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Agenda 04/25/2017 Item #16J4
04/25/2017 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 March 30 and April 12, 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 March 30 and April 12, 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] 04.12.2017 Disbursements (PDF) 04/25/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.4 Doc ID: 2908 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 March 30 and April 12, 2017 pursuant to Florida Statute 136.06. Meeting Date: 04/25/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 04/19/2017 11:57 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 04/19/2017 11:57 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 04/19/2017 2:24 PM Office of Management and Budget Valerie Fleming Level 3 OMB Gatekeeper Review Completed 04/19/2017 2:30 PM Budget and Management Office Mark Isackson Additional Reviewer Completed 04/19/2017 2:49 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 04/19/2017 4:09 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 04/19/2017 4:17 PM Board of County Commissioners MaryJo Brock Meeting Pending 04/25/2017 9:00 AM RECS found: 4,633 ; RUN time: 21.05 sec Company: = 1000 Clearing Date: 03/30/2017 - 04/12/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt Purpose Invoice Description3/30/2017 FLORIDA ASSOCIATION OF COUNTIES INC130597 200.00 DUES AND MEMBERSHIPS FACERS MEMBERSHIP DUES200.003/30/2017 THE PARTNERSHIP FOR COLLIER'S FUTU 130598 21,249.98 OTHER CONTRACTUAL SERVICES 1ST QUARTER DELIVERABLES21,249.983/30/2017 1086 Michigan LLC 130599 121.81 RESIDENTIAL MANDATORY COLLECTION FEE 1086 MICHIGAN LLC SOLID WASTE 1086 MICHIGAN AVE121.813/30/2017 Garland and Dorothy Whited 130600 13.51 REFUNDS REFUND/WATER/SEWER-160 GRASSY KEY LANE13.513/30/2017 John L Pelletier Rev Trust 130601 165.70 RESIDENTIAL MANDATORY COLLECTION FEE RESIDENTIAL P/U 2015/SOLID WASTE165.703/30/2017 DWIGHT E BROCK CLERK OF COURTS WIR30 120.00 CLERKS RECORDING FEES ETC RELEASE3/30/2017 DWIGHT E BROCK CLERK OF COURTS WIR30 120.00 CLERKS RECORDING FEES ETC RELEASE3/30/2017 DWIGHT E BROCK CLERK OF COURTS WIR30 20.00 CLERKS RECORDING FEES ETC RELEASE260.003/30/2017 JOHNSON ENGINEERING INC WIR30 3,710.00 ENGINEERING FEES PROF. SVS THRU 02/12/2017-HYDRROLOGICAL MONITORIN3,710.003/30/2017 CDM SMITH INC ACH30 824.00 ENGINEERING FEES 1/29-2/25/17 WELLFIELD PR3/30/2017 CDM SMITH INC ACH30 103.00 ENGINEERING FEES 1/29-2/25/17 WELLFIELD PR3/30/2017 CDM SMITH INC ACH30 9,088.75 ENGINEERING FEES 1/29-2/25/17 LIVINGSTON3/30/2017 CDM SMITH INC ACH30 12,341.60 ENGINEERING FEES 1/29-2/25/17 NEW WELL#3822,357.353/30/2017 FORESTRY RESOURCES INC ACH30 310.80 MULCH RED MULCH3/30/2017 FORESTRY RESOURCES INC ACH30 87.98 FERTILIZER HERBICIDES AND CHEMICALS MANGANESE SULFATE 50#398.783/30/2017 HORSESHOE DEVELOPMENT LC ACH30 4,201.75 RENT BUILDINGS APR 2017 UNITS 103-1053/30/2017 HORSESHOE DEVELOPMENT LC ACH30 4,201.75 RENT BUILDINGS APR 2017 UNITS 103-1058,403.503/30/2017 INSTRUMENT SPECIALTIES INC ACH30 891.00 MINOR OPERATING EQUIPMENT PARTS3/30/2017 INSTRUMENT SPECIALTIES INC ACH30 20.00 POSTAGE FREIGHT AND UPS PARTS911.003/30/2017 JM TODD COMPANY ACH30 3.75 OTHER CONTRACTUAL SERVICES X-COPIES 02/01-02/28/2017-#138563/30/2017 JM TODD COMPANY ACH30 9.46 OTHER CONTRACTUAL SERVICES X-COPIES 02/01-02/28/2017-#138563/30/2017 JM TODD COMPANY ACH30 98.63 OTHER CONTRACTUAL SERVICES LEASE 03/01-03/31/2017-#3/30/2017 JM TODD COMPANY ACH30 80.67 COPYING CHARGES X-COPIES 02/01-02/28/2017-#129993/30/2017 JM TODD COMPANY ACH30 67.53LEASE EQUIPMENT LEASE 03/03-04/02/2017-#119613/30/2017 JM TODD COMPANY ACH30 160.43LEASE EQUIPMENT LEASE 03/01-03/31/2017-#135083/30/2017 JM TODD COMPANY ACH30 10.98 OFFICE EQUIPMENT R AND M X-COPIES 02/01-02/28/2017-#89063/30/2017 JM TODD COMPANY ACH30 110.38LEASE EQUIPMENT LEASE 03/01-03/31/2017-#89063/30/2017 JM TODD COMPANY ACH30 91.17 OFFICE EQUIPMENT R AND M LEASE 03/01-03/31/2017-#97443/30/2017 JM TODD COMPANY ACH30 91.17LEASE EQUIPMENT LEASE 03/01-03/31/2017-#97443/30/2017 JM TODD COMPANY ACH30 148.22 OFFICE EQUIPMENT R AND M LEASE 03/01-03/31/2017-#121433/30/2017 JM TODD COMPANY ACH30 148.21LEASE EQUIPMENT LEASE 03/01-03/31/2017-#121433/30/2017 JM TODD COMPANY ACH30 1.85 COPYING CHARGES X-COPIES 02/03-03/02/2017-#119613/30/2017 JM TODD COMPANY ACH30 43.53 COPYING CHARGES X-COPIES 02/01-02/28/2017-#99853/30/2017 JM TODD COMPANY ACH30 197.04 COPYING CHARGES LEASE 03/01-03/31/2017-#99853/30/2017 JM TODD COMPANY ACH30 113.46 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#135093/30/2017 JM TODD COMPANY ACH30 189.06 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#135083/30/2017 JM TODD COMPANY ACH30 26.69 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#9744COLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 03/30/2017 - 04/12/201704.12.2017 Disbursements.XLSXPage 1 Clr Date Payee Check Amt Purpose Invoice Description3/30/2017 JM TODD COMPANY ACH30 454.88 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#97443/30/2017 JM TODD COMPANY ACH30 1.38 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#121433/30/2017 JM TODD COMPANY ACH30 22.63 LEASE EQUIPMENT X-COPIES 02/01-02/28/2017-#121433/30/2017 JM TODD COMPANY ACH30 159.51 LEASE EQUIPMENT X-COPIES 02/04-03/03/2017-#121513/30/2017 JM TODD COMPANY ACH30 201.26LEASE EQUIPMENT LEASE 03/04-04/03/2017-#121513/30/2017 JM TODD COMPANY ACH30 113.47LEASE EQUIPMENT LEASE 03/01-03/31/2017-#129993/30/2017 JM TODD COMPANY ACH30 160.43LEASE EQUIPMENT LEASE 03/01-03/31/2017-#135092,705.793/30/2017 JOHNSON CONTROLS INC ACH30 816.16 HVAC CONTRACTORS SERVICE/PU EAST3/30/2017 JOHNSON CONTROLS INC ACH30 4,590.00 BUILDING AUTOMATION FEB.2017/CONTROL BLK HRS5,406.163/30/2017 MIDWEST TAPE EXCHANGE ACH30 79.08 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES3/30/2017 MIDWEST TAPE EXCHANGE ACH30 812.22 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES891.303/30/2017 NABORS GIBLIN & NICKERSON PA ACH30 530.00 LEGAL FEES SERVICES THRU 2/28/17530.003/30/2017 QUALITY ENTERPRISES USA INC ACH30 89,614.06 INFRASTRUCTURE 8/8-8/30/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -80,652.65 PREVIOUSLY PAID 8/8-8/30/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 227,606.14 INFRASTRUCTURE 9/1-9/30/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -204,845.53 PREVIOUSLY PAID 9/1-9/30/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 271,605.68 INFRASTRUCTURE TO 10/31/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -244,445.11 PREVIOUSLY PAID TO 10/31/16 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 250,460.63 INFRASTRUCTURE TO 11/30/16 NEW MARKET RD IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -225,414.57 PREVIOUSLY PAID TO 11/30/16 NEW MARKET RD IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 298,306.45 INFRASTRUCTURE TO 12/31/16 NEW MARKET RD IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 696.00 INFRASTRUCTURE TO 12/31/16 NEW MARKET RD IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -269,102.21 PREVIOUSLY PAID TO 12/31/16 NEW MARKET RD IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 48,700.47 INFRASTRUCTURE TO 1/31/17 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 185,245.41 INFRASTRUCTURE TO 1/31/17 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 2,590.81 INFRASTRUCTURE TO 1/31/17 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 -212,883.02 PREVIOUSLY PAID TO 1/31/17 NEW MARKET RD SIDEWALK IMPROVEMENTS3/30/2017 QUALITY ENTERPRISES USA INC ACH30 97,239.42 INFRASTRUCTURE TO 2/23/17 NEW MARKET ROAD SIDEWALK IMPROVEMENT234,721.983/30/2017 ROBERT BOYD TOBER MD ACH30 8,333.33 PHYSICIAN FEES APR 2017 EMS8,333.333/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 288.15 PAINTING SUPPLIES PAINT & SUPPLIES-P.UTIL3/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 204.68 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT3/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 37.80 OTHER OPERATING SUPPLIES PAINT - SOLID WASTE3/30/2017 THE SHERWIN WILLIAMS COMPANY ACH30 18.90 OTHER OPERATING SUPPLIES PAINT - SOLID WASTE549.533/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 24.80 FLEET R AND M INVENTORY PARTS24.803/30/2017 DAN-CHER INC ACH30 297.70 MEDICAL SUPPLIES FIRST AID SUPPLIES3/30/2017 DAN-CHER INC ACH30 259.10 MEDICAL SUPPLIES FIRST AID SUPPLIES556.803/30/2017 CDW LLC ACH30 385.00 MINOR DATA PROCESSING EQUIPMENT ASUS 18.5 LED MONITOR3/30/2017 CDW LLC ACH30 370.00 SIGNAL REPAIRS AND MAINTENANCE KODAK DIGITAL CAMERA755.003/30/2017 FERGUSON ENTERPRISES INC ACH30 269.70 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 23.14 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 362.70 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 31.12 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 1,291.20 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS04.12.2017 Disbursements.XLSXPage 2 Clr Date Payee Check Amt Purpose Invoice Description3/30/2017 FERGUSON ENTERPRISES INC ACH30 110.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 320.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 27.53 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 75.50 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 6.48 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 179.02 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 15.36 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 1,021.10 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 87.62 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 850.18 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 72.95 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 -43.70 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 431.80 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 40.00 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 -4.32 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 378.04 UTILITIES PARTS ETCUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 -3.78 DISCOUNT APPLIEDUNDERGROUND UTILITY PARTS3/30/2017 FERGUSON ENTERPRISES INC ACH30 83.90 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES3/30/2017 FERGUSON ENTERPRISES INC ACH30 114.84 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES5,741.983/30/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH30 133.68 FLEET R AND M INVENTORY PARTS3/30/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH30 641.88 FLEET R AND M INVENTORY PARTS3/30/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH30 56.48 FLEET R AND M INVENTORY PARTS832.043/30/2017 AMERIGAS PROPANE LP ACH30 285.10 GAS SERVICE PROPANE SITE:COOK HW285.103/30/2017 TAMIAMI FORD INC ACH30 31,363.27 AUTOS AND TRUCKS2017 FORD EXPLORER3/30/2017 TAMIAMI FORD INC ACH30 32,755.15 AUTOS AND TRUCKS2017 FORD EXPLORER3/30/2017 TAMIAMI FORD INC ACH30 36,080.73 AUTOS AND TRUCKS2017 FORD EXPLORER3/30/2017 TAMIAMI FORD INC ACH30 36,536.32 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES3/30/2017 TAMIAMI FORD INC ACH30 36,536.32 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES3/30/2017 TAMIAMI FORD INC ACH30 61,900.26 AUTOS AND TRUCKS2017 FORD TRUCK S-DTY F-4503/30/2017 TAMIAMI FORD INC ACH30 61,900.26 AUTOS AND TRUCKS2017 FORD TRUCK S-DTY F-4503/30/2017 TAMIAMI FORD INC ACH30 27,071.34 AUTOS AND TRUCKS2017 FORD ESCAPE3/30/2017 TAMIAMI FORD INC ACH30 28,439.90 AUTOS AND TRUCKS2017 FORD TRUCK F-150 SERIES352,583.553/30/2017 NSI LAB SOLUTIONS INC ACH30 204.75 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD204.753/30/2017 G4S SECURE SOLUTIONS USA INC ACH30711.68 TEMPORARY LABOR 2/27-3/5/17 SOLID WASTE3/30/2017 G4S SECURE SOLUTIONS USA INC ACH30661.56 SECURITY SERVICES 2/27-3/5/17 EXECUTIVE PROTECTION ON DETAIL1,373.243/30/2017 COMCAST ACH30 171.92 CABLE TV / INTERNET 04/01/17-04/30/17 1812 DANFORD ST3/30/2017 COMCAST ACH30 110.75 CABLE TV / INTERNET 04/03/17-05/02/17 977 26TH AVE N3/30/2017 COMCAST ACH30 110.75 CABLE TV / INTERNET 04/05/17-05/04/17 11121 TAMIAMI TRL E3/30/2017 COMCAST ACH30 109.85 CABLE TV / INTERNET 04/01/17-04/30/17 776 VANDERBILT BEACH3/30/2017 COMCAST ACH30 109.85 CABLE TV / INTERNET 04/05/17-05/04/17 2355 TOWER DR613.123/30/2017 XCALIBUR SUPPLY ACH30 163.68 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES3/30/2017 XCALIBUR SUPPLY ACH30 13.79 POSTAGE FREIGHT AND UPS JANITORIAL SUPPLIES177.473/30/2017 STATE OF FLORIDA ACH30 11,975.00 OTHER PROFESSIONAL FEES JAN-MAR,2017-1 IT POSITION - ST ATTY3/30/2017 STATE OF FLORIDA ACH30 12,050.00 OTHER PROFESSIONAL FEES JAN-MAR,2017-1 CJIS POSITION - ST ATTY3/30/2017 STATE OF FLORIDA ACH30 1,834.77 OTHER PROFESSIONAL FEES JAN-MAR,2017-COLLIER PORT-MULTI-MEDIA SPECIALIST04.12.2017 Disbursements.XLSXPage 3 Clr Date Payee Check Amt Purpose Invoice Description25,859.773/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30 2.13 OTHER OPERATING SUPPLIES BUTTON CELL BATTERY,389/33/30/2017 GRAINGER INDUSTRIAL SUPPLY ACH30205.00 LIGHT BULBS BALLAST MAG BALLAST (2) 13W COMPA207.133/30/2017 SULPHURIC ACID TRADING CO INC ACH30 3,152.39 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,152.393/30/2017 FISHER SCIENTIFIC ACH30 247.32 OTHER OPERATING SUPPLIES LAB SUPPLIES3/30/2017 FISHER SCIENTIFIC ACH30 196.52 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES3/30/2017 FISHER SCIENTIFIC ACH30 53.29 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES3/30/2017 FISHER SCIENTIFIC ACH30 394.46 OTHER OPERATING SUPPLIES LAB SUPPLIES891.593/30/2017 AZTEK COMMUNICATIONS ACH30 6,810.00 ELECTRICAL CONTRACTORS ISLE OF CAPRI6,810.003/30/2017 CORPORATE BILLING LLC ACH30 26.32 FLEET R AND M INVENTORY PARTS3/30/2017 CORPORATE BILLING LLC ACH30 13.16 FLEET R AND M INVENTORY FILTERS39.483/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 45.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 20173/30/2017 CENTURYLINK COMMUNICATIONS LLC ACH30 53.86 TELEPHONE SYSTEM SUPPORT ALLOCATION MARCH 201798.863/30/2017 TETRA TECH INC ACH30 349.00 ENGINEERING FEES TO 2/5/17 PROGRAM MGMT-UTILITY STANDARDS UPDATE349.003/30/2017 TATE TRANSPORT CORPORATION ACH30 442.27 LANDSCAPE MATERIALS HAULING #57 ROCK PER TON3/30/2017 TATE TRANSPORT CORPORATION ACH30 1,122.94 LANDSCAPE MATERIALS #57 ROCK1,565.213/30/2017 DISTRICT SCHOOL BOARD OF COLLIER CACH30 824.82 OTHER CONTRACTUAL SERVICES 2/1-2/28/17 TRANSPORTATION824.823/30/2017 REXEL INC ACH30 11,658.00 DATA PROCESSING EQUIPMENT COMPACT LOGIX 2 MB ENET CONTROLLERS, P.UTIL11,658.003/30/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 3,044.25 MAINTENANCE LANDSCAPING 3/7-3/8/17 MOWING3/30/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 1,633.50 MAINTENANCE LANDSCAPING 3/16/17 SCALEHOUSE3/30/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH30 594.00 MAINTENANCE LANDSCAPING 3/16/17 EUSTIS LANDFILL5,271.753/30/2017 TAMPA TRUCK CENTER LLC ACH30 63.80 FLEET R AND M INVENTORY PARTS63.803/30/2017 BSN SPORTS INC ACH30 10,564.60 ATHLETIC COURT AND BALL FIELD MAINT SPORTS EQUIPMENT10,564.603/30/2017 PAULI SYSTEMS LC ACH30 250.00 OTHER CONTRACTUAL SERVICES WEBSITE UPDATES, MAINTENANCE 3/02/17-3/31/17250.003/30/2017 CINTAS FAS LOCKBOX 636525 ACH30 140.00 FIRE SYSTEM CERT LABOR, MARCO ISLAND SUB3/30/2017 CINTAS FAS LOCKBOX 636525 ACH30 300.00 FIRE SYSTEM CERT MONITORING, EMS 76440.003/30/2017 ANNAT INC ACH30 59.00 PAVEMENT MARKING AND SIGNING NON-BID SIGNS59.003/30/2017 BALANCE PROFESSIONAL INC ACH30 946.80 TEMPORARY LABOR WEEK WORKED 03/05/20173/30/2017 BALANCE PROFESSIONAL INC ACH30 717.99 TEMPORARY LABOR WEEK WORKED 03/05/20173/30/2017 BALANCE PROFESSIONAL INC ACH30 615.42 TEMPORARY LABOR WEEK WORKED 03/05/20173/30/2017 BALANCE PROFESSIONAL INC ACH30 736.40 TEMPORARY LABOR WEEK WORKED 03/05/20173,016.613/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 12,987.44 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 3/3 - CAT3/30/2017 SEMINOLE TRIBE OF FLORIDA INC ACH30 15,495.43 FUEL AND LUBRICANTS OUTSIDE VENDORS 3/3, UNLEADED & DIESEL FUEL28,482.873/30/2017 PHILLIPS FEED SERVICE INC ACH30 485.75 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES3/30/2017 PHILLIPS FEED SERVICE INC ACH30 182.50 ANIMAL SUPPLIES PET FOOD & SUPPLIES04.12.2017 Disbursements.XLSXPage 4 Clr Date Payee Check Amt Purpose Invoice Description3/30/2017 PHILLIPS FEED SERVICE INC ACH30 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES679.253/30/2017 DOUGLAS S LEE ACH30 6,250.00 PHYSICIAN FEES APR 2017 EMS6,250.003/30/2017 PREFERRED MATERIALS INC ACH30 386.73 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP3/30/2017 PREFERRED MATERIALS INC ACH30 160.06 ASPHALT AND COLD MIX S III RAP - ASPHALT PICKUP546.793/30/2017 SOUTH FLORIDA WATER MANAGEMENT DACH30 5,614.72 RENT BUILDINGS APR 2017 BCB WEST BLDG5,614.723/30/2017 NAPLES PINE RIDGE AUTO SPA ACH30 209.79 FLEET R AND M OUTSIDE VENDORS 2/27-3/5/17 CAR WASHES209.793/30/2017 HAWKINS INC ACH30 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW3/30/2017 HAWKINS INC ACH30 5,360.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM SILICOFLUORIDE7,074.023/30/2017 GREATER NAPLES FIRE RESCUE DISTRICACH30 150.00 OTHER CONTRACTUAL SERVICES FIRE INSPECTION(2 VISITS)150.003/30/2017 FIRST FLORIDA INTEGRITY BANK ACH30 2,345.88 BANK FEES FEBRUARY 2017 BANK FEES3/30/2017 FIRST FLORIDA INTEGRITY BANK ACH30 365.87 BANK FEES FEBRUARY 2017 BANK FEES3/30/2017 FIRST FLORIDA INTEGRITY BANK ACH30 54.92 BANK FEES FEBRUARY 2017 BANK FEES3/30/2017 FIRST FLORIDA INTEGRITY BANK ACH30 153.88 BANK FEES FEBRUARY 2017 BANK FEES3/30/2017 FIRST FLORIDA INTEGRITY BANK ACH30 3,698.83 BANK FEES FEBRUARY 2017 BANK FEES6,619.383/30/2017 TRINOVA INC ACH30 371.36 UTILITIES PARTS ETC ENDRESS & HAUSER PARTS3/30/2017 TRINOVA INC ACH30 15.49 POSTAGE FREIGHT AND UPS ENDRESS & HAUSER PARTS386.853/30/2017 SUNCOAST CREDIT UNION BCC1 56,077.27 PAYROLLREMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 56,077.273/30/2017 NATIONWIDE RETIREMENT SOLUTIONS BCC1 62,524.94 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF AN62,524.943/30/2017 ICMA RETIREMENT TRUST - 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SVS THRU 02/13/20173/31/2017 JOHNSON ENGINEERING INC WIR31 1,285.00 ENGINEERING FEES PROF. SVS THRU 02/13/20173/31/2017 JOHNSON ENGINEERING INC WIR31 344.00 ENGINEERING FEES THRU 2/26/17 LIVINGSTON/P3/31/2017 JOHNSON ENGINEERING INC WIR31 1,151.50 ENGINEERING FEES THRU 2/26/17 LIVINGSTON/P3/31/2017 JOHNSON ENGINEERING INC WIR31 837.75 ENGINEERING FEES THRU 2/26/17 LIVINGSTON/P3/31/2017 JOHNSON ENGINEERING INC WIR31 3,987.00 ENGINEERING FEES THRU 2/26/17 NCWRF 24" IQ3/31/2017 JOHNSON ENGINEERING INC WIR31 1,956.50 ENGINEERING FEES PROF. SVS THRU 02/13/20173/31/2017 JOHNSON ENGINEERING INC WIR31 1,463.25 ENGINEERING FEES PROF. SVS THRU 02/26/201712,106.003/31/2017 US BANK TRUST, N.A. WIR31 267,500.00 INTEREST BONDS PHASE 1 3925513/31/2017 US BANK TRUST, N.A. WIR31 1,470,878.13 INTEREST BONDS NUMBERS 2 3925381,738,378.133/31/2017 SPRINT WIR31 252.61 CELLULAR TELEPHONE 776434568 MARCH 2017252.613/31/2017 REGIONS BANK WIR31 1,423,487.50 INTEREST BONDS NUMBERS 3 FL SPEC OBLIG REFUND REVENUE BONDS,SERIES 20131,423,487.503/31/2017 ZEBRA DELUXE COMUNICACAO WIR31 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING 2/01/17-2/28/171,000.003/31/2017 TD BANK NA WIR31 35,574.00 PRINCIPAL OTHER DEBT APRIL 1 DEBT SERVICE3/31/2017 TD BANK NA WIR31 15,179.99 INTEREST OTHER DEBT APRIL 1 DEBT SERVICE50,753.993/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 88,083.20 RETAINAGE RELEASED RELEASE RETAINAGE TO 7/31/16 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 9,787.02 RETAINAGE RELEASED RELEASE RETAINAGE TO 7/31/16 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 88,083.20 RETAINAGE RELEASED RELEASE RETAINAGE TO 7/31/16 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 9,787.02 RETAINAGE RELEASED RELEASE RETAINAGE TO 7/31/16 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31356,548.46 INFRASTRUCTURE RELEASE RETAINAGE TO 4/30/15 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 -320,893.61 PREVIOUSLY PAID RELEASE RETAINAGE TO 4/30/15 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31300,625.24 INFRASTRUCTURE RELEASE RETAINAGE TO 5/29/15 GOLDEN GATE BLVD 4-LA04.12.2017 Disbursements.XLSXPage 6 Clr Date Payee Check Amt Purpose Invoice Description3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 -270,562.72 PREVIOUSLY PAID RELEASE RETAINAGE TO 5/29/15 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31289,616.65 INFRASTRUCTURE RELEASE RETAINAGE TO 6/30/15 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31 -260,654.99 PREVIOUSLY PAID RELEASE RETAINAGE TO 6/30/15 GOLDEN GATE BLVD 4-LA3/31/2017 AJAX PAVING INDUSTRIES OF FLORIDA L ACH31579,104.43 INFRASTRUCTURE 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163.02 ELECTRICITY 02/23/17-03/27/17 EMS4/5/2017 FLORIDA POWER & LIGHT 130674 277.83 ELECTRICITY CLERK4/5/2017 FLORIDA POWER & LIGHT 130674 231.53 ELECTRICITY PROPERTY APPRAISER4/5/2017 FLORIDA POWER & LIGHT 130674 756.31 ELECTRICITY TAX COLLECTOR4/5/2017 FLORIDA POWER & LIGHT 130674 277.83 ELECTRICITY BCC COMMISSIONER(FACILITIES)4/5/2017 FLORIDA POWER & LIGHT 130674 4,379.08 ELECTRICITY 02/24/17-03/28/17 PROPERTY APPRAISER4/5/2017 FLORIDA POWER & LIGHT 130674 22.23 ELECTRICITY 02/24/17-03/28/17 PEL BAY4/5/2017 FLORIDA POWER & LIGHT 130674 11.31 ELECTRICITY 02/23/17-03/27/17 PEL BAY4/5/2017 FLORIDA POWER & LIGHT 130674 816.77 ELECTRICITY 02/24/17-03/28/17 TAX COLLECTOR4/5/2017 FLORIDA POWER & LIGHT 130674 150.48 PREPAID EXPENSES OTHER Bar Association4/5/2017 FLORIDA POWER & LIGHT 130674 1,176.82 ELECTRICITY Supervisor of Elections(Facilities)4/5/2017 FLORIDA POWER & LIGHT 130674 9,689.72 ELECTRICITY Facilities Mgmt4/5/2017 FLORIDA POWER & LIGHT 130674 3,053.03 ELECTRICITY Clerk of 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CONTRACTUAL SERVICES FEB. 2017/COLLIER BLVD38,089.004/6/2017 GILLIG LLC WIR06 1,036.27 FLEET R AND M INVENTORY BUS PARTS1,036.274/6/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR06 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR FEB 20174/6/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR06 4,125.00 OTHER CONTRACTUAL SERVICES RETAINER FEE FOR NOV 20168,250.004/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 27,052.32 LONG TERM DISABILITY ADVISORY PREMIUM APRIL 2017 LTD/CORE BUY4/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 5,646.70 SHORT TERM DISABILITY ADVISORY FEE APRIL 2017 STD4/6/2017 AETNA LIFE INSURANCE COMPANY WIR06 26,494.55 LIFE INSURANCE PREMIUMS PAID APRIL 2017 BASIC TERM/ADD59,193.574/6/2017 ACCENT SIGNS INC ACH06 110.00 OTHER CONTRACTUAL SERVICES SIGNS, N COLLIER REG PARK110.004/6/2017 AIM ENGINEERING & ENGINEERING INC ACH06688.00 ENGINEERING FEES 1/1-2/28/17 TRANSPORT PLA4/6/2017 AIM ENGINEERING & ENGINEERING INC ACH06 3,612.00 ENGINEERING FEES 11/1-2/28/17 TRIANGLE BLV4,300.004/6/2017 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OFFICE ON DETAIL108.414/11/2017 ESRI INC ACH11 1,695.00 OTHER TRAINING EDUCATIONAL EXPENSES ARCGIS API FOR JAVASCRIPT1,695.004/11/2017 COMCAST ACH11 333.70 OTHER CONTRACTUAL SERVICES 04/15/17-05/14/17 8075 LELY CULTURAL PKWY4/11/2017 COMCAST ACH11 103.98 TELEPHONE SYSTEM SUPPORT ALLOCATION 04/10/17-05/09/17 2885 HORSESHOE DR S SPC DUPE04.12.2017 Disbursements.XLSXPage 74 Clr Date Payee Check Amt Purpose Invoice Description437.684/11/2017 BUSINESS ONE TAS INC ACH11 48.00 TELEPHONE SYSTEM SUPPORT ALLOCATION 2/1-2/28/17 ACCOUNT #715748.004/11/2017 CITY OF MARCO ISLAND ACH11 1,144.66 WATER AND SEWER 03/01/17-03/31/17 909 COLLIER PK IRR/REC1,144.664/11/2017 CAROLLO ENGINEERS INC ACH11 387.88 ENGINEERING FEES 2/1-2/28/17 PLUMBING PROG4/11/2017 CAROLLO ENGINEERS INC ACH11 5,048.00 ENGINEERING FEES 2/1-2/28/17 PLUMBING PROG4/11/2017 CAROLLO ENGINEERS INC ACH11 3,952.00 ENGINEERING FEES 2/1-2/28/17 PLUMBING PROG9,387.884/11/2017 GIBSON & BARNES FLIGHT SUITS ACH11 566.72 CLOTHING AND UNIFORM PURCHASES SENTINEL LS DEFIANT4/11/2017 GIBSON & BARNES FLIGHT SUITS ACH11 26.75 POSTAGE FREIGHT AND UPS SENTINEL LS DEFIANT593.474/11/2017 BIDWELL HOME CARE SERVICES LLC ACH11308.96 PERS/RESPITE/HOMEMAKER SERV 2/20/17-3/19/17 CCE4/11/2017 BIDWELL HOME CARE SERVICES LLC ACH11517.70 PERS/RESPITE/HOMEMAKER SERV 2/20/17-3/19/17 CCE826.664/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11122.32 OTHER OPERATING SUPPLIES SUCT STRAINER,7 DIA,3 NPT,SIDE RND4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11100.32 PERSONAL SAFETY EQUIPMENT BASEBALL HAT,WIDE BRIM,BLACK,L/XL4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 13.32 OTHER OPERATING SUPPLIES EPOXY ADHESIVE,WET/DRY,2 OZ,STICK4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11333.72 OTHER OPERATING SUPPLIES SIDE CABINET,15-1/2X18-1/8X33-13/16,RE4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 87.43 OTHER OPERATING SUPPLIES SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11236.75 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 23.10 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 50.28 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 -14.04 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 32.70 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 -0.74 PERSONAL SAFETY EQUIPMENT CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 92.48 MINOR OPERATING EQUIPMENT MULTIFOLD SHEETS,BROWN,ENVISION(R),PK14/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 26.79 OTHER OPERATING SUPPLIES INDUSTRIAL HEADLAMP, LED4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 2.84 MINOR OPERATING EQUIPMENT POLYETHYLENE,3/4 TO 10 OZ.,6",5"4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 69.13 OTHER OPERATING SUPPLIES PDU,120V,10 OUTLET,15 FT.,B4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 8.15 MINOR OPERATING EQUIPMENT WATER HOSE,RNFRCD PVC,5/8 I4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 8.24 OTHER OPERATING SUPPLIES SLIP JOINT PLIERS,6 1/8 IN L,ERGO GRIP4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 70.00 OTHER OPERATING SUPPLIES SPRAY PAINT,DARK GREEN,15 OZ.4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 70.00 OTHER OPERATING SUPPLIES RUST PREVENTATIVE SPRAY PAINT,TAN,15 O4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,078.02 MINOR OPERATING EQUIPMENT HAND DRYER, INTEGRAL,ZINC D4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11537.52 OTHER OPERATING SUPPLIES CLEANING & SAFETY SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 73.04 MINOR OPERATING EQUIPMENT ROLLING TOOL BOX,22-1/2"WX37-3/4"DX20"4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11250.05 UTILITIES PARTS ETC MOTOR, 3 PH, 2 HP4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11473.55 OTHER OPERATING SUPPLIES SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 49.62 OTHER OPERATING SUPPLIES TIRE INFLATOR/SEALANT4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11366.51 OTHER OPERATING SUPPLIES SUPPLIES4/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 1,308.93 OTHER OPERATING SUPPLIES OUTDOOR BENCH,96 IN. L5,470.034/11/2017 SULPHURIC ACID TRADING CO INC ACH11 3,029.04 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID, P.UTIL3,029.044/11/2017 RECREONICS INC ACH11 313.68 MINOR OPERATING EQUIPMENT PENTAIR 2" CHECK VALVES, PARKS313.684/11/2017 PATTERSON VETERINARY SUPPLY INC ACH11 623.80 MEDICINES AND DRUGS VETERINARY SUPPLIES623.804/11/2017 WHERRY TRUCK LINES INC ACH11810.00 MAINTENANCE LANDSCAPING MULCH HAULING810.004/11/2017 FISHER SCIENTIFIC ACH11 28.63 OTHER OPERATING SUPPLIES LAB SUPPLIES4/11/2017 FISHER SCIENTIFIC ACH11 383.92 OTHER OPERATING SUPPLIES LAB SUPPLIES04.12.2017 Disbursements.XLSXPage 75 Clr Date Payee Check Amt Purpose Invoice Description4/11/2017 FISHER SCIENTIFIC ACH11 697.50 OTHER OPERATING SUPPLIES LAB SUPPLIES4/11/2017 FISHER SCIENTIFIC ACH11 611.62 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES4/11/2017 FISHER SCIENTIFIC ACH11 152.00 MINOR OPERATING EQUIPMENT LAB SUPPLIES4/11/2017 FISHER SCIENTIFIC ACH11 409.64 MINOR OPERATING EQUIPMENT LAB SUPPLIES4/11/2017 FISHER SCIENTIFIC ACH11 904.21 OTHER OPERATING SUPPLIES LAB SUPPLIES3,187.524/11/2017 YSI INC ACH11 5,400.00 COMPUTER SOFTWARE HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 3,895.00 DATA PROCESSING EQUIPMENT HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 10,295.00 DATA PROCESSING EQUIPMENT HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 3,195.00 DATA PROCESSING EQUIPMENT HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 2,599.00 DATA PROCESSING EQUIPMENT HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 250.00 OTHER OPERATING SUPPLIES HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 6,000.00 OTHER TRAINING EDUCATIONAL EXPENSES HYPACK LITE SOFTWARE4/11/2017 YSI INC ACH11 200.00 POSTAGE FREIGHT AND UPS HYPACK LITE SOFTWARE31,834.004/11/2017 POWER PRO TECH SERVICES INC ACH11 2,007.72 OTHER CONTRACTUAL SERVICES WD ITEM #15 NO RO WELL HOUSE #132,007.724/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 35.18 OTHER EQUIP REPAIRS AND MAINTENANCE STI PARTS4/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 220.09 OTHER EQUIP REPAIRS AND MAINTENANCE STI PARTS4/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 55.90 FLEET R AND M INVENTORY NON-BID JD PARTS4/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 1,401.05 OTHER EQUIP REPAIRS AND MAINTENANCE STI/ORG PARTS4/11/2017 CAPRI LAWN & GARDEN EQUIPMENT INC ACH11 38.16 OTHER EQUIP REPAIRS AND MAINTENANCE STI/ORG PARTS1,750.384/11/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH11 8,589.00 OTHER CONTRACTUAL SERVICES VISIONLIVE SUBSCRIPTION SERVICES 3/01/17-2/28/184/11/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH11150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 3/01/17-3/31/174/11/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH11 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 3/01/17-3/31/174/11/2017 VISION TECHNOLOGY SOLUTIONS LLC ACH11 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 3/01/17-3/31/178,789.004/11/2017 BRINKS INCORPORATED ACH11 499.32 BANK FEES 1/1-1/31/17 BRINKS SVCS4/11/2017 BRINKS INCORPORATED ACH11 55.48 BANK FEES 1/1-1/31/17 BRINKS SVCS4/11/2017 BRINKS INCORPORATED ACH11 487.58 BANK FEES 2/1-2/28/17 BRINKS SVCS4/11/2017 BRINKS INCORPORATED ACH11 54.18 BANK FEES 2/1-2/28/17 BRINKS SVCS1,096.564/11/2017 CORPORATE BILLING LLC ACH11 85.46 FLEET R AND M INVENTORY PARTS4/11/2017 CORPORATE BILLING LLC ACH11 307.23 FLEET R AND M INVENTORY PARTS4/11/2017 CORPORATE BILLING LLC ACH11 27.07 FLEET R AND M INVENTORY FILTERS4/11/2017 CORPORATE BILLING LLC ACH11 6.70 FLEET R AND M INVENTORY FILTERS4/11/2017 CORPORATE BILLING LLC ACH11 97.60 FLEET R AND M INVENTORY FILTERS4/11/2017 CORPORATE BILLING LLC ACH11 -44.08 FLEET R AND M INVENTORY CREDIT MEMO479.984/11/2017 BAKER & TAYLOR ENTERTAINMENT ACH11 1,216.00 ELECTRONIC DATA BASE COST LIBRARY BOOK DATABASE4/11/2017 BAKER & TAYLOR ENTERTAINMENT ACH11 1,359.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS4/11/2017 BAKER & TAYLOR ENTERTAINMENT ACH11 287.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKS4/11/2017 BAKER & TAYLOR ENTERTAINMENT ACH11 1,552.82 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY 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SERV 2/20/17-3/17/17 SELLERS,G4/11/2017 MANOR CARE INC ACH11 1,056.00 PERS/RESPITE/HOMEMAKER SERV 2/20/17-3/15/17 HOGSETT,J4/11/2017 MANOR CARE INC ACH11 2,100.00 PERS/RESPITE/HOMEMAKER SERV 2/17/17-3/2/17 DUPRAS,CHA4/11/2017 MANOR CARE INC ACH11 2,100.00 PERS/RESPITE/HOMEMAKER SERV 2/17/17-3/2/17 MARCHESANO6,444.004/11/2017 ACTION AUTOMATIC DOOR CO ACH11 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, SHERIFFS FLEET4/11/2017 ACTION AUTOMATIC DOOR CO ACH11 284.14 FENCING MAINTENANCE LABOR/MAT, IMMOK REG AIR4/11/2017 ACTION AUTOMATIC DOOR CO ACH11 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, GG ESTATES LIBRARY4/11/2017 ACTION AUTOMATIC DOOR CO ACH11 109.00 BUILDING R AND M OUTSIDE VENDORS LABOR, NAPLES LFGTE FACIL611.144/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 129.00 OTHER MISCELLANEOUS SERVICESDRUG SCREEN/PASS THROUGH4/11/2017 FIRST HOSPITAL LABORATORIES, INC ACH11 32.25 OTHER PROFESSIONAL FEESDRUG SCREEN/PASS THROUGH161.254/11/2017 REXEL INC ACH11 171.67 ELECTRICAL SUPPLIER HIGH DENSITY SUPP PROTECTORS, P.UTIL171.674/11/2017 TAMPA TRUCK CENTER LLC ACH11 49.44 FLEET R AND M INVENTORY PARTS4/11/2017 TAMPA TRUCK CENTER LLC ACH11 22.10 FLEET R AND M INVENTORY PARTS71.544/11/2017 PACE ANALYTICAL SERVICES INC ACH11 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/11/2017 PACE ANALYTICAL SERVICES INC ACH11 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/11/2017 PACE ANALYTICAL SERVICES INC ACH11 125.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/11/2017 PACE ANALYTICAL SERVICES INC ACH11 125.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/11/2017 PACE ANALYTICAL SERVICES INC ACH11 96.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS4/11/2017 PACE ANALYTICAL SERVICES INC ACH11 96.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS542.004/11/2017 BSN SPORTS INC ACH11 3,591.59 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPMENT4/11/2017 BSN SPORTS INC ACH11 5,099.97 OTHER MACHINERY AND EQUIPMENT SPORTS EQUIPMENT4/11/2017 BSN SPORTS INC ACH11 76.45 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT4/11/2017 BSN SPORTS INC ACH11 787.27 OTHER OPERATING SUPPLIES SPORTS EQUIPMENT9,555.284/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.28TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0/2-40924-62002 04/01/17-EMS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.28 TRASH AND GARBAGE DISPOSAL 033-0015217-0332-0/2-40924-62002 04/01/17-SHERIFF4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.29ACCOUNTS RECEIVABLE 033-0015217-0332-0/2-40924-62002 04/01/17-FIRE DEP4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 215.42 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/17 EMS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 283.36TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/17 SHERIFF4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 63.46 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/17 COMM & CUST RELATIONS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1144.69 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/17 IT4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 286.94 TRASH AND GARBAGE DISPOSAL 033-0204591-0332-6 04/01/17 EMERGENCY MANAGEMENT4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 175.86 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 04/01/17-EMS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 231.32TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 04/01/17-SHERIFF4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 51.81 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 04/01/17-COMM/CUST RELATIONS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1136.49 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 04/01/17-IT4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 234.24 TRASH AND GARBAGE DISPOSAL 033-0205040-0332-6 04/01/17-EMERGENCY MGMT.4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.28TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2/2-41069-32002 04/01/17-EMS4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.28 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2/2-41069-32002 04/01/17-SHERIFF4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 158.29 TRASH AND GARBAGE DISPOSAL 033-0016659-0332-2/2-41069-32002 04/01/17-LIBRARY4/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 181.66 TRASH AND GARBAGE DISPOSAL 033-0204288-0332-2/14-82638-32003 04/01/172,754.954/11/2017 AECOM TECHNICAL SERVICES INC ACH11 69.50 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV4/11/2017 AECOM TECHNICAL SERVICES INC ACH11156.75 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV4/11/2017 AECOM TECHNICAL SERVICES INC ACH11484.60 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV04.12.2017 Disbursements.XLSXPage 77 Clr Date Payee Check Amt Purpose Invoice Description4/11/2017 AECOM TECHNICAL SERVICES INC ACH11 69.50 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV4/11/2017 AECOM TECHNICAL SERVICES INC ACH11156.75 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV4/11/2017 AECOM TECHNICAL SERVICES INC ACH11484.60 ENGINEERING FEES 12/31-3/3/17 CIP PEER REV1,421.704/11/2017 TECHNOLOGY AT WORK INC ACH11322.51 OTHER CONTRACTUAL SERVICE PARTS & LABOR-REPLCED BLOWN HOSE ON BAY2322.514/11/2017 CINTAS FAS LOCKBOX 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JURISOLUTIONS INC ACH11 214.31 OTHER MISCELLANEOUS SERVICES WENDY WARREN 01/08/2017-FOREST LKS MSTU4/11/2017 JURISOLUTIONS INC ACH11 150.81 OTHER MISCELLANEOUS SERVICES WENDY WARREN 01/22/2017-GG MSTU4/11/2017 JURISOLUTIONS INC ACH11 182.56 OTHER MISCELLANEOUS SERVICES WENDY WARREN 02/05/2017-VANDERBILT BCH MSTU4/11/2017 JURISOLUTIONS INC ACH11 230.19 OTHER MISCELLANEOUS SERVICES WENDY WARREN 02/12/2017-FOREST LKS MSTU4/11/2017 JURISOLUTIONS INC ACH11 158.75 OTHER MISCELLANEOUS SERVICES DAVID DURRELL 01/22/2017-PTAHAC4/11/2017 JURISOLUTIONS INC ACH11 254.00 OTHER MISCELLANEOUS SERVICES WENDY WARREN 02/19/2017-LELY MSTU04.12.2017 Disbursements.XLSXPage 78 Clr Date Payee Check Amt Purpose Invoice Description4/11/2017 JURISOLUTIONS INC ACH11 238.13 OTHER MISCELLANEOUS SERVICES WENDY WARREN 02/19/2017-RADIO RD MSTU4/11/2017 JURISOLUTIONS INC ACH11 174.63 OTHER MISCELLANEOUS SERVICES WENDY WARREN 02/26/2017-GG MSTU1,603.384/11/2017 CREATIVE ARTS UNLIMITED INC ACH11 3,525.00 IMPROVEMENTS 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VALVE-FLEET4/12/2017 SUNBELT AUTOMOTIVE INC ACH12 9.64 FLEET R AND M INVENTORY IND BELT - FLEET4/12/2017 SUNBELT AUTOMOTIVE INC ACH12 117.56 FLEET R AND M INVENTORY 2PC-FLOOR MATS-FLEET4/12/2017 SUNBELT AUTOMOTIVE INC ACH12 27.31 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET4/12/2017 SUNBELT AUTOMOTIVE INC ACH12 21.34 FLEET R AND M INVENTORY HALOGEN LAMP & SWITCH-FLEET2,213.784/12/2017 BALANCE PROFESSIONAL INC ACH12 1,813.56 TEMPORARY LABOR WEEK WORKED 03/19/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 64.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 03/12/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 128.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 03/12/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 1,178.24 TEMPORARY LABOR WEEK WORKED 03/19/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 946.80 TEMPORARY LABOR WEEK WORKED 03/19/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 746.88 TEMPORARY LABOR WEEK WORKED 03/19/20174/12/2017 BALANCE PROFESSIONAL INC ACH12 1,630.10 TEMPORARY LABOR WEEK WORKED 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SERVICES 2/2-15/17 PARKING STRUCTURE INSPECTION4/12/2017 TY LIN INTERNATIONAL ACH12 2,011.90 OTHER CONTRACTUAL SERVICES 2/2-15/17 PARKING STRUCTURE INSPECTION6,170.904/12/2017 ASCENT AVIATION GROUP INC ACH12 16,636.41 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND16,636.4104.12.2017 Disbursements.XLSXPage 87 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 MWASTE INC ACH12 90.00 OTHER CONTRACTUAL SERVICES JAN 3&17&31,17 96 GAL MED4/12/2017 MWASTE INC ACH12 30.00 OTHER CONTRACTUAL SERVICES 1/13/17 38 GAL MED WASTE4/12/2017 MWASTE INC ACH12 30.00 OTHER CONTRACTUAL SERVICES 1/9/17 96 GAL CART MANIFE4/12/2017 MWASTE INC ACH12 30.00 OTHER CONTRACTUAL SERVICES 1/27/17 28 GAL MED WASTE4/12/2017 MWASTE INC ACH12 60.00 OTHER CONTRACTUAL SERVICES JAN 10&24,17 96 GAL CART240.004/12/2017 MERCURY ENTERPRISES INC ACH12 18.01 POSTAGE FREIGHT AND UPS AIR-Q SP AIRWAY4/12/2017 MERCURY ENTERPRISES INC ACH12 85.00 MEDICAL SUPPLIES AIR-Q SP AIRWAY4/12/2017 MERCURY ENTERPRISES INC ACH12 85.00 MEDICAL SUPPLIES AIR-Q SP AIRWAY188.014/12/2017 OVERDRIVE INC ACH12 1,348.04 LIBRARY E-BOOKS E-BOOKS4/12/2017 OVERDRIVE INC ACH12 3,842.78 LIBRARY E-BOOKS E-BOOKS5,190.824/12/2017 KAREN TIBBETTS ACH12 12.90 MILEAGE REIMBURSEMENT REGULAR 3/4/17 & 3/9/17 MILEAGE12.904/12/2017 WORKSCAPES INC ACH12 2,451.06 BUILDING R AND M OUTSIDE VENDORS OFFICE FURNITURE - CCSO2,451.064/12/2017 CONTEMPORARY CONTROLS & COMM INCACH12 510.00 OTHER CONTRACTUAL SERVICES ON-SITE SERVICE: 3/15/17510.004/12/2017 SEMINOLE TRIBE OF FLORIDA INC ACH12 159.57 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 3/16-COASTAL ZONE MGMT159.574/12/2017 HAYLEY MICHELLE HERRON ACH12 300.00 MARKETING AND PROMOTIONAL B-RPP F PR A;; 5SEGMANTS4/12/2017 HAYLEY MICHELLE HERRON ACH12 900.00 MARKETING AND PROMOTIONAL AIR TIME SEGMENT1,200.004/12/2017 PHILLIPS FEED SERVICE INC ACH12 308.89 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES4/12/2017 PHILLIPS FEED SERVICE INC ACH12 429.00 ANIMAL SUPPLIES PET FOOD & SUPPLIES4/12/2017 PHILLIPS FEED SERVICE INC ACH12 15.52 SHELTER ANIMAL FOOD PET FOOD & SUPPLIES4/12/2017 PHILLIPS FEED SERVICE INC ACH12 11.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES764.414/12/2017 ORLANDO TELEPHONE COMPANY ACH12 300.00 OTHER CONTRACTUAL SERVICES 04/01/17-04/30/17 3500 THOMASSON DR300.004/12/2017 APOLLO METRO SOLUTIONS INC ACH12 54,900.00 STREET LIGHT REPAIRS AND MAINTENANCE ROADWAY LIGHTING UPGRADES54,900.004/12/2017 FLORIDA ULTRAPURE WATER LLC ACH12 300.00 OTHER CONTRACTUAL SERVICES 9' MIX BED300.004/12/2017 PREFERRED MATERIALS INC ACH12 122.05 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP122.054/12/2017 STRATEGY MARKETING GROUP INC ACH12 24.00 PRINTING AND OR BINDING OUTSIDE VENDORS ENVELOPES F/GROWTH MGMT4/12/2017 STRATEGY MARKETING GROUP INC ACH12 10.00 POSTAGE FREIGHT AND UPS ENVELOPES F/GROWTH MGMT4/12/2017 STRATEGY MARKETING GROUP INC ACH12 111.00 PRINTING AND OR BINDING OUTSIDE VENDORS VARIOUS PRINT JOBS F/TRANSP-STORMWATER4/12/2017 STRATEGY MARKETING GROUP INC ACH12 137.25 PRINTING AND OR BINDING OUTSIDE VENDORS VARIOUS PRINT JOBS F/TRANSP-STORMWATER4/12/2017 STRATEGY MARKETING GROUP INC ACH12 137.25 PRINTING AND OR BINDING OUTSIDE VENDORS VARIOUS PRINT JOBS F/TRANSP-STORMWATER4/12/2017 STRATEGY MARKETING GROUP INC ACH12 79.90 PRINTING AND OR BINDING OUTSIDE VENDORS VARIOUS PRINT JOBS F/TRANSP-STORMWATER4/12/2017 STRATEGY MARKETING GROUP INC ACH12 165.75 PRINTING AND OR BINDING OUTSIDE VENDORS VARIOUS PRINT JOBS F/TRANSP-STORMWATER4/12/2017 STRATEGY MARKETING GROUP INC ACH12 30.00 POSTAGE FREIGHT AND UPS VARIOUS PRINT JOBS F/TRANSP-STORMWATER695.154/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 3101 FUTUNA LANE4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 4711 MAUPITA WAY4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 3656 KENT DRIVE4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 4501 OSSABAW WAY4/12/2017 LA APIARIES INC ACH12 75.00 OTHER CONTRACTUAL SERVICES 16325 VANDERBILT DRIVE4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 4430 NOVATO COURT4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 591 BAY VILLAS LANE04.12.2017 Disbursements.XLSXPage 88 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 5422 RATTLESNAKE4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 229 ST JAMES WAY4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 225 ST JAMES WAY4/12/2017 LA APIARIES INC ACH12 45.00 OTHER CONTRACTUAL SERVICES 189 ST JAMES525.004/12/2017 NAPLES PINE RIDGE AUTO SPA ACH12 299.70 FLEET R AND M OUTSIDE VENDORS 3/6-3/12/17 CAR WASHES299.704/12/2017 RICOH USA INC ACH12 45.20 LEASE EQUIPMENT ADD'L IMAGES:2/9-3/8,MP5002SP MACHINES-CT ADM4/12/2017 RICOH USA INC ACH12 18.58 LEASE EQUIPMENT ADD'L IMAGES:2/9-3/8,MP5002SP MACHINES-CT ADM63.784/12/2017 HAWKINS INC ACH12 1,714.02 FERTILIZER HERBICIDES AND CHEMICALS CLEAR FLOW1,714.024/12/2017 GAYLE A MCTEIGUE ACH12 61.47 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSE.02/09,02/23,02/28,03/09,03/10/1761.474/12/2017 REV RTC INC ACH12 140.00 FLEET R AND M INVENTORY LENS CLEAR W/GASKET-FLEET4/12/2017 REV RTC INC ACH12 258.40 FLEET R AND M INVENTORY PARTS FOR FLEET4/12/2017 REV RTC INC ACH12 36.99 FLEET R AND M INVENTORY CVR AUTO EJECT SUPER 20W - FLEET4/12/2017 REV RTC INC ACH12 -86.39 FLEET R AND M INVENTORY CREDIT MEMO349.004/12/2017 ALL MY SONS MOVING & STORAGE OF ACH12 2,559.00OTHER MISCELLANEOUS SERVICES MOVING FITNESS EQUIPMENT2,559.004/12/2017 ACCUSTANDARD INC130858 34.00 OTHER OPERATING SUPPLIES LAB STANDARDS4/12/2017 ACCUSTANDARD INC130858 48.37 POSTAGE FREIGHT AND UPS LAB STANDARDS82.374/12/2017 ALLENS AUTO PARTS INC 130859 46.89 FLEET R AND M INVENTORY PARTS46.894/12/2017 ANIMALIFE VETERINARY CENTER PA 130860 75.00 VETERINARIAN FEES NEUTERING AND SPAYING 3/14/17 NEUTER SERVICES4/12/2017 ANIMALIFE VETERINARY CENTER PA 130860 160.00 VETERINARIAN FEES NEUTERING AND SPAYING 3/10/17 SPAY/NEUTER SVCS4/12/2017 ANIMALIFE VETERINARY CENTER PA 130860 170.00 VETERINARIAN FEES NEUTERING AND SPAYING 3/8/17 NEUTER SERVICES4/12/2017 ANIMALIFE VETERINARY CENTER PA 130860 75.00 VETERINARIAN FEES NEUTERING AND SPAYING 3/7/17 NEUTER SERVICES4/12/2017 ANIMALIFE VETERINARY CENTER PA 130860 160.00 VETERINARIAN FEES NEUTERING AND SPAYING 3/6/17 NEUTER SERVICES640.004/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 130861 786.81 WATER AND SEWER 01/17/17-03/18/17 MED 9 TAMIAMI TRL E IM24/12/2017 CITY OF NAPLES FINANCE DEPARTMENT 130861 249.58 WATER AND SEWER 01/17/17-03/18/17 MED 3 TAMIAMI TRL E IM11,036.394/12/2017 COLLIER COUNTY TAX COLLECTOR 131050 256.73 DUE TO TAX COLLECTOR - BED TAX JAN-MAR 2017 TOURIST TAX256.734/12/2017 FLORIDA LAND MAINTENANCE INC 130862 240.00 LANDSCAPE INCIDENTALS VANDERBILT BEACH MSTU REP4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 192.50 LANDSCAPE INCIDENTALS REPAIRING FENCE LINER4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 1,667.12 LANDSCAPE INCIDENTALS VANDERBILT MSTU4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 4,850.00 OTHER CONTRACTUAL SERVICES MARCH 2017 MSTU4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 9,170.00 OTHER CONTRACTUAL SERVICES RADIO RD EAST4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 3,000.00 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 4,800.00 OTHER CONTRACTUAL SERVICES MARCH 2017 DEVONSHIRE BOU4/12/2017 FLORIDA LAND MAINTENANCE INC 130862 6,613.34 LANDSCAPE INCIDENTALS BAYSHORE-MARCH 201730,532.964/12/2017 CPR COURIER 130863 112.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC4/12/2017 CPR COURIER 130863 288.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC4/12/2017 CPR COURIER 130863 160.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC4/12/2017 CPR COURIER 130863 171.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC4/12/2017 CPR COURIER 130863 836.00 OTHER CONTRACTUAL SERVICES FEBRUARY 2017 COURIER SVC1,567.004/12/2017 DEMCO 130864 158.55 LIBRARY SUPPLIES GENERAL LIBRARY SUPPLIES04.12.2017 Disbursements.XLSXPage 89 Clr Date Payee Check Amt Purpose Invoice Description158.554/12/2017 DEPARTMENT OF MANAGEMENT SERVICE130865 0.03 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP11 FEB 2017 TAX COLLECTOR0.034/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN130866 950.00 ORGANIZATIONAL DEVELOPMENT BUILDING DIVERSE TEAMS4/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN130866 950.00 ORGANIZATIONAL DEVELOPMENT DEALING WITH DIFFICULT PEOPLE4/12/2017 FLORIDA GULF COAST UNIVERSITY JOHN130866 950.00 ORGANIZATIONAL DEVELOPMENT PRESENTATION SKILLS2,850.004/12/2017 GALLS LLC 130867 16.37 CLOTHING AND UNIFORM PURCHASES WMS UNIFORM SHIRT4/12/2017 GALLS LLC 130867 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS4/12/2017 GALLS LLC 130867 78.84 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS4/12/2017 GALLS LLC 130867 157.68 CLOTHING AND UNIFORM PURCHASES EMS UNIFORMS331.734/12/2017 HOWCO ENVIRONMENTAL SERVICES LTD130868 110.00 FLEET R AND M OUTSIDE VENDORS RECYCLING110.004/12/2017 HUMISTON & MOORE ENGINEERS PA 130869 500.00 ENGINEERING FEES TIDE MONITORING4/12/2017 HUMISTON & MOORE ENGINEERS PA 130869 250.00 ENGINEERING FEES TIDE MONITORING4/12/2017 HUMISTON & MOORE ENGINEERS PA 130869 2,077.25 ENGINEERING FEES DOCTORS PASS THRU 1/4/174/12/2017 HUMISTON & MOORE ENGINEERS PA 130869 1,108.00 ENGINEERING FEES MARCO ISLAND CTRL TO 2/173,935.254/12/2017 LCEC 130870 362.93 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 591.26 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 97.31 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 106.18 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 494.33 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 152.96 ELECTRICITY FROM 03/03/17-04/01/174/12/2017 LCEC 130870 169.15 ELECTRICITY FROM 03/02/17-04/01/174/12/2017 LCEC 130870 39.87 ELECTRICITY FROM 03/02/17-04/01/174/12/2017 LCEC 130870 254.02 ELECTRICITY FROM 03/02/17-04/01/172,268.014/12/2017 MBI TOURS 130871 1,400.00 OTHER CONTRACTUAL SERVICES 3/15/17 TOUR1,400.004/12/2017 NAPLES ARMATURE WORKS 130872 152.00 OTHER EQUIP REPAIRS AND MAINTENANCE PORT, SPLICE KITS4/12/2017 NAPLES ARMATURE WORKS 130872 372.10 OTHER EQUIP REPAIRS AND MAINTENANCE BANJO VALVE, GAUGE524.104/12/2017 NORTH COLLIER FIRE CONTROL & RESCU130873 4,600.26 BIG CORKSCREW FIRE IMPACT FEES MARCH 2017 IMPACT FEES-BIG CORKSCREW FIRE4/12/2017 NORTH COLLIER FIRE CONTROL & RESCU130873 1.44 OTHER MISCELLANEOUS SERVICES MARCH 2017 IMPACT FEES-BIG CORKSCREW FIRE4,601.704/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131051 49,477.17 NORTH COLLIER FIRE IMPACT FEES MARCH 2017 IMPACT FEES-NORTH COLLIER FIRE4/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131051 15.46 OTHER MISCELLANEOUS SERVICES MARCH 2017 IMPACT FEES-NORTH COLLIER FIRE49,492.634/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131052 95,670.61 NORTH NAPLES FIRE IMPACT FEES MARCH 2017 IMPACT FEES-N NAPLES FIRE4/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131052 29.90 OTHER MISCELLANEOUS SERVICES MARCH 2017 IMPACT FEES-N NAPLES FIRE95,700.514/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131053 68,901.30 NN FIRE PLAN REVIEW MARCH 2017 FIRE PLAN REVIEW FEES-NORTH NAPLES4/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131053 2,154.76 IMMOKALEE FIRE REVIEW MARCH 2017 FIRE PLAN REVIEW FEES-NORTH NAPLES71,056.064/12/2017 NORTH COLLIER FIRE CONTROL & RESCU131054 72,316.99 NORTH NAPLES FIRE INSPECTION MARCH 2017 FIRE INSPECTION FEES-NORTH NAPLES72,316.994/12/2017 ODYSSEY MANUFACTURING COMPANY 130874 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS4/12/2017 ODYSSEY MANUFACTURING COMPANY 130874 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS4/12/2017 ODYSSEY MANUFACTURING COMPANY 130874 3,200.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS4/12/2017 ODYSSEY MANUFACTURING COMPANY 130874 3,296.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS4/12/2017 ODYSSEY MANUFACTURING COMPANY 130874 3,147.52 FERTILIZER HERBICIDES AND CHEMICALS 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UNIFORMS4/12/2017 UNIFIRST CORP 130878 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS4/12/2017 UNIFIRST CORP 130878 28.75 CLOTHING AND UNIFORM RENTAL UNIFORMS4/12/2017 UNIFIRST CORP 130878 9.14 CLOTHING AND UNIFORM RENTAL UNIFORMS4/12/2017 UNIFIRST CORP 130878 4.18 CLOTHING AND UNIFORM RENTAL UNIFORMS4/12/2017 UNIFIRST CORP 130878 126.06 CLOTHING AND UNIFORM PURCHASESUNIFORMS4/12/2017 UNIFIRST CORP 130878 6.15 CLOTHING AND UNIFORM RENTAL UNIFORMS921.154/12/2017 WHITES AMERICAN FERTILIZER & 130879 75.25 LANDSCAPE INCIDENTALS SUPPLIES - 2-27-17 - TICKET #10656875.254/12/2017 WM J VARIAN CONSTRUCTION CO130880 25,640.00 OTHER CONTRACTUAL SERVICES 1/7-3/3/17 GMD ELECTRONIC PLAN REVIEW4/12/2017 WM J VARIAN CONSTRUCTION CO130880 45,722.00 ELEVATOR MAINT TO 3/27/17 BLDG L ELEVATOR MODERNIZATION71,362.004/12/2017 DIRECTV INC 130881 61.99 CABLE TV / INTERNET 011060480 3/25-4/24/17 EVERGLADES AIR PARK61.994/12/2017 ACCU CARE NURSING SERVICE INC130882 4,660.00 PERS/RESPITE/HOMEMAKER SERV 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02/28/17-03/31/17 ANNEX/ FAC MAN04.12.2017 Disbursements.XLSXPage 91 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 FLORIDA POWER & LIGHT 130883 977.91 ELECTRICITY 02/28/17-03/31/17 ANNEX/ CAT4/12/2017 FLORIDA POWER & LIGHT 130883 9,001.19 ELECTRICITY 02/28/17-03/31/17 ANNEX/ CLERK4/12/2017 FLORIDA POWER & LIGHT 130883 2,382.53 ELECTRICITY 02/28/17-03/31/17 ANNEX/ PUB DEFENDER4/12/2017 FLORIDA POWER & LIGHT 130883 4,910.29 ELECTRICITY 02/28/17-03/31/17 ANNEX/ STATE ATTORNEY4/12/2017 FLORIDA POWER & LIGHT 130883 7,757.49 ELECTRICITY 03/01/17-04/01/17 8075 LELY CULTURAL PKWY-EMS4/12/2017 FLORIDA POWER & LIGHT 130883 10,203.84 ELECTRICITY 03/01/17-04/01/17 8075 LELY CULTURAL PKWY-SHERIFF4/12/2017 FLORIDA POWER & LIGHT 130883 2,285.40 ELECTRICITY 03/01/17-04/01/17 8075 LELY CULTURAL PKWY-COM/CUST4/12/2017 FLORIDA POWER & LIGHT 130883 1,609.44 ELECTRICITY 03/01/17-04/01/17 8075 LELY CULTURAL PKWY-IT4/12/2017 FLORIDA POWER & LIGHT 130883 10,332.59 ELECTRICITY 03/01/17-04/01/17 8075 LELY CULTURAL PKWY-EM MGMT.4/12/2017 FLORIDA POWER & LIGHT 130883 373.70ELECTRICITY 02/28/17-03/31/17 SHERIFF4/12/2017 FLORIDA POWER & LIGHT 130883 318.34ELECTRICITY 02/28/17-03/31/17 EMS ADMIN.4/12/2017 FLORIDA POWER & LIGHT 130883 0.68 PREPAID EXPENSES OTHER Bar Association4/12/2017 FLORIDA POWER & LIGHT 130883 5.32 ELECTRICITY (Supervisor of Elections)-Facilities4/12/2017 FLORIDA POWER & LIGHT 130883 43.82 ELECTRICITY Facilities Mgmt4/12/2017 FLORIDA POWER & LIGHT 130883 13.81 ELECTRICITY Clerk of Courts4/12/2017 FLORIDA POWER & LIGHT 130883 107.37 ELECTRICITY Sheriff Dept4/12/2017 FLORIDA POWER & LIGHT 130883 6.92 ELECTRICITY BCC for Tax Collector4/12/2017 FLORIDA POWER & LIGHT 130883 0.23 ELECTRICITY State Attorney4/12/2017 FLORIDA POWER & LIGHT 130883 14.79 ELECTRICITY Health Department4/12/2017 FLORIDA POWER & LIGHT 130883 1.25 ELECTRICITY Natural Resources/Growth Management4/12/2017 FLORIDA POWER & LIGHT 130883 2.08 ELECTRICITY Public Utilities4/12/2017 FLORIDA POWER & LIGHT 130883 1.01 ELECTRICITY Public Utilities Engineer4/12/2017 FLORIDA POWER & LIGHT 130883 1.52 ELECTRICITY Solid Waste Admin4/12/2017 FLORIDA POWER & LIGHT 130883 1.39 ELECTRICITY Risk Mgmt P & C4/12/2017 FLORIDA POWER & LIGHT 130883 1.51 ELECTRICITY Risk Mgmt Group Health4/12/2017 FLORIDA POWER & LIGHT 130883 1.51 ELECTRICITY Risk Mgmt Workers Comp4/12/2017 FLORIDA POWER & LIGHT 130883 26.59 ELECTRICITY Court Operations4/12/2017 FLORIDA POWER & LIGHT 130883 3.66 ELECTRICITY Parole and Probation4/12/2017 FLORIDA POWER & LIGHT 130883 803.07 ELECTRICITY 03/01/17-04/01/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 229.71 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 646.05 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 92.07 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 124.88 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 21.04 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 517.18 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 21.55 ELECTRICITY 03/01/17-04/01/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 32.64 ELECTRICITY 03/01/17-04/01/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 1,751.49 ELECTRICITY 03/01/17-04/01/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 343.87 ELECTRICITY 03/01/17-04/01/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 17.32 ELECTRICITY 03/01/17-04/01/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 4,037.38 ELECTRICITY 03/01/17-04/01/17 LIBRARY4/12/2017 FLORIDA POWER & LIGHT 130883 4,934.92 ELECTRICITY 03/01/17-04/01/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 88.16 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 62.30 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 31,047.61 ELECTRICITY 03/02/17-04/03/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 75.92 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 11.03 ELECTRICITY 03/02/17-04/03/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 18.48 ELECTRICITY 03/02/17-04/03/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 81.38 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 11.03 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 694.96 ELECTRICITY 03/02/17-04/03/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 152.69 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 139.20 ELECTRICITY 03/02/17-04/03/17 TRANSPT04.12.2017 Disbursements.XLSXPage 92 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 FLORIDA POWER & LIGHT 130883 11.20 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 10.26 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 11.20 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 43.99 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 157.09 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883492.52 ELECTRICITY 03/02/17-04/03/17 IT4/12/2017 FLORIDA POWER & LIGHT 130883 34,226.92 ELECTRICITY 02/23/17-03/27/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 77.74 ELECTRICITY 03/03/17-04/04/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 10.26 ELECTRICITY 03/03/17-04/04/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 1,073.61 ELECTRICITY 03/03/17-04/04/17 LIBRARY4/12/2017 FLORIDA POWER & LIGHT 130883 110.42 ELECTRICITY 03/03/17-04/04/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 115.41 ELECTRICITY 03/03/17-04/04/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 416.78 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 303.81 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 131.75 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 35.02 ELECTRICITY 02/28/17-03/31/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 59.58 ELECTRICITY 03/01/17-04/01/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 29.94 ELECTRICITY 02/28/17-03/31/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883 296.55 ELECTRICITY 03/01/17-04/01/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 57.57 ELECTRICITY 03/02/17-04/03/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 5,923.94 ELECTRICITY 02/24/17-03/28/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 1,018.02 ELECTRICITY 02/28/17-03/31/17 MUSEUM4/12/2017 FLORIDA POWER & LIGHT 130883677.19 ELECTRICITY 03/03/17-04/04/17 IT4/12/2017 FLORIDA POWER & LIGHT 130883 30.03 ELECTRICITY 03/01/17-03/28/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 47.25 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 10.26 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 12.07 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 31.86 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 15.31 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 71,914.93 ELECTRICITY 03/06/17-04/05/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 3,170.62 ELECTRICITY 03/08/17-04/07/17 LIBRARY4/12/2017 FLORIDA POWER & LIGHT 130883 2,991.74 ELECTRICITY 03/07/17-04/06/17 P & R4/12/2017 FLORIDA POWER & LIGHT 130883828.17 ELECTRICITY 03/08/17-04/07/17 IT4/12/2017 FLORIDA POWER & LIGHT 130883 1,693.38 ELECTRICITY 03/07/17-04/06/17 P & R4/12/2017 FLORIDA POWER & LIGHT 13088342.65 ELECTRICITY 03/6/17-04/05/17 CRA4/12/2017 FLORIDA POWER & LIGHT 130883 13.61 ELECTRICITY 03/06/17-04/05/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 26.21 ELECTRICITY 03/06/17-04/05/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 1,042.47 ELECTRICITY 02/24/17-03/28/17 UNIVERSITY EXTENSION4/12/2017 FLORIDA POWER & LIGHT 130883 11.59 ELECTRICITY 02/24/17-03/28/17 UNIVERSITY EXTENSION4/12/2017 FLORIDA POWER & LIGHT 130883 73.16ELECTRICITY 03/06/17-04/05/17 BAYSHORE4/12/2017 FLORIDA POWER & LIGHT 130883 23.73 ELECTRICITY 03/07/17-04/06/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 20.67 ELECTRICITY 03/07/17-04/06/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 44.39 ELECTRICITY 03/07/17-04/06/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 12.45 ELECTRICITY 03/07/17-04/06/17 PUO4/12/2017 FLORIDA POWER & LIGHT 130883 320.67ELECTRICITY 03/08/17-04/07/17 FAC MAN4/12/2017 FLORIDA POWER & LIGHT 130883 171.50 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 15.23 ELECTRICITY 03/07/17-04/06/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 149.82 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 107.18 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 59.11 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 135.09 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 91.03 ELECTRICITY 03/08/17-04/07/17 TRANSPT4/12/2017 FLORIDA POWER & LIGHT 130883 52.89 ELECTRICITY 03/06/17-04/05/17 TRANSPT04.12.2017 Disbursements.XLSXPage 93 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 FLORIDA POWER & LIGHT 130883 91.88 ELECTRICITY 03/03/17-04/04/17 TRANSPT225,235.724/12/2017 COLLIER COUNTY UTILITY BILLING 130884 642.40 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 16.63 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 16.63 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 12.39 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 528.98 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 210.50 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 19.81 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 15.57 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 75.30 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 378.46 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 106.04 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 573.50 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 427.22 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 273.52 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 349.84 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 168.58 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 355.14 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 305.32 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 451.60 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 474.92 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 548.06 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 225.82 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 504.60 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 183.42 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 90.91 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 13.45 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 37.83 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 15.57 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 13.45 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 14.51 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 19.81 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 13.45 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 15.57 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 7.09 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 141.02 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 12.39 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 10.27 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 9.21 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 14.51 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 12.39 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 146.32 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 304.26 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 335.00 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 252.32 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 223.70 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 283.06 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 18.75 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 14.51 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 14.51 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 14.51 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 16.63 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY04.12.2017 Disbursements.XLSXPage 94 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 11.33 FLOOD CONTROL WATER USE CHG 02/28/17-03/31/17 PEL BAY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 311.57 WATER AND SEWER 02/24/17-03/29/17 8075 LELY CULTURAL PKWY-EMS4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 409.83 WATER AND SEWER 02/24/17-03/29/17 8075 LELY CULTURAL PKWY-SHERIFF4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 91.79 WATER AND SEWER 02/24/17-03/29/17 8075 LELY CULTURAL PKWY-COMM/CUS4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 64.64 WATER AND SEWER 02/24/17-03/29/17 8075 LELY CULTURAL PKWY-IT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 415.01 WATER AND SEWER 02/24/17-03/29/17 8075 LELY CULTURAL PKWY-EM MGMT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 447.19 WATER AND SEWER 02/24/17-03/29/17 LIBRARY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 1,049.97 WATER AND SEWER 02/24/17-03/29/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 1,239.50 WATER AND SEWER 02/24/17-03/29/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884285.02 WATER AND SEWER 02/16/17-03/17/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884236.01 WATER AND SEWER 02/16/17-03/17/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884446.02 WATER AND SEWER 02/22/17-03/24/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884210.10 WATER AND SEWER 02/23/17-03/28/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 1,147.60 WATER AND SEWER 02/28/17-03/31/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 1,039.68 WATER AND SEWER 02/28/17-03/31/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884139.96 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088464.70 WATER AND SEWER 02/28/17-03/31/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 1,131.20 WATER AND SEWER 02/28/17-03/31/17 LIBRARY4/12/2017 COLLIER COUNTY UTILITY BILLING 130884 3,887.18 WATER AND SEWER 02/28/17-03/31/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884698.44 WATER AND SEWER 02/24/17-03/29/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884315.71 WATER AND SEWER 02/28/17-03/31/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 13088444.50 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088432.83 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088440.12 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884397.80 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884153.19 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884197.26 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088421.19 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088421.19 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 130884138.90 WATER AND SEWER 02/28/17-03/31/17 TRANSPT4/12/2017 COLLIER COUNTY UTILITY BILLING 13088421.19 WATER AND SEWER 03/01/17-04/04/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884388.46 WATER AND SEWER 03/01/17-04/04/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884144.46 WATER AND SEWER 03/01/17-04/04/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 13088453.56 WATER AND SEWER 03/01/17-04/04/17 P & R4/12/2017 COLLIER COUNTY UTILITY BILLING 130884205.72 WATER AND SEWER 03/01/17-04/04/17 P & R24,432.074/12/2017 COLLIER COUNTY UTILITY BILLING 131055 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 2/7/17 ID#280-93727-1 FEB 17 AUTO USAG40.004/12/2017 COLLIER COUNTY UTILITY BILLING 131056 53,852.40 INTERDEPT PAYMENT FOR SERV SAMPLE 2/7/17 ID#280-93727-1 2/16 35295796 EXC STR53,852.404/12/2017 LAWSON PRODUCTS INC130885 875.78 FLEET R AND M INVENTORY MISC SUPPLIES4/12/2017 LAWSON PRODUCTS INC130885 228.03 FLEET R AND M INVENTORY MISC SUPPLIES4/12/2017 LAWSON PRODUCTS INC130885 191.54 FLEET R AND M INVENTORY MISC SUPPLIES1,295.354/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 131057 99,528.15 IMMOKALEE FIRE IMPACT FEES IMMOKALEE IMPACT FEES FOR MARCH 20174/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 131057 31.10 OTHER MISCELLANEOUS SERVICES IMMOKALEE IMPACT FEES FOR MARCH 201799,559.254/12/2017 IMMOKALEE FIRE CONTROL DISTRICT 131058 2,081.65 IMMOKALEE FIRE INSPECTION MARCH 2017 INSPECTION FEE2,081.654/12/2017CHRIS TEL CO130886 32,070.00 OTHER CONTRACTUAL SERVICES TO 3/2/17 SERVICE COUNTER32,070.004/12/2017 RECORDED BOOKS 130887 20.85 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR4/12/2017 RECORDED BOOKS 130887 33.93 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR04.12.2017 Disbursements.XLSXPage 95 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 RECORDED BOOKS 130887 98.10 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR4/12/2017 RECORDED BOOKS 130887 93.44 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR246.324/12/2017 TAMIAMI FORD INC 130888 185.34 FLEET R AND M INVENTORY PARTS - HOSE - AIR4/12/2017 TAMIAMI FORD INC 130888 161.80 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-2015 FORD TRUCK/S-DTY F-550/2WD REG4/12/2017 TAMIAMI FORD INC 130888 59.95 FLEET R AND M INVENTORY PARTS - PATS KEY4/12/2017 TAMIAMI FORD INC 130888 2,312.29 FLEET R AND M OUTSIDE VENDORS PARTS & LABOR-2010 FORD TRUCK S-DTY F-5504/12/2017 TAMIAMI FORD INC 130888 20.00 FLEET R AND M OUTSIDE VENDORS PARTS - 2014 FORD TRUCK S-DTY F-5502,739.384/12/2017 Stephen SARABIA 130889 25.35 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/HOTEL PARKING AT CGA CONF & EXPO4/12/2017 Stephen SARABIA 130889 115.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO OCALA TO FUCC CONFERENCE140.354/12/2017 VERIZON WIRELESS 130890 41.79 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON WIRELESS 130890 37.77 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON WIRELESS 130890 339.50 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON WIRELESS 130890 109.44 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON WIRELESS 130890 505.25 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON WIRELESS 130890 112.15 CELLULAR TELEPHONE 02/21/17-03/20/17 #242061917-000014/12/2017 VERIZON 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#342044572-000024/12/2017 VERIZON WIRELESS 130890 376.85 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 91.25 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 41.11 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 37.60 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 39.39 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 38.95 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000024/12/2017 VERIZON WIRELESS 130890 10.97 CELLULAR TELEPHONE 02/23/17-03/22/17 #622106983-000034/12/2017 VERIZON WIRELESS 130890 360.70 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000014/12/2017 VERIZON WIRELESS 130890 504.98 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000014/12/2017 VERIZON WIRELESS 130890 504.98 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000014/12/2017 VERIZON WIRELESS 130890 396.77 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000014/12/2017 VERIZON WIRELESS 130890 36.07 CELLULAR TELEPHONE 02/24/17-03/23/17 #342044572-000014/12/2017 VERIZON WIRELESS 130890 6,008.70 CELLULAR TELEPHONE 02/24/17-03/23/17 #923713397-000014/12/2017 VERIZON WIRELESS 130890 62.08 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000014/12/2017 VERIZON WIRELESS 130890 102.14 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000014/12/2017 VERIZON WIRELESS 130890 72.92 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000014/12/2017 VERIZON WIRELESS 130890 135.59 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000014/12/2017 VERIZON WIRELESS 130890 72.98 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000014/12/2017 VERIZON WIRELESS 130890 279.37 CELLULAR TELEPHONE 02/21/17-03/20/17 #842061678-000014/12/2017 VERIZON WIRELESS 130890 613.19 CELLULAR TELEPHONE 02/26/17-03/25/17 #642044637-000014/12/2017 VERIZON WIRELESS 130890 186.38 CELLULAR TELEPHONE 02/21/17-03/20/17 #942061672-000024/12/2017 VERIZON WIRELESS 130890 258.65 CELLULAR TELEPHONE 02/21/17-03/20/17 #342061880-0000114,968.654/12/2017 ROETZEL & ANDRESS TRUST ACCOUNT 131059 29,159.20 LAND CAPITAL OUTLAY PARCEL 196RDUE, STIPULATED FINAL JUDMT/NAVARRO,JU04.12.2017 Disbursements.XLSXPage 96 Clr Date Payee Check Amt Purpose Invoice Description29,159.204/12/2017 HARRY HENDERSON 130891 1,062.00 DUES AND MEMBERSHIPS MEMBERSHIP DUES 20171,062.004/12/2017 DEPARTMENT OF CHILDREN AND FAMILIE131060 62.00 LICENSES AND PERMITS TO 5/29/18 IMMOKALEE SOUTH PARK CHILD CARE FAC LIC62.004/12/2017 DEPARTMENT OF CHILDREN AND FAMILIE131061 100.00 LICENSES AND PERMITS TO 5/31/18 IMMOKALEE COMMUNITY CHILD CARE FAC LICE100.004/12/2017 DANIEL G HALL 130892 12.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/23/17 LAP RECERTIFICATION12.004/12/2017 LANDSCAPERS CHOICE 130893 1,320.00 LANDSCAPE MATERIALS FLORATAM SOD1,320.004/12/2017 FILTERPRO USA 130894 15,679.45 AIR FILTER CONTRACTOR FEBRUARY AIR FILTERS15,679.454/12/2017 WRD MANAGEMENT CORPORATION 130895 2,515.50 OTHER TRAINING EDUCATIONAL EXPENSES TFS 2017 CONFIGURATION & ADMINISTRATION2,515.504/12/2017 DEPARTMENT OF ENVIRONMENTAL 131062 75.00 LICENSES AND PERMITS MARK RODWAY LEVEL 3 WD75.004/12/2017 DISK O TAPE INC 130896 2,646.00 MINOR DATA PROCESSING EQUIPMENT LABEL/CARTRIDGE2,646.004/12/2017 HULETT ENVIRONMENTAL SERVICES INC 130897 1,670.00 OTHER CONTRACTUAL SERVICES TERMITE FUMIGATION/MARGOOD HARBOR PARK1,670.004/12/2017 DIXIE DRAINFIELD 130898 300.00 OTHER CONTRACTUAL SERVICES PUMP SEPTIC HOLDING TANK300.004/12/2017 ATTORNEYS TITLE FUND SERVICES LLC130899 160.00 COMPUTER SOFTWARE FEBRUARY 17 TITLE SEARCH160.004/12/2017 FEDEX 130900 81.16 POSTAGE FREIGHT AND UPS 4595-0552-04/12/2017 FEDEX 130900 186.78 POSTAGE FREIGHT AND UPS 4563-4044-04/12/2017 FEDEX 130900 58.29 POSTAGE FREIGHT AND UPS 4556-6682-14/12/2017 FEDEX 130900 6.52 POSTAGE FREIGHT AND UPS 1615-4054-44/12/2017 FEDEX 130900 5.36 POSTAGE FREIGHT AND UPS 4551-7744-84/12/2017 FEDEX 130900 6.52 POSTAGE FREIGHT AND UPS 4545-0310-44/12/2017 FEDEX 130900 384.64 POSTAGE FREIGHT AND UPS 4547-6158-84/12/2017 FEDEX 130900 226.90 POSTAGE FREIGHT AND UPS 4547-6158-84/12/2017 FEDEX 130900 9.90 POSTAGE FREIGHT AND UPS 4547-4646-54/12/2017 FEDEX 130900 9.06 POSTAGE FREIGHT AND UPS 4547-4646-54/12/2017 FEDEX 130900 14.14 POSTAGE FREIGHT AND UPS 4547-4646-54/12/2017 FEDEX 130900 91.29 POSTAGE FREIGHT AND UPS 1794-6177-34/12/2017 FEDEX 130900 46.31 POSTAGE FREIGHT AND UPS 1794-6177-34/12/2017 FEDEX 130900 199.18 POSTAGE FREIGHT AND UPS SHIPPING/TRANSMISSION4/12/2017 FEDEX 130900 68.24 POSTAGE FREIGHT AND UPS 2306-7742-54/12/2017 FEDEX 130900 6.83 POSTAGE FREIGHT AND UPS 4666-7142-84/12/2017 FEDEX 130900 11.59 POSTAGE FREIGHT AND UPS 4609-0990-24/12/2017 FEDEX 130900 22.90 POSTAGE FREIGHT AND UPS 4609-0990-24/12/2017 FEDEX 130900 6.52 POSTAGE FREIGHT AND UPS 4609-0990-21,442.134/12/2017 INTERNATIONAL RIGHT OF WAY ASSOC 130901 100.00 OTHER TRAINING EDUCATIONAL EXPENSES SEMINAR/IRWA/SONJA STEPHENSON & MICHELLE SWEET100.004/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 25.50 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 788 VANDERBILT BEACH RD LIBRARY4/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 25.50 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 8787 TAMIAMI TRAIL E LIBRARY4/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 59.65 OTHER CONTRACTUAL SERVICES 04/01/17-04/30/17 2375 TOWER RD HELICOPTER OPS4/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 26.68 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 417 N FIRST ST IMMOKALEE LIBRARY4/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 35.70 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 790 LOGAN BLVD N EMS FS #764/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 35.70 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 112 SOUTH 1ST ST EMS FS #3004.12.2017 Disbursements.XLSXPage 97 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 35.70 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 14756 IMMOKALEE RD EMS FS #104/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 35.70 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 95 13TH ST SW EMS FS #714/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 35.70 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 4590 SANTA BARBARA BLV EMS FS#754/12/2017 SUNSHINE RECYCLING SERVICES OF SW130902 57.63 TRASH AND GARBAGE DISPOSAL 04/01/17-04/30/17 14700 IMMOKALEE RD373.464/12/2017 UNIVAR USA INC 130903 1,258.30 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS4/12/2017 UNIVAR USA INC 130903 170.40 FERTILIZER HERBICIDES AND CHEMICALS CHEMICALS1,428.704/12/2017 AVAYA INC 130904 22,505.28 ACCOUNTS PAYABLE TELEPHONE 04/04/17-05/03/17 010144112622,505.284/12/2017 HILLS PET NUTRITION SALES INC 130905 63.44 SHELTER ANIMAL FOOD FELINE FOOD63.444/12/2017 KARA GODWIN 130906 49.68 MILEAGE REIMBURSEMENT REGULAR 3/21/17 MILEAGE REIMB49.684/12/2017 FLORIDA POWER & LIGHT COMPANY130907 5,917.18 ELECTRICITY 03/07/17-04/06/17 PUO5,917.184/12/2017 FLORIDA POWER & LIGHT COMPANY131063 15,695.16 ELECTRICITY 03/07/17-04/06/17 PUO15,695.164/12/2017 FLORIDA POWER & LIGHT COMPANY131064 19,461.34 ELECTRICITY 03/07/17-04/06/17 PUO19,461.344/12/2017 ARTHUR CANESTRO130908 119.00 LICENSES AND PERMITS AWT COURSE REIMBURSEMENT119.004/12/2017 MARGO CASTORENA 130909 403.86 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 3/14-17/17 CHICAGO TRAIN403.864/12/2017 RELIABLE TRANSMISSION SERVICE INC 130910 3,475.00 FLEET R AND M INVENTORY REMANUFACTURED TRANSMISSION-FLEET3,475.004/12/2017 SUNTAMERS INC 130911 1,026.00 BUILDING R AND M OUTSIDE VENDORS SOLAR GUARD WINDOW TINTING AT SUN N' FUN LOGOON1,026.004/12/2017 COVER ALL INC 130912 275.00 OTHER EQUIP REPAIRS AND MAINTENANCE PORTALETS/CLEANING SVCS4/12/2017 COVER ALL INC 130912 300.00 OTHER EQUIP REPAIRS AND MAINTENANCE PORTALETS/CLEANING SVCS575.004/12/2017 S&W HEALTHCARE CORP 130913 676.00 MEDICAL SUPPLIES RECORDING CHART PAPER-EMS676.004/12/2017 RWA INC 130914 172.00 ENGINEERING FEES 1/29-2/25/17 CRB COOLING TOWERS EVALUATION172.004/12/2017 RAMP DOCTORS INC 130915 510.00 OTHER CONTRACTUAL SERVICES IMM SKATE PARK WINTER MAINT & REPAIRS510.004/12/2017 KOMPAN INC 130916 3,902.00 PLAYGROUND EQUIPMENT MAINTENANCE PLAYGROUND EQUIPMENT3,902.004/12/2017 S&S WORLDWIDE INC 130917 1,460.99 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/MAX HASS PARK4/12/2017 S&S WORLDWIDE INC 130917 16.80 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/MAX HASS PARK1,477.794/12/2017 MILLER BEARINGS INC 130918 275.24 UTILITIES PARTS ETC FILTERS & BELTS FOR BLOWE4/12/2017 MILLER BEARINGS INC 130918 11.82 POSTAGE FREIGHT AND UPS FILTERS & BELTS FOR BLOWE287.064/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 1,464.00 PRINTING AND OR BINDING OUTSIDE VENDORS APRIL LIBRARY EVENT GUIDE4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - LUKACS4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 105.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - 3 LOTS4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - J BAUER4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 105.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - 3 LOTS4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 35.00 COPYING CHARGES BUSINESS CARDS - ROMAN4/12/2017 CUSTOMER FIRST INC OF NAPLES 130919 50.00 COPYING CHARGES BUSINESS CARDS - CONNETTA1,829.0004.12.2017 Disbursements.XLSXPage 98 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 NATIONAL CINEMEDIA LLC 130920 1,767.27 MARKETING AND PROMOTIONAL 3/10-4/6/17 RECYCLING ADVERTISING4/12/2017 NATIONAL CINEMEDIA LLC 130920 250.00 MARKETING AND PROMOTIONAL 3/10-4/6/17 RECYCLING ADVERTISING4/12/2017 NATIONAL CINEMEDIA LLC 130920 1,767.27 MARKETING AND PROMOTIONAL 2/10/17-3/9/17 RECYCLING ADVERTISING3,784.544/12/2017 FUN EXPRESS LLC 130921 493.93 OTHER OPERATING SUPPLIES PARK SUPPLIES/EAGLE LAKES493.934/12/2017 POWER PLAN 130922 174.41 FLEET R AND M INVENTORY PARTS174.414/12/2017 ON ICE INC 130923 28.00 OTHER OPERATING SUPPLIES BAGGED ICE28.004/12/2017 HARTS ELECTRICAL INC 130924 304.58 ELECTRICAL SUPPLIER SRVS/CC VINEYARDS PARK4/12/2017 HARTS ELECTRICAL INC 130924 885.00 R AND M ELECTRICAL SRVS/CC VINEYARDS PARK1,189.584/12/2017 ROSALINO MINICOZZI 130925 1,371.01 PERS/RESPITE/HOMEMAKER SERV 1/20TO3/19,RESPITE CARE-CCE4/12/2017 ROSALINO MINICOZZI 130925 1,644.95 PERS/RESPITE/HOMEMAKER SERV 1/20TO3/19,RESPITE CARE-CCE4/12/2017 ROSALINO MINICOZZI 130925 2,070.00 PERS/RESPITE/HOMEMAKER SERV 1/20TO3/19,RESPITE CARE-CCE4/12/2017 ROSALINO MINICOZZI 130925 190.38 PERS/RESPITE/HOMEMAKER SERV 1/20TO3/19,RESPITE CARE-CCE4/12/2017 ROSALINO MINICOZZI 130925 463.44 PERS/RESPITE/HOMEMAKER SERV 2/20TO3/19,RESPITE CARE-OA3B4/12/2017 ROSALINO MINICOZZI 130925 501.00 PERS/RESPITE/HOMEMAKER SERV 2/20TO3/19,RESPITE CARE-OA3B4/12/2017 ROSALINO MINICOZZI 130925 2,400.00 PERS/RESPITE/HOMEMAKER SERV 2/20TO3/19,RESPITE CARE-ADI8,640.784/12/2017 ANSWERFIRST COMMUNICATIONS INC 130926 174.42 OTHER CONTRACTUAL SERVICES COLLIER COUNTY PORTION174.424/12/2017 GILBARCO VEEDER ROOT 130927 92.50 OTHER CONTRACTUAL SERVICES ALARM MANAGEMENT92.504/12/2017 MARIBEL FALCON 130928 1,040.00 OTHER CONTRACTUAL SERVICES FEB & MAR 20171,040.004/12/2017 MAILFINANCE INC 130929 916.32 INVENTORY METER POSTAGE INV DATE 3/2/17 #863415916.324/12/2017 BHAGWANDASS RAMOUTAR 130930 290.43 OUT OF COUNTY TRAVEL REGULAR BUSINESS 2/25 PER DIEM/MILES/INCID4/12/2017 BHAGWANDASS RAMOUTAR 130930 385.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS 3/4-3/10/17 PER DIEM675.434/12/2017 TOSHIBA AMERICA BUSINESS SOLUTIONS130931 74.26 OTHER CONTRACTUAL SERVICES USAGE 2/01/17-3/31/1774.264/12/2017 SIRIUS XM SATELLITE RADIO INC 130932 201.98 OTHER CONTRACTUAL SERVICES SERVICES 4/01-5/01/17 - EMG MGMT201.984/12/2017 KIRK SANDERS 130933 825.00 REMITTANCES PRIVATE ORGANIZATIONSCHUNG YI MAR 17 RENT4/12/2017 KIRK SANDERS 130933 850.00 REMITTANCES PRIVATE ORGANIZATIONS J JOHNSON MAR 2017 RENT1,675.004/12/2017 AT&T MOBILITY 130934 9.60 CELLULAR TELEPHONE 03/01/17-03/28/17 #8219517594/12/2017 AT&T MOBILITY 130934 24.00 CELLULAR TELEPHONE 03/01/17-03/28/17 #99294009733.604/12/2017 WILLIAM CLARK 130935 220.00 LANDSCAPE MATERIALS IXORA DWARF RED 3G4/12/2017 WILLIAM CLARK 130935 110.00 LANDSCAPE MATERIALS IXORA DWARF RED 3G330.004/12/2017 ROBERT KAINE 130936 78.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 4/23-25, FL WATER RESOURCES CONFERENCE78.004/12/2017 BIG KAHUNA TIKI HUTS INC130937 1,080.00 BUILDING R AND M OUTSIDE VENDORS PALM FRONT REMOVAL1,080.004/12/2017 VICTOR J LATAVISH ARCHITECT PA130938 15.11 ARCHITECTURAL FEES THRU 2/28/17-SOE BLDG-EXTERI0R REPAIRS REIMB EXP4/12/2017 VICTOR J LATAVISH ARCHITECT PA130938 3,084.00 ARCHITECTURAL FEES 2/9-3/9/17-SOE BLDG-EXTERIOR REPAIRS3,099.114/12/2017 TINDALE OLIVER & ASSOCIATES INC 130939 4,826.40 OTHER PROFESSIONAL FEES 2/1-2/28/17 MIXED USE IMPACT FEE STUDY04.12.2017 Disbursements.XLSXPage 99 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 TINDALE 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SCHEUING 131031 132.52 EMS RECEIVABLE ADPI OVERPAYMENT/EMS/SRVS/12-23-16/RICHARD DENNIS BER132.524/12/2017 Larry Barton 131032 76.12 REFUNDS LARRY BARTON-REFUND76.124/12/2017 Lennar Homes LLC 131033 204.97 REFUNDS LENNAR HOMES LLC-9568 Siracusa Court4/12/2017 Lennar Homes LLC 131033 171.43 REFUNDS LENNAR HOMES LLC-3453 Runaway Ln376.404/12/2017 Lorraine Lantz 131034 390.00 PARKS AND REC A/R CLEARING LORRAINE LANTZ-Refund Over Pmt390.004/12/2017 Marino and Lucy D'Alessandro 131035 217.89 REFUNDS MARINO D'ALESSANDRO-6864 Bent Grass Dr217.894/12/2017 Michael and Emilie Menard 131036 1,036.09 REFUNDS MICHAEL MENARD1,036.094/12/2017 Minto Sabal Bay LLC 131037 68.50 REFUNDS MINTO SABAL BAY-6418 Warwick Ave68.504/12/2017NCH HEALTHCARE SERVICES131038 4,000.00 DEPOSITS COMMUNITY DEVELOPMENTNCH HEALTHCARE PL201500026284/12/2017NCH HEALTHCARE SERVICES131038 2,761.07 DEPOSITS COMMUNITY DEVELOPMENTNCH HEALTHCARE 2015286155 REFUND6,761.074/12/2017 NOLEN'S PERMITTING & CONSTRUCTION131039 50.00 ACCOUNTS RECEIVABLE SUSPENSE NOLEN'S PERMITTING PREL20170205495 REF INSPECT FEE50.004/12/2017 PINK HOUSE PROPERTIES, LLC 131040 3,352.84 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017397574 - TRANSACTION #2017-0210503,352.844/12/2017 PORTER, WRIGHT, MORRIS & ARTHUR 131067 30,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE #15-057 - MADERA BARROSO, DIANELYS30,000.004/12/2017 PULTE GROUP 131041 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015225905 - TRANSACTION #2015-0063734/12/2017 PULTE GROUP 131041 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015229258 - TRANSACTION #2015-0097264/12/2017 PULTE GROUP 131041 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015241674 - TRANSACTION #2015-0221424/12/2017 PULTE GROUP 131041 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015251780 - TRANSACTION #2015-03224816,000.004/12/2017 RICHARD AND JOAN HANK 131042 115.48 REFUNDS04620459501115.484/12/2017 ROBERT FIEHLER 131043 82.23 REFUNDS0810177920382.234/12/2017 SABRINA RAMOS 131044 104.00 ACCOUNTS RECEIVABLE SUSPENSE SABRINA RAMOS-REF/DEP GEN BY TRANSF ADJ-INSPECTI4/12/2017 SABRINA RAMOS 131044 1.28 BUILDING CODE CERT SURCHARGESABRINA RAMOS-REF/DEP GEN BY TRANSF ADJ-BCAI FEE4/12/2017 SABRINA RAMOS 131044 1.28 BUILDING PERMIT SURCHARGESABRINA RAMOS-REF/DEP GEN BY TRANSF ADJ-DCA FEE106.5604.12.2017 Disbursements.XLSXPage 107 Clr Date Payee Check Amt Purpose Invoice Description4/12/2017 SELA J. ADAMS 131045 75.97 REFUNDS0473786780175.974/12/2017 SPECTRUM CONTRACTING, INC. 131046 100.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017397363 - TRANSACTION #2017-020839100.004/12/2017 TAYLOR MORRISON 131047 200.00 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT #2017398126 - TRANSACTION #2017-021602200.004/12/2017 THERON SPARKS 131048 16.03 REFUNDS0510447550216.034/12/2017 US HOME CORPORATION 131049 4,000.00 DEPOSITS COMMUNITY DEVELOPMENT RECEIPT #2015259498 - TRANSACTION #2015-0399664,000.00PAYABLES DISBURSEMENTS 33,911,216.57$ GROSS PAYROLL = $4,129,816.08 NET PAYROLL 3,032,351.73$ 2057 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICETOTAL DISBURSEMENTS 36,943,568.30$ 04.12.2017 Disbursements.XLSXPage 108