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Agenda 12/13/2016 Item #16J7
16J.7 12/13/2016 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 November 3 to November 30, 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 November 3 to November 30,2016. 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] 11-30.2016 Disbursements (PDF) Packet Pg. 2339 16.J.7 12/13/2016 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.7 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 November 3 to November 30, 2016 pursuant to Florida Statute 136.06. Meeting Date: 12/13/2016 Prepared by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 12/07/2016 3:24 PM Submitted by: Title: Fiscal Technician I—Clerk of the Circuit Court Name: Jennifer Milum 12/07/2016 3:24 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 12/07/2016 3:25 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 12/07/2016 3:32 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 12/07/2016 3:36 PM County Attorneys Office Jeffrey A.Klatzkow Level 3 County Attorney's Office Review Completed 12/07/2016 3:42 PM County Manager's Office Leo E.Ochs Level 4 County Manager Review Completed 12/07/2016 4:05 PM Board of County Commissioners MaryJo Brock Meeting Pending 12/13/2016 9:00 AM Packet Pg. 2340 RECS found: 8,100 ; RUN time: 45.26 sec Company: = 1000 Clearing Date: 11/03/2016 - 11/30/2016 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description11/3/2016CHUCHI BUSH HOG INC ACHSP 6,627.40 OTHER CONTRACTUAL SERVICES AQUATIC MOWING 2 WEEK11/3/2016CHUCHI BUSH HOG INC ACHSP -66.27 DISCOUNT APPLIED AQUATIC MOWING 2 WEEK11/3/2016CHUCHI BUSH HOG INC ACHSP 26,434.85 OTHER CONTRACTUAL SERVICES 2 WEEK MOWING11/3/2016CHUCHI BUSH HOG INC ACHSP -264.35 DISCOUNT APPLIED 2 WEEK MOWING32,731.6311/3/2016 COLLIER COUNTY TAX COLLECTOR 126005 174.19 TRASH AND GARBAGE DISPOSAL 00053840000 PEPPER RANCH174.1911/3/2016 HANNULA LANDSCAPING & IRRIGATION IN126006 90.00 LANDSCAPE INCIDENTALS CC ROADWAYS GG PARKWAY/MEDIAN #411/3/2016 HANNULA LANDSCAPING & IRRIGATION IN126006 68.38 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS/ ESTATES BRANCH LIBRARY158.3811/3/2016 HASKINS ACH03 29,583.02 GOODS RCVD INV RCVD 8/9/16 COPE LN &CREWS RD29,583.0211/3/2016 HOWCO ENVIRONMENTAL SERVICES LTD126007 183.00 FLEET R AND M OUTSIDE VENDORS RECYCLING183.0011/3/2016 ODYSSEY MANUFACTURING COMPANY 126008 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS3,200.0011/3/2016 UNIFIRST CORP 126009 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS11/3/2016 UNIFIRST CORP 126009 86.21 CLOTHING AND UNIFORM RENTAL UNIFORMS11/3/2016 UNIFIRST CORP 126009 73.94 CLOTHING AND UNIFORM RENTAL UNIFORMS11/3/2016 UNIFIRST CORP 126009 28.05 CLOTHING AND UNIFORM RENTAL UNIFORMS11/3/2016 UNIFIRST CORP 126009 29.72 CLOTHING AND UNIFORM RENTAL UNIFORMS11/3/2016 UNIFIRST CORP 126009 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS11/3/2016 UNIFIRST CORP 126009 4.80 CLOTHING AND UNIFORM RENTAL UNIFORMS246.6011/3/2016 FLORIDA POWER & LIGHT 126010 546.37 ELECTRICITY 09/27/16-10/26/16 EMS11/3/2016 FLORIDA POWER & LIGHT 126010 186.44 ELECTRICITY 09/27/16-10/26/16 EMS11/3/2016 FLORIDA POWER & LIGHT 126010 437.38 ELECTRICITY 09/28/16-10/27/16 EMS11/3/2016 FLORIDA POWER & LIGHT 126010 3,685.84 ELECTRICITY 09/28/16-10/27/16 PROPERTY APPRAISER11/3/2016 FLORIDA POWER & LIGHT 126010 19.16 ELECTRICITY 09/28/16-10/27/16 PEL BAY11/3/2016 FLORIDA POWER & LIGHT 126010 129.23 ELECTRICITY 09/28/16-10/27/16 PUO11/3/2016 FLORIDA POWER & LIGHT 126010 705.20 ELECTRICITY 09/30/16-10/31/16 FLEET11/3/2016 FLORIDA POWER & LIGHT 126010 93.52ELECTRICITY 09/30/16-10/31/16 FAC MAN5,803.1411/3/2016 VERIZON WIRELESS 126011 255.61 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 95.95 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 53.92 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 283.22 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 241.20 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 256.10 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 188.49 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 405.51 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 269.80 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 1,402.50 CELLULAR TELEPHONE 09/21/16-10/20/16 #342061856-0000111/3/2016 VERIZON WIRELESS 126011 223.10 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-0000111/3/2016 VERIZON WIRELESS 126011 109.04 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-0000111/3/2016 VERIZON WIRELESS 126011 36.26 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-00001COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 11/03/2016 - 11/30/201611-30.2016 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description11/3/2016 VERIZON WIRELESS 126011 37.78 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-0000111/3/2016 VERIZON WIRELESS 126011 38.77 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-0000111/3/2016 VERIZON WIRELESS 126011 750.57 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061693-0000111/3/2016 VERIZON WIRELESS 126011 898.16 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 78.46 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 164.02 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 465.68 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 941.14 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 113.80 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 2,407.12 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 330.25 CELLULAR TELEPHONE 09/21/16-10/20/16 #842061696-0000111/3/2016 VERIZON WIRELESS 126011 31.58 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 21.81 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 309.76 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 58.89 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 231.18 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 43.72 CELLULAR TELEPHONE 09/21/16-10/20/16 #242061917-0000111/3/2016 VERIZON WIRELESS 126011 206.43 CELLULAR TELEPHONE 09/22/16-10/21/16 #921041962-0000111/3/2016 VERIZON WIRELESS 126011 179.60 CELLULAR TELEPHONE 09/22/16-10/21/16 #921041962-0000111/3/2016 VERIZON WIRELESS 126011 541.54 CELLULAR TELEPHONE 09/23/16-10/22/16 #722391779-0000111,670.9611/3/2016 DON REID FORD 126012 26,200.00 AUTOS AND TRUCKS2016 FORD F-15026,200.0011/3/2016 DIANA RYAN 126013 195.00 OTHER CONTRACTUAL SERVICES 8/18-9/23/16 PIANO INSTRUCTION MHCP195.0011/3/2016 POWER PLAN 126014 733.63 FLEET R AND M INVENTORY PARTS11/3/2016 POWER PLAN 126014 71.16 FLEET R AND M INVENTORY PARTS804.7911/3/2016 FLORIDA DIRT SOURCE LLC126015 2,482.61 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL2,482.6111/3/2016 TRACY L NEAL 126016 40.00 CONTRACT LOT CLEARING MOWED OVER A HALF ACRE-518 STOKES AVE, IMMOKALE11/3/2016 TRACY L NEAL 126016 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-FOLIO #56405240008,IMMO11/3/2016 TRACY L NEAL 126016 40.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-FOLIO #56405240008,IMMO11/3/2016 TRACY L NEAL 126016 50.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 14CY-3608 TAMIAMI TRL E11/3/2016 TRACY L NEAL 126016 280.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 14CY-3608 TAMIAMI TRL E11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-421 S 1ST ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-205 S 2ND ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-212 S 4TH ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-115 S 7TH ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-304 13TH ST SE, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-413 GAUNT ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-432 CARVER ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-309 S 1ST ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #24370160009, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-422 JONES ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-FOLIO #120843105, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-587 N 9TH ST, IMMOKALEE11/3/2016 TRACY L NEAL 126016 35.00 CONTRACT LOT CLEARING MOWED-107 S 7TH ST, IMMOKALEE950.0011/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 894.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11-30.2016 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 77.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 642.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 105.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 129.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 39.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 146.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 114.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 83.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 36.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 492.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 213.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES11/3/2016 STAPLES CONTRACT & COMMERCIAL INC126017 52.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES3,026.4211/3/2016 DESTINATION MARKETING ASSOCIATION 126018 5,000.00 MARKETING AND PROMOTIONAL EVENT IMPACT CALCULATOR5,000.0011/3/2016 CARDO APPRAISAL GROUP LLC 126019 4,982.00 APPRAISAL FEES APPRAISAL REPORTS UPDATE4,982.0011/3/2016 BLOCKER & LEWIS ENTERPRISES INC 126020 13.74 FLEET R AND M INVENTORY FASTENERS13.7411/3/2016 ATLAS PEAT & SOIL INC 126021 1,267.50 LANDSCAPE MATERIALS SOIL MIXTURE FOR CULDESAC1,267.5011/3/2016 LAUREN GIFT INC 126022 145.00 OTHER PROFESSIONAL FEES CASE#16-CA-1313145.0011/3/2016 RICOH USA INC 126023 249.07 OTHER CONTRACTUAL SERVICES 9/29-10/28, MPC3503 COPY MACHINE-MARCO LIBR249.0711/3/2016 UNITED CEREBRAL PALSY OF SW FLORID126024 3,801.19 REMITTANCES PRIVATE ORGANIZATIONS FY2014 CDBG - B-15-UC-12-0016 - CD15-06PS-IDIS#5183,801.1911/3/2016 SP DESIGNS & MANUFACTURING INC 126025 83.76 CLOTHING AND UNIFORM PURCHASES UNIFORM SHIRTS F/PARKS83.7611/3/2016 TPH ACQUISITION LLLP 126026 2.56 FLEET R AND M INVENTORY PARTS - WIPER BLADE11/3/2016 TPH ACQUISITION LLLP 126026 64.07 FLEET R AND M INVENTORY PARTS66.6311/3/2016 LEESAR INC 126027 25.34 OTHER OPERATING SUPPLIES BATTERIES11/3/2016 LEESAR INC 126027 50.68 OTHER OPERATING SUPPLIES BATTERIES11/3/2016 LEESAR INC 126027 105.33 OTHER OPERATING SUPPLIES BATTERIES181.3511/3/2016 RICOH USA INC 126028 15.16 LEASE EQUIPMENT ADD'L IMAGES: 9/9 TO 10/8 - COPIER LEASE, CT ADM11/3/2016 RICOH USA INC 126028 6.50 LEASE EQUIPMENT ADD'L IMAGES: 9/9 TO 10/8 - COPIER LEASE, CT ADM11/3/2016 RICOH USA INC 126028 28.00 LEASE EQUIPMENT ADD'L IMAGES: 9/9 TO 10/8 - COPIER LEASE, CT ADM11/3/2016 RICOH USA INC 126028 12.00 LEASE EQUIPMENT ADD'L IMAGES: 9/9 TO 10/8 - COPIER LEASE, CT ADM61.6611/3/2016 INTOUCH GPS LLC126029 479.00 GOODS RCVD INV RCVD479.0011/3/2016 CB&I ENVIRONMENTAL & INFRASTRUCTU126030 20,404.57 ENGINEERING FEES THRU 9/30 BEACH RENOURISH20,404.5711/3/2016 MEDICARE SECONDARY PAYER 126031 359.61 EMS RECEIVABLE ADPI R COUSINEAU DOS 12/19/10359.6111/3/2016 IEH AUTO PARTS LLC 126032 297.12 FLEET R AND M INVENTORY AUTO PARTS297.1211/3/2016 SUNSHINE LUBES LLC 126033 29.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE-A SERVICE29.9911-30.2016 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description11/3/2016 SCRIPPS NP OPERATING, LLC 126034 215.00 LEGAL ADVERTISING LEGAL AD, 9/29-VALUE ADJ BOARD215.0011/3/2016 ULYSSES DOMINGUEZ 126035 5,000.00 LAND CAPITAL OUTLAY CLOSING 11/10/16 - PARCEL #346RDUE5,000.0011/3/2016 ADAM C WILDER 126036 80.00 ACCOUNTS RECEIVABLE SUSPENSE ADAM C WILDER REFUND80.0011/3/2016 BCBS OF MASSACHUSETTS 126037 92.72 EMS RECEIVABLE ADPI BCBS OF MASSACHUSETTS EMS92.7211/3/2016 CAMILO MARTINEZ JR 126038 297.57 ACCOUNTS RECEIVABLE SUSPENSE CAMILO MARTINEZ JR REFUND297.5711/3/2016 H.P. WOLFE 126039 97.50 EMS RECEIVABLE ADPI OVERPAYMENT-HAROLD P. WOLF/SERV-5/07/201697.5011/3/2016 HELEN RUISI 126040 113.75 REFUNDS WATER/SEWER/REFUND-748 TETON CT113.7511/3/2016 IRMA HERNANDEZ 126041 15.00 IMPOUND FEES ANIMALS IMPOUND/A-218134/REFUND15.0011/3/2016 JAMES B. CORBETT 126042 20.25 EMS RECEIVABLE ADPI OVERPAYMENT/JAMES CORBETT20.2511/3/2016 JAMES L. TOMER 126043 300.00 EMS RECEIVABLE ADPI OVERPAYMENT-CHRISTINE TOMER-5/21/16 SERVICES300.0011/3/2016 JANE KAHN REV. LIV TR. 126044 94.46 EMS RECEIVABLE ADPI OVERPAYMENT/JANE KAHN94.4611/3/2016 JANE KAHN REV. LIV TR 126045 93.88 EMS RECEIVABLE ADPI OVERPAYMENT-JANE KAHN/SERV. 8/15/201693.8811/3/2016 JEAN C MCCOY REV. TR UAD 126046 100.00 EMS RECEIVABLE ADPI OVERPAYMENT-JEAN MCCOY-SERV 07/20/2016100.0011/3/2016 JOHN CONDON 126048 283.26 EMS RECEIVABLE ADPI OVERPAYMENT/JOHN CONDON/SERV 06/07/2016283.2611/3/2016 Kathryn V. Cutaia 126049 90.69 EMS RECEIVABLE ADPI KATHRYN CUTAIA-Pt Overpaid90.6911/3/2016 Lawrence & Sonja Cookson 126050 87.94 EMS RECEIVABLE ADPI LAWRENCE COOKSON-Pt Overpaid87.9411/3/2016 M. Claire Dant 126051 138.04 EMS RECEIVABLE ADPI M CLAIRE DANT-Pt Overpaid138.0411/3/2016 Mellon/Overpayment Recovery Receipt 126052 366.80 EMS RECEIVABLE ADPI MELLON-Ins Requested Refund366.8011/3/2016 PRS 126054 287.88 EMS RECEIVABLE ADPI 37990618287.8811/3/2016 PRS 126055 124.89 EMS RECEIVABLE ADPI 25563991124.8911/3/2016 UNITED HEALTHCARE INSURANCE 126056 99.98 EMS RECEIVABLE ADPI 1795977499.9811/3/2016 UNITED HEALTHCARE INSURANCE 126057 89.90 EMS RECEIVABLE ADPI 556642389.9011/3/2016 DWIGHT E BROCK CLERK OF COURTS WIR03 27.00 CLERKS RECORDING FEES ETC 772824711/3/2016 DWIGHT E BROCK CLERK OF COURTS WIR03 119.00 CLERKS RECORDING FEES ETC 7728251146.0011/3/2016 ZEBRA DELUXE COMUNICACAO WIR03 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 9/01/16-9/30/161,000.0011/3/2016 VICTORY LAYNE CHEVROLET ACH03 1,717.79 FLEET R AND M INVENTORY PARTS11/3/2016 VICTORY LAYNE CHEVROLET ACH03 92.88 FLEET R AND M INVENTORY PARTS - THERMOSTAT11-30.2016 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description11/3/2016 VICTORY LAYNE CHEVROLET ACH03 150.62 FLEET R AND M INVENTORY PARTS - PIPE1,961.2911/3/2016 CECILS COPY EXPRESS ACH03 437.62 PRINTING AND OR BINDING OUTSIDE VENDORS AGENDA 10/6/16437.6211/3/2016 COMMERCIAL ENERGY SPECIALISTS INC ACH03 475.57 MINOR OPERATING EQUIPMENT REPAIR SERVICE475.5711/3/2016 FASTENAL ACH03 276.76 TRAFFIC SIGNS PARTS276.7611/3/2016 INSURANCE & RISK MGMT SERVICES INC ACH03 6,531.40 OTHER PROFESSIONAL FEES RIS PCKG DEC.20166,531.4011/3/2016 JM TODD COMPANY ACH03 136.52 OTHER CONTRACTUAL SERVICES X-COPIES 9/01-09/30/16-#1368311/3/2016 JM TODD COMPANY ACH03 133.06RENT EQUIPMENT LEASE 10/5-11/04/2016-#1165211/3/2016 JM TODD COMPANY ACH03 179.34 OTHER CONTRACTUAL SERVICES LEASE 10/1-10/31/2016-#1368311/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.98 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.97 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 22.97 COPYING CHARGES X-COPIES 9/05-10/04/1611/3/2016 JM TODD COMPANY ACH03 51.69 DATA PROCESSING EQUIP R AND M X-COPIES 09/06-10/05/16-#1283711/3/2016 JM TODD COMPANY ACH03 149.18LEASE EQUIPMENT LEASE 10/06-11/05/16-#12837856.5911/3/2016 JOHNSON CONTROLS INC ACH03 924.60 HVAC CONTRACTORS SERVICE/COURTHOUSE924.6011/3/2016 JOHNSON CONTROLS INC ACH03 989.50 HVAC CONTRACTORS SERVICE/EMS11/3/2016 JOHNSON CONTROLS INC ACH03 4,360.00 BUILDING AUTOMATION SEPT. 2016/CONTROL BLK11/3/2016 JOHNSON CONTROLS INC ACH03 1,043.40 HVAC CONTRACTORS SERVICE/COURTHOUSE11/3/2016 JOHNSON CONTROLS INC ACH03 230.00 HVAC CONTRACTORS SERVICE/BUILDING D11/3/2016 JOHNSON CONTROLS INC ACH03 372.40 HVAC CONTRACTORS SERVICE/CC DEVELOPMENT11/3/2016 JOHNSON CONTROLS INC ACH03 2,821.46 HVAC CONTRACTORS SERVICE/EMS9,816.7611/3/2016 MIDWEST TAPE EXCHANGE ACH03 481.88 GOODS RCVD INV RCVD AUDIO BOOKS11/3/2016 MIDWEST TAPE EXCHANGE ACH03 20.39 GOODS RCVD INV RCVD AUDIO BOOKS11/3/2016 MIDWEST TAPE EXCHANGE ACH03 309.93 BOOKS- AV AND NON-BOOK 7 FUND AUD'S812.2011/3/2016 SCOTT PAINT COMPANY INC ACH03 666.72 OTHER CONTRACTUAL SERVICES PAINT RECYCLING,10/7-SOLID WASTE666.7211/3/2016 WESTVIEW CORP INC ACH03 164.97 CLOTHING AND UNIFORM PURCHASESUNIFORMS164.9711/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 842.32 FLEET R AND M INVENTORY BATTERIES11/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 -30.00 FLEET R AND M INVENTORY CREDIT MEMO11/3/2016 TAYLOR & CROWE BATTERY COMPANY INACH03 -442.50 FLEET R AND M INVENTORY CREDIT MEMO369.8211/3/2016 TKW CONSULTING ENGINEERS INC ACH03 3,562.50 ENGINEERING FEES THRU 9/30/16-NCWRF ELECTRICAL RELIABILTY&MECH OPS3,562.5011/3/2016 VICS BOOT & SHOE INC ACH03 150.00 UNIFORM ACCESSORIES SHOES-MARK MORENO 10/07/1611/3/2016 VICS BOOT & SHOE INC ACH03 281.74 CLOTHING AND UNIFORM PURCHASES SHOES-OSMIN CONDE & DANIEL DIAZ 10/06/1611/3/2016 VICS BOOT & SHOE INC ACH03 135.99 CLOTHING AND UNIFORM PURCHASES SHOES-AL ARCIA, JR. 10/06/1611-30.2016 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description11/3/2016 VICS BOOT & SHOE INC ACH03 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-BOB PATTON 10/06/1611/3/2016 VICS BOOT & SHOE INC ACH03 140.24 PERSONAL SAFETY EQUIPMENT SHOES-MIKE LEHNHARD 10/06/1611/3/2016 VICS BOOT & SHOE INC ACH03 699.47 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 10/06/16 & 10/07/161,557.4411/3/2016 WALLACE INTERNATIONAL TRUCKS INC ACH03 145.08 FLEET R AND M INVENTORY PARTS145.0811/3/2016 CDW LLC ACH03 2,695.00 OTHER MACHINERY AND EQUIPMENT HP DESIGNJET 36IN PRINTER11/3/2016 CDW LLC ACH03 990.00 MINOR OFFICE FURNITURE 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UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 148.03 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 170.01 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 891.73 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 725.11 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 69.40 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11-30.2016 Disbursements.XLSXPage 16 Clr Date Payee Check Amt Purpose Invoice Description11/7/2016 FERGUSON ENTERPRISES INC ACH07 39.19 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 442.54 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 78.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 -30.02 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS11/7/2016 FERGUSON ENTERPRISES INC ACH07 39.23 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES11/7/2016 FERGUSON ENTERPRISES INC ACH07 -37.58 PLUMBING SUPPLIES CREDIT MEMO4,866.6811/7/2016 PUBLIC RESOURCES MGMT GROUP INC ACH07 3,930.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL SVS PRMG PROJ #1125-40 9/01-9/30/163,930.0011/7/2016 EVERGLADES FARM EQUIPMENT CO. 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INC ACH07 434.46 MINOR OPERATING EQUIPMENT SMALL ENGINE PARTS4,012.7611/7/2016 ESRI INC ACH07 3,000.00 COMPUTER SOFTWARE ARCGIS 11/1/16-10/31/173,000.0011/7/2016 KISINGER CAMPO & ASSOCIATES CORP ACH07 1,256.00 ENGINEERING FEES 6/27/16-9/30/16GG MAIN CA1,256.0011/7/2016 COMMUNITY ASPHALT CORPORATION OHACH07 58,243.49 RETAINAGE PAYABLE RETAINAGE APP #9 COLL BLVD-GREEN11/7/2016 COMMUNITY ASPHALT CORPORATION OHACH07 58,243.49 RETAINAGE PAYABLE RETAINAGE APP #9 COLL BLVD-GREEN11/7/2016 COMMUNITY ASPHALT CORPORATION OHACH07 12,981.95 RETAINAGE PAYABLE RETAINAGE APP #9 COLL BLVD-GREEN11/7/2016 COMMUNITY ASPHALT CORPORATION OHACH07 6,930.22 RETAINAGE PAYABLE RETAINAGE APP #9 COLL BLVD-GREEN136,399.1511/7/2016 LEGAL AID SERVICE OF BROWARD COUNACH07 108,309.66 OTHER CONTRACTUAL SERVICES FILING 10/1/15-6/30/16108,309.6611/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 28.41 OTHER OPERATING SUPPLIES BRASS BALL VALVE,INLINE11/7/2016 GRAINGER INDUSTRIAL SUPPLY ACH07 33.01 OTHER OPERATING SUPPLIES 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122.20 ELECTRICITY FROM 09/09/16-10/10/16-CODE ENFORCEMENT11/9/2016 LCEC 126070 122.20 ELECTRICITY FROM 09/09/16-10/10/16-OPS & REG MGMT11/9/2016 LCEC 126070 46.56 ELECTRICITY FROM 09/09/16-10/10/16-UNIVERSITY EXT11/9/2016 LCEC 126070 723.27 ELECTRICITY FROM 09/09/16-10/10/16-TAX COLLECTOR11/9/2016 LCEC 126070 1,194.77 ELECTRICITY FROM 09/30/16-10/29/16-COURT ADMIN11/9/2016 LCEC 126070 293.45 ELECTRICITY FROM 09/30/16-10/29/16-TAX COLLECTOR11/9/2016 LCEC 126070 586.90 ELECTRICITY FROM 09/30/16-10/29/16-CLERK11/9/2016 LCEC 126070 20.96 ELECTRICITY FROM 09/30/16-10/29/16-FACILITIES(BCC)11/9/2016 LCEC 126070 415.18 ELECTRICITY FROM 09/30/16-10/29/1611/9/2016 LCEC 126070 32.30 ELECTRICITY FROM 09/30/16-10/29/1611-30.2016 Disbursements.XLSXPage 25 Clr Date Payee Check Amt Purpose Invoice Description11/9/2016 LCEC 126070 337.20 ELECTRICITY FROM 09/30/16-10/29/1611/9/2016 LCEC 126070 282.99 ELECTRICITY FROM 09/30/16-10/29/1611/9/2016 LCEC 126070 145.18 ELECTRICITY FROM 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PREMIUM VISION PLAN - NOVEMBER 20163,791.0411/9/2016 SEMINOLE TRIBE OF FLORIDA INC ACH09 2,377.71 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/29, UNLEADED & DIESEL FUEL - STOCKADE RD, IMM11/9/2016 SEMINOLE TRIBE OF FLORIDA INC ACH09 913.08 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 10/14-AIRPORT AUTH3,290.7911/9/2016 ORLANDO TELEPHONE COMPANY ACH09 300.00 OTHER CONTRACTUAL SERVICES 11/01/16-11/30/16 ETHERNET TRAN 1.5 MBPS 3500 THOM300.0011/9/2016 PREFERRED MATERIALS INC ACH09 157.30 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP157.3011/10/2016 INTERNAL REVENUE SERVICE 126197 100.00 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY100.0011/10/2016 LOYAL AMERICAN LIFE INSURANCE CO 126198 16.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.0011/10/2016 MISDU 126199 517.25 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 517.2511/10/2016 UNITED WAY 126200 100.00 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.0011/10/2016 SWFL PROFESSIONAL FIREFIGHTERS & 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SYSTEM CERT INSPECTION BUILDING J4,080.0011/14/2016 DAN CALLAGHAN ENTERPRISES INC ACH14 1,116.00 FLEET R AND M INVENTORY 275/70R22.5 TIRES1,116.0011/14/2016 NOVA ENGINEERING & ENVIRONMENTAL ACH14 33,600.00 OTHER CONTRACTUAL SERVICES AUG 1-31, 201633,600.0011/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 366.39 ELECTRICAL CONTRACTORS ELECT.WORK:EVERGLADES AIR TERMINAL-POWER F/SIGN11/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 903.61 ELECTRICAL CONTRACTORS ELECT.WORK: PELICAN BAY PARK TENNIS COURT LIGHTS11/14/2016 SIMMONDS ELECTRICAL OF NAPLES INC ACH14 4,993.77 ELECTRICAL CONTRACTORS ELECT.WORK: VINEYARDS COM. PARK LIGHTING MAINT6,263.7711/14/2016 JURISOLUTIONS INC ACH14 198.44 OTHER CONTRACTUAL SERVICES 08/07/16-DAVID DURELL-FLOODPLAIN PLANNING198.4411/14/2016 WORKSCAPES INC ACH14 3,470.18 OTHER CONTRACTUAL SERVICES OFFICE FURNITURE-POLLUTION CONTROL3,470.1811/14/2016 SEMINOLE TRIBE OF FLORIDA INC ACH14 11,096.80 FUEL AND LUBRICANTS OUTSIDE VENDORS 10/1-15, FLEET FUEL CARDS11,096.8011/14/2016 PREFERRED MATERIALS INC ACH14 90.15 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP90.1511/14/2016 DEC CONTRACTING GROUP INC ACH14 7,638.75 RETAINAGE RELEASED RELEASE RETAINAGE 7/1-7/31/16 CAT IMPROVEMENTS-PHA11/14/2016 DEC CONTRACTING GROUP INC ACH14 35,295.00 BUILDINGS & IMPROVEMENTS 2/1/-2/29/16 CAT IMPROVEMENTS-PHASE II11/14/2016 DEC CONTRACTING GROUP INC ACH14 -31,765.50 PREVIOUSLY PAID 2/1/-2/29/16 CAT IMPROVEMENTS-PHASE II11/14/2016 DEC CONTRACTING GROUP INC ACH14 35,183.00 BUILDINGS & IMPROVEMENTS 4/1-4/30/16 CAT IMPROVEMENTS-PHASE II11/14/2016 DEC CONTRACTING GROUP INC ACH14 2,000.00 BUILDINGS 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274.03 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 124.30 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 382.17 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 521.02 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 54.24 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 772.56 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 78.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 -24.89 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 543.98 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 -5.44 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS11/15/2016 FERGUSON ENTERPRISES INC ACH15 720,300.00 UTILITIES PARTS ETC METERS/DESCRIPTION726,451.2911/15/2016 DOUGLAS N 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PASSARELLA & ASSOCIATES INC ACH15 232.05 ENVIRONMENTAL CONSULTANT FEES THRU 9/30/16-ATV RECREATIONAL PARK232.0511/15/2016 DEBRA VAVRINA DEBENEDETTO ACH15 269.43 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/13-10/29/16 MILEAGE/EXPENSES11/15/2016 DEBRA VAVRINA DEBENEDETTO ACH15 15.73 MARKETING AND PROMOTIONAL 10/13-10/29/16 MILEAGE/EXPENSES11/15/2016 DEBRA VAVRINA DEBENEDETTO ACH15 25.00 POSTAGE FREIGHT AND UPS 10/13-10/29/16 MILEAGE/EXPENSES310.1611/15/2016 HACH COMPANY ACH15 285.00 UTILITIES PARTS ETC STABLCAL AMPULE KIT11/15/2016 HACH COMPANY ACH15 30.89 POSTAGE FREIGHT AND UPS STABLCAL AMPULE KIT315.8911/15/2016 COMCAST ACH15 39.18 CABLE TV / INTERNET 11/21/16-12/20/16 3335 E TAMIAMI TRL APT 20039.1811/15/2016 CAROLLO ENGINEERS INC ACH15 1,648.00ENGINEERING FEES 9/1-30/16 PLUMBING PROG11/15/2016 CAROLLO ENGINEERS INC ACH15 3,024.00ENGINEERING FEES 9/1-30/16 PLUMBING PROG11/15/2016 CAROLLO ENGINEERS INC ACH15 14,653.28ENGINEERING FEES 9/1-30/16 PLUMBING PROG11/15/2016 CAROLLO ENGINEERS 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LIBRARY11/16/2016 FLORIDA POWER & LIGHT 126280679.07 ELECTRICITY 10/10/16-11/08/16 IT11/16/2016 FLORIDA POWER & LIGHT 126280 14.43 ELECTRICITY 10/10/16-11/08/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 208.13 ELECTRICITY 10/10/16-11/08/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 13.32 ELECTRICITY 10/10/16-11/08/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 123.04 ELECTRICITY 10/10/16-11/08/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 370.88ELECTRICITY 11/10/16-11/08/16 FAC MAN11/16/2016 FLORIDA POWER & LIGHT 126280 133.32 ELECTRICITY 10/10/16-11/08/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 58.25 ELECTRICITY 10/11/16-11/09/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 4,346.13 ELECTRICITY 10/11/16-11/09/16 LIBRARY11/16/2016 FLORIDA POWER & LIGHT 126280 7.95 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 9.05 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 47.12 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 1,513.42 ELECTRICITY 10/12/16-11/10/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 8.58 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 8.68 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 824.81 ELECTRICITY 10/13/16-11/11/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 4,376.59 ELECTRICITY 10/13/16-11/11/16 TRANSPT11/16/2016 FLORIDA POWER & LIGHT 126280 190.82 ELECTRICITY 10/13/16-11/11/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280245.07 ELECTRICITY 10/13/16-11/11/16 CDO11/16/2016 FLORIDA POWER & LIGHT 126280469.57 ELECTRICITY 10/13/16-11/11/16 CDO11/16/2016 FLORIDA POWER & LIGHT 126280 33.83 ELECTRICITY 10/12/16-11/10/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 65.17 ELECTRICITY 10/12/16-11/10/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 17.61 ELECTRICITY 10/12/16-11/10/16 PUO11/16/2016 FLORIDA POWER & LIGHT 126280 42,834.48 ELECTRICITY 10/13/16-11/11/16 PUO11/16/2016 FLORIDA 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BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 25.94 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 12.81 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 23.92 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 10.79 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11-30.2016 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 12.81 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 23.92 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 234.33 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 321.19 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 121.98 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 385.83 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 329.27 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 177.77 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/16/2016 COLLIER COUNTY UTILITY BILLING 126281339.58 WATER AND SEWER 09/28/16-10/27/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 126281942.88 WATER AND SEWER 09/28/16-10/27/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 397.40 WATER AND SEWER 09/28/16-10/27/16 LIBRARY11/16/2016 COLLIER COUNTY UTILITY BILLING 12628142.37 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628131.26 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628146.54 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628134.03 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628142.37 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628131.26 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 12628142.37 WATER AND SEWER 09/30/16-10/31/16 TRANSPT11/16/2016 COLLIER COUNTY UTILITY BILLING 126281858.08 WATER AND SEWER 09/28/16-10/27/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 1,444.16 WATER AND SEWER 10/01/16-11/01/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281534.56 WATER AND SEWER 10/03/16-11/01/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281276.41 WATER AND SEWER 10/01/16-11/01/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281525.62 WATER AND SEWER 10/03/16-11/01/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 12628121.19 WATER AND SEWER 10/03/16-11/01/16 P & R11/16/2016 COLLIER COUNTY UTILITY BILLING 126281 1,679.34 WATER AND SEWER 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PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 7.49 POSTAGE FREIGHT AND UPS ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 94.22 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 559.96 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 836.99 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 129.20 R AND M ELECTRICIAL ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 34.17 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 11.57 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 21.28 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 82.24 ELECTRICAL SUPPLIER ELECTRICAL PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 9,462.93 BUILDING AUTOMATION TELECOMMUNICATION PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 16,209.52 BUILDING AUTOMATION TELECOMMUNICATION PARTS11/16/2016 GRAYBAR ELECTRIC COMPANY INC ACH16 1,489.19 OTHER MACHINERY AND EQUIPMENT ELECTRICAL PARTS43,793.2211/16/2016 COMCAST ACH16 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 11/10/16-12/09/16 2885 S HORSESHOE DR SPC DUPE11/16/2016 COMCAST ACH16 234.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 11/17/16-12/16/16 3570 BAYSHORE DR APT 10211/16/2016 COMCAST ACH16 129.55 CABLE TV / INTERNET 11/22/16-12/21/16 2660 HORSESHOE DR N STE 10511/16/2016 COMCAST ACH16 159.91 CABLE TV / INTERNET 11/16/16-12/15/16 1973 BAY ST11/16/2016 COMCAST ACH16 110.75 CABLE TV / INTERNET 11/20/16-12/19/16 8320 COLLIER BLVD11/16/2016 COMCAST ACH16 84.90 CABLE TV / INTERNET 11/16/16-12/15/16 4715 GOLDEN GATE PKWY11/16/2016 COMCAST ACH16 84.90 CABLE TV / INTERNET 11/16/16-12/15/16 1266 W GOLDEN GATE BLVD11/16/2016 COMCAST ACH16 129.85 CABLE TV / INTERNET 11/20/16-12/19/16 95 13TH ST SW11/16/2016 COMCAST ACH16 170.08 CABLE TV / INTERNET 11/16/16-12/15/16 14756 IMMOKALEE RD1,196.4911/16/2016 BUSINESS ONE TAS INC ACH16 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 9/1-9/30/16 ACCT #715740.0011/16/2016 CITY OF MARCO ISLAND ACH16 446.23 WATER AND SEWER 10/16/16-11/15/16 990 N BARFIELD DR11/16/2016 CITY OF MARCO ISLAND ACH16 621.08 WATER AND SEWER 10/16/16-11/15/16 990 N B11/16/2016 CITY OF MARCO ISLAND ACH16 568.41 WATER AND SEWER 10/16/16-11/15/16 480 HERNANDO DR TIGERTAIL BEACH11/16/2016 CITY OF MARCO ISLAND ACH16 1,056.27 WATER AND SEWER 10/16/16-11/15/16 480 HERNANDO DR (TIGERTAIL)11/16/2016 CITY OF MARCO ISLAND ACH16 1,237.44WATER AND SEWER 10/16/16-11/15/16 990 CHALMER DR3,929.4311/16/2016 XCALIBUR SUPPLY ACH16 39.80 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES11/16/2016 XCALIBUR SUPPLY ACH16 16.96 POSTAGE FREIGHT AND UPS JANITORIAL SUPPLIES11/16/2016 XCALIBUR SUPPLY ACH16 54.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANOTORIAL SUPPLIES11/16/2016 XCALIBUR SUPPLY ACH16 24.55 POSTAGE FREIGHT AND UPS JANOTORIAL SUPPLIES11/16/2016 XCALIBUR SUPPLY ACH16 171.86 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES11/16/2016 XCALIBUR SUPPLY ACH16 29.32 POSTAGE FREIGHT AND UPS JANITORIAL SUPPLIES337.4411/16/2016 MENZI USA SALES INC ACH16 258.45 FLEET R AND M INVENTORY DIESEL & AIR FILTERS11-30.2016 Disbursements.XLSXPage 99 Clr Date Payee Check Amt Purpose Invoice Description258.4511/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16561.15 OTHER OPERATING SUPPLIES WEATHERLINK SOFTWARE11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 49.44 PLUMBING SUPPLIES SUPPLY STOP,QUARTER TURN11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16193.85 MINOR OPERATING EQUIPMENT HEX NIPPLE/FIRE HOSE11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16 16.79 HARDWARE BOLTS HINGES HEX NIPPLE/FIRE HOSE11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16355.35 HVAC SUPPLIES MOTOR,3-PH,5 HP,176011/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16107.76 MINOR OPERATING EQUIPMENT INSTANT ADHESIVE,0.14 OZ11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16786.24 OTHER OPERATING SUPPLIES SUPPLIES11/16/2016 GRAINGER INDUSTRIAL SUPPLY ACH16800.00 MINOR 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10/14/16-11/12/16 TRANSPT11/18/2016 FLORIDA POWER & LIGHT 126507 1,348.48 ELECTRICITY 10/13/16-11/11/16 PUO11/18/2016 FLORIDA POWER & LIGHT 126507 61.16 ELECTRICITY 10/12/16-11/10/16 TRANSPT11/18/2016 FLORIDA POWER & LIGHT 126507 46.22 ELECTRICITY 10/12/16-11/10/16 TRANSPT11-30.2016 Disbursements.XLSXPage 120 Clr Date Payee Check Amt Purpose Invoice Description11/18/2016 FLORIDA POWER & LIGHT 126507 14.61 ELECTRICITY 10/17/16-11/14/16 PUO11/18/2016 FLORIDA POWER & LIGHT 12650787.94 ELECTRICITY 10/17/16-11/14/16 CRA11/18/2016 FLORIDA POWER & LIGHT 126507 27.09 ELECTRICITY 10/17/16-11/14/16 PUO11/18/2016 FLORIDA POWER & LIGHT 126507 23.91 ELECTRICITY 10/17/16-11/14/16 TRANSPT14,688.8611/18/2016 COLLIER COUNTY UTILITY BILLING 126508 26.95 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 86.56 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 160.60 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 293.29 WATER AND SEWER 09/28/16-10/27/16 8075 LELY CULTURAL PKWY-EMS11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 385.78 WATER AND SEWER 09/28/16-10/27/16 8075 LELY CULTURAL PKWY-SHERIFF11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 86.40 WATER AND SEWER 09/28/16-10/27/16 8075 LELY CULTURAL PKWY-COMM/CUS11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 60.85 WATER AND SEWER 09/28/16-10/27/16 8075 LELY CULTURAL PKWY-IT11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 390.64 WATER AND SEWER 09/28/16-10/27/16 8075 LELY CULTURAL PKWY-EM MGMT11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 22.91 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 23.92 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 16.85 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 210.09 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 69.70 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 346.20 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 128.28 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 385.83 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 293.92 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 195.95 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 291.90 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 133.33 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 10.79 FLOOD CONTROL WATER 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BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 107.07 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 234.33 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 363.61 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 286.85 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 212.11 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 240.39 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 34.02 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 13.82 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER COUNTY UTILITY BILLING 126508 12.81 FLOOD CONTROL WATER USE CHG 09/30/16-10/31/16 PEL BAY11/18/2016 COLLIER 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NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-517 106TH AVE N, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-553 100TH AVE N, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-638 DOAK AVE, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-520 99TH AVE N, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-790 97TH AVE N, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-313 1ST ST, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-1235 CHOKOLOSKEE DR, NAPLES11/18/2016 TRACY NEAL 126531 35.00 CONTRACT LOT CLEARING MOWED-204 SINGLETARY ST, NAPLES11/18/2016 TRACY NEAL 126531 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-829 101ST AVE N, NAPLES11/18/2016 TRACY NEAL 126531 20.00 CONTRACT LOT CLEARING MOWED OVER 2FT/DEBRIS 1CY-829 101ST AVE N, NAPLES11/18/2016 TRACY NEAL 126531 50.00 CONTRACT LOT CLEARING MOWED OVER 3FT/DEBRIS 2CY-118 FAIRWAY 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602.50 HVAC CONTRACTORS SERVICE/DRR'S OFFICE11/21/2016 JOHNSON CONTROLS INC ACH21 1,870.00 HVAC CONTRACTORS SERVICE/SHERIFF2,472.5011/21/2016 MITCHELL & STARK CONSTRUCTION CO IACH21 5,350.43 RETAINAGE RELEASED RELEASE RETAINAGE 5/31/15 NCWRF SLUDE PS11/21/2016 MITCHELL & STARK CONSTRUCTION CO IACH21195,638.38 OTHER CONTRACTUAL SERVICES 12/11-7/31 NCWRF SLUDGE11/21/2016 MITCHELL & STARK CONSTRUCTION CO IACH21 -9,781.92 RETAINAGE HELD 12/11-7/31 NCWRF SLUDGE11/21/2016 MITCHELL & STARK CONSTRUCTION CO IACH21128,598.00 OTHER CONTRACTUAL SERVICES 8/4/16 POST ACID DILUTION11/21/2016 MITCHELL & STARK CONSTRUCTION CO IACH21 -12,859.80 RETAINAGE HELD 8/4/16 POST ACID DILUTION306,945.0911/21/2016 PATS PUMP & BLOWER LLC ACH21 570.52 FLEET R AND M INVENTORY PARTS11/21/2016 PATS PUMP & BLOWER LLC ACH21 17.65 FLEET R AND M INVENTORY PARTS588.1711/21/2016 SAFETY PRODUCTS INC ACH21 5,292.00 PERSONAL SAFETY EQUIPMENT LATEX MEDICAL GLOVES - P.UTIL5,292.0011/21/2016 WESTVIEW CORP INC ACH21 61.40 CLOTHING AND UNIFORM PURCHASESUNIFORMS11/21/2016 WESTVIEW CORP INC ACH21 15.00 POSTAGE FREIGHT AND UPS UNIFORMS76.4011/21/2016 TAYLOR & CROWE BATTERY COMPANY INACH21 163.00 FLEET R AND M INVENTORY BATTERIES11/21/2016 TAYLOR & CROWE BATTERY COMPANY INACH21 318.36 FLEET R AND M INVENTORY BATTERIES11/21/2016 TAYLOR & CROWE BATTERY COMPANY INACH21 1,236.16 FLEET R AND M INVENTORY BATTERIES1,717.5211/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 35.37 FLEET R AND M INVENTORY PARTS - THERMOS SPORD11/21/2016 WALLACE INTERNATIONAL TRUCKS INC ACH21 109.78 FLEET R AND M INVENTORY PARTS - TUBE145.1511/21/2016 DOUGLAS N HIGGINS INC ACH21 28,540.50 IMPROVEMENTS GENERAL TO 10/6/16 MPS 303 & 304 REHABILITATION11/21/2016 DOUGLAS N HIGGINS INC ACH21 59,421.00 IMPROVEMENTS GENERAL TO 10/6/16 MPS 303 & 304 REHABILITATION11/21/2016 DOUGLAS N HIGGINS INC ACH21 5,781.27 IMPROVEMENTS GENERAL TO 10/6/16 MPS 303 & 304 REHABILITATION11/21/2016 DOUGLAS N HIGGINS INC ACH21 92,510.00 IMPROVEMENTS GENERAL TO 10/6/16 MPS 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ACH22 2.18 COPYING CHARGES X-COPIES 9/26-10/25/16-#1343911/22/2016 JM TODD COMPANY ACH22 278.14LEASE EQUIPMENT LEASE 10/27-11/26/16-#1269211/22/2016 JM TODD COMPANY ACH22 305.69 COPYING CHARGES X-COPIES 9/27-10/26/16-#1269211/22/2016 JM TODD COMPANY ACH22 113.47LEASE EQUIPMENT LEASE 10/28-11/27/16-#1226411/22/2016 JM TODD COMPANY ACH22 46.00 LEASE EQUIPMENT X-COPIES-9/28-10/27/16-#1226411/22/2016 JM TODD COMPANY ACH22 182.34LEASE EQUIPMENT LEASE 10/24-11/23/2016-#1197811/22/2016 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M LEASE 10/29-11/28/16-#1176611/22/2016 JM TODD COMPANY ACH22 23.74 OFFICE EQUIPMENT R AND M X-COPIES-9/28-10/27/16-#1176611/22/2016 JM TODD COMPANY ACH22 125.77 OFFICE EQUIPMENT R AND M LEASE 10/26-11/25/16-#1212711/22/2016 JM TODD COMPANY ACH22 4.30 OFFICE EQUIPMENT R AND M X-COPIES 9/26-10/25/16-#1212711/22/2016 JM TODD COMPANY ACH22 84.18 OFFICE EQUIPMENT R AND M X-COPIES 9/23-10/22/16-#875311/22/2016 JM TODD COMPANY ACH22 86.52 LEASE EQUIPMENT X-COPIES 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INVENTORY CREDIT MEMO1,837.9211/23/2016 PACE ANALYTICAL SERVICES INC ACH23 297.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 1,398.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 1,474.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 575.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 294.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 300.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS11/23/2016 PACE ANALYTICAL SERVICES INC ACH23 1,430.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS5,768.0011/23/2016 TROPIC GYM TECH LLC ACH23 100.00 OTHER EQUIP REPAIRS AND MAINTENANCE SERVICE CALL FOR ELLIPTICAL-MAX HASSE PARK100.0011/23/2016 AECOM TECHNICAL SERVICES INC ACH23 1,042.50 ENGINEERING FEES 9/21-10/14/16 CIP PEER REVIEW PH 2 FY 2017-FY 202711/23/2016 AECOM TECHNICAL SERVICES INC 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126805 33.14 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE1,031.8911/30/2016 PC SOLUTIONS & INTEGRATION INC 126806 5,705.00 DATA PROCESSING EQUIPMENT LENOVO THINKPAD T46011/30/2016 PC SOLUTIONS & INTEGRATION INC 126806 804.40 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T46011/30/2016 PC SOLUTIONS & INTEGRATION INC 126806 330.60 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T46011/30/2016 PC SOLUTIONS & INTEGRATION INC 126806 112.55 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T46011/30/2016 PC SOLUTIONS & INTEGRATION INC 126806 112.55 MINOR DATA PROCESSING EQUIPMENT LENOVO THINKPAD T4607,065.1011/30/2016 ALMOST FAMILY PC OF SW FLORIDA INC126807 579.30 PERS/RESPITE/HOMEMAKER SERV 9/19/16-10/23/16 OA3B11/30/2016 ALMOST FAMILY PC OF SW FLORIDA INC126807 668.00 PERS/RESPITE/HOMEMAKER SERV 9/19/16-10/23/16 OA3B11/30/2016 ALMOST FAMILY PC OF SW FLORIDA INC 1268071,008.00 PERS/RESPITE/HOMEMAKER SERV 9/19/16-10/23/16 OA3B2,255.3011/30/2016 ATILUS LLC 126808 2,250.00 OTHER 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PLAN11/30/2016 SCRIPPS NP OPERATING, LLC 126809 434.73 LEGAL ADVERTISING LEGAL AD, 10/5-COMP PLAN11/30/2016 SCRIPPS NP OPERATING, LLC 126809 399.03 LEGAL ADVERTISING LEGAL AD, 10/26-COMP PLAN9,156.1011/30/2016 ANNE M MCLAUGHLIN 126810 60.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/31-11/1 PER DIEM11-30.2016 Disbursements.XLSXPage 191 Clr Date Payee Check Amt Purpose Invoice Description60.0011/30/2016 NEXAIR, LLC 126811 11.05 RENT EQUIPMENT CYLINDER RENTAL11/30/2016 NEXAIR, LLC 126811 102.30 OTHER OPERATING SUPPLIES CYLINDER RENTAL11/30/2016 NEXAIR, LLC 126811 12.60 OTHER OPERATING SUPPLIES CYLINDER RENTAL11/30/2016 NEXAIR, LLC 126811 241.60 OTHER OPERATING SUPPLIES CYLINDER RENTAL367.5511/30/2016 MARLIN ENVIRONMENTAL 126812 1,896.00 OTHER CONTRACTUAL SERVICES GREASE HAULING11/30/2016 MARLIN ENVIRONMENTAL 126812 1,896.00 OTHER CONTRACTUAL SERVICES GREASE HAULING3,792.0011/30/2016 DELISI FITZGERALD 126813 4.60 ENGINEERING FEES 10/1-10/31/16 LOGAN BLVD PHASE 211/30/2016 DELISI FITZGERALD 126813 2,985.00 ENGINEERING FEES 10/1-10/31/16 LOGAN BLVD PHASE 22,989.6011/30/2016 TAYLOR SAWATZKY 126814 281.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ADVPERDIEM FACE LEVEL I 12/04/16-12/10/16281.0011/30/2016 KEY LOCKSMITH SERVICES LLC 126815 2,000.00 BUILDING R AND M OUTSIDE VENDORS REPAIR DOORS AT CC JAIL2,000.0011/30/2016 C & C BUILDING CO. 126816 880.00 REMITTANCES PRIVATE ORGANIZATIONS K GREEN DECEMBER RENT880.0011/30/2016 BARBARA SZWED 126817 68.49 REFUNDS BARBARA SZWED REFUND68.4911/30/2016 BETANCOURTS PAINTING 126818 956.14 REFUNDS BETANCOURTS PAINTING REF956.1411/30/2016 BLACZKO LLC 126819 800.00 ACCOUNTS RECEIVABLE SUSPENSE BLACZKO LLC REFUND800.0011/30/2016 BRYNMAR ENTERPRISES, LLC 126820 58.99 REFUNDS BRYNMAR ENTERPRISES REF58.9911/30/2016 ENUROSTRUCT LLC126821 858.38 REFUNDS ENUROSTRUCT LLC- WATER SEWER CREDIT858.3811/30/2016 FIRST BANK 126822 499.99 ACCOUNTS RECEIVABLE SUSPENSE FIRST BANK-REFUND499.9911/30/2016 FRED W. MUNDIE, JR, P.A126823 50.37 REFUNDS FRED MUNDIE-REFUND50.3711/30/2016 Greg Orick ll Marine Construction 126824 132.46 ACCOUNTS RECEIVABLE SUSPENSE GREG ORICK II MARINE FEE REFUND TRAN # 2016-075657132.4611/30/2016 JACQUELINE ALADIN 126825 50.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND/TRANS#2016-07549350.0011/30/2016 JAMES AND REBECCA NOVARRO 126826 14.22 REFUNDS REFUND/WATER/SEWER-527 105TH AVE N14.2211/30/2016 JEFFERY HOMEL 126827 88.30 REFUNDS REFUND/WATER/SEWER-6732 MARBELLA LN88.3011/30/2016 JOHN AND JILL CUMMING 126828 985.46 REFUNDS WATER/SEWER/REFUND-6063 DOGLEG DR.985.4611/30/2016 Liagiba Properties LLC 126829 78.45 RESIDENTIAL MANDATORY COLLECTION FEE Over Pmt 1021 Elrado St78.4511/30/2016 Naples Zoo-Gateway to Naples Zoo 126830 6,013.37 ACCOUNTS RECEIVABLE SUSPENSE NAPLES ZOO-Fee Overage6,013.3711/30/2016 Nicolas O & Diana G Fournier 126831 167.47 RESIDENTIAL MANDATORY COLLECTION FEE NICOLAS FOURNIER-Refund 6130 Hidden Oaks Ln167.4711/30/2016 RANDALL R. SMITH 126832 10.00 ACCOUNTS RECEIVABLE SUSPENSE RANDALL SMITH-REF/OVRPYMT OF LOT MOWING FEE10.0011/30/2016 RUSTY MOORE, MOORE GENERAL 126833 1,000.00 ACCOUNTS RECEIVABLE SUSPENSE RUSTY MOORE - REF/GENERATED F/TRANSF ADJ ON FEE11-30.2016 Disbursements.XLSXPage 192 Clr Date Payee Check Amt Purpose Invoice Description1,000.0011/30/2016 TOLL BROS., INC 126834 117.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016369565 - TRANSACTION #2016-076203117.0011/30/2016 ULTIMATE BUILDING INNOVATION, LLC 126835 115.05 REFUNDS00127281000115.0511/30/2016 WCI COMMUNITIES, LLC 126836 368.64 REFUNDS00137001000368.6411/30/2016 FLORIDA DEPARTMENT OF REVENUE WIR1 1,220.40 FUEL AND LUBRICANTS OUTSIDE VENDORS OCTOBER MASS TRANSIT FUEL1,220.4011/30/2016 INTERNAL REVENUE SERVICE WIR2 1,117,662.72 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY11/30/2016 INTERNAL REVENUE SERVICE WIR2 77.98 PAYROLLEMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY1,117,740.70PAYABLES DISBURSEMENTS 44,039,524.31$ GROSS PAYROLL = $4,126,818.62 NET PAYROLL 11/11/162,819,821.54$ 2031 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,372,301.74 NET PAYROLL 11/25/162,997,160.69$ 2039 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 49,856,506.54$ 11-30.2016 Disbursements.XLSXPage 193