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Agenda 10/11/2016 Item #16J4 16.J.4 10/11/2016 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 September 15 to September 28, 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 September 15 to September 28,2016. CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the Clerk's office requests that these listings be made part of the official records of the Board of County Commissioners. GROWTH MANAGEMENT IMPACT: None. FISCAL IMPACT: Disbursements as presented on the attached reports. RECOMMENDATION: That the disbursements be recorded in the minutes of the Board of County Commissioners pursuant to Florida Statute 136.06. PREPARED BY: Robin Sheley,Operations Manager ATTACHMENT(S) 1. [Linked] 09.28.2016 Disbursements (PDF) Packet Pg. 2185 16.J.4 10/11/2016 COLLIER COUNTY • Board of County Commissioners Item Number: 16.J.4 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 September 15 to September 28, 2016 pursuant to Florida Statute 136.06. Meeting Date: 10/11/2016 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 10/05/2016 1:48 PM Submitted by: Title:Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 10/05/2016 1:48 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 10/05/2016 2:27 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 10/05/2016 2:32 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 10/05/2016 2:34 PM County Attorney's Office Jeffrey A.Klatzkow Level 3 County Attorney's Office Review Completed 10/05/2016 3:22 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 10/05/2016 3:30 PM Board of County Commissioners MaryJo Brock Meeting Pending 10/11/2016 9:00 AM Packet Pg.2186 RECS found: 5,208 ; RUN time: 28.03 sec Company: = 1000 Clearing Date: 09/15/2016 - 09/28/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description9/15/2016 COLLIER COUNTY BAR ASSOCIATION 124306 5,497.99 OTHER CONTRACTUAL SERVICES MAY-JUNE LAW LIBRARY9/15/2016 COLLIER COUNTY BAR ASSOCIATION 124306 5,183.33 OTHER CONTRACTUAL SERVICES JUNE 2016 LAW LIBRARY10,681.329/15/2016 GALLS LLC 124307 275.94 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO9/15/2016 GALLS LLC 124307 77.60 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO9/15/2016 GALLS LLC 124307 122.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO9/15/2016 GALLS LLC 124307 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO9/15/2016 GALLS LLC 124307 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO633.329/15/2016 FLORIDA POWER & LIGHT 124308 440.22 ELECTRICITY 08/09/16-09/09/16 EMS440.229/15/2016 COLLIER COUNTY UTILITY BILLING 124309159.03 WATER AND SEWER 08/03/16-09/06/16 TRANSPT9/15/2016 COLLIER COUNTY UTILITY BILLING 124309279.57 WATER AND SEWER 08/04/16-09/07/16 TRANSPT9/15/2016 COLLIER COUNTY UTILITY BILLING 12430920.18 WATER AND SEWER 08/04/16-09/07/16 P & R9/15/2016 COLLIER COUNTY UTILITY BILLING 124309155.64 WATER AND SEWER 08/04/16-09/07/16 TRANSPT614.429/15/2016 VERIZON WIRELESS 124310 0.22 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 133.87 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 72.14 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 717.91 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 560.45 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 53.84 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 285.34 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 225.28 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 312.91 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 83.62 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 45.45 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 37.66 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 36.48 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000029/15/2016 VERIZON WIRELESS 124310 38.08 CELLULAR TELEPHONE 07/24/16-08/23/16 #342044572-000022,603.259/15/2016 JOHN MADER ENTERPRISES INC 124311 5,718.37 OTHER CONTRACTUAL SERVICES FYBROC PUMP5,718.379/15/2016 IMMOKALEE WATER & SEWER DISTRICT 124312 40.04 WATER AND SEWER 08/01/16-09/01/16 102 S 1ST ST40.049/15/2016 FLORIDA SOUTHWESTERN STATE COLLE124313 1,528.80 TUITION TUITION- R COYLE FIRE SCHOOL1,528.809/15/2016 GRANT MATTHEWS 124314 52.38 OUT OF COUNTY TRAVEL REGULAR BUSINESS 6/30/16 & 7/21/16 MILEAGE52.389/15/2016 BONNIE SAMPSON UMLOR 124315 24.95 FEES AND CHARGES LIBRARIES BONNIE SAMPSON UMLOR REF24.959/15/2016 ERICA SANGUINETTI 124316 65.00 PARKS AND REC A/R CLEARING ERICA SANGUINETTI-PARK REFUND65.009/15/2016 Lennar Homes LLC 124317 52.08 REFUNDS LENNAR HOMES LLC-3265 Runaway Ln52.089/15/2016 Lennar Homes, LLC 124318 60.76 REFUNDS LENNAR HOMES LLC-9383 Vercelli Ct60.769/15/2016 Minto Comunities LLC 124319 58.12 REFUNDS MINTO COMM UNITIES LLC-7124 Dominica DrCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 09/15/2016 - 09/28/201609.28.2016 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description58.129/15/2016 VICENTE LOPEZ 124320 84.80 PARKS AND REC A/R CLEARING PERMIT #235284.809/15/2016 DWIGHT E BROCK CLERK OF COURTS WIR15 120.00 CLERKS RECORDING FEES ETC RELEASE9/15/2016 DWIGHT E BROCK CLERK OF COURTS WIR15 321.46 CLERK OF BOARD SECRETARIAL SERVICES MAGISTRATE MEETING 7/1/169/15/2016 DWIGHT E BROCK CLERK OF COURTS WIR15 920.00 CLERK OF BOARD SECRETARIAL SERVICES CEB MEETING OF 07/28/20169/15/2016 DWIGHT E BROCK CLERK OF COURTS WIR15 46.90 CLERKS RECORDING FEES ETC EASEMENT9/15/2016 DWIGHT E BROCK CLERK OF COURTS WIR15 445.86 BANK FEES BRINKS SERVICE SEPT 20161,854.229/15/2016 FLORIDA DEPARTMENT OF ENVIRONMENWIR15 250,531.64 PRINCIPAL OTHER DEBT PAYMENT NO 219/15/2016 FLORIDA DEPARTMENT OF ENVIRONMENWIR15 83,589.23 INTEREST OTHER DEBT PAYMENT NO 21334,120.879/15/2016 FLORIDA DEPARTMENT OF WIR15 59,103.87 REMITTANCES TO OTHER GOVERNMENTS 10/1/16-10/31/1659,103.879/15/2016 DIA MONDE WIR15 5,631.24 OTHER CONTRACTUAL SERVICES JUNE, 2016 MARKETING EXPENSES5,631.249/15/2016 VICTORY LAYNE CHEVROLET ACH15 32.42 FLEET R AND M INVENTORY PARTS - SENSOR32.429/15/2016 CDM SMITH INC ACH15 1,052.10 ENGINEERING FEES 4/3-7/30/16 MODIFICATION1,052.109/15/2016 COMMUNICATIONS INTERNATIONAL INC ACH15 262.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS LABOR262.509/15/2016 FASTENAL ACH15 42.81 TRAFFIC SIGNS PARTS42.819/15/2016 FLORIDA IRRIGATION SUPPLY INC ACH15 894.35 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES894.359/15/2016 FORESTRY RESOURCES INC ACH15 4.44 LANDSCAPE MATERIALS 2 CF BROWN MULCH4.449/15/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,858.87 FOOD OPERATING SUPPLIES 6/12/16-6/18/16 MEALS2,858.879/15/2016 ITRON INC ACH15 7,029.65 MINOR OPERATING EQUIPMENT MOBILE COLLECTOR LITE7,029.659/15/2016 JM TODD COMPANY ACH15 100.42 LEASE EQUIPMENT X-COPIES 7/18/16-8/17/16-#123029/15/2016 JM TODD COMPANY ACH15 125.77 COPYING CHARGES LEASE 8/18/16-9/17/16-#130549/15/2016 JM TODD COMPANY ACH15 28.80 COPYING CHARGES X-COPIES 7/18/16-8/17/16-#130549/15/2016 JM TODD COMPANY ACH15 24.98LEASE EQUIPMENT LEASE 8/17/16-9/16/16-#99509/15/2016 JM TODD COMPANY ACH15 28.03 OTHER CONTRACTUAL SERVICES X-COPIES 7/16/16-8/15/16-#133169/15/2016 JM TODD COMPANY ACH15 25.75 OFFICE EQUIPMENT R AND M LEASE 8/18/16-9/17/16-#91599/15/2016 JM TODD COMPANY ACH15 89.81 OTHER CONTRACTUAL SERVICES X-COPIES 7/18/16-8/17/16-#103789/15/2016 JM TODD COMPANY ACH15 182.34LEASE EQUIPMENT LEASE 8/18/16-9/17/16-#12302605.909/15/2016 JOHNSON CONTROLS INC ACH15 230.00 HVAC CONTRACTORS SERVICE/CCSO9/15/2016 JOHNSON CONTROLS INC ACH15 440.00 HVAC CONTRACTORS SERVICE/OLD JAIL670.009/15/2016 TAYLOR & CROWE BATTERY COMPANY INACH15 290.76 FLEET R AND M INVENTORY BATTERIES9/15/2016 TAYLOR & CROWE BATTERY COMPANY INACH15 (150.00) FLEET R AND M INVENTORY CREDIT MEMO9/15/2016 TAYLOR & CROWE BATTERY COMPANY INACH15 (105.00) FLEET R AND M INVENTORY CREDIT MEMO35.769/15/2016 WALLACE INTERNATIONAL TRUCKS INC ACH15 22.40 FLEET R AND M INVENTORY PARTS9/15/2016 WALLACE INTERNATIONAL TRUCKS INC ACH15 176.82 FLEET R AND M INVENTORY PARTS199.229/15/2016 WASTE MANAGEMENT INC OF FLORIDA ACH15 126,263.52 LANDFILL CONTRACT AUGUST 2016 IMMOKALEE LANDFILL MANAGEMENT126,263.5209.28.2016 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description9/15/2016 CDW LLC ACH15 1,400.00 MINOR OFFICE EQUIPMENT VIEWSONIC 27" WIDE LED9/15/2016 CDW LLC ACH15 95.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC 22 LED MONITOR9/15/2016 CDW LLC ACH15 (95.00) MINOR DATA PROCESSING EQUIPMENT CREDIT MEMO1,400.009/15/2016 FERGUSON ENTERPRISES INC ACH15 667.74 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 29.99 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 111.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 5.01 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 (7.79) DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 532.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 38.44 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 659.34 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 47.56 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 (11.92) DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 534.60 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/15/2016 FERGUSON ENTERPRISES INC ACH15 (5.35) DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS2,602.029/15/2016 EVERGLADES FARM EQUIPMENT CO. INC ACH15 179.53 FLEET R AND M INVENTORY SMALL ENGINE PARTS179.539/15/2016 SOUTHWEST DIRECT ACH15 4,321.65 PRINTING AND OR BINDING OUTSIDE VENDORS FLOOD PROT NEWSLTTR INSERTS-UTIL BILLING9/15/2016 SOUTHWEST DIRECT ACH15 3,124.46 PRINTING AND OR BINDING OUTSIDE VENDORS FLOOD INFO LETTER-UTIL BILLING7,446.119/15/2016 ESRI INC ACH15 38,900.00 DATA PROCESSING EQUIP R AND M ARCGIS FOR DESKTOP9/15/2016 ESRI INC ACH15 3,000.00 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 1,200.00 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 1,200.00 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 1,325.00 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 1,002.46 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 125.00 LICENSES AND PERMITS ARCGIS DESKTOP9/15/2016 ESRI INC ACH15 125.00 LICENSES AND PERMITS ARCGIS DESKTOP46,877.469/15/2016 PARADISE ADVERTISING & MARKETING INACH15 15,200.82 MARKETING AND PROMOTIONAL TRIBUNE 365-ORLANDOSENTINEL.COM JULY 20169/15/2016 PARADISE ADVERTISING & MARKETING INACH15 6,500.00 MARKETING AND PROMOTIONAL WORTH INTERNATIONAL-PREVUE/CHICAGO - AUGUST 2019/15/2016 PARADISE ADVERTISING & MARKETING INACH15 5,000.00 MARKETING AND PROMOTIONAL NORTH STAR MEDIA, LLC - JULY 201626,700.829/15/2016 GRAYBAR ELECTRIC COMPANY INC ACH15 562.44 LIGHT BULBS BALLAST ELECTRICAL PARTS9/15/2016 GRAYBAR ELECTRIC COMPANY INC ACH15 350.88 LIGHT BULBS BALLAST ELECTRICAL PARTS913.329/15/2016 COMCAST ACH15 340.03 CABLE TV / INTERNET 09/15/16-10/14/16 8075 LELY CULTURAL PKWY9/15/2016 COMCAST ACH15 141.85 CABLE TV / INTERNET 08/13/16-09/12/16 3335 TAMIAMI TRL E9/15/2016 COMCAST ACH15 179.55 CABLE TV / INTERNET 08/15/16-09/14/16 3335 TAMIAMI TRL E BLD 2661.439/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 90.30 MINOR OPERATING EQUIPMENT SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 57.25 MINOR OPERATING EQUIPMENT SPRAY NOZZLE,SIZE 49/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 65.20 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 32.23 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 0.91 MINOR OPERATING EQUIPMENT QUICK CONNECT PLUG,1/4(M)9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15135.13 MINOR OPERATING EQUIPMENT TIE-BACK LANYARD,1 LEG9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 26.36 MINOR OPERATING EQUIPMENT BIG TORNADO MOP REFILL9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15222.80 MINOR OPERATING EQUIPMENT CLEANING SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 4.51 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 4.12 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 13.08 OTHER OPERATING SUPPLIES SUPPLIES09.28.2016 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 60.41 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 26.65 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 8.96 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 57.16 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 12.03 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 12.25 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 22.80 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 43.51 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15133.48 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 25.68 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 26.49 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 15.35 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 23.75 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 49.88 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 11.39 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 50.55 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 49.89 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 19.60 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15 17.37 OTHER OPERATING SUPPLIES SUPPLIES9/15/2016 GRAINGER INDUSTRIAL SUPPLY ACH15486.76 PLUMBING SUPPLIES PENAL WARE METAL BUSH BUT1,805.859/15/2016 FISHER SCIENTIFIC ACH15 140.37 OTHER OPERATING SUPPLIES LAB SUPPLIES140.379/15/2016 POWER PRO TECH SERVICES INC ACH15 228.50 OTHER CONTRACTUAL SERVICES WW ITEM #56 M/S 318.009/15/2016 POWER PRO TECH SERVICES INC ACH15 152.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM #124 MEDICAL EXAMINER9/15/2016 POWER PRO TECH SERVICES INC ACH15 483.10 OTHER CONTRACTUAL SERVICES WD ITEM #02 S COUNTY WTP UNIT 29/15/2016 POWER PRO TECH SERVICES INC ACH15 1,555.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM #108 IMMOKALEE JAIL CENTER9/15/2016 POWER PRO TECH SERVICES INC ACH15 207.30 OTHER CONTRACTUAL SERVICES WW ITEM #60 PORT #04 SHIRLEY ST.9/15/2016 POWER PRO TECH SERVICES INC ACH15 552.00 OTHER CONTRACTUAL SERVICES WW ITEM #93 PORT #11 SHIRLEY ST.9/15/2016 POWER PRO TECH SERVICES INC ACH15 552.00 OTHER CONTRACTUAL SERVICES WW ITEM #99 PORT #21 SHIRLEY ST.9/15/2016 POWER PRO TECH SERVICES INC ACH15 552.00 OTHER CONTRACTUAL SERVICES WW ITEM #96 PORT #16 SHIRLEY ST.9/15/2016 POWER PRO TECH SERVICES INC ACH15 552.00 OTHER CONTRACTUAL SERVICES WW ITEM #90 PORT #22 SHIRLEY ST.9/15/2016 POWER PRO TECH SERVICES INC ACH15 152.00 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL #134,985.909/15/2016 BOUND TREE MEDICAL LLC ACH15 3,966.98 MEDICAL SUPPLIES MEDICAL SUPPLIES9/15/2016 BOUND TREE MEDICAL LLC ACH15 2.86 MEDICAL SUPPLIES MEDICAL SUPPLIES3,969.849/15/2016 MARCO OFFICE SUPPLY ACH15 2,338.18 OTHER MISCELLANEOUS SERVICES RILEY REC FURNITURE/INSTA9/15/2016 MARCO OFFICE SUPPLY ACH15 233.00 OTHER MISCELLANEOUS SERVICES RILEY REC FURNITURE/INSTA9/15/2016 MARCO OFFICE SUPPLY ACH15 2,312.54 OTHER MISCELLANEOUS SERVICES DESK & CHAIRS/STOOLS9/15/2016 MARCO OFFICE SUPPLY ACH15 231.00 OTHER MISCELLANEOUS SERVICES DESK & CHAIRS/STOOLS5,114.729/15/2016 CORPORATE BILLING LLC ACH15 60.17 FLEET R AND M INVENTORY PARTS9/15/2016 CORPORATE BILLING LLC ACH15 48.76 FLEET R AND M INVENTORY FILTERS9/15/2016 CORPORATE BILLING LLC ACH15 42.44 FLEET R AND M INVENTORY FILTERS9/15/2016 CORPORATE BILLING LLC ACH15 345.53 FLEET R AND M INVENTORY PARTS9/15/2016 CORPORATE BILLING LLC ACH15 133.76 FLEET R AND M INVENTORY PARTS9/15/2016 CORPORATE BILLING LLC ACH15 38.03 FLEET R AND M INVENTORY PARTS9/15/2016 CORPORATE BILLING LLC ACH15 85.67 FLEET R AND M INVENTORY FILTERS9/15/2016 CORPORATE BILLING LLC ACH15 21.22 FLEET R AND M INVENTORY FILTERS9/15/2016 CORPORATE BILLING LLC ACH15 (35.96) FLEET R AND M INVENTORY CREDIT MEMO739.629/15/2016 BAKER & TAYLOR ENTERTAINMENT ACH15 202.60 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS09.28.2016 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description9/15/2016 BAKER & TAYLOR ENTERTAINMENT ACH15 1,022.37 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS1,224.979/15/2016 CENTURYLINK COMMUNICATIONS LLC ACH15 499.85 TELEPHONE BASE COST SEPTEMBER 20169/15/2016 CENTURYLINK COMMUNICATIONS LLC ACH15 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20161,194.859/15/2016 ADAMS TANK & LIFT INC ACH15 108.75 AVIATION R AND M TRIP/LABOR108.759/15/2016 ACTION AUTOMATIC DOOR CO ACH15 99.00 BUILDING R AND M OUTSIDE VENDORS LABOR99.009/15/2016 REXEL INC ACH15 1,339.80 UTILITIES PARTS ETC PARTS FOR VFD SYSTEMS, P.UTIL9/15/2016 REXEL INC ACH15 665.55 ELECTRICAL SUPPLIER 1609 AC TO AC UPS 390W DELUXE PS, P.UTIL9/15/2016 REXEL INC ACH15 3,445.20 ELECTRICAL SUPPLIER COMPACTLOGIX 750KB DI/O CONTROLLERS, P.UTIL5,450.559/15/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 400.00 MAINTENANCE LANDSCAPING AUGUST 2016 AIRPARK BLVD9/15/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 300.00 OTHER CONTRACTUAL SERVICES AUG 2016 ALLIGATOR FLAG9/15/2016 CARIBBEAN LAWN & GARDEN OF SW NAPACH15 742.50 MAINTENANCE LANDSCAPING AUG 16 RICHARD KING MEMOR1,442.509/15/2016 SUN PRINT MANAGEMENT LLC ACH15 140.08 COURT INFORMATION TECHNOLOGY SUPPLIES 8/05TO9/04: PRINTER MAINT - PUBLIC DEF140.089/15/2016 PACE ANALYTICAL SERVICES INC ACH15 297.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS297.009/15/2016 WASTE MANAGEMENT INC OF FLORIDA ACH15456.98 TRASH AND GARBAGE DISPOSAL 033-0216130-0332-2 09/01/16456.989/15/2016 AECOM TECHNICAL SERVICES INC ACH15 2,006.00 OTHER CONTRACTUAL SERVICES 7/2-8/12/16 HAMMERHEAD CEI SERVICES2,006.009/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 300.00 FIRE SYSTEM CERT MONITORING 9/16-8/179/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 70.00 OTHER CONTRACTUAL SERVICES LABOR9/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 70.00 OTHER CONTRACTUAL SERVICES LABOR9/15/2016 CINTAS FAS LOCKBOX 636525 ACH15 107.00 OTHER CONTRACTUAL SERVICES INSPECTION547.009/15/2016 UNITED REFRIGERATION INC ACH15 16.92 HVAC SUPPLIES PARTS16.929/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 732.72 FLEET R AND M INVENTORY 245/75R17 TIRES9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 57.50 FLEET R AND M OUTSIDE VENDORS DAY SVC CALL/SHOP SUPPLIES9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 229.72 FLEET R AND M INVENTORY 225/75R15 TIRES9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 45.50 FLEET R AND M OUTSIDE VENDORS DAY SVC CALL/LIGHT TRUCK FLAT REPAIR9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 41.45 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/VALVE STEM9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 744.00 FLEET R AND M INVENTORY 275/70R22.5 RETREAD TIRES9/15/2016 DAN CALLAGHAN ENTERPRISES INC ACH15 95.00 FLEET R AND M OUTSIDE VENDORS DAY SVC CALL/AGRICULT. TRACTOR TIRE REPAIR1,945.899/15/2016 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS HORSESHOE F150 #CC2-7159/15/2016 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS CTY BARN JD #CC2-1949/15/2016 NAPLES TOWING LLC ACH15 60.00 FLEET R AND M OUTSIDE VENDORS WARREN ST TOURES #042513180.009/15/2016 JURISOLUTIONS INC ACH15 428.63 OTHER CONTRACTUAL SERVICES 06/12/16-GGWIP-WENDY WARREN9/15/2016 JURISOLUTIONS INC ACH15 381.00 OTHER CONTRACTUAL SERVICES 07/10/16-GGWIP/DAVID DURRELL809.639/15/2016 ADVANCED MEDICAL OF NAPLES LLC ACH15 833.33 OTHER PROFESSIONAL FEES AUG 16 MEDICAL DIRECTOR833.339/15/2016 WORKSCAPES INC ACH15 1,063.95 BUILDING R AND M OUTSIDE VENDORS OFFICE FURNITURE-SHERIFF'S OFFICE1,063.959/15/2016 SEMINOLE TRIBE OF FLORIDA INC ACH15 365.52 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 8/3-TRANSFER STATION/AIRPORT9/15/2016 SEMINOLE TRIBE OF FLORIDA INC ACH15 5,448.20 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 8/11-TAX COLLECTOR OFFICE-BLDG K09.28.2016 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description9/15/2016 SEMINOLE TRIBE OF FLORIDA INC ACH15 11,675.83 FUEL AND LUBRICANTS OUTSIDE VENDORS 8/18, UNLEADED & DIESEL FUEL17,489.559/15/2016CHUCHI BUSH HOG INC ACH15 26,450.45 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN MOWING26,450.459/15/2016 BRENDA C GARRETSON ACH15 1,120.00 LEGAL FEES JULY 2016 PROF SVCS9/15/2016 BRENDA C GARRETSON ACH15 1,435.00 LEGAL FEES JUNE 2016 PROF SVCS9/15/2016 BRENDA C GARRETSON ACH15 1,137.50 LEGAL FEES MAY 2016 PROF SERVICES3,692.509/16/2016 INTERNAL REVENUE SERVICE 124321 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/16/2016 LOYAL AMERICAN LIFE INSURANCE CO 124322 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.009/16/2016 MISDU 124323 517.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 517.259/16/2016 UNITED WAY 124324 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.009/16/2016 SWFL PROFESSIONAL FIREFIGHTERS & 124325 3,226.90 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,226.909/16/2016 IAFF 3670 124326 525.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 525.009/16/2016 FLORIDA PREPAID COLLEGE PROGRAM 124327 350.72 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 350.729/16/2016 BOARD OF COUNTY COMMISSIONERS 124328 247,223.70 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 247,223.709/16/2016 Family Support Registry 124329 260.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.009/16/2016 Board of County Commissioners 124330 19,898.84 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 19,898.849/16/2016 FORD MOTOR CREDIT COMPANY LLC 124331 50.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.009/16/2016 Kansas Payment Center 124332 191.54 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 191.549/16/2016 AETNA 124333 10,344.80 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,344.809/16/2016 Heather Cunningham 124335 250.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.009/16/2016 NANCY N. HERKERT 124336 93.59 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 93.599/16/2016 Suncoast Credit Union 124337 434.38 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 434.389/16/2016 ECMC 124338 2.50 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2.509/16/2016 DELL MARKETING LP WIR16 3,944.16 MINOR DATA PROCESSING EQUIPMENT LATITUDE E54703,944.169/16/2016 VIRGIN HOLIDAYS WIR16 13,500.00 MARKETING AND PROMOTIONAL MEDIA CO-OP MARKETING WITH VISIT FLORIDA13,500.009/16/2016 AIRBUS HELICOPTERS INC ACH16 165.91 AVIATION R AND M PARTS165.919/16/2016 VICTORY LAYNE CHEVROLET ACH16 61.20 FLEET R AND M INVENTORY PARTS - FILTER KIT61.2009.28.2016 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description9/16/2016 COLLIER COUNTY SHERIFFS OFFICE ACH16 172.35 OVERTIME AUG-169/16/2016 COLLIER COUNTY SHERIFFS OFFICE ACH16 12.82 SOCIAL SECURITY MATCHING AUG-169/16/2016 COLLIER COUNTY SHERIFFS OFFICE ACH16 12.96 RETIREMENT REGULAR AUG-169/16/2016 COLLIER COUNTY 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JM TODD COMPANY ACH16 36.32 OFFICE EQUIPMENT R AND M X-COPIES 7/19/16-8/18/16-#88129/16/2016 JM TODD COMPANY ACH16 25.75 OTHER CONTRACTUAL SERVICES LEASE 8/19/16-9/18/16-#986362.079/16/2016 JOHNSON CONTROLS INC ACH16 372.50 HVAC CONTRACTORS SERVICE/CENTRAL NAPLES9/16/2016 JOHNSON CONTROLS INC ACH16 539.00 HVAC CONTRACTORS SERVICE/BLDG K CHILLER9/16/2016 JOHNSON CONTROLS INC ACH16 1,990.81 HVAC CONTRACTORS SERVICE/BUILDING H2,902.319/16/2016 MCGEE & ASSOCIATES ACH16 202.50 ENGINEERING FEE OTHER AE FEE THRU 8/18/16 LELY BEAUTIF9/16/2016 MCGEE & ASSOCIATES ACH16 190.45 ENGINEERING FEE OTHER AE FEE THRU 8/18/16 LELY BEAUTIF9/16/2016 MCGEE & ASSOCIATES ACH16 33.75 ENGINEERING FEE OTHER AE FEE THRU 8/18/16 LELY BEAUTIF9/16/2016 MCGEE & ASSOCIATES ACH16 325.00 ENGINEERING FEE OTHER AE FEE THRU 8/18/16 LELY BEAUTIF9/16/2016 MCGEE & ASSOCIATES ACH16 162.50 ENGINEERING FEE OTHER AE FEE THRU 8/16/16 GG MSTU9/16/2016 MCGEE & ASSOCIATES ACH16 338.00 ENGINEERING FEE OTHER AE FEE THRU 8/16/16 GG 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SERVICES 0010916328-7/23/16-8/22/169/21/2016 NESTLE WATERS NORTH AMERICA ACH21 32.75 OTHER OPERATING SUPPLIES 0006037154-7/23/16-8/22/16275.139/21/2016 RUPERTO ARTEAGA ACH21 890.50 OTHER CONTRACTUAL SERVICES GGCC JUDO SESS #2-FALL2016890.509/21/2016 USA SERVICES OF FLORIDA INC ACH21 200.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 8/22/16 - RESIDENTIAL9/21/2016 USA SERVICES OF FLORIDA INC ACH21 300.00 OTHER CONTRACTUAL SERVICES MECHANICAL SWEEPING 8/22/16 - PRIMARY ROADS500.009/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 101.53 PREPAID EXPENSES OTHER BAR ASSOCIATION/ LAW LIBRARY9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 793.99 WATER AND SEWER (SOE/ ELECTIONS) -FACILITIES9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 7,157.26 WATER AND SEWER FACILITIES9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 5,497.36 WATER AND SEWER CLERK OF COURTS9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 16,018.78 WATER AND SEWER SHERIFF9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 1,032.79 WATER AND SEWER TAX COLLECTOR9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 1,924.47 WATER AND SEWER STATE ATTORNEY9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 2,206.09 WATER AND SEWER HEALTH DEPARTMENT9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 186.12 WATER AND SEWER NATURAL RESOURCES/GROWTH MANAGEMENT9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 917.34 WATER AND SEWER PUBLIC DEFENDER9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 309.62 WATER AND SEWER PUBLIC UTILITIES9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 150.90 WATER AND SEWER PUBLIC UTI ENGIR.9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 227.51 WATER AND SEWER SOLID WASTE ADMIN.9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 207.27 WATER AND SEWER RISK MGT. P & C9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 224.88 WATER AND SEWER RISK MGT. - GROUP HEALTH9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 224.88 WATER AND SEWER RISK MGT. - WORKER'S COMP.9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 3,998.36 WATER AND SEWER COURT OPERATIONS9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 545.63 WATER AND SEWER PAROLE & PROBATION9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 376.53 WATER AND SEWER CAT9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 1,418.78 WATER AND SEWER 07/05/16-09/06/16 2885 S HORSESHOE DR9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 81.44 WATER AND SEWER 03/31/16-05/20/16 1965 TAMIAMI TRL E9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 93.85 WATER AND SEWER 05/20/16-07/19/16 1965 TAMIAMI TRL E9/21/2016 CITY OF NAPLES FINANCE DEPARTMENT 124339 189.65 WATER AND SEWER 07/19/16-09/17/16 1991 TAMIAMI TRL E43,885.039/21/2016 FLORIDA LAND MAINTENANCE INC 124340 7,869.00 MAINTENANCE LANDSCAPING PS 302.49 LANDSCAPING9/21/2016 FLORIDA LAND MAINTENANCE INC 124340 20,282.70 OTHER CONTRACTUAL SERVICES GROWTH MANAGEMENT WORK9/21/2016 FLORIDA LAND MAINTENANCE INC 124340 10,875.00 OTHER CONTRACTUAL SERVICES RADIO RD EAST AUGUST39,026.709/21/2016 ENTERPRISE WINDOW TINTING 124341 65.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINTING9/21/2016 ENTERPRISE WINDOW TINTING 124341 65.00 FLEET R AND M OUTSIDE VENDORS WINDOW TINTING130.009/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124342 260.08 WATER AND SEWER 08/04/16-09/15/16 2432 LUCERNE RD/EXPANSION260.089/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124482 254.23 WATER AND SEWER 08/04/16-09/06/16 4945 GOLDEN GATE PKWY 102254.239/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124483 152.76 WATER AND SEWER 08/04/16-09/06/16 GOLDEN GATE FIRE DEPT-EMS9/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124483 238.94 ACCOUNTS RECEIVABLE 08/04/16-09/06/16 GOLDEN GATE FIRE-FIRE391.709/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124484 1,252.24 WATER AND SEWER 08/04/16-09/06/16 2432 LUCERNE RD/IRR1,252.2409.28.2016 Disbursements.XLSXPage 27 Clr Date Payee Check Amt Purpose Invoice Description9/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124485 620.80 WATER AND SEWER 08/04/16-09/06/16 GOLDEN GATE COMMUNITY CENTER620.809/21/2016 FLORIDA GOVERNMENTAL UTILITY AUTHO124486 243.90 WATER AND SEWER 08/03/16-09/03/16 2301 SUNSHINE BLVD243.909/21/2016 HARN R/O SYSTEMS INC 124343 153,700.00 OTHER CONTRACTUAL SERVICESNCRWTPLANT/NAOFILTRATION153,700.009/21/2016 HOWCO ENVIRONMENTAL SERVICES LTD124344 115.00 OTHER CONTRACTUAL SERVICES RECYCLED OIL, FILTER ETC9/21/2016 HOWCO ENVIRONMENTAL SERVICES LTD124344 175.00 OTHER CONTRACTUAL SERVICES RECYCLED OIL, FILTER ETC290.009/21/2016HUDSON PUMPS & EQUIPMENT124345 3,298.00 UTILITIES PARTS ETC SEEPEX PUMP3,298.009/21/2016 HUMANE ANIMAL CLINIC 124346 165.00 VETERINARIAN FEES COMPREHENSIVE CARE LABORATORY SERVICES165.009/21/2016 HUMISTON & MOORE ENGINEERS PA 124347 142.42 ENGINEERING FEES DOCTORS PASSHMFILE#24-0189/21/2016 HUMISTON & MOORE ENGINEERS PA 124347 157.00 ENGINEERING FEES DOCTORS PASSHMFILE#24-0189/21/2016 HUMISTON & MOORE ENGINEERS PA 124347 6,562.75 ENGINEERING FEES DOCTORS PASSHMFILE#24-0189/21/2016 HUMISTON & MOORE ENGINEERS PA 124347 133.75 ENGINEERING FEES DOCTORS PASSHMFILE#24-0186,995.929/21/2016 LCEC 124348 13.31 ELECTRICITY FROM 08/11/16-09/09/169/21/2016 LCEC 124348 1,910.22 ELECTRICITY FROM 08/11/16-09/09/169/21/2016 LCEC 124348 381.19 ELECTRICITY FROM 08/09/16-09/08/169/21/2016 LCEC 124348 71.19 ELECTRICITY FROM 07/31/16-08/30/169/21/2016 LCEC 124348 206.74 ELECTRICITY FROM 08/07/16-09/06/169/21/2016 LCEC 124348 64.11 ELECTRICITY FROM 08/09/16-09/08/169/21/2016 LCEC 124348 58.13 ELECTRICITY FROM 08/09/16-09/08/169/21/2016 LCEC 124348 47.71 ELECTRICITY FROM 08/09/16-09/08/169/21/2016 LCEC 124348 1,270.35 ELECTRICITY FROM 08/09/16-09/08/169/21/2016 LCEC 124348 1,209.38 ELECTRICITY FROM 08/10/16-09/09/169/21/2016 LCEC 124348 670.08 ELECTRICITY FROM 08/12/16-09/11/165,902.419/21/2016 NFPT, INC. 124349 700.00 DUES AND MEMBERSHIPS RENEWAL EXERCISE CERTIFIC9/21/2016 NFPT, INC. 124349 300.00 OTHER TRAINING EDUCATIONAL EXPENSES NFPT CPT NEW & RENEWAL1,000.009/21/2016 ODYSSEY MANUFACTURING COMPANY 124350 3,208.96 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS9/21/2016 ODYSSEY MANUFACTURING COMPANY 124350 2,807.68 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS9/21/2016 ODYSSEY MANUFACTURING COMPANY 124350 3,109.12 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS9/21/2016 ODYSSEY MANUFACTURING COMPANY 124350 3,223.04 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS12,348.809/21/2016 FLORIDA SERVICE PAINTING INC 124351 3,950.00 PAINTING CONTRACTORS TO 8/30/16 MPS 103 DIESEL3,950.009/21/2016 SEW SHORE UNIFORMS 124352 6.00 CLOTHING AND UNIFORM PURCHASES ALTERATION CHARGE FOR EMS6.009/21/2016 SOUTHERN SANITATION INC 124353 600.00 PLUMBING CONTRACTORS PUMP TRUCK SVS-LIFTSTATION AT NRCP9/21/2016 SOUTHERN SANITATION INC 124353 600.00 PLUMBING CONTRACTORS PUMP TRUCK SVS-LIFTSTATION AT VANDERBILT PRKG GA9/21/2016 SOUTHERN SANITATION INC 124353 900.00 PLUMBING CONTRACTORS PUMP TRUCK SVS-SNACK BAR AT GOVRNMT COMPLEX2,100.009/21/2016 SUNMASTER OF NAPLES INC 124354 5,603.50 OTHER CONTRACTUAL SERVICES RECOVER WALKWAY AWNING AT MAIN ENTRANCE-BLDG 5,603.509/21/2016 UNIFIRST CORP 124355 8.87 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 52.09 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 19.59 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS09.28.2016 Disbursements.XLSXPage 28 Clr Date Payee Check Amt Purpose Invoice Description9/21/2016 UNIFIRST CORP 124355 17.50 OTHER CONTRACTUAL SERVICES FLOOR MATS9/21/2016 UNIFIRST CORP 124355 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 26.85 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 3.60 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 160.95 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 8.36 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 25.79 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 31.30 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 27.35 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 29.04 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 47.58 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 29.61 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 6.65 CLOTHING AND UNIFORM RENTAL FLOOR MATS9/21/2016 UNIFIRST CORP 124355 279.62 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 43.02 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 375.04 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 128.51 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 6.97 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 40.00 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 3.75 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 35.60 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 112.69 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 37.60 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 151.66 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 62.06 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 22.09 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 18.18 CLOTHING AND UNIFORM RENTAL UNIFORMS9/21/2016 UNIFIRST CORP 124355 8.59 CLOTHING AND UNIFORM RENTAL UNIFORMS2,051.769/21/2016 WEST FLORIDA SUPPLY COMPANY INC 124356 554.72 FERTILIZER HERBICIDES AND CHEMICALS M-95 BUK 15GAL DRUM554.729/21/2016 ACCU CARE NURSING SERVICE INC124357 7,559.87 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/21/2016 ACCU CARE NURSING SERVICE INC124357 9,084.80 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/21/2016 ACCU CARE NURSING SERVICE INC124357 9,738.00 PERS/RESPITE/HOMEMAKER SERV 7/25-8/21/16 CCE9/21/2016 ACCU CARE NURSING SERVICE INC124357 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WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 18.87 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 25.94 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY09.28.2016 Disbursements.XLSXPage 30 Clr Date Payee Check Amt Purpose Invoice Description9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 15.84 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 14.83 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 14.83 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 13.82 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 12.81 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 27.96 FLOOD CONTROL WATER USE CHG 07/29/16-08/31/16 PEL BAY9/21/2016 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P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 12435972.34 WATER AND SEWER 08/10/16-09/12/16 P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 124359 2,018.07 WATER AND SEWER 08/10/16-09/12/16 P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 124359617.81 WATER AND SEWER 08/10/16-09/12/16 P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 12435979.98 WATER AND SEWER 08/10/16-09/12/16 TRANSPT9/21/2016 COLLIER COUNTY UTILITY BILLING 124359320.10 WATER AND SEWER 08/10/16-09/12/16 P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 124359212.55 WATER AND SEWER 08/10/16-09/12/16 P & R9/21/2016 COLLIER COUNTY UTILITY BILLING 12435938.20 WATER AND SEWER 08/10/16-09/12/16 TRANSPT9/21/2016 COLLIER COUNTY UTILITY BILLING 12435984.92 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/21/2016 COLLIER COUNTY UTILITY BILLING 12435987.69 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/21/2016 COLLIER COUNTY UTILITY BILLING 12435958.39 WATER AND SEWER 08/11/16-09/13/16 TRANSPT14,194.689/21/2016 COLLIER COUNTY UTILITY BILLING 124487 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 08/09/16 ID #280-86722-1 AUG AUTO SAMP40.009/21/2016 COLLIER COUNTY UTILITY BILLING 124488 55,981.97 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 08/09/16 ID #280-86722-1 AUG EXC STREN55,981.979/21/2016 LAWSON PRODUCTS INC124360 199.20 FLEET R AND M INVENTORY MISC SUPPLIES9/21/2016 LAWSON PRODUCTS INC124360 133.90 FLEET R AND M INVENTORY MISC SUPPLIES9/21/2016 LAWSON PRODUCTS INC124360 432.47 FLEET R AND M INVENTORY MISC SUPPLIES765.579/21/2016 BARKIS TOOLS & EQUIPMENT INC 124361 2,463.50 MINOR OPERATING EQUIPMENT INSTALLATION2,463.509/21/2016 TAMIAMI FORD INC 124362 402.36 FLEET R AND M OUTSIDE VENDORS 2016/FORD TRUCK/EXPLORER/4DR BASE 4WD9/21/2016 TAMIAMI FORD INC 124362 24.58 FLEET R AND M INVENTORY PARTS - RELAY9/21/2016 TAMIAMI FORD INC 124362 28.96 FLEET R AND M INVENTORY PARTS - PATS KEY455.909/21/2016 PATRICK THIR 124363 52.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM-2016 GIS EXPO 9/28/16-9/30/1609.28.2016 Disbursements.XLSXPage 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PARTS9/21/2016 CUES 124369 381.68 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS3,028.399/21/2016 SCOTT LOWERY LANDSCAPING INC 124370 250.00 BUILDING R AND M OUTSIDE VENDORS LANDSCAPING F/SEPT-LIBR250.009/21/2016 J N & ASSOCIATES 124371 180.00 PLUMBING CONTRACTORS SERVICE/FIRE STATION9/21/2016 J N & ASSOCIATES 124371 247.50 PLUMBING CONTRACTORS GG SUB STATION9/21/2016 J N & ASSOCIATES 124371 8,962.80 PLUMBING CONTRACTORS PM ON 56 LIFT STATION/TOOK THE 3% DISCOUNT9,390.309/21/2016 FEDEX 124372 191.29 POSTAGE FREIGHT AND UPS 4547-6158-89/21/2016 FEDEX 124372 24.85 POSTAGE FREIGHT AND UPS 4547-6158-89/21/2016 FEDEX 124372 8.29 POSTAGE FREIGHT AND UPS 4545-0460-79/21/2016 FEDEX 124372 7.78 POSTAGE FREIGHT AND UPS 4572-3224-19/21/2016 FEDEX 124372 4.15 POSTAGE FREIGHT AND UPS 4572-1894-09/21/2016 FEDEX 124372 38.23 POSTAGE FREIGHT AND UPS 2306-7742-59/21/2016 FEDEX 124372 7.23 POSTAGE FREIGHT AND UPS 4559-0536-29/21/2016 FEDEX 124372 6.44 POSTAGE FREIGHT AND UPS 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ADVERTISING5,552.009/21/2016AREA AGENCY ON AGING FOR SOUTHWE124378 50.00 FLORIDA DEPARTMENT OF ELDER AFFAIRS SUPPLY REIMBURSEMENT9/21/2016AREA AGENCY ON AGING FOR SOUTHWE124378 14.02 FLORIDA DEPARTMENT OF ELDER AFFAIRS SUPPLY REIMBURSEMENT9/21/2016AREA AGENCY ON AGING FOR SOUTHWE124378 329.00 FLORIDA DEPARTMENT OF ELDER AFFAIRS SUPPLY REIMBURSEMENT09.28.2016 Disbursements.XLSXPage 32 Clr Date Payee Check Amt Purpose Invoice Description393.029/21/2016 LIFELINE SYSTEMS COMPANY 124379 209.72 PERS/RESPITE/HOMEMAKER SERV 7/25/16-8/21/16 214 EARS209.729/21/2016 SPRINT 124380 12.20 TELEPHONE SYSTEM SUPPORT ALLOCATION 668166300: ENDING 9/12/1612.209/21/2016 CINTAS FIRE PROTECTION 124381 1,072.37 FIRE INSPECTION SERVICES INSPECTION1,072.379/21/2016 S &T HOLDING INC 124382 437.12 OTHER MISCELLANEOUS SERVICES REMOVE & REPLACE LETTERING AT CAT BUS STATION437.129/21/2016 CUSTOMER FIRST INC OF NAPLES 124383 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS9/21/2016 CUSTOMER FIRST INC OF 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FERGUSON ENTERPRISES INC ACH26 115.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 320.96 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 313.88 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 142.78 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 538.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 640.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 85.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 171.69 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 575.55 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 216.61 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS9/26/2016 FERGUSON ENTERPRISES INC ACH26 119.61 UTILITIES PARTS ETCUNDERGROUND UTILITY 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ACH27 87.51 SOCIAL SECURITY MATCHING SEPT-169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 262.50 RETIREMENT HIGH HAZARD SEPT-169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 306.02 HEALTH INSURANCE SEPT-169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 3.86 LIFE INSURANCE SHORT AND LONG TERM SEPT-169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 32.56 WORKERS COMPENSATION REGULAR SEPT-169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 11,073.34 OTHER OPERATING SUPPLIES SEPT-1609.28.2016 Disbursements.XLSXPage 73 Clr Date Payee Check Amt Purpose Invoice Description9/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 3,792.46REMITTANCES TO OTHER GOVERNMENTS COPS-2013ULWX0047-AUG20169/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 25,000.00 REMITTANCES TO OTHER GOVERNMENTS DONATION-UNITED WAY OF CC9/27/2016 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,654.62 REMITTANCES TO OTHER GOVERNMENTS VOCA-V005-14129-SEP1643,376.149/27/2016 DAVID B FOX ACH27 292.50 OTHER CONTRACTUAL SERVICES 8/22-9/19/16 ENCP KARATE-BEGINNER9/27/2016 DAVID B FOX ACH27 87.75 OTHER CONTRACTUAL SERVICES 8/27-9/17/16 VYCP-ADV KARATE INSTRUCTION380.259/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 163.13 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES9/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 52.28 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES9/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 (11.76) SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO9/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 (0.31) SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO9/27/2016 FLORIDA IRRIGATION SUPPLY INC ACH27 (28.30) SPRINKLER SYSTEM MAINTENANCE CREDIT MEMO175.049/27/2016 GA FOOD SERVICE OF PINELLAS COUNTYACH27 3,395.48 FOOD OPERATING SUPPLIES 7/24/16-7/31/16 MEALS3,395.489/27/2016 HOME DEPOT CREDIT SERVICES ACH27 107.41 OTHER OPERATING SUPPLIES SUPPLIES107.419/27/2016 IDEXX LABORATORIES INC ACH27 4,417.95 MEDICINES AND DRUGS SNAP/HEARTWORM ETC4,417.959/27/2016 JM TODD COMPANY ACH27 24.47 OFFICE EQUIPMENT R AND M X-COPIES 07/27-08/26/16-#85389/27/2016 JM TODD COMPANY ACH27 46.66 LEASE EQUIPMENT X-COPIES 07/31-08/30/16-#100109/27/2016 JM TODD COMPANY ACH27 19.56 OFFICE EQUIPMENT R AND M X-COPIES 07/21-08/20/16-#99929/27/2016 JM TODD COMPANY ACH27 398.14 COPYING CHARGES X-COPIES 07/27-08/26/16-#126929/27/2016 JM TODD COMPANY ACH27 1.74 COPYING CHARGES X-COPIES 07/30-08/29/16-#130669/27/2016 JM TODD COMPANY ACH27 179.34LEASE EQUIPMENT LEASE 08/30-09/29/16-#100109/27/2016 JM TODD COMPANY ACH27 128.34 OFFICE EQUIPMENT R AND M LEASE 8/21-09/20/16-#99929/27/2016 JM TODD COMPANY ACH27 278.14LEASE EQUIPMENT LEASE 8/27-9/26/2016-#126929/27/2016 JM TODD COMPANY ACH27 75.92LEASE EQUIPMENT LEASE 8/27-9/26/2016-#128729/27/2016 JM TODD COMPANY ACH27 75.93LEASE EQUIPMENT LEASE 8/27-9/26/2016-#128729/27/2016 JM TODD COMPANY ACH27 329.29 LEASE EQUIPMENT X-COPIES 06/15-07/14/2016-#136529/27/2016 JM TODD COMPANY ACH27 284.72 LEASE EQUIPMENT X-COPIES-07/15-08/14/2016-#136521,842.259/27/2016 MCMASTER CARR SUPPLY COMPANY ACH27 305.88 OTHER OPERATING SUPPLIES ELECTRONIC PRODUCTS/S&H9/27/2016 MCMASTER CARR SUPPLY COMPANY ACH27 7.66 POSTAGE FREIGHT AND UPS ELECTRONIC PRODUCTS/S&H313.549/27/2016 MITCHELL & STARK CONSTRUCTION CO IACH27 75,010.00 OTHER CONTRACTUAL SERVICES THRU 8/26/16 REUSE PUMP R9/27/2016 MITCHELL & STARK CONSTRUCTION CO IACH27 (7,501.00) RETAINAGE HELD THRU 8/26/16 REUSE PUMP R67,509.009/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 295.50 ENGINEERING FEES 6/25-7/29/16 NAPLES MANOR9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 18.00 ENGINEERING FEES 6/25-7/29/16 NAPLES MANOR9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 325.00 ENGINEERING FEES 6/25-7/29/16 PUMP STATION 101.20 REPLACEMENT9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 5,150.75 ENGINEERING FEES 6/25-7/29/16 PUMP STATION 101.20 REPLACEMENT9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 1,854.50 ENGINEERING FEES 6/25-7/29/16 BARRON COLLIER HS WTR SYST IMPROVE9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 4,552.00 ENGINEERING FEES 6/25-7/29/16 BARRON COLLIER HS WTR SYST IMPROVE9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 31.00 ENGINEERING FEES 6/25-7/29/16 BARRON COLLIER HS WTR SYST IMPROVE9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 29,304.25 ENGINEERING FEES 6/25-7/29/16 VANDERBILT DR BETWEEN ANCHORAGE/DUN9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 4.20 ENGINEERING FEES 6/25-7/29/16 VANDERBILT DR BETWEEN ANCHORAGE/DUN9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 172.00 ENGINEERING FEES 7/26-29/16 GULF SHORE DR WM ABANDONMENT9/27/2016 Q GRADY MINOR & ASSOCIATES PA ACH27 294.00 ENGINEERING FEES 7/26-29/16 GULF SHORE DR WM ABANDONMENT42,001.209/27/2016 QUALITY ENTERPRISES USA INC ACH27 9,345.00 OTHER CONTRACTUAL SERVICES TO 7/15/16 NCRWTP TRANSFER PUMP REPLACEMENT9/27/2016 QUALITY ENTERPRISES USA INC ACH27 (934.50) RETAINAGE HELD TO 7/15/16 NCRWTP TRANSFER PUMP REPLACEMENT9/27/2016 QUALITY ENTERPRISES USA INC ACH27 63,221.24 IMPROVEMENTS GENERAL TO 8/1/16 EAST NAPLES COMM PK SOCCER FIELD09.28.2016 Disbursements.XLSXPage 74 Clr Date Payee Check Amt Purpose Invoice Description9/27/2016 QUALITY ENTERPRISES USA INC ACH27 5,220.00 ENGINEERING FEES TO 6/27/16 IMMOKALEE RD &9/27/2016 QUALITY ENTERPRISES USA INC ACH27 7,650.00 ENGINEERING FEES TO 6/27/16 IMMOKALEE RD &9/27/2016 QUALITY ENTERPRISES USA INC ACH27 4,489.50 ENGINEERING FEES TO 6/27/16 IMMOKALEE RD &88,991.249/27/2016 SAFETY PRODUCTS INC ACH27150.00 TRAFFIC SIGNS RAIN COATS-TRAFFIC OPS9/27/2016 SAFETY PRODUCTS INC ACH27210.36 TRAFFIC SIGNS SKY SCAN P5 LIGHTNING/STORM DETECTOR, TRAFF OPS360.369/27/2016 WESTVIEW CORP INC ACH27 170.90 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 233.92 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 439.92 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 1,539.72 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 285.75 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 75.00 POSTAGE FREIGHT AND UPS UNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 396.00 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 494.91 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 47.90 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 75.00 POSTAGE FREIGHT AND UPS UNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 445.50 CLOTHING AND UNIFORM PURCHASESUNIFORMS9/27/2016 WESTVIEW CORP INC ACH27 372.24 CLOTHING AND UNIFORM PURCHASESUNIFORMS4,576.769/27/2016 THE SHERWIN WILLIAMS COMPANY ACH27 40.71 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT40.719/27/2016 SUNSHINE ACE HARDWARE INC ACH27 46.78 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES-FAC MGMT9/27/2016 SUNSHINE ACE HARDWARE INC ACH27 31.40 LUMBER AND LAMINATES HARDWARE SUPPLIES-FAC MGMT9/27/2016 SUNSHINE ACE HARDWARE INC ACH27 22.00 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES-FAC MGMT9/27/2016 SUNSHINE ACE HARDWARE INC ACH27 118.76 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES-FAC MGMT9/27/2016 SUNSHINE ACE HARDWARE INC ACH27 21.59 MINOR OPERATING EQUIPMENT HARDWARE SUPPLIES-FAC MGMT240.539/27/2016 US ENERGY SERVICE & PURE AIR CONT ACH27 2,425.00 INDOOR AIR QUALITY BLDG HEALTH CHECK #BHC-8364 - JAIL ADMIN-2ND FL2,425.009/27/2016 USA BLUEBOOK ACH27 1,297.53 OTHER OPERATING SUPPLIES LAB SUPPLIES - SCRWTP1,297.539/27/2016 WALLACE INTERNATIONAL TRUCKS INC ACH27 278.78 FLEET R AND M INVENTORY PARTS - CUSHION278.789/27/2016 WIN CAR ACH27 8.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES9/27/2016 WIN CAR ACH27 6.48 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES15.479/27/2016 CDW LLC ACH27 5,665.56 OTHER OPERATING SUPPLIES APPLE IPAD AIR 64GB5,665.569/27/2016 DEBRA VAVRINA DEBENEDETTO ACH27 205.81 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 7/21, 8/27, & 9/9/16 TRAVEL EXPENSES9/27/2016 DEBRA VAVRINA DEBENEDETTO ACH27 35.00 MILEAGE REIMBURSEMENT REGULAR 8/30/16 FAM EXPENSES NAPLES, FL240.819/27/2016 JANET PEREIRA ACH27 25.36 MILEAGE REIMBURSEMENT REGULAR 7/7, 8/22(X2) & 8/29/16-MILEAGE REIMBURSEMENT25.369/27/2016 ALS CUSTOM FAB ACH27 2,950.00 OTHER CONTRACTUAL SERVICES FABRICATE ALUMINUM SHEETS2,950.009/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,388.36 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 (30.50) ELECTRICAL SUPPLIER CREDIT9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 159.32 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 (3.50) ELECTRICAL SUPPLIER CREDIT9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 39.24 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 2,411.64 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 82.32 ELECTRICAL SUPPLIER ELECTRICAL PARTS09.28.2016 Disbursements.XLSXPage 75 Clr Date Payee Check Amt Purpose Invoice Description9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 310.81 BUILDING AUTOMATION TELECOMMUNICATION PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 8.78 BUILDING AUTOMATION TELECOMMUNICATION PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 20.27 BUILDING AUTOMATION TELECOMMUNICATION PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 18.50 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 108.60 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 159.27 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 56.60 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 9.63 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 95.56 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 372.20 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 27.34 ELECTRICAL SUPPLIER ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 15.31 POSTAGE FREIGHT AND UPS FREIGHT ONLY9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 1,947.75 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 540.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS9/27/2016 GRAYBAR ELECTRIC COMPANY INC ACH27 17.11 ELECTRICAL SUPPLIER ELECTRICAL PARTS7,754.619/27/2016 COMCAST ACH27 155.92 CABLE TV / INTERNET 10/01/16-10/31/16 1812 DANFORD ST9/27/2016 COMCAST ACH27 124.95 CABLE TV / INTERNET 10/04/16-11/03/16 1800 DANFORD ST9/27/2016 COMCAST ACH27 110.75 CABLE TV / INTERNET 10/05/16-11/04/16 11121 TAMIAMI TRL E9/27/2016 COMCAST ACH27 109.85 CABLE TV / INTERNET 10/05/16-11/04/16 2375 TOWER DR9/27/2016 COMCAST ACH27 110.75 CABLE TV / INTERNET 10/03/16-11/02/16 977 26TH AVE N9/27/2016 COMCAST ACH27 109.85 CABLE TV / INTERNET 10/01/16-10/31/16 776 VANDERBILT BCH722.079/27/2016 BUSINESS ONE TAS INC ACH27 52.50 OTHER CONTRACTUAL SERVICES SVCS 8/1-8/31/1652.509/27/2016 ATKINS NORTH AMERICA INC ACH27 485.42 ENGINEERING FEES 7/4-7/31/16 HALDEMAN CREE9/27/2016 ATKINS NORTH AMERICA INC ACH27 11,579.96ENGINEERING FEES 7/4-7/31/16 HALDEMAN CREE9/27/2016 ATKINS NORTH AMERICA INC ACH27 4,618.42ENGINEERING FEES 7/4-7/31/16 HALDEMAN CREE16,683.809/27/2016 AMERIGAS PROPANE LP ACH27786.90 GAS SERVICE PROPANE SITE:102381484786.909/27/2016 LEE CYPRESS WATER & SEWER CO OP INACH27 20.00 WATER AND SEWER STMT 8/30/16 #9501816720.009/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 92.28 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 26.69 PLUMBING SUPPLIES BRASS BALL VALVE,INLINE9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 12.96 OTHER OPERATING SUPPLIES LINE VOLT MECHANICAL TSTA9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 36.96 PERSONAL SAFETY EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 85.32 PERSONAL SAFETY EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 19.08 PERSONAL SAFETY EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 12.90 PERSONAL SAFETY EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 89.78 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27108.39 ELECTRICAL SUPPLIER FIXTURE, WRAPAROUND9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 92.28 MINOR OPERATING EQUIPMENT RAIN SUIT,CLASS 3,HI-VIS9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 27.22 MINOR OPERATING EQUIPMENT VALVE BOX,RECTANGULAR,14"9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 30.02 MINOR OPERATING EQUIPMENT VOLTAGE DETECTOR,5 IN9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27543.55 PLUMBING SUPPLIES FAUCET,VALVE REPAIR KIT9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 34.00 OTHER OPERATING SUPPLIES IMPACT SOCKET BIT DRIVER9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27122.18 MINOR OPERATING EQUIPMENT LOCKER,15"W X 15"D X 24"H9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27422.20 MINOR OPERATING EQUIPMENT HI-STRENGTH CONCRETE MIX9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 30.02 MINOR OPERATING EQUIPMENT VOLTAGE DETECTOR,5 IN9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27496.49 ELECTRICAL SUPPLIER SURGE PROTECTOR/DODULES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 30.02 ELECTRICAL SUPPLIER VOLTAGE DETECTOR,5 IN9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27101.10 LIGHT BULBS BALLAST 2PK 14-WATT A19 ENERGYSAV09.28.2016 Disbursements.XLSXPage 76 Clr Date Payee Check Amt Purpose Invoice Description9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27172.74 ELECTRICAL SUPPLIER FUSES,RK5,SER FRN-R9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27386.25 OTHER OPERATING SUPPLIES STRUCTURAL FITTING,ELBOW9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 99.14 OTHER OPERATING SUPPLIES DOOR AND WINDOW SCREEN9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 47.26 MINOR OPERATING EQUIPMENT SEALER,1 GAL.,CLEAR9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27336.49 OTHER OPERATING SUPPLIES CORDLESS DRILL/DRIVER KIT9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 38.94 MINOR OPERATING EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 91.28 MINOR OPERATING EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27116.85 ELECTRICAL SUPPLIER SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27611.52 LIGHT BULBS BALLAST SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27408.27 PLUMBING SUPPLIES SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27614.20 PERSONAL SAFETY EQUIPMENT STRUCTURAL FITTING,CROSS9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27375.90 MINOR OPERATING EQUIPMENT SUPPLIES9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27 15.45 OTHER OPERATING SUPPLIES PUTTY KNIFE,STIFF,2",WOOD9/27/2016 GRAINGER INDUSTRIAL SUPPLY ACH27545.52 OTHER MISCELLANEOUS SERVICES CUSTOM TRAFFIC SIGN6,273.259/27/2016 CITY OF EVERGLADES CITY ACH27 22.60 WATER AND SEWER 08/22/16-09/22/16 32020 E TAMIAMI TR SHERIFF22.609/27/2016 FISHER SCIENTIFIC ACH27 100.27 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES100.279/27/2016 AZTEK COMMUNICATIONS ACH27 220.00 OTHER CONTRACTUAL SERVICES LABOR/MATERIALS9/27/2016 AZTEK COMMUNICATIONS ACH27 210.00 OTHER CONTRACTUAL SERVICES LABOR430.009/27/2016 POWER PRO TECH SERVICES INC ACH27 1,354.26 OTHER CONTRACTUAL SERVICES WW ITEM #97 PORT #17 SHIRLEY ST.9/27/2016 POWER PRO TECH SERVICES INC ACH27 879.11 OTHER CONTRACTUAL SERVICES WW ITEM #49 302.00 ROYAL WOOD UNIT 19/27/2016 POWER PRO TECH SERVICES INC ACH27 406.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #105 IMMOKALEE HEALTH DEPT9/27/2016 POWER PRO TECH SERVICES INC ACH27 405.11 OTHER CONTRACTUAL SERVICES WD S COUNTY WTP PLANT UNIT 39/27/2016 POWER PRO TECH SERVICES INC ACH27 310.64 BUILDING R AND M OUTSIDE VENDORS FA ITEM #153 TOWABLE ESC CC2-2123,355.229/27/2016 BOUND TREE MEDICAL LLC ACH27 9,162.29 MEDICAL SUPPLIES MEDICAL SUPPLIES9,162.299/27/2016 SHI INTERNATIONAL CORP ACH27 470.83 LICENSES AND PERMITS MICROSOFT SOFTWARE F/TRANSP9/27/2016 SHI INTERNATIONAL CORP ACH27 4,155.44 COMPUTER SOFTWARE MICROSOFT SOFTWARE FOR IT4,626.279/27/2016 CORPORATE BILLING LLC ACH27 28.09 FLEET R AND M INVENTORY FILTERS9/27/2016 CORPORATE BILLING LLC ACH27 95.34 FLEET R AND M INVENTORY FILTERS9/27/2016 CORPORATE BILLING LLC ACH27 4.18 FLEET R AND M INVENTORY FILTERS9/27/2016 CORPORATE BILLING LLC ACH27 205.61 FLEET R AND M INVENTORY PARTS9/27/2016 CORPORATE BILLING LLC ACH27 (30.15) FLEET R AND M INVENTORY CREDIT MEMO303.079/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 106.47 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 105.08 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 495.90 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 157.62 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 817.36 ACCOUNTS PAYABLE TELEPHONE SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 101.30 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 47.54 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 2016-EMS PORTION9/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 53.54 ACCOUNTS RECEIVABLE SEPTEMBER 2016-FIRE PORTION9/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 265.00 TELEPHONE BASE COST SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 219.01 TELEPHONE SYSTEM SUPPORT ALLOCATION SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 9,387.11 TELEPHONE DIRECT LINE SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 96.18 TELEPHONE BASE COST SEPTEMBER 20169/27/2016 CENTURYLINK COMMUNICATIONS LLC ACH27 61.44 OTHER OPERATING SUPPLIES SEPTEMBER 201609.28.2016 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description12,071.179/27/2016 MANOR CARE INC ACH27 1,125.00 PERS/RESPITE/HOMEMAKER SERV 8/14-22/16 HUBBELL, M.1,125.009/27/2016 SATCOM GLOBAL LTD ACH27 128.25 TELEPHONE ACCESS CHARGES SIM CARD USAGE UP TO 8/31/16 - CT ADM128.259/27/2016 EXECUTIVE ALLIANCE GROUP INC ACH27 2,175.00 OTHER CONTRACTUAL SERVICES 8/1-8/18/16 EAG OFFICE9/27/2016 EXECUTIVE ALLIANCE GROUP INC ACH27 350.00 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INTERNATIONAL TRUCKS INC ACH27 19,892.37 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-INTERNATIONAL 730019,892.379/27/2016 STANTEC CONSULTING SERVICES INC ACH27 2,280.75 ENGINEERING FEES 7/8-8/15/16 HERITAGE BAY RELIABILITY CONNECTION9/27/2016 STANTEC CONSULTING SERVICES INC ACH27 220.50 ENGINEERING FEES 7/9-8/12/16 36" WATER MAIN MAINT & RELIAB BACKFLOW9/27/2016 STANTEC CONSULTING SERVICES INC ACH27 1,800.00 OTHER CONTRACTUAL SERVICES 6/30-7/1/16 PEPPER RANCH CONSERVATION BANK9/27/2016 STANTEC CONSULTING SERVICES INC ACH27 1,329.50 ENGINEERING FEES 6/15-8/5/16 SCWRF IQ STORAGE OPTIMIZATION9/27/2016 STANTEC CONSULTING SERVICES INC ACH27 7,331.25 ENGINEERING FEES 6/15-8/5/16 SCWRF IQ STORAGE OPTIMIZATION12,962.009/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 249.65 OTHER CONTRACTUAL SERVICES AUG 16 LAWN MAINTENANCE9/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 100.00 MAINTENANCE LANDSCAPING AUG 16 MAIN STREET CEMET9/27/2016 A&M PROPERTY MAINTENANCE LLC ACH27 1,475.00 MAINTENANCE LANDSCAPING 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COURTHOUSE ELEVATORS9/28/2016 AECOM TECHNICAL SERVICES INC ACH28 1,377.50 ENGINEERING FEES 6/4-7/28/16 GOODLAND STATION CONSTRUCTION11,794.509/28/2016 LHOIST NORTH AMERICA OF ALABAMA LLACH28 13,428.11 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL13,428.119/28/2016 CINTAS FAS LOCKBOX 636525 ACH28 166.27 FIRE SYSTEM CERT LABOR/MATERIALS9/28/2016 CINTAS FAS LOCKBOX 636525 ACH28 1,759.00 FIRE SYSTEM CERT ANNUAL ALARM INSPECTIONS9/28/2016 CINTAS FAS LOCKBOX 636525 ACH28 1,675.93 FIRE SYSTEM CERT LABOR/MATERIALS3,601.209/28/2016 UNITED REFRIGERATION INC ACH28 49.71 HVAC SUPPLIES PARTS9/28/2016 UNITED REFRIGERATION INC ACH28 42.05 HVAC SUPPLIES PARTS9/28/2016 UNITED REFRIGERATION INC ACH28 42.05 HVAC SUPPLIES PARTS09.28.2016 Disbursements.XLSXPage 88 Clr Date Payee Check Amt Purpose Invoice Description133.819/28/2016 WESCO TURF INC ACH28 38.34 FLEET R AND M INVENTORY PARTS - FILTER-OIL9/28/2016 WESCO TURF INC ACH28 149.52 FLEET R AND M INVENTORY PARTS187.869/28/2016 A&M PROPERTY 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69.00 OTHER CONTRACTUAL SERVICES 8282817: DISPENSE MEDS F/EMS9/28/2016 STERICYCLE INC ACH28 120.00 OTHER CONTRACTUAL SERVICES 8190015:HAZ WASTE P/U,8/1-NCH DOWNTOWN - EMS189.009/28/2016 OPAL VANN ACH28 95.90 MILEAGE REIMBURSEMENT REGULAR AUG 5,10,18,2016 MILEAGE9/28/2016 OPAL VANN ACH28 59.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 8/28/16 EXCEL CLASS155.409/28/2016 MWASTE INC ACH28 31.00 TRASH AND GARBAGE DISPOSAL 8/3016 DAS 32 GAL MED CON31.009/28/2016 ADVANCED MEDICAL OF NAPLES LLC ACH28 26.00 COUNTY EMPLOYEE PHYSICALS EMPLOYEE DRUG SCREENING26.009/28/2016 RUSSELL HOGG ACH28 143.00 OTHER CONTRACTUAL SERVICES FENCING CLASSES-VINEYARDS143.009/28/2016 AIRGAS INC ACH28 184.00 POOL CHEMICALS CARBON DIOXIDE LIQUID9/28/2016 AIRGAS INC ACH28 267.00 POOL CHEMICALS AUG 2016 TANK RENTAL FEE9/28/2016 AIRGAS INC ACH28 178.00 POOL CHEMICALS AUG 2016 TANK RENTAL FEE629.009/28/2016 WORKSCAPES INC ACH28 1,093.80 MINOR OFFICE FURNITURE AERON CHAIRS-CODE ENFORCEMENT1,093.809/28/2016 CB&I COASTAL PLANNING & ENGINEERIN ACH28 10,816.12 ENGINEERING FEES TO 7/31/16 COLLIER CREEK10,816.129/28/2016 BRODART CO ACH28 179.50 LIBRARY SUPPLIES GENERAL BOOK JACKETS9/28/2016 BRODART CO ACH28 32.31 LIBRARY SUPPLIES GENERAL BOOK JACKETS211.819/28/2016 CT FIRE PROTECTION INC ACH28 240.00 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS9/28/2016 CT FIRE PROTECTION INC ACH28 78.25 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS9/28/2016 CT FIRE PROTECTION INC ACH28 145.53 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS463.789/28/2016 TREBILCOCK CONSULTING SOLUTIONS PACH28 6,830.80 ENGINEERING FEES SERVICES-SUGDEN PARK PATHWAY9/28/2016 TREBILCOCK CONSULTING SOLUTIONS PACH28 4,936.20 ENGINEERING FEES SERVICES-SUGDEN PARK PATHWAY11,767.009/28/2016 US WATER SERVICES CORPORATION ACH28 84.13 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS - AUGUST 2016-TRANS DEPT9/28/2016 US WATER SERVICES CORPORATION ACH28 5,153.05 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES - AUGUST 20165,237.189/28/2016 EVOQUA WATER TECHNOLOGIES LLC ACH28 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE12,844.0009.28.2016 Disbursements.XLSXPage 89 Clr Date Payee Check Amt Purpose Invoice Description9/28/2016 FLORIDA ULTRAPURE WATER LLC ACH28 105.00 OTHER CONTRACTUAL SERVICES 9' MIXED BED 9/1-9/309/28/2016 FLORIDA ULTRAPURE WATER LLC ACH28 300.00 OTHER CONTRACTUAL SERVICES SERVICE 09/1-09/30405.009/28/2016 NAPLES PINE RIDGE AUTO SPA ACH28 899.78FLEET R AND M OUTSIDE VENDORS 8/22/16-8/28/16899.789/28/2016 DICK DEVOE BUICK CADILLAC ACH28 1,430.79 FLEET R AND M OUTSIDE VENDORS REPAIRS TO TRUCKBED SIDES1,430.799/28/2016 DEC CONTRACTING GROUP INC ACH28 167,459.27 IMPROVEMENTS GENERAL 8/1-8/31/16 CCSO ORANGETREE SUBSTATION9/28/2016 DEC CONTRACTING GROUP INC ACH28 (16,745.93) RETAINAGE HELD 8/1-8/31/16 CCSO ORANGETREE SUBSTATION150,713.349/28/2016 ACCELA INC ACH28 1,876.80 DATA PROCESSING EQUIP R AND M JULY 16 AGENDA & MINUTES9/28/2016 ACCELA INC ACH28 1,876.80 DATA PROCESSING EQUIP R AND M AUG 16 AGENDA 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08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558184.02 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455879.98 WATER AND SEWER 08/11/16-09/12/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455879.98 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455834.03 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455896.30 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455863.15 WATER AND SEWER 08/11/16-09/13/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 1245588.31 WATER AND SEWER 08/10/16-09/12/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 124558189.30 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558388.13 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 850.45 WATER AND SEWER 08/15/16-09/15/16 LIBRARY9/28/2016 COLLIER COUNTY UTILITY BILLING 124558985.59 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 594.04 WATER AND SEWER 08/15/16-09/15/16 2335 ORANGE BLOSSOM DRIVE9/28/2016 COLLIER COUNTY UTILITY BILLING 12455866.70 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455874.88 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558150.87 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 2,071.70 WATER AND SEWER 08/16/16-09/16/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 124558108.54 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558194.22 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558198.81 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558108.03 WATER AND SEWER 08/15/16-09/15/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558121.98 WATER AND 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UTILITY BILLING 124558 341.73WATER AND SEWER 08/16/16-09/16/16 PTNE PORTION9/28/2016 COLLIER COUNTY UTILITY BILLING 12455898.77 WATER AND SEWER 08/19/16-09/19/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 12455820.18 WATER AND SEWER 08/19/16-09/19/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 12455884.92 WATER AND SEWER 08/19/16-09/19/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 1,161.31 WATER AND SEWER 08/19/16-09/19/16 FAC MAN9/28/2016 COLLIER COUNTY UTILITY BILLING 124558149.85 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558133.31 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558152.40 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558133.31 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455892.73 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558352.08 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558164.13 WATER AND SEWER 08/19/16-09/19/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 133.31 WATER AND SEWER 08/19/16-09/19/16 RD & BRIDGE9/28/2016 COLLIER COUNTY UTILITY BILLING 124558 133.31 WATER AND SEWER 08/19/16-09/19/16 RD & BRIDGE09.28.2016 Disbursements.XLSXPage 97 Clr Date Payee Check Amt Purpose Invoice Description9/28/2016 COLLIER COUNTY UTILITY BILLING 124558184.76 WATER AND SEWER 08/19/16-09/19/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 12455821.09 WATER AND SEWER 08/19/16-09/19/16 P & R9/28/2016 COLLIER COUNTY UTILITY BILLING 124558283.58 WATER AND SEWER 08/22/16-09/20/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 12455866.72 WATER AND SEWER 08/22/16-09/20/16 TRANSPT9/28/2016 COLLIER COUNTY UTILITY BILLING 124558917.11 WATER AND SEWER 08/22/16-09/20/16 FLEET9/28/2016 COLLIER COUNTY UTILITY BILLING 12455888.14 WATER AND SEWER 08/22/16-09/20/16 TRANSPT35,742.429/28/2016 ESD WASTE 2 WATER INC 124559 124.75 OTHER OPERATING SUPPLIES MICROBES AUGUST 2016124.759/28/2016 COLLIER COUNTY HOUSING AUTHORITY 124560 2,495.51 REMITTANCES PRIVATE ORGANIZATIONS TANIA FULMORE: DEC-JULY162,495.519/28/2016 NEAPOLITAN FAMILY 124561 300.00 MARKETING AND PROMOTIONAL SEPT 16 QTR PG LANDSCAPE9/28/2016 NEAPOLITAN FAMILY 124561 300.00 MARKETING AND PROMOTIONAL JN 16 QTR PG LANDSCAPE600.009/28/2016 RKS CONSULTING ENGINEERS INC 124562 1,315.00 ENGINEERING FEES PROF SVS FOR 8/5-8/19: SCWRF TURBO BLOWERS C/A9/28/2016 RKS CONSULTING ENGINEERS INC 124562 2,138.00 ENGINEERING FEES PROF SVS FOR 8/1-8/23: MPS109 CA9/28/2016 RKS CONSULTING ENGINEERS INC 124562 2,226.00 ENGINEERING FEES PROF SVS F/AUG: NCWRF SPS4 CEI SVS5,679.009/28/2016 HOLE MONTES INC 124563 8,296.75 ENGINEERING FEES PROF.SERV 7/2-7/29/169/28/2016 HOLE MONTES INC 124563 543.25 ENGINEERING FEES PROF.SERV 4/30-5/30/169/28/2016 HOLE MONTES INC 124563 1,278.25 ENGINEERING FEES PROF.SERV 7/2-7/29/16-SUPPORT SERVICES9/28/2016 HOLE MONTES INC 124563 4,860.50 ENGINEERING FEES PROF. SERV.7/30-8/19/16-CEI-PS4 WAS NCWRF9/28/2016 HOLE MONTES INC 124563 6.37 ENGINEERING FEES PROF. SERV.7/30-8/19/16-CEI-PS4 WAS NCWRF9/28/2016 HOLE MONTES INC 124563 2,240.50 ENGINEERING FEES PROF. SERV.7/30-8/26/16-CEI ISLES OF CAPRI PUMP RE9/28/2016 HOLE MONTES INC 124563 4,650.75 ENGINEERING FEESPROF. SERV.7/30-8/26/16-ADDITIONAL CEI SERVICES9/28/2016 HOLE MONTES INC 124563 31.25 ENGINEERING FEESPROF. SERV.7/30-8/26/16-ADDITIONAL CEI SERVICES9/28/2016 HOLE MONTES INC 124563 1,590.25 ENGINEERING FEES PROF. SERV.7/30-8/26/16-FILTER SET 1 GATE9/28/2016 HOLE MONTES INC 124563 3,488.00 ENGINEERING FEES PROF. SERV.7/30-8/26/16-SCWRF9/28/2016 HOLE MONTES INC 124563 175.40 ENGINEERING FEES PROF. SERV.7/30-8/26/16-SCWRF9/28/2016 HOLE MONTES INC 124563 4,484.00 ENGINEERING FEES PROF. SERV.7/02-8/26/16-CEI-SCWRF PROCESS AIR9/28/2016 HOLE MONTES INC 124563 250.50 ENGINEERING FEES PROF. SERV.7/02-8/26/169/28/2016 HOLE MONTES INC 124563 766.25 ENGINEERING FEES PROF. SERV.7/30-8/26/16-SCWRF9/28/2016 HOLE MONTES INC 124563 373.05 ENGINEERING FEES PROF. SERV.7/30-8/26/16-SCWRF9/28/2016 HOLE MONTES INC 124563 5,591.00 ENGINEERING FEES PROF. SERV.7/30-8/26/16-HIBISCUS9/28/2016 HOLE MONTES INC 124563 14.83 ENGINEERING FEES PROF. SERV.7/30-8/26/16-HIBISCUS9/28/2016 HOLE MONTES INC 124563 5,273.25 ENGINEERING FEESPROF. 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