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Agenda 02/14/2017 Item #16J202/14/2017 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 January 12 and February 1, 2017 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 January 12 and February 1, 2017. 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] 02.01.2017 Disbursements (PDF) 16.J.2 Packet Pg. 1053 02/14/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 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 January 12 and February 1, 2017 pursuant to Florida Statute 136.06. Meeting Date: 02/14/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 02/08/2017 10:40 AM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 02/08/2017 10:40 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 02/08/2017 1:11 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 02/08/2017 1:15 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 02/08/2017 1:40 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 02/08/2017 2:18 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 02/08/2017 2:55 PM Board of County Commissioners MaryJo Brock Meeting Pending 02/14/2017 9:00 AM 16.J.2 Packet Pg. 1054 RECS found: 6,845 ; RUN time: 32.43 sec Company: = 1000 Clearing Date: 01/12/2017 - 02/01/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description1/12/2017 ALLEN NORTON & BLUE PA 127902 319.30 OTHER CONTRACTUAL SERVICES NOVEMBER 2016 LEGAL SVCS319.301/12/2017 ALLENS AUTO PARTS INC 127903 16.36 FLEET R AND M INVENTORY PARTS16.361/12/2017 PALM BEACH TRUCKING LLC127904 1,123.50 OTHER CONTRACTUAL SERVICES 40 TON CRANE RENTAL 11/16/16-WTP1/12/2017 PALM BEACH TRUCKING LLC127904 1,123.50 OTHER CONTRACTUAL SERVICES 40 TON CRANE RENTAL 11/22/16-11 WILSON BLVD2,247.001/12/2017 ALPINE BROADCASTING CORP 127905 330.00 MARKETING AND PROMOTIONAL HHW ROUNDUP 20161/12/2017 ALPINE BROADCASTING CORP 127905 715.00 MARKETING AND PROMOTIONAL AMERICA RECYCLES DAY1,045.001/12/2017AMERICAN GOVERNMENT SERVICES COR127906 4,095.00 ABSTRACT FEES REAL ESTATE CLOSING SVCS4,095.001/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 245.00 VETERINARIAN FEES NEUTERING AND SPAYING SPAY/NEUTER SERVICES1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 145.26 VETERINARIAN FEES COMPREHENSIVE CARE 11/9 PET SERVICES1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 150.00 VETERINARIAN FEES NEUTERING AND SPAYING 11/14 SPAY SERVICES1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 170.00 VETERINARIAN FEES NEUTERING AND SPAYING 11/29 SPAY/NEUTER SVCS1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 170.00 VETERINARIAN FEES NEUTERING AND SPAYING 11/30 SPAY/NEUTER SVCS1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 280.00 VETERINARIAN FEES NEUTERING AND SPAYING 12/5/16 SPAY SERVICES1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 150.00 VETERINARIAN FEES NEUTERING AND SPAYING 12/15/16 VET SERVICES1/12/2017 ANIMALIFE VETERINARY CENTER PA 127907 298.89 VETERINARIAN FEES COMPREHENSIVE CARE 12/19/16 VET SERVICES1,609.151/12/2017 AUREUS AVIATION INC 127908 1,896.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS1/12/2017 AUREUS AVIATION INC 127908 632.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS1/12/2017 AUREUS AVIATION INC 127908 624.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS1/12/2017 AUREUS AVIATION INC 127908 12.50 CLOTHING AND UNIFORM PURCHASES NAME TAGS1/12/2017 AUREUS AVIATION INC 127908 11.50 POSTAGE FREIGHT AND UPS NAME TAGS3,176.001/12/2017 BLUE LINE INC 127909 539.45 OFFICE SUPPLIES GENERAL KIP MAINTENANCE/OVERAGE1/12/2017 BLUE LINE INC 127909 501.50 OFFICE SUPPLIES GENERAL KIP MAINTENANCE/OVERAGE1,040.951/12/2017 BONITA AUTO SUPPLY/NAPA 127910 514.85 FLEET MAINT ISF PARTS AND SUBLET BATTERIES/CORE1/12/2017 BONITA AUTO SUPPLY/NAPA 127910 -36.00 FLEET MAINT ISF PARTS AND SUBLET CREDIT MEMO478.851/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 1279111,314.61 WATER AND SEWER 11/03/16-01/03/17 2375 TOWER DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 4,559.58 WATER AND SEWER 11/03/16-01/103/17 2373 E HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 2,605.07 WATER AND SEWER 11/03/16-01/03/17 250 PATRIOT WAY1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911290.18 WATER AND SEWER 11/03/16-01/02/17 650 CENTRAL AVE1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 2,857.39 WATER AND SEWER 11/03/16-01/02/17 650 CENTRAL AVE1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 751.60 WATER AND SEWER 11/03/16-01/03/17 2640 CORPORATE FLIGHT DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 23.04 WATER AND SEWER 11/03/16-01/03/17 2697 GREY OAKS DR N1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 1,349.33 WATER AND SEWER 11/03/16-01/03/17 2885 S HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 66.00 WATER AND SEWER 11/03/16-01/03/17 MED AIRPORT RD 101/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 23.04WATER AND SEWER 11/03/16-01/03/17 GREY OAKS DR N LS1441/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 37.44WATER AND SEWER 11/03/16-01/03/17 GREY OAKS DR S LS1441/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 46.80 WATER AND SEWER 11/03/16-01/03/17 2670 MED AIRPORT RD S 1-331/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 39.60WATER AND SEWER 11/03/16-01/03/17 3301 MED WESTVIEW DRCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 01/12/2017 - 02/01/201702.01.2017 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 42.00WATER AND SEWER 11/03/16-01/03/17 971 MED 2 AIRPORT RD N1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 326.38 WATER AND SEWER 11/03/16-01/03/17 MED 1 TAMIAMI TRL E IM41/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 19.80 WATER AND SEWER 11/03/16-01/03/17 4065 GUAVA DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 992.56 WATER AND SEWER 11/03/16-01/03/17 2885 S HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 1,337.52 WATER AND SEWER 11/03/16-01/03/17 2885 S HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 2,337.25 WATER AND SEWER 11/03/16-01/03/17 2800 N HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 1,585.13 TRASH AND GARBAGE DISPOSAL 11/03/16-01/03/17 2800 N HORSESHOE DR1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 1279112,335.46 WATER AND SEWER 11/03/16-01/03/17 1051 5TH AVE S1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 42.00WATER AND SEWER 11/03/16-01/03/17 MED AIRPORT RD 7-671/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 42.00 WATER AND SEWER 11/03/16-01/03/17 1300 STAT AIRPORT RD S 49501/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 1,148.69 WATER AND SEWER 11/03/16-01/03/17 2680 PINE RIDGE RD1/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 127911 7,792.70 WATER AND SEWER 11/03/16-01/03/17 2800 N HORSESHOE DR31,965.171/12/2017 COLLIER COUNTY FIRE MARSHAL'S ASSO127912 30.00 DUES AND MEMBERSHIPS 2017 CCFMA MEMBERSHIP30.001/12/2017 COLLIER COUNTY HEALTH DEPARTMENT127913 13,700.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK13,700.001/12/2017 COLLIER FENCE & WIRE INC 127914 850.00 FENCING MAINTENANCE FENCE INSTALL850.001/12/2017 FLORIDA LAND MAINTENANCE INC 127915 305.00 LANDSCAPE INCIDENTALS RADIO/DEVONSHIRE1/12/2017 FLORIDA LAND MAINTENANCE INC 127915 330.00 LANDSCAPE INCIDENTALS LELY,REMOVE AND REPLACE1/12/2017 FLORIDA LAND MAINTENANCE INC 127915 45.00 LANDSCAPE INCIDENTALS LELY,REMOVE AND REPLACE1/12/2017 FLORIDA LAND MAINTENANCE INC 127915 880.00 LANDSCAPE INCIDENTALS REMOVAL OF BRAZILIAN PEPP1/12/2017 FLORIDA LAND MAINTENANCE INC 127915 45.00 LANDSCAPE INCIDENTALS REMOVAL OF BRAZILIAN PEPP1,605.001/12/2017 CPR COURIER 127916 210.00 OTHER CONTRACTUAL SERVICES NOVEMBER 2016 COURIER SVC210.001/12/2017 DALAS D DISNEY 127917 289.00 OTHER CONTRACTUAL SERVICES TO 12/1/16 HHW LANDFILL D1/12/2017 DALAS D DISNEY 127917 325.00 OTHER CONTRACTUAL SERVICES TO 12/1/16 HHW LANDFILL D614.001/12/2017 EAST NAPLES FIRE CONTROL & RESCUE 128234 33,839.76 EAST NAPLES FIRE INSPECTION DECEMBER 2016 E NAPLES FIRE INSP FEE1/12/2017 EAST NAPLES FIRE CONTROL & RESCUE 128234 14,757.99 GOLDEN GATE FIRE INSPECTION DECEMBER 2016 GOLDEN GATE FIRE INSP FEE48,597.751/12/2017 FIESTA TENTS 127918 850.00 OTHER CONTRACTUAL SERVICES TENT, CHAIRS1/12/2017 FIESTA TENTS 127918 650.00 OTHER CONTRACTUAL SERVICES TENT, CHAIRS1/12/2017 FIESTA TENTS 127918 250.00 OTHER CONTRACTUAL SERVICES TENT, CHAIRS1/12/2017 FIESTA TENTS 127918 360.00 OTHER CONTRACTUAL SERVICES TENT, CHAIRS2,110.001/12/2017 FLORIDA AERIAL SERVICES INC 127919 50.00 OTHER CONTRACTUAL SERVICES 4 VIEWS MASTER PUMP 3031/12/2017 FLORIDA AERIAL SERVICES INC 127919 50.00 OTHER CONTRACTUAL SERVICES 4 VIEWS MASTER PUMP 304100.001/12/2017 FLORIDA COAST EQUIPMENT INC 127920 13,068.63 OTHER MACHINERY AND EQUIPMENT UTILITY VEHICLE1/12/2017 FLORIDA COAST EQUIPMENT INC 127920 902.50 OTHER EQUIP REPAIRS AND MAINTENANCE UTILITY VEHICLE13,971.131/12/2017 FLORIDA EMERGENCY PREPAREDNESS 127921 100.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL1/12/2017 FLORIDA EMERGENCY PREPAREDNESS 127921 100.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL1/12/2017 FLORIDA EMERGENCY PREPAREDNESS 127921 100.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL1/12/2017 FLORIDA EMERGENCY PREPAREDNESS 127921 100.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL400.001/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN127922 950.00 ORGANIZATIONAL DEVELOPMENT SEXUAL & WORKPLACE HARASSMENT1/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN127922 950.00 ORGANIZATIONAL DEVELOPMENT CUSTOMER SERVICE EXCELLENCE02.01.2017 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN127922 950.00 ORGANIZATIONAL DEVELOPMENT MANAGE MULTIPLE PRIORITIES2,850.001/12/2017 FORGE ENGINEERING INC 127923 300.00 ENGINEERING FEES 10/12-11/28/16 TIMBER BRI1/12/2017 FORGE ENGINEERING INC 127923 764.00 ENGINEERING FEES 10/12-11/28/16 TIMBER BRI1/12/2017 FORGE ENGINEERING INC 127923 2,006.14 ENGINEERING FEES PUMP STATION REPLACEMENT1/12/2017 FORGE ENGINEERING INC 127923 4,096.50 ENGINEERING FEES 12/6/16 HIBISCUS GOLF7,166.641/12/2017 GALLS LLC 127924 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO1/12/2017 GALLS LLC 127924 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO1/12/2017 GALLS LLC 127924 20.42 CLOTHING AND UNIFORM PURCHASES BUCKLELESS BELT1/12/2017 GALLS LLC 127924 130.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL PANT1/12/2017 GALLS LLC 127924 173.56 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL PANT1/12/2017 GALLS LLC 127924 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO639.511/12/2017 GOLDEN GATE NURSERY 127925 60.00 LANDSCAPE MATERIALS 3 GAL PLUMBAGO1/12/2017 GOLDEN GATE NURSERY 127925 25.00 LANDSCAPE MATERIALS 3 GAL VIBURNUM SUSPENSUM85.001/12/2017 HARBORSIDE ANIMAL CLINIC 127926 72.75 VETERINARIAN FEES COMPREHENSIVE CARE VETERINARY SERVICES72.751/12/2017 HF SCIENTIFIC INC 127927 840.50 OTHER OPERATING SUPPLIES SUPPLIES1/12/2017 HF SCIENTIFIC INC 127927 15.25 MINOR DATA PROCESSING EQUIPMENT SUPPLIES855.751/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 122.50 OTHER CONTRACTUAL SERVICES RECYCLING1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 102.50 OTHER CONTRACTUAL SERVICES RECYCLING1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 150.00 OTHER CONTRACTUAL SERVICES RECYCLING1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 140.00 OTHER CONTRACTUAL SERVICES RECYCLING1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 150.00 OTHER CONTRACTUAL SERVICES RECYCLING1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 -2.50 FLEET R AND M OUTSIDE VENDORS CREDIT MEMO1/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD127928 137.50 OTHER CONTRACTUAL SERVICES RECYCLING800.001/12/2017 LCEC 127929 11,605.39 ELECTRICITY FROM 12/01/16-12/31/161/12/2017 LCEC 127929 299.68 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 41.10 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 27.64 ELECTRICITY FROM 12/03/16-01/03/171/12/2017 LCEC 127929 1,115.66 ELECTRICITY FROM 12/01/16-12/30/16-SHERIFF1/12/2017 LCEC 127929 228.51 ELECTRICITY FROM 12/01/16-12/30/16-EMS ADMIN.1/12/2017 LCEC 127929 23.14 ELECTRICITY FROM 11/16/16-12/15/161/12/2017 LCEC 127929 175.97 OTHER CONTRACTUAL SERVICE FROM 11/11/16-12/10/161/12/2017 LCEC 127929 809.04 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 554.99 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 108.64 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 97.85 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 187.38 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 173.76 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 40.95 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 260.94 ELECTRICITY FROM 12/01/16-12/30/161/12/2017 LCEC 127929 20.51 ELECTRICITY FROM 12/05/16-01/04/1715,771.151/12/2017 SITEONE LANDSCAPE SUPPLY HOLDING L127930 1,907.08 SPRINKLER SYSTEM MAINTENANCE CALSENSE FLOW METERINSERT & DECODER-PEL BAY SVS1,907.081/12/2017 LYKINS SIGNTEK & DEVELOPMENT 127931 255.00AVIATION R AND M DECALS MARCO&IMM AIRPORT02.01.2017 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 LYKINS SIGNTEK & DEVELOPMENT 127931 255.00AVIATION R AND M DECALS MARCO&IMM AIRPORT1/12/2017 LYKINS SIGNTEK & DEVELOPMENT 127931 1,030.00 TRAFFIC SIGNS REPAIR PELICAN BAY SIGN1,540.001/12/2017 MATULAYS CONTRACTORS SUPPLY 127932 18.25 OTHER OPERATING SUPPLIES PAINT,SPRAY DOWN,ORG/RED1/12/2017 MATULAYS CONTRACTORS SUPPLY 127932 4.50 OTHER OPERATING SUPPLIES PAINT,SPRAY DOWN,ORG/RED22.751/12/2017 MY BLUEPRINTER INC 127933 77.20 COPYING CHARGES ESPLANASE COUNTRY CLUB77.201/12/2017 NAPLES ARMATURE WORKS 127934 98.00 UTILITIES PARTS ETC 4 FLEX SLEEVE TYPE JE1/12/2017 NAPLES ARMATURE WORKS 127934 109.00 MINOR OPERATING EQUIPMENT 8 GALLON SNYDER TANK207.001/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128235 10,690.34 BIG CORKSCREW FIRE IMPACT FEES Dec 16 Impact Fees1/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128235 4.01 OTHER MISCELLANEOUS SERVICES Dec 16 Interest Fees10,694.351/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128236 27,509.49 NORTH COLLIER FIRE IMPACT FEES DEC 16 N COLL IMPACT/INTEREST/N COLL1/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128236 10.32 OTHER MISCELLANEOUS SERVICES DEC 16 N COLL IMPACT/INTEREST/N COLL27,519.811/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128237 94,544.44 NORTH NAPLES FIRE IMPACT FEES DEC 16 N NAPLES IMPACT/IN1/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128237 35.45 OTHER MISCELLANEOUS SERVICES DEC 16 N NAPLES IMPACT/IN94,579.891/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128238 53,599.98 NN FIRE PLAN REVIEW DEC 16 N NAP/IMM REVIEW1/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128238 929.30 IMMOKALEE FIRE REVIEW DEC 16 N NAP/IMM REVIEW54,529.281/12/2017 NORTH COLLIER FIRE CONTROL & RESCU128239 49,971.49 NORTH NAPLES FIRE INSPECTION DEC 16 INSPECTION FEES49,971.491/12/2017 ODYSSEY MANUFACTURING COMPANY 127935 3,211.52 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS1/12/2017 ODYSSEY MANUFACTURING COMPANY 127935 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS1/12/2017 ODYSSEY MANUFACTURING COMPANY 127935 3,191.68 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS1/12/2017 ODYSSEY MANUFACTURING COMPANY 127935 3,136.64 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS1/12/2017 ODYSSEY MANUFACTURING COMPANY 127935 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS15,939.841/12/2017 PINEGATE VETERINARY CENTER 127936 875.00 VETERINARIAN FEES NEUTERING AND SPAYING CANINE & FELINE OHE & CASTRATION1/12/2017 PINEGATE VETERINARY CENTER 127936 395.00 VETERINARIAN FEES NEUTERING AND SPAYING CANINE OHE & CASTRATION1,270.001/12/2017 SAFETY FIRST 127937 438.95 MEDICAL SUPPLIES FIRST AID SUPPLIES-COM DEV438.951/12/2017 SARLO MOWERS LLC 127938 65.55 OTHER EQUIP REPAIRS AND MAINTENANCE SCREWS & EDGER BLADES, PEL BAY SVS65.551/12/2017 FLORIDA SERVICE PAINTING INC 127939 67,305.50 OTHER CONTRACTUAL SERVICES TO 10/26/16 NCWRF OX DITCH NO. 1 CPP COATINGS1/12/2017 FLORIDA SERVICE PAINTING INC 127939 7,575.52 OTHER CONTRACTUAL SERVICES TO 10/26/16 NCWRF OX DITCH NO. 1 CPP COATINGS74,881.021/12/2017 SMITH EQUIPMENT & SUPPLY COMPANY 127940 1,692.00 MINOR OPERATING EQUIPMENT MAIN & GUTTER BROOMS-TRANSP1/12/2017 SMITH EQUIPMENT & SUPPLY COMPANY 127940 531.50 MINOR OPERATING EQUIPMENT MAIN & GUTTER BROOMS-TRANSP2,223.501/12/2017 SOUTHERN SANITATION INC 127941 16,800.00 EMERGENCY MAINT AND REPAIR EMERG WORK: PUMP TRUCKS-FM BREAK-DAVIS&MARKET1/12/2017 SOUTHERN SANITATION INC 127941 900.00 PLUMBING CONTRACTORS PUMP TRUCK SVS AT IMM AIRPORT PARK-FAC MGMT1/12/2017 SOUTHERN SANITATION INC 127941 900.00 PLUMBING CONTRACTORS PUMP TRUCK SVS AT DAS - FAC MGMT18,600.001/12/2017 THE PRINT SHOP 127942 239.80 OFFICE SUPPLIES GENERAL LABEL-2' SEAL BLIND EMBOSSED239.801/12/2017 UNIFIRST CORP 127943 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS02.01.2017 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 UNIFIRST CORP 127943 87.29 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 68.92 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 92.34 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 52.07 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 30.39 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 87.29 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 68.92 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 8.36 CLOTHING AND UNIFORM PURCHASESUNIFORMS1/12/2017 UNIFIRST CORP 127943 31.30 CLOTHING AND UNIFORM PURCHASESUNIFORMS1/12/2017 UNIFIRST CORP 127943 25.89 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 25.89 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 17.50 OTHER CONTRACTUAL SERVICES FLOOR MATS1/12/2017 UNIFIRST CORP 127943 20.51 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 9.90 OTHER OPERATING SUPPLIES UNIFORMS1/12/2017 UNIFIRST CORP 127943 47.75 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 141.62 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 268.55 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 334.04 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 515.36 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 516.52 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 41.11 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 40.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 40.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS1/12/2017 UNIFIRST CORP 127943 168.37 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 32.75 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 9.90 OTHER OPERATING SUPPLIES UNIFORMS1/12/2017 UNIFIRST CORP 127943 101.74 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 32.78 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 338.40 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 278.85 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS02.01.2017 Disbursements.XLSXPage 5 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 UNIFIRST CORP 127943 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 43.49 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 141.62 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 18.47 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 48.19 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 15.97 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 40.69 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 43.49 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 64.92 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 62.06 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 149.34 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 15.00 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 41.66 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 41.11 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 16.15 FERTILIZER HERBICIDES AND CHEMICALS UNIFORMS1/12/2017 UNIFIRST CORP 127943 16.15 FERTILIZER HERBICIDES AND CHEMICALS UNIFORMS1/12/2017 UNIFIRST CORP 127943 96.21 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 96.21 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 66.02 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 32.78 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 47.75 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS1/12/2017 UNIFIRST CORP 127943 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.27 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 277.09 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 34.38 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 33.34 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 28.34 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 27.09 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS1/12/2017 UNIFIRST CORP 127943 24.87 CLOTHING AND UNIFORM RENTAL UNIFORMS5,712.291/12/2017 UNITED RENTALS (NORTH AMERICA) INC 127944 7,820.00 OTHER MACHINERY AND EQUIPMENT RENTAL-PLANER CONCRETE 8" 9HP GAS1/12/2017 UNITED RENTALS (NORTH AMERICA) INC 127944 675.13 RENT EQUIPMENT EQUIPMENT RENTAL-FORKLIFT WHSE 5000# GAS/LP8,495.131/12/2017 WM J VARIAN CONSTRUCTION CO127945 38,450.00 OTHER CONTRACTUAL SERVICES TO 12/13/16 SNACK BAR RENOVATIONS38,450.001/12/2017 WORLD BOOK INC 127946 1,998.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL WB ENCYCLOPEDIA 2017 22V02.01.2017 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description1,998.001/12/2017 DIRECTV INC 128240 117.31 MINOR OPERATING EQUIPMENT 065152562 12/29/16-1/28/16 PARKS & REC117.311/12/2017 DIRECTV INC 128241 14.00 CABLE TV / INTERNET 028127677 1/1-1/31/17 AIRPORT AUTHORITY14.001/12/2017 DIRECTV INC 128242 30.99 OTHER CONTRACTUAL SERVICES 016746794 1/4-2/3/17 EMERGENCY MGMT30.991/12/2017 DIRECTV INC 128243 59.05 CABLE TV / INTERNET 064639607 12/30/16-1/29/16 SOLID WASTE59.051/12/2017 DIRECTV INC 128244 28.50 CABLE TV / INTERNET 011060480 12/25/16-1/24/17 EVERGLADES AIRPORT28.501/12/2017 LEXIS NEXIS 127947 163.00 LIBRARY PUBS AND PERODICALS FL RES LANDLORD MAN #701/12/2017 LEXIS NEXIS 127947 26.10 LIBRARY PUBS AND PERODICALS FL RES LANDLORD MAN #70189.101/12/2017 FLORIDA POWER & LIGHT 127948 358.30ELECTRICITY 11/30/16-12/30/16 SHERIFF1/12/2017 FLORIDA POWER & LIGHT 127948 305.22 ELECTRICITY 11/30/16-12/30/16 EMS1/12/2017 FLORIDA POWER & LIGHT 127948 34.75 ELECTRICITY 11/30/16-12/30/16 ANNEX/ FAC MAN1/12/2017 FLORIDA POWER & LIGHT 127948 982.26 ELECTRICITY 11/30/16-12/30/16 ANNEX/ CAT1/12/2017 FLORIDA POWER & LIGHT 127948 9,041.16 ELECTRICITY 11/30/16-12/30/16 ANNEX/ CLERK1/12/2017 FLORIDA POWER & LIGHT 127948 2,393.11 ELECTRICITY 11/30/16-12/30/16 ANNEX/ PUB DEFENDER1/12/2017 FLORIDA POWER & LIGHT 127948 4,932.09 ELECTRICITY 11/30/16-12/30/16 ANNEX/ STATE ATTORNEY1/12/2017 FLORIDA POWER & LIGHT 127948 23.28 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 29.21 ELECTRICITY 12/01/16-01/03/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 51.94 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 16.35 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 4,364.21 ELECTRICITY 12/01/16-01/03/17 LIBRARY1/12/2017 FLORIDA POWER & LIGHT 127948 11.09 ELECTRICITY 12/01/16-01/03/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 19.04 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 5,047.79 ELECTRICITY 12/01/16-01/03/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 536.06 ELECTRICITY 11/30/16-12/30/16 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 61.65 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 32.72 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 1,825.35 ELECTRICITY 12/01/16-01/03/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 16.32 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 127.77 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 53.16 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 115.47ELECTRICITY 11/30/16-12/30/16 BAYSHORE1/12/2017 FLORIDA POWER & LIGHT 127948 294.71 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 60.08ELECTRICITY 11/30/16-12/30/16 BAYSHORE1/12/2017 FLORIDA POWER & LIGHT 127948 426.17 ELECTRICITY 12/01/16-01/03/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 449.42 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 122.83 ELECTRICITY 12/05/16-01/05/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 35.39 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 10.71 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 24.39 ELECTRICITY 12/06/16-01/06/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 12.11 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 56.83 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 19.04 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 22.91 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 59.24 ELECTRICITY 12/06/16-01/06/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 92.88 ELECTRICITY 12/02/16-01/04/17 TRANSPT02.01.2017 Disbursements.XLSXPage 7 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 FLORIDA POWER & LIGHT 127948 18.94 ELECTRICITY 12/02/16-01/04/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 12.58 ELECTRICITY 12/02/16-01/04/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 11.17 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 815.08 ELECTRICITY 12/02/16-01/04/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 166.63 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 163.03 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 11.28 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 10.26 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 879.45 ELECTRICITY 11/28/16-12/28/16 UNIVERSITY EXT1/12/2017 FLORIDA POWER & LIGHT 127948 11.28 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 54.24 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 159.32 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 12794848.80 ELECTRICITY 12/06/16-01/06/17 CRA1/12/2017 FLORIDA POWER & LIGHT 127948 68.85ELECTRICITY 12/06/16-01/06/17 BAYSHORE1/12/2017 FLORIDA POWER & LIGHT 127948429.86 ELECTRICITY 12/05/16-01/05/17 IT1/12/2017 FLORIDA POWER & LIGHT 127948 10.26 ELECTRICITY 12/05/16-01/05/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 146.58 ELECTRICITY 12/05/16-01/05/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 942.77ELECTRICITY 12/05/16-01/05/17 LIBRARY1/12/2017 FLORIDA POWER & LIGHT 127948124.48 ELECTRICITY 12/02/16-01/04/17 IT1/12/2017 FLORIDA POWER & LIGHT 127948 81.25 ELECTRICITY 12/05/16-01/05/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 27,001.32 ELECTRICITY 12/02/16-01/04/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 73.11 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 48.23 ELECTRICITY 11/23/16-12/27/16 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 63.95 ELECTRICITY 12/02/16-01/04/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 543.45 ELECTRICITY 12/01/16-01/03/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 1,628.52 ELECTRICITY 12/07/16-01/07/17 P & R1/12/2017 FLORIDA POWER & LIGHT 127948 14.42 ELECTRICITY 12/07/16-01/07/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 12.49 ELECTRICITY 12/07/16-01/07/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 32.80 ELECTRICITY 12/07/16-01/07/17 TRANSPT1/12/2017 FLORIDA POWER & LIGHT 127948 25.79 ELECTRICITY 12/07/16-01/07/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 21.71 ELECTRICITY 12/07/16-01/07/17 PUO1/12/2017 FLORIDA POWER & LIGHT 127948 2,745.41 ELECTRICITY 12/07/16-01/07/17 P & R68,442.321/12/2017 TRIMMERS HOLIDAY DECOR 127949 2,750.00 OTHER CONTRACTUAL SERVICES HOLIDAY LIGHTING & DECOR-PELICAN BAY SVS2,750.001/12/2017 COLLIER COUNTY UTILITY BILLING 127950 470.68 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 78.48 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 620.98 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 148.44 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 588.34 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 484.46 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 243.84 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 399.66 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 164.34 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 13.45 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 7.09 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 9.21 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 143.14 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 9.21 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 11.33 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 7.09 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY02.01.2017 Disbursements.XLSXPage 8 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 12.39 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 234.30 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 10.27 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 205.68 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 326.52 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 306.38 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 386.94 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 335.00 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 439.94 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 241.72 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 355.14 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 572.44 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 575.62 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 1,924.78 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 725.08 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 537.46 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 16.63 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 13.45 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 34.65 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 15.57 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 13.45 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 19.81 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 11.33 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 83.44 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 38.89 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 14.51 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 16.63 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 21.93 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 13.45 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 777.02 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 313.64 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 773.84 FLOOD CONTROL WATER USE CHG 11/30/16-12/30/16 PEL BAY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950139.98 WATER AND SEWER 11/23/16-12/27/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 786.85 WATER AND SEWER 11/21/16-12/22/16 LIBRARY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 8.73 WATER AND SEWER 11/17/16-12/16/16 FAC MAN1/12/2017 COLLIER COUNTY UTILITY BILLING 127950225.82 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950948.86 WATER AND SEWER 11/28/16-12/28/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 1,072.38 WATER AND SEWER 11/28/16-12/28/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 1,451.18 WATER AND SEWER 12/01/16-01/01/17 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950245.14 WATER AND SEWER 11/23/16-12/27/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 409.84 WATER AND SEWER 11/28/16-12/28/16 LIBRARY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950178.10 WATER AND SEWER 11/18/16-12/20/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950606.08 WATER AND SEWER 11/15/16-12/14/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950406.52 WATER AND SEWER 11/15/16-12/14/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950602.54 WATER AND SEWER 11/15/16-12/14/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950269.90 WATER AND SEWER 11/15/16-12/14/16 TRANSPT02.01.2017 Disbursements.XLSXPage 9 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 COLLIER COUNTY UTILITY BILLING 127950362.78 WATER AND SEWER 11/18/6-12/20/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950308.24 WATER AND SEWER 11/30/16-12/30/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 12795057.64 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 12795048.88 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 1,225.54 WATER AND SEWER 11/28/16-12/28/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950188.54 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 12795080.92 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950174.00 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950405.28 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 1,110.44 WATER AND SEWER 11/30/16-12/30/16 LIBRARY1/12/2017 COLLIER COUNTY UTILITY BILLING 127950 2,656.26 WATER AND SEWER 11/30/16-12/30/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 12795064.70 WATER AND SEWER 11/30/16-12/30/16 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 12795021.19 WATER AND SEWER 12/01/16-01/03/17 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950756.02 WATER AND SEWER 12/01/16-01/03/17 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950313.76 WATER AND SEWER 12/01/16-01/03/17 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 127950139.98 WATER AND SEWER 12/01/16-01/03/17 P & R1/12/2017 COLLIER COUNTY UTILITY BILLING 12795061.03 WATER AND SEWER 12/01/16-01/03/17 P & R28,167.311/12/2017 COLLIER COUNTY UTILITY BILLING 128245 43,337.10 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 11/09/16 ID#280-90839-1 NOV EXC STRENG43,337.101/12/2017 WILCOX APPRAISAL SERVICES INC 127951 9,275.00 OTHER PROFESSIONAL FEES APPRAISAL SERVICES-PARCEL#145DAME (LASIP)9,275.001/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 128246 83,129.01 IMMOKALEE FIRE IMPACT FEES DECEMBER 2016 IMPACT FEES1/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 128246 31.17 OTHER MISCELLANEOUS SERVICES DECEMBER 2016 IMPACT FEES83,160.181/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 128247 600.00 IMMOKALEE FIRE INSPECTION DECEMBER 2016 INSPEC FEES600.001/12/2017 RKS CONSULTING ENGINEERS INC 127952 258.00 ENGINEERING FEES PROF SVS FOR 11/4-17: NCRWTP CLOSED TRANSITION1/12/2017 RKS CONSULTING ENGINEERS INC 127952 628.00 ENGINEERING FEES PROF SVS FOR 10/4-11/15: ASR SITE SCADA DESIGN886.001/12/2017 THE AVANTI COMPANY INC 127953 75.00 POSTAGE FREIGHT AND UPS METER HEAD REPLACEMENT1/12/2017 THE AVANTI COMPANY INC 127953 1,221.00 UTILITIES PARTS ETC METER HEAD REPLACEMENT1,296.001/12/2017 GURSEL YILMAZ 127954 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/6-12/9/16 FSA CONFERENCE97.001/12/2017 RECORDED BOOKS 127955 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1/12/2017 RECORDED BOOKS 127955 298.07 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1/12/2017 RECORDED BOOKS 127955 37.98 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1/12/2017 RECORDED BOOKS 127955 64.60 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1/12/2017 RECORDED BOOKS 127955 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR514.451/12/2017 TAMIAMI FORD INC 127956 45.84 FLEET R AND M INVENTORY PARTS - HOSE - HEATER1/12/2017 TAMIAMI FORD INC 127956 73.34 FLEET R AND M INVENTORY PARTS - LAMP ASY1/12/2017 TAMIAMI FORD INC 127956 50.92 FLEET R AND M INVENTORY PARTS - TANK ASY1/12/2017 TAMIAMI FORD INC 127956 1,471.53 FLEET R AND M INVENTORY PARTS1/12/2017 TAMIAMI FORD INC 127956 -250.00 FLEET R AND M INVENTORY CREDIT MEMO1/12/2017 TAMIAMI FORD INC 127956 24.95 FLEET R AND M INVENTORY PARTS - PATS KEY1/12/2017 TAMIAMI FORD INC 127956 111.96 FLEET R AND M INVENTORY PARTS - 3 BUTTON1,528.541/12/2017 MARILYN MCKAY 127957 7.64 MILEAGE REIMBURSEMENT REGULAR NOV 16&17, 2016 MILEAGE7.6402.01.2017 Disbursements.XLSXPage 10 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 VERIZON WIRELESS 127958 48.04 CELLULAR TELEPHONE 11/21/16-12/20/16 #642061807-000011/12/2017 VERIZON WIRELESS 127958 6,011.06 CELLULAR TELEPHONE 11/24/16-12/23/16 #923713397-000011/12/2017 VERIZON WIRELESS 127958 533.79 CELLULAR TELEPHONE 11/23/16-12/22/16 #722391779-000011/12/2017 VERIZON WIRELESS 127958 36.47 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 167.51 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 2,276.43 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 76.83 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 3,022.13 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 202.86 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 477.52 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 89.38 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 39.32 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 139.14 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 350.55 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 39.40 CELLULAR TELEPHONE 11/24/16-12/23/16 #342045018-000021/12/2017 VERIZON WIRELESS 127958 0.48 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 167.72 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 72.14 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 762.25 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 623.44 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 39.33 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 299.75 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 228.06 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 372.29 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 89.38 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 47.47 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 41.03 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 36.90 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 39.20 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000021/12/2017 VERIZON WIRELESS 127958 120.66 CELLULAR TELEPHONE 11/21/16-12/20/16 #442061880-0000116,450.531/12/2017 HOOVER PUMPING SYSTEMS CORPORAT127959 330.00 OTHER CONTRACTUAL SERVICES MAINTENANCE-EAGLE LAKE CO330.001/12/2017 PRIDE ENTERPRISES 127960 52.43 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES1/12/2017 PRIDE ENTERPRISES 127960 4.50 POSTAGE FREIGHT AND UPS BROCHURES56.931/12/2017 FILTERPRO USA 127961 15,679.45 AIR FILTER CONTRACTOR DECEMBER FILTERS15,679.451/12/2017 SUSAN USHER 127962 81.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO SARASOTA-GOV MAX CONFERENCE81.001/12/2017 RICHARD ZYVOLOSKI JR 127963 111.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO BRADENTON-EMG MGMT ACCRED.TRAIN111.001/12/2017 GULF ATLANTIC MATERIAL HANDLING INC127964 2,509.54 OTHER MACHINERY AND EQUIPMENT HALLOWELL DURATGH CABINET1/12/2017 GULF ATLANTIC MATERIAL HANDLING INC127964 465.00 OTHER MACHINERY AND EQUIPMENT HALLOWELL DURATGH CABINET2,974.541/12/2017 DEPARTMENT OF ENVIRONMENTAL 128248 75.00 LICENSES AND PERMITS WAYNE TYE-WATER DISTRIB SYST LEVEL 3 OPERATOR EX75.001/12/2017 DEPARTMENT OF ENVIRONMENTAL 128249 75.00 LICENSES AND PERMITSANTONIO LEON LEVEL 3 WATER DIST SYST OPERATOR EX75.001/12/2017 DAMES PEST SOLUTIONS INC 127965 150.00 OTHER CONTRACTUAL SERVICES SET TRAPS FOR ARMADILLOS1/12/2017 DAMES PEST SOLUTIONS INC 127965 100.00 OTHER CONTRACTUAL SERVICES TRAP ARMADILLO02.01.2017 Disbursements.XLSXPage 11 Clr Date Payee Check Amt Purpose Invoice Description250.001/12/2017 KELLY TRACTOR CO 127966 200.00 OTHER CONTRACTUAL SERVICES OIL FILTER, AIR ELEMENT200.001/12/2017 HULETT ENVIRONMENTAL SERVICES INC 127967 2,976.00 PEST CONTROL TERMITE FUMIGATION2,976.001/12/2017 TOMCO2 EQUIPMENT COMPANY 127968 6,563.00 OTHER CONTRACTUAL SERVICES PARTS & LABOR1/12/2017 TOMCO2 EQUIPMENT COMPANY 127968 925.00 UTILITIES PARTS ETC PARTS & LABOR7,488.001/12/2017 SCOTT WERNERT 127969 229.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO CHARLOTTE,NC-AIR MEDICAL CONFERE229.001/12/2017 J N & ASSOCIATES 127970 1,061.94 PLUMBING CONTRACTORS GULF COAST LITTLE LEAGUE-8/16/20161/12/2017 J N & ASSOCIATES 127970 170.00 PLUMBING CONTRACTORS SERVICE CALL-GG COMM CTR1/12/2017 J N & ASSOCIATES 127970 340.00 PLUMBING CONTRACTORS SERVICE CALL-GG EMS #701,571.941/12/2017 CLEANPIX CORPORATION 127971 725.00 OTHER CONTRACTUAL SERVICES 1/1-1/31/17 SERVICE FEE725.001/12/2017 FEDEX 127972 165.36 POSTAGE FREIGHT AND UPS 4587459511/12/2017 FEDEX 127972 17.13 POSTAGE FREIGHT AND UPS 1403-7835-61/12/2017 FEDEX 127972 23.88 POSTAGE FREIGHT AND UPS 1794-6177-31/12/2017 FEDEX 127972 8.76 POSTAGE FREIGHT AND UPS 1794-6177-31/12/2017 FEDEX 127972 5.07 POSTAGE FREIGHT AND UPS 4563-4132-21/12/2017 FEDEX 127972 12.64 POSTAGE FREIGHT AND UPS 4556-6682-11/12/2017 FEDEX 127972 6.48 POSTAGE FREIGHT AND UPS 4666-7142-81/12/2017 FEDEX 127972 20.55 POSTAGE FREIGHT AND UPS 4572-1894-01/12/2017 FEDEX 127972 5.74 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 5.74 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 24.68 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 9.95 POSTAGE FREIGHT AND UPS 1615-4056-01/12/2017 FEDEX 127972 137.64 POSTAGE FREIGHT AND UPS 4559-0536-21/12/2017 FEDEX 127972 5.61 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 13.31 POSTAGE FREIGHT AND UPS 1615-3936-81/12/2017 FEDEX 127972 39.36 POSTAGE FREIGHT AND UPS 4550-0454-31/12/2017 FEDEX 127972 137.57 POSTAGE FREIGHT AND UPS 4572-1894-01/12/2017 FEDEX 127972 313.35 POSTAGE FREIGHT AND UPS 1615-4054-41/12/2017 FEDEX 127972 8.39 POSTAGE FREIGHT AND UPS 4557-2782-01/12/2017 FEDEX 127972 12.25 POSTAGE FREIGHT AND UPS 4609-0090-21/12/2017 FEDEX 127972 7.75 POSTAGE FREIGHT AND UPS 4609-0090-21/12/2017 FEDEX 127972 20.14 POSTAGE FREIGHT AND UPS 4609-0090-21/12/2017 FEDEX 127972 6.41 POSTAGE FREIGHT AND UPS 4666-7142-81/12/2017 FEDEX 127972 7.20 POSTAGE FREIGHT AND UPS 4559-0536-21/12/2017 FEDEX 127972 72.06 POSTAGE FREIGHT AND UPS 4563-4044-01/12/2017 FEDEX 127972 18.99 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 5.74 POSTAGE FREIGHT AND UPS 4547-4646-51/12/2017 FEDEX 127972 37.97 POSTAGE FREIGHT AND UPS 1615-4054-41/12/2017 FEDEX 127972 5.74 POSTAGE FREIGHT AND UPS 4609-0990-21/12/2017 FEDEX 127972 65.80 POSTAGE FREIGHT AND UPS 4609-0990-21/12/2017 FEDEX 127972 7.75 POSTAGE FREIGHT AND UPS 4558-7448-31,229.011/12/2017 MUZAK LLC 127973 250.00 OTHER OPERATING SUPPLIES 12/1/16 LABOR/POLARIZED250.001/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 74.94 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 250 PATRIOT WAY02.01.2017 Disbursements.XLSXPage 12 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 98.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 776 VAN1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 109.54 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 4707 GOLDEN GATE PKWY1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 86.48 TRASH AND GARBAGE DISPOSAL01/01/17-01/31/17 32020 TAMIAMI TRAIL1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 92.25 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 112 SOUTH 1ST ST IMMOKALEE1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 98.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 2373 HORSESHOE DR1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 74.94 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 990 N BARFIELD DR MARCO ISLAND1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 132.59 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 2885 COUNTY BARN RD1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 40.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 2885 COUNTY BARN RD1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 47.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 47.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 65.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 47.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 65.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 47.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 65.00 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 23.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 P & R1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 25.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 788 VANDERBILT BEACH LIBRARY1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 59.65 OTHER CONTRACTUAL SERVICES 01/01/17-01/31/17 2375 TOWER RD1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 25.50 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 8787 TAMIAMI TR E LIBRARY1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 26.68 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 417 N FIRST ST IMMOKALEE LIBRARY1/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 35.70 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 790 LOGAN BLVD N EMS FS #761/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 35.70 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 4590 SANTA BARBARA BLVD EMS FS751/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 35.70 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 95 13TH ST SW EMS FS #711/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 35.70 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 14756 IMMOKALEE RD EMS FS #101/12/2017 SUNSHINE RECYCLING SERVICES OF SW127974 35.70 TRASH AND GARBAGE DISPOSAL 01/01/17-01/31/17 112 SOUTH 1ST ST EMS FS #301,646.571/12/2017 IRON MOUNTIAN OFF SITE DATA 127975 265.97 DATA PROCESSING EQUIP R AND M CONTAINER/PLASTIC/NOVEMBER 2016265.971/12/2017 HILLS PET NUTRITION SALES INC 127976 195.80 SHELTER ANIMAL FOOD PET FOOD1/12/2017 HILLS PET NUTRITION SALES INC 127976 86.18 SHELTER ANIMAL FOOD FELINE FOOD1/12/2017 HILLS PET NUTRITION SALES INC 127976 56.88 SHELTER ANIMAL FOOD FELINE CAT FOOD338.861/12/2017 RENDA BROADCASTING CORPORATION 127977 215.00 MARKETING AND PROMOTIONAL ADS 11/9-15, RECYCLES DAY-101.9FM, SOLID WASTE1/12/2017 RENDA BROADCASTING CORPORATION 127977 780.00 MARKETING AND PROMOTIONAL ADS 11/9-15, RECYCLES DAY-102.9FM, SOLID WASTE1/12/2017 RENDA BROADCASTING CORPORATION 127977 505.00 MARKETING AND PROMOTIONAL ADS 11/9-15, RECYCLES DAY-104.7FM, SOLID WASTE1,500.001/12/2017 WILLIAM F DEJOHN 127978 12.71 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/21/16 & 9/30/1612.711/12/2017 FLORIDA POWER & LIGHT COMPANY 1279792,940.54 ELECTRICITY 11/28/16-12/28/16 TRANSPT2,940.541/12/2017 ENTERPRISE RENT A CAR 127980 300.00 OTHER CONTRACTUAL SERVICES RENTAL CAR1/12/2017 ENTERPRISE RENT A CAR 127980 300.00 OTHER CONTRACTUAL SERVICES RENTAL CAR600.001/12/2017 AG TRONIX INC 127981 170.00 OTHER CONTRACTUAL SERVICES MOTOROLA REPAIRS1/12/2017 AG TRONIX INC 127981 185.00 OTHER CONTRACTUAL SERVICES MOTOROLA REPAIRS1/12/2017 AG TRONIX INC 127981 460.00 OTHER CONTRACTUAL SERVICES MOTOROLA REPAIRS02.01.2017 Disbursements.XLSXPage 13 Clr Date Payee Check Amt Purpose Invoice Description1/12/2017 AG TRONIX INC 127981 430.00 OTHER CONTRACTUAL SERVICES MOTOROLA REPAIRS1,245.001/12/2017 I HEART MEDIA COMMUNICATIONS 127982 860.00 MARKETING AND PROMOTIONAL ADVERTISING/SNOW FEST860.001/12/2017 THE EQUIPMENT SOURCE127983 60.00 RENT EQUIPMENT RENTAL SOD CUTTER60.001/12/2017 COVER ALL INC 127984 65.00 OTHER CONTRACTUAL SERVICES DEC 2016 PORTA POTTY SVCS65.001/12/2017 FORT MYERS BROADCASTING INC 127985 1,100.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING SNOWFEST1/12/2017 FORT MYERS BROADCASTING INC 127985 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS ADVERTISING SNOWFEST1,400.001/12/2017 NATA SAFETY 1ST 127986 280.89 DUES AND MEMBERSHIPS 2017 MEMBERSHIP DUES1/12/2017 NATA SAFETY 1ST 127986 93.63 DUES AND MEMBERSHIPS 2017 MEMBERSHIP DUES1/12/2017 NATA SAFETY 1ST 127986 655.48 DUES AND MEMBERSHIPS 2017 MEMBERSHIP DUES1,030.001/12/2017 RWA INC 127987 22,023.00 ENGINEERING FEES PROF SVS FOR 10/17TO11/25: GG CITY DRAINAGE-#21/12/2017 RWA INC 127987 6,400.00 ENGINEERING FEES PROF SVS FOR 10/17TO11/25: GG CITY DRAINAGE-#31/12/2017 RWA INC 127987 1,504.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 11/2TO11/26: NRO#6 WELL SITE AT VANDE1/12/2017 RWA INC 127987 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OUTSIDE VENDORS EMERGENCY SHUTTER REPAIR150.001/12/2017 JOHN REYES 128136 75.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO FT.LAUDERDALE 01/19-01/20/201775.001/12/2017 JENNIFER GUIDA MITCHELL 128137 3.00 MILEAGE REIMBURSEMENT REGULAR TOLL REIMBURSEMENT3.001/12/2017 JUAN SERNA HERRERA 128138 294.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO TAMPA 12/04-12/10/2016294.001/12/2017 MARLIN ENVIRONMENTAL 128139 1,896.00 OTHER CONTRACTUAL SERVICES GREASE HAULING1,896.001/12/2017 FLORIDA HOMES MAGAZINE, LLC 128140 2,902.50 MARKETING AND PROMOTIONAL VISITORS GUIDE1/12/2017 FLORIDA HOMES MAGAZINE, LLC 128140 3,775.50 MARKETING AND PROMOTIONAL VISITORS GUIDE6,678.001/12/2017 TWILIO INC 128141 58.56 OTHER CONTRACTUAL SERVICES USAGE 11/01/16-11/30/1658.561/12/2017 MICHAEL PUTNAM 128142 132.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FEB 6-9, 2017 ESRI WATER132.001/12/2017 TRINOVA INC 128143 23,279.22 MINOR OPERATING EQUIPMENT PROMINENT PARTS1/12/2017 TRINOVA INC 128143 7,552.16 UTILITIES 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21/12/2017 JOHNSON ENGINEERING INC WIR12 1,877.00 ENGINEERING FEES PROF.SERV.THRU 11/27/16-GG CITY STORMWATER DRAINA1/12/2017 JOHNSON ENGINEERING INC WIR12 9,277.00 ENGINEERING FEES PROF.SERV.THRU 11/27/16-GG CITY STORMWATER DRAINA52,321.151/12/2017 EBSCO INDUSTRIES INC WIR12 32,176.00 ELECTRONIC DATA BASE COST NOVELIST PLUS32,176.001/12/2017 GILLIG LLC WIR12 1,028.58 FLEET R AND M INVENTORY BUS PARTS1/12/2017 GILLIG LLC WIR12 272.64 FLEET R AND M INVENTORY BUS PARTS1,301.221/12/2017 DIAMONDE WIR12 10,000.00 OTHER CONTRACTUAL SERVICES DEC, 2016 MARKETING REPRESENTATION1/12/2017 DIAMONDE WIR12 3,453.96 OTHER CONTRACTUAL SERVICES OCT-DECD, 2016 EXPENSES13,453.961/12/2017 VICTORY LAYNE CHEVROLET ACH12 24.36 FLEET R AND M INVENTORY PARTS - PULLEY1/12/2017 VICTORY LAYNE CHEVROLET ACH12 21.02 FLEET R AND M INVENTORY PARTS - SEAL & HOSE02.01.2017 Disbursements.XLSXPage 33 Clr Date Payee Check Amt Purpose Invoice Description45.381/12/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH12 1,366,484.31 DUE TO 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MOTOR AT NRO#13&17W3,842.981/12/2017 ASCENT AVIATION GROUP INC ACH12 16,525.93 JET A FUEL EXPENSE JET-A FUEL16,525.931/12/2017 ADVANCED MEDICAL OF NAPLES LLC ACH12 833.33 OTHER PROFESSIONAL FEES DEC 2016 MEDICAL DIRECTOR833.331/12/2017 OVERDRIVE INC ACH12270.99 LIBRARY E-BOOKS LIBRARY SUPPLIES270.991/12/2017 CONTEMPORARY CONTROLS & COMM INCACH12 3,230.00 OTHER CONTRACTUAL SERVICES MOTOROLA IRRIGATION3,230.001/12/2017 SEMINOLE TRIBE OF FLORIDA INC ACH12 11,961.51 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 11/17 - CAT1/12/2017 SEMINOLE TRIBE OF FLORIDA INC ACH12 14,876.00 FUEL AND LUBRICANTS OUTSIDE VENDORS 12/16, UNLEADED & DIESEL FUEL - IMM STOCKADE26,837.511/12/2017 PHILLIPS FEED SERVICE INC ACH12 830.24 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/12/2017 PHILLIPS FEED SERVICE INC ACH12 182.50 ANIMAL SUPPLIES PET FOOD & SUPPLIES1/12/2017 PHILLIPS FEED SERVICE INC ACH12 15.11 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES1/12/2017 PHILLIPS FEED SERVICE INC ACH12 11.00 POSTAGE FREIGHT AND 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ACH17 93.70 FLEET R AND M INVENTORY PARTS1/17/2017 CORPORATE BILLING LLC ACH17 12.36 FLEET R AND M INVENTORY PARTS1/17/2017 CORPORATE BILLING LLC ACH17 46.95 FLEET R AND M INVENTORY FILTERS1/17/2017 CORPORATE BILLING LLC ACH17 49.46 FLEET R AND M INVENTORY FILTERS1/17/2017 CORPORATE BILLING LLC ACH17 3.59 FLEET R AND M INVENTORY PARTS1/17/2017 CORPORATE BILLING LLC ACH17 69.78 FLEET R AND M INVENTORY PARTS1/17/2017 CORPORATE BILLING LLC ACH17 -93.70 FLEET R AND M INVENTORY CREDIT MEMO1/17/2017 CORPORATE BILLING LLC ACH17 -12.71 FLEET R AND M INVENTORY CREDIT MEMO711.621/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 55.64 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 120.83 TELEPHONE SYSTEM SUPPORT ALLOCATION DECEMBER 20161/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 278.21 TELEPHONE BASE COST JANUARY 20171/17/2017 CENTURYLINK COMMUNICATIONS LLC ACH17 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171/17/2017 CENTURYLINK 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32,470.99 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE1/17/2017 STANTEC CONSULTING SERVICES INC ACH17 13,080.69 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE1/17/2017 STANTEC CONSULTING SERVICES INC ACH17 8,531.77 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE1/17/2017 STANTEC CONSULTING SERVICES INC ACH17 8,246.60 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE1/17/2017 STANTEC CONSULTING SERVICES INC ACH17 3,322.08 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE1/17/2017 STANTEC CONSULTING SERVICES INC ACH17 2,166.80 ENGINEERING FEES 11/5-12/2/16 VANDERBILT DR AND FINGER ST IMPROVE85,846.751/17/2017 A&M PROPERTY MAINTENANCE LLC ACH17 150.00 MAINTENANCE LANDSCAPING DEC 2016 MAIN ST CEMETERY1/17/2017 A&M PROPERTY MAINTENANCE LLC ACH17 800.00 MAINTENANCE LANDSCAPING DEC 2016 AIRPORT PARK950.001/17/2017 PREFERRED MATERIALS INC ACH17 2,609.57 ASPHALT AND COLD MIX S I & III RAP - ASPHALT 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DATA FLOW SYSTEMS INC ACH18 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 12/21/161/18/2017 DATA FLOW SYSTEMS INC ACH18 22.94 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 12/21/16711.541/18/2017 GOODYEAR RUBBER PRODUCTS INC ACH18254.56 UTILITIES PARTS ETC 91H/919-06-06-12-12-12-33254.561/18/2017 JM TODD COMPANY ACH18 3.89 LEASE EQUIPMENT OVERAGE 11/17/16-12/16/16-#100461/18/2017 JM TODD COMPANY ACH18 423.04LEASE EQUIPMENT LEASE 12/22-01/21/2017-#137321/18/2017 JM TODD COMPANY ACH18 224.37LEASE EQUIPMENT LEASE 12/21-01/20/2017-#136551/18/2017 JM TODD COMPANY ACH18 287.89 COPYING CHARGES X-COPIES 11/21-12/20/16-#136551/18/2017 JM TODD COMPANY ACH18 48.80 COPYING CHARGES X-COPIES 11/22-12/21/16-#137321/18/2017 JM TODD COMPANY ACH18 51.37 TEMPORARY LABOR X-COPIES 11/16-12/15/16-#133161,039.361/18/2017 JOHNSON CONTROLS INC ACH18 831.43 HVAC CONTRACTORS SERVICE/RD AND BRIDGE1/18/2017 JOHNSON CONTROLS INC ACH18 487.20 HVAC CONTRACTORS SERVICE/L1 COURTHOUSE1/18/2017 JOHNSON CONTROLS INC 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INVENTORY PARTS3,266.331/18/2017 CDW LLC ACH18 1,251.36 OTHER OPERATING SUPPLIES PNY NVIDIA NVS1/18/2017 CDW LLC ACH18 975.00 MINOR DATA PROCESSING EQUIPMENT INFOCUS PROJECTOR1/18/2017 CDW LLC ACH18 210.00 MINOR DATA PROCESSING EQUIPMENT BALT MARKERBOARDS1/18/2017 CDW LLC ACH18 4,347.92 DATA PROCESSING EQUIP R AND M CISCO DIRECT1/18/2017 CDW LLC ACH18 -13.75 OTHER OPERATING SUPPLIES CREDIT MEMO1/18/2017 CDW LLC ACH18 -3,695.76 DATA PROCESSING EQUIP R AND M CREDIT MEMO3,074.771/18/2017 FERGUSON ENTERPRISES INC ACH18 91.41 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS1/18/2017 FERGUSON ENTERPRISES INC ACH18 -0.91 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS1/18/2017 FERGUSON ENTERPRISES INC ACH18 1,691.52 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS1/18/2017 FERGUSON ENTERPRISES INC ACH18 30.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS1/18/2017 FERGUSON ENTERPRISES INC ACH18 -16.92 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS1,795.101/18/2017 DOUGLAS N HIGGINS INC ACH18 77,022.78 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BILLING LLC ACH18 890.08 FLEET R AND M INVENTORY PARTS1/18/2017 CORPORATE BILLING LLC ACH18 209.34 FLEET R AND M INVENTORY PARTS1/18/2017 CORPORATE BILLING LLC ACH18 102.51 FLEET R AND M INVENTORY FILTERS1/18/2017 CORPORATE BILLING LLC ACH18 121.38 FLEET R AND M INVENTORY FILTERS1/18/2017 CORPORATE BILLING LLC ACH18 12.46 FLEET R AND M INVENTORY FILTERS1/18/2017 CORPORATE BILLING LLC ACH18 -209.34 FLEET R AND M INVENTORY CREDIT MEMO1/18/2017 CORPORATE BILLING LLC ACH18 307.00 FLEET R AND M INVENTORY PARTS1/18/2017 CORPORATE BILLING LLC ACH18 -307.00 FLEET R AND M INVENTORY CREDIT MEMO1,126.431/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 679.02 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 126.28 CABLE TV / INTERNET JANUARY 20171/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 493.64 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 151.20 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171/18/2017 CENTURYLINK COMMUNICATIONS LLC ACH18 42.15 TELEPHONE SYSTEM SUPPORT ALLOCATION JANUARY 20171,492.291/18/2017 TETRA TECH INC ACH18 512.85 OTHER CONTRACTUAL SERVICES THRU 11/25/16-HALON REMOVAL PROGRAM1/18/2017 TETRA TECH INC ACH18 412.00 ENGINEERING FEES THRU 11/25/16-WASTEWATER BASIN PROGRAM1/18/2017 TETRA TECH INC ACH18 2,257.00 ENGINEERING FEES THRU 11/25/16-UTILITY STANDARDS UPDATE3,181.851/18/2017 HOPPING GREEN & SAMS PA ACH18 183.00 LEGAL FEES THRU 11/30/16/WATER SUPPLY PLANNING SERVICES183.0002.01.2017 Disbursements.XLSXPage 54 Clr Date Payee Check Amt Purpose Invoice Description1/18/2017 PACE ANALYTICAL SERVICES INC ACH18 235.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS1/18/2017 PACE ANALYTICAL SERVICES INC ACH18 2,119.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS1/18/2017 PACE ANALYTICAL SERVICES INC ACH18 2,101.50 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4,456.501/18/2017 AECOM TECHNICAL SERVICES INC ACH18 13,324.19 OTHER CONTRACTUAL SERVICES 10/15-11/25/16 BASIN 306 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ASPHALT PICKUP1/18/2017 PREFERRED MATERIALS INC ACH18 142.78 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP295.851/18/2017 COMMUNITY ASSISTED AND SUPPORTEDACH18 5,450.00 RESIDENTIAL REHAB CASL PAY REQUEST 2 CHACON1/18/2017 COMMUNITY ASSISTED AND SUPPORTEDACH18 545.00 RESIDENTIAL REHAB CASL PAY REQUEST 2 CHACON1/18/2017 COMMUNITY ASSISTED AND SUPPORTEDACH18 272.50 RESIDENTIAL REHAB CASL PAY REQUEST 2 CHACON6,267.501/18/2017 HAWKINS INC ACH18 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW1,714.021/18/2017 GEAR PROMOTIONS INC ACH18 1,950.00 MARKETING AND PROMOTIONAL EAR BUDS FN COMPCCT CASE1,950.001/18/2017 REV RTC INC ACH18 36.08 FLEET R AND M INVENTORY CVR AUTO EJECT SUPER 20W - FLEET MGMT36.081/18/2017 BECKER & POLIAKOFF PA 128252 8,750.00 OTHER CONTRACTUAL SERVICES DEC 16 PROFESSIONAL SVCS8,750.001/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 128253306.68 WATER AND SEWER 11/03/16-01/03/17 2625 DAVIS BLVD1/18/2017 CITY OF NAPLES FINANCE DEPARTMENT 128253 109.20WATER AND SEWER 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2,411.82 ELECTRICITY 12/01/16-01/03/17 8075 LELY CULTURAL PKWY-COM/CUST1/18/2017 FLORIDA POWER & LIGHT 128271 1,698.46 ELECTRICITY 12/01/16-01/03/17 8075 LELY CULTURAL PKWY-IT1/18/2017 FLORIDA POWER & LIGHT 128271 10,904.14 ELECTRICITY 12/01/16-01/0/17 8075 LELY CULTURAL PKWY-EM MNGMT1/18/2017 FLORIDA POWER & LIGHT 128271 392.59 ELECTRICITY 12/08/16-01/09/17 EMS1/18/2017 FLORIDA POWER & LIGHT 128271 19.17 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271642.15 ELECTRICITY 12/01/16-12/31/161/18/2017 FLORIDA POWER & LIGHT 128271 76.66 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 18.78 ELECTRICITY 11/28/16-12/28/16 TRANSPT02.01.2017 Disbursements.XLSXPage 57 Clr Date Payee Check Amt Purpose Invoice Description1/18/2017 FLORIDA POWER & LIGHT 128271 474.07 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 168.55 ELECTRICITY 11/30/16-12/30/16 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 61.65 ELECTRICITY 12/01/16-01/03/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 113.25 ELECTRICITY 11/28/16-12/28/16 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 736.35 ELECTRICITY 11/28/16-12/28/16 TAX COLLECTOR1/18/2017 FLORIDA POWER & LIGHT 128271 273.63 ELECTRICITY CLERK1/18/2017 FLORIDA POWER & LIGHT 128271 228.02 ELECTRICITY PROPERTY APPRAISER1/18/2017 FLORIDA POWER & LIGHT 128271 744.88 ELECTRICITY TAX COLLECTOR1/18/2017 FLORIDA POWER & LIGHT 128271 273.63 ELECTRICITY BCC COMMISSIONER(FACILITIES)1/18/2017 FLORIDA POWER & LIGHT 128271 0.56 PREPAID EXPENSES OTHER Bar Association1/18/2017 FLORIDA POWER & LIGHT 128271 4.41 ELECTRICITY (Supervisor of Elections)-Facilities1/18/2017 FLORIDA POWER & LIGHT 128271 36.28 ELECTRICITY Facilities Mgmt1/18/2017 FLORIDA POWER & LIGHT 128271 11.43 ELECTRICITY Clerk of Courts1/18/2017 FLORIDA POWER & LIGHT 128271 88.89 ELECTRICITY Sheriff Dept1/18/2017 FLORIDA POWER & LIGHT 128271 5.73 ELECTRICITY BCC for Tax Collector1/18/2017 FLORIDA POWER & LIGHT 128271 0.19 ELECTRICITY State Attorney1/18/2017 FLORIDA POWER & LIGHT 128271 12.24 ELECTRICITY Health Department1/18/2017 FLORIDA POWER & LIGHT 128271 1.03 ELECTRICITY Natural Resources/Growth Management1/18/2017 FLORIDA POWER & LIGHT 128271 1.72 ELECTRICITY Public Utilities1/18/2017 FLORIDA POWER & LIGHT 128271 0.84 ELECTRICITY Public Utilities Enginer1/18/2017 FLORIDA POWER & LIGHT 128271 1.26 ELECTRICITY Solid Waste Admin1/18/2017 FLORIDA POWER & LIGHT 128271 1.15 ELECTRICITY Risk Mgmt P & C1/18/2017 FLORIDA POWER & LIGHT 128271 1.25 ELECTRICITY Risk Mgmt Group Health1/18/2017 FLORIDA POWER & LIGHT 128271 1.25 ELECTRICITY Risk Mgmt Workers Comp1/18/2017 FLORIDA POWER & LIGHT 128271 22.02 ELECTRICITY Court Operations1/18/2017 FLORIDA POWER & LIGHT 128271 3.03 ELECTRICITY Parole and Probation1/18/2017 FLORIDA POWER & LIGHT 128271 101.20 ELECTRICITY 12/05/16-01/05/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 154.16 ELECTRICITY 12/08/16-01/09/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 26.97 ELECTRICITY 12/08/16-01/09/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271724.90 ELECTRICITY 12/08/16-01/09/17 IT1/18/2017 FLORIDA POWER & LIGHT 128271 3,284.04 ELECTRICITY 12/08/16-01/09/17 LIBRARY1/18/2017 FLORIDA POWER & LIGHT 128271 155.83 ELECTRICITY 12/08/16-01/09/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 66,006.83 ELECTRICITY 12/06/16-01/06/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 127.55 ELECTRICITY 12/08/16-01/09/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 445.76ELECTRICITY 12/08/16-01/09/17 FAC MAN1/18/2017 FLORIDA POWER & LIGHT 128271 170.23 ELECTRICITY 12/08/16-01/09/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 64.03 ELECTRICITY 12/09/16-01/10/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 4,711.30 ELECTRICITY 12/09/16-01/10/16 LIBRARY1/18/2017 FLORIDA POWER & LIGHT 128271 23.39ELECTRICITY 12/12/16-01/12/17 COM DEV1/18/2017 FLORIDA POWER & LIGHT 128271 11.32 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271459.48 ELECTRICITY 12/12/16-01/12/17 CDO1/18/2017 FLORIDA POWER & LIGHT 128271 202.40 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271210.41 ELECTRICITY 12/12/16-01/12/17 CDO1/18/2017 FLORIDA POWER & LIGHT 128271 1,296.92 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 47,130.61 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 11,624.46 ELECTRICITY 12/12/16-01/12/17 COM DEV1/18/2017 FLORIDA POWER & LIGHT 128271 1,079.41 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 260.91 ELECTRICITY 12/12/16-01/12/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 754.17 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 488.63 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 14.69 ELECTRICITY 12/12/16-01/12/17 PUO02.01.2017 Disbursements.XLSXPage 58 Clr Date Payee Check Amt Purpose Invoice Description1/18/2017 FLORIDA POWER & LIGHT 128271 4,920.26 ELECTRICITY 12/12/16-01/12/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 1,009.11 ELECTRICITY 12/12/16-01/12/17 PUO1/18/2017 FLORIDA POWER & LIGHT 128271 13.66 ELECTRICITY 12/13/16-01/13/17 TRANSPT1/18/2017 FLORIDA POWER & LIGHT 128271 82.91 ELECTRICITY 12/10/16-01/11/17 TRANSPT183,941.481/18/2017 COLLIER COUNTY UTILITY BILLING 128272 304.37 WATER AND SEWER 11/28/16-11/28/16 8075 LELY CULTURAL PKWY-EMS1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 400.36 WATER AND SEWER 11/28/16-12/28/16 8075 LELY CULTURAL PKWY-SHERIFF1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 89.67 WATER AND SEWER 11/28/16-12/28/16 8075 LELY CULTURAL PKWY-COMM/CUS1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 63.15 WATER AND SEWER 11/28/16-12/28/16 8075 LELY CULTURAL PKWY-IT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 405.41 WATER AND SEWER 11/28/16-12/28/16 8075 LELY CULTURAL PKWY-EM MGMT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272378.05 WATER AND SEWER 11/30/16-12/30/16 EMS1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 443.79 WATER AND SEWER 11/30/16-12/30/16 SHERIFF1/18/2017 COLLIER COUNTY UTILITY BILLING 128272264.83 WATER AND SEWER 12/02/16-01/04/17 PUO1/18/2017 COLLIER COUNTY UTILITY BILLING 128272166.75 WATER AND SEWER 12/01/16-01/03/17 P & R1/18/2017 COLLIER COUNTY UTILITY BILLING 128272156.37 WATER AND SEWER 12/01/16-01/03/17 P & R1/18/2017 COLLIER COUNTY UTILITY BILLING 128272201.34 WATER AND SEWER 12/01/16-01/03/17 P & R1/18/2017 COLLIER COUNTY UTILITY BILLING 128272144.46 WATER AND SEWER 12/01/16-01/03/17 P & R1/18/2017 COLLIER COUNTY UTILITY BILLING 128272190.84 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272166.73 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272340.10 WATER AND SEWER 12/05/16-01/05/17 TRANSPT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272486.76 WATER AND SEWER 11/21/16-12/22/16 TRANSPT1/18/2017 COLLIER COUNTY UTILITY BILLING 128272 3,780.34 WATER AND SEWER 12/01/16-01/03/17 TRANSPT7,983.321/18/2017 COLLIER COUNTY HOUSING AUTHORITY 128273 785.75 REMITTANCES PRIVATE ORGANIZATIONS HICKMAN DEC & JAN RENT1/18/2017 COLLIER COUNTY HOUSING AUTHORITY 128273 486.00 REMITTANCES PRIVATE ORGANIZATIONS DEAKLE FEBRUARY 2017 RENT1/18/2017 COLLIER COUNTY HOUSING AUTHORITY 128273 517.00 REMITTANCES PRIVATE ORGANIZATIONS CEPEDA FEBRUARY 2017 RENT1/18/2017 COLLIER COUNTY HOUSING AUTHORITY 128273 435.00 REMITTANCES PRIVATE ORGANIZATIONS HICKMAN FEBRUARY 17 RENT2,223.751/18/2017 COLLIER COUNTY HOUSING AUTHORITY 128371 435.00 REMITTANCES PRIVATE ORGANIZATIONS HICKMAN SECURITY DEPOSIT435.001/18/2017 TAMIAMI FORD INC 128274 28.63 FLEET R AND M INVENTORY PARTS - WIRE ASY28.631/18/2017 VERIZON WIRELESS 128275 1,043.68 CELLULAR TELEPHONE 11/21/16-12/20/16 #242061905-000011/18/2017 VERIZON WIRELESS 128275 52.15 CELLULAR TELEPHONE 12/02/16-01/01/17 #342086784-000011/18/2017 VERIZON WIRELESS 128275 613.19 CELLULAR TELEPHONE 11/26/16-12/25/16 #642044637-000011/18/2017 VERIZON WIRELESS 128275 360.70 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000011/18/2017 VERIZON WIRELESS 128275 504.98 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000011/18/2017 VERIZON WIRELESS 128275 468.91 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000011/18/2017 VERIZON WIRELESS 128275 288.56 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000011/18/2017 VERIZON WIRELESS 128275 36.07 CELLULAR TELEPHONE 11/24/16-12/23/16 #342044572-000011/18/2017 VERIZON WIRELESS 128275 13.35 CELLULAR TELEPHONE 11/23/16-12/22/16 #622106983-000031/18/2017 VERIZON WIRELESS 128275 469.30 OTHER CONTRACTUAL SERVICES 12/08/16-01/07/17 #719903063-000013,850.891/18/2017 AERO HARDWARE AND SUPPLY INC 128276 107.35 FLEET R AND M INVENTORY PARTS107.351/18/2017 DEPARTMENT OF CHILDREN AND FAMILIE128372 100.00 LICENSES AND PERMITS VINEYARDS COMM PK CHILD CARE FAC LICENSE 2/28/18100.001/18/2017 AVIALL 128277 15.60 AVIATION R AND M BRUSH:PAINT, FOAM, 1 IN1/18/2017 AVIALL 128277 4.90 AVIATION R AND M FASTENER1/18/2017 AVIALL 128277 31.68 AVIATION R AND M BRUSH: 1/2 TRIM, BRISTLE1/18/2017 AVIALL 128277 4.90 AVIATION R AND M FASTENER02.01.2017 Disbursements.XLSXPage 59 Clr Date Payee Check Amt Purpose Invoice Description57.081/18/2017 CUES 128278 2,301.76 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS1/18/2017 CUES 128278 17.58 POSTAGE FREIGHT AND UPS PIPELINE INSPECTION PARTS1/18/2017 CUES 128278 1,259.01 MACHINE TOOLS R AND M OUTSIDE VENDORS PIPELINE INSPECTION PARTS1/18/2017 CUES 128278 11.39 POSTAGE FREIGHT AND UPS PIPELINE INSPECTION PARTS3,589.741/18/2017 J N & ASSOCIATES 128279 1,332.08 PLUMBING CONTRACTORS STATION#42 IMMOKALEE RD1/18/2017 J N & ASSOCIATES 128279 1,582.45 PLUMBING CONTRACTORS SERVICE/#42 IMM. RD1/18/2017 J N & ASSOCIATES 128279 2,077.00 PLUMBING CONTRACTORS INSTALL NEW PANEL BOX4,991.531/18/2017 FEDEX 128280 13.31 POSTAGE FREIGHT AND UPS 4559-0536-21/18/2017 FEDEX 128280 27.63 POSTAGE FREIGHT AND UPS 4563-4044-01/18/2017 FEDEX 128280 6.78 POSTAGE FREIGHT AND UPS 4666-7142-81/18/2017 FEDEX 128280 6.48 POSTAGE FREIGHT AND UPS 4551-7744-81/18/2017 FEDEX 128280 75.97 POSTAGE FREIGHT AND UPS 4563-4044-01/18/2017 FEDEX 128280 14.04 POSTAGE FREIGHT AND UPS 4559-0536-21/18/2017 FEDEX 128280 17.41 POSTAGE FREIGHT AND UPS 4563-4132-21/18/2017 FEDEX 128280 7.79 POSTAGE FREIGHT AND UPS 4572-1894-01/18/2017 FEDEX 128280 88.77 POSTAGE FREIGHT AND UPS 4595-0552-01/18/2017 FEDEX 128280 4.09 POSTAGE FREIGHT AND UPS 1615-4054-4262.271/18/2017 AVAYA INC 128281 23,925.90 ACCOUNTS PAYABLE TELEPHONE 01/04/17-02/03/17 010144112623,925.901/18/2017 FLORIDA POWER & LIGHT COMPANY128282 13,687.72 ELECTRICITY 12/07/16-01/07/17 PUO13,687.721/18/2017 FLORIDA POWER & LIGHT COMPANY128373 13,302.97 ELECTRICITY 12/07/16-01/07/17 PUO13,302.971/18/2017 FLORIDA POWER & LIGHT COMPANY128374 5,101.93 ELECTRICITY 12/07/16-01/07/17 PUO5,101.931/18/2017 FLORIDA POWER & LIGHT COMPANY 12837542,251.67 ELECTRICITY 12/09/16-01/10/17 TRANSPT42,251.671/18/2017 FLORIDA POWER & LIGHT COMPANY128376 294.40 ELECTRICITY 12/10/16-01/11/17 TRANSPT294.401/18/2017 THE EQUIPMENT SOURCE128283 60.00 RENT EQUIPMENT DAILY RENT SAOD CUTTER60.001/18/2017 COVER ALL INC 128284 3,899.00 OTHER CONTRACTUAL SERVICES PELICAN BAY PARK3,899.001/18/2017 FORT MYERS BROADCASTING INC 128285 1,840.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUN N FUN LAGOON-ADVERTISING1,840.001/18/2017 RM ENTERPRISES OF SOUTHWEST FLOR128286 3,120.00 LANDSCAPE MATERIALS FLORATAM SOD-PEL BAY SVS3,120.001/18/2017 HENRY SCHEIN MATRX MEDICAL 128287 155.98 MEDICINES AND DRUGS MEDICAL SUPPLIES1/18/2017 HENRY SCHEIN MATRX MEDICAL 128287 -39.78 MEDICINES AND DRUGS CREDIT MEMO1/18/2017 HENRY SCHEIN MATRX MEDICAL 128287 155.98 MEDICINES AND DRUGS MEDICAL SUPPLIES1/18/2017 HENRY SCHEIN MATRX MEDICAL 128287 -39.78 MEDICINES AND DRUGS CREDIT MEMO1/18/2017 HENRY SCHEIN MATRX MEDICAL 128287 165.39 MEDICAL SUPPLIES MEDICAL SUPPLIES397.791/18/2017 POWER PLAN 128288 96.01 FLEET R AND M INVENTORY PARTS - FUEL PRESSURE SENSOR96.011/18/2017 COLLIER COUNTY BASEBALL SOFTBALL U128289 450.00 OTHER CONTRACTUAL SERVICES DECEMBER 2016 KICKBALL1/18/2017 COLLIER COUNTY BASEBALL SOFTBALL U128289 486.00 OTHER CONTRACTUAL SERVICES DEC 2016 FLAG FOOTBALL02.01.2017 Disbursements.XLSXPage 60 Clr Date Payee Check Amt Purpose Invoice Description936.001/18/2017 ON ICE INC 128290 55.00 OTHER OPERATING SUPPLIES 55 BAGS OF ICE55.001/18/2017 HARTS ELECTRICAL INC 128291 3,334.06 R AND M ELECTRICAL SERVICE/LIFT STATION3,334.061/18/2017 ROSALINO MINICOZZI 128292 534.40 PERS/RESPITE/HOMEMAKER SERV 10/24-11/20,RESPITE CARE-OA3B1/18/2017 ROSALINO MINICOZZI 128292 855.00 PERS/RESPITE/HOMEMAKER SERV 10/24-11/20,RESPITE CARE-OA3B1/18/2017 ROSALINO MINICOZZI 128292 1,197.22 PERS/RESPITE/HOMEMAKER SERV 10/24-11/20,RESPITE CARE-OA3B2,586.621/18/2017 ANSWERFIRST COMMUNICATIONS INC 128293 112.93 OTHER CONTRACTUAL SERVICES COLLIER COUNTY PORTION112.931/18/2017 SERVICE INSURANCE COMPANY 128294 3,959.00 REINSURANCE PREMIUM ADD'L PREM/FLOOD INS: EVERGLADES AIRPARK3,959.001/18/2017 KIRK SANDERS 128295 850.00 REMITTANCES PRIVATE ORGANIZATIONS HADDEN-FEBENT1/18/2017 KIRK SANDERS 128295 850.00 REMITTANCES PRIVATE ORGANIZATIONS BOOZER-FEB RENT1/18/2017 KIRK SANDERS 128295 850.00 REMITTANCES PRIVATE ORGANIZATIONS JOHNSON J. FEB.RENT1/18/2017 KIRK SANDERS 128295 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLET FEB 2017 RENT1/18/2017 KIRK SANDERS 128295 825.00 REMITTANCES PRIVATE ORGANIZATIONSCHUNG YI FEB 17 RENT4,225.001/18/2017 THE BEAUX ARTS INSTALLATION GROUP 128296 1,595.52 MINOR OFFICE FURNITURE REPLACEMENT CHAIRS1/18/2017 THE BEAUX ARTS INSTALLATION GROUP 128296 1,032.48 MINOR OFFICE FURNITURE REPLACEMENT CHAIRS1/18/2017 THE BEAUX ARTS INSTALLATION GROUP 128296 248.76 MINOR OFFICE FURNITURE REPLACEMENT CHAIRS1/18/2017 THE BEAUX ARTS INSTALLATION GROUP 128296 225.00 MINOR OFFICE FURNITURE REPLACEMENT CHAIRS3,101.761/18/2017 ECIVIS INC LOCKBOX 128297 42,745.00 OTHER CONTRACTUAL SERVICES GRANTS NETWORK42,745.001/18/2017 THE RETREAT AT PORT OF THE ISLANDS 128298 16.74 OTHER OPERATING SUPPLIES DEC PARKING LOT EXPS-PARKS16.741/18/2017 CITY OF NAPLES POLICE DEPARTMENT 128299 2,252.50 MARKETING AND PROMOTIONAL POLICE OFFICER/MAN HOURS 12/17,12/18,12/192,252.501/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 47.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 18.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 10.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 174.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 47.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 261.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 58.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 15.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 53.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 50.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 194.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 344.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 50.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 795.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 10.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 127.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 159.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 35.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 389.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 42.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 13.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES02.01.2017 Disbursements.XLSXPage 61 Clr Date Payee Check Amt Purpose Invoice Description1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 18.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 29.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 3.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 245.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 174.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 519.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 54.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 83.83 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 209.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 10.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 129.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 41.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 16.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 1.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 4.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 2.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 1.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 7.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 2.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 8.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 1.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 3.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 1.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 9.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 3.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 2.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 967.97 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 108.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 93.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 10.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 28.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 62.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 54.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 127.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 40.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 40.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 -9.53 OFFICE SUPPLIES GENERAL CREDIT MEMO1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 64.96 COURT INFORMATION TECHNOLOGY SUPPLIES OFFICE SUPPLIES1/18/2017 STAPLES CONTRACT & COMMERCIAL INC128300 14.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES6,089.111/18/2017 AIRGAS SPECIALTY PRODUCTS128301 3,981.60 FERTILIZER HERBICIDES AND CHEMICALS AMMONIA3,981.601/18/2017 HARRIS CORP PSPC 128302 34.00 OTHER CONTRACTUAL SERVICES ACCESS FEE DEC 201634.001/18/2017 TAMPA BAY 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1,157.20 TEMPORARY LABOR WEEK WORKED 12/25/20161/20/2017 BALANCE PROFESSIONAL INC ACH20 526.00 TEMPORARY LABOR WEEK WORKED 12/25/20161/20/2017 BALANCE PROFESSIONAL INC ACH20 1,362.48 TEMPORARY LABOR WEEK WORKED 12/25/20161/20/2017 BALANCE PROFESSIONAL INC ACH20 1,928.65 TEMPORARY LABOR WEEK WORKED 12/25/20161/20/2017 BALANCE PROFESSIONAL INC ACH20 1,841.20 TEMPORARY LABOR WEEK WORKED 12/25/20161/20/2017 BALANCE PROFESSIONAL INC ACH20 3,756.48 TEMPORARY LABOR WEEK WORKED 12/25/201617,620.411/20/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 6,423.97 OTHER OPERATING SUPPLIES ELECT.WORK: MUSEUM SECURITY CAMERAS1/20/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,705.85 EMERGENCY MAINT AND REPAIR ELECT.WORK: ST LIGHT REPAIRS AT 704 HOLLYBRIAR-PBS1/20/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 1,260.20 AVIATION R AND M ELECT.WORK: IMM AIRPORT RUNWAY 18 PAPI LIGHTS1/20/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH20 278.99 EMERGENCY MAINT AND REPAIR ELECT.WORK: REPL SURGE ARRESTOR-6919 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ADDITIVE-IMM83,293.281/20/2017 ACCELA INC ACH20 1,002.70 OTHER CONTRACTUAL SERVICES LEGISLATIVE MGMT TRAVEL1,002.701/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 80.00 CASES FILED FEES 8171961/23/2017 DWIGHT E BROCK CLERK OF COURTS WIR23 35.50 CLERKS RECORDING FEES ETC AGREEMENT115.5002.01.2017 Disbursements.XLSXPage 76 Clr Date Payee Check Amt Purpose Invoice Description1/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,150.00 MAINTENANCE LANDSCAPING REMOVAL OF OAK TREE AT LIBRARY1/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 4,140.00 MAINTENANCE LANDSCAPING TREE REMOVAL/RELOCATION1/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 1,310.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE/OCT 2016 US41 EAST1/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 3,057.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE/OCT 2016 US41 EAST1/23/2017 HANNULA LANDSCAPING & IRRIGATION INWIR23 2,606.00 OTHER CONTRACTUAL SERVICES LANDSCAPE MAINTENANCE/OCT 2016 US41 EAST1/23/2017 HANNULA 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MAINTENANCE CREDIT MEMO1/23/2017 FLORIDA IRRIGATION SUPPLY INC ACH23 127.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/23/2017 FLORIDA IRRIGATION SUPPLY INC ACH23 3.48 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/23/2017 FLORIDA IRRIGATION SUPPLY INC ACH23 630.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/23/2017 FLORIDA IRRIGATION SUPPLY INC ACH23 48.19 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES1/23/2017 FLORIDA IRRIGATION SUPPLY INC ACH23 353.21 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES3,055.121/23/2017 JOHNSON CONTROLS INC ACH23 679.00 BUILDING AUTOMATION SERVICE/FACILITIES1/23/2017 JOHNSON CONTROLS INC ACH23 3,017.58 OTHER CONTRACTUAL SERVICES SVS-MAX HASS COMM PARK3,696.581/23/2017 MCMASTER CARR SUPPLY COMPANY ACH23 18.72 OTHER OPERATING SUPPLIES MISC SUPPLIES1/23/2017 MCMASTER CARR SUPPLY COMPANY ACH23 6.82 POSTAGE FREIGHT AND UPS MISC SUPPLIES25.5402.01.2017 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description1/23/2017 QUALITY ENTERPRISES USA INC ACH23 2,860.49 PLUMBING CONTRACTORS 12/20-22/16 CLAM PASS TOLL BOOTH-EMER REP/FLOODING2,860.491/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 37.37 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL37.371/23/2017 SUNSHINE ACE HARDWARE INC ACH23 67.00 MINOR OPERATING EQUIPMENT BLDG SUPPLIES-PARKS67.001/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 375.03 FLEET R AND M INVENTORY PARTS1/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 3,614.70 FLEET R AND M INVENTORY PARTS1/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 -720.00 FLEET R AND M INVENTORY CREDIT MEMO1/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 -720.00 FLEET R AND M INVENTORY CREDIT MEMO2,549.731/23/2017 CDW LLC ACH23 619.00 MINOR DATA PROCESSING EQUIPMENT STANDARD DESKTOP1/23/2017 CDW LLC ACH23 619.00 MINOR DATA PROCESSING EQUIPMENT STANDARD DESKTOP1,238.001/23/2017 JOHNS EASTERN COMPANY INC ACH23 10,740.00 OTHER PROFESSIONAL FEES DATA CAPTURE CHECK ISSUANCE @ 60.0010,740.001/23/2017 TAMIAMI FORD INC ACH23 23,155.93 AUTOS AND TRUCKS2017 FORD ESCAPE1/23/2017 TAMIAMI FORD INC ACH23 28,452.05 AUTOS AND TRUCKS2017 FORD F-150 SERIES1/23/2017 TAMIAMI FORD INC ACH23 28,452.05 AUTOS AND TRUCKS2017 FORD F-150 SERIES80,060.031/23/2017 PARADISE ADVERTISING & MARKETING INACH23 1,535.00 OTHER CONTRACTUAL SERVICES INTERFUSE AFFLUENT INSERT-1/2 PG AD, DIGITAL AD1/23/2017 PARADISE ADVERTISING & MARKETING INACH23 120.00 OTHER CONTRACTUAL SERVICES ORLANDO SENTINEL-PRE ROLL AND BANNER ADS1/23/2017 PARADISE ADVERTISING & MARKETING INACH23 560.00 OTHER CONTRACTUAL SERVICES VISIT FL CO-OP TELEVISION SPONSORSHIP & NY CINEMA1/23/2017 PARADISE ADVERTISING & MARKETING INACH23 840.00 OTHER CONTRACTUAL SERVICES SMART MEETINGS-FULL PAGE AD - FLORIDA SUPPLEMENT1/23/2017 PARADISE ADVERTISING & MARKETING INACH23 435.00 OTHER CONTRACTUAL SERVICES LATIN AMERICA VACATION GUIDE VF - FULL PAGE AD1/23/2017 PARADISE ADVERTISING & MARKETING INACH23 820.00 OTHER CONTRACTUAL SERVICES VISIT FL-INT.OFFICL TRAVEL GUIDE - FULL PAGE 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OTHER MISCELLANEOUS SERVICES 11/20/16-WENDY WARREN-GG MSTU444.501/23/2017 ASCENT AVIATION GROUP INC ACH23 16,881.38 JET A FUEL EXPENSE JET-A FUEL16,881.381/23/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH23 90,745.19 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD14-141/23/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH23 33,577.66 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD14-141/23/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH23 26,969.02 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD14-141/23/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH23 44,119.01 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD14-141/23/2017 NAPLES EQUESTRIAN CHALLENGE INC ACH23 87,133.72 REMITTANCES PRIVATE ORGANIZATIONS PHASE III OF PROJ CD15-03282,544.601/23/2017CHUCHI BUSH HOG INC ACH23 27,401.40 OTHER CONTRACTUAL SERVICES 2 WEEK URBAN02.01.2017 Disbursements.XLSXPage 79 Clr Date Payee Check Amt Purpose Invoice Description1/23/2017CHUCHI BUSH HOG INC ACH23245.39 OTHER CONTRACTUAL SERVICES BI 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EDITORA FOLHA DIRIGIDA LTDA - NOVEMBER 20161,500.001/24/2017 M GROUP INTERNATIONAL ACH24 3,900.00 BUILDING AUTOMATION ARCHIBUS TO IDN MIGRATION1/24/2017 M GROUP INTERNATIONAL ACH24 9,000.00 BUILDING AUTOMATION IND ANNUAL SERV LEVEL SLA1/24/2017 M GROUP INTERNATIONAL ACH24 5,200.00 BUILDING AUTOMATION ANNUAL SOFTWARE MAINTENANCE18,100.001/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 109.74 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 240.00 DATA PROCESSING EQUIP R AND M TELECOMMUNICATION PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 13.99 FREIGHT TELECOMMUNICATION PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 70.04 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 388.80 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 297.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC ACH24 59.58 R AND M ELECTRICAL ELECTRICAL PARTS1/24/2017 GRAYBAR ELECTRIC COMPANY INC 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0006113963-11/23/16-12/22/16210.551/25/2017 NAPLES TOWING LLC ACH25 150.00 FLEET R AND M OUTSIDE VENDORS TOW IMMOK AIRPORT-FLEET150.001/25/2017 N. 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Invoice Description1/25/2017 CITY OF NAPLES FINANCE DEPARTMENT 12840579.18 WATER AND SEWER 11/16/16-01/17/17 DAVIS BLVD1/25/2017 CITY OF NAPLES FINANCE DEPARTMENT 128405 15.84 WATER AND SEWER 11/16/16-01/17/17 GOLDEN GATE PKWY LSIC1/25/2017 CITY OF NAPLES FINANCE DEPARTMENT 128405 39.60 WATER AND SEWER 11/16/16-01/17/17 2410 LINWOOD WAY3,363.191/25/2017 COLLIER COUNTY FIRE MARSHAL'S ASSO128406 30.00 DUES AND MEMBERSHIPS STEVE KOVACS ANNUAL MBSP1/25/2017 COLLIER COUNTY FIRE MARSHAL'S ASSO128406 30.00 DUES AND MEMBERSHIPS THOMAS MASTROBERTO MBSP1/25/2017 COLLIER COUNTY FIRE MARSHAL'S ASSO128406 30.00 DUES AND MEMBERSHIPS EDWIN SANCHEZ ANNUAL MBSP1/25/2017 COLLIER COUNTY FIRE MARSHAL'S ASSO128406 30.00 DUES AND MEMBERSHIPS STEPHEN MCDONNELL MBSP120.001/25/2017 COLLIER COUNTY HEALTH DEPARTMENT128407 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMINCOUNTY CONTRIBUTION DEC161/25/2017 COLLIER COUNTY HEALTH DEPARTMENT128407 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT COUNTY CONTRIBUTION DEC16139,060.001/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 3,771.47CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 31.02CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 4.00CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 4.16CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 25.51CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 757.69CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 69.40CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 7.32CURRENT AD VALOREM TAXES AD-VALOREM TAXES1/25/2017 COLLIER COUNTY TAX COLLECTOR 128614 3.74CURRENT AD VALOREM TAXES AD-VALOREM TAXES4,674.311/25/2017 FLORIDA LAND MAINTENANCE INC 128408 682.50 LANDSCAPE INCIDENTALS TROUBLESHHOT PEBBLE BEACH1/25/2017 FLORIDA LAND MAINTENANCE INC 128408 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12/06/16-01/06/17 P & R1/25/2017 COLLIER COUNTY UTILITY BILLING 12843868.50 WATER AND SEWER 12/09/16-01/11/17 P & R1/25/2017 COLLIER COUNTY UTILITY BILLING 128438672.76 WATER AND SEWER 12/09/16-01/11/17 P & R1/25/2017 COLLIER COUNTY UTILITY BILLING 128438139.96 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/25/2017 COLLIER COUNTY UTILITY BILLING 128438144.92 WATER AND SEWER 11/30/16-12/30/16 TRANSPT1/25/2017 COLLIER COUNTY UTILITY BILLING 128438269.36 WATER AND SEWER 12/05/16-01/05/17 TRANSPT1/25/2017 COLLIER COUNTY UTILITY BILLING 128438454.66 WATER AND SEWER 12/13/16-01/13/17 P & R1/25/2017 COLLIER COUNTY UTILITY BILLING 128438 3,454.98 WATER AND SEWER 12/13/16-01/13/17 P & R02.01.2017 Disbursements.XLSXPage 110 Clr Date Payee Check Amt Purpose Invoice Description1/25/2017 COLLIER COUNTY UTILITY BILLING 128438878.16 WATER AND SEWER 12/13/16-01/13/17 P & R1/25/2017 COLLIER COUNTY UTILITY BILLING 128438128.08 WATER AND SEWER 12/13/16-01/13/17 TRANSPT1/25/2017 COLLIER COUNTY UTILITY BILLING 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86.04 ELECTRICITY 12/19/16-01/20/17 P & R1/25/2017 FLORIDA POWER & LIGHT COMPANY128459 525.94 ELECTRICITY 12/19/16-01/20/17 P & R1/25/2017 FLORIDA POWER & LIGHT COMPANY128459 180.21 ELECTRICITY 12/19/16-01/20/17 P & R6,007.701/25/2017 FLORIDA POWER & LIGHT COMPANY128620 515.64 ELECTRICITY 12/15/16-01/18/17 TRANSPT515.641/25/2017 JOHN MADER ENTERPRISES INC 128460 2,175.29 UTILITIES REPAIR ETC FLYGT 3 HP PUMP1/25/2017 JOHN MADER ENTERPRISES INC 128460 720.00 OTHER CONTRACTUAL SERVICES VIBRATION ANALYSIS-NWP1/25/2017 JOHN MADER ENTERPRISES INC 128460 33.48 OTHER CONTRACTUAL SERVICES REPLACEMENT FAN1/25/2017 JOHN MADER ENTERPRISES INC 128460 3,738.22 UTILITIES REPAIR ETC PUMP REPAIRS6,666.991/25/2017 COVER ALL INC 128461 1,000.00 PAINTING CONTRACTORS LANDFILL SCALE HOUSE1/25/2017 COVER ALL INC 128461 1,000.00 PAINTING CONTRACTORS LANDFILL SCALE HOUSE1/25/2017 COVER ALL INC 128461 5,775.00 PAINTING CONTRACTORS LANDFILL SCALE HOUSE1/25/2017 COVER ALL INC 128461 475.00 PAINTING CONTRACTORS 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INVENTORY AUTO PARTS2/1/2017 IEH AUTO PARTS LLC 128721 479.20 FLEET MAINT ISF PARTS AND SUBLET MOB1SYNGRE2/1/2017 IEH AUTO PARTS LLC 128721 119.80 FLEET MAINT ISF PARTS AND SUBLET MOB1SYNGRE2/1/2017 IEH AUTO PARTS LLC 128721 -19.95 FLEET R AND M INVENTORY CREDIT MEMO1,209.502/1/2017 SUNSHINE LUBES LLC 128722 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE02.01.2017 Disbursements.XLSXPage 162 Clr Date Payee Check Amt Purpose Invoice Description2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 176.45 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/B SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 20.99 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 306.44 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/B SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 26.84 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE2/1/2017 SUNSHINE LUBES LLC 128722 25.49 FLEET R AND M OUTSIDE VENDORS OIL CHANGE/A SERVICE787.872/1/2017 ADT US HOLDING INC 128723 165.62 PERSONAL SAFETY EQUIPMENT 12/19-12/31/16 OA3B165.622/1/2017 US LEGAL SUPPORT INC 128724 764.00 OTHER CONTRACTUAL SERVICES CCPC MEETING 1/05/172/1/2017 US LEGAL SUPPORT INC 128724 50.00 OTHER CONTRACTUAL SERVICES HEX MEETING 1/12/17814.002/1/2017 JAIME WHITING 128725 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL 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BLASZKY 128733 18.04 EMS RECEIVABLE ADPI CAROLYN E. BLASZKY EMS18.042/1/2017 CAROLYN BARKER 128734 50.00 PARKS AND REC A/R CLEARING CAROLYN BARKER REFUND50.002/1/2017 CHARLES EMERSON 128735 359.07 REFUNDS CHARLES EMERSON REFUND359.072/1/2017 CHARLES MCMANUS / MIKE NAGLE 128736 283.77 EMS RECEIVABLE ADPI CHARLES MCMANUS EMS REF283.772/1/2017 CIGNA HEALTHCARE INSURANCE 128737 373.40 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSUR373.402/1/2017 CIGNA HEALTHCARE INSURANCE 128738 336.41 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSUR336.412/1/2017 CTY PROPERTY SERVICES LLC 128739 632.74 REFUNDS CTY PROPERTY SVCS REFUND632.742/1/2017 DAVID MUELLER AND JANICE MUELLER 128740 11.46 REFUNDS DAVID & JANICE MUELLER 04205987400-2110 IMPERIAL11.4602.01.2017 Disbursements.XLSXPage 163 Clr Date Payee Check Amt Purpose Invoice Description2/1/2017 DELPHINE EDGAR 128741 90.83 REFUNDS DELPHINE EDGAR 02078355701 REF 6811 DEL MAR TERR90.832/1/2017 DIANA WIND 128742 45.15 REFUNDS DIANA WIND 04738033505-8622 PEBBLEBROOK DR REFUND45.152/1/2017 FABRI-TECH SCREEN ENCLOSURES,INC 128743 50.00 ACCOUNTS RECEIVABLE SUSPENSE FABRI-TECH-REFUND50.002/1/2017 FINEMARK NATIONAL BANK & TRUST 128744 3.40 ACCOUNTS RECEIVABLE SUSPENSE FINEMARK NATIONAL-REFUND3.402/1/2017 First American Title Insurance Comp 128745 90.91 REFUNDS FIRST AMERICAN TITLE-REFUND90.912/1/2017 Gabriele Werner 128746 255.29 REFUNDS GABRIELE WERNER WATER SEWER REFUND 1173 JARDIN255.292/1/2017 HARALD JOSEFSEN 128747 30.96 REFUNDS REFUND/WATER/SEWER-2338 CHESHIRE LN30.962/1/2017 HELEN M. BELEY 128748 97.50 EMS RECEIVABLE ADPI OVERPAYMENT/HELEN BELEY/SVS 08/19/201697.502/1/2017 HUMANA, INC 128749 132.43 EMS RECEIVABLE ADPI OVERPAYMENT/RAISA B. GARCIA2/1/2017 HUMANA, INC 128749 439.41 EMS RECEIVABLE ADPI OVERPAYMENT/GERALD CHURCH/SVS: 12/15/2015571.842/1/2017 HUMANA, INC 128750 64.84 EMS RECEIVABLE ADPI OVERPAYMENT/KATHLEEN EVEN/SVS: 06/21/201664.842/1/2017 Irma E. Klein Trust 128751 56.70 REFUNDS IRMA E. KLEIN TRUST-4723 POND APPLE DR. S56.702/1/2017 Jensen Underground 128752 702.78 REFUNDS WATER/SEWER/REFUND-LEGACY LANE-TEMP702.782/1/2017 JOANNE CELLINI 128753 73.85 EMS RECEIVABLE ADPI OVERPAYMENT/JOANNE CELLIN/SVS: 07/21/201673.852/1/2017 JOHN R. BOUCHARD128754 810.25 EMS RECEIVABLE ADPI OVERPAYMENT/JOHN R.BOUCHARD/SVS: 9/29/2016810.252/1/2017 JOHN W. MOZINGO 128755 98.08 EMS RECEIVABLE ADPI OVERPAYMENT/JOHN MOZINGO/SVS: 08/03/201698.082/1/2017 JOSE CALMET 128756 589.40 EMS RECEIVABLE ADPI OVERPAYMENT/JOSE CALMET589.402/1/2017 JOSEPH M. GRADY 128757 303.90 EMS RECEIVABLE ADPI OVERPAYMENT/ROSEANN GRADY/SVS 04/20/2016303.902/1/2017 Karen S & Derald D Dosland 128758 418.94 EMS RECEIVABLE ADPI KAREN DOSLAND-DOS 3/15/16418.942/1/2017 Karen Shymkus 128759 314.80 DUE TO INDIVIDUALS KAREN SHYMKUS-EMS REFUND314.802/1/2017 Kathleen R Even TTEE 128760 80.00 EMS RECEIVABLE ADPI KATHLEEN R EVEN-DOS 6/21/1680.002/1/2017 Kevin & Erika Erndl 128761 35.82 REFUNDS KEVIN & ERIKA ERNDL-5816 Bromelia Ct35.822/1/2017 Kevin & Lisa Howard 128762 11.67 REFUNDS KEVIN AND LISA HOWARD-11831 Big Canoe11.672/1/2017 LAW OFFICE OF JOHN D. SPEAR PA 128763 14.67 REFUNDS WATER/SEWER/REFUND-855 W. LAKEVIEW DR14.672/1/2017 LAW OFFICES OF TODD D. ROSEN PA 128764 74.31 EMS RECEIVABLE ADPI 2546107574.312/1/2017 Maria Marsico 128765 250.00 EMS RECEIVABLE ADPI MARIA MARSICO-DOS 1/22/15250.0002.01.2017 Disbursements.XLSXPage 164 Clr Date Payee Check Amt Purpose Invoice Description2/1/2017 Maria Aguirre De Gutierrez 128766 200.00 EMS RECEIVABLE ADPI MARIA AGUIRRE DE GUTIERRE-DOS 4/26/16200.002/1/2017 Mary F McCaffery 128767 749.00 EMS RECEIVABLE ADPI MARY MCCAFFERY-dos 9/17/16749.002/1/2017 McNatt Plumbing Co Inc 128768 556.32 ACCOUNTS RECEIVABLE SUSPENSE MCNATT PLUMBING COMPANY-Fee Overage556.322/1/2017 Michael & Maureen Fuller 128769 11.52 REFUNDS MICHAEL & MAUREEN FULLER-554 Windsor Sq #4-10111.522/1/2017 Minto Sabal Bay LLC 128770 17.76 REFUNDS MINTO SABAL BAY-6549 Dominica Drive #20217.762/1/2017 MR. OR MRS J.A. MOORHEAD, JR 128771 93.30 EMS RECEIVABLE ADPI OVERPAYMENT/KRISTINE MOORHEAD/SVS: 02/12/201693.302/1/2017 Nathan S & Harriet Broder 128772 38.38 EMS RECEIVABLE ADPI NATHAN BRODER-DOS 1/1/1638.382/1/2017NCHPG Jon Dounchis MD 128773 175.00 FACILITY RENTALS TAXABLENCHPG175.002/1/2017 PATRICIA MILLER 128774 229.61 EMS RECEIVABLE ADPI 22678003229.612/1/2017 PHELPS REALTY SERVICES 128775 42.74 REFUNDS0583073430242.742/1/2017 PHILADELPHIA AMERICAN LIFE 128776 7.10 EMS RECEIVABLE ADPI 401601647.102/1/2017 PREMIUM TITLE SERVICES INC 128777 3.96 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017382036 - TRANSACTION #2017-0055123.962/1/2017 PRESTIGE HEALTH CHOICE 128778 90.98 EMS RECEIVABLE ADPI 4024126390.982/1/2017 PROGRESSIVE INSURANCE 128779 560.00 EMS RECEIVABLE ADPI 37537156560.002/1/2017 PUBLIX SUPER MARKET, INC 128780 724.50 EMS RECEIVABLE ADPI 40024426724.502/1/2017 PULTE HOME CORP 128781 43.65 REFUNDS0013203730043.652/1/2017 RENEE PARKER 128782 42.75 REFUNDS RENEE PARKER 03900144904-REFUND 250 6TH ST SW42.752/1/2017 RICHARD AND STEPHANIE MORGANO 128783 61.72 REFUNDS RICHARD&STEPHANIE MORGANO 08110421401-14801 CANT61.722/1/2017 RICHARD E. MACK 128784 749.00 EMS RECEIVABLE ADPIRICHARD MACK-AMB REF/DOS: 10/01/16, RICHARD MACK749.002/1/2017 RICHARD L. BAIRD 128785 94.46 EMS RECEIVABLE ADPI RICHARD BAIRD-AMB REF/DOS: 10/18/16,HILDEGARDE94.462/1/2017 RICHARD L. BAIRD 128786 97.21 EMS RECEIVABLE ADPIRICHARD BAIRD-AMB REF/DOS: 11/6/16-HILDEGARDE BAIR97.212/1/2017 RONALD WILLIAMS AND GLORIA WILLIAM 128787 17.12 REFUNDS RONALD & GLORIA WILLIAMS 02088779401-6665 MARBELLA17.122/1/2017 SOUTH FLORIDA COMMUNITY CARE PLAN128788 95.76 EMS RECEIVABLE ADPI SOUTH FL COM CARE PLAN-AMB REF/DOS: 5/20/16,ELIZAB95.762/1/2017 STEFAN MCCOMAS 128789 40.55 EMS RECEIVABLE ADPI STEFAN MCCOMAS-AMB REF/DOS: 3/12/1640.552/1/2017 STEPHEN AND JANE MCKEON 128790 188.72 REFUNDS STEPHEN & JANE MCKEON 05829572804-3809 WAX MYRTLE188.722/1/2017 SUN COMMUNITIES OPERATING LTD 128791 9,584.07 REFUNDS SUN COMMUNITIES 066019927-8230 COLLIER BLVD REFUN02.01.2017 Disbursements.XLSXPage 165 Clr Date Payee Check Amt Purpose Invoice Description9,584.072/1/2017 SUNSHINE STATE HEALTH PLAN 128792 77.04 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 8/29/16-JAMES L2/1/2017 SUNSHINE STATE HEALTH PLAN 128792 91.15 EMS RECEIVABLE ADPI SUNSHINE STATE HEALTH-AMB REF/DOS: 10/16/16-HEATHE168.192/1/2017 SUSAN SMELLIE 128793 12.83 REFUNDS SUSAN SMELLIE 04012239401-15051 STERLING OAKS DR12.832/1/2017 TAYLOR MORRISON OF FL, INC 128794 61.03 REFUNDS0013150640061.032/1/2017 TEAM K5 CONSTRUCTION AND128795 50.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2016376453 - TRANSACTION #2016-08309150.002/1/2017 THOMAS J. MCCASLAND 128796 466.24 EMS RECEIVABLE ADPI 22518488466.242/1/2017 UNITED HEALTHCARE INSURANCE 128797 474.81 EMS RECEIVABLE ADPI 37490085474.812/1/2017 UNITED HEALTHCARE INSURANCE 128819 484.82 EMS RECEIVABLE ADPI 37938193484.822/1/2017 UNITED HEALTHCARE INSURANCE 128820 333.46 EMS RECEIVABLE ADPI 37450336333.462/1/2017 UNITED HEALTHCARE INSURANCE 128798 562.01 EMS RECEIVABLE ADPI 40024348562.012/1/2017 VAUGHN CLAY 128821 287.85 DUE TO INDIVIDUALS 6726301287.852/1/2017 VAUGHN CLAY 128822 274.74 EMS RECEIVABLE ADPI 14229525274.742/1/2017 VIRGINIA S. BIDDLE TRUST 128799 150.00 EMS RECEIVABLE ADPI 38295824150.002/1/2017 WALTER FELDGOISE AND 128800 22.96 REFUNDS0493286240122.962/1/2017 WCI COMMUNITIES, LLC 128801 30.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017381767 - TRANSACTION #2017-00524330.00PAYABLES DISBURSEMENTS 38,685,520.76$ GROSS PAYROLL = $4,244,059.64 NET PAYROLL 2,888,175.93$ 2044 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 41,573,696.69$ 02.01.2017 Disbursements.XLSXPage 166