDA POWER & LIGHT COMPANY 121240 899.97 ELECTRICITY 05/27/16-06/28/16 P & R7/13/2016 FLORIDA POWER & 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20167/13/2016 CENTURYLINK COMMUNICATIONS LLC ACH13 48.53 ACCOUNTS PAYABLE TELEPHONE JUNE 20167/13/2016 CENTURYLINK COMMUNICATIONS LLC ACH13 53.11 ACCOUNTS PAYABLE TELEPHONE JUNE 20167/13/2016 CENTURYLINK COMMUNICATIONS LLC ACH13 154.61 TELEPHONE SYSTEM SUPPORT ALLOCATION JUNE 2016288.25 7/13/2016 ILLINOIS TOOL WORKS ACH13 5,200.00 OTHER MACHINERY AND EQUIPMENT TRAV-L-VAC 300 2" BALL TRAILER KIT7/13/2016 ILLINOIS TOOL WORKS ACH13 700.00 COMPUTER SOFTWARE TEE HANDLE/SHORT PAID WITH NO FREIGHT5,900.00 7/13/2016 EXECUTIVE ALLIANCE GROUP INC ACH13 10,521.00 ENGINEERING FEES 5/1-6/13/16 PUD EAM PROJECT7/13/2016 EXECUTIVE ALLIANCE GROUP INC ACH13 10,521.00 ENGINEERING FEES 5/1-6/13/16 PUD EAM PROJECT21,042.00 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 117 Vendor: All7/13/2016 REXEL INC ACH13 588.99 ELECTRICAL SUPPLIER 1321 80A LINE-LOAD REACTOR, P.UTIL7/13/2016 REXEL INC ACH13 59,226.00 DATA PROCESSING EQUIPMENT AB SERVICE ETO PLC, P.UTIL59,814.99 7/13/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 1,098.90 MAINTENANCE LANDSCAPING SVS ON 6/21-PALM RIVER PARK7/13/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 2,569.05 MAINTENANCE LANDSCAPING 6/15 & 6/20 MOWING-VAR WATER LOCS7/13/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH13 4,945.05 MAINTENANCE LANDSCAPING SVS ON 6/27-VARIOUS WATER LOCS8,613.00 7/13/2016 BONNIE MASTERSON ACH13 105.00 OTHER MISCELLANEOUS SERVICES JUNE NUTRITION/DIABETES105.00 7/13/2016 TAMPA TRUCK CENTER LLC ACH13 161.60 FLEET R AND M INVENTORY PARTS7/13/2016 TAMPA TRUCK CENTER LLC ACH13 70.74 FLEET R AND M INVENTORY PARTS232.34 7/13/2016 PACE ANALYTICAL SERVICES INC ACH13 172.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/13/2016 PACE ANALYTICAL SERVICES INC ACH13 5.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS7/13/2016 PACE ANALYTICAL SERVICES INC ACH13 5.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS182.00 7/13/2016 BSN SPORTS INC ACH13 1,543.96 OTHER OPERATING SUPPLIES SPORTING GOODS1,543.96 7/13/2016 AECOM TECHNICAL SERVICES INC ACH13 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SERVICES INC ACH13 5,858.25 ENGINEERING FEES 5/7-6/3/16 NCWRF CONDITION ASSESSMENT7/13/2016 STANTEC CONSULTING SERVICES INC ACH13 492.00 ENGINEERING FEES 5/7-6/3/16 NCWRF CONDITION ASSESSMENT7/13/2016 STANTEC CONSULTING SERVICES INC ACH13 3,635.00 ENGINEERING FEES 5/7-6/3/16 NCWRF CONDITION ASSESSMENT12,510.85 7/13/2016 LUIS CEDENO JR ACH13 37.00 OTHER TRAINING EDUCATIONAL EXPENSES 6/26/16 REIMB T2R T37.00 7/13/2016 A&M PROPERTY MAINTENANCE LLC ACH13 249.65 OTHER CONTRACTUAL SERVICES MAY 2016 LAWN SVCS249.65 7/13/2016 TY LIN INTERNATIONAL ACH13 7,003.00 ENGINEERING FEES THRU 4/29/16-GG PKWY CR886 AT AIRPORT PULLING RD7,003.00 7/13/2016 KAREN TIBBETTS ACH13 49.39 MILEAGE REIMBURSEMENT REGULAR JUNE 14,15,27, 2016 MILEAGE49.39 7/13/2016 SEMINOLE TRIBE OF FLORIDA INC ACH13 807.63 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,5/26-OCHOPEE FIRE STATION7/13/2016 SEMINOLE TRIBE OF FLORIDA INC ACH13 566.06 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 6/7-PARKS1,373.69 7/13/2016 BRODART CO ACH13 264.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS264.35 7/13/2016 CHUCHI BUSH HOG INC ACH13 5,395.00 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK7/13/2016 CHUCHI BUSH HOG INC ACH13 25,957.10 OTHER CONTRACTUAL SERVICES URBAN 2 WEEK MOWING31,352.10 7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 7060 VERDE WAY/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 11 BLUEBILL AVE/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 821 96TH AVE N/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 155 CROW DR/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 4601 OAKLEAF DR/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 324 VIKING WAY/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 186 WILLOUGHBY DR/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 517 COUNTRYSIDE DR/MTRBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 5225 TEXAS AVE/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 92 SOUTHPORT COVE/MTRBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 110 ST EUSTACIOUS LN/MB7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 267 3RD ST W #10/MTRBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 459 VALLEY DR E/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 325 VANDERBILT BCH RD/MB7/13/2016 LA APIARIES INC ACH13 75.00 OTHER CONTRACTUAL SERVICES EMERG. 791 94TH AVE N/MB7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 2529 SAILOR WY/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 3424 ANTON CT/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 9141 QTRMOON DR/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 15851 DELA SOL LN/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 16 1ST ST/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 55 8TH ST/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 235 BAREFT BCH BLVD/MTRBX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 1979 ESSEX CIR/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 15466 LOS REYES LN/MTRBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 821 107TH AVE N/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 821 95TH AVE/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 9962 BOCA AVE N/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 9680 OXFORD ST/METERBOX7/13/2016 LA APIARIES INC ACH13 45.00 OTHER CONTRACTUAL SERVICES 1900 CURLING AVE/METERBOX1,335.00 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 119 Vendor: All7/13/2016 FIRST FLORIDA INTEGRITY BANK ACH13 3,922.25 BANK FEES MAY 2016 BANK 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THRU 05/29/16-TELOG SYSTEM MONITORING7/13/2016 JOHNSON ENGINEERING INC WIR13 947.00 ENGINEERING FEES PROF. SERV.THRU 5/29/20167,817.00 7/13/2016 EBSCO INDUSTRIES INC WIR13 89.88 LIBRARY PUBS AND PERIODICALS SUBSCRIPTIONS89.88 7/13/2016 GILLIG LLC WIR13 749.80 FLEET R AND M INVENTORY BUS PARTS7/13/2016 GILLIG LLC WIR13 746.34 FLEET R AND M INVENTORY BUS PARTS1,496.14 7/13/2016 JOHNSON ENGINEERING INC WIR13 1,738.75 ENGINEERING FEES PROF. SERV THRU 05/15/16-FREEDOM PARK1,738.75 PAYABLES DISBURSEMENTS 37,215,503.62$          7/8/2016      GROSS PAYROLL = $3,998,631.21 NET PAYROLL2,733,980.73 2086 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 39,949,484.35$ 7/20/2016 F:\Disbursements\2016\07-13-2016 Disbursements.XLSX Page 120