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Agenda 03/14/2017 Item #16J103/14/2017 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 February 16 and March 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 February 16 and March 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] 03.01.2017 Disbursements (PDF) 16.J.1 Packet Pg. 1086 03/14/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.1 Doc ID: 2830 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 February 16 and March 1, 2017 pursuant to Florida Statute 136.06. Meeting Date: 03/14/2017 Prepared by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 03/08/2017 2:41 PM Submitted by: Title: Fiscal Technician I – Clerk of the Circuit Court Name: Jennifer Milum 03/08/2017 2:41 PM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 03/08/2017 2:59 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 03/08/2017 3:00 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 03/08/2017 3:02 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 03/08/2017 3:23 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 03/08/2017 4:08 PM Board of County Commissioners MaryJo Brock Meeting Pending 03/14/2017 9:00 AM 16.J.1 Packet Pg. 1087 RECS found: 4,808 ; RUN time: 27.89 sec Company: = 1000 Clearing Date: 02/16/2017 - 03/01/2017 Doc Type: All Vendor: All Clr Date Payee Check Amt Purpose Invoice Description 2/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 11,040.00 MAINTENANCE LANDSCAPING TREE REMOVAL/RELOCATION 2/16/2017 HANNULA LANDSCAPING & IRRIGATION INWIR16 53,760.00 MAINTENANCE LANDSCAPING JANUARY 2017 MONTHLY LAND 64,800.00 2/16/2017 GILLIG LLC WIR16 125.62 FLEET R AND M INVENTORY BUS PARTS 125.62 2/16/2017 BOB DEAN SUPPLY INC ACH16 555.67 UTILITIES PARTS ETC PARTS 555.67 2/16/2017 DATA FLOW SYSTEMS INC ACH16 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/16/17 2/16/2017 DATA FLOW SYSTEMS INC ACH16 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/16/17 711.98 2/16/2017 FASTENAL ACH16 38.96 TRAFFIC SIGNS PARTS/SUPPLIES 38.96 2/16/2017 HELENA CHEMICAL COMPANY ACH16 165.39 FERTILIZER HERBICIDES AND CHEMICALS DRIVE XLR8 165.39 2/16/2017 HOLE MONTES INC ACH16 5,451.37 OTHER CONTRACTUAL SERVICES PROV.SVS THRU 11/26-12/30-CEI MPS 306 FORCE MAIN 2/16/2017 HOLE MONTES INC ACH16 772.51 OTHER CONTRACTUAL SERVICES PROV.SVS THRU 11/26-12/30-CEI MPS 306 FORCE MAIN 2/16/2017 HOLE MONTES INC ACH16 5,451.38 OTHER CONTRACTUAL SERVICES PROV.SVS THRU 11/26-12/30-CEI MPS 306 FORCE MAIN 2/16/2017 HOLE MONTES INC ACH16 772.52 OTHER CONTRACTUAL SERVICES PROV.SVS THRU 11/26-12/30-CEI MPS 306 FORCE MAIN 12,447.78 2/16/2017 JM TODD COMPANY ACH16 11.56 COPYING CHARGES X-COPIES 12/10-01/09/2017-#11882 2/16/2017 JM TODD COMPANY ACH16 0.16 OTHER CONTRACTUAL SERVICES X-COPIES 12/13-01/12/2017-#9096 2/16/2017 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES LEASE 01/19-02/18/2017-#13609 2/16/2017 JM TODD COMPANY ACH16 408.20 OTHER CONTRACTUAL SERVICES X-COPIES 12/19-01/18/2017-#13608 2/16/2017 JM TODD COMPANY ACH16 163.02 OTHER CONTRACTUAL SERVICES LEASE 01/19-02/18/2017-#13608 2/16/2017 JM TODD COMPANY ACH16 265.75 OTHER CONTRACTUAL SERVICES X-COPIES 12/19-01/18/2017-#13607 2/16/2017 JM TODD COMPANY ACH16 66.48 LEASE EQUIPMENT LEASE 01/17-02/16/2017-#10046 1,078.19 2/16/2017 KONE INC ACH16 7,554.00 ELEVATOR MAINT RSQ PAKS & SOFT STARTER 2/16/2017 KONE INC ACH16 7,554.00 ELEVATOR MAINT RSQ PAKS & SOFT STARTER 2/16/2017 KONE INC ACH16 3,321.00 ELEVATOR MAINT RSQ PAKS & SOFT STARTER 2/16/2017 KONE INC ACH16 3,321.00 ELEVATOR MAINT RSQ PAKS & SOFT STARTER 2/16/2017 KONE INC ACH16 22,425.00 ELEVATOR MAINT NEW POWER UNITE NCWRF 44,175.00 2/16/2017 KYLE CONSTRUCTION INC ACH16 124,000.00 ENGINEERING FEES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 1,750.00 ENGINEERING FEES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 -113,175.00 PREVIOUSLY PAID 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 6,900.00 ENGINEERING FEES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 3,800.00 OTHER CONTRACTUAL SERVICES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 4,250.00 ENGINEERING FEES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 16,025.00 OTHER CONTRACTUAL SERVICES 8/5/16 LIVINGSTON RD 24" 2/16/2017 KYLE CONSTRUCTION INC ACH16 -27,877.50 PREVIOUSLY PAID 8/5/16 LIVINGSTON RD 24" 15,672.50 2/16/2017 MCGEE & ASSOCIATES ACH16 1,444.50 ENGINEERING FEES THRU 1/20/17 DAVIS BLVD 2/16/2017 MCGEE & ASSOCIATES ACH16 710.00 ENGINEERING FEES THRU 1/20/17 DAVIS BLVD 2,154.50 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 83.08 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 502.02 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 195.56 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 164.96 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 128.20 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 1,777.95 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 2/16/2017 MIDWEST TAPE EXCHANGE ACH16 324.92 BOOKS- AV AND NON-BOOK MISC LIBRARY SUPPLIES 3,176.69 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 458.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 49.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 391.02 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST COLLIER COUNTY BOARD OF COUNTY COMMISSIONERS DISBURSEMENTS REPORT FOR THE PERIOD OF 02/16/2017 - 03/01/2017 03.01.2017 Disbursements Page 1 Clr Date Payee Check Amt Purpose Invoice Description 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 980.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 458.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 49.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 322.99 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 980.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 458.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 49.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 322.99 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 2/16/2017 Q GRADY MINOR & ASSOCIATES PA ACH16 980.00 ENGINEERING FEES 11/26-12/30/16 107TH AVE-NORTHWEST OF 8TH ST 5,498.00 2/16/2017 WESTVIEW CORP INC ACH16 29.99 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/16/2017 WESTVIEW CORP INC ACH16 5.65 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/16/2017 WESTVIEW CORP INC ACH16 239.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/16/2017 WESTVIEW CORP INC ACH16 207.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS 482.64 2/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 78.71 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL 2/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 40.24 PAINTING SUPPLIES PAINT SUPPLIES-P.UTIL 2/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 23.98 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT 2/16/2017 THE SHERWIN WILLIAMS COMPANY ACH16 56.70 OTHER OPERATING SUPPLIES PAINT - SOLID WASTE 199.63 2/16/2017 SUNSHINE ACE HARDWARE INC ACH16 4.49 OTHER OPERATING SUPPLIES PLUG DEADFRNT VNL YLW-FLEET 4.49 2/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 319.32 FLEET R AND M INVENTORY PARTS 2/16/2017 WALLACE INTERNATIONAL TRUCKS INC ACH16 3.44 FLEET R AND M INVENTORY PARTS - SEAL,RE SPORD 322.76 2/16/2017 DAN-CHER INC ACH16 307.25 MEDICAL SUPPLIES FIRST AID SUPPLIES 307.25 2/16/2017 CDW LLC ACH16 183.30 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC 27" LED MONITOR 2/16/2017 CDW LLC ACH16 155.00 OTHER OPERATING SUPPLIES ERGOTECH MOUNTING KIT 338.30 2/16/2017 FERGUSON ENTERPRISES INC ACH16 415.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 63.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 63.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 28.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 689.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 77.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 28.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 -14.20 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 1,213.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 -12.14 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 14.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 -0.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 30.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/16/2017 FERGUSON ENTERPRISES INC ACH16 -0.30 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2,651.55 2/16/2017 TAMIAMI FORD INC ACH16 37,111.76 AUTOS AND TRUCKS 2017 FORD S-DTY F-350 2/16/2017 TAMIAMI FORD INC ACH16 19,832.96 AUTOS AND TRUCKS 2017 FORD FUSION 2/16/2017 TAMIAMI FORD INC ACH16 32,739.79 AUTOS AND TRUCKS 2017 FORD TRANSIT WAGON 89,684.51 2/16/2017 COMCAST ACH16 177.91 CABLE TV / INTERNET 02/16/17-03/15/17 1973 BAY ST 2/16/2017 COMCAST ACH16 129.55 CABLE TV / INTERNET 02/22/17-03/21/17 2660 HORSESHOE DR N STE 105 2/16/2017 COMCAST ACH16 234.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 02/17/17-03/16/17 3570 BAYSHORE DR APT 102 2/16/2017 COMCAST ACH16 110.75 CABLE TV / INTERNET 02/20/17-03/19/17 8320 COLLIER BLVD 2/16/2017 COMCAST ACH16 44.85 CABLE TV / INTERNET 02/08/17-03/07/17 505 ESCAMBIA ST OFC SPC 697.71 2/16/2017 CITY OF MARCO ISLAND ACH16 597.72 WATER AND SEWER 01/16/17-02/15/17 480 HERNANDO DR TIGERTAIL BEACH 2/16/2017 CITY OF MARCO ISLAND ACH16 1,424.42 WATER AND SEWER 01/16/17-02/15/17 480 HERNANDO DR (TIGERTAIL) 2/16/2017 CITY OF MARCO ISLAND ACH16 928.41 WATER AND SEWER 01/16/17-02/15/17 990 CHALMER DR 2/16/2017 CITY OF MARCO ISLAND ACH16 395.59 WATER AND SEWER 01/16/17-02/15/17 951 N COLLIER BLVD BRIDGE 03.01.2017 Disbursements Page 2 Clr Date Payee Check Amt Purpose Invoice Description 2/16/2017 CITY OF MARCO ISLAND ACH16 26.46 WATER AND SEWER 01/16/17-02/15/17 2005 MAINSAIL DR AIRPORT 2/16/2017 CITY OF MARCO ISLAND ACH16 518.23 WATER AND SEWER 01/16/17-02/15/17 2005 MAINSAIL DR AIRPORT 3,890.83 2/16/2017 AMERIGAS PROPANE LP ACH16 194.28 GAS SERVICE SITE:102381484 194.28 2/16/2017 PARKEON INC ACH16 605.00 OTHER CONTRACTUAL SERVICES PARKING METER MONITORING 605.00 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 146.52 MINOR OPERATING EQUIPMENT HAND TOOLS 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -6.48 MINOR OPERATING EQUIPMENT CREDIT MEMO 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 66.22 MINOR OPERATING EQUIPMENT TORCH,BRAZING 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 111.05 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 244.78 MINOR OPERATING EQUIPMENT BLADE SET/OSCILLATING TOO 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 32.67 OTHER OPERATING SUPPLIES RUBBER STRIP,PUR,1/4"THIC 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 425.88 MINOR OPERATING EQUIPMENT GATES HI POWER II POWERBA 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 345.58 OTHER OPERATING SUPPLIES VACUUM/BATTERY/CHARGER 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 45.76 MINOR OPERATING EQUIPMENT V-BELT,B47 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 126.00 HVAC SUPPLIES PARTITION MOUNTED DUAL AC 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 4.81 MINOR OPERATING EQUIPMENT FOAM SEALANT,12 OZ,TAN 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 2.88 OTHER MISCELLANEOUS SERVICES SECONDARY SWITCH FLOAT BA 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 49.52 LUMBER AND LAMINATES 4X8 SHEET 3/4" PLYWOOD 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 11.09 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 17.71 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 5.96 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 3.78 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 31.92 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 81.24 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 69.60 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 20.22 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 32.70 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 24.64 OTHER OPERATING SUPPLIES SUPPLIES 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 36.33 ELECTRICAL SUPPLIER LED PAR16 41K LAMP 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 115.44 MINOR OPERATING EQUIPMENT SPRAY GUN,43.75",8.0 GPM 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 39.88 PERSONAL SAFETY EQUIPMENT DESICCANT REFILL,BUCKET 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 117.97 MINOR OPERATING EQUIPMENT OSC BLADE/BATTERY,20V 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 391.85 OTHER OPERATING SUPPLIES DRAINAGE MAT/TRASH CAN 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 17.68 MINOR OPERATING EQUIPMENT OSCILLATING BLADE,2-1/2" 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 28.50 OTHER OPERATING SUPPLIES COUPLER PLUG,(F)NPT,1/2,S 2/16/2017 GRAINGER INDUSTRIAL SUPPLY ACH16 -3.80 OTHER OPERATING SUPPLIES COUPLER PLUG,(F)NPT,1/2,S 2,637.90 2/16/2017 SULPHURIC ACID TRADING CO INC ACH16 3,110.44 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL 3,110.44 2/16/2017 FISHER SCIENTIFIC ACH16 56.36 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 56.36 2/16/2017 AZTEK COMMUNICATIONS ACH16 3,932.90 OTHER CONTRACTUAL SERVICES CCSO ORANGE TREE 3,932.90 2/16/2017 CORPORATE BILLING LLC ACH16 36.08 FLEET R AND M INVENTORY FILTERS 2/16/2017 CORPORATE BILLING LLC ACH16 34.02 FLEET R AND M INVENTORY FILTERS 70.10 2/16/2017 BAKER & TAYLOR ENTERTAINMENT ACH16 3,049.69 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 3,049.69 2/16/2017 CISION US INC ACH16 2,866.86 OTHER CONTRACTUAL SERVICES INSTALLMENT 4 OF 4-153983 2,866.86 2/16/2017 ASSOCIATED RECEIVABLES FUNDING INCACH16 44,884.00 MULCH MULCH INSTALL 1/13-1/18 44,884.00 2/16/2017 TATE TRANSPORT CORPORATION ACH16 504.37 LANDSCAPE MATERIALS #57 ROCK 2/16/2017 TATE TRANSPORT CORPORATION ACH16 300.37 LANDSCAPE MATERIALS HAULING #57 ROCK PER TON 804.74 2/16/2017 REXEL INC ACH16 4,291.71 ELECTRICAL SUPPLIER HIGH DENSITY 0.5A MCB/SUP PROTECTORS, P.UTIL 2/16/2017 REXEL INC ACH16 5,112.90 ELECTRICAL SUPPLIER CIRCUIT BREAKERS, P.UTIL 2/16/2017 REXEL INC ACH16 -2,004.57 ELECTRICAL SUPPLIER CREDIT MEMO 7,400.04 03.01.2017 Disbursements Page 3 Clr Date Payee Check Amt Purpose Invoice Description 2/16/2017 BROWN & CALDWELL ACH16 216.20 ENGINEERING FEES 7/1-7/28/16 STANDBY PUMP 2/16/2017 BROWN & CALDWELL ACH16 2,326.50 ENGINEERING FEES 7/1-7/28/16 STANDBY PUMP 2/16/2017 BROWN & CALDWELL ACH16 432.40 ENGINEERING FEES 7/29-9/29/16 STANDBY PUMP 2/16/2017 BROWN & CALDWELL ACH16 5,614.00 ENGINEERING FEES 7/29-9/29/16 STANDBY PUMP 2/16/2017 BROWN & CALDWELL ACH16 5,610.00 ENGINEERING FEES 7/29-9/29/16 STANDBY PUMP 2/16/2017 BROWN & CALDWELL ACH16 1,057.50 ENGINEERING FEES 7/29-9/29/16 STANDBY PUMP 15,256.60 2/16/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH16 6,903.31 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL 6,903.31 2/16/2017 UNITED REFRIGERATION INC ACH16 641.23 HVAC SUPPLIES PARTS 2/16/2017 UNITED REFRIGERATION INC ACH16 58.21 HVAC SUPPLIES PARTS 699.44 2/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 122.12 FLEET R AND M INVENTORY 245/75R17 TIRES 2/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 1,114.80 FLEET R AND M INVENTORY 245/70R19.5 TIRES 2/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 273.23 FLEET R AND M INVENTORY 255/70R22.5 TIRES 2/16/2017 DAN CALLAGHAN ENTERPRISES INC ACH16 1,921.61 FLEET R AND M INVENTORY VARIOUS SIZE TIRES 3,431.76 2/16/2017 WESCO TURF INC ACH16 1,148.60 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR 1,148.60 2/16/2017 NAPLES TOWING LLC ACH16 60.00 FLEET R AND M OUTSIDE VENDORS 5274 FERRARI F150 CC21239 2/16/2017 NAPLES TOWING LLC ACH16 140.00 FLEET R AND M OUTSIDE VENDORS 2651 PARKWINDSOR DR CCE25 200.00 2/16/2017 BALANCE PROFESSIONAL INC ACH16 631.20 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/16/2017 BALANCE PROFESSIONAL INC ACH16 736.40 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/16/2017 BALANCE PROFESSIONAL INC ACH16 946.80 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/16/2017 BALANCE PROFESSIONAL INC ACH16 124.29 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/16/2017 BALANCE PROFESSIONAL INC ACH16 595.20 OTHER CONTRACTUAL SERVICES WEEK WORKED 01/15 & 01/22 3,033.89 2/16/2017 ADVANCED MEDICAL OF NAPLES LLC ACH16 5,552.00 OTHER PROFESSIONAL FEES DEC 16 PHYSICALS/SCREEN 5,552.00 2/16/2017 SEMINOLE TRIBE OF FLORIDA INC ACH16 494.07 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/20-CCSHERIFF OFF-IMMOKALEE RD 494.07 2/16/2017 PHILLIPS FEED SERVICE INC ACH16 350.42 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES 2/16/2017 PHILLIPS FEED SERVICE INC ACH16 42.56 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES 2/16/2017 PHILLIPS FEED SERVICE INC ACH16 15.52 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES 2/16/2017 PHILLIPS FEED SERVICE INC ACH16 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES 419.50 2/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 496.47 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECTION 2/16/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH16 574.28 OTHER CONTRACTUAL SERVICES COST ESTIMATION/INSPECTION 1,070.75 2/16/2017 HIGHSPANS ENGINEERING INC ACH16 14,917.50 OTHER CONTRACTUAL SERVICES VERIFICATION TESTING 14,917.50 2/16/2017 PREFERRED MATERIALS INC ACH16 80.70 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 80.70 2/16/2017 NAPLES PINE RIDGE AUTO SPA ACH16 179.82 FLEET R AND M OUTSIDE VENDORS JAN 16-22, 2017 2/16/2017 NAPLES PINE RIDGE AUTO SPA ACH16 179.82 FLEET R AND M OUTSIDE VENDORS 1/16/17-1/22/17 359.64 2/16/2017 HAWKINS INC ACH16 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW 1,714.02 2/16/2017 HAWKINS INC ACH16 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW 2/16/2017 HAWKINS INC ACH16 179.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE 1,893.02 2/16/2017 REV RTC INC ACH16 29.24 FLEET R AND M INVENTORY VORTEX AMBER LIGHT & FLANGE F/LIGHT-FLEET 2/16/2017 REV RTC INC ACH16 824.88 FLEET R AND M INVENTORY PARTS - FLEET 854.12 2/16/2017 ABERDEEN CAPTIONING, INC ACH16 2,698.50 OTHER CONTRACTUAL SERVICES CLOSED CAPTIONING SERVICE 2,698.50 2/16/2017 FLORIDA AMBULANCE ASSOCIATION INC 129287 5,000.00 DUES AND MEMBERSHIPS MEMBERSHIP RENEWAL 5,000.00 2/17/2017 INTERNAL REVENUE SERVICE 129288 100.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 100.00 03.01.2017 Disbursements Page 4 Clr Date Payee Check Amt Purpose Invoice Description 2/17/2017 LOYAL AMERICAN LIFE INSURANCE CO 129289 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.00 2/17/2017 UNITED WAY 129290 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.00 2/17/2017 SWFL PROFESSIONAL FIREFIGHTERS &129291 3,570.75 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,570.75 2/17/2017 FLORIDA PREPAID COLLEGE PROGRAM 129292 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.07 2/17/2017 BOARD OF COUNTY COMMISSIONERS 129293 252,784.97 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2/17/2017 BOARD OF COUNTY COMMISSIONERS 129293 73.17 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 252,858.14 2/17/2017 United States Treasury 129294 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.00 2/17/2017 Family Support Registry 129295 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.00 2/17/2017 Board of County Commissioners 129296 20,222.52 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 20,222.52 2/17/2017 FORD MOTOR CREDIT COMPANY LLC 129297 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.00 2/17/2017 Kansas Payment Center 129298 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.46 2/17/2017 AETNA 129299 10,615.45 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,615.45 2/17/2017 Florida Dept of Education 129300 412.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 412.50 2/17/2017 Heather Cunningham 129301 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.00 2/17/2017 Suncoast Credit Union 129302 890.96 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 890.96 2/17/2017 ECMC 129303 255.62 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 255.62 2/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 4,772.25 OTHER CONTRACTUAL SERVICES FERTILIZER APPLICATION 2/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 2,158.50 OTHER CONTRACTUAL SERVICES FERTILIZER APPLICATION 2/17/2017 HANNULA LANDSCAPING & IRRIGATION INWIR17 6,470.25 OTHER CONTRACTUAL SERVICES FERTILIZER APPLICATION 13,401.00 2/17/2017 GILLIG LLC WIR17 228.96 FLEET R AND M INVENTORY BUS PARTS 2/17/2017 GILLIG LLC WIR17 37.50 FLEET R AND M INVENTORY BUS PARTS 2/17/2017 GILLIG LLC WIR17 13.17 FLEET R AND M INVENTORY BUS PARTS 2/17/2017 GILLIG LLC WIR17 643.82 FLEET R AND M INVENTORY BUS PARTS 923.45 2/17/2017 AETNA LIFE INSURANCE COMPANY WIR17 21,936.90 SHORT TERM DISABILITY CLAIMS 2/1-2/17/17 PAID CLAIMS 21,936.90 2/17/2017 PREFERRED MATERIALS INC ACH17 56,656.27 LIMEROCK CLAY AND RIP RAP TYPE SP 9.5 CLASS I/MILLING-26TH AVE SE 2/17/2017 PREFERRED MATERIALS INC ACH17 29,886.74 LIMEROCK CLAY AND RIP RAP TYPE SP 9.5 CLASS I/MILLING-62ND AVE NE 2/17/2017 PREFERRED MATERIALS INC ACH17 25,450.77 LIMEROCK CLAY AND RIP RAP TYPE SP 9.5 CLASS I/MILLING-62ND AVE NE 2/17/2017 PREFERRED MATERIALS INC ACH17 62,812.16 LIMEROCK CLAY AND RIP RAP TYPE SP 9.5 CLASS I/MILLING-68TH AVE NE 2/17/2017 PREFERRED MATERIALS INC ACH17 48,071.12 LIMEROCK CLAY AND RIP RAP TYPE SP 9.5 CLASS II/MILLING-34TH AVE SE 222,877.06 2/17/2017 CARTER FENCE COMPANY INC ACH17 589.60 OTHER MISCELLANEOUS SERVICES INSTALL CHAIN LINK FENCE 2/17/2017 CARTER FENCE COMPANY INC ACH17 147.40 OTHER MISCELLANEOUS SERVICES INSTALL CHAIN LINK FENCE 737.00 2/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 425.00 OTHER CONTRACTUAL SERVICES 1/11-1/18/17 SECURITY 2/17/2017 COLLIER COUNTY SHERIFFS OFFICE ACH17 425.00 OTHER CONTRACTUAL SERVICES 1/11-1/18/17 SECURITY 850.00 2/17/2017 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/16/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/16/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/16/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/16/17 03.01.2017 Disbursements Page 5 Clr Date Payee Check Amt Purpose Invoice Description 2/17/2017 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/16/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/16/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/17/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/17/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/20/17 2/17/2017 DATA FLOW SYSTEMS INC ACH17 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/20/17 3,559.90 2/17/2017 DAVID LAWRENCE MENTAL HEALTH CENTERACH17 412,350.00 CONTRIBUTIONS TO MENTAL HEALTH UNIT PAY 2017 FIRST QUARTER-SUBSTANCE ABUSE & MENTAL HEALTH 412,350.00 2/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 132.74 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 30.77 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 4.46 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 450.24 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/17/2017 FLORIDA IRRIGATION SUPPLY INC ACH17 74.06 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 692.27 2/17/2017 FORESTRY RESOURCES INC ACH17 4,959.25 MULCH BALED PINE STRAW 2/17/2017 FORESTRY RESOURCES INC ACH17 -250.00 MULCH CREDIT MEMO 2/17/2017 FORESTRY RESOURCES INC ACH17 394.96 MULCH WEED BARRIER/SOD STAPLES 2/17/2017 FORESTRY RESOURCES INC ACH17 440.00 MULCH BULK PLANTING 5,544.21 2/17/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,625.64 FOOD OPERATING SUPPLIES 01/15/17-01/21/17 MEALS 2/17/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH17 2,196.58 FOOD OPERATING SUPPLIES 01/15/17-01/21/17 MEALS 4,822.22 2/17/2017 HOLE MONTES INC ACH17 1,880.00 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30-CEI-BAYSHORE MPS 2/17/2017 HOLE MONTES INC ACH17 865.00 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30-CEI-BAYSHORE MPS 2/17/2017 HOLE MONTES INC ACH17 43.96 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30-CEI-BAYSHORE MPS 2/17/2017 HOLE MONTES INC ACH17 2,398.00 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30 2/17/2017 HOLE MONTES INC ACH17 480.00 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30 2/17/2017 HOLE MONTES INC ACH17 865.00 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30 2/17/2017 HOLE MONTES INC ACH17 53.13 CONSTRUCTION MANAGEMENT FEES PWED PROF.SVS THRU 11/26-12/30 6,585.09 2/17/2017 JM TODD COMPANY ACH17 201.26 LEASE EQUIPMENT LEASE-1/15-2/14/17-#13652 2/17/2017 JM TODD COMPANY ACH17 243.29 DATA PROCESSING EQUIP R AND M X-COPIES-12/15/16-1/14/17-#13652 2/17/2017 JM TODD COMPANY ACH17 277.33 LEASE EQUIPMENT LEASE 01/20-02/19/2017-#13135 2/17/2017 JM TODD COMPANY ACH17 58.79 COPYING CHARGES X-COPIES 12/20-01/19/1017-#13135 2/17/2017 JM TODD COMPANY ACH17 423.04 LEASE EQUIPMENT LEASE 01/22-02/21/2017-#13732 2/17/2017 JM TODD COMPANY ACH17 53.41 COPYING CHARGES X-COPIES 12/22-01/21/1017-#13732 2/17/2017 JM TODD COMPANY ACH17 128.34 OFFICE EQUIPMENT R AND M LEASE 01/21-02/20/2017-#9992 2/17/2017 JM TODD COMPANY ACH17 8.06 OFFICE EQUIPMENT R AND M X-COPIES 12/21-01/20/1017-#9992 2/17/2017 JM TODD COMPANY ACH17 18.21 OFFICE EQUIPMENT R AND M X-COPIES 12/11-01/10/2017-#13471 2/17/2017 JM TODD COMPANY ACH17 113.47 OFFICE EQUIPMENT R AND M LEASE 01/11-02/10/2017-#13471 2/17/2017 JM TODD COMPANY ACH17 6.80 COPYING CHARGES X-COPIES 12/20-01/19/1017-#12700 2/17/2017 JM TODD COMPANY ACH17 72.93 COPYING CHARGES X-COPIES 12/14-01/13/2017-#13162 2/17/2017 JM TODD COMPANY ACH17 73.46 OFFICE EQUIPMENT R AND M LEASE 01/20-02/19/2017-#12700 2/17/2017 JM TODD COMPANY ACH17 113.47 OTHER CONTRACTUAL SERVICES LEASE 01/14-02/13/2017-# 2/17/2017 JM TODD COMPANY ACH17 182.34 LEASE EQUIPMENT LEASE 01/23-02/22/2017-#9753 2/17/2017 JM TODD COMPANY ACH17 9.79 COPYING CHARGES X-COPIES 12/23-01/22/2017-#9753 2/17/2017 JM TODD COMPANY ACH17 1,074.40 LEASE EQUIPMENT X-COPIES 12/22-01/21/1017-#12803 2/17/2017 JM TODD COMPANY ACH17 392.67 LEASE EQUIPMENT LEASE 01/22-02/21/2017-#12803 3,451.06 2/17/2017 JOHNSON CONTROLS INC ACH17 1,397.39 HVAC CONTRACTORS SERVICE/COCOHATCHEE PK 2/17/2017 JOHNSON CONTROLS INC ACH17 1,344.58 HVAC CONTRACTORS SERVICE/OLD JAIL 2,741.97 2/17/2017 MY BLUEPRINTER INC ACH17 193.00 COPYING CHARGES ALURE 193.00 2/17/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH17 603.15 MINOR OFFICE FURNITURE CHAIRS AND INSTALL 2/17/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH17 135.00 POSTAGE FREIGHT AND UPS CHAIRS AND INSTALL 738.15 2/17/2017 PELUSO MOVERS INC ACH17 520.00 STORAGE RENTAL EXHIBIT STORAGE - LOCAL MOVE 520.00 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 176.40 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 03.01.2017 Disbursements Page 6 Clr Date Payee Check Amt Purpose Invoice Description 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 313.20 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 320.00 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 352.80 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 626.40 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 640.00 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 352.80 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 626.40 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 640.00 ENGINEERING FEES 11/26-12/30/16 NAPLES PARK CUL-DE-SACS 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 1,401.00 ENGINEERING FEES 11/26-12/30/16 US 41 WATERMAIN REPLACE. TECH MEMO 2/17/2017 Q GRADY MINOR & ASSOCIATES PA ACH17 4,275.50 ARCHITECTURAL FEES 11/26-12/30/16 CAXAMBAS USCGA BLDG BIDDING/CONSTR 9,724.50 2/17/2017 WESTVIEW CORP INC ACH17 47.95 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/17/2017 WESTVIEW CORP INC ACH17 6.25 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/17/2017 WESTVIEW CORP INC ACH17 240.75 CLOTHING AND UNIFORM PURCHASES UNIFORMS 294.95 2/17/2017 THE SHERWIN WILLIAMS COMPANY ACH17 194.20 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL 194.20 2/17/2017 SUNSHINE ACE HARDWARE INC ACH17 74.68 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET 74.68 2/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 268.80 FLEET R AND M INVENTORY PARTS 2/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 38.38 FLEET R AND M INVENTORY PARTS 2/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 64.38 FLEET R AND M INVENTORY PARTS - MOTOR C 2/17/2017 WALLACE INTERNATIONAL TRUCKS INC ACH17 34.96 FLEET R AND M INVENTORY PARTS - FLUID, F 406.52 2/17/2017 FERGUSON ENTERPRISES INC ACH17 1,390.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -13.90 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 174.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -1.74 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 480.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 24.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 605.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 31.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -10.86 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 4,170.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 510.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 1,606.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 157.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 71.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 22.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -66.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 15,235.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 14,769.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -300.04 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/17/2017 FERGUSON ENTERPRISES INC ACH17 -555.85 UTILITIES PARTS ETC CREDIT MEMO 38,417.31 2/17/2017 SAP AMERICA INC ACH17 963.00 OTHER TRAINING EDUCATIONAL EXPENSES TRAINING COURSE REGISTRATION-MIRELLE LORENZO-IT 963.00 2/17/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH17 58.37 FLEET R AND M INVENTORY PARTS/SUPPLIES 58.37 2/17/2017 SIGNATURE TREE CARE LLC ACH17 13,088.00 TREE TRIMMING TREE PRUNING: PELICAN BAY PARK/VANDERBILT BCH RD 13,088.00 2/17/2017 AVIATION SPECIALTIES UNLIMITED INC ACH17 175.00 AVIATION R AND M GOGGLE MAINTENANCE 175.00 2/17/2017 G4S SECURE SOLUTIONS USA INC ACH17 4,317.50 OTHER CONTRACTUAL SERVICES 1/16-1/22/17 SOLID WASTE 4,317.50 2/17/2017 BSSW ARCHITECTS INC ACH17 43,642.00 OTHER CONTRACTUAL SERVICES 11/1-11/30/16 GMD HVAC RE 43,642.00 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 25.38 MINOR OPERATING EQUIPMENT INVERTED MARKING PAINT,FL 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 358.20 OTHER OPERATING SUPPLIES CROSSOVER TRUCK BOX,SILVE 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 31.84 OTHER OPERATING SUPPLIES RECYCLED TRASH BAGS,55 GA 03.01.2017 Disbursements Page 7 Clr Date Payee Check Amt Purpose Invoice Description 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 183.25 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 69.68 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 53.04 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -6.80 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 30.33 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 177.40 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 61.30 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 -5.20 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 22.06 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 22.02 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 22.18 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 46.86 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 89.04 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 59.88 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 26.70 ELECTRICAL SUPPLIER U079907 LAMP CLIPS 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 200.00 MINOR OPERATING EQUIPMENT 27IN 4 SHELF PLASTIC STOR 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 236.69 OTHER OPERATING SUPPLIES POST/PARKING SIGN 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 12.59 LOCATE SUPPLIES GENERAL PURPOSE SPOTLIGHT 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 26.17 HARDWARE BOLTS HINGES DECK SCREW,FLAT HEAD,#8X2 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 126.94 LOCATE SUPPLIES PLUG/CORDLESS DRILL KIT 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 81.59 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 182.10 MINOR OPERATING EQUIPMENT SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 87.83 ELECTRICAL SUPPLIER SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 261.30 LIGHT BULBS BALLAST SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 75.89 PLUMBING SUPPLIES SUPPLIES 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 371.91 MINOR OPERATING EQUIPMENT BATTERY/CHARGER 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 273.72 ELECTRICAL SUPPLIER BRACKET/CIRCUIT BREAKER 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 45.14 MINOR OPERATING EQUIPMENT FINISHING TROWEL,ROUND EN 2/17/2017 GRAINGER INDUSTRIAL SUPPLY ACH17 416.00 MINOR OPERATING EQUIPMENT RECIPROCATING SAW/BATTERY 3,665.03 2/17/2017 SULPHURIC ACID TRADING CO INC ACH17 2,826.68 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL 2,826.68 2/17/2017 FISHER SCIENTIFIC ACH17 1,257.68 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2/17/2017 FISHER SCIENTIFIC ACH17 1,395.23 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/17/2017 FISHER SCIENTIFIC ACH17 225.33 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2/17/2017 FISHER SCIENTIFIC ACH17 418.31 OTHER OPERATING SUPPLIES LAB SUPPLIES 3,296.55 2/17/2017 POWER PRO TECH SERVICES INC ACH17 132.30 BUILDING R AND M OUTSIDE VENDORS FA ITEM #149 TOWABLE ESC CC2-208 2/17/2017 POWER PRO TECH SERVICES INC ACH17 140.00 BUILDING R AND M OUTSIDE VENDORS FA ITEM #153 TOWABLE ESC CC2-212 2/17/2017 POWER PRO TECH SERVICES INC ACH17 113.50 BUILDING R AND M OUTSIDE VENDORS FA ITEM #137 BLDG K CHILLER PLANT 2/17/2017 POWER PRO TECH SERVICES INC ACH17 308.00 OTHER CONTRACTUAL SERVICES WW ITEM #91 PORT #20 SHIRLEY ST. 2/17/2017 POWER PRO TECH SERVICES INC ACH17 2,380.84 OTHER CONTRACTUAL SERVICES WW ITEM #67 CAMERA VAN 050748 2/17/2017 POWER PRO TECH SERVICES INC ACH17 190.50 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #13 3,265.14 2/17/2017 CORPORATE BILLING LLC ACH17 104.52 FLEET R AND M INVENTORY FILTERS 2/17/2017 CORPORATE BILLING LLC ACH17 27.01 FLEET R AND M INVENTORY FILTERS 2/17/2017 CORPORATE BILLING LLC ACH17 7.08 FLEET R AND M INVENTORY FILTERS 2/17/2017 CORPORATE BILLING LLC ACH17 133.61 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 252.68 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 41.40 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 24.26 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 105.22 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 8.18 FLEET R AND M INVENTORY FILTERS 2/17/2017 CORPORATE BILLING LLC ACH17 185.74 FLEET R AND M INVENTORY PARTS 2/17/2017 CORPORATE BILLING LLC ACH17 -70.44 FLEET R AND M INVENTORY CREDIT MEMO 819.26 2/17/2017 PIONEER MANUFACTURING COMPANY INCACH17 3,802.68 ATHLETIC COURT AND BALL FIELD MAINT BRITE STRIPE-WHITE & BLUE 5 GL. 3,802.68 2/17/2017 TAMPA TRUCK CENTER LLC ACH17 43.20 FLEET R AND M INVENTORY PARTS 2/17/2017 TAMPA TRUCK CENTER LLC ACH17 1,157.34 FLEET R AND M INVENTORY PARTS 2/17/2017 TAMPA TRUCK CENTER LLC ACH17 5.47 FLEET R AND M INVENTORY PARTS 03.01.2017 Disbursements Page 8 Clr Date Payee Check Amt Purpose Invoice Description 1,206.01 2/17/2017 PACE ANALYTICAL SERVICES INC ACH17 300.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 300.00 2/17/2017 CINTAS FAS LOCKBOX 636525 ACH17 2,599.70 FIRE SYSTEM CERT INSPECTION BUILDING F ADM 2/17/2017 CINTAS FAS LOCKBOX 636525 ACH17 70.00 FIRE SYSTEM CERT LABOR, ALARM REPAIR 2,669.70 2/17/2017 COLLIER COUNTY CHILD ADVOCACY COUNCACH17 12,450.00 ABUSED SHELTERED CHILDREN PR #1 12,450.00 2/17/2017 UNITED REFRIGERATION INC ACH17 528.13 HVAC SUPPLIES PARTS 2/17/2017 UNITED REFRIGERATION INC ACH17 2.24 HVAC SUPPLIES PARTS 2/17/2017 UNITED REFRIGERATION INC ACH17 4.77 HVAC SUPPLIES PARTS 2/17/2017 UNITED REFRIGERATION INC ACH17 -498.60 HVAC SUPPLIES CREDIT MEMO 36.54 2/17/2017 DAN CALLAGHAN ENTERPRISES INC ACH17 199.57 FLEET R AND M INVENTORY 22.5X10.00-8 & 25X12.00-9 TIRES 2/17/2017 DAN CALLAGHAN ENTERPRISES INC ACH17 372.00 FLEET R AND M INVENTORY 275/70R22.5 344BDV TIRES 571.57 2/17/2017 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS GDLT WATERPLANT C12-1506 2/17/2017 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS WARREN ST GATOR #CC2-1420 2/17/2017 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS CTYBARN FORKLIFT C2-256 180.00 2/17/2017 ECO MULCHING SERVICES INC ACH17 2,000.00 OTHER CONTRACTUAL SERVICES MOW/MULCH PRESERVE 2,000.00 2/17/2017 POWERDMS INC ACH17 4,660.74 COMPUTER SOFTWARE POWERDMS0001 - SDMS-AS-EMS 4,660.74 2/17/2017 STERICYCLE INC ACH17 69.00 OTHER CONTRACTUAL SERVICES 82828217: DRUG DISPOSAL,2/1 - EMS 69.00 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,325.52 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,720.08 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 6,906.38 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,099.34 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 499.70 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,258.78 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,258.79 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 4,309.85 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,508.46 TEMPORARY LABOR WEEK WORKED 01/22/2017 2/17/2017 BALANCE PROFESSIONAL INC ACH17 1,841.20 TEMPORARY LABOR WEEK WORKED 01/22/2017 21,728.10 2/17/2017 ASCENT AVIATION GROUP INC ACH17 17,014.47 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND 17,014.47 2/17/2017 TRULY NOLEN OF AMERICA INC ACH17 11,985.00 PEST CONTROL PEST CONTROL - DECEMBER 2016 11,985.00 2/17/2017 SEMINOLE TRIBE OF FLORIDA INC ACH17 14,629.60 FUEL AND LUBRICANTS OUTSIDE VENDORS 1/23, UNLEADED & DIESEL FUEL - IMM STOCKADE 2/17/2017 SEMINOLE TRIBE OF FLORIDA INC ACH17 15,881.86 FUEL AND LUBRICANTS OUTSIDE VENDORS 1/23, UNLEADED & DIESEL FUEL 30,511.46 2/17/2017 CHUCHI BUSH HOG INC ACH17 8,843.90 OTHER CONTRACTUAL SERVICES CANALS MOWING 2/17/2017 CHUCHI BUSH HOG INC ACH17 -88.44 DISCOUNT APPLIED CANALS MOWING 2/17/2017 CHUCHI BUSH HOG INC ACH17 28,584.40 OTHER CONTRACTUAL SERVICES 2 WEEK MOWING 2/17/2017 CHUCHI BUSH HOG INC ACH17 -285.84 DISCOUNT APPLIED 2 WEEK MOWING 37,054.02 2/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 230 PINE KEY LANE 2/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 5731 AVIAMAR CIRCLE 2/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 5484 RATTLESNAKE 2/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 3037 AIRPORT RD NORTH 2/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 5008 JARVIS LN 225.00 2/17/2017 DICK DEVOE BUICK CADILLAC ACH17 1,350.71 FLEET R AND M OUTSIDE VENDORS 2015 FORD F-25 REPAIRS 1,350.71 2/17/2017 ECONOMIC INCUBATORS INC ACH17 15,626.10 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR 15,626.10 2/17/2017 REV RTC INC ACH17 177.24 FLEET R AND M INVENTORY PARTS - FLEET 177.24 03.01.2017 Disbursements Page 9 Clr Date Payee Check Amt Purpose Invoice Description 2/17/2017 UNITED UNIFORMS USA INC ACH17 12.00 CLOTHING AND UNIFORM PURCHASES ALTERATIONS - PATCH SWAP 12.00 2/20/2017 INTERNAL REVENUE SERVICE WIR1 24.86 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/20/2017 INTERNAL REVENUE SERVICE WIR1 1,052,185.75 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 2/20/2017 INTERNAL REVENUE SERVICE WIR1 18.58 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 1,052,229.19 2/20/2017 SUNCOAST CREDIT UNION WIR3 56,716.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 56,716.67 2/20/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR3 65,091.00 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 65,091.00 2/20/2017 ICMA RETIREMENT TRUST - 457 WIR3 62,711.11 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY 62,711.11 2/20/2017 FLORIDA DEPARTMENT OF REVENUE WIR4 1,128.95 FUEL AND LUBRICANTS OUTSIDE VENDORS JANUARY MASS TRANSIT FUEL 1,128.95 2/21/2017 ESD - PAPER WAGE REPORTS 129304 3.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2/21/2017 ESD - PAPER WAGE REPORTS 129304 3.34 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 2/21/2017 ESD - PAPER WAGE REPORTS 129304 4.04 STATE TAXES WITHHELD INVOICE ADJUSTMENT 10.72 2/21/2017 DWIGHT E BROCK CLERK OF COURTS WIR21 36.20 CASES FILED FEES EASEMENT 36.20 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,653.00 OTHER CONTRACTUAL SERVICES DEC. 2016 951/COLLIER BLV 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 2,232.00 OTHER CONTRACTUAL SERVICES DEC. 2016 951/COLLIER BLV 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,110.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIRS 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 3,431.00 OTHER CONTRACTUAL SERVICES DEC. 2016 GG OVERPASS 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 1,571.00 OTHER CONTRACTUAL SERVICES DEC. 2016 GG OVERPASS 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 3,391.00 OTHER CONTRACTUAL SERVICES DEC.2016 GG PRKWY 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 3,720.00 OTHER CONTRACTUAL SERVICES DEC. 2016 RATTLESNHMK 2/21/2017 HANNULA LANDSCAPING & IRRIGATION INWIR21 3,282.00 OTHER CONTRACTUAL SERVICES DEC. 2016 RATTLESNHMK 20,390.00 2/21/2017 SPRINT WIR21 39.17 CELLULAR TELEPHONE 420079564 JANUARY 2017 39.17 2/21/2017 ACCENT SIGNS INC ACH21 304.00 MINOR OPERATING EQUIPMENT STOP SIGNS 304.00 2/21/2017 AGNOLI BARBER & BRUNDAGE INC ACH21 2,696.00 ENGINEERING FEES 10/29-12/31/16 LASIP RATT 2/21/2017 AGNOLI BARBER & BRUNDAGE INC ACH21 2,014.50 ENGINEERING FEES 10/29-12/31/16 LASIP RATT 4,710.50 2/21/2017 CH2M HILL ENGINEERS INC ACH21 5,560.20 ENGINEERING FEES 10/29-12/31/16 NCRWTP DEG 2/21/2017 CH2M HILL ENGINEERS INC ACH21 3,660.00 ENGINEERING FEES 10/29-12/31/16 NCRWTP DEG 9,220.20 2/21/2017 COLLIER COUNTY SHERIFFS OFFICE ACH21 6,243.77 REMITTANCES PRIVATE ORGANIZATIONS CJMHSA CCSO PR #30 6,243.77 2/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 211.56 COMMUNICATION EQUIP RM OUTSIDE VENDORS LABOR/PARTS 2/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 94,578.50 BUILDINGS & IMPROVEMENTS PROJECT MANAGEMENT SERVICE 2/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 -9,457.85 RETAINAGE HELD PROJECT MANAGEMENT SERVICE 2/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 197,422.58 OTHER CONTRACTUAL SERVICES 15-6409 #21,TABLE C3,HARR 2/21/2017 COMMUNICATIONS INTERNATIONAL INC ACH21 -19,742.26 RETAINAGE HELD 15-6409 #21,TABLE C3,HARR 263,012.53 2/21/2017 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED & RADIO SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED & RADIO SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET & RADIO SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 23.38 POSTAGE FREIGHT AND UPS TCU BD SET & RADIO SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/20/17 2/21/2017 DATA FLOW SYSTEMS INC ACH21 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/20/17 5,081.50 2/21/2017 FLORIDA IRRIGATION SUPPLY INC ACH21 121.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 121.97 2/21/2017 GOODYEAR RUBBER PRODUCTS INC ACH21 458.00 UTILITIES PARTS ETC MISC PARTS 03.01.2017 Disbursements Page 10 Clr Date Payee Check Amt Purpose Invoice Description 458.00 2/21/2017 GROUND ZERO LANDSCAPING SERVICES ACH21 2,022.50 OTHER CONTRACTUAL SERVICES FOREST LAKES MSTU-1/4, 1/10, 1/18, 1/24/2017 2/21/2017 GROUND ZERO LANDSCAPING SERVICES ACH21 6,902.00 MAINTENANCE LANDSCAPING WASTE WATER STATIONS 2/21/2017 GROUND ZERO LANDSCAPING SERVICES ACH21 6,902.00 MAINTENANCE LANDSCAPING WASTE WATER STATIONS 15,826.50 2/21/2017 JM TODD COMPANY ACH21 2.77 COPYING CHARGES X-COPIES 12/21-01/23/1017-#13285 2/21/2017 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT LEASE 01/24-02/23/2017-#13776 2/21/2017 JM TODD COMPANY ACH21 125.77 LEASE EQUIPMENT LEASE 01/24-02/23/2017 2/21/2017 JM TODD COMPANY ACH21 3.19 COPYING CHARGES X-COPIES 12/24-01/23/2017-#13776 2/21/2017 JM TODD COMPANY ACH21 7.42 COPYING CHARGES X-COPIES 12/24-01/23/2017-#13777 2/21/2017 JM TODD COMPANY ACH21 10.34 OFFICE EQUIPMENT R AND M X-COPIES 12/24-01/23/2017-#13802 2/21/2017 JM TODD COMPANY ACH21 146.83 OFFICE EQUIPMENT R AND M X-COPIES 12/23-01/22/2017-#8753 2/21/2017 JM TODD COMPANY ACH21 157.85 LEASE EQUIPMENT X-COPIES 12/23-01/22/2017-#8754 2/21/2017 JM TODD COMPANY ACH21 5.45 COPYING CHARGES X-COPIES 12/15-01/14/2017-#13728 2/21/2017 JM TODD COMPANY ACH21 97.88 LEASE EQUIPMENT LEASE 01/15-02/14/2017-#13728 2/21/2017 JM TODD COMPANY ACH21 25.00 OFFICE EQUIPMENT R AND M X-COPIES 01/20-02/19/2017-#10084 2/21/2017 JM TODD COMPANY ACH21 99.30 COPYING CHARGES X-COPIES 12/24-01/23/2017 2/21/2017 JM TODD COMPANY ACH21 21.73 COPYING CHARGES X-COPIES 12/24-01/23/2017 829.30 2/21/2017 KONE INC ACH21 191.52 ELEVATOR MAINT EMERG SERV 2 PE SHUT DWN 2/21/2017 KONE INC ACH21 250.81 ELEVATOR MAINT VB PRKING GARAGE ELEVATOR 2/21/2017 KONE INC ACH21 285.62 ELEVATOR MAINT N COLL REGIONAL WATER PE 727.95 2/21/2017 MCGEE & ASSOCIATES ACH21 162.50 OTHER CONTRACTUAL SERVICES THRU 1/25/17 N GULFSHORE 162.50 2/21/2017 MIDWEST TAPE EXCHANGE ACH21 255.96 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 2/21/2017 MIDWEST TAPE EXCHANGE ACH21 106.17 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 2/21/2017 MIDWEST TAPE EXCHANGE ACH21 26.99 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 389.12 2/21/2017 MY BLUEPRINTER INC ACH21 77.20 COPYING CHARGES OYSTER HARBOR FIDDLERS CR 77.20 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 35,500.00 OTHER CONTRACTUAL SERVICES TO 12/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 8,500.00 OTHER CONTRACTUAL SERVICES TO 12/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -39,600.00 PREVIOUSLY PAID TO 12/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 63,290.94 OTHER CONTRACTUAL SERVICES TO 1/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -56,961.85 PREVIOUSLY PAID TO 1/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 119,225.87 OTHER CONTRACTUAL SERVICES TO 4/30/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 4,250.00 OTHER CONTRACTUAL SERVICES TO 4/30/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -111,128.28 PREVIOUSLY PAID TO 4/30/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 33,480.91 OTHER CONTRACTUAL SERVICES TO 5/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -30,132.82 PREVIOUSLY PAID TO 5/31/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 17,858.75 OTHER CONTRACTUAL SERVICES 6/1-6/9/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 7,845.00 OTHER CONTRACTUAL SERVICES 6/1-6/9/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -23,133.38 PREVIOUSLY PAID 6/1-6/9/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 76,268.53 OTHER CONTRACTUAL SERVICES 7/7-8/8/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 8,062.50 OTHER CONTRACTUAL SERVICES 7/7-8/8/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 -75,897.93 PREVIOUSLY PAID 7/7-8/8/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 5,000.00 OTHER CONTRACTUAL SERVICES TO 8/8/16 PS 302.09 RELOCATION 2/21/2017 QUALITY ENTERPRISES USA INC ACH21 4,250.00 OTHER CONTRACTUAL SERVICES TO 8/8/16 PS 302.09 RELOCATION 46,678.24 2/21/2017 WESTVIEW CORP INC ACH21 129.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/21/2017 WESTVIEW CORP INC ACH21 12.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS 141.50 2/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 132.30 OTHER OPERATING SUPPLIES PAINT FOR SOLID WASTE 2/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 94.05 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT 2/21/2017 THE SHERWIN WILLIAMS COMPANY ACH21 15.83 PAINTING SUPPLIES PAINT FOR FAC MGMT 242.18 2/21/2017 SUNSHINE ACE HARDWARE INC ACH21 59.38 OTHER OPERATING SUPPLIES BULBS MLTIVPR 400W MOGUL-FLEET 59.38 2/21/2017 TAYLOR & CROWE BATTERY COMPANY INCACH21 598.60 FLEET R AND M INVENTORY BATTERIES 598.60 03.01.2017 Disbursements Page 11 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 VICS BOOT & SHOE INC ACH21 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-RUDY CAMPBELL 1/19/17 2/21/2017 VICS BOOT & SHOE INC ACH21 150.00 CLOTHING AND UNIFORM PURCHASES SHOES-LANDON REED 1/23/17 2/21/2017 VICS BOOT & SHOE INC ACH21 123.24 CLOTHING AND UNIFORM RENTAL SHOES-PEDRO PINEIRO 1/14/17 2/21/2017 VICS BOOT & SHOE INC ACH21 150.00 PERSONAL SAFETY EQUIPMENT SHOES-NEFTALI ALBINO 1/16/17 2/21/2017 VICS BOOT & SHOE INC ACH21 148.74 CLOTHING AND UNIFORM PURCHASES SHOES-JERRY SHUKES 1/17/17 2/21/2017 VICS BOOT & SHOE INC ACH21 421.58 CLOTHING AND UNIFORM PURCHASES SHOES-RECEIVED 1/16/17 & 1/20/17 2/21/2017 VICS BOOT & SHOE INC ACH21 114.74 PERSONAL SAFETY EQUIPMENT SHOES-MARIO GARCIA 1/20/17 2/21/2017 VICS BOOT & SHOE INC ACH21 658.23 UNIFORM ACCESSORIES SHOES-RECEIVED 1/17/17, 1/20/17 & 1/23/17 2/21/2017 VICS BOOT & SHOE INC ACH21 127.49 PERSONAL SAFETY EQUIPMENT SHOES-PAUL REES 1/20/17 2/21/2017 VICS BOOT & SHOE INC ACH21 150.00 UNIFORM ACCESSORIES SHOES-MATT TAPLEY 1/24/17 2/21/2017 VICS BOOT & SHOE INC ACH21 300.00 UNIFORM ACCESSORIES SHOES-SCHUYLER BROWN 1/17/17 2/21/2017 VICS BOOT & SHOE INC ACH21 106.24 PERSONAL SAFETY EQUIPMENT SHOES-BRET GENZALE 1/19/17 2/21/2017 VICS BOOT & SHOE INC ACH21 268.99 PERSONAL SAFETY EQUIPMENT SHOES-TODD WRIGHT 1/17 & JORDANY FLEUROSNE 1/23/17 2/21/2017 VICS BOOT & SHOE INC ACH21 -141.10 CLOTHING AND UNIFORM PURCHASES CREDIT MEMO 2,728.15 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 250.62 FLEET R AND M INVENTORY PARTS 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 28.29 FLEET R AND M INVENTORY PARTS - VALVE Q SPORD 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 128.20 FLEET R AND M INVENTORY PARTS 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 58.30 FLEET R AND M INVENTORY PARTS 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 539.66 FLEET R AND M INVENTORY PARTS 2/21/2017 WALLACE INTERNATIONAL TRUCKS INC ACH21 -30.00 FLEET R AND M INVENTORY CREDIT MEMO 975.07 2/21/2017 LAZENBY AND ASSOCIATES INC ACH21 2,537.90 UTILITIES REPAIR ETC ELECTRONIC SER MICO TOL 6 2,537.90 2/21/2017 CDW LLC ACH21 591.24 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 591.24 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 591.24 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 591.24 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 725.41 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 70.96 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 67.77 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 50.56 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 159.18 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 41.87 DATA PROCESSING EQUIP R AND M CISCO DIRECT 2/21/2017 CDW LLC ACH21 725.41 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 70.96 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 67.77 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 50.56 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 159.18 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 41.87 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/21/2017 CDW LLC ACH21 3,660.00 DATA PROCESSING EQUIPMENT POWER DESKTOP 2/21/2017 CDW LLC ACH21 25.59 OFFICE SUPPLIES GENERAL TRANSCEND SD CARD 2/21/2017 CDW LLC ACH21 200.00 MINOR OPERATING EQUIPMENT ACER 24 LED LCD 2/21/2017 CDW LLC ACH21 250.00 MINOR DATA PROCESSING EQUIPMENT PLANAR 24" LED 2/21/2017 CDW LLC ACH21 340.00 MINOR OFFICE EQUIPMENT PLANAR 24" LED 2/21/2017 CDW LLC ACH21 20.32 MINOR OFFICE EQUIPMENT STARTECH USB CABLE 2/21/2017 CDW LLC ACH21 12,810.00 DATA PROCESSING EQUIPMENT POWER DESKTOP 2/21/2017 CDW LLC ACH21 210.00 OTHER MISCELLANEOUS SERVICES OTTERBOX DEFENDER CASE 2/21/2017 CDW LLC ACH21 280.00 OFFICE SUPPLIES GENERAL STARTECH ARM MOUNT 2/21/2017 CDW LLC ACH21 -775.00 OFFICE EQUIPMENT R AND M CREDIT MEMO 2/21/2017 CDW LLC ACH21 -500.00 OFFICE EQUIPMENT R AND M CREDIT MEMO 2/21/2017 CDW LLC ACH21 -775.00 OFFICE EQUIPMENT R AND M CREDIT MEMO 20,342.37 2/21/2017 FERGUSON ENTERPRISES INC ACH21 2,849.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 4,243.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 1,347.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 1,060.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 76.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 330.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 5,182.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 3,863.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 03.01.2017 Disbursements Page 12 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 FERGUSON ENTERPRISES INC ACH21 1,948.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 8,175.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 638.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -297.14 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 375.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -3.75 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 241.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -2.42 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 3,002.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -30.02 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 259.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -2.59 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 479.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -4.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 43.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 49.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 65.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -1.58 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 1.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.01 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 342.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -3.43 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 121.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 35.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 0.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -1.57 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 220.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -2.21 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 759.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -7.59 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 142.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 737.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 449.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 749.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -20.78 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 11,387.60 UTILITIES PARTS ETC METERS/2 MVR100 MTR W/ SI 2/21/2017 FERGUSON ENTERPRISES INC ACH21 5,070.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -50.70 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 5,577.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 5,854.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 5,988.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -174.19 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 362.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -3.63 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 23,049.60 UTILITIES PARTS ETC METERS/LF 3/4 MTR BRZ BOT 2/21/2017 FERGUSON ENTERPRISES INC ACH21 488.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 596.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -10.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 70.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 61.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 433.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -5.64 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 3,771.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 4,902.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 596.07 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 1,464.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 299.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 03.01.2017 Disbursements Page 13 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 FERGUSON ENTERPRISES INC ACH21 378.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 48.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 126.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 248.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 358.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 42.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 273.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 387.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 203.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 54.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 174.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -133.28 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 33.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -0.33 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 8.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 17,584.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 2,659.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 120.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 516.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 16.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 234.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/21/2017 FERGUSON ENTERPRISES INC ACH21 -211.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 130,416.51 2/21/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH21 -16.30 FLEET R AND M INVENTORY CREDIT MEMO 2/21/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH21 66.13 FLEET R AND M INVENTORY PARTS/SUPPLIES 49.83 2/21/2017 AMERIGAS PROPANE LP ACH21 433.87 GAS SERVICE PROPANE SITE:RANGE BBQ 433.87 2/21/2017 TAMIAMI FORD INC ACH21 28,411.69 AUTOS AND TRUCKS 2017 FORD ESCAPE 2/21/2017 TAMIAMI FORD INC ACH21 23,880.93 AUTOS AND TRUCKS 2017 FORD ESCAPE 52,292.62 2/21/2017 SOUTHWEST DIRECT ACH21 2,600.00 POSTAGE FREIGHT AND UPS EST POSTAGE 2/27-3/31, UTILITY BILLING 2,600.00 2/21/2017 SCOTT LOWERY LANDSCAPING INC ACH21 250.00 OTHER CONTRACTUAL SERVICES LANDSCAPING SVS F/FEB-LIB 250.00 2/21/2017 PARADISE ADVERTISING & MARKETING INACH21 105,500.00 OTHER CONTRACTUAL SERVICES 2016 FRANKLIN TEMPLETON SHOOTOUT SPONSORSHIP 105,500.00 2/21/2017 GRAYBAR ELECTRIC COMPANY INC ACH21 821.13 LIGHT BULBS BALLAST ELECTRICAL PARTS 821.13 2/21/2017 COMCAST ACH21 53.91 CABLE TV / INTERNET 02/21/17-03/20/17 3335 E TAMIAMI TRL APT 200 2/21/2017 COMCAST ACH21 353.41 CABLE TV / INTERNET 02/28/17-03/27/17 3301 TAMIAMI TRL E BLD 1 2/21/2017 COMCAST ACH21 84.90 CABLE TV / INTERNET 02/23/17-03/22/17 4707 GOLDEN GATE PKWY 2/21/2017 COMCAST ACH21 442.41 CABLE TV / INTERNET 02/28/17-03/27/17 3335 TAMIAMI TRL E BLD 2 2/21/2017 COMCAST ACH21 215.80 CABLE TV / INTERNET 02/28/17-03/27/17 2795 N AIRPORT PULLING RD 2/21/2017 COMCAST ACH21 167.96 CABLE TV / INTERNET 02/25/17-03/24/17 2015 BAY ST 1,318.39 2/21/2017 CITY OF MARCO ISLAND ACH21 566.63 WATER AND SEWER 01/16/17-02/15/17 990 N BARFIELD DR IRR SHERIFF 2/21/2017 CITY OF MARCO ISLAND ACH21 193.47 WATER AND SEWER 01/16/17-02/15/17 990 N BARFIELD DR 2/21/2017 CITY OF MARCO ISLAND ACH21 99.33 WATER AND SEWER 1295 CAPRI BLVD SW-FLAT RATE 859.43 2/21/2017 AMERIGAS PROPANE LP ACH21 1,591.89 GAS SERVICE SERVICE SITE:102381484 2/21/2017 AMERIGAS PROPANE LP ACH21 95.65 GAS SERVICE SERVICE SITE:102381484 1,687.54 2/21/2017 QED ENVIRONMENTAL SYSTEMS ACH21 289.33 OTHER OPERATING SUPPLIES FLOW CELL REPAIR-PARTS & LABOR, P.UTIL 289.33 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 92.70 MINOR OPERATING EQUIPMENT PRECISION SCREWDRIVER SET 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 121.68 MINOR OPERATING EQUIPMENT HAND RATCHET/SOCKET EXTEN 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 370.41 OTHER OPERATING SUPPLIES PADLOCK CABINET/DRILL BIT 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 79.44 MINOR OPERATING EQUIPMENT SOCKET EXTENSION,3/8" DR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 106.00 MINOR OPERATING EQUIPMENT CORRUGATED SHELF BIN 03.01.2017 Disbursements Page 14 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 1,375.65 OTHER OPERATING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 370.86 HVAC SUPPLIES REFRIGERANT,R-410A,25 LB. 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 316.08 PERSONAL SAFETY EQUIPMENT ARC FLASH JKT,HI-VIS YLW, 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -92.94 PERSONAL SAFETY EQUIPMENT ARC FLASH JKT,HI-VIS YLW, 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 227.97 OTHER OPERATING SUPPLIES FASTENER SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -20.00 OTHER OPERATING SUPPLIES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 16.77 OTHER OPERATING SUPPLIES KEY TAGS/PRESSURE GAUGE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 803.07 LOCATE SUPPLIES BATTERY,18V,2.2AH,NICD 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -803.07 LOCATE SUPPLIES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -16.77 OTHER OPERATING SUPPLIES KEY TAGS/PRESSURE GAUGE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 3.36 OTHER OPERATING SUPPLIES KEY TAGS/PRESSURE GAUGE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 13.41 FLEET R AND M INVENTORY KEY TAGS/PRESSURE GAUGE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -13.41 FLEET R AND M INVENTORY PRESSURE GAUGE,TEST,2-1/2 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 79.80 OTHER OPERATING SUPPLIES BRAKE PARTS CLEANER,20 OZ 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 573.18 ELECTRICAL SUPPLIER CORD REEL,35 FT,16/3,SO,Y 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 567.10 OTHER OPERATING SUPPLIES SPILL KIT, UNIVERSAL 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 829.02 OTHER OPERATING SUPPLIES CHAIN,100 FT L,WORKING LD 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 175.04 OTHER OPERATING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 414.51 OTHER OPERATING SUPPLIES CHAIN,100 FT L,WORKING LO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 262.36 OTHER OPERATING SUPPLIES DEGREASER,1 GAL.,ORIGINAL 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 1,328.40 OTHER OPERATING SUPPLIES BULK CONTAINER,48 IN. L X 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -573.18 ELECTRICAL SUPPLIER CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 264.78 OTHER OPERATING SUPPLIES LID/PEGBOARD HOOK 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 168.00 OTHER OPERATING SUPPLIES INDUSTRIAL HANDHELD LIGHT 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 98.52 PERSONAL SAFETY EQUIPMENT RAINWEAR JACKET/RAIN PANT 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 50.03 MINOR OPERATING EQUIPMENT DISP. COLD/HOT CUP,32 OZ. 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 230.01 PLUMBING SUPPLIES CIRRUS HG BEV TEG CREAM 2 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -230.01 PLUMBING SUPPLIES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 528.67 OTHER OPERATING SUPPLIES WIRE ROPE CLIP/CABLE TIE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 18.54 OTHER OPERATING SUPPLIES TAP BOLT,1/4-20X2,GR316,P 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 115.70 PLUMBING SUPPLIES AERATOR/ADAPTER 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 52.08 MINOR OPERATING EQUIPMENT COMPARTMENT BOX,10 COMPAR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -3.42 MINOR OPERATING EQUIPMENT COMPARTMENT BOX,10 COMPAR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 22.14 PERSONAL SAFETY EQUIPMENT SPORTS DRINK MIX,LEMON-LI 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 14.76 OTHER OPERATING SUPPLIES BARRICADE TAPE/HEADLAMP 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -0.60 OTHER OPERATING SUPPLIES BARRICADE TAPE/HEADLAMP 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 107.16 OTHER OPERATING SUPPLIES BARRICADE TAPE/HEADLAMP 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 182.88 MINOR OPERATING EQUIPMENT ANTI-SLIP TAPE,YELLOW,4IN 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 125.44 OTHER OPERATING SUPPLIES 10" VENT TANK MANWAY/FEE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 25.93 MINOR OPERATING EQUIPMENT RADIO-CONTROLLED CLOCK 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -25.93 MINOR OPERATING EQUIPMENT CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 81.48 OTHER OPERATING SUPPLIES HIGH VISIBILITY VEST,CLAS 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 334.80 OTHER OPERATING SUPPLIES JOBBER DRILL SET/TROWEL 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 6,866.65 LIGHT BULBS BALLAST SPECIAL ORDER 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 160.40 OTHER OPERATING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 470.56 OTHER OPERATING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 111.05 MINOR OPERATING EQUIPMENT MULTIFOLD SHEETS,WHITE,EN 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 110.12 PLUMBING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 116.15 HVAC SUPPLIES EXHAUST FAN,10 IN,115V,61 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 13.06 MINOR OPERATING EQUIPMENT GENUINE LEATHER HOLSTER 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 330.66 OTHER OPERATING SUPPLIES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 294.28 MINOR OPERATING EQUIPMENT OFFICE DESK,MANAGE,49IN.W 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 138.49 HOUSEHOLD AND INSTITUTIONAL SUPPLIES BATT CHARGER/DRAIN CLEANR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 39.58 OTHER OPERATING SUPPLIES HI-VIS BOMBER JACKET 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 39.39 PERSONAL SAFETY EQUIPMENT FIRST AID KIT REFILL 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 55.90 MINOR OPERATING EQUIPMENT NON TEMPLATE,PLAIN 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 23.14 FLEET R AND M INVENTORY AUTOMOTIVE CIRCUIT BREAKR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -1,400.00 PLUMBING SUPPLIES FILTERED, VANDAL RESISTANT 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 632.26 OTHER MISCELLANEOUS SERVICES SENSOR XP12 VACUUM CLNR 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 85.40 OTHER OPERATING SUPPLIES DISPOSABLE GLOVES,NITRILE 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 190.84 OTHER OPERATING SUPPLIES CORDLESS/CAULK GUN 03.01.2017 Disbursements Page 15 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 199.23 MINOR OPERATING EQUIPMENT HYDRAULIC SERVICE JACK 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 281.82 OTHER MISCELLANEOUS SERVICES RUNNER,BLUE,4FT.X10F 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 1,357.10 HVAC SUPPLIES DOWNBLAST VENT,DIRECT DRI 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 4.10 PERSONAL SAFETY EQUIPMENT HANDHELD LIGHT,LED,YELLOW 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 131.22 FLEET R AND M INVENTORY KEYED PADLOCK,ALIKE,2-1/2 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 581.80 MINOR OPERATING EQUIPMENT TYPE II SAFETY CAN,5GAL 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 134.48 MINOR OPERATING EQUIPMENT CEILING TILE,24 X 24 IN 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 18.22 HARDWARE BOLTS HINGES MACH SCREW,PAN,1/4-20X1 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 8.07 HARDWARE BOLTS HINGES LOCK NUT/WASHER 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -9.64 ELECTRICAL SUPPLIER CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -390.32 MINOR OPERATING EQUIPMENT CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -14.54 HARDWARE BOLTS HINGES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -284.88 MINOR OPERATING EQUIPMENT CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -1,470.26 HVAC SUPPLIES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 220.61 HARDWARE BOLTS HINGES SUPPLIES 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -67.31 HARDWARE BOLTS HINGES CREDIT MEMO 2/21/2017 GRAINGER INDUSTRIAL SUPPLY ACH21 -1,146.36 ELECTRICAL SUPPLIER CREDIT MEMO 16,599.67 2/21/2017 SULPHURIC ACID TRADING CO INC ACH21 3,158.82 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL 3,158.82 2/21/2017 SUNSTATE METER & SUPPLY INC ACH21 1,874.03 UTILITIES PARTS ETC 3" PROREAD GALLON METER, P.UTIL 1,874.03 2/21/2017 FISHER SCIENTIFIC ACH21 457.26 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/21/2017 FISHER SCIENTIFIC ACH21 117.30 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/21/2017 FISHER SCIENTIFIC ACH21 37.83 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/21/2017 FISHER SCIENTIFIC ACH21 828.07 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/21/2017 FISHER SCIENTIFIC ACH21 283.99 UTILITIES PARTS ETC LAB SUPPLIES 2/21/2017 FISHER SCIENTIFIC ACH21 361.25 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2,085.70 2/21/2017 POWER PRO TECH SERVICES INC ACH21 207.30 BUILDING R AND M OUTSIDE VENDORS FA ITEM #154 TOWABLE ESC CC2-213 2/21/2017 POWER PRO TECH SERVICES INC ACH21 132.50 OTHER CONTRACTUAL SERVICES WW ITEM #24 PELICAN BAY PUMP STATION 109 2/21/2017 POWER PRO TECH SERVICES INC ACH21 132.50 OTHER CONTRACTUAL SERVICES WW ITEM #53 304.00 THOMASSON/ALLADIN 2/21/2017 POWER PRO TECH SERVICES INC ACH21 425.79 OTHER CONTRACTUAL SERVICES WW ITEM #71 M/S 107.00 QUAIL CREEK MASTER STATION 2/21/2017 POWER PRO TECH SERVICES INC ACH21 301.24 OTHER CONTRACTUAL SERVICES WW NWWTP RE-USE PUMP 1,199.33 2/21/2017 BOND SCHOENECK & KING PLLC ACH21 916.66 LEGAL FEES LEGAL SVCS THRU 11/30/16 2/21/2017 BOND SCHOENECK & KING PLLC ACH21 916.66 LEGAL FEES LEGAL SVCS THRU 12/31/16 1,833.32 2/21/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH21 42.12 FLEET R AND M INVENTORY TORO PART 42.12 2/21/2017 BOUND TREE MEDICAL LLC ACH21 9,082.80 MEDICAL SUPPLIES MEDICAL SUPPLIES 9,082.80 2/21/2017 CORPORATE BILLING LLC ACH21 5.43 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 31.52 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 5.56 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 39.02 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 77.00 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 70.31 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 72.83 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 414.05 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 138.00 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 27.50 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 31.28 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 250.25 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 111.98 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 47.08 FLEET R AND M INVENTORY FILTERS 2/21/2017 CORPORATE BILLING LLC ACH21 -52.02 FLEET R AND M INVENTORY CREDIT MEMO 2/21/2017 CORPORATE BILLING LLC ACH21 -39.02 FLEET R AND M INVENTORY CREDIT MEMO 2/21/2017 CORPORATE BILLING LLC ACH21 604.25 FLEET R AND M INVENTORY PARTS 2/21/2017 CORPORATE BILLING LLC ACH21 -15.10 FLEET R AND M INVENTORY CREDIT MEMO 1,819.92 03.01.2017 Disbursements Page 16 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 1,027.35 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 118.89 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 104.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 157.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 232.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 239.55 TELEPHONE DIRECT LINE FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 678.36 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.51 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.75 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.51 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 62.50 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 53.72 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 39.63 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 283.89 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 201.82 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 58.51 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 52.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 42.95 TELEPHONE DIRECT LINE FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 605.00 TELEPHONE BASE COST FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 94.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 78.17 TELEPHONE DIRECT LINE FEBRUARY 2017 2/21/2017 CENTURYLINK COMMUNICATIONS LLC ACH21 228.63 TELEPHONE BASE COST FEBRUARY 2017 5,364.94 2/21/2017 ASSOCIATED RECEIVABLES FUNDING INCACH21 30,457.00 MULCH MULCH INSTALL 1/19-1/24 30,457.00 2/21/2017 ADAMS TANK & LIFT INC ACH21 3,312.90 MACHINE TOOLS R AND M OUTSIDE VENDORS FURNISH & INSTALL 5 SPLIT 3,312.90 2/21/2017 REXEL INC ACH21 7,975.78 ELECTRICAL SUPPLIER FLEX SMART MOTOR CONTROLLERS, P.UTIL 7,975.78 2/21/2017 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH21 200.00 MAINTENANCE LANDSCAPING JAN 2017 AIRPARK 160&170 200.00 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 6,357.89 FLEET R AND M INVENTORY PARTS 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 1,243.29 FLEET R AND M INVENTORY PARTS 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 355.13 FLEET R AND M INVENTORY PARTS 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 406.25 FLEET R AND M INVENTORY PARTS 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 156.26 FLEET R AND M INVENTORY PARTS - TUBE 2/21/2017 TAMPA TRUCK CENTER LLC ACH21 907.01 FLEET R AND M INVENTORY PARTS 9,425.83 2/21/2017 TROPIC GYM TECH LLC ACH21 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE PREVENTIVE MAINTENANCE-MAX HASSE 2/21/2017 TROPIC GYM TECH LLC ACH21 163.00 MINOR OPERATING EQUIPMENT SERVICE CALL-IMMOKALEE SPORTS 313.00 2/21/2017 AECOM TECHNICAL SERVICES INC ACH21 2,477.50 ENGINEERING FEES 9/17/16-1/20/17 FINANCIAL ANALYSIS/BIOSOLIDS FACIL 2/21/2017 AECOM TECHNICAL SERVICES INC ACH21 8,940.25 ENGINEERING FEES 9/17/16-1/20/17 FINANCIAL ANALYSIS/BIOSOLIDS FACIL 2/21/2017 AECOM TECHNICAL SERVICES INC ACH21 55,154.02 OTHER CONTRACTUAL SERVICES 12/1-12/30/16 SPACE PLANNING 66,571.77 2/21/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH21 6,941.44 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL 6,941.44 2/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 140.00 FIRE SYSTEM CERT LABOR 2/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 140.00 FIRE SYSTEM CERT LABOR, ENG SPR REPAIR 2/21/2017 CINTAS FAS LOCKBOX 636525 ACH21 165.00 FIRE SYSTEM CERT INSPECTION EAGLES LAKE PK 445.00 2/21/2017 COLLIER COUNTY CHILD ADVOCACY COUNCACH21 4,683.62 REMITTANCES PRIVATE ORGANIZATIONS 538 CAC FAMILY SAFETY PR3 2/21/2017 COLLIER COUNTY CHILD ADVOCACY COUNCACH21 4,685.31 REMITTANCES PRIVATE ORGANIZATIONS CC CHILD ADVOCACY PS PR#2 9,368.93 2/21/2017 UNITED REFRIGERATION INC ACH21 124.83 HVAC SUPPLIES PARTS 03.01.2017 Disbursements Page 17 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 UNITED REFRIGERATION INC ACH21 16.44 HVAC SUPPLIES PARTS 2/21/2017 UNITED REFRIGERATION INC ACH21 2.42 HVAC SUPPLIES PARTS 2/21/2017 UNITED REFRIGERATION INC ACH21 5.28 HVAC SUPPLIES PARTS 148.97 2/21/2017 DAN CALLAGHAN ENTERPRISES INC ACH21 1,023.24 FLEET R AND M INVENTORY 235/75R17 & 27X1050-15 TIRES 1,023.24 2/21/2017 WESCO TURF INC ACH21 439.53 FLEET R AND M INVENTORY PARTS 2/21/2017 WESCO TURF INC ACH21 7,362.01 OTHER MACHINERY AND EQUIPMENT PROFORCE D.O.T. TRAILER 7,801.54 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 20.59 FOOD OPERATING SUPPLIES 0010055994-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 5.04 OTHER CONTRACTUAL SERVICES 0010916328-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 29.97 OTHER CONTRACTUAL SERVICES 0006036305-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 21.54 OTHER CONTRACTUAL SERVICES 0006036297-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 21.80 OTHER OPERATING SUPPLIES 0006035802-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 43.39 OTHER CONTRACTUAL SERVICES 0006113963-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 33.56 OTHER OPERATING SUPPLIES 0007673601-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 8.83 OTHER CONTRACTUAL SERVICES 0007097231-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 39.92 OTHER OPERATING SUPPLIES 0007860471-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 19.96 OTHER CONTRACTUAL SERVICES 0006038715-12/23/16-1/22/17 2/21/2017 NESTLE WATERS NORTH AMERICA ACH21 1.25 OTHER OPERATING SUPPLIES 0006037154-12/23/16-1/22/17 245.85 2/21/2017 NAPLES TOWING LLC ACH21 225.00 FLEET R AND M OUTSIDE VENDORS GOODLETTE WATER 20000135 2/21/2017 NAPLES TOWING LLC ACH21 225.00 FLEET R AND M OUTSIDE VENDORS COUNTY BARN 050742 2/21/2017 NAPLES TOWING LLC ACH21 225.00 FLEET R AND M OUTSIDE VENDORS PB NEW HOLLAND #050742 675.00 2/21/2017 N. HARRIS COMPUTER CORPORATION ACH21 1,940.00 OTHER CONTRACTUAL SERVICES CORRECTION CODE MAINTENANCE 1,940.00 2/21/2017 NAPLES RACQUET CLUB INC ACH21 1,400.00 OTHER CONTRACTUAL SERVICES 1/10-2/14 #8335,8338,8329 1,400.00 2/21/2017 JURISOLUTIONS INC ACH21 460.37 OTHER CONTRACTUAL SERVICES 11/13 & 12/18/2016-DAVID DURRELL 2/21/2017 JURISOLUTIONS INC ACH21 261.94 OTHER MISCELLANEOUS SERVICES 12/11/2016-WENDY WARREN 2/21/2017 JURISOLUTIONS INC ACH21 238.13 OTHER CONTRACTUAL SERVICES 10/09/2016-DAVID DURRELL 960.44 2/21/2017 CREATIVE ARTS UNLIMITED INC ACH21 24,475.00 IMPROVEMENTS GENERAL MI PIONEER GALLERY 3RD 2/21/2017 CREATIVE ARTS UNLIMITED INC ACH21 -2,447.50 RETAINAGE HELD MI PIONEER GALLERY 3RD 22,027.50 2/21/2017 ASCENT AVIATION GROUP INC ACH21 9,987.47 FUEL AND LUBRICANTS OUTSIDE VENDORS JET-A FUEL CC HELICOPTER 9,987.47 2/21/2017 MWASTE INC ACH21 31.00 TRASH AND GARBAGE DISPOSAL 32 GAL MED WAST 1/17/17 31.00 2/21/2017 RUSSELL HOGG ACH21 130.00 OTHER CONTRACTUAL SERVICES VYCP FENCING CLASSES 130.00 2/21/2017 CONTEMPORARY CONTROLS & COMM INCACH21 340.00 OTHER CONTRACTUAL SERVICES ON-SITE SERVICE 340.00 2/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 635.47 MINOR OPERATING EQUIPMENT UNLEADED NON ETHANOL FUEL - PARKS 2/21/2017 SEMINOLE TRIBE OF FLORIDA INC ACH21 313.70 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/25-9950 GOODLETTE RD 949.17 2/21/2017 CT FIRE PROTECTION INC ACH21 260.00 BUILDING R AND M OUTSIDE VENDORS LABOR 260.00 2/21/2017 EVOQUA WATER TECHNOLOGIES LLC ACH21 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE 2/21/2017 EVOQUA WATER TECHNOLOGIES LLC ACH21 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE 25,688.00 2/21/2017 PREFERRED MATERIALS INC ACH21 275.05 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 2/21/2017 PREFERRED MATERIALS INC ACH21 294.56 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 2/21/2017 PREFERRED MATERIALS INC ACH21 1,489.59 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 2,059.20 2/21/2017 PHENOVA INC ACH21 891.08 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/21/2017 PHENOVA INC ACH21 166.66 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2/21/2017 PHENOVA INC ACH21 1,006.55 OTHER OPERATING SUPPLIES LAB SUPPLIES 2,064.29 2/21/2017 HAWKINS INC ACH21 236.25 POOL CHEMICALS SODIUM HYPOCHLORITE 03.01.2017 Disbursements Page 18 Clr Date Payee Check Amt Purpose Invoice Description 2/21/2017 HAWKINS INC ACH21 1,164.45 POOL CHEMICALS SODIUM HYPOCHLORITE 2/21/2017 HAWKINS INC ACH21 420.00 POOL CHEMICALS SODIUM HYPOCHLORITE 1,820.70 2/21/2017 DWJH LLC ACH21 2,726.00 MAINTENANCE LANDSCAPING BAHIA SOD INSTALLATION 2/21/2017 DWJH LLC ACH21 2,350.00 MAINTENANCE LANDSCAPING BAHIA SOD INSTALLATION 5,076.00 2/22/2017 HANNULA LANDSCAPING & IRRIGATION INWIR22 3,472.50 OTHER CONTRACTUAL SERVICES FERTILIZER APPLICATION 3,472.50 2/22/2017 GILLIG LLC WIR22 102.53 FLEET R AND M INVENTORY BUS PARTS 102.53 2/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 2,392.00 RADIOS AND EQUIPMENT PKG 4 XG-25P SCAN 2/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 167.70 COMMUNICATION EQUIP RM OUTSIDE VENDORS SN A4011E081758 REPAIR 2/22/2017 COMMUNICATIONS INTERNATIONAL INC ACH22 244.17 COMMUNICATION EQUIP RM OUTSIDE VENDORS ANTENNA INSTALLATIONS 2,803.87 2/22/2017 DAVID B FOX ACH22 146.25 OTHER CONTRACTUAL SERVICES 1/17-2/9/17 VTCP-KARATE INSTRUCTION 146.25 2/22/2017 DAVID LAWRENCE MENTAL HEALTH CENTERACH22 4,831.75 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 28 CJMHSA-001-PROJECT LHZ46 2/22/2017 DAVID LAWRENCE MENTAL HEALTH CENTERACH22 392.45 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 28 CJMHSA-001-PROJECT LHZ46 2/22/2017 DAVID LAWRENCE MENTAL HEALTH CENTERACH22 3,200.20 REMITTANCES PRIVATE ORGANIZATIONS PAY REQ 28 CJMHSA-001-PROJECT LHZ46 8,424.40 2/22/2017 JM TODD COMPANY ACH22 187.19 LEASE EQUIPMENT LEASE 01/24-02/23/2017-#9997 187.19 2/22/2017 JOHNSON CONTROLS INC ACH22 204.00 HVAC CONTRACTORS SERVICE/REPUMP ST#102 2/22/2017 JOHNSON CONTROLS INC ACH22 1,330.96 HVAC CONTRACTORS SERVICE/J3 NEW JAIL 2/22/2017 JOHNSON CONTROLS INC ACH22 1,083.75 HVAC CONTRACTORS SERVICE/NEW JAIL 2/22/2017 JOHNSON CONTROLS INC ACH22 1,007.60 FIRE SYSTEM CERT SERVICE/FM 3,626.31 2/22/2017 MIDWEST TAPE EXCHANGE ACH22 16.64 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 2/22/2017 MIDWEST TAPE EXCHANGE ACH22 604.85 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 2/22/2017 MIDWEST TAPE EXCHANGE ACH22 356.90 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 978.39 2/22/2017 THE SHERWIN WILLIAMS COMPANY ACH22 150.88 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL 150.88 2/22/2017 SUNSHINE ACE HARDWARE INC ACH22 4.99 FLEET R AND M INVENTORY VALVE BALL 3/4" SXS WHT PVC/4 - FLEET 2/22/2017 SUNSHINE ACE HARDWARE INC ACH22 1,058.48 OTHER OPERATING SUPPLIES CHAINSAW & SUPPLIES-TRANSP 1,063.47 2/22/2017 TAYLOR & CROWE BATTERY COMPANY INCACH22 70.92 FLEET R AND M INVENTORY BATTERIES 70.92 2/22/2017 US ENERGY SERVICE & PURE AIR CONT ACH22 53,546.50 OTHER CONTRACTUAL SERVICES REMEDIATION-BLDG C-2 53,546.50 2/22/2017 WALLACE INTERNATIONAL TRUCKS INC ACH22 447.13 FLEET R AND M INVENTORY PARTS 2/22/2017 WALLACE INTERNATIONAL TRUCKS INC ACH22 162.70 FLEET R AND M INVENTORY PARTS 609.83 2/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 40,377.25 OTHER CONTRACTUAL SERVICES SWWTP 02/01/17-02/15/17 SLUDGE HAULING & DISPOSAL 2/22/2017 WASTE MANAGEMENT INC OF FLORIDA ACH22 63,232.06 OTHER CONTRACTUAL SERVICES NWWTP 02/01/17-02/15/17 SLUDGE HAULING & DISPOSAL 103,609.31 2/22/2017 CDW LLC ACH22 4,538.90 DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET 2/22/2017 CDW LLC ACH22 783.68 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/22/2017 CDW LLC ACH22 359.30 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/22/2017 CDW LLC ACH22 38.00 SIGNAL REPAIRS AND MAINTENANCE CASE LOGIC/KINGSTON 2/22/2017 CDW LLC ACH22 70.00 SIGNAL REPAIRS AND MAINTENANCE CASE LOGIC/KINGSTON 2/22/2017 CDW LLC ACH22 162.00 MINOR DATA PROCESSING EQUIPMENT ACER 27" LED MONITOR 2/22/2017 CDW LLC ACH22 4,538.90 DATA PROCESSING EQUIPMENT CISCO DIRECT/SNET 2/22/2017 CDW LLC ACH22 783.68 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 2/22/2017 CDW LLC ACH22 359.30 DATA PROCESSING EQUIP R AND M CISCO DIRECT/SNET 11,633.76 2/22/2017 FERGUSON ENTERPRISES INC ACH22 389.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 144.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 98.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 466.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 127.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 03.01.2017 Disbursements Page 19 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 FERGUSON ENTERPRISES INC ACH22 24.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 466.94 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -17.17 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,169.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -11.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 383.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 460.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -8.44 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 857.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -8.58 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 89.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -0.89 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 772.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 22.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 124.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 3.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 108.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 3.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 2.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 26.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 0.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 34.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 753.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 22.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -18.91 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 3,058.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,374.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -82.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -43.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 477.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -4.78 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 645.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 4,071.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 115.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 7.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 2,539.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 8.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 23.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 67.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 3,905.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 254.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 717.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 2,868.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 4,849.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 52.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 2,519.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 147.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 38.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,477.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,995.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 75.09 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -263.79 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 293.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 35.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 315.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 37.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 106.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 12.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -7.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 03.01.2017 Disbursements Page 20 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 FERGUSON ENTERPRISES INC ACH22 2,886.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -28.86 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,716.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -17.16 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 175.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 32.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 1,319.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -15.27 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 70.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 37.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -1.09 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 110.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 16,075.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -161.86 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 49,411.77 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/22/2017 FERGUSON ENTERPRISES INC ACH22 -494.12 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 109,364.88 2/22/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH22 27.65 FLEET R AND M INVENTORY PARTS/SUPPLIES 27.65 2/22/2017 CREEL TRACTOR COMPANY ACH22 28.60 FLEET R AND M INVENTORY PARTS 28.60 2/22/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH22 153.98 FLEET R AND M INVENTORY COVER PLATE 2/22/2017 ENVIRONMENTAL PRODUCTS OF FLORIDAACH22 277.61 FLEET R AND M INVENTORY SENSOR 431.59 2/22/2017 COMCAST ACH22 173.95 CABLE TV / INTERNET 02/27/17-03/26/17 790 21ST ST NW 173.95 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 161.82 MINOR OPERATING EQUIPMENT TRASH GRABBER,ALUMINUM,36 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 635.98 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 794.82 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 196.45 PERSONAL SAFETY EQUIPMENT ELECTRICAL GLOVE,CLASS 00 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 915.15 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 58.06 OTHER OPERATING SUPPLIES INDUSTRIAL SHEAR/HEADLAMP 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 70.80 OTHER OPERATING SUPPLIES PRECSN LINE MARKING PAINT 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 31.30 PERSONAL SAFETY EQUIPMENT HIGH VISIBILITY VEST,CLAS 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 140.77 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 432.63 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 421.89 OTHER OPERATING SUPPLIES UTILITY CART,750 LB. LOAD 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 363.69 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 245.04 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 53.56 ELECTRICAL SUPPLIER RECESSED STUBBY 10 PACK 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 130.20 LUMBER AND LAMINATES 2X6 & 1X6 DECK BOARD 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -93.00 LUMBER AND LAMINATES CREDIT MEMO 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 39.00 ELECTRICAL SUPPLIER COMPACT SPLICING CONNECTOR 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 119.35 ELECTRICAL SUPPLIER SNAP IN CONNECTOR 38RAST 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 291.96 PLUMBING SUPPLIES MOEN SINGLE HANDLE FAUCET 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 56.72 MINOR OPERATING EQUIPMENT SNIP SET/FRAMING HAMMER 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 -13.52 MINOR OPERATING EQUIPMENT CREDIT MEMO 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 424.03 OTHER OPERATING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 41.44 MINOR OPERATING EQUIPMENT SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 93.39 MINOR OPERATING EQUIPMENT SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 505.44 LIGHT BULBS BALLAST SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 46.60 PLUMBING SUPPLIES SUPPLIES 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 47.33 MINOR OPERATING EQUIPMENT DIGITAL CLOCK,7-1/2 IN. H 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 285.62 PLUMBING SUPPLIES 4 STAGE REVERSE OSMOSIS W 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 32.48 PLUMBING SUPPLIES INLINE FILTER,ICE MAKER 2/22/2017 GRAINGER INDUSTRIAL SUPPLY ACH22 23.52 PLUMBING SUPPLIES PLASTER OF PARIS,4 LB.,WH 6,552.52 2/22/2017 SUNSTATE METER & SUPPLY INC ACH22 18,740.30 UTILITIES PARTS ETC 3 & 4" METERS, P.UTIL 2/22/2017 SUNSTATE METER & SUPPLY INC ACH22 23,940.30 UTILITIES PARTS ETC 3 & 4" METERS, P.UTIL 42,680.60 2/22/2017 RECREONICS INC ACH22 9,280.30 OTHER OPERATING SUPPLIES 16' MAXIFLEX COMPLETION DIVING BOARDS F/PARKS 03.01.2017 Disbursements Page 21 Clr Date Payee Check Amt Purpose Invoice Description 9,280.30 2/22/2017 FISHER SCIENTIFIC ACH22 335.90 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 2/22/2017 FISHER SCIENTIFIC ACH22 589.67 OTHER OPERATING SUPPLIES LAB SUPPLIES 925.57 2/22/2017 CORPORATE BILLING LLC ACH22 26.32 FLEET R AND M INVENTORY PARTS 2/22/2017 CORPORATE BILLING LLC ACH22 62.47 FLEET R AND M INVENTORY PARTS 2/22/2017 CORPORATE BILLING LLC ACH22 88.62 FLEET R AND M INVENTORY FILTERS 2/22/2017 CORPORATE BILLING LLC ACH22 15.06 FLEET R AND M INVENTORY FILTERS 2/22/2017 CORPORATE BILLING LLC ACH22 37.08 FLEET R AND M INVENTORY PARTS 229.55 2/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 53.40 ACCOUNTS RECEIVABLE FEBRUARY 2017-FIRE 2/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 47.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017-EMS 2/22/2017 CENTURYLINK COMMUNICATIONS LLC ACH22 45.63 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 146.43 2/22/2017 ASSOCIATED RECEIVABLES FUNDING INCACH22 14,106.40 MULCH MULCH INSTALL 1/24-1/25 14,106.40 2/22/2017 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH22 8,340.75 MAINTENANCE LANDSCAPING 2/7-2/8/17 MOWING 8,340.75 2/22/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH22 6,758.99 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL 6,758.99 2/22/2017 CINTAS FAS LOCKBOX 636525 ACH22 420.00 FIRE SYSTEM CERT LABOR, ALARM REPAIR 420.00 2/22/2017 UNITED REFRIGERATION INC ACH22 28.88 HVAC SUPPLIES PARTS 2/22/2017 UNITED REFRIGERATION INC ACH22 83.28 HVAC SUPPLIES PARTS 112.16 2/22/2017 NESTLE WATERS NORTH AMERICA ACH22 15.61 OTHER CONTRACTUAL SERVICES 0011259470-12/25/16-1/24/17 15.61 2/22/2017 NAPLES TOWING LLC ACH22 140.00 FLEET R AND M OUTSIDE VENDORS DWNTWN NCH STERLING CCE16 140.00 2/22/2017 RICHARD D BECKER ACH22 182.00 OTHER CONTRACTUAL SERVICES VTCP PEE WEE SOCCER,WINTER/SPRING 2017 182.00 2/22/2017 WORKSCAPES INC ACH22 15,597.20 BUILDING R AND M OUTSIDE VENDORS OFFICE FURNITURE-SHERIFF'S OFFICE 15,597.20 2/22/2017 SEMINOLE TRIBE OF FLORIDA INC ACH22 127.04 FUEL AND LUBRICANTS OUTSIDE VENDORS 14'PUMP HOSE & LABOR-PARK 2/22/2017 SEMINOLE TRIBE OF FLORIDA INC ACH22 13,090.18 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/26 - CAT 2/22/2017 SEMINOLE TRIBE OF FLORIDA INC ACH22 13,007.53 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/26 26,224.75 2/22/2017 PREFERRED MATERIALS INC ACH22 439.14 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 439.14 2/22/2017 LA APIARIES INC ACH22 350.00 OTHER CONTRACTUAL SERVICES 2 HIVES PRK GARAGE 3RD FL 350.00 2/22/2017 PALM BEACH TRUCKING LLC 129305 823.90 OTHER CONTRACTUAL SERVICES 40 TON CRANE RENTAL 1/17/17-TOBIAS ST. 2/22/2017 PALM BEACH TRUCKING LLC 129305 1,123.50 OTHER CONTRACTUAL SERVICES 40 TON CRANE RENTAL 1/24/17-NHW 109 VANDERBILT BCH 1,947.40 2/22/2017 ANIMALIFE VETERINARY CENTER PA 129306 26.04 VETERINARIAN FEES COMPREHENSIVE CARE 1/9/17 VET SERVICES 2/22/2017 ANIMALIFE VETERINARY CENTER PA 129306 274.20 VETERINARIAN FEES COMPREHENSIVE CARE 1/17/17 VET SERVICES 300.24 2/22/2017 AUREUS AVIATION INC 129307 1,264.00 CLOTHING AND UNIFORM PURCHASES FLIGHT SUITS 2/22/2017 AUREUS AVIATION INC 129307 125.00 CLOTHING AND UNIFORM PURCHASES NAME TAGS 2/22/2017 AUREUS AVIATION INC 129307 12.00 POSTAGE FREIGHT AND UPS NAME TAGS 2/22/2017 AUREUS AVIATION INC 129307 87.50 CLOTHING AND UNIFORM PURCHASES NAME TAGS 2/22/2017 AUREUS AVIATION INC 129307 12.00 POSTAGE FREIGHT AND UPS NAME TAGS 1,500.50 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 647.01 WATER AND SEWER 12/12/16-02/10/17 725 AIRPORT RD S IM1 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 1,251.81 WATER AND SEWER 12/12/16-02/10/17 2795 AIRPORT RD N 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 22.80 WATER AND SEWER 12/12/16-02/10/17 3510 THOMASSON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 116.06 WATER AND SEWER 12/12/16-02/10/17 4300 THOMASSON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 81.49 WATER AND SEWER 12/12/16-02/10/17 LAKEWOOD BLVD 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 671.16 WATER AND SEWER 12/12/16-02/10/17 4260 AVALON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 103.71 WATER AND SEWER 12/12/16-02/10/17 1800-1812 DANFORD ST 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 101.98 WATER AND SEWER 12/12/16-02/10/17 R O W AIRPORT RD 108 03.01.2017 Disbursements Page 22 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 49.50 WATER AND SEWER 12/12/16-02/10/17 5094 R O W AIRPORT RD 147 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 49.50 WATER AND SEWER 12/12/16-02/10/17 4950 STA AIRPORT RD 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 1,177.24 WATER AND SEWER 12/12/16-02/10/17 4284 AVALON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 239.11 WATER AND SEWER 12/12/16-02/10/17 2015 BAY ST 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 49.50 WATER AND SEWER 12/12/16-02/10/17 1550 MED AIRPORT RD N 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 259.45 WATER AND SEWER 12/12/16-02/10/17 3300 THOMASSON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 765.24 WATER AND SEWER 12/12/16-01/10/17 3300 THOMASSON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 19.80 WATER AND SEWER 12/12/16-02/10/17 2568 PONCE DE LEON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 101.98 WATER AND SEWER 12/12/16-02/10/17 PONCE DE LEON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 98.98 WATER AND SEWER 12/12/16-02/10/17 2402 R O W HAWKSRIDGE DR 86/50 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 935.36 WATER AND SEWER 12/12/16-02/10/17 3500 THOMASSON DR 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 261.79 WATER AND SEWER 12/12/16-02/10/17 1973 BAY ST 2/22/2017 CITY OF NAPLES FINANCE DEPARTMENT 129308 133.11 WATER AND SEWER 12/12/16-02/10/17 3555 LIFT BAYSHORE DR 7,136.58 2/22/2017 COLLIER COUNTY FIRE MARSHAL'S ASSOC129309 30.00 DUES AND MEMBERSHIPS DAVID ENGELHART MBSP 2/22/2017 COLLIER COUNTY FIRE MARSHAL'S ASSOC129309 30.00 DUES AND MEMBERSHIPS ANDREW EWING MBSP 2/22/2017 COLLIER COUNTY FIRE MARSHAL'S ASSOC129309 30.00 DUES AND MEMBERSHIPS MICHAEL GIBBONS MBSP 2/22/2017 COLLIER COUNTY FIRE MARSHAL'S ASSOC129309 30.00 DUES AND MEMBERSHIPS MYRON JACOBS MBSP 2/22/2017 COLLIER COUNTY FIRE MARSHAL'S ASSOC129309 30.00 DUES AND MEMBERSHIPS TOM UMSHIED MBSP 150.00 2/22/2017 FLORIDA LAND MAINTENANCE INC 129310 9,250.00 OTHER CONTRACTUAL SERVICES IRRIGATION JANUARY 2/22/2017 FLORIDA LAND MAINTENANCE INC 129310 1,168.00 OTHER CONTRACTUAL SERVICES REPLACEMENT PLANS RADIO RD 2/22/2017 FLORIDA LAND MAINTENANCE INC 129310 480.00 LANDSCAPE INCIDENTALS IRRIGATION REPAIR VANDERBILT 2/22/2017 FLORIDA LAND MAINTENANCE INC 129310 4,875.00 OTHER CONTRACTUAL SERVICES LELY MSTU 2/22/2017 FLORIDA LAND MAINTENANCE INC 129310 1,619.85 LANDSCAPE INCIDENTALS SOD REFURBISHMENT AT LELY 17,392.85 2/22/2017 DAVIDSON TITLES INC 129311 756.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 756.00 2/22/2017 DOMESTIC CUSTOM METALS COMPANY 129312 84.50 UTILITIES PARTS ETC REPAIR LEAK IN S/S PIPE 84.50 2/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129313 203.57 WATER AND SEWER 01/04/17-02/02/17 2301 SUNSHINE BLVD 203.57 2/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129445 85.89 WATER AND SEWER 01/05/17-02/03/17 4898 CORONADO PKWY/LIBRARY 85.89 2/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129446 219.87 WATER AND SEWER 01/05/17-02/03/17 2432 LUCERNE RD/EXPANSION 219.87 2/22/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129447 482.50 WATER AND SEWER 01/05/17-02/03/17 GOLDEN GATE COMMUNITY CENTER 482.50 2/22/2017 GALLS LLC 129314 43.39 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTILE PANTS 2/22/2017 GALLS LLC 129314 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 197.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 15.17 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/LAW PRO SHIRT 2/22/2017 GALLS LLC 129314 15.27 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/LAW PRO SHIRT 2/22/2017 GALLS LLC 129314 118.26 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 1.21 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 2/22/2017 GALLS LLC 129314 60.00 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 2/22/2017 GALLS LLC 129314 673.86 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/HI-VIS PARKA 2/22/2017 GALLS LLC 129314 39.42 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 473.04 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/TACTICAL POLO 2/22/2017 GALLS LLC 129314 1,123.10 CLOTHING AND UNIFORM PURCHASES EMS UNIFORM/HI-VIS PARKA 3,232.86 2/22/2017 HOWCO ENVIRONMENTAL SERVICES LTD 129315 150.00 FLEET R AND M OUTSIDE VENDORS RECYCLING 2/22/2017 HOWCO ENVIRONMENTAL SERVICES LTD 129315 110.00 OTHER CONTRACTUAL SERVICES RECYCLING 260.00 2/22/2017 HUMISTON & MOORE ENGINEERS PA 129316 4,998.50 ENGINEERING FEES CLAM PASS 2016 SURVEY/RPT 2/22/2017 HUMISTON & MOORE ENGINEERS PA 129316 3,482.75 ENGINEERING FEES CLAM PASS 2016 SURVEY/RPT 2/22/2017 HUMISTON & MOORE ENGINEERS PA 129316 7,980.00 ENGINEERING FEES CLAM PASS 2016 SURVEY/RPT 03.01.2017 Disbursements Page 23 Clr Date Payee Check Amt Purpose Invoice Description 16,461.25 2/22/2017 LAWN EQUIPMENT CENTER 129317 17.66 OTHER EQUIP REPAIRS AND MAINTENANCE REPLACEMENT RODS 2/22/2017 LAWN EQUIPMENT CENTER 129317 7.33 OTHER EQUIP REPAIRS AND MAINTENANCE FUEL CAP & HANDLE 24.99 2/22/2017 LCEC 129318 2,502.22 ELECTRICITY FROM 01/11/17-02/09/17 2/22/2017 LCEC 129318 13.31 ELECTRICITY FROM 01/13/17-02/10/17 2/22/2017 LCEC 129318 1,317.98 ELECTRICITY FROM 01/13/17-02/10/17 2/22/2017 LCEC 129318 246.29 ELECTRICITY FROM 01/10/17-02/08/17 2/22/2017 LCEC 129318 2,126.40 ELECTRICITY FROM 12/29/16-01/27/17 2/22/2017 LCEC 129318 78.15 ELECTRICITY FROM 01/10/17-02/08/17 2/22/2017 LCEC 129318 36.02 ELECTRICITY FROM 01/10/17-02/08/17 2/22/2017 LCEC 129318 58.68 ELECTRICITY FROM 01/10/17-02/08/17 2/22/2017 LCEC 129318 212.77 ELECTRICITY FROM 01/11/17-02/09/17 2/22/2017 LCEC 129318 20.51 ELECTRICITY FROM 01/10/17-02/08/17 2/22/2017 LCEC 129318 484.06 ELECTRICITY FROM 01/12/17-02/10/17 2/22/2017 LCEC 129318 1,002.73 ELECTRICITY FROM 01/11/17-02/09/17 2/22/2017 LCEC 129318 11.19 ELECTRICITY FROM 01/18/17-02/15/17 2/22/2017 LCEC 129318 147.62 ELECTRICITY FROM 01/14/17-02/13/17 2/22/2017 LCEC 129318 777.26 ELECTRICITY FROM 01/15/17-02/13/17 2/22/2017 LCEC 129318 178.18 ELECTRICITY FROM 01/15/17-02/13/17 2/22/2017 LCEC 129318 6,651.58 ELECTRICITY FROM 01/20/17-02/17/17 2/22/2017 LCEC 129318 1,357.77 ELECTRICITY FROM 01/16/17-02/14/17 2/22/2017 LCEC 129318 388.85 ELECTRICITY FROM 01/16/17-02/14/17 2/22/2017 LCEC 129318 330.64 ELECTRICITY FROM 01/20/17-02/17/17 2/22/2017 LCEC 129318 181.63 ELECTRICITY FROM 01/16/17-02/14/17 18,123.84 2/22/2017 NAPLES ARMATURE WORKS 129319 226.28 OTHER EQUIP REPAIRS AND MAINTENANCE TRIGGERJET SPRAY GUN 226.28 2/22/2017 NORTH COLLIER FIRE CONTROL & RESCUE129320 150.00 OTHER CONTRACTUAL SERVICES ANNUAL INSPECTION 2/22/2017 NORTH COLLIER FIRE CONTROL & RESCUE129320 100.00 LICENSES AND PERMITS DAYCARE & NURSERY SCHOOL 250.00 2/22/2017 ODYSSEY MANUFACTURING COMPANY 129321 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 2/22/2017 ODYSSEY MANUFACTURING COMPANY 129321 3,250.56 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 2/22/2017 ODYSSEY MANUFACTURING COMPANY 129321 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 2/22/2017 ODYSSEY MANUFACTURING COMPANY 129321 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 12,850.56 2/22/2017 PLASTIC SPECIALTIES INC 129322 795.00 BUILDING R AND M OUTSIDE VENDORS 1/8" CLEAR POLYCARBONATE 22 1/8" X 46 1/2" 795.00 2/22/2017 PRECISION CLEANING INC 129323 1,575.00 BUILDING R AND M OUTSIDE VENDORS PRESSURE/STEAM CLEANING - 8075 LELY PKWY-EMS BLDG 1,575.00 2/22/2017 UNIFIRST CORP 129324 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 91.03 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 70.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 17.50 OTHER CONTRACTUAL SERVICES FLOOR MATS 2/22/2017 UNIFIRST CORP 129324 24.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 52.07 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 9.78 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 20.27 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 31.30 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/22/2017 UNIFIRST CORP 129324 8.36 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/22/2017 UNIFIRST CORP 129324 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS 2/22/2017 UNIFIRST CORP 129324 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS 03.01.2017 Disbursements Page 24 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 UNIFIRST CORP 129324 9.90 OTHER OPERATING SUPPLIES UNIFORMS 2/22/2017 UNIFIRST CORP 129324 142.06 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 32.75 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 32.78 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 260.71 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 101.74 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 56.66 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 7.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 66.02 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 50.99 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 49.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 338.64 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 60.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 41.11 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 121.84 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 96.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 17.91 FERTILIZER HERBICIDES AND CHEMICALS UNIFORMS 2/22/2017 UNIFIRST CORP 129324 22.91 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 142.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 2/22/2017 UNIFIRST CORP 129324 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS 2,275.69 2/22/2017 FLORIDA POWER & LIGHT 129325 454.66 ELECTRICITY 01/12/17-02/10/17 HELICOPTER OPS 2/22/2017 FLORIDA POWER & LIGHT 129325 26.52 ELECTRICITY 01/12/17-02/10/17 ECONOMIC DEVELOPMENT 2/22/2017 FLORIDA POWER & LIGHT 129325 68.21 ELECTRICITY 01/12/17-02/10/17 TOURISM 2/22/2017 FLORIDA POWER & LIGHT 129325 27.65 ELECTRICITY 01/12/17-02/10/17 ECONOMIC DEVELOPMENT 2/22/2017 FLORIDA POWER & LIGHT 129325 71.10 ELECTRICITY 01/12/17-02/10/17 TOURISM 2/22/2017 FLORIDA POWER & LIGHT 129325 33.14 ELECTRICITY 01/12/17-02/10/17 ECONOMIC DEVELOPMENT 2/22/2017 FLORIDA POWER & LIGHT 129325 85.21 ELECTRICITY 01/12/17-02/10/17 TOURISM 2/22/2017 FLORIDA POWER & LIGHT 129325 472.36 ELECTRICITY 01/19/17-02/16/17 EMS 2/22/2017 FLORIDA POWER & LIGHT 129325 1,849.20 ELECTRICITY 01/09/17-02/07/17 LIBRARY 2/22/2017 FLORIDA POWER & LIGHT 129325 1,352.64 ELECTRICITY 01/09/17-02/07/17 LIBRARY 2/22/2017 FLORIDA POWER & LIGHT 129325 629.33 ELECTRICITY 01/12/17-02/10/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 19.13 ELECTRICITY 01/13/17-02/13/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 1,440.02 ELECTRICITY 01/12/17-02/10/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 1,811.95 ELECTRICITY 01/12/17-02/10/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 793.47 ELECTRICITY 01/17/17-02/14/17 BAYSHORE 2/22/2017 FLORIDA POWER & LIGHT 129325 69.90 ELECTRICITY 01/17/17-02/14/17 BAYSHORE 2/22/2017 FLORIDA POWER & LIGHT 129325 30.11 ELECTRICITY 01/17/17-02/14/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 167.19 ELECTRICITY 01/17/17-02/14/17 CRA 2/22/2017 FLORIDA POWER & LIGHT 129325 734.92 ELECTRICITY 01/17/17-02/14/17 MUSEUM 2/22/2017 FLORIDA POWER & LIGHT 129325 347.33 ELECTRICITY 01/17/17-02/14/17 IT 2/22/2017 FLORIDA POWER & LIGHT 129325 2,406.86 ELECTRICITY 01/17/17-02/14/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 822.72 ELECTRICITY 01/17/17-02/14/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 178.09 ELECTRICITY 01/17/17-02/14/17 CRA 2/22/2017 FLORIDA POWER & LIGHT 129325 1,424.06 ELECTRICITY 01/17/17-02/14/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 1,798.76 ELECTRICITY 01/17/17-02/14/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 11.01 ELECTRICITY 01/17/17-02/14/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 16.55 ELECTRICITY 01/18/17-02/15/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 32.62 ELECTRICITY 01/17/17-02/14/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 20.41 ELECTRICITY 01/18/17-02/15/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 18.67 ELECTRICITY 01/17/17-02/14/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 12.66 ELECTRICITY 01/18/17-02/15/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 16.65 ELECTRICITY 01/18/17-02/15/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 2,834.59 ELECTRICITY 01/20/17-02/17/17 FAC MAN 2/22/2017 FLORIDA POWER & LIGHT 129325 7,029.61 ELECTRICITY 01/20/17-02/17/17 LIBRARY 2/22/2017 FLORIDA POWER & LIGHT 129325 14.96 ELECTRICITY 01/18/17-02/15/17 PUO 03.01.2017 Disbursements Page 25 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 FLORIDA POWER & LIGHT 129325 11.47 ELECTRICITY 01/18/17-02/15/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 30.11 ELECTRICITY 01/18/17-02/15/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 15.06 ELECTRICITY 01/18/17-02/15/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 39.19 ELECTRICITY 01/19/17-02/16/17 AIRPORT 2/22/2017 FLORIDA POWER & LIGHT 129325 16.55 ELECTRICITY 01/18/17-02/15/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 26.63 ELECTRICITY 01/19/17-02/16/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 17.64 ELECTRICITY 01/19/17-02/16/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 16.16 ELECTRICITY 01/19/17-02/16/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 197.33 ELECTRICITY 01/19/17-02/16/17 AIRPORT 2/22/2017 FLORIDA POWER & LIGHT 129325 313.46 ELECTRICITY 01/19/17-02/16/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 12.94 ELECTRICITY 01/20/17-02/17/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 12.11 ELECTRICITY 01/20/17-02/17/17 LIBRARY 2/22/2017 FLORIDA POWER & LIGHT 129325 78.74 ELECTRICITY 01/20/17-02/17/17 P & R 2/22/2017 FLORIDA POWER & LIGHT 129325 61,755.39 ELECTRICITY 01/12/17-02/10/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 869.25 ELECTRICITY 01/19/17-02/16/17 AIRPORT 2/22/2017 FLORIDA POWER & LIGHT 129325 21.90 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 12.76 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 2,457.25 ELECTRICITY 01/19/17-02/16/17 PUO 2/22/2017 FLORIDA POWER & LIGHT 129325 29.29 ELECTRICITY 01/18/17-02/15/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 10.63 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 12.38 ELECTRICITY 01/12/17-02/10/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 16.65 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 14.24 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 11.67 ELECTRICITY 01/19/17-02/16/17 TRANSPT 2/22/2017 FLORIDA POWER & LIGHT 129325 13.66 ELECTRICITY 01/19/17-02/16/17 AIRPORT 2/22/2017 FLORIDA POWER & LIGHT 129325 11.28 ELECTRICITY 01/19/17-02/16/17 TRANSPT 93,146.00 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 375.28 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 88.02 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 432.52 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 118.76 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 548.06 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 276.70 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 353.02 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 571.38 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 159.04 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 15.57 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 10.27 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 136.78 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 11.33 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 11.33 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 7.09 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 12.39 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 237.48 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 10.27 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 173.88 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 305.32 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 354.08 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 318.04 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 284.48 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 520.50 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 268.22 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 361.50 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 55.85 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 12.39 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 03.01.2017 Disbursements Page 26 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 90.91 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 203.56 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 263.98 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 504.60 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 478.10 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 646.64 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 434.64 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 391.18 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 17.69 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 13.45 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 37.83 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 12.39 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 7.09 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 19.81 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 14.51 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 601.06 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 12.39 FLOOD CONTROL WATER USE CHG 12/30/16-01/31/17 PEL BAY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 3,773.87 WATER AND SEWER 01/12/17-02/10/17 PUO 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 83.44 WATER AND SEWER 01/09/17-02/07/17 EMS 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 483.23 WATER AND SEWER 01/12/17-02/10/17 EMS 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 3,564.16 WATER AND SEWER 12/16/16-01/19/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 249.38 WATER AND SEWER 01/11/17-02/09/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 143.00 WATER AND SEWER 01/11/17-02/09/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 137.65 WATER AND SEWER 01/11/17-02/09/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 323.80 WATER AND SEWER 01/11/17-02/09/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 75.97 WATER AND SEWER 01/11/17-02/09/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 121.94 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 121.40 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 179.18 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 167.30 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 164.06 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 1,578.72 WATER AND SEWER 01/06/17-02/06/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 824.74 WATER AND SEWER 01/11/17-02/09/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 787.16 WATER AND SEWER 01/11/17-02/09/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 53.26 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 255.03 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 240.74 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 188.90 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 2,996.13 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 721.29 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 1,470.75 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 721.29 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 803.46 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 432.25 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 128.08 WATER AND SEWER 01/13/17-02/13/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 135.73 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 5,197.92 WATER AND SEWER 12/09/16-01/11/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 5,051.68 WATER AND SEWER 01/11/17-02/09/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 5,290.94 WATER AND SEWER 01/13/17-02/13/17 P & R 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 128.08 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 465.88 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 855.75 WATER AND SEWER 01/17/17-02/14/17 LIBRARY 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 70.05 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 2/22/2017 COLLIER COUNTY UTILITY BILLING 129326 2,966.94 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 50,848.61 2/22/2017 COLLIER COUNTY HOUSING AUTHORITY 129327 544.00 REMITTANCES PRIVATE ORGANIZATIONS HENSON MARCH 2017 RENT 2/22/2017 COLLIER COUNTY HOUSING AUTHORITY 129327 517.00 REMITTANCES PRIVATE ORGANIZATIONS CEPEDA MARCH 2017 RENT 1,061.00 2/22/2017 WILCOX APPRAISAL SERVICES INC 129328 7,295.00 APPRAISAL FEES APPRAISAL SERVICES - GOLDEN GATE BLVD WIDENING 03.01.2017 Disbursements Page 27 Clr Date Payee Check Amt Purpose Invoice Description 7,295.00 2/22/2017 LAWSON PRODUCTS INC 129329 159.82 FLEET R AND M INVENTORY FASTENERS & WHEEL WEIGHTS 2/22/2017 LAWSON PRODUCTS INC 129329 157.28 FLEET R AND M INVENTORY FASTENERS & WHEEL WEIGHTS 317.10 2/22/2017 LIGHTNING PROTECTION SYSTEMS INC 129330 5,850.00 BUILDINGS & IMPROVEMENTS ROBERTS RANCH LIGHTNING 5,850.00 2/22/2017 VERMEER SOUTHEAST SALES &129331 38,101.00 OTHER MACHINERY AND EQUIPMENT VERMEER BC1000XL, BRUSH CHIPPER 38,101.00 2/22/2017 RECORDED BOOKS 129332 64.60 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 2/22/2017 RECORDED BOOKS 129332 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 2/22/2017 RECORDED BOOKS 129332 36.54 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 2/22/2017 RECORDED BOOKS 129332 64.60 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 2/22/2017 RECORDED BOOKS 129332 40.59 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 263.23 2/22/2017 TAMIAMI FORD INC 129333 72.64 FLEET R AND M INVENTORY PARTS 72.64 2/22/2017 COASTAL CONSTRUCTION PRODUCTS 129334 1,449.40 OTHER ROAD MATERIALS DOW CORNING SEALANT 1,449.40 2/22/2017 VERIZON WIRELESS 129335 177.61 CELLULAR TELEPHONE 12/21/16-01/20/17 #942061672-00002 2/22/2017 VERIZON WIRELESS 129335 469.30 OTHER CONTRACTUAL SERVICES 01/08/17-02/07/17 #719903063-00001 2/22/2017 VERIZON WIRELESS 129335 13.34 CELLULAR TELEPHONE 01/02/17-02/01/17 #642111142-00001 660.25 2/22/2017 EAST NAPLES METHODIST CHURCH 129336 3,646.52 RENT BUILDINGS FEB 17 ANNUAL PRKING LOT 3,646.52 2/22/2017 LANDSCAPERS CHOICE 129337 733.70 LANDSCAPE MATERIALS LANDSCAPE PLANTS 733.70 2/22/2017 AVIALL 129338 12.81 AVIATION R AND M AIRCRAFT SUPPLY 2/22/2017 AVIALL 129338 25.38 AVIATION R AND M AIRCRAFT SUPPLY 38.19 2/22/2017 PRIDE ENTERPRISES 129339 4,851.00 PRINTING AND OR BINDING OUTSIDE VENDORS CAT SCHEDULES BOOKLET 2/22/2017 PRIDE ENTERPRISES 129339 348.00 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES 2/22/2017 PRIDE ENTERPRISES 129339 24.36 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES 2/22/2017 PRIDE ENTERPRISES 129339 150.00 PRINTING AND OR BINDING OUTSIDE VENDORS BROCHURES 5,373.36 2/22/2017 FEDEX 129340 340.54 POSTAGE FREIGHT AND UPS ACCT #1615-4054-4 2/22/2017 FEDEX 129340 71.33 POSTAGE FREIGHT AND UPS 4595-0552-0 2/22/2017 FEDEX 129340 7.63 POSTAGE FREIGHT AND UPS 4595-3884-4 2/22/2017 FEDEX 129340 63.35 POSTAGE FREIGHT AND UPS 4563-4044-0 2/22/2017 FEDEX 129340 22.80 POSTAGE FREIGHT AND UPS 4666-7142-8 2/22/2017 FEDEX 129340 29.13 POSTAGE FREIGHT AND UPS 4563-4044-0 2/22/2017 FEDEX 129340 12.66 POSTAGE FREIGHT AND UPS 4556-6682-1 2/22/2017 FEDEX 129340 172.64 POSTAGE FREIGHT AND UPS 4547-6158-8 2/22/2017 FEDEX 129340 5.03 POSTAGE FREIGHT AND UPS 4547-4646-5 2/22/2017 FEDEX 129340 92.51 POSTAGE FREIGHT AND UPS 4609-0990-2 2/22/2017 FEDEX 129340 6.05 POSTAGE FREIGHT AND UPS 4609-0990-2 823.67 2/22/2017 MCKIM & CREED 129341 52,871.74 ENGINEERING FEES 12/31/16 PELICAN BAY REUS 52,871.74 2/22/2017 LLOYD DEMONN 129342 15.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/25/17 FL RURAL WATER 15.00 2/22/2017 FLORIDA POWER & LIGHT COMPANY 129343 187.15 ELECTRICITY 12/30/16-01/31/17 PEL BAY 2/22/2017 FLORIDA POWER & LIGHT COMPANY 129343 2,460.64 ELECTRICITY 12/30/16-01/31/17 PEL BAY 2,647.79 2/22/2017 FLORIDA POWER & LIGHT COMPANY 129448 76,010.60 ELECTRICITY 01/20/17-02/17/17 SHERIFF 76,010.60 2/22/2017 FLORIDA POWER & LIGHT COMPANY 129449 417.08 ELECTRICITY 01/18/17-02/15/17 TRANSPT 417.08 2/22/2017 FLORIDA POWER & LIGHT COMPANY 129450 850.67 ELECTRICITY 01/18/17-02/15/17 TRANSPT 850.67 2/22/2017 JOHN MADER ENTERPRISES INC 129344 1,249.83 UTILITIES REPAIR ETC PUMP REPAIRS/COLLECTIONS 1,249.83 03.01.2017 Disbursements Page 28 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 1/15-2/11 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 12/18-1/14 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 11/20-12/17 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 10/23-11/19 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 9/24-10/22 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 7/30-8/26 HANDICAP UNIT 2/22/2017 COVER ALL INC 129345 200.00 OTHER EQUIP REPAIRS AND MAINTENANCE 8/27-9/23 HANDICAP UNIT 1,400.00 2/22/2017 FORT MYERS BROADCASTING INC 129346 700.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUN N FUN ADVERTISING 700.00 2/22/2017 LIFELINE SYSTEMS COMPANY 129347 304.78 PERS/RESPITE/HOMEMAKER SERV 12/19/16-1/22/17 304.78 2/22/2017 S&S WORLDWIDE INC 129348 15.99 LIBRARY SUPPLIES GENERAL CRAFT SUPPLIES F/LIBR 15.99 2/22/2017 F2 INDUSTRIES LLC 129349 2,088.00 FERTILIZER HERBICIDES AND CHEMICALS PRO CHLO 2/22/2017 F2 INDUSTRIES LLC 129349 2,088.00 FERTILIZER HERBICIDES AND CHEMICALS PRO CHLO 4,176.00 2/22/2017 HENRY SCHEIN MATRX MEDICAL 129350 65.16 MEDICINES AND DRUGS ALBUTEROL INH 65.16 2/22/2017 NAPLES HMA LLC 129351 15.00 OTHER TRAINING EDUCATIONAL EXPENSES 2/9/17 3 CPR CARDS 2/22/2017 NAPLES HMA LLC 129351 40.00 OTHER TRAINING EDUCATIONAL EXPENSES 8 HS FA CRP AED CARDS 55.00 2/22/2017 CUSTOMER FIRST INC OF NAPLES 129352 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS 35.00 2/22/2017 DIANA RYAN 129353 97.50 OTHER CONTRACTUAL SERVICES 1/6-2/10/17 MHCP PIANO INSTRUCTION 97.50 2/22/2017 NANCY A DELANEY 129354 429.00 OTHER CONTRACTUAL SERVICES JAN 1-31, 2017 #8496 429.00 2/22/2017 GOVERNMENT FINANCE OFFICERS ASSOCIA129355 150.00 DUES AND MEMBERSHIPS 3/1/17-2/28/18 S. USHER 150.00 2/22/2017 ON ICE INC 129356 62.50 OTHER OPERATING SUPPLIES 50 10 LB BAGS CUBED ICE 2/22/2017 ON ICE INC 129356 32.00 OTHER OPERATING SUPPLIES BAGS OF ICE 94.50 2/22/2017 HARTS ELECTRICAL INC 129357 17,679.20 ELECTRICAL CONTRACTORS SERVICE/PELICAN BAY 2/22/2017 HARTS ELECTRICAL INC 129357 633.60 OTHER CONTRACTUAL SERVICES NCRWTP OVERLOADS FOR LAB 2/22/2017 HARTS ELECTRICAL INC 129357 25,082.30 ELECTRICAL CONTRACTORS SERVICE/NCRWTP 2/22/2017 HARTS ELECTRICAL INC 129357 23,201.29 LIGHTING MAINTENANCE / CONTRACTOR SERVICE/SOLID WASTE/REPLACE HID LAMP WITH LED 2/22/2017 HARTS ELECTRICAL INC 129357 2,750.00 OTHER CONTRACTUAL SERVICES SERVICE/SOLID WASTE/REPLACE HID LAMP WITH LED 2/22/2017 HARTS ELECTRICAL INC 129357 1,800.00 OTHER CONTRACTUAL SERVICES SERVICE/SOLID WASTE/REPLACE HID LAMP WITH LED 2/22/2017 HARTS ELECTRICAL INC 129357 343.97 RENT SUPPLIES SERVICE/SOLID WASTE/REPLACE HID LAMP WITH LED 71,490.36 2/22/2017 HD SUPPLY WATERWORKS LTD 129358 2,550.00 DATA PROCESSING EQUIPMENT OMNI V2 METER TESTER 2,550.00 2/22/2017 DAVIA ODELL MAZUR 129359 625.00 OTHER CONTRACTUAL SERVICES 10/17/16 ATTORNEY SPECIAL MAGISTRATE 2016 TAX CYCL 625.00 2/22/2017 GRILL & FILL 129360 124.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FORKLIFT 2/22/2017 GRILL & FILL 129360 51.00 FUEL AND LUBRICANTS OUTSIDE VENDORS LP 175.00 2/22/2017 MARCO ISLAND MARRIOTT BEACH RESORT129361 5,000.00 MARKETING AND PROMOTIONAL 1/16-19/17 PRESTIGE NAT'L 5,000.00 2/22/2017 ALTEC INDUSTRIES INC 129362 2,258.04 FLEET R AND M INVENTORY SS PARTS 2,258.04 2/22/2017 KIRK SANDERS 129363 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER MAR RENT 2/22/2017 KIRK SANDERS 129363 850.00 REMITTANCES PRIVATE ORGANIZATIONS BOOZER-MAR RENT 2/22/2017 KIRK SANDERS 129363 850.00 REMITTANCES PRIVATE ORGANIZATIONS HADDEN-MAR RENT 2/22/2017 KIRK SANDERS 129363 850.00 REMITTANCES PRIVATE ORGANIZATIONS J JOHNSON MAR 17 #2 3,400.00 2/22/2017 STEWART TITLE COMPANY 129364 400.00 ABSTRACT FEES TITLE COMMITMENT, 5049 BAYSHORE DR 2/22/2017 STEWART TITLE COMPANY 129364 400.00 ABSTRACT FEES TITLE COMMITMENT, 5035 BAYSHORE DR 800.00 2/22/2017 BIG KAHUNA TIKI HUTS INC 129365 2,912.00 BUILDING R AND M OUTSIDE VENDORS PALM FROND REMOVAL 03.01.2017 Disbursements Page 29 Clr Date Payee Check Amt Purpose Invoice Description 2,912.00 2/22/2017 TECO PEOPLES GAS 129366 1,042.75 GAS SERVICE ALQ04180 SERVICE TO 02/13/17 2/22/2017 TECO PEOPLES GAS 129366 2,627.00 GAS SERVICE SNQ04301 SERVICE TO 02/13/17 2/22/2017 TECO PEOPLES GAS 129366 1,768.17 GAS SERVICE SNQ03951 SERVICE TO 02/13/17 5,437.92 2/22/2017 NAPLES GRANDE BEACH RESORT HILTON129367 10,600.00 MARKETING AND PROMOTIONAL 12/13-22/16 FTBALL UNIV 10,600.00 2/22/2017 THE RETREAT AT PORT OF THE ISLANDS 129368 16.74 OTHER OPERATING SUPPLIES JAN PARKING LOT EXPENSES-PARKS 16.74 2/22/2017 NORTRAX INC 129369 239,571.60 AUTOS AND TRUCKS JOHN DEERE 524K LOADER 239,571.60 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 95.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 190.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 28.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 5.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 80.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 34.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 136.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 142.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 5.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 25.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 66.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 253.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 106.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 100.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 13.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 745.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 170.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 369.01 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 50.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 71.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 1.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 145.68 OFFICE 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CONTRACT & COMMERCIAL INC 129370 282.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 5.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 4.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 139.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 32.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 47.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 23.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 3.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 03.01.2017 Disbursements Page 30 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 212.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 80.14 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STAPLES CONTRACT & COMMERCIAL INC 129370 231.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 6.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 183.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 39.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 15.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 0.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 3.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 1.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 0.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 6.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 1.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 7.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 0.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 1.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 0.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 8.89 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 2.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 10.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 2/22/2017 STAPLES CONTRACT & COMMERCIAL INC 129370 -49.00 OFFICE SUPPLIES GENERAL CREDIT MEMO 10,177.76 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 3,429.96 WATER AND SEWER 12/30/16-01/30/17 304 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 155.11 WATER AND SEWER 12/30/16-01/30/17 302 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 319.35 WATER AND SEWER 12/30/16-01/30/17 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 26.66 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-CODE ENFORCEMENT 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 26.66 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-OPS & REG MGMT 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 10.16 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-UNIVERSITY EXTENS 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 128.10 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-CODE ENFORCEMENT 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 128.10 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-OPS & REG MGMT 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 48.81 WATER AND SEWER 01/03/17-02/03/17 310 ALACHUA ST-UNIVERSITY EXTENS 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 1,298.16 WATER AND SEWER 12/30/16-01/30/17 104 S 1ST ST-SHERIFF 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 265.89 WATER AND SEWER 12/30/16-01/30/17 104 S 1ST ST-EMS 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 364.83 WATER AND SEWER 12/23/16-01/24/17 107 N 1ST ST 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 319.35 WATER AND SEWER 12/23/16-01/24/17 ROBERTS AVE/BALL PARK 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 233.64 WATER AND SEWER 01/03/17-02/03/17 W MAIN ST/AIRPORT 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 1,715.16 WATER AND SEWER 12/30/16-01/30/17 418 SCHOOL DR 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 43.16 WATER AND SEWER 12/30/16-01/30/17 102 S 1ST ST 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 22.97 WATER AND SEWER 12/27/16-01/27/17 401 S 9TH ST 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 82.84 WATER AND SEWER 01/03/17-02/03/17 205 AIRPARK BLVD 03.01.2017 Disbursements Page 31 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 43.16 WATER AND SEWER 01/03/17-02/03/17 160 AIRPARK BLVD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 43.16 WATER AND SEWER 01/03/17-02/03/17 170 AIRPARK BLVD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 251.12 WATER AND SEWER 01/03/17-02/03/17 T-HANGER BLDG 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 152.06 WATER AND SEWER 01/03/17-02/03/17 AIRPORT TERMINAL 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 32.31 WATER AND SEWER 12/30/16-01/30/17 LANDFILL 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 218.40 WATER AND SEWER 01/03/17-02/03/17 417 N 1ST ST 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 86.34 WATER AND SEWER 12/23/16-01/24/17 1215 ROBERTS AVE W 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 78.72 WATER AND SEWER 12/23/16-01/24/17 1215 ROBERTS AVE W 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 403.17 WATER AND SEWER 01/03/17-02/03/17 N ST ST RANGER STATION 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 122.69 WATER AND SEWER 12/27/16-01/27/17 S 7TH ST/MAIN ST 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 46.11 WATER AND SEWER 12/30/16-01/30/17 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 22.67 WATER AND SEWER 12/30/16-01/30/17 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 10.88 WATER AND SEWER 12/30/16-01/30/17 STOCKADE RD 2/22/2017 IMMOKALEE WATER & SEWER DISTRICT 129371 110.50 WATER AND SEWER 12/30/16-01/30/17 STOCKADE RD 10,240.20 2/22/2017 INDUSCO ENVIRONMENTAL SERVICES INC129372 66,160.00 UTILITIES PARTS ETC DEGASIFICATION 66,160.00 2/22/2017 LEOPOLD P MEDIAVILLA SR 129373 1,000.00 OTHER TRAINING EDUCATIONAL EXPENSES 1/17/17 8 HR CLASS 1,000.00 2/22/2017 TIRE SPECIALTIES INC 129374 1,194.94 OTHER EQUIP REPAIRS AND MAINTENANCE TIRES FOR MOWERS 2/22/2017 TIRE SPECIALTIES INC 129374 -449.00 OTHER EQUIP REPAIRS AND MAINTENANCE CREDIT MEMO 745.94 2/22/2017 MATHESON TRI-GAS INC 129375 21.15 LEASE EQUIPMENT M300 OXYGEN M300/ 2/22/2017 MATHESON TRI-GAS INC 129375 21.15 LEASE EQUIPMENT M300 OXYGEN M300/ 2/22/2017 MATHESON TRI-GAS INC 129375 29.30 LEASE EQUIPMENT OXYGEN M300/HZRD MTRL/S&H 71.60 2/22/2017 OCLC ONLINE COMPUTER LIBRARY CENTER129376 22,000.00 OTHER CONTRACTUAL SERVICES 1/1/17-6/30/17 SUBSCRIPTION 22,000.00 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 9.44 FLEET R AND M INVENTORY CHROME LOCKING HANDLE-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 31.57 FLEET R AND M INVENTORY BATTERY CABLE CONNECTOR-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 7.76 FLEET R AND M INVENTORY LAMPS - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 7.67 FLEET R AND M INVENTORY UNIVERSAL SWITCH-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 27.69 FLEET R AND M INVENTORY HOSE CLAMPS-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 27.69 FLEET R AND M INVENTORY HOSE CLAMPS-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 76.82 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 1,211.24 FLEET R AND M INVENTORY POWER INVERTER & REMOTE SWITCH-4 EACH - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 605.62 FLEET R AND M INVENTORY POWER INVERTER & REMOTE SWITCH-2 EACH - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 22.64 FLEET R AND M INVENTORY HEADLAMPS - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 58.79 FLEET R AND M INVENTORY HIGH-FREQ CHARGER-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 104.51 FLEET R AND M INVENTORY FAN - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 -17.86 FLEET R AND M INVENTORY CREDIT MEMO 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 -1.19 FLEET R AND M INVENTORY CREDIT MEMO 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 9.85 FLEET R AND M INVENTORY HYDRAULIC FILTER-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 9.12 FLEET R AND M INVENTORY FUEL FILTER-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 6.76 FLEET R AND M INVENTORY GROMMETS - FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 97.47 FLEET R AND M INVENTORY BRAKE CONTROLLER-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 97.47 FLEET R AND M INVENTORY BRAKE CONTROLLER-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 39.18 FLEET R AND M INVENTORY FLOOR MATS-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 81.94 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 15.09 FLEET R AND M INVENTORY HALOGEN BULBS-FLEET 2/22/2017 SUNBELT AUTOMOTIVE INC 129377 17.62 FLEET R AND M INVENTORY BREAK AWAYS - FLEET 2,546.89 2/22/2017 MAILFINANCE INC 129378 210.00 LEASE EQUIPMENT LEASE 12/13/16-3/12/17 210.00 2/22/2017 AMEC FOSTER WHEELER ENVIRONMENT &129379 4,509.20 OTHER CONTRACTUAL SERVICES TO 1/27/17 SCWRF LAB PH 2 4,509.20 2/22/2017 RICOH USA INC 129380 238.18 OTHER CONTRACTUAL SERVICES 1/21-2/20,3 LOC COPIER LEASE F/LIBR 2/22/2017 RICOH USA INC 129380 238.18 OTHER CONTRACTUAL SERVICES 1/21-2/20,3 LOC COPIER LEASE F/LIBR 2/22/2017 RICOH USA INC 129380 238.17 OTHER CONTRACTUAL SERVICES 1/21-2/20,3 LOC COPIER LEASE F/LIBR 2/22/2017 RICOH USA INC 129380 363.25 LEASE EQUIPMENT 1/25-2/24,COPIER MACH LEASE-MP5002SP, CT ADMIN 1,077.78 03.01.2017 Disbursements Page 32 Clr Date Payee Check Amt Purpose Invoice Description 2/22/2017 MERCURY ENTERPRISES INC 129381 37.79 POSTAGE FREIGHT AND UPS VPAP MASK SWIVEL 2/22/2017 MERCURY ENTERPRISES INC 129381 1,200.00 MEDICAL SUPPLIES VPAP MASK SWIVEL 1,237.79 2/22/2017 UNIVERSAL CONTROLS INSTRUMENT SERVI129382 1,646.40 R AND M ELECTRICAL SEMI ANNUAL METER CALIBRATION 2/22/2017 UNIVERSAL CONTROLS INSTRUMENT SERVI129382 1,642.02 R AND M ELECTRICAL SEMI ANNUAL METER CALIBRATION 3,288.42 2/22/2017 GREENCO VEGETATION RECYCLING LLC 129383 256.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 2/22/2017 GREENCO VEGETATION RECYCLING LLC 129383 1,024.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 1,280.00 2/22/2017 UNIVERSITY ENTERPRISES INC 129384 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE-JEREMY FRABLE 2/22/2017 UNIVERSITY ENTERPRISES INC 129384 13.00 MINOR OPERATING EQUIPMENT COURSE PACKAGE-JEREMY FRABLE 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04301740302 68.74 2/22/2017 PRECISION BUILDERS 129435 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017381664 - TRANSACTION #2017-005140 2/22/2017 PRECISION BUILDERS 129435 167.75 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017381664 - TRANSACTION #2017-005140 2/22/2017 PRECISION BUILDERS 129435 4.02 BUILDING PERMIT SURCHARGE RECEIPT #2017381664 - TRANSACTION #2017-005140 2/22/2017 PRECISION BUILDERS 129435 4.02 BUILDING CODE CERT SURCHARGE RECEIPT #2017381664 - TRANSACTION #2017-005140 275.79 2/22/2017 RENFROE & JACKSON, INC.129436 200.00 ACCOUNTS RECEIVABLE SUSPENSE RENFROE & JACKSON-REF/OVRPYMT OF FEES 200.00 2/22/2017 ROGERS TOWERS PA 129437 9.30 ACCOUNTS RECEIVABLE SUSPENSE ROGERS TOWERS PA-REF/OVRPYMT OF FEES 9.30 2/22/2017 ROSS TITLE AND ESCROW INC.129438 20.36 REFUNDS ROSS TITLE-UTIL REF: 7543 MILL POND CIR 20.36 2/22/2017 SEWER VIEWER, INC.129439 10.00 OTHER OPERATING SUPPLIES SEWER VIEWER, INC-REF OF SLUDGE TRANSP LIC FEE 10.00 2/22/2017 SOUTHWEST UTILITY SYSTEMS INC.129440 495.59 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R AND M LEASE 01/21-02/20/2017-#13849 2/23/2017 JM TODD COMPANY ACH23 5.72 OFFICE EQUIPMENT R AND M X-COPIES 12/26-01/25/2017-#12127 2/23/2017 JM TODD COMPANY ACH23 17.84 OFFICE EQUIPMENT R AND M X-COPIES 12/27-01/26/2017-#9777 2/23/2017 JM TODD COMPANY ACH23 278.14 LEASE EQUIPMENT LEASE 01/27-02/26/2017-#12692 2/23/2017 JM TODD COMPANY ACH23 383.81 COPYING CHARGES X-COPIES 12/27-01/26/2017-#12692 2/23/2017 JM TODD COMPANY ACH23 87.82 OTHER CONTRACTUAL SERVICES LEASE 01/27-02/26/2017-#13283 2/23/2017 JM TODD COMPANY ACH23 45.24 RENT EQUIPMENT LEASE 01/27-02/26/2017-#13283 2/23/2017 JM TODD COMPANY ACH23 60.17 RENT EQUIPMENT LEASE 01/28-02/27/2017-#9667 2/23/2017 JM TODD COMPANY ACH23 62.00 RENT EQUIPMENT LEASE 01/28-02/27/2017-#9667 2/23/2017 JM TODD COMPANY ACH23 60.17 RENT EQUIPMENT LEASE 01/28-02/27/2017-#9667 2/23/2017 JM TODD COMPANY ACH23 13.11 OTHER CONTRACTUAL SERVICES X-COPIES 12/27-01/26/2017-#13283 2/23/2017 JM TODD COMPANY ACH23 13.51 RENT EQUIPMENT X-COPIES 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TODD COMPANY ACH23 32.71 COPYING CHARGES X-COPIES 12/27-01/26/2017-#12214 2/23/2017 JM TODD COMPANY ACH23 133.06 RENT EQUIPMENT LEASE 01/05-02/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 83.68 COPYING CHARGES LEASE 01/26-02/25/2017-#11622 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 33.19 COPYING CHARGES X-COPIES 12/05-01/04/2017-#11652 2/23/2017 JM TODD COMPANY ACH23 209.11 LEASE EQUIPMENT LEASE 01/26-02/25/2017-#11622 03.01.2017 Disbursements Page 37 Clr Date Payee Check Amt Purpose Invoice Description 2/23/2017 JM TODD COMPANY ACH23 41.04 RENT EQUIPMENT X-COPIES 12/28-01/27/2017 2/23/2017 JM TODD COMPANY ACH23 42.27 RENT EQUIPMENT X-COPIES 12/28-01/27/2017 2/23/2017 JM TODD COMPANY ACH23 41.04 RENT EQUIPMENT X-COPIES 12/28-01/27/2017 5,125.29 2/23/2017 JOHN COLLINS AUTO PARTS INC ACH23 33.88 OTHER OPERATING SUPPLIES SUPPLIES 2/23/2017 JOHN COLLINS AUTO PARTS INC ACH23 132.00 OTHER OPERATING SUPPLIES SUPPLIES 165.88 2/23/2017 JOHNSON CONTROLS INC ACH23 1,520.20 BUILDING AUTOMATION ADA DOOR REPAIR-S LIBRARY 2/23/2017 JOHNSON CONTROLS INC ACH23 7,744.25 OTHER CONTRACTUAL SERVICES PRETREATMENT FACILITY/REPLACING ONE YORK 3 TON UNT 9,264.45 2/23/2017 MAIL STATION COURIER ACH23 360.00 OTHER CONTRACTUAL SERVICES JAN 2017 10 DAYS 2/23/2017 MAIL STATION COURIER ACH23 702.00 OTHER CONTRACTUAL SERVICES JAN 2017 18 DAYS 1,062.00 2/23/2017 MCGEE & ASSOCIATES ACH23 1,315.00 OTHER CONTRACTUAL SERVICES THRU 1/27/17 MARCO PRKING 2/23/2017 MCGEE & ASSOCIATES ACH23 1,315.00 OTHER CONTRACTUAL SERVICES THRU 1/27/17 MARCO BEACH 2,630.00 2/23/2017 MITCHELL & STARK CONSTRUCTION CO INACH23 128,598.00 OTHER CONTRACTUAL SERVICES 8/4/16 POST ACID DILUTION 2/23/2017 MITCHELL & STARK CONSTRUCTION CO INACH23 -115,738.20 PREVIOUSLY PAID 8/4/16 POST ACID DILUTION 2/23/2017 MITCHELL & STARK CONSTRUCTION CO INACH23 33,402.00 OTHER CONTRACTUAL SERVICES TO 12/28/16 NCRWTP POST ACID DILUTION PUMPS 2/23/2017 MITCHELL & STARK CONSTRUCTION CO INACH23 1,404.15 OTHER CONTRACTUAL SERVICES TO 12/28/16 NCRWTP POST ACID DILUTION PUMPS 47,665.95 2/23/2017 WESTVIEW CORP INC ACH23 316.07 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/23/2017 WESTVIEW CORP INC ACH23 225.28 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/23/2017 WESTVIEW CORP INC ACH23 300.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/23/2017 WESTVIEW CORP INC ACH23 343.87 CLOTHING AND UNIFORM PURCHASES UNIFORMS 2/23/2017 WESTVIEW CORP INC ACH23 10.00 POSTAGE FREIGHT AND UPS UNIFORMS 1,195.22 2/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 797.83 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT 2/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 229.70 PAINTING SUPPLIES PAINT FOR FAC MGMT 2/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 44.26 PAINTING SUPPLIES PAINT FOR P.UTIL 2/23/2017 THE SHERWIN WILLIAMS COMPANY ACH23 311.65 PAINTING SUPPLIES PAINT & SUPPLIES, P.UTIL 1,383.44 2/23/2017 SUNSHINE ACE HARDWARE INC ACH23 7.70 FLEET R AND M INVENTORY HARDWARE PARTS-FLEET 2/23/2017 SUNSHINE ACE HARDWARE INC ACH23 43.08 FLEET R AND M INVENTORY DETERGENT & 3/8"TRANSPORT CHAIN - FLEET 2/23/2017 SUNSHINE ACE HARDWARE INC ACH23 43.08 OTHER OPERATING SUPPLIES DETERGENT & 3/8"TRANSPORT CHAIN - FLEET 93.86 2/23/2017 VICS BOOT & SHOE INC ACH23 140.24 UNIFORM ACCESSORIES SHOES-MIKE SCHANK 1/27 2/23/2017 VICS BOOT & SHOE INC ACH23 150.00 UNIFORM ACCESSORIES SHOES-MARK MORENO 1/27/17 2/23/2017 VICS BOOT & SHOE INC ACH23 851.20 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 1/25/17 & 1/26/17 1,141.44 2/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 27.70 FLEET R AND M INVENTORY PARTS - FILTER 2/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 3,187.83 FLEET R AND M INVENTORY PARTS 2/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 1,501.85 FLEET R AND M INVENTORY PARTS 2/23/2017 WALLACE INTERNATIONAL TRUCKS INC ACH23 -420.00 FLEET R AND M INVENTORY CREDIT MEMO 4,297.38 2/23/2017 CREATIVE BUS SALES INC ACH23 22.27 FLEET R AND M INVENTORY SS PARTS/FREIGHT 22.27 2/23/2017 CDW LLC ACH23 376.38 LICENSES AND PERMITS ADOBE ACROBAT PRO LICENSE 2/23/2017 CDW LLC ACH23 98.34 OFFICE SUPPLIES GENERAL LIFEPROOF WATERPROOF CASE 474.72 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -131.10 UTILITIES PARTS ETC CREDIT MEMO 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -14.42 UTILITIES PARTS ETC CREDIT MEMO 2/23/2017 FERGUSON ENTERPRISES INC ACH23 55.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -0.56 DISCOUNT APPLIED UNDERGROUND 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PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 89.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 6.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 689.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -19.49 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 3,694.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 86.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -36.95 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 189.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -1.90 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 288.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -2.89 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 43.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 1.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 71.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 2.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 59.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 2.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 27.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 1.09 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 29.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 1.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON 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2/23/2017 FERGUSON ENTERPRISES INC ACH23 6,791.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 889.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 2,531.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 1,169.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 811.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 951.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 238.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -133.82 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 2,368.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -23.68 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/23/2017 FERGUSON ENTERPRISES INC ACH23 261.80 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES 2/23/2017 FERGUSON ENTERPRISES INC ACH23 -57.80 PLUMBING SUPPLIES CREDIT MEMO 41,597.30 2/23/2017 DOUGLAS N HIGGINS INC ACH23 134,297.00 OTHER CONTRACTUAL SERVICES TO 1/10/17 PS 309.19 RELOCATION 2/23/2017 DOUGLAS N HIGGINS INC ACH23 -13,429.70 RETAINAGE HELD TO 1/10/17 PS 309.19 RELOCATION 120,867.30 2/23/2017 HOLE MONTES INC ACH23 675.60 ENGINEERING FEES PROF. SVS 01/20-01/27/17-MKY MANGROVE RESTORATION 2/23/2017 HOLE MONTES INC ACH23 1,772.00 ENGINEERING FEES PROF. SVS 01/20-01/27/17-MKY MANGROVE RESTORATION 2/23/2017 HOLE MONTES INC ACH23 225.00 ENGINEERING FEES PROF. SVS 01/20-01/27/17-MKY MANGROVE RESTORATION 2,672.60 2/23/2017 TAMIAMI FORD INC ACH23 27,071.69 AUTOS AND TRUCKS 2017 FORD ESCAPE 2/23/2017 TAMIAMI FORD INC ACH23 35,831.29 AUTOS AND TRUCKS 2017 FORD F-150 SERIES 2/23/2017 TAMIAMI FORD INC ACH23 33,758.92 AUTOS AND TRUCKS 2017 FORD F-150 SERIES 96,661.90 2/23/2017 G4S SECURE SOLUTIONS USA INC ACH23 367.04 SECURITY SERVICES 1/23-1/29/17 AED MAINTENANCE 367.04 03.01.2017 Disbursements Page 39 Clr Date Payee Check Amt Purpose Invoice Description 2/23/2017 EQ FLORIDA INC ACH23 20,881.56 OTHER CONTRACTUAL SERVICES DECEMBER ELECTRONICS 2/23/2017 EQ FLORIDA INC ACH23 8,202.84 OTHER CONTRACTUAL SERVICES DECEMBER CURBSIDE ELECTRONICS 29,084.40 2/23/2017 EARTH BALANCE ACH23 325.00 OTHER CONTRACTUAL SERVICES NORTH COLLIER REGIONAL PA 2/23/2017 EARTH BALANCE ACH23 364.00 OTHER CONTRACTUAL SERVICES EAST NAPLES PARK 2/23/2017 EARTH BALANCE ACH23 243.00 OTHER CONTRACTUAL SERVICES VINEYARDS COMMUNITY PARK 2/23/2017 EARTH BALANCE ACH23 375.00 OTHER CONTRACTUAL SERVICES EAGLES LAKES PARK 16/17 2/23/2017 EARTH BALANCE ACH23 3,925.00 OTHER CONTRACTUAL SERVICES SUGDEN REGIONAL PARK 5,232.00 2/23/2017 ATKINS NORTH AMERICA INC ACH23 529.10 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 2/23/2017 ATKINS NORTH AMERICA INC ACH23 3,239.91 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 2/23/2017 ATKINS NORTH AMERICA INC ACH23 2,588.68 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 2/23/2017 ATKINS NORTH AMERICA INC ACH23 600.00 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 2/23/2017 ATKINS NORTH AMERICA INC ACH23 691.76 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 2/23/2017 ATKINS NORTH AMERICA INC ACH23 181.92 BUILDINGS & IMPROVEMENTS 11/28-12/31/16 BUS STOP S 7,831.37 2/23/2017 BSSW ARCHITECTS INC ACH23 6,475.40 OTHER CONTRACTUAL SERVICES 12/1-12/31/16 FEASIBILITY 6,475.40 2/23/2017 HARCROS CHEMICALS INC ACH23 8,370.00 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA 8,370.00 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 166.88 OTHER OPERATING SUPPLIES RUBBER BUMPER DOOR STOP 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 27.02 OTHER OPERATING SUPPLIES HARD HAT SEAT RACK 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 22.20 OTHER OPERATING SUPPLIES BIKE HOOK,VINYL,5/16 IN. 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 446.88 OTHER OPERATING SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 379.86 OTHER OPERATING SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 429.48 OTHER OPERATING SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 89.52 OTHER OPERATING SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 85.50 MINOR OPERATING EQUIPMENT CORRUGATED SHELF BIN,W 10 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 135.79 MINOR OPERATING EQUIPMENT BIN/DRAWER BIN CABINET 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 92.48 MINOR OPERATING EQUIPMENT MULTIFOLD SHEETS,BROWN,EN 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 746.20 LOCATE SUPPLIES AXIAL FAN,115VAC,4-11/16I 2/23/2017 GRAINGER 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SUPPLIER SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 977.58 LIGHT BULBS BALLAST SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 21.16 PLUMBING SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 101.41 HARDWARE BOLTS HINGES FASTENER SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 25.09 MINOR OPERATING EQUIPMENT RIP CLAW HAMMER,20 OZ,SMO 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 43.58 MINOR OPERATING EQUIPMENT CIGARETTE RECEPTACLE,1 GA 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 182.88 HVAC SUPPLIES UV LAMP ASIH1003 T3 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 123.72 HVAC SUPPLIES STD CAP.PLEATED FILTERS 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 1,082.62 PLUMBING SUPPLIES SPECIAL ORDER SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 494.87 HVAC SUPPLIES CONTROL BOARD 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 55.50 MINOR OPERATING EQUIPMENT SPRAY PAINT,ALUMINUM,15OZ 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 10.92 HARDWARE BOLTS HINGES HHCS,1/2-13X3,STEEL,GR 8 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 31.98 MINOR OPERATING EQUIPMENT SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 490.75 MINOR OPERATING EQUIPMENT SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 26.75 MINOR OPERATING EQUIPMENT COLD CUP LID,BUTTON, STRA 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 26.74 HARDWARE BOLTS HINGES FASTENER SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 311.82 PLUMBING SUPPLIES CHROME HAND HELD SHOWER 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 323.44 LOCATE SUPPLIES SUPPLIES 2/23/2017 GRAINGER INDUSTRIAL SUPPLY ACH23 -12.60 FLEET R AND M INVENTORY CREDIT MEMO 9,018.75 03.01.2017 Disbursements Page 40 Clr Date Payee Check Amt Purpose Invoice Description 2/23/2017 SULPHURIC ACID TRADING CO INC ACH23 3,163.86 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL 3,163.86 2/23/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH23 7,362.63 OTHER PROFESSIONAL FEES FEB 2017 WRKCARE NETWORK 2/23/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH23 32,000.00 INSURANCE ADMINISTRATION FEES FEB 2017 HEALTH ADVOCACY 2/23/2017 NAPLES PHYSICIANS HOSPITAL ORGANIZAACH23 776.39 INSURANCE ADMINISTRATION FEES FEB 17 VERISK D2 HAWKEYE 40,139.02 2/23/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH23 226.56 FLEET R AND M INVENTORY TORO PARTS 226.56 2/23/2017 BOUND TREE MEDICAL LLC ACH23 2,099.95 MEDICINES AND DRUGS PHARMACEUTICALS 2,099.95 2/23/2017 CORPORATE BILLING LLC ACH23 156.76 FLEET R AND M INVENTORY FILTERS 2/23/2017 CORPORATE BILLING LLC ACH23 61.16 FLEET R AND M INVENTORY FILTERS 2/23/2017 CORPORATE BILLING LLC ACH23 88.62 FLEET R AND M INVENTORY FILTERS 2/23/2017 CORPORATE BILLING LLC ACH23 21.80 FLEET R AND M INVENTORY PARTS 2/23/2017 CORPORATE BILLING LLC ACH23 283.20 FLEET R AND M INVENTORY PARTS 2/23/2017 CORPORATE BILLING LLC ACH23 12.36 FLEET R AND M INVENTORY PARTS 2/23/2017 CORPORATE BILLING LLC ACH23 -5.61 FLEET R AND M INVENTORY CREDIT MEMO 618.29 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 101.02 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 19.36 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 19.36 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 13.62 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 112.06 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 112.06 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 78.52 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 10.32 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 10.32 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 7.24 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 68.12 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 68.12 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 47.57 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 42.40 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 817.77 ACCOUNTS PAYABLE TELEPHONE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 53.72 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 493.00 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 52.51 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 204.60 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 157.20 TELEPHONE BASE COST FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 157.20 TELEPHONE BASE COST FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 104.80 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 105.02 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 42.08 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 1,000.00 TELEPHONE ACCESS CHARGES FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 106.33 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 45.00 TELEPHONE DIRECT LINE FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 51.21 TELEPHONE BASE COST FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 189.60 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 52.51 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 265.00 TELEPHONE BASE COST FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 57.39 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/23/2017 CENTURYLINK COMMUNICATIONS LLC ACH23 251.63 TELEPHONE BASE COST FEBRUARY 2017 4,961.55 2/23/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH23 14,279.36 OTHER CONTRACTUAL SERVICES OPTICOM PHASE C-2: GG PKWY @ NAPLES HS 14,279.36 2/23/2017 ACTION AUTOMATIC DOOR CO ACH23 218.00 BUILDING R AND M OUTSIDE VENDORS EMERGENCY SERVICE LABOR 2/23/2017 ACTION AUTOMATIC DOOR CO ACH23 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR 327.00 2/23/2017 TAMPA TRUCK CENTER LLC ACH23 292.90 FLEET R AND M INVENTORY PARTS 2/23/2017 TAMPA TRUCK CENTER LLC ACH23 -39.48 FLEET R AND M INVENTORY CREDIT MEMO 253.42 03.01.2017 Disbursements Page 41 Clr Date Payee Check Amt Purpose Invoice Description 2/23/2017 PACE ANALYTICAL SERVICES INC ACH23 57.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 2/23/2017 PACE ANALYTICAL SERVICES INC ACH23 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 2/23/2017 PACE ANALYTICAL SERVICES INC ACH23 96.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 2/23/2017 PACE ANALYTICAL SERVICES INC ACH23 128.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 319.00 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 24,630.04 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 1,217.23 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 1,424.64 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 107.10 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 1,643.82 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 123.03 INFRASTRUCTURE 12/31/16-1/27/17 VANDERBILT DR BRIDGE REPLACEMENTS 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 5,053.00 INFRASTRUCTURE 12/31/16-1/27/17 WHITE BLVD @ CYPRESS CANAL BRIDGE 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 8,972.00 INFRASTRUCTURE 12/31/16-1/27/17 WHITE BLVD @ CYPRESS CANAL BRIDGE 2/23/2017 AECOM TECHNICAL SERVICES INC ACH23 18.92 INFRASTRUCTURE 12/31/16-1/27/17 WHITE BLVD @ CYPRESS CANAL BRIDGE 43,189.78 2/23/2017 CINTAS FAS LOCKBOX 636525 ACH23 48.00 FIRE SYSTEM CERT INSPECTION, VINEYARDS 2/23/2017 CINTAS FAS LOCKBOX 636525 ACH23 1,783.51 FIRE SYSTEM CERT BUILDING J-NAPLES JAIL 1,831.51 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 0.22 OTHER CONTRACTUAL SERVICES STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 645.00 OTHER CONTRACTUAL SERVICES STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 7.96 STORAGE RENTAL STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 60.21 OTHER CONTRACTUAL SERVICES STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 12.90 OTHER CONTRACTUAL SERVICES STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 8.42 STORAGE CONTRACTOR STORAGE FEE 12/26/16-1/29/17 2/23/2017 VITAL RECORDS CONTROL OF FL ACH23 474.74 STORAGE CONTRACTOR STORAGE FEE 12/29/16-1/29/17 1,209.45 2/23/2017 UNITED REFRIGERATION INC ACH23 22.88 HVAC SUPPLIES PARTS 22.88 2/23/2017 NAPLES TOWING LLC ACH23 60.00 FLEET R AND M OUTSIDE VENDORS CTYBRN KOBOTA CC2-1506 60.00 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 8,045.31 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 3,984.91 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 3,188.85 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 24,135.93 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 11,954.72 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 9,566.55 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 6,129.76 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 3,036.12 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 2/23/2017 STANTEC CONSULTING SERVICES INC ACH23 2,429.60 ENGINEERING FEES 12/3/16-1/4/17 VANDERBILT DR & FINGER ST IMPROVE 72,471.75 2/23/2017 BALANCE PROFESSIONAL INC ACH23 441.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 946.80 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 770.22 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 736.40 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 378.72 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 589.12 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 588.80 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 368.20 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/23/2017 BALANCE PROFESSIONAL INC ACH23 368.20 TEMPORARY LABOR WEEK WORKED 01/29/2017 5,188.06 2/23/2017 TY LIN INTERNATIONAL ACH23 225.00 ENGINEERING FEES THRU 12/31/16-CHOKOLOSKEE BRIDGE REPLACEMENT 225.00 2/23/2017 ASCENT AVIATION GROUP INC ACH23 16,934.56 JET A FUEL EXPENSE JET-A FUEL IMMOKALEE 16,934.56 2/23/2017 PHILLIPS FEED SERVICE INC ACH23 628.12 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES 2/23/2017 PHILLIPS FEED SERVICE INC ACH23 442.80 ANIMAL SUPPLIES PET FOOD & SUPPLIES 2/23/2017 PHILLIPS FEED SERVICE INC ACH23 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES 1,081.92 2/23/2017 PREFERRED MATERIALS INC ACH23 434.43 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP 434.43 2/23/2017 REV RTC INC ACH23 1,117.11 FLEET R AND M INVENTORY PARTS - FLEET 03.01.2017 Disbursements Page 42 Clr Date Payee Check Amt Purpose Invoice Description 1,117.11 2/24/2017 STATE OF FLORIDA DISBURSEMENT UNIT WIR2 7,198.68 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 7,198.68 2/24/2017 TREASURER OF VIRGINIA WIR2 77.55 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 77.55 2/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 2,388.75 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS 2/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 2,205.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS 2/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 2,688.00 OTHER CONTRACTUAL SERVICES FERTILIZE/VANDERBILT BCH 2/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 2,816.73 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALMS 2/24/2017 HANNULA LANDSCAPING & IRRIGATION INWIR24 1,759.50 OTHER CONTRACTUAL SERVICES FERTILIZER GG BLVD 11,857.98 2/24/2017 JOHNSON ENGINEERING INC WIR24 155.00 INFRASTRUCTURE PROF.SVS THRU 01/08/2017-E. NAPLES SIDEWALK IMPROV 2/24/2017 JOHNSON ENGINEERING INC WIR24 2,223.00 INFRASTRUCTURE PROF.SVS THRU 01/08/2017-E. NAPLES SIDEWALK IMPROV 2,378.00 2/24/2017 GILLIG LLC WIR24 823.18 FLEET R AND M INVENTORY BUS PARTS 2/24/2017 GILLIG LLC WIR24 746.71 FLEET R AND M INVENTORY BUS PARTS 2/24/2017 GILLIG LLC WIR24 19.89 FLEET R AND M INVENTORY BUS PARTS 1,589.78 2/24/2017 OMMAC LTD WIR24 30,000.00 OTHER CONTRACTUAL SERVICES JAN-MAR 17 2ND QTR FEE 30,000.00 2/24/2017 DIAMONDE WIR24 10,000.00 OTHER CONTRACTUAL SERVICES FEB, 2017 MARKETING REPRESENTATION 2/24/2017 DIAMONDE WIR24 10,000.00 OTHER CONTRACTUAL SERVICES JAN, 2017 MARKETING REPRESENTATION 2/24/2017 DIAMONDE WIR24 4,373.45 OTHER CONTRACTUAL SERVICES NOV, 2016-JAN, 2017 EXPENSES 24,373.45 2/24/2017 AGNOLI BARBER & BRUNDAGE INC ACH24 6,340.50 ENGINEERING FEES 1/1-1/27/17 PELICAN RIDGE 6,340.50 2/24/2017 ALLIED UNIVERSAL CORPORATION ACH24 1,331.31 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS 1,331.31 2/24/2017 VICTORY LAYNE CHEVROLET ACH24 198.99 FLEET R AND M INVENTORY PARTS - PUMP 2/24/2017 VICTORY LAYNE CHEVROLET ACH24 54.76 FLEET R AND M INVENTORY PARTS 253.75 2/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 58.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS SN 9144352 2/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 2,316.60 COMMUNICATION EQUIP RM OUTSIDE VENDORS TK3402 KENWOOD (6) 2/24/2017 COMMUNICATIONS INTERNATIONAL INC ACH24 90.00 POSTAGE FREIGHT AND UPS TK3402 KENWOOD (6) 2,464.60 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 34.83 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 33.92 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 248.76 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 508.71 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 135.65 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/24/2017 FLORIDA IRRIGATION SUPPLY INC ACH24 668.44 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 1,630.31 2/24/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH24 3,021.44 FOOD OPERATING SUPPLIES 01/22/17-01/28/17 MEALS 2/24/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH24 3,304.33 FOOD OPERATING SUPPLIES 01/22/17-01/28/17 MEALS 6,325.77 2/24/2017 HABITAT FOR HUMANITY ACH24 32,606.46 REMITTANCES PRIVATE ORGANIZATIONS GRANT# B-14-UC-12-0016/CDBG FY 2014 2/24/2017 HABITAT FOR HUMANITY ACH24 122.90 REMITTANCES PRIVATE ORGANIZATIONS GRANT# B-14-UC-12-0016/CDBG FY 2014 32,729.36 2/24/2017 JM TODD COMPANY ACH24 24.98 LEASE EQUIPMENT LEASE01/29-02/27/2017-#13201 2/24/2017 JM TODD COMPANY ACH24 272.90 LEASE EQUIPMENT LEASE 01/29-02/27/2017-#10221 2/24/2017 JM TODD COMPANY ACH24 104.47 COPYING CHARGES X-COPIES 12/29-01/28/2017-#10221 2/24/2017 JM TODD COMPANY ACH24 0.85 COPYING CHARGES X-COPIES 12/30-01/29/2017-#13066 2/24/2017 JM TODD COMPANY ACH24 132.65 LEASE EQUIPMENT LEASE 01/30-02/27/2017-#13066 2/24/2017 JM TODD COMPANY ACH24 72.95 LEASE EQUIPMENT X-COPIES 12/30-01/29/2017-#10010 2/24/2017 JM TODD COMPANY ACH24 179.34 LEASE EQUIPMENT LEASE 01/30-02/27/2017-#10010 2/24/2017 JM TODD COMPANY ACH24 182.34 LEASE EQUIPMENT LEASE 01/24-02/23/2017-#11978 2/24/2017 JM TODD COMPANY ACH24 133.06 OFFICE EQUIPMENT R AND M LEASE 01/28-02/27/2017-#12265 2/24/2017 JM TODD COMPANY ACH24 125.77 OFFICE EQUIPMENT R AND M LEASE 01/29-02/27/2017-#11766 2/24/2017 JM TODD COMPANY ACH24 160.43 RENT EQUIPMENT LEASE 01/27-02/26/2017-#12680 1,389.74 2/24/2017 JOHNSON CONTROLS INC ACH24 408.00 HVAC CONTRACTORS SERVICE/CHILLER 03.01.2017 Disbursements Page 43 Clr Date Payee Check Amt Purpose Invoice Description 2/24/2017 JOHNSON CONTROLS INC ACH24 1,111.75 HVAC CONTRACTORS SERVICE/MANATEE PUMP STAT 2/24/2017 JOHNSON CONTROLS INC ACH24 1,678.62 HVAC CONTRACTORS SERVICE/OLD JAIL 2/24/2017 JOHNSON CONTROLS INC ACH24 4,536.50 BUILDING AUTOMATION SERVICE/FACILITIES 7,734.87 2/24/2017 MIDWEST TAPE EXCHANGE ACH24 328.82 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 328.82 2/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 148.47 PAINTING SUPPLIES PAINT FOR FAC MGMT 2/24/2017 THE SHERWIN WILLIAMS COMPANY ACH24 210.00 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT 358.47 2/24/2017 SUNSHINE ACE HARDWARE INC ACH24 10.80 FLEET R AND M INVENTORY SINGLE CUT KEYS-FLEET 10.80 2/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 62.01 FLEET R AND M INVENTORY PARTS - FILTER 2/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 293.12 FLEET R AND M INVENTORY PARTS 2/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 21.80 FLEET R AND M INVENTORY PARTS - GASKET 2/24/2017 WALLACE INTERNATIONAL TRUCKS INC ACH24 75.13 FLEET R AND M INVENTORY PARTS - FILTER 452.06 2/24/2017 CDW LLC ACH24 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOP 2/24/2017 CDW LLC ACH24 8.27 OFFICE SUPPLIES GENERAL OTTERBOX SCREEN PROTECTOR 2/24/2017 CDW LLC ACH24 1,830.00 DATA PROCESSING EQUIPMENT POWER DESKTOP 3,668.27 2/24/2017 FERGUSON ENTERPRISES INC ACH24 4.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 0.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 164.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 19.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 -1.69 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 115.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 -1.15 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 8,365.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 8,781.06 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 8,982.18 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 -261.29 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 2,933.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 220.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 95.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 99.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 11.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 2/24/2017 FERGUSON ENTERPRISES INC ACH24 -33.60 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS 29,495.29 2/24/2017 EVERGLADES FARM EQUIPMENT CO. INC.ACH24 49.03 FLEET R AND M INVENTORY PARTS/SUPPLIES 49.03 2/24/2017 G4S SECURE SOLUTIONS USA INC ACH24 3,696.14 OTHER CONTRACTUAL SERVICES 1/23-1/29/17 SOLID WASTE 3,696.14 2/24/2017 SOUTHWEST DIRECT ACH24 8,204.38 OTHER CONTRACTUAL SERVICES MONTHLY STMT MAILING-1/2-27 - UTILITY BILLING 8,204.38 2/24/2017 AMERIGAS PROPANE LP ACH24 1,004.98 GAS SERVICE PROPANE SITE:102381484 1,004.98 2/24/2017 HARCROS CHEMICALS INC ACH24 8,607.60 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA 8,607.60 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 18.21 OTHER OPERATING SUPPLIES AIR FRESHENERS 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 327.24 OTHER OPERATING SUPPLIES MOBIL DTE 24/DISHWASH DET 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 55.90 OTHER OPERATING SUPPLIES PERSONAL COOLER,30 QT,38 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 55.92 OTHER OPERATING SUPPLIES SUPPLIES 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 70.55 OTHER OPERATING SUPPLIES THREADED ROD/TROWEL 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 192.20 MINOR OPERATING EQUIPMENT STANDARD BATTERY,AA,ALKAL 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 849.68 OTHER OPERATING SUPPLIES JUMBO FILTER COMBO KIT 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 391.14 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 1,370.01 MINOR OPERATING EQUIPMENT ANTI-SLIP TAPE/FLAP DISC 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 150.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES C-FOLD SHEETS/SPRAY PAINT 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 31.84 OTHER OPERATING SUPPLIES C-FOLD SHEETS/SPRAY PAINT 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 272.59 OTHER MISCELLANEOUS SERVICES BLOWER/MULCH VACUUM/STRAP 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 29.58 PERSONAL SAFETY EQUIPMENT FAST SETTING CONCRETE MIX 03.01.2017 Disbursements Page 44 Clr Date Payee Check Amt Purpose Invoice Description 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 48.45 OTHER MISCELLANEOUS SERVICES TRANSLUCENT COATING NATUR 2/24/2017 GRAINGER INDUSTRIAL 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2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 21.00 PLUMBING SUPPLIES 1.5 BLUE WASHER BULK BRAS 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 369.94 PLUMBING SUPPLIES ANGLESEY ELONGATED BOWL W 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 15.60 MINOR OPERATING EQUIPMENT 15LBS HARD WALL HANGERS 2/24/2017 GRAINGER INDUSTRIAL SUPPLY ACH24 48.98 HVAC SUPPLIES HVAC MOTOR,1/20 HP,1550 R 5,992.35 2/24/2017 SULPHURIC ACID TRADING CO INC ACH24 3,147.98 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL 3,147.98 2/24/2017 FISHER SCIENTIFIC ACH24 139.37 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/24/2017 FISHER SCIENTIFIC ACH24 37.83 OTHER OPERATING SUPPLIES LAB SUPPLIES 2/24/2017 FISHER SCIENTIFIC ACH24 101.39 OTHER OPERATING SUPPLIES LAB SUPPLIES 278.59 2/24/2017 AZTEK COMMUNICATIONS ACH24 8,963.80 OTHER CONTRACTUAL SERVICES WELL HOUSE 18 8,963.80 2/24/2017 POWER PRO TECH SERVICES INC ACH24 4,340.80 OTHER CONTRACTUAL SERVICES WD ITEM #17 RAW WATER BOOSTER STATION 4,340.80 2/24/2017 PLASTIC VENTILATION INC ACH24 2,731.00 UTILITIES PARTS ETC BLOWERS/MOTORS FOR ODOR CONTROL 2/24/2017 PLASTIC VENTILATION INC ACH24 123.87 POSTAGE FREIGHT AND UPS BLOWERS/MOTORS FOR ODOR CONTROL 2,854.87 2/24/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH24 122.50 FLEET R AND M INVENTORY TORO PARTS 2/24/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH24 11.84 FLEET R AND M INVENTORY STENS PART 134.34 2/24/2017 CORPORATE BILLING LLC ACH24 143.75 FLEET R AND M INVENTORY FILTERS 2/24/2017 CORPORATE BILLING LLC ACH24 9.12 FLEET R AND M INVENTORY FILTERS 2/24/2017 CORPORATE BILLING LLC ACH24 6.84 FLEET R AND M INVENTORY FILTERS 2/24/2017 CORPORATE BILLING LLC ACH24 2.40 FLEET R AND M INVENTORY FILTERS 162.11 2/24/2017 ASSOCIATED RECEIVABLES FUNDING INCACH24 15,388.80 MULCH MULCH INSTALL 1/26-1/27 2/24/2017 ASSOCIATED RECEIVABLES FUNDING INCACH24 6,732.60 MULCH MULCH INSTALL 1/26-1/27 22,121.40 2/24/2017 PACE ANALYTICAL SERVICES INC ACH24 1,398.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 1,398.00 2/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 393.55 FIRE SYSTEM CERT SERVICED PARKING GARAGE 1 2/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 70.00 FIRE SYSTEM CERT LABOR, ALARM REPAIR 2/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 267.00 FIRE SYSTEM CERT MARCO ISLAND AIRPORT 2/24/2017 CINTAS FAS LOCKBOX 636525 ACH24 2,105.00 FIRE SYSTEM CERT INSPECTION BUILDING H 2,835.55 2/24/2017 UNITED REFRIGERATION INC ACH24 453.60 HVAC SUPPLIES PARTS 453.60 2/24/2017 DAN CALLAGHAN ENTERPRISES INC ACH24 47.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL, DIS/REM TIRE FROM RIM 47.50 2/24/2017 NAPLES TOWING LLC ACH24 60.00 FLEET R AND M OUTSIDE VENDORS CTYGATE JD #CC2-1095 60.00 2/24/2017 RICHARD D BECKER ACH24 1,625.00 OTHER CONTRACTUAL SERVICES 6 SPORTS CLASSES AT VYCP - WINTER/SPRING 2017 1,625.00 2/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 9,760.80 OTHER CONTRACTUAL SERVICES IMMOKALEE MSTU INCIDENTAL 2/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 249.65 OTHER CONTRACTUAL SERVICES JAN 2017 9TH STREET PLAZA 2/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 1,583.33 OTHER CONTRACTUAL SERVICES JAN 2017 LAKE TRAFFORD 2/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 150.00 MAINTENANCE LANDSCAPING JAN 2017 MAIN ST CEMETERY 03.01.2017 Disbursements Page 45 Clr Date Payee Check Amt Purpose Invoice Description 2/24/2017 A&M PROPERTY MAINTENANCE LLC ACH24 800.00 MAINTENANCE LANDSCAPING JAN 2017 AIRPORT PARK 12,543.78 2/24/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH24 2,337.30 INSURANCE ADMINISTRATION FEES JANUARY 2017 FLEX FEES 2/24/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENTACH24 3,032.00 INSURANCE ADMINISTRATION FEES JANUARY 2017 HRA FEES 5,369.30 2/24/2017 ANNAT INC ACH24 875.00 OTHER MISCELLANEOUS SERVICES SIGNS 875.00 2/24/2017 BALANCE PROFESSIONAL INC ACH24 4,578.14 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,642.28 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,472.80 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,104.60 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,104.60 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,951.64 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 8,719.45 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 1,504.40 TEMPORARY LABOR WEEK WORKED 01/29/2017 2/24/2017 BALANCE PROFESSIONAL INC ACH24 683.84 TEMPORARY LABOR WEEK WORKED 01/29/2017 22,761.75 2/24/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH24 2,950.00 OTHER CONTRACTUAL SERVICES ELECT.WORK: PREVENTATIVE MAINT & REPAIRS-1/17-20 2,950.00 2/24/2017 SEMINOLE TRIBE OF FLORIDA INC ACH24 182.06 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/30-COASTAL ZONE MGMT 182.06 2/24/2017 EVOQUA WATER TECHNOLOGIES LLC ACH24 13,182.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE 2/24/2017 EVOQUA WATER TECHNOLOGIES LLC ACH24 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE 26,026.00 2/24/2017 ECONOMIC INCUBATORS INC ACH24 15,524.19 REMITTANCES PRIVATE ORGANIZATIONS SOFT LANDING ACCELERATOR 15,524.19 2/24/2017 HAWKINS INC ACH24 5,360.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM SILICOFLUORIDE 5,360.00 2/24/2017 GREATER NAPLES FIRE RESCUE DISTRICTACH24 66,350.02 REMITTANCES TO OTHER GOVERNMENTS 01/17 PAYMENT OCHOPEE 66,350.02 2/24/2017 REV RTC INC ACH24 453.60 FLEET R AND M INVENTORY VORTEX AMBER LIGHTS-FLEET 453.60 2/24/2017 SAFARI MICRO INC ACH24 1,687.00 COURT INFORMATION TECHNOLOGY SUPPLIES 2 OPIPLEX 7040 SFF-PUB DEFENDER 1,687.00 2/27/2017 DWIGHT E BROCK CLERK OF COURTS WIR27 53.20 CLERKS RECORDING FEES ETC EASEMENT 53.20 2/27/2017 HANNULA LANDSCAPING & IRRIGATION INWIR27 1,041.64 MAINTENANCE LANDSCAPING IRRIGATION REPAIRS 1,041.64 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 4,693.12 ENGINEERING FEES 1/1-1/27/17 PARKS FEASIBILITY 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 845.00 ENGINEERING FEES 12/19-1/27/17 PELICAN RID 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 5,233.00 ENGINEERING FEES 12/19-1/27/17 PELICAN RID 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 2,499.00 ENGINEERING FEES 10/1-12/7/16 FOREST LAKE 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 7,026.50 ENGINEERING FEES 10/1-12/7/16 FOREST LAKE 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 3,025.64 ENGINEERING FEES 10/1-12/7/16 FOREST LAKE 2/27/2017 AGNOLI BARBER & BRUNDAGE INC ACH27 4,225.00 ENGINEERING FEES 1/1-1/27/17 STORMWATER 27,547.26 2/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 2,218.85 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS 2/27/2017 ALLIED UNIVERSAL CORPORATION ACH27 3,993.93 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS 6,212.78 2/27/2017 AIRBUS HELICOPTERS INC ACH27 2,839.80 AVIATION R AND M SPARE PARTS 2,839.80 2/27/2017 VICTORY LAYNE CHEVROLET ACH27 219.00 FLEET R AND M INVENTORY PARTS - ROTOR 219.00 2/27/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH27 758.97 RENT BUILDINGS MAR 2017 COLL11 758.97 2/27/2017 COLLIER COUNTY SHERIFFS OFFICE ACH27 1,220.24 AVIATION R AND M JAN 17 HELICOPTER SALARY 1,220.24 2/27/2017 DATA FLOW SYSTEMS INC ACH27 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 1/24/17 2/27/2017 DATA FLOW SYSTEMS INC ACH27 23.38 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 1/24/17 711.98 2/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 493.47 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 03.01.2017 Disbursements Page 46 Clr Date Payee Check Amt Purpose Invoice Description 2/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 123.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 699.96 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 299.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/27/2017 FLORIDA IRRIGATION SUPPLY INC ACH27 213.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 1,829.64 2/27/2017 FORESTRY RESOURCES INC ACH27 1,304.80 MULCH 2 CF PRO EUC MULCH 1,304.80 2/27/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH27 1,220.51 FOOD OPERATING SUPPLIES 01/29/17-01/31/17 MEALS 1,220.51 2/27/2017 JM TODD COMPANY ACH27 1.19 LEASE EQUIPMENT X-COPIES12/29-01/28/2017-#13201 2/27/2017 JM TODD COMPANY ACH27 456.39 LEASE EQUIPMENT X-COPIES 12/24-01/23/2017-#11978 2/27/2017 JM TODD COMPANY ACH27 106.22 OFFICE EQUIPMENT R AND M X-COPIES 12/28-01/27/2017-#12265 2/27/2017 JM TODD COMPANY ACH27 23.84 OFFICE EQUIPMENT R AND M X-COPIES 12/28-01/27/2017-#11766 2/27/2017 JM TODD COMPANY ACH27 19.92 COPYING CHARGES X-COPIES 12/25-01/24/2017-#9674 2/27/2017 JM TODD COMPANY ACH27 47.83 COPYING CHARGES X-COPIES 12/27-01/26/2017-#12680 655.39 2/27/2017 JOHNSON CONTROLS INC ACH27 1,648.00 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL 2/27/2017 JOHNSON CONTROLS INC ACH27 712.05 HVAC CONTRACTORS CLEAN&REPAIR WATER STRAIN 2/27/2017 JOHNSON CONTROLS INC ACH27 136.00 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL 2/27/2017 JOHNSON CONTROLS INC ACH27 230.00 HVAC CONTRACTORS A/C SVS-BLDG H - HEALTH 2/27/2017 JOHNSON CONTROLS INC ACH27 372.50 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL 2/27/2017 JOHNSON CONTROLS INC ACH27 372.50 HVAC CONTRACTORS A/C SVS-BLDG F ADMIN 2/27/2017 JOHNSON CONTROLS INC ACH27 2,954.30 HVAC CONTRACTORS A/C SVS-BLDG K CHILLER 2/27/2017 JOHNSON CONTROLS INC ACH27 602.50 HVAC CONTRACTORS A/C SV-RECYCLING CTR SHED 2/27/2017 JOHNSON CONTROLS INC ACH27 728.91 HVAC CONTRACTORS A/C SVS-BLDG J3 NEW JAIL 2/27/2017 JOHNSON CONTROLS INC ACH27 990.00 HVAC CONTRACTORS SVS/L1 COURTHOUSE ANNEX 8,746.76 2/27/2017 KONE INC ACH27 10,486.73 ELEVATOR MAINT JAN MAINT. FEE 10,486.73 2/27/2017 MCMASTER CARR SUPPLY COMPANY ACH27 325.61 OTHER OPERATING SUPPLIES OPERATING SUPPLIES 2/27/2017 MCMASTER CARR SUPPLY COMPANY ACH27 7.37 POSTAGE FREIGHT AND UPS OPERATING SUPPLIES 332.98 2/27/2017 MIDWEST TAPE EXCHANGE ACH27 9.99 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES 9.99 2/27/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH27 1,704.00 STORAGE RENTAL JAN 2017 STORAGE FEE 1,704.00 2/27/2017 PROLIME CORPORATION ACH27 12,600.00 OTHER CONTRACTUAL SERVICES HAULING & DISPOSAL OF LIME SLUDGE 1/03/17-1/31/17 12,600.00 2/27/2017 THE SHERWIN WILLIAMS COMPANY ACH27 239.09 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL 239.09 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 226.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 143.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 170.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 306.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 233.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 341.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 140.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 49.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 98.20 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 2/27/2017 SUMMIT HOME RESPIRATORY SERVICE INCACH27 96.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 1,804.95 2/27/2017 SUNSHINE ACE HARDWARE INC ACH27 34.58 OTHER OPERATING SUPPLIES DETERGENT, BRUSH HEAD & SPONGE SCRUB 3PK - FLEET 34.58 2/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 162.63 OTHER CONTRACTUAL SERVICES CC2156:MONTHLY ASSESSMENTS-UNDERGROUND UTILITIES 2/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 2,662.65 OTHER CONTRACTUAL SERVICES CPW592:MONTHLY ASSESSMENTS-UNDERGROUND UTILITIES 2/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 766.88 CONTRACT SVS ONE CALL LOCATES CC1650:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES 2/27/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH27 863.99 CONTRACT SVS ONE CALL LOCATES CC1255:MONTHLY ASSESSMENTS/UNDERGROUND UTILITIES 4,456.15 2/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 211.50 FLEET R AND M INVENTORY PARTS 2/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 39.68 FLEET R AND M INVENTORY PARTS 2/27/2017 WALLACE INTERNATIONAL TRUCKS INC ACH27 145.08 FLEET R AND M INVENTORY PARTS 03.01.2017 Disbursements Page 47 Clr Date Payee Check Amt Purpose Invoice Description 396.26 2/27/2017 DAN-CHER INC ACH27 228.20 MEDICAL SUPPLIES FIRST AID SUPPLIES 228.20 2/27/2017 CROWN CASTLE INTERNATIONAL ACH27 975.00 RENT EQUIPMENT 3/17 #815473 & 815580 2/27/2017 CROWN CASTLE INTERNATIONAL ACH27 700.00 RENT EQUIPMENT 3/17 #815473 & 815580 1,675.00 2/27/2017 CDW LLC ACH27 116.00 MINOR DATA PROCESSING EQUIPMENT STARTECH 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UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -594.00 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -64.05 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -300.90 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -77.42 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -70.21 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -53.69 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -99.12 UTILITIES PARTS ETC CREDIT MEMO 2/27/2017 FERGUSON ENTERPRISES INC ACH27 -229.10 UTILITIES PARTS ETC CREDIT MEMO 2,778.82 2/27/2017 TAMIAMI FORD INC ACH27 35,831.29 AUTOS AND TRUCKS 2017 FORD F-150 SERIES 2/27/2017 TAMIAMI FORD INC ACH27 35,831.29 AUTOS AND TRUCKS 2017 FORD F-150 SERIES 71,662.58 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 172.50 SECURITY SERVICES 1/16-1/22/17 MAIN COURT R 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 17,361.86 SECURITY SERVICES 1/1-1/31/17 MAIN COURT RE 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,024.58 SECURITY SERVICES 1/1-1/31/17 ESC 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 13,404.16 SECURITY SERVICES 1/1-1/31/17 CHIEF/BLDG W 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 150.00 SECURITY SERVICES 1/1-1/31/17 LIBRARY 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,331.50 SECURITY SERVICES 1/1-1/31/17 ANNEX 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 41,293.54 SECURITY SERVICES 1/1-1/31/17 MAIN COURTHOU 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,102.10 SECURITY SERVICES 1/1-1/31/17 IMMOKALEE 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 3,670.34 SECURITY SERVICES 1/1-1/31/17 BUILDING H 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 9,289.39 SECURITY SERVICES 1/1-1/31/17 GROWTH MGMT 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 4,015.80 SECURITY SERVICES 1/1-1/31/17 NORTH COLLIER 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 3,061.73 SECURITY SERVICES 1/1-1/31/17 OFF CAMPUS 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 15,965.56 SECURITY SERVICES 1/1-1/31/17 BUILDING W 2/27/2017 G4S SECURE SOLUTIONS USA INC ACH27 5,482.55 SECURITY SERVICES 1/1-1/31/17 PUD ADMINISTER 126,325.61 2/27/2017 EQ FLORIDA INC ACH27 14,575.61 OTHER CONTRACTUAL SERVICES FACILITY CLEAN OUT WHITE 01/25/17 2/27/2017 EQ FLORIDA INC ACH27 3,444.72 OTHER CONTRACTUAL SERVICES 1/24 WHITE LAKE 18,020.33 2/27/2017 COMCAST ACH27 129.85 TELEPHONE SYSTEM SUPPORT ALLOCATION 02/22/17-03/21/17 2885 S HORSESHOE DR 03.01.2017 Disbursements Page 48 Clr Date Payee Check Amt Purpose Invoice Description 2/27/2017 COMCAST ACH27 134.95 CABLE TV / INTERNET 03/04/17-04/03/17 1800 DANFORD ST 2/27/2017 COMCAST ACH27 171.92 CABLE TV / INTERNET 03/01/17-03/31/17 1812 DANFORD ST 2/27/2017 COMCAST ACH27 167.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 03/06/17-04/05/17 3301 E TAMIAMI TRL APT L2FL 2/27/2017 COMCAST ACH27 109.85 CABLE TV / INTERNET 03/01/17-03/31/17 776 VANDERBILT BCH 2/27/2017 COMCAST ACH27 109.85 CABLE TV / INTERNET 03/05/17-04/04/17 2355 TOWER DR 2/27/2017 COMCAST ACH27 110.75 CABLE TV / INTERNET 03/03/17-04/02/17 977 26TH AVE N 2/27/2017 COMCAST ACH27 110.75 CABLE TV / INTERNET 03/05/17-04/04/17 11121 TAMIAMI TRL E 1,045.82 2/27/2017 AMERIGAS PROPANE LP ACH27 164.78 GAS SERVICE SITE:102381484 164.78 2/27/2017 GRAY MATTER SYSTEMS LLC ACH27 17,882.57 OTHER CONTRACTUAL SERVICES 11/13-1/28/17 SCADA BACKU 17,882.57 2/27/2017 HARCROS CHEMICALS INC ACH27 8,528.40 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA 2/27/2017 HARCROS CHEMICALS INC ACH27 8,611.20 FERTILIZER HERBICIDES AND CHEMICALS CAUSTIC SODA 17,139.60 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 3.39 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 11.09 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 12.05 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 22.08 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 16.10 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 9.28 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 12.32 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 77.29 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 10.34 MINOR OPERATING EQUIPMENT LIGHTER,PK12 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 148.58 LOCATE SUPPLIES ETHERNET CABLE,CAT 5E,ORG 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 554.70 LOCATE SUPPLIES SAW KIT/DRILL DRIVER KIT 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 372.60 OTHER OPERATING SUPPLIES CROSSOVER TRUCK BOX,SILVE 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 56.49 MINOR OPERATING EQUIPMENT PRIMR/PLASTIC EPOXY PUTTY 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 238.38 MINOR OPERATING EQUIPMENT SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 203.91 MINOR OPERATING EQUIPMENT SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 121.76 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 2,259.60 ELECTRICAL SUPPLIER ELECTRODE PLUG/ROD ELECTR 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,520.60 ELECTRICAL SUPPLIER ELECTRODE PLUG/ROD ELECTR 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,278.58 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 55.83 HARDWARE BOLTS HINGES SELF DRILLING DRYWALL ANC 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 9.79 MINOR OPERATING EQUIPMENT SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 17.16 MINOR OPERATING EQUIPMENT SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 86.47 PLUMBING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 233.04 MINOR OPERATING EQUIPMENT SOAP/TISSUE DISPENSERS 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 341.00 LUMBER AND LAMINATES SPECIAL ORDER SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 19.67 MINOR OPERATING EQUIPMENT OSCILLATING BLADE,2-1/2" 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 8.83 MINOR OPERATING EQUIPMENT PAINT BRUSH,FLAT SASH,2IN 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 68.39 ELECTRICAL SUPPLIER DEFINIT PRPOSE CNTCTR,120 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 29.31 MINOR OPERATING EQUIPMENT NUTSETTER,HEX,6" L,STE 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 44.84 MINOR OPERATING EQUIPMENT TAPCON SET/HAND TOWELS 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 337.61 MINOR OPERATING EQUIPMENT HOSE CLAMP,2 TO 12-1/4IN 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 764.86 PLUMBING SUPPLIES WATER COOLER/GLASS FILLER 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 3.88 LIGHT BULBS BALLAST HALOGEN LIGHT BULB,T3 1/2 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 1,357.10 HVAC SUPPLIES DOWNBLAST VENT,DIRECT DRI 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 20.55 MINOR OPERATING EQUIPMENT INCANDESCENT LIGHT BULB 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 225.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES TRASH BAGS/NITRILE GLOVES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 59.30 OTHER OPERATING SUPPLIES TRASH BAGS/NITRILE GLOVES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 70.77 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 966.70 OTHER OPERATING SUPPLIES SUPPLIES 2/27/2017 GRAINGER INDUSTRIAL SUPPLY ACH27 4,762.62 ELECTRICAL SUPPLIER SPECIAL ORDER SUPPLIES 16,411.86 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 COMPUTER SOFTWARE GAS MONITORING 01/2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 304.80 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 579.52 OTHER OPERATING SUPPLIES GAS MONITORING JAN2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 389.76 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 394.82 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 03.01.2017 Disbursements Page 49 Clr Date Payee Check Amt Purpose Invoice Description 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 289.76 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 2/27/2017 INDUSTRIAL SCIENTIFIC CORPORATION ACH27 144.88 OTHER CONTRACTUAL SERVICES GAS MONITORING JAN2017 2,553.22 2/27/2017 EMA INC ACH27 522.00 ENGINEERING FEES 12/1-12/31/16 NCWRF SCADA 2/27/2017 EMA INC ACH27 7,250.00 ENGINEERING FEES 12/1-12/31/16 NCWRF SCADA 2/27/2017 EMA INC ACH27 206.00 ENGINEERING FEES 12/1-12/31/16 NCWRF SCADA 2/27/2017 EMA INC ACH27 1,416.96 ENGINEERING FEES 12/1-12/31/16 NCWRF SCADA 9,394.96 2/27/2017 CITY OF EVERGLADES CITY ACH27 80.00 WATER AND SEWER 602 EVERGLADES AIRPORT 80.00 2/27/2017 AZTEK COMMUNICATIONS ACH27 220.00 OTHER OPERATING SUPPLIES ADDITIONAL WIRE 220.00 2/27/2017 POWER PRO TECH SERVICES INC ACH27 453.46 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #13 2/27/2017 POWER PRO TECH SERVICES INC ACH27 369.89 OTHER CONTRACTUAL SERVICES WW PORTABLE #CC2-897 2/27/2017 POWER PRO TECH SERVICES INC ACH27 1,608.95 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #13 2/27/2017 POWER PRO TECH SERVICES INC ACH27 638.01 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #13 2/27/2017 POWER PRO TECH SERVICES INC ACH27 397.13 OTHER CONTRACTUAL SERVICES WD ITEM #38 PORT. #4 2/27/2017 POWER PRO TECH SERVICES INC ACH27 207.40 BUILDING R AND M OUTSIDE VENDORS FA ITEM #142 COLLIER ESC #1 2/27/2017 POWER PRO TECH SERVICES INC ACH27 215.10 BUILDING R AND M OUTSIDE VENDORS FA ITEM #143 COLLIER ESC #2 2/27/2017 POWER PRO TECH SERVICES INC ACH27 13,354.10 OTHER CONTRACTUAL SERVICES WW ITEM #77 SW WWTP PLANT UNIT 1 2/27/2017 POWER PRO TECH SERVICES INC ACH27 3,464.03 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #13 2/27/2017 POWER PRO TECH SERVICES INC ACH27 2,728.89 OTHER CONTRACTUAL SERVICES WD ITEM #18 TAMIAMI WELL HOUSE #6 2/27/2017 POWER PRO TECH SERVICES INC ACH27 3,204.43 OTHER CONTRACTUAL SERVICES WW ITEM #72 M/S 102.00 WIGGINS PASS RD 2/27/2017 POWER PRO TECH SERVICES INC ACH27 2,554.14 OTHER CONTRACTUAL SERVICES WW NWWTP RE-USE PUMP 29,195.53 2/27/2017 SCOTT D WINDHAM ACH27 67.50 ENGINEERING FEES PROF SVS FOR 11/28: FOREST LAKES MSTU 2/27/2017 SCOTT D WINDHAM ACH27 67.50 ENGINEERING FEES PROF SVS FOR 11/28: FOREST LAKES MSTU 135.00 2/27/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 83.34 FLEET R AND M INVENTORY TORO PARTS 2/27/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH27 59.78 FLEET R AND M INVENTORY TORO PARTS 143.12 2/27/2017 BOUND TREE MEDICAL LLC ACH27 1,000.59 MEDICAL SUPPLIES MEDICAL SUPPLIES 2/27/2017 BOUND TREE MEDICAL LLC ACH27 7,920.66 MEDICAL SUPPLIES MEDICAL SUPPLIES 8,921.25 2/27/2017 CORPORATE BILLING LLC ACH27 172.59 FLEET R AND M INVENTORY PARTS 2/27/2017 CORPORATE BILLING LLC ACH27 195.66 FLEET R AND M INVENTORY PARTS 2/27/2017 CORPORATE BILLING LLC ACH27 25.40 FLEET R AND M INVENTORY FILTERS 2/27/2017 CORPORATE BILLING LLC ACH27 16.98 FLEET R AND M INVENTORY FILTERS 2/27/2017 CORPORATE BILLING LLC ACH27 119.19 FLEET R AND M INVENTORY PARTS 2/27/2017 CORPORATE BILLING LLC ACH27 10.90 FLEET R AND M INVENTORY FILTERS 540.72 2/27/2017 SOUTHERN SIGNAL AND LIGHTING INC ACH27 11,068.94 PAINTING CONTRACTORS MAST ARM PAINTING: COLLIER BLVD & MAINSAIL DR 11,068.94 2/27/2017 ADERA INC ACH27 89.00 TRASH AND GARBAGE DISPOSAL ON-SITE DOCUMENT SHRED 2/27/2017 ADERA INC ACH27 39.00 OTHER CONTRACTUAL SERVICES PAPER SHREDDING SERVICE 128.00 2/27/2017 SMOLKER BARTLETT LOEB HINDS & SHEPPACH27 689.46 ATTORNEYS - LAND PURCHASE PROF SVS F/JAN-PARCEL 105 689.46 2/27/2017 ADAMS TANK & LIFT INC ACH27 277.50 OTHER CONTRACTUAL SERVICES FUEL DISPENSER REPAIRS 2/27/2017 ADAMS TANK & LIFT INC ACH27 1,105.56 AVIATION R AND M REPLACE HARDWARE 1,383.06 2/27/2017 JANET CALDERWOOD RD LD ACH27 1,108.95 OTHER CONTRACTUAL SERVICES NUTRITIONIST 2/27/2017 JANET CALDERWOOD RD LD ACH27 503.95 OTHER CONTRACTUAL SERVICES NUTRITIONIST 1,612.90 2/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 1,930.50 MAINTENANCE LANDSCAPING 2/13/17 LIVINGSTON/PELICAN 2/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 396.00 MAINTENANCE LANDSCAPING 2/13/17 SCALEHOUSE 2/27/2017 CARIBBEAN LAWN & GARDEN OF SW NAPLEACH27 742.50 MAINTENANCE LANDSCAPING 2/13/17 SCALEHOUSE 3,069.00 2/27/2017 TAMPA TRUCK CENTER LLC ACH27 43.42 FLEET R AND M INVENTORY PARTS 2/27/2017 TAMPA TRUCK CENTER LLC ACH27 11.16 FLEET R AND M INVENTORY PARTS 03.01.2017 Disbursements Page 50 Clr Date Payee Check Amt Purpose Invoice Description 2/27/2017 TAMPA TRUCK CENTER LLC ACH27 23.70 FLEET R AND M INVENTORY PARTS 2/27/2017 TAMPA TRUCK CENTER LLC ACH27 2,883.30 FLEET R AND M INVENTORY PARTS 2,961.58 2/27/2017 TINDALE OLIVER & ASSOCIATES INC ACH27 2,551.70 OTHER PROFESSIONAL FEES TO 1/31/17-COLLIER COUNTY INDEXING FOR JAILS 2/27/2017 TINDALE OLIVER & ASSOCIATES INC ACH27 2,946.10 OTHER PROFESSIONAL FEES TO 1/31/17-COLLIER COUNTY INDEXING FOR ROADS 2/27/2017 TINDALE OLIVER & ASSOCIATES INC ACH27 3,177.00 OTHER PROFESSIONAL FEES TO 1/31/17-COLLIER COUNTY MEETING WITH STAFF 2/27/2017 TINDALE OLIVER & ASSOCIATES INC ACH27 9,652.80 OTHER PROFESSIONAL FEES THRU 1/31/17-COLLIER MIXED USE ANALYSIS 18,327.60 2/27/2017 LHOIST NORTH AMERICA OF ALABAMA LLCACH27 6,535.68 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL 6,535.68 2/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 137.50 FIRE SYSTEM CERT INSPECTION, VETERANS PARK 2/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 21.00 FIRE SYSTEM CERT INSPECTION GUN RANGE CTRL 2/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 33.00 FIRE SYSTEM CERT INSPECTION, YOUTH DET CTR 2/27/2017 CINTAS FAS LOCKBOX 636525 ACH27 427.12 FIRE SYSTEM CERT INSPECTION IMMOKALEE JAIL 618.62 2/27/2017 PESCO ACH27 3,541.61 GAS SERVICE ENERGY USAGE 6189.8 - JANUARY 2017 3,541.61 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 409.32 FLEET R AND M INVENTORY 235/85R16 TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 -409.32 FLEET R AND M INVENTORY CREDIT MEMO INV 8054954 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 73.25 FLEET R AND M INVENTORY 22X7-11 TIRE 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 601.85 FLEET R AND M INVENTORY 425/65R22.5 TIRE 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 40.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/ LIGHT TRUCK DISMOUNT/MOUNT 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 99.27 FLEET R AND M INVENTORY 245/65R17 TIRE 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 749.65 FLEET R AND M INVENTORY VARIOUS SIZE TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 305.24 FLEET R AND M INVENTORY P255/70R17 BRS DUELER HT 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 212.76 FLEET R AND M INVENTORY 235/55R17 TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 1,908.84 FLEET R AND M INVENTORY 275/70R22.5 TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 692.04 FLEET R AND M INVENTORY 225/75R16 TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 2,164.66 FLEET R AND M INVENTORY VARIOUS SIZE TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 570.20 FLEET R AND M INVENTORY 235/85R16 TIRES 2/27/2017 DAN CALLAGHAN ENTERPRISES INC ACH27 1,048.44 FLEET R AND M INVENTORY 235/75R17 TIRES 8,466.70 2/27/2017 N. HARRIS COMPUTER CORPORATION ACH27 14,742.00 OTHER CONTRACTUAL SERVICES IWEB JAN TRANSACTION 14,742.00 2/27/2017 HARI HAR KHALSA ACH27 1,334.30 OTHER PROFESSIONAL FEES DRIVING RECORD CHECK 1,334.30 2/27/2017 JURISOLUTIONS INC ACH27 214.31 OTHER CONTRACTUAL SERVICES 12/11/2016-DAVID DURRELL 214.31 2/27/2017 ASCENT AVIATION GROUP INC ACH27 25,719.93 AV GAS FUEL EXPENSE 100LL AVIATION GAS IMMOK 2/27/2017 ASCENT AVIATION GROUP INC ACH27 17,072.86 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND 42,792.79 2/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 1/17/17 20 GAL #00579 2/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 1/25/17 32 GAL #00578 2/27/2017 MWASTE INC ACH27 30.00 OTHER CONTRACTUAL SERVICES 1/27/17 32 GAL #00574 90.00 2/27/2017 AIRGAS INC ACH27 267.00 POOL CHEMICALS CYLINDER RENTAL 2/27/2017 AIRGAS INC ACH27 178.00 POOL CHEMICALS CYLINDER RENTAL 445.00 2/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 15,810.18 FUEL AND LUBRICANTS OUTSIDE VENDORS 1/31, UNLEADED & DIESEL FUEL 2/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 3,827.98 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/31-PEL BAY/6200 WATERGATE WAY 2/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 12,155.34 FUEL AND LUBRICANTS OUTSIDE VENDORS 1/16-31, FLEET FUEL CARDS 2/27/2017 SEMINOLE TRIBE OF FLORIDA INC ACH27 638.26 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 1/17-AIRPORT AUTH 32,431.76 2/27/2017 CLIFTONLARSONALLEN LLP ACH27 100,000.00 COUNTY WIDE AUDITING COMPLETION OF TASK 4 100,000.00 2/27/2017 US WATER SERVICES CORPORATION ACH27 3,531.05 WATER SYSTEM TX AND MAINT WATER TREATMENT SERVICES - JANUARY 2017 2/27/2017 US WATER SERVICES CORPORATION ACH27 73.48 OTHER CONTRACTUAL SERVICES BACTERIOLOGICAL TESTS - JANUARY 2017-TRANS DEPT 2/27/2017 US WATER SERVICES CORPORATION ACH27 403.55 WATER SYSTEM TX AND MAINT EMERGENCY CALL-WATER LEAK - AG BLDG 4,008.08 2/27/2017 CHUCHI BUSH HOG INC ACH27 21,230.95 OTHER CONTRACTUAL SERVICES 2 WEEK SMALL INTERMEDIATE 2/27/2017 CHUCHI BUSH HOG INC ACH27 -212.31 DISCOUNT APPLIED 2 WEEK SMALL INTERMEDIATE 03.01.2017 Disbursements Page 51 Clr Date Payee Check Amt Purpose Invoice Description 2/27/2017 CHUCHI BUSH HOG INC ACH27 1,380.60 OTHER CONTRACTUAL SERVICES SMALL 30 DAY INTERMEDIATE 2/27/2017 CHUCHI BUSH HOG INC ACH27 -13.81 DISCOUNT APPLIED SMALL 30 DAY INTERMEDIATE 22,385.43 2/27/2017 EVOQUA WATER TECHNOLOGIES LLC ACH27 12,844.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE 12,844.00 2/27/2017 PREFERRED MATERIALS INC ACH27 437.48 ASPHALT AND COLD MIX TYPE SP 9.5MM TLC 40% RAP 2/27/2017 PREFERRED MATERIALS INC ACH27 383.88 ASPHALT AND COLD MIX S III RAP & TYPE SP 9.5MM TLC 40% RAP 821.36 2/27/2017 ELAINE MALONE ACH27 245.00 OTHER MISCELLANEOUS SERVICES WELLNESS EXERCISE PROGRAM 245.00 2/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 735.00 LANDSCAPE INCIDENTALS REMOVAL OF DEAD PALM TREES ON GOODLETTE RD 2/28/2017 HANNULA LANDSCAPING & IRRIGATION INWIR28 3,300.00 OTHER CONTRACTUAL SERVICES WA15: AIRPORT PULLING/TRIMMING AND 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GREGG #181 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 74.98 REIMBURSE P-CARD PURCHASES STAPLES 00117754 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENC 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 300.00 REIMBURSE P-CARD PURCHASES PAYPAL *FWEA 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 627.00 REIMBURSE P-CARD PURCHASES THE WESTSHORE GRAND 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 300.00 REIMBURSE P-CARD PURCHASES FLORIDA ASSOCIATION OF PU 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 184.94 REIMBURSE P-CARD PURCHASES VZWRLSS*IVR VB 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 385.00 REIMBURSE P-CARD PURCHASES RESOURCES CONFERENC 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *INFRASTRUCT 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 410.00 REIMBURSE P-CARD PURCHASES FLORIDA RURAL WATER ASSO 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 1,000.00 REIMBURSE P-CARD PURCHASES PAYPAL *INFRASTRUCT 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 650.00 REIMBURSE P-CARD PURCHASES FDEP PAYMENT SYSTEM 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 98.75 REIMBURSE P-CARD PURCHASES STATE OF FL DBPR 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 916.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 -916.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 916.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 -916.00 REIMBURSE P-CARD PURCHASES ROSEN SHNGLE CR ONLINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 102.93 REIMBURSE P-CARD PURCHASES WISCONSIN WATER SKI FEDER 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 993.90 REIMBURSE P-CARD PURCHASES IN *FAMILY HOBBY CENTER 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 227.70 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 271.74 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 255.00 REIMBURSE P-CARD PURCHASES FL DEPT AGR 850 488 2020 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 180.00 REIMBURSE P-CARD PURCHASES MY BLUEPRINTER 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 312.33 REIMBURSE P-CARD PURCHASES NAMS GROUP LTD 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 256.50 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #0280 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 -15.00 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 18.85 REIMBURSE P-CARD PURCHASES THE HOME DEPOT #6348 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 1,037.82 REIMBURSE P-CARD PURCHASES STAPLES 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 645.37 REIMBURSE P-CARD PURCHASES STAPLES 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 4.01 REIMBURSE P-CARD PURCHASES STAPLES 03.01.2017 Disbursements Page 60 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 184.54 REIMBURSE P-CARD PURCHASES STAPLES 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 -173.95 REIMBURSE P-CARD PURCHASES STAPLES 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 400.00 REIMBURSE P-CARD PURCHASES HENDERSON FRANKLIN STARNE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 25.00 REIMBURSE P-CARD PURCHASES HR COLLIER 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 45.00 REIMBURSE P-CARD PURCHASES HR COLLIER 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 30.57 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 3.12 REIMBURSE P-CARD PURCHASES FOREIGN CURRENCY FEE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 1,395.00 REIMBURSE P-CARD PURCHASES US TRAVEL ASSOCIATION IPW 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 26.90 REIMBURSE P-CARD PURCHASES SUNSHINE ACE -EAST NAPLE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 30.00 REIMBURSE P-CARD PURCHASES COLLIER BUILDING INDUSTRY 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 -415.00 REIMBURSE P-CARD PURCHASES NACO 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 495.00 REIMBURSE P-CARD PURCHASES FGCU CONTINUING EDUCATN 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 40.00 REIMBURSE P-CARD PURCHASES PP*SUBSTANCEAB 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 110.00 REIMBURSE P-CARD PURCHASES FL ASSOCIATION OF COUNTIE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 226.00 REIMBURSE P-CARD PURCHASES PLAZA RESORT & SPA-FD 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 10.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 25.00 REIMBURSE P-CARD PURCHASES SP * CUTRATEBATTERIES 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 17.66 REIMBURSE P-CARD PURCHASES UPS*00000016V486047 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 6.00 REIMBURSE P-CARD PURCHASES UPS*00000016V486057 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 24.15 REIMBURSE P-CARD PURCHASES UPS*00000016V486067 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 28.99 REIMBURSE P-CARD PURCHASES D J*WALL-ST-JOURNAL 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 10.00 REIMBURSE P-CARD PURCHASES GAN*1026NEWSPRESSCIRC 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 115.50 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 147.00 REIMBURSE P-CARD PURCHASES STAYBRIDGE SUITES ST. PE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 38.00 REIMBURSE P-CARD PURCHASES PAYPAL *GERMANLANGU 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 66.00 REIMBURSE P-CARD PURCHASES NAPLES AWARDS COMPANY 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 220.00 REIMBURSE P-CARD PURCHASES URBAN LAND INSTITUTE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 2.99 REIMBURSE P-CARD PURCHASES RADIOSHACK COR00189142 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 13.24 REIMBURSE P-CARD PURCHASES IN *NAPLES CUSTOM HITCH & 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 256.63 REIMBURSE P-CARD PURCHASES D D MACHINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 215.00 REIMBURSE P-CARD PURCHASES D D MACHINE 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 352.50 REIMBURSE P-CARD PURCHASES THOMSON WEST*TCD 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 99.95 REIMBURSE P-CARD PURCHASES WEB*.COM 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 87.00 REIMBURSE P-CARD PURCHASES PDHLIBRARY 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 75.00 REIMBURSE P-CARD PURCHASES COMPLETE FLIGHT 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 61.45 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 50.87 REIMBURSE P-CARD PURCHASES AWL*PEARSON EDUCATION 2/28/2017 SUNTRUST BANKCARD, N.A.WIR28 20.00 REIMBURSE P-CARD PURCHASES CHILD CARE OF SW FL INC 91,856.34 2/28/2017 MAILFINANCE INC WIR28 10,000.00 INVENTORY METER POSTAGE #POSTAGE TMS ACCT#228732 10,000.00 2/28/2017 PROFI REISEN VERLAGSGESELSCHAFT MBHWIR28 1,990.89 MARKETING AND PROMOTIONAL TIP EXCLUSIVE USA 2017 1,990.89 2/28/2017 BELL MARKETING GMBA WIR28 2,601.87 MARKETING AND PROMOTIONAL DUTCH CONSUMER MAILING 2,601.87 2/28/2017 AGNOLI BARBER & BRUNDAGE INC ACH28 987.00 ENGINEERING FEES 1/1-1/27/17 PS 300.04 2/28/2017 AGNOLI BARBER & BRUNDAGE INC ACH28 2,091.25 ENGINEERING FEES 1/24-1/27/17 NEW TAMIAMI 2/28/2017 AGNOLI BARBER & BRUNDAGE INC ACH28 61.50 ENGINEERING FEES 1/24-1/27/17 NEW TAMIAMI 2/28/2017 AGNOLI BARBER & BRUNDAGE INC ACH28 134.75 ENGINEERING FEES 1/24-1/27/17 NEW TAMIAMI 3,274.50 2/28/2017 AMERICAN CONSULTING ENGINEERS ACH28 8,270.00 ENGINEERING FEES 10/19-10/29/16 EMERGENCY 8,270.00 2/28/2017 VICTORY LAYNE CHEVROLET ACH28 435.80 FLEET R AND M INVENTORY PARTS - ARM 2/28/2017 VICTORY LAYNE CHEVROLET ACH28 78.44 FLEET R AND M INVENTORY PARTS - HOSE 514.24 2/28/2017 CDM SMITH INC ACH28 27,869.35 ENGINEERING FEES 12/19-1/28/17 NEW WELL#38 2/28/2017 CDM SMITH INC ACH28 4,999.60 ENGINEERING FEES 12/18-1/21/17 SCRWTP RELI 2/28/2017 CDM SMITH INC ACH28 940.50 ENGINEERING FEES 12/18-1/21/17 SCRWTP RELI 2/28/2017 CDM SMITH INC ACH28 38,852.00 ENGINEERING FEES 6/30-12/17 SCRWTP RELIABI 2/28/2017 CDM SMITH INC ACH28 31,061.00 ENGINEERING FEES 6/30-12/17 SCRWTP RELIABI 03.01.2017 Disbursements Page 61 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 CDM SMITH INC ACH28 10,266.80 ENGINEERING FEES 6/30-12/17 SCRWTP RELIABI 113,989.25 2/28/2017 CH2M HILL ENGINEERS INC ACH28 3,675.60 OTHER CONTRACTUAL SERVICES 11/26/16-12/31/16 2/28/2017 CH2M HILL ENGINEERS INC ACH28 16.52 OTHER CONTRACTUAL SERVICES 11/26/16-12/31/16 2/28/2017 CH2M HILL ENGINEERS INC ACH28 18.60 OTHER CONTRACTUAL SERVICES 10/29-12/31 BIOSOLID RFP 2/28/2017 CH2M HILL ENGINEERS INC ACH28 194.00 OTHER CONTRACTUAL SERVICES 10/29-12/31 BIOSOLID RFP 2/28/2017 CH2M HILL ENGINEERS INC ACH28 5,802.40 OTHER CONTRACTUAL SERVICES TO 11/25/16 BIOSOLIDS PR 2/28/2017 CH2M HILL ENGINEERS INC ACH28 124.03 OTHER CONTRACTUAL SERVICES TO 11/25/16 BIOSOLIDS PR 2/28/2017 CH2M HILL ENGINEERS INC ACH28 6,640.20 OTHER CONTRACTUAL SERVICES 10/11/16-10/28/16 2/28/2017 CH2M HILL ENGINEERS INC ACH28 5,670.00 OTHER CONTRACTUAL SERVICES 3/22-4/29/16 FLOW CONTROL 22,141.35 2/28/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH28 3,698.09 RENT BUILDINGS MAR 2017 COLL15 2/28/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH28 1,935.83 RENT BUILDINGS MAR 17 LSE 912 5,633.92 2/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 1,300.00 RENT BUILDINGS 300336 STATION 2 2/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 2,150.00 RENT BUILDINGS 300336 STATION 1 2/28/2017 CITY OF NAPLES FINANCE DEPARTMENT ACH28 331.98 FUEL AND LUBRICANTS OUTSIDE VENDORS EMS FUEL CHARGE-DIESEL JANUARY 2017 3,781.98 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 13,607,491.00 BUDGET TRANSFERS SHERIFF MAR 2017 BUDGET 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 510.00 OTHER CONTRACTUAL SERVICES 1/26-2/5/17 SECURITY 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 510.00 OTHER CONTRACTUAL SERVICES 1/26-2/5/17 SECURITY 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 2,843.65 OTHER OPERATING SUPPLIES FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 155.89 WORKERS COMPENSATION REGULAR FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 8.69 LIFE INSURANCE SHORT AND LONG TERM FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 821.27 HEALTH INSURANCE FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 1,082.35 RETIREMENT HIGH HAZARD FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 379.27 SOCIAL SECURITY MATCHING FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 5,066.05 OVERTIME FEB FY17 2/28/2017 COLLIER COUNTY SHERIFFS OFFICE ACH28 28,089.58 REMITTANCES TO OTHER GOVERNMENTS TYLER TECHNOLOGIES 13,646,957.75 2/28/2017 DISTRICT TWENTY MEDICAL EXAMINER ACH28 51,929.17 MEDICAL EXAMINER OPER FEB 2017 PAYMENT 51,929.17 2/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 712.94 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 52.81 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 2/28/2017 FLORIDA IRRIGATION SUPPLY INC ACH28 1,141.60 SPRINKLER SYSTEM MAINTENANCE IRRIGATION SUPPLIES 1,907.35 2/28/2017 HASKINS INC ACH28 45,883.71 OTHER CONTRACTUAL SERVICES DAVIS/CTYBARN WM RELOCATE 2/28/2017 HASKINS INC ACH28 5,585.00 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 8,100.00 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 8,993.85 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 6,535.00 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 2,705.00 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 4,400.00 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 2/28/2017 HASKINS INC ACH28 3,291.60 OTHER CONTRACTUAL SERVICES IQ METER REPLACE PHASE 3 85,494.16 2/28/2017 HELENA CHEMICAL COMPANY ACH28 362.50 FERTILIZER HERBICIDES AND CHEMICALS PROGRASS EC 362.50 2/28/2017 HORSESHOE DEVELOPMENT LC ACH28 4,201.75 RENT BUILDINGS 3/17 UNITS 103-105 2/28/2017 HORSESHOE DEVELOPMENT LC ACH28 4,201.75 RENT BUILDINGS 3/17 UNITS 103-105 8,403.50 2/28/2017 KYLE CONSTRUCTION INC ACH28 19,493.67 EMERGENCY MAINT AND REPAIR 703-2017 PELICAN MARSH 2/28/2017 KYLE CONSTRUCTION INC ACH28 9,277.14 EMERGENCY MAINT AND REPAIR 385 EDGEMERE W EAST 28,770.81 2/28/2017 MY BLUEPRINTER INC ACH28 180.00 COPYING CHARGES DEL WEBB NAPLES PARCEL 20 2/28/2017 MY BLUEPRINTER INC ACH28 38.60 COPYING CHARGES ESPLANADE AT HACIENDA 218.60 2/28/2017 OFFICE FURNITURE & DESIGN CONCEPTSACH28 94,534.50 MINOR OFFICE FURNITURE OFFICE FURNITURE-SO SUB 94,534.50 2/28/2017 ROBERT BOYD TOBER MD ACH28 8,333.33 PHYSICIAN FEES MAR 2017 EMS 8,333.33 2/28/2017 SAFETY PRODUCTS INC ACH28 -8.49 TRAFFIC SIGNS CREDIT MEMO 03.01.2017 Disbursements Page 62 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 SAFETY PRODUCTS INC ACH28 49.92 TRAFFIC SIGNS FIBERGLASS RIB FOR 48" SIGNS - TRANSP 41.43 2/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 1,808.93 PAINTING SUPPLIES PAINT & SUPPLIES-PARKS 2/28/2017 THE SHERWIN WILLIAMS COMPANY ACH28 1,418.52 PAINTING SUPPLIES PAINT, P.UTIL 3,227.45 2/28/2017 SUNSHINE ACE HARDWARE INC ACH28 12.58 OTHER OPERATING SUPPLIES 16OZ COTTON MOPHEADS, FLEET 2/28/2017 SUNSHINE ACE HARDWARE INC ACH28 189.87 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-TRANSP 202.45 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 175.14 FLEET R AND M INVENTORY BATTERIES 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 640.93 FLEET R AND M INVENTORY BATTERIES 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 53.92 FLEET R AND M INVENTORY BATTERIES 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 48.64 FLEET R AND M INVENTORY BATTERIES 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 -135.00 FLEET R AND M INVENTORY CREDIT MEMO 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 -255.00 FLEET R AND M INVENTORY CREDIT MEMO 2/28/2017 TAYLOR & CROWE BATTERY COMPANY INCACH28 -30.00 FLEET R AND M INVENTORY CREDIT MEMO 498.63 2/28/2017 US ENERGY SERVICE & PURE AIR CONT ACH28 4,397.00 OTHER CONTRACTUAL SERVICES BLDG HEALTH CHECK - BLDG C2 4,397.00 2/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 28.29 FLEET R AND M INVENTORY PARTS - VALVE Q SPORD 2/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 43.17 FLEET R AND M INVENTORY PARTS 2/28/2017 WALLACE INTERNATIONAL TRUCKS INC ACH28 143.01 FLEET R AND M INVENTORY PARTS 214.47 2/28/2017 WIN CAR ACH28 13.51 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES 13.51 2/28/2017 XEROX CORPORATION ACH28 29.30 OTHER CONTRACTUAL SERVICES 708305495-RYU-412900 COPIER LEASE - JANUARY 2017 29.30 2/28/2017 CDW LLC ACH28 57.00 SIGNAL REPAIRS AND MAINTENANCE CASE LOGIC CAMERA CASE 2/28/2017 CDW LLC ACH28 420.00 MINOR DATA PROCESSING EQUIPMENT CANON DOCUMENT SCANNER 2/28/2017 CDW LLC ACH28 579.00 MINOR DATA PROCESSING EQUIPMENT VIEWSONIC LED 22 MONITOR 1,056.00 2/28/2017 NEAPOLITAN FAMILY ACH28 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS FEB 17 1/2 PG LANDSCAPE 300.00 2/28/2017 AMERIGAS PROPANE LP ACH28 78.00 OTHER CONTRACTUAL SERVICES SITE:FIREPLACE TANK RENT 78.00 2/28/2017 SIGNATURE TREE CARE LLC ACH28 450.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL-OTTER MOUND,EMG - CONSERV COLLIER 450.00 2/28/2017 HOLE MONTES INC ACH28 1,371.00 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-HIBISCUS 2/28/2017 HOLE MONTES INC ACH28 1,896.00 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-HIBISCUS 2/28/2017 HOLE MONTES INC ACH28 16.13 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-HIBISCUS 2/28/2017 HOLE MONTES INC ACH28 1,514.25 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-NCWRF VETERANS PARK 2/28/2017 HOLE MONTES INC ACH28 2,916.75 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-NCWRF VETERANS PARK 2/28/2017 HOLE MONTES INC ACH28 411.25 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI-NCWRF SPS3 2/28/2017 HOLE MONTES INC ACH28 2,614.50 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI-NCWRF SPS4 2/28/2017 HOLE MONTES INC ACH28 2,861.00 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-HIBISCUS DESIGN OF IQ 2/28/2017 HOLE MONTES INC ACH28 1,960.00 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI REPAIR OF FILTER 2/28/2017 HOLE MONTES INC ACH28 0.75 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI REPAIR OF FILTER 2/28/2017 HOLE MONTES INC ACH28 266.00 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI-SCWRF 2/28/2017 HOLE MONTES INC ACH28 328.50 ENGINEERING FEES PROF.SVS THRU 11/26-12/30-CEI-SCWRF 16,156.13 2/28/2017 KAREN KOCSES ACH28 20.50 MILEAGE REIMBURSEMENT REGULAR 2/1/17 & 2/7/17 20.50 2/28/2017 NSI LAB SOLUTIONS INC ACH28 410.00 OTHER CONTRACTUAL SERVICES LAB EQUIPMENT 2/28/2017 NSI LAB SOLUTIONS INC ACH28 70.00 POSTAGE FREIGHT AND UPS LAB EQUIPMENT 2/28/2017 NSI LAB SOLUTIONS INC ACH28 204.75 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD 684.75 2/28/2017 DAN SUMMERS ACH28 11.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 1/20/17 REGION 6 QUARTERLY MEETING 11.00 2/28/2017 RICHARD ZYVOLOSKI JR ACH28 257.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS REIMB F/TRVL TO ORLANDO F/EMG MGMT ASSN CONF 257.00 2/28/2017 WAUSAU TILE ACH28 5,936.00 OTHER CONTRACTUAL SERVICES WASTE CONTAINERS & PLASTIC LINERS 2/28/2017 WAUSAU TILE ACH28 256.00 OTHER CONTRACTUAL SERVICES WASTE CONTAINERS & PLASTIC LINERS 03.01.2017 Disbursements Page 63 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 WAUSAU TILE ACH28 1,063.64 FREIGHT WASTE CONTAINERS & PLASTIC LINERS 7,255.64 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 636.20 SIGNAL REPAIRS AND MAINTENANCE TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 563.90 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 263.79 R AND M ELECTRICAL ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 193.80 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 4,176.00 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 119.99 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 164.86 ELECTRICAL SUPPLIER TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 14.16 POSTAGE FREIGHT AND UPS TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 685.28 BUILDING AUTOMATION TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 98.26 SIGNAL REPAIRS AND MAINTENANCE TELECOMMUNICATION PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 3,118.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 540.00 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 208.40 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 268.92 ELECTRICAL SUPPLIER ELECTRICAL PARTS 2/28/2017 GRAYBAR ELECTRIC COMPANY INC ACH28 126.81 ELECTRICAL SUPPLIER ELECTRICAL PARTS 11,178.37 2/28/2017 BUSINESS ONE TAS INC ACH28 40.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 1/1-1/31/17 ACCOUNT #7157 2/28/2017 BUSINESS ONE TAS INC ACH28 459.80 TELEPHONE BEEPERS BASE COST 1/1-1/31/17 ACCOUNT #7237 2/28/2017 BUSINESS ONE TAS INC ACH28 59.50 TELEPHONE ACCESS CHARGES 1/1-1/31/17 ACCOUNT #7236 559.30 2/28/2017 EARTH BALANCE ACH28 3,799.00 OTHER CONTRACTUAL SERVICES EAGLE LAKES PARK EXOTIC 2/28/2017 EARTH BALANCE ACH28 3,394.00 OTHER CONTRACTUAL SERVICES PADDLECRAFT PARK MAINTENANCE 7,193.00 2/28/2017 CAROLLO ENGINEERS INC ACH28 4,450.00 ENGINEERING FEES 5/11/16-6/30/16 ORDOR CON 2/28/2017 CAROLLO ENGINEERS INC ACH28 11,680.00 ENGINEERING FEES 5/11/16-6/30/16 ORDOR CON 2/28/2017 CAROLLO ENGINEERS INC ACH28 10,096.00 ENGINEERING FEES 5/11/16-6/30/16 ORDOR CON 2/28/2017 CAROLLO ENGINEERS INC ACH28 73,259.75 ENGINEERING FEES 5/11/16-6/30/16 ORDOR CON 99,485.75 2/28/2017 AMERIGAS PROPANE LP ACH28 83.98 OTHER CONTRACTUAL SERVICES PROPANE FOR FORKLIFTS 2/28/2017 AMERIGAS PROPANE LP ACH28 -36.24 OTHER CONTRACTUAL SERVICES CREDIT MEMO 47.74 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 606.02 OTHER OPERATING SUPPLIES CHAIN SAW/WELDING GLOVES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 306.62 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 128.40 OTHER OPERATING SUPPLIES RECIPROCATING SAW BLADE 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 109.82 LOCATE SUPPLIES ETHERNET CABLE,CAT 5E,ORA 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 17.23 MINOR OPERATING EQUIPMENT DRYER CORD,3 WIRE,6 FT.,3 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 14.60 MINOR OPERATING EQUIPMENT REDUCER ADAPTER,BRASS,3/8 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 84.01 OTHER MISCELLANEOUS SERVICES CORDLESS DRILL/DRIVER 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 115.26 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 871.00 LIGHT BULBS BALLAST LED REPLACEMENT LAMP, 400 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 109.27 MINOR OPERATING EQUIPMENT PURINA GAME FISH CHOW 50L 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 275.60 LIGHT BULBS BALLAST LED FLOODLIGHT,21W,12"H,3 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 490.92 MINOR OPERATING EQUIPMENT 3M STARMARK PAVEMENT MARK 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 108.26 HARDWARE BOLTS HINGES SCREWDRIVER/HAMMER DRILL 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 86.06 MINOR OPERATING EQUIPMENT BATTERY,DURACELL PROCELL 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 4.37 HARDWARE BOLTS HINGES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 52.17 HARDWARE BOLTS HINGES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 335.80 ELECTRICAL SUPPLIER FUSE,10A,MIDGET,FNQ,500VA 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 4.37 HARDWARE BOLTS HINGES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 18.71 HARDWARE BOLTS HINGES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 127.28 MINOR OPERATING EQUIPMENT V-BELT,COGGED,BX106 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 53.00 MINOR OPERATING EQUIPMENT WATER HOSE,SPIRAL REINFOR 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 28.42 MINOR OPERATING EQUIPMENT COMPACT MIRROR BLACK 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 74.80 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 18.20 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 123.20 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 133.35 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 56.84 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -6.20 OTHER OPERATING SUPPLIES SUPPLIES 03.01.2017 Disbursements Page 64 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 14.21 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -1.55 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 112.50 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -15.78 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 124.24 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 112.00 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -4.24 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 88.36 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 39.36 OTHER OPERATING SUPPLIES SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 11.22 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 27.72 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 27.72 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 35.88 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 36.27 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 15.90 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 306.20 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 79.50 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 189.40 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 415.48 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 408.30 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 -82.65 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 28.20 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 36.12 PERSONAL SAFETY EQUIPMENT SUPPLIES 2/28/2017 GRAINGER INDUSTRIAL SUPPLY ACH28 203.82 OTHER MISCELLANEOUS SERVICES CUSTOM TRAFFIC SIGN,18X12 6,555.56 2/28/2017 CITY OF EVERGLADES CITY ACH28 89.27 WATER AND SEWER 01/16/17-02/20/17 105 BROADWAY MUSEUM 89.27 2/28/2017 FISHER SCIENTIFIC ACH28 270.84 OTHER OPERATING SUPPLIES LAB SUPPLIES 270.84 2/28/2017 AZTEK COMMUNICATIONS ACH28 150.00 OTHER CONTRACTUAL SERVICES VB AND REGIONAL 2/28/2017 AZTEK COMMUNICATIONS ACH28 1,470.00 OTHER CONTRACTUAL SERVICES VB AND REGIONAL 2/28/2017 AZTEK COMMUNICATIONS ACH28 1,275.00 OTHER CONTRACTUAL SERVICES EPR & CLIENT SERVICES 2/28/2017 AZTEK COMMUNICATIONS ACH28 450.00 OTHER CONTRACTUAL SERVICES EPR & CLIENT SERVICES 3,345.00 2/28/2017 HEAVY DUTY LIFT & EQUIPMENT INC ACH28 1,817.52 MACHINE TOOLS R AND M OUTSIDE VENDORS SERVICE 1,817.52 2/28/2017 PETER VORSATZ ACH28 30.00 OTHER CONTRACTUAL SERVICES SERVICES - JANUARY 2017 2/28/2017 PETER VORSATZ ACH28 120.00 OTHER CONTRACTUAL SERVICES SERVICES - JANUARY 2017 2/28/2017 PETER VORSATZ ACH28 120.00 BUILDING R AND M OUTSIDE VENDORS SERVICES - JANUARY 2017 270.00 2/28/2017 SONJA WILLIAMS ACH28 13.47 MILEAGE REIMBURSEMENT REGULAR REIMB F/IN-COUNTY TRAVEL MILEAGE 2/28/2017 SONJA WILLIAMS ACH28 43.52 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS FOR WORKSHOP 56.99 2/28/2017 SMITH TRAVEL RESEARCH ACH28 570.00 OTHER CONTRACTUAL SERVICES DESTINATION REPORT,2/1-TOURISM 570.00 2/28/2017 CORPORATE BILLING LLC ACH28 78.52 FLEET R AND M INVENTORY FILTERS 2/28/2017 CORPORATE BILLING LLC ACH28 36.13 FLEET R AND M INVENTORY PARTS 2/28/2017 CORPORATE BILLING LLC ACH28 57.68 FLEET R AND M INVENTORY PARTS 2/28/2017 CORPORATE BILLING LLC ACH28 69.76 FLEET R AND M INVENTORY PARTS 2/28/2017 CORPORATE BILLING LLC ACH28 107.54 FLEET R AND M INVENTORY FILTERS 2/28/2017 CORPORATE BILLING LLC ACH28 130.78 FLEET R AND M INVENTORY PARTS 2/28/2017 CORPORATE BILLING LLC ACH28 82.93 FLEET R AND M INVENTORY PARTS 2/28/2017 CORPORATE BILLING LLC ACH28 -36.73 FLEET R AND M INVENTORY CREDIT MEMO 526.61 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 1,271.18 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 540.30 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 445.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 149.56 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 343.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 627.31 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 3,786.90 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 03.01.2017 Disbursements Page 65 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 448.47 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 2,016.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 667.92 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 1,456.50 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 490.21 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 2/28/2017 BAKER & TAYLOR ENTERTAINMENT ACH28 1,310.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS 13,555.79 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 47.40 TELEPHONE BASE COST FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 218.59 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 52.40 FAX CHARGES FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 44.89 FAX CHARGES FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 58.51 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 157.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 47.40 TELEPHONE BASE COST FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 31.11 CELLULAR TELEPHONE FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 209.09 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 1,371.93 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 142.20 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 57.40 TELEPHONE SYSTEM SUPPORT ALLOCATION FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 47.40 FAX CHARGES FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 52.40 TELEPHONE BASE COST FEBRUARY 2017 2/28/2017 CENTURYLINK COMMUNICATIONS LLC ACH28 5,212.55 TELEPHONE DIRECT LINE FEBRUARY 2017 7,750.47 2/28/2017 TETRA TECH INC ACH28 2,713.00 ENGINEERING FEES THRU 12/30/16-REPLACEMENT OF IQ METERS 2/28/2017 TETRA TECH INC ACH28 719.25 ENGINEERING FEES THRU 12/30/16-REPLACEMENT OF IQ METERS 2/28/2017 TETRA TECH INC ACH28 31,299.50 ENGINEERING FEES THRU 1/20/17-PH 9 PLC 6 UPGRADE 34,731.75 2/28/2017 LG MERCANTILE HOLDINGS LLC ACH28 4,532.00 RENT BUILDINGS MAR 2017 LSE 928 4,532.00 2/28/2017 TATE TRANSPORT CORPORATION ACH28 149.38 LANDSCAPE MATERIALS HAULING #57 ROCK 2/28/2017 TATE TRANSPORT CORPORATION ACH28 250.83 LANDSCAPE MATERIALS #57 ROCK 400.21 2/28/2017 MANOR CARE INC ACH28 88.00 PERS/RESPITE/HOMEMAKER SERV 3742 JAN 12&20,17 WATKINS 88.00 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, WATER DEPT 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 149.60 BUILDING R AND M OUTSIDE VENDORS LABOR/PARTS, GOODLAND 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, WATER DIST DEPT 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 187.74 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, MEDIC 31 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 161.45 BUILDING R AND M OUTSIDE VENDORS LABOR/MATERIALS 2/28/2017 ACTION AUTOMATIC DOOR CO ACH28 1,137.50 BUILDING R AND M OUTSIDE VENDORS LABOR 1,963.29 2/28/2017 EXECUTIVE ALLIANCE GROUP INC ACH28 2,900.00 ENGINEERING FEES 11/17/16-1/31/17 NCRWTP S 2/28/2017 EXECUTIVE ALLIANCE GROUP INC ACH28 7,700.00 ENGINEERING FEES 11/17/16-1/31/17 NCRWTP S 2/28/2017 EXECUTIVE ALLIANCE GROUP INC ACH28 7,700.00 ENGINEERING FEES 11/17/16-1/31/17 NCRWTP S 2/28/2017 EXECUTIVE ALLIANCE GROUP INC ACH28 7,700.00 ENGINEERING FEES 11/17/16-1/31/17 NCRWTP S 26,000.00 2/28/2017 GOODWILL INDUSTRIES OF SW FLORIDA IACH28 1,314.71 RENT BUILDINGS MAR 17 SR MEAL ITE IMM 1,314.71 2/28/2017 PACE ANALYTICAL SERVICES INC ACH28 52.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS 52.00 2/28/2017 BSN SPORTS INC ACH28 1,438.53 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT 1,438.53 2/28/2017 TINDALE OLIVER & ASSOCIATES INC ACH28 1,000.00 OTHER CONTRACTUAL SERVICES THRU 1/31/17-WEBCDMS 1,000.00 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 524.01 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4/11-84731-52006 02/16/17 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 142.34 TRASH AND GARBAGE DISPOSAL 033-0206251-0332-8/16-25001-22008 03/01/17 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 122.32 TRASH AND GARBAGE DISPOSAL 033-0204911-0332-9/14-96896-52005 03/01/17 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 280.00 OTHER CONTRACTUAL SERVICES 033-0000203-0332-7/2-39997-02009 02/16/17 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 486.36 TRASH AND GARBAGE DISPOSAL 033-0216130-0332-2/16-30299-53002 02/16/17 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 893.87 TRASH AND GARBAGE DISPOSAL 033-0217120-0332-2/17-15052-03009 03/01/17 03.01.2017 Disbursements Page 66 Clr Date Payee Check Amt Purpose Invoice Description 2/28/2017 WASTE MANAGEMENT INC OF FLORIDA ACH28 300.08 TRASH 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129454 6.02 FLEET R AND M INVENTORY PARTS 3/1/2017 ALLENS AUTO PARTS INC 129454 58.41 FLEET R AND M INVENTORY PARTS 93.87 3/1/2017 PALM BEACH TRUCKING LLC 129455 1,048.60 OTHER CONTRACTUAL SERVICES 40 TON CRANE RENTAL 1/26/17 1,048.60 3/1/2017 ALPINE BROADCASTING CORP 129456 11,325.83 RENT EQUIPMENT MAR 17 LEASE 11,325.83 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 160.00 VETERINARIAN FEES NEUTERING AND SPAYING 1/25/17 SPAY/NEUTER SVCS 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 35.00 VETERINARIAN FEES COMPREHENSIVE CARE 2/3/17 VET SERVICES 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 235.00 VETERINARIAN FEES NEUTERING AND SPAYING 1/30/17 NEUTER/SPAY 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 75.00 VETERINARIAN FEES NEUTERING AND SPAYING 2/3/17 NEUTER SERVICES 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 170.00 VETERINARIAN FEES NEUTERING AND SPAYING 2/1/17 SPAY/NEUTER SVCS 3/1/2017 ANIMALIFE VETERINARY CENTER PA 129457 212.97 VETERINARIAN FEES COMPREHENSIVE CARE 1/31/17 ANIMAL SERVICES 887.97 3/1/2017 CARLTON FIELDS PA 129458 1,055.00 LEGAL FEES DECEMBER 2016 LEGAL SVCS 1,055.00 3/1/2017 CHALET OF SAN MARCO 129459 2,496.65 RENT EQUIPMENT MAR 2017 #799 2,496.65 3/1/2017 CITY OF NAPLES FINANCE DEPARTMENT 129460 323.98 WATER AND SEWER 12/12/16-02/10/17 2370 R O W PINE RIDGE RD 135 323.98 3/1/2017 COLLIER COUNTY BAR ASSOCIATION 129461 6,966.55 OTHER CONTRACTUAL SERVICES DECEMBER 2016 LAW LIBRARY 6,966.55 3/1/2017 COLLIER COUNTY HEALTH DEPARTMENT 129741 25,240.00 HEALTH DEPT SEPTIC TANK INSPECTIONS HEALTH DEPT SEPTIC TANK 25,240.00 3/1/2017 COLLIER COUNTY HEALTH DEPARTMENT 129742 118,291.70 REMITTANCES TO AGENCY FOR HEALTH CARE ADMIN COUNTY CONTRIBUTION JAN17 3/1/2017 COLLIER COUNTY HEALTH DEPARTMENT 129742 20,768.30 CONTRIBUTIONS TO COUNTY HEALTH DEPT COUNTY CONTRIBUTION JAN17 139,060.00 3/1/2017 COLLIER COUNTY TAX COLLECTOR 129743 192.11 RESIDENTIAL MANDATORY COLLECTION FEE AD-VALOREM TAXES 3/1/2017 COLLIER COUNTY TAX COLLECTOR 129743 10.18 CURRENT AD 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74 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 CPR COURIER 129463 180.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 COURIER SVC 3/1/2017 CPR COURIER 129463 880.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 COURIER SVC 3/1/2017 CPR COURIER 129463 119.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 COURIER SVC 3/1/2017 CPR COURIER 129463 306.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 COURIER SVC 3/1/2017 CPR COURIER 129463 170.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 COURIER SVC 3/1/2017 CPR COURIER 129463 220.00 OTHER CONTRACTUAL SERVICES JAN 2017 COURIER SERVICES 1,975.00 3/1/2017 DT WATER CORP 129464 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES 2/1-2/28/17 RENTAL AC30 3/1/2017 DT WATER CORP 129464 15.50 OTHER CONTRACTUAL SERVICES WATER DELIVERY-EVERGLADES AIRPORT 44.45 3/1/2017 DOMESTIC CUSTOM METALS COMPANY 129465 211.75 HARDWARE BOLTS HINGES STAINLESS STEEL SHEET/LAB 211.75 3/1/2017 FDLE/USER SERVICES BUREAU 129466 3,696.00 INVESTIGATION BACKGROUND CHECK JANUARY 3,696.00 3/1/2017 FLORIDA AERIAL SERVICES INC 129467 50.00 OTHER CONTRACTUAL SERVICES MASTER PUMP STATION 4 VIEW 3/1/2017 FLORIDA AERIAL SERVICES INC 129467 50.00 OTHER CONTRACTUAL SERVICES MASTER PUMP STATION 3 100.00 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129468 362.65 WATER AND SEWER 01/05/17-02/03/17 2432 LUCERNE RD/IRR 362.65 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129744 168.89 WATER AND SEWER 01/05/17-02/03/17 4945 GOLDEN GATE PKWY 102 168.89 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129745 316.62 WATER AND SEWER 01/05/17-02/03/17 4707 GOLDEN GATE PKWY 316.62 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129746 138.20 WATER AND SEWER 01/05/17-02/03/17 GOLDEN GATE FIRE DEPT-EMS 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129746 216.17 ACCOUNTS RECEIVABLE 01/05/17-02/03/17 GOLDEN GATE FIRE DEPT-FIRE 354.37 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129747 56.99 WATER AND SEWER 01/05/17-02/03/17 4715 GOLDEN GATE PKWY-CLERK 3/1/2017 FLORIDA GOVERNMENTAL UTILITY AUTHOR129747 47.49 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POLO 3/1/2017 GALLS LLC 129469 3.96 CLOTHING AND UNIFORM PURCHASES UNIFORM/BIKE PATROL POLO 3/1/2017 GALLS LLC 129469 10.50 CLOTHING AND UNIFORM PURCHASES UNIFORM/BIKE PATROL POLO 3/1/2017 GALLS LLC 129469 164.00 CLOTHING AND UNIFORM PURCHASES UNIFORM/BIKE PATROL POLO 3/1/2017 GALLS LLC 129469 3.51 CLOTHING AND UNIFORM PURCHASES UNIFORM/BIKE PATROL POLO 3/1/2017 GALLS LLC 129469 40.00 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 3/1/2017 GALLS LLC 129469 0.81 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 3/1/2017 GALLS LLC 129469 20.00 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 3/1/2017 GALLS LLC 129469 0.41 CLOTHING AND UNIFORM PURCHASES UNIFORM/CARGO SHORTS 1,628.74 3/1/2017 GOLDEN GATE TROPHY CENTER 129470 40.85 OTHER CONTRACTUAL SERVICES EMPLOYEE OF THE YEAR 2016 40.85 03.01.2017 Disbursements Page 75 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 HARBORSIDE ANIMAL CLINIC 129471 206.25 VETERINARIAN FEES COMPREHENSIVE CARE VET SERVICES 206.25 3/1/2017 HOWCO ENVIRONMENTAL SERVICES LTD 129472 192.50 OTHER CONTRACTUAL SERVICES RECYCLING 3/1/2017 HOWCO ENVIRONMENTAL SERVICES LTD 129472 295.00 OTHER CONTRACTUAL SERVICES RECYCLE 487.50 3/1/2017 AUDIO EXCEL INC 129473 325.00 OTHER CONTRACTUAL SERVICES FATHER/DAUGHTER DANCE 325.00 3/1/2017 LCEC 129474 23.14 ELECTRICITY FROM 01/16/17-02/14/17 3/1/2017 LCEC 129474 66.46 ELECTRICITY FROM 01/10/17-02/08/17-CODE ENFORCEMENT 3/1/2017 LCEC 129474 66.46 ELECTRICITY FROM 01/10/17-02/08/17-OPS & REG MGMT 3/1/2017 LCEC 129474 25.32 ELECTRICITY FROM 01/10/17-02/08/17-UNIVERSITY EXTENSION 3/1/2017 LCEC 129474 298.68 ELECTRICITY FROM 01/10/17-02/08/17-TAX COLLECTOR 3/1/2017 LCEC 129474 21.81 ELECTRICITY FROM 01/24/17-02/21/14 3/1/2017 LCEC 129474 112.68 ELECTRICITY FROM 01/19/17-02/17/17 3/1/2017 LCEC 129474 69.03 ELECTRICITY FROM 01/19/17-02/17/17 3/1/2017 LCEC 129474 2,150.35 ELECTRICITY FROM 01/17/17-02/16/17 3/1/2017 LCEC 129474 21.87 ELECTRICITY FROM 01/19/17-02/17/17 3/1/2017 LCEC 129474 588.10 ELECTRICITY FROM 01/17/17-02/16/17 3/1/2017 LCEC 129474 3,225.10 ELECTRICITY FROM 01/24/17-02/21/17 3/1/2017 LCEC 129474 3,532.62 ELECTRICITY FROM 01/24/17-02/21/17 3/1/2017 LCEC 129474 437.41 ELECTRICITY FROM 01/24/17-02/21/17 3/1/2017 LCEC 129474 10.33 ELECTRICITY FROM 07/15/16-08/15/16 3/1/2017 LCEC 129474 8.85 ELECTRICITY FROM 08/16/16-09/14/16 3/1/2017 LCEC 129474 9.17 ELECTRICITY FROM 09/15/16-10/14/16 3/1/2017 LCEC 129474 12.22 ELECTRICITY FROM 10/15/16-11/13/16 3/1/2017 LCEC 129474 12.85 ELECTRICITY FROM 11/14/16-12/13/16 3/1/2017 LCEC 129474 13.27 ELECTRICITY FROM 12/14/16-01/13/17 3/1/2017 LCEC 129474 13.17 ELECTRICITY FROM 01/14/17-02/13/17 3/1/2017 LCEC 129474 187.67 OTHER CONTRACTUAL SERVICE FROM 01/11/17-02/09/17 3/1/2017 LCEC 129474 20.51 ELECTRICITY FROM 01/24/17-02/22/17 3/1/2017 LCEC 129474 33.30 ELECTRICITY FROM 01/24/17-02/22/17 3/1/2017 LCEC 129474 23.15 ELECTRICITY FROM 01/28/17-02/24/17 3/1/2017 LCEC 129474 1,506.84 ELECTRICITY FROM 01/05/17-02/03/17 3/1/2017 LCEC 129474 2,003.01 ELECTRICITY FROM 01/28/17-02/24/17 3/1/2017 LCEC 129474 1,114.95 ELECTRICITY FROM 01/24/17-02/22/17 3/1/2017 LCEC 129474 108.21 ELECTRICITY FROM 12/31/17-01/31/17 15,716.53 3/1/2017 LYKINS SIGNTEK & DEVELOPMENT 129475 2,489.00 OTHER CONTRACTUAL SERVICES EXTERIOR SIGNS FOR GMD 2,489.00 3/1/2017 NORTH COLLIER FIRE CONTROL & RESCUE129476 895.00 RENT BUILDINGS 3/17 STATION 48 3/1/2017 NORTH COLLIER FIRE CONTROL & RESCUE129476 1,325.83 RENT BUILDINGS 3/17 STATION 46 3/1/2017 NORTH COLLIER FIRE CONTROL & RESCUE129476 400.00 RENT BUILDINGS 3/17 STATION 43 3/1/2017 NORTH COLLIER FIRE CONTROL & RESCUE129476 300.00 RENT BUILDINGS 3/17 STATION 40 2,920.83 3/1/2017 ODYSSEY MANUFACTURING COMPANY 129477 3,211.52 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 3/1/2017 ODYSSEY MANUFACTURING COMPANY 129477 3,050.24 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTION 3/1/2017 ODYSSEY MANUFACTURING COMPANY 129477 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS 9,461.76 3/1/2017 THE PRINT SHOP 129478 180.00 PRINTING AND OR BINDING OUTSIDE VENDORS NCR FORM - EXPOSURE NOTIFICATION 3 PT. 1/0 BLACK 180.00 3/1/2017 UNIFIRST CORP 129479 17.23 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 91.03 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 70.79 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 52.07 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 15.41 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 25.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 28.51 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 19.62 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 4.95 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 5.16 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 22.44 CLOTHING AND UNIFORM RENTAL UNIFORMS 03.01.2017 Disbursements Page 76 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 UNIFIRST CORP 129479 22.39 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 11.65 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 8.36 CLOTHING AND UNIFORM PURCHASES UNIFORMS 3/1/2017 UNIFIRST CORP 129479 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 24.15 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 147.70 CLOTHING AND UNIFORM PURCHASES UNIFORMS 3/1/2017 UNIFIRST CORP 129479 6.65 OTHER CONTRACTUAL SERVICES FLOOR MATS 3/1/2017 UNIFIRST CORP 129479 35.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 50.99 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 44.47 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 9.90 OTHER OPERATING SUPPLIES UNIFORMS 3/1/2017 UNIFIRST CORP 129479 101.74 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 12.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 60.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 33.05 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 142.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 567.01 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 270.87 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 3.00 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 202.84 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 12.39 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 49.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 6.60 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 96.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 17.91 FERTILIZER HERBICIDES AND CHEMICALS UNIFORMS 3/1/2017 UNIFIRST CORP 129479 28.38 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 41.11 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 115.09 CLOTHING AND UNIFORM RENTAL UNIFORMS 3/1/2017 UNIFIRST CORP 129479 19.87 CLOTHING AND UNIFORM RENTAL UNIFORMS 2,498.78 3/1/2017 WEST PAYMENT CENTER 129480 366.68 BOOKS PUBLICATIONS AND SUBSCRIPTIONS FL PRACTICE & PROCEDURE 2017 PAMPHLET 366.68 3/1/2017 WM J VARIAN CONSTRUCTION CO 129481 2,110.00 OTHER CONTRACTUAL SERVICES TO 12/29/16 SNACK BAR RENOVATIONS 2,110.00 3/1/2017 YOUNGQUIST BROTHERS INC 129482 116,924.86 ENGINEERING FEES 7/20-10/16/16 WELL DRILLING 116,924.86 3/1/2017 ADVANCED OVERHEAD SYSTEMS 129483 8,790.00 OTHER CONTRACTUAL SERVICES MONORAIL MODIFICATION 8,790.00 3/1/2017 LEXIS NEXIS 129484 544.87 OTHER CONTRACTUAL SERVICES JAN 17 #422NJRCW6 544.87 3/1/2017 FLORIDA POWER & LIGHT 129485 4.23 ELECTRICITY 01/19/17-02/16/17 EMS 3/1/2017 FLORIDA POWER & LIGHT 129485 805.27 ELECTRICITY 01/19/17-02/16/17 EMS 3/1/2017 FLORIDA POWER & LIGHT 129485 53.59 ELECTRICITY 01/27/17-02/09/17 TRANSPT 3/1/2017 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313.45 ELECTRICITY Risk Mgmt Workers Comp 3/1/2017 FLORIDA POWER & LIGHT 129485 313.45 ELECTRICITY Risk Mgmt Group Health 3/1/2017 FLORIDA POWER & LIGHT 129485 288.91 ELECTRICITY Risk Mgmt P & C 3/1/2017 FLORIDA POWER & LIGHT 129485 317.13 ELECTRICITY Solid Waste Admin 3/1/2017 FLORIDA POWER & LIGHT 129485 210.34 ELECTRICITY Public Utilities Engineer 3/1/2017 FLORIDA POWER & LIGHT 129485 431.69 ELECTRICITY Public Utilities 03.01.2017 Disbursements Page 77 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 FLORIDA POWER & LIGHT 129485 259.43 ELECTRICITY Natural Resources/Growth Management 3/1/2017 FLORIDA POWER & LIGHT 129485 3,075.13 ELECTRICITY Health Department 3/1/2017 FLORIDA POWER & LIGHT 129485 47.21 ELECTRICITY State Attorney 3/1/2017 FLORIDA POWER & LIGHT 129485 1,439.64 ELECTRICITY BCC for Tax Collector 3/1/2017 FLORIDA POWER & LIGHT 129485 22,329.01 ELECTRICITY Sheriff Dept 3/1/2017 FLORIDA POWER & LIGHT 129485 2,871.30 ELECTRICITY Clerk of Courts 3/1/2017 FLORIDA 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ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 21.45 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 1,510.23 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 7,293.85 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 933.99 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 13.97 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 15.09 ELECTRICITY 01/24/17-02/21/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 2,429.33 ELECTRICITY 01/24/17-02/21/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 10.26 ELECTRICITY 01/23/17-02/20/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 29.65 ELECTRICITY 01/24/17-02/21/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 1,170.83 ELECTRICITY 01/11/17-02/09/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 28.97 ELECTRICITY 01/27/17-02/24/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 20.42 ELECTRICITY 01/27/17-02/24/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 4.52 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 4.95 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 35.81 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 22,314.04 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 15.34 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 717.92 ELECTRICITY 01/26/17-02/23/17 IT 3/1/2017 FLORIDA POWER & LIGHT 129485 10.90 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 2,124.81 ELECTRICITY 01/26/17-02/23/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 56.38 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 3,863.91 ELECTRICITY 01/26/17-02/23/17 LIBRARY 3/1/2017 FLORIDA POWER & LIGHT 129485 11.36 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 1,235.72 ELECTRICITY 01/26/17-02/23/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 10.26 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 30,148.64 ELECTRICITY 01/26/17-02/23/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 20,794.08 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 26,286.25 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 15.75 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 36.42 ELECTRICITY 01/25/17-02/22/17 TRANSPT 03.01.2017 Disbursements Page 78 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 FLORIDA POWER & LIGHT 129485 10.52 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 731.37 ELECTRICITY 01/26/17-02/23/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 28.46 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 18.67 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 290.02 ELECTRICITY 01/25/17-02/22/17 PUO 3/1/2017 FLORIDA 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ELECTRICITY 01/27/17-02/24/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 52.68 ELECTRICITY 01/27/17-02/24/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 30.77 ELECTRICITY 01/27/17-01/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 36.42 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 52.95 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 4,797.88 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 9,975.09 ELECTRICITY 01/27/17-02/24/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 156.50 ELECTRICITY 01/27/17-02/24/17 P & R 3/1/2017 FLORIDA POWER & LIGHT 129485 113.70 ELECTRICITY 01/27/17-02/24/17 PUO 3/1/2017 FLORIDA POWER & LIGHT 129485 58.04 ELECTRICITY 01/26/17-02/23/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 79.37 ELECTRICITY 01/20/17-02/17/17 TRANSPT 3/1/2017 FLORIDA POWER & LIGHT 129485 13.73 ELECTRICITY 01/27/17-02/24/17 BAYSHORE 237,301.68 3/1/2017 FLORIDA POWER & LIGHT 129748 2,734.36 ELECTRICITY D00007468312 CUST #68000000674 3585 MERCANTILE AVE 2,734.36 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 904.95 WATER AND SEWER 01/18/17-02/15/17 EMS 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 208.47 WATER AND SEWER 01/23/17-02/21/17 PUO 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 135.32 WATER AND SEWER 01/23/17-02/21/17 PUO 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 1,036.28 WATER AND SEWER 01/23/17-02/21/17 PUO 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 1,064.91 WATER AND SEWER 01/13/17-02/13/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 953.24 WATER AND SEWER 01/17/17-02/14/17 FAC MAN 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 113.30 WATER AND SEWER 01/17/17-02/24/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 318.50 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 194.84 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 492.38 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 231.02 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 78.74 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 453.80 WATER AND SEWER 01/17/17-02/14/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 633.94 WATER AND SEWER 01/13/17-02/13/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 2,435.61 WATER AND SEWER 01/18/17-02/15/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 8,251.91 WATER AND SEWER 01/06/17-02/06/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 1,635.74 WATER AND SEWER 01/06/17-02/06/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 7,649.80 WATER AND SEWER 01/06/17-02/06/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 125.72 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 141.55 WATER AND SEWER 01/19/17-02/16/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 20.18 WATER AND SEWER 01/19/17-02/16/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 2,634.56 WATER AND SEWER 01/19/17-02/16/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 203.19 WATER AND SEWER 01/19/17-02/16/17 P & R 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 1,765.04 WATER AND SEWER 01/19/17-02/16/17 FAC MAN 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 221.84 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 139.98 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 195.92 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 139.98 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 252.08 WATER AND SEWER 01/19/17-02/16/17 TRANSPT 03.01.2017 Disbursements Page 79 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 139.98 WATER AND SEWER 01/20/17-02/17/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 974.54 WATER AND SEWER 01/20/17-02/17/17 FLEET 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 128.08 WATER AND SEWER 01/20/17-02/17/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 121.94 WATER AND SEWER 01/20/17-02/17/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 795.06 WATER AND SEWER 01/12/17-02/10/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 139.98 WATER AND SEWER 01/19/17-02/16/17 RD & BRIDGE 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 139.98 WATER AND SEWER 01/19/17-02/21/17 RD & BRIDGE 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 79.28 WATER AND SEWER 01/23/17-02/21/17 TRANSPT 3/1/2017 COLLIER COUNTY UTILITY BILLING 129486 1,100.14 WATER AND SEWER 01/23/17-02/21/17 DAS 36,251.77 3/1/2017 WILCOX APPRAISAL SERVICES INC 129487 1,662.50 OTHER PROFESSIONAL FEES APPRAISAL SERVICES-LELY(LASIP) - PARCEL # 145 DAME 1,662.50 3/1/2017 LAWSON PRODUCTS INC 129488 749.49 FLEET R AND M INVENTORY FASTENERS & WHEEL WEIGHTS 3/1/2017 LAWSON PRODUCTS INC 129488 165.00 FLEET R AND M INVENTORY FASTENERS & WHEEL WEIGHTS 3/1/2017 LAWSON PRODUCTS INC 129488 278.27 FLEET R AND M INVENTORY FASTENERS & WHEEL WEIGHTS 3/1/2017 LAWSON PRODUCTS INC 129488 353.79 FLEET R AND M INVENTORY MISC SUPPLIES 1,546.55 3/1/2017 RKS CONSULTING ENGINEERS INC 129489 2,759.00 ENGINEERING FEES PROF SVS FOR 12/5-1/24: SCWRF TURBO BLOWERS C/A SE 2,759.00 3/1/2017 THE AVANTI COMPANY INC 129490 183.77 POSTAGE FREIGHT AND UPS METER HEAD REPLACEMENT 3/1/2017 THE AVANTI COMPANY INC 129490 3,663.00 UTILITIES PARTS ETC METER HEAD REPLACEMENT 3/1/2017 THE AVANTI COMPANY INC 129490 1,446.00 UTILITIES PARTS ETC METER HEAD REPLACEMENT 3/1/2017 THE AVANTI COMPANY INC 129490 82.49 POSTAGE FREIGHT AND UPS PSI REPLACEMENT 3/1/2017 THE AVANTI COMPANY INC 129490 2,439.00 UTILITIES PARTS ETC PSI REPLACEMENT 7,814.26 3/1/2017 RECORDED BOOKS 129491 113.80 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR 113.80 3/1/2017 TAMIAMI FORD INC 129492 32.37 FLEET R AND M INVENTORY PARTS - CABLE ASY 3/1/2017 TAMIAMI FORD INC 129492 284.54 FLEET R AND M INVENTORY PARTS - ALTERNATOR ASY 3/1/2017 TAMIAMI FORD INC 129492 59.94 FLEET R AND M INVENTORY PARTS - PATS KEY 3/1/2017 TAMIAMI FORD INC 129492 59.93 FLEET R AND M INVENTORY PARTS - PATS KEY 436.78 3/1/2017 KAPLAN EARLY LEARNING CONPANY 129493 706.68 OTHER OPERATING SUPPLIES FURNITURE CLASSROOM 706.68 3/1/2017 VERIZON WIRELESS 129494 2.86 CELLULAR TELEPHONE 01/02/17-02/01/17 #842079416-00001 3/1/2017 VERIZON WIRELESS 129494 2.86 CELLULAR TELEPHONE 01/02/17-02/01/17 #842079416-00001 3/1/2017 VERIZON WIRELESS 129494 223.42 CELLULAR TELEPHONE 01/21/17-02/20/17 #842061693-00001 3/1/2017 VERIZON WIRELESS 129494 108.93 CELLULAR TELEPHONE 01/21/17-02/20/17 #842061693-00001 3/1/2017 VERIZON WIRELESS 129494 36.80 CELLULAR TELEPHONE 01/21/17-02/20/17 #842061693-00001 3/1/2017 VERIZON WIRELESS 129494 38.34 CELLULAR TELEPHONE 01/21/17-02/20/17 #842061693-00001 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12/21/16-01/20/17 #942061672-00001 3/1/2017 VERIZON WIRELESS 129494 56.95 CELLULAR TELEPHONE 12/21/16-01/20/17 #942061672-00001 3/1/2017 VERIZON WIRELESS 129494 2,956.67 CELLULAR TELEPHONE 01/21/17-02/20/17 #842061689-00001 3/1/2017 VERIZON WIRELESS 129494 72.14 GPS REPAIR & MAINTENANCE 01/14/17-02/13/17 #319951226-00002 3/1/2017 VERIZON WIRELESS 129494 169.56 CELLULAR TELEPHONE 01/21/17-02/20/17 #342061849-00001 3/1/2017 VERIZON WIRELESS 129494 716.88 CELLULAR TELEPHONE 01/21/17-02/20/17 #642061769-00001 3/1/2017 VERIZON WIRELESS 129494 36.07 CELLULAR TELEPHONE 01/21/17-02/20/17 #642061811-00001 3/1/2017 VERIZON WIRELESS 129494 36.07 CELLULAR TELEPHONE 01/21/17-02/20/17 #642061811-00001 3/1/2017 VERIZON WIRELESS 129494 36.58 CELLULAR TELEPHONE 01/21/17-02/20/17 #642061811-00001 6,728.19 3/1/2017 MEDICARE PART B FINANCIAL SERVICE 129495 242.10 EMS RECEIVABLE ADPI S SHULTZ DOS6/17/16 03.01.2017 Disbursements Page 80 Clr Date Payee Check Amt Purpose Invoice Description 242.10 3/1/2017 AERO HARDWARE AND SUPPLY INC 129496 13.88 FLEET R AND M INVENTORY PARTS 3/1/2017 AERO HARDWARE AND SUPPLY INC 129496 101.46 FLEET R AND M INVENTORY PARTS 3/1/2017 AERO HARDWARE AND SUPPLY INC 129496 20.08 FLEET R AND M INVENTORY PARTS 135.42 3/1/2017 AVIALL 129497 5.60 AVIATION R AND M AIRCRAFT SUPPLY 5.60 3/1/2017 ATTORNEYS TITLE FUND SERVICES LLC 129498 160.00 COMPUTER SOFTWARE DECEMBER 16 TITLE SEARCH 160.00 3/1/2017 SOUTH SEAS NORTHWEST CONDOMINIUMS129499 50.00 RENT EQUIPMENT MAR 2017 LEASE 50.00 3/1/2017 J N & ASSOCIATES 129500 85.00 PLUMBING CONTRACTORS RESET CONTROLS 3/1/2017 J N & ASSOCIATES 129500 3,851.82 PLUMBING CONTRACTORS SERVICE/IMMOKALEE JAIL 3,936.82 3/1/2017 CLEANPIX CORPORATION 129501 725.00 OTHER CONTRACTUAL SERVICES 3/1-3/31/17 SERVICE FEE 725.00 3/1/2017 MUSCO SPORTS LIGHTING LLC 129502 311,123.75 OTHER CONTRACTUAL SERVICES LIGHTING GGC LRG BASEBALL 311,123.75 3/1/2017 FEDEX 129503 3.90 POSTAGE FREIGHT AND UPS 1615-4054-4 3/1/2017 FEDEX 129503 6.04 POSTAGE FREIGHT AND UPS 4551-7744-8 3/1/2017 FEDEX 129503 6.74 POSTAGE FREIGHT AND UPS 4666-7142-8 3/1/2017 FEDEX 129503 51.01 POSTAGE FREIGHT AND UPS 4609-0990-2 3/1/2017 FEDEX 129503 8.95 POSTAGE FREIGHT AND UPS 4609-0990-2 3/1/2017 FEDEX 129503 5.89 POSTAGE FREIGHT AND UPS 4609-0990-2 3/1/2017 FEDEX 129503 40.77 POSTAGE FREIGHT AND UPS 4554-0830-0 3/1/2017 FEDEX 129503 8.57 POSTAGE ACCOUNT #4545-0460-7 3/1/2017 FEDEX 129503 222.33 POSTAGE FREIGHT AND UPS ACCOUNT #4563-4044-0 3/1/2017 FEDEX 129503 29.13 POSTAGE FREIGHT AND UPS 4563-4044-0 3/1/2017 FEDEX 129503 29.82 POSTAGE FREIGHT AND UPS 1794-6177-3 3/1/2017 FEDEX 129503 11.02 POSTAGE FREIGHT AND UPS 4557-2782-0 3/1/2017 FEDEX 129503 6.45 POSTAGE FREIGHT AND UPS 4563-4132-2 3/1/2017 FEDEX 129503 9.36 POSTAGE FREIGHT AND UPS 4563-4132-2 439.98 3/1/2017 MUZAK LLC 129504 51.70 OTHER OPERATING SUPPLIES FEB 2017 #327835 3/1/2017 MUZAK LLC 129504 250.00 MINOR OPERATING EQUIPMENT LABOR 301.70 3/1/2017 SENTRY MANAGEMENT INC 129505 261.43 RENT BUILDINGS 3/17 247002373E9 3/1/2017 SENTRY MANAGEMENT INC 129505 165.33 PROPERTY ASSESSMENT TAX 3/17 247002887S0 3/1/2017 SENTRY MANAGEMENT INC 129505 110.89 RENT BUILDINGS 3/17 247002827S2 3/1/2017 SENTRY MANAGEMENT INC 129505 237.91 RENT BUILDINGS 3/17 247002800N3 775.56 3/1/2017 BELLA PATEL TRUST ACCOUNT 129506 10,400.00 LAND CAPITAL OUTLAY CC VS BABY BROTHERS ENTER 10,400.00 3/1/2017 SPECTRASITE COMMUNICATONS LLC 129507 815.41 RENT EQUIPMENT 3/17 SOTE OD# 302874 815.41 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 802.10 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 980.23 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 29.49 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 315.28 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 705.55 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 10.26 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 231.15 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 206.55 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 10.88 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 21.45 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 38.89 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 1,042.96 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 179.56 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 10.26 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 20.41 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 64.76 ELECTRICITY 01/20/17-02/17/17 P & R 03.01.2017 Disbursements Page 81 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 568.45 ELECTRICITY 01/20/17-02/17/17 P & R 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129508 166.72 ELECTRICITY 01/20/17-02/17/17 P & R 5,404.95 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129749 18,536.87 ELECTRICITY 01/25/17-02/22/17 PUO 18,536.87 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129750 60,542.20 ELECTRICITY 01/25/17-02/22/17 PUO 60,542.20 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129751 57,447.13 ELECTRICITY 01/25/17-02/22/17 PUO 57,447.13 3/1/2017 FLORIDA POWER & LIGHT COMPANY 129752 17,301.75 ELECTRICITY 01/26/17-02/23/17 PUO 17,301.75 3/1/2017 JOHN MADER ENTERPRISES INC 129509 385.45 UTILITIES PARTS ETC NEW PUMP 3/1/2017 JOHN MADER ENTERPRISES INC 129509 1,801.21 UTILITIES REPAIR ETC PUMP REPAIR/SCWRF 2,186.66 3/1/2017 COVER ALL INC 129510 75.00 OTHER CONTRACTUAL SERVICES 1/27/17 PORTA LET UNIT 3/1/2017 COVER ALL INC 129510 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE 1/28-2/24 HANDICAP UNIT 225.00 3/1/2017 MOTOROLA SOLUTIONS INC 129511 73.00 COMMUNICATION EQUIP RM OUTSIDE VENDORS 2/3/17 #1000259631 73.00 3/1/2017 JAMES GARY MCALPIN 129512 102.63 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PLANTATION TO STUART 3/1/2017 JAMES GARY MCALPIN 129512 168.31 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PLANTATION TO TAMPA 02/07-02/08/2017 270.94 3/1/2017 RWA INC 129513 1,740.00 SURVEYING FEES PROF SVS FOR 12/25TO1/28/17: GG DRAINAGE REPL-SURV 3/1/2017 RWA INC 129513 4,950.00 ENGINEERING FEES PROF SVS FOR 12/25TO1/28: GG DRAINAGE REPL-ASSNMT3 3/1/2017 RWA INC 129513 760.00 OTHER CONTRACTUAL SERVICES PROF SVS FOR 1/5 TO 1/28: ROW STAKEOUT,WHITE AT 31 3/1/2017 RWA INC 129513 215.00 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:GULF SHORE N WTR MAIN ABA 3/1/2017 RWA INC 129513 6,995.80 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:GULF SHORE N WTR MAIN ABA 3/1/2017 RWA INC 129513 305.00 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:GULF SHORE N WTR MAIN ABA 3/1/2017 RWA INC 129513 38.40 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:GULF SHORE N WTR MAIN ABA 3/1/2017 RWA INC 129513 249.50 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:NAPLES SOUTH CUST SVS SUP 3/1/2017 RWA INC 129513 5,279.00 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:NAPLES SOUTH WTR MAIN REP 3/1/2017 RWA INC 129513 206.50 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:NAPLES SOUTH WTR MAIN REP 3/1/2017 RWA INC 129513 344.00 ENGINEERING FEES PROF SVS FOR 12/25TO1/28:AIRPORT RD WTR MAIN LOOP 21,083.20 3/1/2017 HC WARNER INC 129514 3,985.88 UTILITIES PARTS ETC HYDAC/PARTS 3/1/2017 HC WARNER INC 129514 100.00 POSTAGE FREIGHT AND UPS HYDAC/PARTS 3/1/2017 HC WARNER INC 129514 2,708.60 UTILITIES PARTS ETC HYDAC, BACKFLUSH 3/1/2017 HC WARNER INC 129514 38.21 POSTAGE FREIGHT AND UPS HYDAC, BACKFLUSH 3/1/2017 HC WARNER INC 129514 27.15 UTILITIES PARTS ETC BALL VALVE VENT LINE 3/1/2017 HC WARNER INC 129514 11.97 POSTAGE FREIGHT AND UPS BALL VALVE VENT LINE 6,871.81 3/1/2017 BENDERSON DEVELOPMENT COMPANY LLC129515 4,316.82 RENT BUILDINGS 3/17 #00062399 4,316.82 3/1/2017 MERIAL 129516 216.75 MEDICINES AND DRUGS IMMITICIDE FL 50MG 216.75 3/1/2017 S&S WORLDWIDE INC 129517 1,352.29 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/PARKS 3/1/2017 S&S WORLDWIDE INC 129517 87.97 LIBRARY SUPPLIES GENERAL CRAFT SUPPLIES F/LIBRARY 1,440.26 3/1/2017 BEASLEY BROADCASTING OF SW FLORIDA129518 1,050.00 MARKETING AND PROMOTIONAL PSV CC/MOVIE AT THE PARK 1,050.00 3/1/2017 SKYBASE COMMUNICATIONS 129519 189.90 CELLULAR TELEPHONE SERVICE F/FEB ON 2 UNITS-GROWTH MGMT 189.90 3/1/2017 VISIT USA COMMITTEE GERMANY E V 129520 261.97 MARKETING AND PROMOTIONAL MEDIA BREAKFST-ITB BERLIN 3/10/17 261.97 3/1/2017 AQUATIC SYSTEMS INC 129521 150.00 OTHER CONTRACTUAL SERVICES FEB 2017 LAKE AND WETLAND 3/1/2017 AQUATIC SYSTEMS INC 129521 69.00 OTHER CONTRACTUAL SERVICES BULB REPLACEMENT 219.00 3/1/2017 HENRY SCHEIN MATRX MEDICAL 129522 1,020.32 MEDICINES AND DRUGS MEDICAL SUPPLIES 3/1/2017 HENRY SCHEIN MATRX MEDICAL 129522 255.08 MEDICINES AND DRUGS KETAMINE HCL INJ 1,275.40 3/1/2017 FLORIDA WATER & POLLUTION CONTROL 129523 3,760.00 OTHER TRAINING EDUCATIONAL EXPENSES WATER DISTRIBUTION COURSE 03.01.2017 Disbursements Page 82 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 FLORIDA WATER & POLLUTION CONTROL 129523 5,155.00 OTHER TRAINING EDUCATIONAL EXPENSES BLACKFLOW TESTER COURSE 3/1/2017 FLORIDA WATER & POLLUTION CONTROL 129523 4,400.00 OTHER TRAINING EDUCATIONAL EXPENSES WATER DISTRIBUTION LEVEL 13,315.00 3/1/2017 ASCAP 129524 2,593.50 LICENSES AND PERMITS ANNUAL LICENSING FEE 2,593.50 3/1/2017 S &T HOLDING INC 129525 1,761.50 OTHER CONTRACTUAL SERVICES REFURBISH 3 SIGNS & INSTALL - GROWTH MGMT 1,761.50 3/1/2017 THE LIFEGUARD STORE 129526 275.00 OTHER OPERATING SUPPLIES SEAL RITE MASK W/1-WAY VALVE 3/1/2017 THE LIFEGUARD STORE 129526 10.50 OTHER OPERATING SUPPLIES SEAL RITE MASK W/1-WAY VALVE 285.50 3/1/2017 CUSTOMER FIRST INC OF NAPLES 129527 255.00 PRINTING AND OR BINDING OUTSIDE VENDORS CHIEF BUTCHER NOTECARD 255.00 3/1/2017 CENTURYLINK COMMUNICATIOINS LLC 129528 1,303.48 TELEPHONE DIRECT LINE MAR 17 3863YRD4-5-16010 1,303.48 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 17.38 TELEPHONE BEEPERS BASE COST 2/1-2/28/17 A2117053RB 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 10.35 TELEPHONE BEEPERS BASE COST 2/1-2/28/17 A2005371RB 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 5.17 TELEPHONE BEEPERS BASE COST 2/1-2/28/17 A2005371RB 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 11.95 POSTAGE FREIGHT AND UPS 2/1-2/28/17 A2005371RB 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 65.35 TELEPHONE BEEPERS BASE COST 2/1-2/28/17 A2106885RB 3/1/2017 AMERICAN MESSAGING SERVICES LLC 129529 58.75 TELEPHONE BEEPERS BASE COST 2/1-2/28/17 A2101971RB 168.95 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 2,170.56 IMPROVEMENTS GENERAL DVR REPLACEMENT MARCO ISL 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 1,008.90 IMPROVEMENTS GENERAL DVR REPLACEMENT MARCO ISL 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 4,275.00 IMPROVEMENTS GENERAL DVR REPLACEMENT MARCO ISL 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 3,825.00 IMPROVEMENTS GENERAL DVR REPLACEMENT MARCO ISL 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 80.98 IMPROVEMENTS GENERAL DVR REPLACEMENT MARCO ISL 3/1/2017 COMMERCIAL ELECTRICAL SYSTEMS CO 129530 5,329.82 OTHER CONTRACTUAL SERVICES CABLE RUNS AT EVERGLADES 16,690.26 3/1/2017 FUN EXPRESS LLC 129531 68.75 OTHER OPERATING SUPPLIES PARK SUPPLIES 3/1/2017 FUN EXPRESS LLC 129531 27.99 OTHER OPERATING SUPPLIES PARK SUPPLIES 3/1/2017 FUN EXPRESS LLC 129531 1,270.14 OTHER OPERATING SUPPLIES SUPPLIES 1,366.88 3/1/2017 POWER PLAN 129532 512.34 FLEET R AND M INVENTORY PARTS-TRACK CARRIER ROLLER 3/1/2017 POWER PLAN 129532 165.39 FLEET R AND M INVENTORY PARTS 3/1/2017 POWER PLAN 129532 16,373.46 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-JOHN DEERE #FF240DX605541 3/1/2017 POWER PLAN 129532 105.78 FLEET R AND M INVENTORY PARTS 17,156.97 3/1/2017 COLLIER COUNTY BASEBALL SOFTBALL UM129533 5,356.00 OTHER CONTRACTUAL SERVICES JANUARY 2017 SOFTBALL 5,356.00 3/1/2017 ON ICE INC 129534 34.00 OTHER OPERATING SUPPLIES 34 BAGS OF ICE 34.00 3/1/2017 HARTS ELECTRICAL INC 129535 581.08 OTHER CONTRACTUAL SERVICES SERVICE/COM DEV ADMIN 3/1/2017 HARTS ELECTRICAL INC 129535 270.00 OTHER CONTRACTUAL SERVICES SERVICE/COM DEV ADMIN 3/1/2017 HARTS ELECTRICAL INC 129535 3,706.77 R AND M ELECTRICAL SERVICE/NEW BREAKER 4,557.85 3/1/2017 ROY A PELLETIER 129536 175.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE CLASS F/VONHALLE,ROBERT - P.UTIL 3/1/2017 ROY A PELLETIER 129536 357.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE CLASSES F/2 EMPS AT P.UTIL 3/1/2017 ROY A PELLETIER 129536 238.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE CLASSES F/2 EMPS FOR P.UTIL 3/1/2017 ROY A PELLETIER 129536 119.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE CLASS F/CASANOVA,ELIO, P.UTIL 889.00 3/1/2017 GRILL & FILL 129537 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FORKLIFT CYL REFILL 3/1/2017 GRILL & FILL 129537 62.00 FUEL AND LUBRICANTS OUTSIDE VENDORS FILLED FL LP CYL 93.00 3/1/2017 SOUTH SEAS POOL SERVICE INC 129538 175.00 BUILDING R AND M OUTSIDE VENDORS POOL SVS,2/1-790 21 ST NW, NAPLES,FL - FAC MGMT 175.00 3/1/2017 SOUTHWEST FLORIDA WORKFORCE 129539 1,813.86 RENT BUILDINGS 3/17 IMM CRA LEASE 1,813.86 3/1/2017 LIZABETH JOHNSSEN 129540 20.25 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PRKING FEB 8&9, 2017 20.25 3/1/2017 ALTEC INDUSTRIES INC 129541 307.20 FLEET R AND M INVENTORY SS PARTS 307.20 03.01.2017 Disbursements Page 83 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 ADVANCED DATA PROCESSING INC 129542 44,143.49 OTHER CONTRACTUAL SERVICES 1/1-1/31/17 EMS BILLING 44,143.49 3/1/2017 ILONKA WASHBURN 129543 147.93 MILEAGE REIMBURSEMENT REGULAR JANUARY 1-FEBRUARY 2,2017-MILEAGE REIMBURSEMENT 3/1/2017 ILONKA WASHBURN 129543 26.00 MILEAGE REIMBURSEMENT REGULAR NAPLES TO FT.MYERS 02/07/2017 173.93 3/1/2017 RESEARCH DATA SERVICES INC 129544 10,066.67 OTHER CONTRACTUAL SERVICES RESEARCH SVS F/JAN-TOURISM 10,066.67 3/1/2017 GAYLORD MERLIN LUDOVICI & DIAZ 129545 2,800.00 OTHER PROFESSIONAL FEES CC VS LUIS LEBRON 2,800.00 3/1/2017 LUCUS CEDENO 129546 69.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/7/17 & 2/8/17 69.00 3/1/2017 NORTH NAPLES RESEARCH AND 129547 235.79 MAINTENANCE LANDSCAPING 2/2017 PROPERTY MGMT 235.79 3/1/2017 MULTIMEDIA HOLDINGS CORP 129548 3,790.00 MARKETING AND PROMOTIONAL 1/1-31/17 #4264 3/1/2017 MULTIMEDIA HOLDINGS CORP 129548 3,000.00 MARKETING AND PROMOTIONAL 11/1-30/16 #4264 6,790.00 3/1/2017 ROBERT KAINE 129549 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO BARTOW,FL F/FWEA WATER SEMINAR 23.00 3/1/2017 KANDY THOMPSON 129550 34.99 MILEAGE REIMBURSEMENT REGULAR 1/13&1/25&2/9/17 MILEAGE 34.99 3/1/2017 VICTOR J LATAVISH ARCHITECT PA 129551 2,800.00 ARCHITECTURAL FEES THRU 1/31/17-GGSO SUB-STATION RENOVATION 2,800.00 3/1/2017 METRO SCALE & SYSTEMS INC 129552 1,584.23 EMERGENCY MAINT AND REPAIR REPAIR AND MAINT - SCALES 1,584.23 3/1/2017 EARTH TECH ENVIRONMENTAL LLC 129553 1,400.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONSULTANT 3/1/2017 EARTH TECH ENVIRONMENTAL LLC 129553 500.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONSULTANT 3/1/2017 EARTH TECH ENVIRONMENTAL LLC 129553 6,120.00 OTHER CONTRACTUAL SERVICES ENVIRONMENTAL CONSULTANT 8,020.00 3/1/2017 ZOOK ENTERPRISES LLC 129554 1,542.10 UTILITIES PARTS ETC GRAPHITE RUPTURE DISKS 1,542.10 3/1/2017 SIESTA PUBLICATIONS INC 129555 470.00 MARKETING AND PROMOTIONAL ADS,2/1-MUSTDO VISITOR GUIDES - MUSEUM 3/1/2017 SIESTA PUBLICATIONS INC 129555 545.00 MARKETING AND PROMOTIONAL ADS,2/1-MUSTDO VISITOR GUIDES - PARKS 1,015.00 3/1/2017 CROP PRODUCTION SERVICES INC 129556 3,320.00 FERTILIZER HERBICIDES AND CHEMICALS HYDROTHOL 191 3/1/2017 CROP PRODUCTION SERVICES INC 129556 2,105.00 FERTILIZER HERBICIDES AND CHEMICALS NON-BID TRIBUNE 2X2.5GA 5,425.00 3/1/2017 NAPLES HMA LLC 129557 1,552.32 RENT BUILDINGS 3/17 MEDIC 25@PRMC 1,552.32 3/1/2017 DORRILL MANAGEMENT GROUP INC 129558 2,336.80 OTHER CONTRACTUAL SERVICES FEB, 2017 PELICAN BAY MANAGEMENT FEE 3/1/2017 DORRILL MANAGEMENT GROUP INC 129558 2,407.65 OTHER CONTRACTUAL SERVICES FEB, 2017 PELICAN BAY MANAGEMENT FEE 3/1/2017 DORRILL MANAGEMENT GROUP INC 129558 2,336.80 OTHER CONTRACTUAL SERVICES FEB, 2017 PELICAN BAY MANAGEMENT FEE 7,081.25 3/1/2017 FLORIDA WEEKLY 129559 1,550.00 MARKETING AND PROMOTIONAL DISPLAYS 1,550.00 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 1,387.47 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 339.19 MINOR DATA PROCESSING EQUIPMENT MICROSOFT 4YR COMPLETE SURFACE 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 339.19 COMPUTER SOFTWARE MICROSOFT 4YR COMPLETE SURFACE 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 1,387.47 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" & ACCESSORIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 215.65 COMPUTER SOFTWARE MICROSOFT SURFACE PRO 4 12.3" & ACCESSORIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 2,774.94 DATA PROCESSING EQUIPMENT MICROSOFT SURFACE PRO 4 12.3" 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129560 678.38 MINOR DATA PROCESSING EQUIPMENT MICROSOFT 4YR COMPLETE SURFACE 7,122.29 3/1/2017 INTERLINE BRANDS INC 129561 503.75 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES/HAS CR. GOING AGAINST IT. 3/1/2017 INTERLINE BRANDS INC 129561 -302.25 HOUSEHOLD AND INSTITUTIONAL SUPPLIES CREDIT MEMO 3/1/2017 INTERLINE BRANDS INC 129561 51.08 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES 3/1/2017 INTERLINE BRANDS INC 129561 163.12 HOUSEHOLD AND INSTITUTIONAL SUPPLIES SUPPLIES 415.70 3/1/2017 HARTFORD INSURANCE COMPANY OF THE129562 1,071.00 REINSURANCE PREMIUM COUNTY. 2250 GOODLETTE RD 3/1/2017 HARTFORD INSURANCE COMPANY OF THE129562 1,215.00 REINSURANCE PREMIUM 1515 GOLDEN GATE PKWY EDUCATION BLDG 3/1/2017 HARTFORD INSURANCE COMPANY OF THE129562 958.00 REINSURANCE PREMIUM 2250 GOODLETTE ROAD NORTH 3,244.00 03.01.2017 Disbursements Page 84 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 TAMPA BAY TRANE 129563 645.23 HVAC CONTRACTORS PARTS & LABOR-NEW IMMOKALEE JAIL 3/1/2017 TAMPA BAY TRANE 129563 2,812.50 HVAC CONTRACTORS TEST & BALANCE-NORTH WATER PLANT 3/1/2017 TAMPA BAY TRANE 129563 11,451.54 HVAC CONTRACTORS PARTS & LABOR - NORTH WATER PLANT 3/1/2017 TAMPA BAY TRANE 129563 -44.42 HVAC CONTRACTORS CREDIT MEMO 3/1/2017 TAMPA BAY TRANE 129563 648.85 HVAC CONTRACTORS PARTS 3/1/2017 TAMPA BAY TRANE 129563 151.92 HVAC SUPPLIES PARTS 3/1/2017 TAMPA BAY TRANE 129563 114.89 HVAC SUPPLIES PARTS 3/1/2017 TAMPA BAY TRANE 129563 81.08 HVAC SUPPLIES PARTS 3/1/2017 TAMPA BAY TRANE 129563 68.27 HVAC SUPPLIES PARTS 3/1/2017 TAMPA BAY TRANE 129563 761.05 HVAC SUPPLIES PARTS 3/1/2017 TAMPA BAY TRANE 129563 744.32 HVAC SUPPLIES PARTS 17,435.23 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 65.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 167.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 162.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 15.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 9.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 24.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 20.37 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 176.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 47.25 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 767.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 5.74 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 60.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 110.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 110.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 3.35 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 16.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 97.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 37.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 6.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 19.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 774.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 453.95 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 3.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 102.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 3.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 240.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.92 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 60.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 49.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 236.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 144.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 53.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 257.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 43.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 68.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 285.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 5.19 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 409.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 564.23 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 20.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 201.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 31.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 181.22 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 137.20 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 32.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 10.58 OTHER OPERATING SUPPLIES OFFICE SUPPLIES 03.01.2017 Disbursements Page 85 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 172.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 63.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 608.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 65.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 64.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 442.55 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 638.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 10.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 11.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 228.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 180.49 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 13.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 524.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 -3.09 OFFICE SUPPLIES GENERAL CREDIT MEMO 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 39.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 26.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 98.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 5.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 24.82 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 53.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 21.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 5.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 2.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 9.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 2.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 10.63 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 2.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 3.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 1.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 11.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 3.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 454.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 147.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 15.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 14.57 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 16.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 16.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 16.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 146.75 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 59.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 -144.96 OFFICE SUPPLIES GENERAL CREDIT MEMO 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 202.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 124.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 88.66 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 4.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 71.72 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 2.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 5.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 35.74 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 135.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 -6.66 OFFICE SUPPLIES GENERAL CREDIT MEMO 3/1/2017 STAPLES CONTRACT & COMMERCIAL INC 129564 -180.49 OFFICE SUPPLIES GENERAL CREDIT MEMO 10,959.90 3/1/2017 TOTAL FUNDS BY HASLER 129565 1,000.00 POSTAGE FREIGHT AND UPS POSTAGE THRU 12/29/16 03.01.2017 Disbursements Page 86 Clr Date Payee Check Amt Purpose Invoice Description 1,000.00 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 8.53 WATER AND SEWER 12/30/16-01/30/17 106 S 1ST ST-BCC(FAC) 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 486.07 WATER AND SEWER 12/30/16-01/30/17 106 S 1ST ST-COURT ADMIN 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 119.38 WATER AND SEWER 12/30/16-01/30/17 106 S 1ST ST-TAX COLLECTOR 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 238.77 WATER AND SEWER 12/30/16-01/30/17 106 S 1ST ST-CLERK 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 408.90 WATER AND SEWER 01/05/17-02/06/17 IMMOKALEE DR/CLINIC 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 126.40 WATER AND SEWER 12/27/16-01/27/17 401 S 1ST ST 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 22.97 WATER AND SEWER 01/10/17-02/10/17 LITTLE LEAGUE RD 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 286.98 WATER AND SEWER 01/10/17-02/10/17 LITTLE LEAGUE RD 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 22.97 WATER AND SEWER 01/10/17-02/10/17 LITTLE LEAGUE RD LAKE TRAFFORD C 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 244.21 WATER AND SEWER 01/05/17-02/06/17 WESTCLOX & 29 EXT 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 3,961.14 WATER AND SEWER 01/05/17-02/06/17 802 IMMOKALEE DR 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 29.70 WATER AND SEWER 01/12/17-02/13/17 MARINE PARK 3/1/2017 IMMOKALEE WATER & SEWER DISTRICT 129566 814.65 WATER AND SEWER 01/03/17-02/03/17 N 1ST ST COMMUNITY PARK 6,770.67 3/1/2017 MJS GOLF SERVICES LLC 129567 675.00 ATHLETIC COURT AND BALL FIELD MAINT BASEBALL CLAY 3/1/2017 MJS GOLF SERVICES LLC 129567 325.00 ATHLETIC COURT AND BALL FIELD MAINT SCREENED TOPSOIL 1,000.00 3/1/2017 CJ PUBLISHING 129568 900.00 MARKETING AND PROMOTIONAL SW FL SPRING 2017 FEB-APR 900.00 3/1/2017 CECIL WAYNE RHOADS 129569 426.25 VETERINARIAN FEES NEUTERING AND SPAYING 1/24-1/26/17 TEMP VET SVC 426.25 3/1/2017 SOUTHEASTERN SECURITY CONSULTANTS I129570 64.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JAN - PARKS 3/1/2017 SOUTHEASTERN SECURITY CONSULTANTS I129570 80.00 OTHER CONTRACTUAL SERVICES BACKGROUND CHECKS F/JAN - PARKS 144.00 3/1/2017 MERRITT VETERINARY SUPPLIES INC 129571 15.71 MEDICINES AND DRUGS DOXYCYCLINE 50MG 15.71 3/1/2017 AVERSANA AT HAMMOCK BAY CONDOMINIUM129572 50.00 RENT EQUIPMENT MAR 2017 LIC 126 50.00 3/1/2017 COSTAR REALTY INFORMATION INC 129573 313.50 OTHER CONTRACTUAL SERVICES 2/1-2/28/17 PROPERTY PROF 313.50 3/1/2017 SBA TOWERS II LLC 129574 825.45 RENT EQUIPMENT 3/17 #FL13632A06 825.45 3/1/2017 BLOCKER & LEWIS ENTERPRISES INC 129575 12.99 FLEET R AND M INVENTORY PARTS 12.99 3/1/2017 MATHESON TRI-GAS INC 129576 22.32 MEDICINES AND DRUGS CYLINDER RENTAL INV. 3/1/2017 MATHESON TRI-GAS INC 129576 122.76 LEASE EQUIPMENT CYLINDER RENTAL 3/1/2017 MATHESON TRI-GAS INC 129576 42.24 LEASE EQUIPMENT CYLINDER RENTAL 3/1/2017 MATHESON TRI-GAS INC 129576 75.36 LEASE EQUIPMENT CYLINDER RENTAL 3/1/2017 MATHESON TRI-GAS INC 129576 15.12 LEASE EQUIPMENT CYLINDER RENTAL 3/1/2017 MATHESON TRI-GAS INC 129576 68.04 LEASE EQUIPMENT CYLINDER RENTAL 345.84 3/1/2017 ENTERPRISE RENT A CAR 129577 87.00 PRIVATE VEHICLE RENTAL/LEASE CAR RENTAL 87.00 3/1/2017 ALLENS DRY CLEANING & LAUNDRY INC 129578 26.25 OTHER CONTRACTUAL SERVICES HAZMAT MATERIAL CLEANING 3/1/2017 ALLENS DRY CLEANING & LAUNDRY INC 129578 63.00 OTHER CONTRACTUAL SERVICES HAZMAT MATERIAL CLEANING 89.25 3/1/2017 CLARK EQUIPMENT COMPANY 129579 42,432.30 AUTOS AND TRUCKS SKID STEER LOADER 42,432.30 3/1/2017 KYRA LYNCH 129580 41.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/9/17 FACA CONFERENCE 41.00 3/1/2017 VANDERBILT REAL ESTATE HOLDINGS LTD129581 600.00 RENT LAND 3/17 PRKING LIC 600.00 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 302.81 FLEET R AND M INVENTORY POWER INVERTER & REMOTE SWITCH-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 39.18 FLEET R AND M INVENTORY FLOOR MATS-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 18.94 FLEET R AND M INVENTORY HITCH LOCK-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 163.44 FLEET R AND M INVENTORY AUTO PARTS-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 12.01 FLEET R AND M INVENTORY RADIATOR HOSE & HOSE CLAMPS - FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 73.11 FLEET R AND M INVENTORY DISC BRAKE PAD-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 21.63 FLEET R AND M INVENTORY 4PK STRAP ASSY-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 25.06 FLEET R AND M INVENTORY FUSES & HAL BULB-FLEET 03.01.2017 Disbursements Page 87 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 144.08 FLEET R AND M INVENTORY GAS GRANDE 65 HD SHOCKS-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 66.08 FLEET R AND M INVENTORY FIRE EXT - FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 3.97 FLEET R AND M INVENTORY BULBS - FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 48.98 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 26.83 FLEET R AND M INVENTORY GAUGE - FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 35.16 FLEET R AND M INVENTORY 1PC FLOOR MATS-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 17.58 FLEET R AND M INVENTORY 1PC FLOOR MAT-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 10.12 FLEET R AND M INVENTORY ALTERNATOR BELT-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 10.12 FLEET R AND M INVENTORY ALTERNATOR BELT-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 102.48 FLEET R AND M INVENTORY BRAKE PAD, SWITCH & PULLEY - FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 28.77 FLEET R AND M INVENTORY SPARK PLUG BOOTS-FLEET 3/1/2017 SUNBELT AUTOMOTIVE INC 129582 15.52 FLEET R AND M INVENTORY LAMPS - FLEET 1,165.87 3/1/2017 GANNETT SATELLITE INFORMATION NETWO129583 46.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS NEWSPAPER SUBSCRIPTION 46.50 3/1/2017 RELX INC 129584 10,885.00 REGISTRATION FEES EVENT ON 6/14-16/1 MEETING POD-TOURISM 10,885.00 3/1/2017 ERLA INC 129585 483.16 OTHER EQUIP REPAIRS AND MAINTENANCE LABOR/PARTS 483.16 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 516.00 ENGINEERING FEES TO 1/13/17 HAMMERHEAD CON 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 15,028.00 OTHER CONTRACTUAL SERVICES TO 1/13/17 PUD PLANT 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 1,210.00 OTHER CONTRACTUAL SERVICES TO 1/13/17 PUD PLANT 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 6,752.00 OTHER CONTRACTUAL SERVICES 12/10/16-1/13/17 FACILITY 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 6,752.00 OTHER CONTRACTUAL SERVICES 12/10/16-1/13/17 FACILITY 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 3,959.20 ENGINEERING FEES TO 1/30/17 RRBP MASTER PL 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 5,772.00 ENGINEERING FEES TO 1/30/17 RRBP MASTER PL 3/1/2017 AMEC FOSTER WHEELER ENVIRONMENT &129586 258.00 OTHER CONTRACTUAL SERVICES 12/13/16 HOMELAND PUD SEC 40,247.20 3/1/2017 RICOH USA INC 129587 251.86 OTHER CONTRACTUAL SERVICES 1/26-2/25,COPIER MACH LEASE-HDQTR LIBR 251.86 3/1/2017 ELLCINA MCKUEN 129588 212.48 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM RESTORE WORKSHOP 3/1/2017 ELLCINA MCKUEN 129588 154.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM RESTORE TRAINING 366.98 3/1/2017 AMERICAN TOWERS INC 129589 4,474.92 RENT EQUIPMENT 3/17 #52602/245337/245338 3/1/2017 AMERICAN TOWERS INC 129589 747.55 RENT EQUIPMENT 3/17 #52602/245337/245338 3/1/2017 AMERICAN TOWERS INC 129589 747.55 RENT EQUIPMENT 3/17 #52602/245337/245338 5,970.02 3/1/2017 DSM TECHNOLOGY CONSULTANTS LLC 129590 1,332.55 COMPUTER SOFTWARE HOST SERVER REPLACEMENT PROJECT 3/1/2017 DSM TECHNOLOGY CONSULTANTS LLC 129590 1,561.66 OTHER CONTRACTUAL SERVICES FEB, 2017 IAAS DR SOLUTION 3/1/2017 DSM TECHNOLOGY CONSULTANTS LLC 129590 2,622.34 OTHER CONTRACTUAL SERVICES FEB 2017 MSP ESSENTIAL IT 3/1/2017 DSM TECHNOLOGY CONSULTANTS LLC 129590 418.29 OTHER CONTRACTUAL SERVICES FEB 2017 MSP ESSENTIAL IT 5,934.84 3/1/2017 CURSOR CONTROL INC 129591 4,155.74 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 3/1/2017 CURSOR CONTROL INC 129591 79.41 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 3/1/2017 CURSOR CONTROL INC 129591 155.04 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 3/1/2017 CURSOR CONTROL INC 129591 5.04 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 3/1/2017 CURSOR CONTROL INC 129591 23.95 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 3/1/2017 CURSOR CONTROL INC 129591 8.82 OTHER CONTRACTUAL SERVICES MARCH 17 - FEB 18 4 USERS 4,428.00 3/1/2017 GREENCO VEGETATION RECYCLING LLC 129592 110.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 3/1/2017 GREENCO VEGETATION RECYCLING LLC 129592 530.00 TRASH AND GARBAGE DISPOSAL HAUL VEGETATION 640.00 3/1/2017 ORKIN LLC 129593 539.00 PEST CONTROL RENEWAL DRYWOOD BORATE SV 539.00 3/1/2017 SUBURBAN PROPANE LP 129594 209.70 GAS SERVICE REF:802387,2/20-PROPANE FOR DAS 209.70 3/1/2017 JOHN BECKMAN 129595 138.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO OCALA-02/07-02/09/2017 138.00 3/1/2017 RISI INC 129596 561.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS MEMBERSHIP REN'L,1/6/17-1/5/18 - SOLID WASTE 561.00 3/1/2017 UNIVERSITY ENTERPRISES INC 129597 99.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE-JAMES SITES 03.01.2017 Disbursements Page 88 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 UNIVERSITY ENTERPRISES INC 129597 12.00 MINOR OPERATING EQUIPMENT COURSE PACKAGE-JAMES SITES 111.00 3/1/2017 COLLIER COMMERCIAL CLEANING 129598 750.00 OTHER CONTRACTUAL SERVICES PRESSURE WASH BOAT RAMPS 750.00 3/1/2017 EAST NAPLES FIRE CONTROL & RESCUE 129599 300.00 RENT BUILDINGS 3/17 STATION 23 300.00 3/1/2017 PROGRESSIVE WASTE SOLUTIONS OF FL I129600 152.56 TRASH AND GARBAGE DISPOSAL 01/31/17-03/31/17 165 AIR PARK BLVD #0063-001211 152.56 3/1/2017 COMPUTERS AT WORK! INC 129601 20,668.80 OTHER MACHINERY AND EQUIPMENT STANDARD LAPTOP 3/1/2017 COMPUTERS AT WORK! INC 129601 1,377.92 DATA PROCESSING EQUIPMENT STANDARD LAPTOP 3/1/2017 COMPUTERS AT WORK! INC 129601 1,377.92 DATA PROCESSING EQUIPMENT STANDARD LAPTOP 3/1/2017 COMPUTERS AT WORK! INC 129601 153.75 MINOR DATA PROCESSING EQUIPMENT STANDARD LAPTOP 23,578.39 3/1/2017 KRAFT OFFICE CENTER LLC 129602 16,010.72 REMITTANCES PRIVATE ORGANIZATIONS MAR 2017 #2-201 16,010.72 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 47.96 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 57.12 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 54.32 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 62.08 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 61.00 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 57.12 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 61.00 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 49.36 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 50.44 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 57.12 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 54.32 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 51.84 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 46.56 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 50.44 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 46.56 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 67.68 CLOTHING AND UNIFORM PURCHASES BASKETBALL T-SHIRTS,PARKS 3/1/2017 SP DESIGNS & MANUFACTURING INC 129603 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134.00 3/1/2017 INTERCEPT OF FLORIDA INC 129608 23.00 TELEPHONE BEEPERS BASE COST USAGE 01/05-02/01/2017 3/1/2017 INTERCEPT OF FLORIDA INC 129608 24.00 TELEPHONE BEEPERS BASE COST USAGE 01/05-02/01/2017 03.01.2017 Disbursements Page 89 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 INTERCEPT OF FLORIDA INC 129608 23.00 TELEPHONE BEEPERS BASE COST USAGE 01/05-02/01/2017 70.00 3/1/2017 SUPER TOWERS INC 129609 3,414.53 RENT EQUIPMENT MAR 2017 LIC FEE 3,414.53 3/1/2017 MWI VETERINARY SUPPLY CO 129610 119.40 MEDICINES AND DRUGS DISP GOWNS 3/1/2017 MWI VETERINARY SUPPLY CO 129610 330.48 MEDICINES AND DRUGS MISC VET SUPPLIES 449.88 3/1/2017 ISS FACILITY SERVICES INC 129611 101,404.93 CUSTODIAL SERVICES OUTSIDE VENDORS JAN2017 JANITORIAL SERVICES 3/1/2017 ISS FACILITY SERVICES INC 129611 78.42 OTHER CONTRACTUAL SERVICES JAN2017/DETAIL OF WILSON 3/1/2017 ISS FACILITY SERVICES INC 129611 147.04 OTHER CONTRACTUAL SERVICES JAN2017/GMD TRANSPORT. 3/1/2017 ISS FACILITY SERVICES INC 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3/1/2017 ANNE M MCLAUGHLIN 129640 16.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/26/17 PER DIEM 16.00 3/1/2017 FRANK GAWLINSKI 129641 200.00 LICENSES AND PERMITS REIMBURSEMENT LICENSE/AP 200.00 3/1/2017 BRANDON T REED 129642 64.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/2-1/3/17 PER DIEM 3/1/2017 BRANDON T REED 129642 162.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 11/29-12/2/16 PER DIEM 3/1/2017 BRANDON T REED 129642 111.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 12/6-12/8/16 PER DIEM 337.00 3/1/2017 NATIONAL METERING SERVICES INC 129643 32,964.80 OTHER CONTRACTUAL SERVICES SMALL METERS CHANGE OUT P 32,964.80 3/1/2017 PREMIER POOL SERVICE INC 129644 165.00 OTHER CONTRACTUAL SERVICES MONTHLY POOL SERVICE - FEBRUARY 2017 165.00 03.01.2017 Disbursements Page 92 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 NEXAIR, LLC 129645 11.52 RENT EQUIPMENT CYLINDER RENTAL 3/1/2017 NEXAIR, LLC 129645 195.28 OTHER OPERATING SUPPLIES CYLINDER RENTAL 3/1/2017 NEXAIR, LLC 129645 12.60 OTHER OPERATING SUPPLIES CYLINDER RENTAL INVOICE 3/1/2017 NEXAIR, LLC 129645 107.43 OTHER OPERATING SUPPLIES CYLINDER RENTAL INVOICE 3/1/2017 NEXAIR, LLC 129645 232.18 OTHER OPERATING SUPPLIES ARGON LIQ/HAZMAT CHRG 3/1/2017 NEXAIR, LLC 129645 15.00 OTHER OPERATING SUPPLIES NITROGEN 3/1/2017 NEXAIR, LLC 129645 241.60 OTHER OPERATING SUPPLIES CYLINDER RENTAL INV. 815.61 3/1/2017 STEVEN KOVACS 129646 187.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO OCALA F/CLASS AT ST FIRE COLLEGE 187.00 3/1/2017 DUSTIN G DEMILT 129647 23.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/26-2/27/17 FWEA 2017 INTEGRATED WATER SEMINAR 23.00 3/1/2017 ALL FENCE CONTRACTORS, INC 129648 480.00 OTHER CONTRACTUAL SERVICES NUISANCE ABATEMENT 480.00 3/1/2017 GEORGE MOGA 129649 26.00 OTHER TRAINING EDUCATIONAL EXPENSES 2/9/17 SUMMER FOOD GRANT TRAINING 26.00 3/1/2017 MARISSA BAKER 129650 22.00 OTHER TRAINING EDUCATIONAL EXPENSES 2/9/17 SUMMER FOOD GRANTS 22.00 3/1/2017 DENVER SIGN SUPPLY COMPANY INC 129651 178.91 MINOR OPERATING EQUIPMENT SIGNAGE MATERIAL 178.91 3/1/2017 RIDGE EQUIPMENT CO INC.129652 1,386.00 MINOR OPERATING EQUIPMENT VALVES & LEVER KITS-AIRPORT AUTH-IMM 3/1/2017 RIDGE EQUIPMENT CO INC.129652 150.00 MINOR OPERATING EQUIPMENT VALVES & LEVER KITS-AIRPORT AUTH-IMM 3/1/2017 RIDGE EQUIPMENT CO INC.129652 150.00 MINOR OPERATING EQUIPMENT VALVES & LEVER KITS-AIRPORT AUTH-IMM 3/1/2017 RIDGE EQUIPMENT CO INC.129652 46.00 MINOR OPERATING EQUIPMENT VALVES & LEVER KITS-AIRPORT AUTH-IMM 1,732.00 3/1/2017 FIRST BAPTIST CHURCH 129653 2,000.00 MARKETING AND PROMOTIONAL FBU FACILITY USE 2,000.00 3/1/2017 TRACY NEAL 129654 45.00 CONTRACT LOT CLEARING MOWED OVER 2FT TALL-18457 ROYAL HAMMOCK BLVD 3/1/2017 TRACY NEAL 129654 390.00 MAINTENANCE OF GROUNDS ALLOCATED MOWING - BAYSHORE GATEWAY TRIANGLE CRA 435.00 3/1/2017 ENVIRONMENTAL COMPLIANCE PRODUCTS,I129655 49,800.00 OTHER MACHINERY AND EQUIPMENT MATERIAL STORAGE BUILDING 49,800.00 3/1/2017 LOUIS P. WALES JR 129656 3,000.00 OTHER CONTRACTUAL SERVICES PROVIDE LABORATORY ASSESS 3,000.00 3/1/2017 DENNIS GONZALEZ 129657 174.95 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/10,1/17,1/19,1/24,1/31 174.95 3/1/2017 AMAZING MACHINERY 129658 2,495.00 OTHER OPERATING SUPPLIES STANDARD PRESSURE HOSE 2,495.00 3/1/2017 HELIODORO ROJAS ORTIZ 129659 169.06 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL JANUARY2017 MILEAGE REIMBURSEMENT 169.06 3/1/2017 MARY DYROFF 129660 1,395.00 VETERINARIAN FEES NEUTERING AND SPAYING JAN 2017 31 HOURS 1,395.00 3/1/2017 DAVID WILKISON 129661 35.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2/15/17 AMERICAN CITY INITIATIVE 35.00 3/1/2017 PAYROC LLC 129662 74.85 BANK FEES GATEWAY REVENUE/QUARTERLY 74.85 3/1/2017 ALIX CHUNG 129663 147.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 1/23-1/26/17 PER DIEM 147.00 3/1/2017 KERRY LEE ADAMS 129664 222.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS FEB 5-11-2017 FACE CONFER 222.00 3/1/2017 TROY WRIGHT AND ADRIANA GARCIA 129665 5,800.00 LAND CAPITAL OUTLAY FINAL JUDGEMENT PARCEL #359RDUE 5,800.00 3/1/2017 AARP SUPPLEMENTAL HEALTH PLANS 129666 2.90 EMS RECEIVABLE ADPI AARP SUPPLEMENTAL HEALTH 2.90 3/1/2017 ACCENT 129667 1,035.27 EMS RECEIVABLE ADPI ACCENT EMS REFUND 1,035.27 3/1/2017 ADELE DEIGER TRUST 129668 95.90 EMS RECEIVABLE ADPI ADELE DEIGER TRUST EMS 3/1/2017 ADELE DEIGER TRUST 129668 93.30 EMS RECEIVABLE ADPI ADELE DEIGER TRUST EMS 189.20 3/1/2017 AETNA LIFE INSURANCE 129669 284.38 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE EMS 3/1/2017 AETNA LIFE INSURANCE 129669 712.25 EMS RECEIVABLE ADPI AETNA LIFE INSURANCE EMS 03.01.2017 Disbursements Page 93 Clr Date Payee Check Amt Purpose Invoice Description 996.63 3/1/2017 ANA ROE 129670 22.10 REFUNDS ANA ROE REFUND 22.10 3/1/2017 ANGELO PALANTI 129671 162.67 REFUNDS ANGELO PALANTI REFUND 162.67 3/1/2017 ANNE G. EDMUND 129672 47.45 EMS RECEIVABLE ADPI ANNE G. EDMUND EMS REFUND 47.45 3/1/2017 BARBARA K. BORMAN 129673 749.00 EMS RECEIVABLE ADPI BARBARA BORMAN EMS REFUND 749.00 3/1/2017 BERTIE SCHULTHEIS 129674 242.45 EMS RECEIVABLE ADPI BERTIE SCHULTHEIS EMS REF 242.45 3/1/2017 BETTY L. THOMAS 129675 199.18 EMS RECEIVABLE ADPI BETTY THOMAS EMS REFUND 199.18 3/1/2017 BLAKE HUTCHISON 129676 2,500.00 REFUNDABLE DEPOSITS BLAKE HUTCHISON DEPOSIT 2,500.00 3/1/2017 CAPTAIN BILL MILLER 129677 97.35 EMS RECEIVABLE ADPI BILL MILLER EMS REFUND 97.35 3/1/2017 CAROLE LOUISE FAIRFIELD 129678 160.71 EMS RECEIVABLE ADPI CAROLE LOUISE FAIRFIELD 160.71 3/1/2017 CATHERINE HELGESON 129679 574.84 EMS RECEIVABLE ADPI CATHERINE HELGESON EMS 574.84 3/1/2017 CIGNA HEALTH INSURANCE 129681 34.70 EMS RECEIVABLE ADPI CIGNA HEALTH INSURANCE 34.70 3/1/2017 CIGNA HEALTHCARE INSURANCE 129682 569.55 EMS RECEIVABLE ADPI CIGNA HEALTHCARE INSURANC 569.55 3/1/2017 CLIFFORD J. LYNCH & MARGARET LYNCH 129683 535.75 EMS RECEIVABLE ADPI CLIFFOR J. LYNCH EMS REF 535.75 3/1/2017 COTTRELL TITLE & ESCROW 129684 25.00 ACCOUNTS RECEIVABLE SUSPENSE COTTRELL TITLE & ESCROW 25.00 3/1/2017 CRAIG WOODWARD 129685 479.74 EMS RECEIVABLE ADPI CRAIG WOODWARD EMS REFUND 479.74 3/1/2017 DAVID SCHER/KIMBERLY A SCHER 129686 94.46 EMS RECEIVABLE ADPI DAVID SCHER/KIMBERLY SCHER 40669768 DOS 11/6/16 94.46 3/1/2017 DEVELOPMENT CONSULTING, LLC 129687 25.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017387706 - TRANSACTION #2017-011182 25.00 3/1/2017 DISTINCTIVE RES DEV AT LIVINGSTON 129688 551.47 ACCOUNTS RECEIVABLE SUSPENSE DISTINCTIVE RES DEV AT LIVINSTON-PL20160001475 551.47 3/1/2017 DUFF M NEELY 129689 569.00 EMS RECEIVABLE ADPI DUFF M NEELY JR 40943911 DOS 11/27/16 569.00 3/1/2017 E. Mendel 129690 64.12 EMS RECEIVABLE ADPI E MENDEL/EMS REFUND 64.12 3/1/2017 Earl Hargrove Jr.129691 122.52 REFUNDS EARL HARGROVE/REFUND 122.52 3/1/2017 Eleanore M. McDonald 129692 724.50 EMS RECEIVABLE ADPI ELEANORE MCDONALD/EMS REFUND 724.50 3/1/2017 Elsie Harms 129693 53.72 REFUNDS ELSIE HARMS/REFUND 53.72 3/1/2017 FDOT 129694 2,660.55 DUE TO OTHER GOVERNMENTAL UNITS STATE FDOT-REFUND CONTRACT A4377 2,660.55 3/1/2017 FIBERNET DIRECT FLORIDA LLC 129695 625.00 ACCOUNTS RECEIVABLE SUSPENSE FIBERNET DIRECT-REFUND 625.00 3/1/2017 First American Title Insurance Comp 129696 4.77 ACCOUNTS RECEIVABLE SUSPENSE FIRST AMERICAN TITLE-REFU 4.77 3/1/2017 FLORIDA BLUE 129753 190.10 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND 190.10 3/1/2017 FLORIDA BLUE 129754 516.42 EMS RECEIVABLE ADPI FLORIDA BLUE-EMS REFUND 516.42 3/1/2017 Frederick E. Wells 129697 98.22 EMS RECEIVABLE ADPI FREDERICK E WELLS/EMS REFUND 98.22 3/1/2017 Fritz Friday 129698 45.02 REFUNDS FRITZ FRIDAY-REFUND 45.02 03.01.2017 Disbursements Page 94 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 Gene Aricy 129699 75.00 EMS RECEIVABLE ADPI GENE ARICY REFUND #38963943 7/1/16 75.00 3/1/2017 HOPE PACE 129700 381.74 EMS RECEIVABLE ADPI REFUND/ OVERPAYMENT/SVS 07/032016 TONI VANDENBERG 381.74 3/1/2017 HUMANA, INC 129701 5,417.34 EMS RECEIVABLE ADPI REFUND/ OVERPAYMENT/SVS 01/05/2016/GLIFORD WRIGHT 5,417.34 3/1/2017 JAMES L. ALEXANDER 129702 97.21 EMS RECEIVABLE ADPI OVERPAYMENT/REFUND/SVS09/26/2016/JAMES ALEXANDER 97.21 3/1/2017 JERRY A. SCHWAB 129703 97.21 EMS RECEIVABLE ADPI REFUND/ OVERPAYMENT/SVS 04/02/2016 97.21 3/1/2017 Laurie and Christian Andrea 129704 52.00 REFUNDS LAURIE ANDREA-5061 Ventura Ct 52.00 3/1/2017 Linda Thompson 129705 13.26 EMS RECEIVABLE ADPI LINDA THOMPSON 13.26 3/1/2017 Maria T Rosolia 129706 121.72 REFUNDS MARIA ROSOLIA 121.72 3/1/2017 Mark and Penelope Hopkins 129707 26.79 REFUNDS MARK HOPKINS-3625 Grand Cypress Dr 26.79 3/1/2017 Martina & Julius Minarik 129708 544.90 EMS RECEIVABLE ADPI NORTH NAPLES FIRE CONTR 544.90 3/1/2017 Mattamy Naples LLC 129709 958.01 REFUNDS MATTAMY NAPLES LLC-Tree Farm Rd 958.01 3/1/2017 Mernabelle M Thomas Rev Trust 129710 99.38 EMS RECEIVABLE ADPI MERNABELLA THOAMS/DOS 10/30/16 M Thomas 99.38 3/1/2017 MICHELE KIEF 129711 42.40 FACILITY RENTALS TAXABLE 42.40 3/1/2017 MICHELE KIEF 129712 42.40 FACILITY RENTALS TAXABLE MICHELE KIEF REFUND 42.40 3/1/2017 Mitchell & Stark Construction Co 129713 283.24 REFUNDS MITCHELL & STARK CONST 283.24 3/1/2017 Mitchell Eil 129714 120.00 FACILITY RENTALS TAXABLE MITCHELL EIL/Rose Hall Refund 3/1/2017 Mitchell Eil 129714 7.20 SALES TAX CERT #210001661599 BOCC MITCHELL EIL/Rose Hall Refund 3/1/2017 Mitchell Eil 129714 120.00 FACILITY RENTALS TAXABLE MITCHELL EIL 3/1/2017 Mitchell Eil 129714 7.20 SALES TAX CERT #210001661599 BOCC MITCHELL EIL 254.40 3/1/2017 Molina Healthcare of Florida 129715 97.06 EMS RECEIVABLE ADPI MOLINA HEALTHCARE/DOS 6/18/15 97.06 3/1/2017 Molina Healthcare of FL 129716 190.00 EMS RECEIVABLE ADPI MERNABELLA THOAMS/DOS 3-16-16 190.00 3/1/2017 NEI Health Benefit Plans 129717 93.24 EMS RECEIVABLE ADPI NEI HEALTH BENEFIT/DOS 12/16/15 J ONeil 93.24 3/1/2017 Nigel Farrell 129718 38.78 REFUNDS NIGEL FARRELL 38.78 3/1/2017 NINA MCDONNELL 129719 102.08 REFUNDS NINA MCDONNELL REFUND 102.08 3/1/2017 N Naples Fire Control & Rescue Dist 129720 500.00 ACCOUNTS RECEIVABLE SUSPENSE NORTH NAPLES FIRE CONTR 500.00 3/1/2017 PATRICIA D. PETRELLA-SCHOOK 129721 100.39 EMS RECEIVABLE ADPI 40204668 100.39 3/1/2017 PENELOPE CRAWFORD 129722 20.18 REFUNDS 08102161600 20.18 3/1/2017 PRESTIGE HEALTH CHOICE 129723 77.04 EMS RECEIVABLE ADPI 40145210 77.04 3/1/2017 PRS ACCT# 029701003 129755 444.02 EMS RECEIVABLE ADPI 36610203 444.02 3/1/2017 PRS ACCT# 029701002 129756 444.02 EMS RECEIVABLE ADPI 36981375 444.02 3/1/2017 PRS ACCT# 02-9700470 129724 329.75 EMS RECEIVABLE ADPI 37108383 329.75 3/1/2017 PRS ACCT# 029701001 129757 451.26 EMS RECEIVABLE ADPI 37701209 451.26 03.01.2017 Disbursements Page 95 Clr Date Payee Check Amt Purpose Invoice Description 3/1/2017 PRS ACCT# 029701005 129758 451.26 EMS RECEIVABLE ADPI 37894533 451.26 3/1/2017 RICHARD PATZ 129725 96.77 EMS RECEIVABLE ADPI RICHARD PATZ-EMS REF/DOS: 12/1/16 96.77 3/1/2017 ROBERT AND CARLA MORRIS 129726 33.24 REFUNDS ROBERT MORRIS-UTIL REF: 358 EDGEMERE WAY N 33.24 3/1/2017 ROBERT R. POWELL 129727 13.25 EMS RECEIVABLE ADPI ROBERT POWELL-EMS REF/DOS: 3/17/15 13.25 3/1/2017 ROSE BEISWENGER 129728 98.44 REFUNDS ROSE BEISWENGER-UTIL REF: 6666 HARWICH CT 98.44 3/1/2017 SANDRA TENNEY 129729 27.00 SALES TAX CERT #210001661599 BOCC SANDRA TENNEY-TAX 3/1/2017 SANDRA TENNEY 129729 450.00 FACILITY RENTALS TAXABLE SANDRA TENNEY-ROOM AMOUNT 477.00 3/1/2017 SELA J. ADAMS 129730 25.63 REFUNDS SELA J ADAMS-UTIL REF: 1448 PALMA BLANCA CT 25.63 3/1/2017 SHEILA MURPHY-LAWRENCE 129731 91.41 EMS RECEIVABLE ADPI SHEILA MURPHY-LAWRENCE EMS REF/DOS: 8/25/16 91.41 3/1/2017 STANDARD PACIFIC OF FLORIDA, GP -129732 15.86 ACCOUNTS RECEIVABLE SUSPENSE STANDAR PACIFIC - REF/OVRPYMT OF FEES 15.86 3/1/2017 STOCK DEVELOPMENT LLC 129733 25.69 REFUNDS STOCK DEVELOPMENT-UTIL REF: 6643 ROMA WAY 25.69 3/1/2017 STOCK DEVELOPMENT LLC 129734 62.56 REFUNDS STOCK DEVELOPMENT-UTIL REF: 6537 COSTA CIR 62.56 3/1/2017 SUPERIOR PRESSURING CLEANING 129735 684.97 REFUNDS SUPERIOR PRESSURES CLNG-UTIL REF: ISLAND WALK-TEMP 684.97 3/1/2017 T-STAR F1 LLC 129736 1,350.24 REFUNDS 03900148102 1,350.24 3/1/2017 TAYLOR MORRISON 129759 38.74 REFUNDS 00132583900 38.74 3/1/2017 THE ORIGINAL PERMITS EXPRESS LLC 129737 0.40 BUILDING PERMIT SURCHARGE ORIGINAL PERMITS REFUND 3/1/2017 THE ORIGINAL PERMITS EXPRESS LLC 129737 0.40 BUILDING CODE CERT SURCHARGE ORIGINAL PERMITS BCAI 3/1/2017 THE ORIGINAL PERMITS EXPRESS LLC 129737 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS REFUND 3/1/2017 THE ORIGINAL PERMITS EXPRESS LLC 129737 50.00 ACCOUNTS RECEIVABLE SUSPENSE ORIGINAL PERMITS REFUND 100.80 3/1/2017 TUESDEE SHARPE 129738 189.33 EMS RECEIVABLE ADPI 38862221 189.33 3/1/2017 UMR 129739 121.31 EMS RECEIVABLE ADPI 37519232 121.31 3/1/2017 UNITED AMERICAN INSURANCE COMPANY129740 95.76 EMS RECEIVABLE ADPI 39739201 95.76 PAYABLES DISBURSEMENTS 26,709,563.11 GROSS PAYROLL = $4,161,411.72 NET PAYROLL 2,826,189.55$ 2041 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE TOTAL DISBURSEMENTS 29,535,752.66 03.01.2017 Disbursements Page 96