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Agenda 06/13/2017 Item #16J206/13/2017 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 May 11, 2017 and May 31, 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 May 11, 2017 and May 31, 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] 05.31.2017 Disbursements (PDF) 16.J.2 Packet Pg. 1218 06/13/2017 COLLIER COUNTY Board of County Commissioners Item Number: 16.J.2 Doc ID: 3326 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 May 11, 2017 and May 31, 2017 pursuant to Florida Statute 136.06. Meeting Date: 06/13/2017 Prepared by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 06/07/2017 8:31 AM Submitted by: Title: Senior Staff Assistant – Clerk of the Circuit Court Name: Jennifer Milum 06/07/2017 8:31 AM Approved By: Review: Clerk of the Circuit Court Robin Sheley Additional Reviewer Completed 06/07/2017 3:16 PM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 06/07/2017 3:23 PM Office of Management and Budget MaryJo Brock Level 3 OMB Gatekeeper Review Skipped 06/07/2017 3:42 PM County Manager's Office Leo E. Ochs Level 4 County Manager Review Completed 06/07/2017 4:32 PM Board of County Commissioners MaryJo Brock Meeting Pending 06/13/2017 9:00 AM 16.J.2 Packet Pg. 1219 RECS found:4,803; RUN time: 22.81 secLayout: /DEFAULT Company: = 1000 Clearing Date: 05/11/2017 - 05/31/2017 Doc Type: All Vendor: AllClr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 CITY OF NAPLES FINANCE DEPARTMENT132007 1,301.90 WATER AND SEWER 03/03/17-05/02/17 2375 TOWER RD5/11/2017 CITY OF NAPLES FINANCE DEPARTMENT132007 2,216.41 WATER AND SEWER 03/03/17-05/02/17 2885 S3,518.315/11/2017 ACCU CARE NURSING SERVICE INC 132008 6,810.00 PERS/RESPITE/HOMEMAKER SERV 3/20/17-4/23/17 ADI6,810.005/11/2017 VERIZON WIRELESS 132010 4,544.77 CELLULAR TELEPHONE 03/24/17-04/23/17 #3420455/11/2017 VERIZON WIRELESS 132010 138.47 CELLULAR TELEPHONE 03/24/17-04/23/17 #3420455/11/2017 VERIZON WIRELESS 132010 1,705.74 CELLULAR TELEPHONE 03/24/17-04/23/17 #3420455/11/2017 VERIZON WIRELESS 132010 36.07 CELLULAR TELEPHONE 03/24/17-04/23/17 #3420455/11/2017 VERIZON WIRELESS 132010 36.07 CELLULAR TELEPHONE 03/24/17-04/23/17 #3420456,461.125/11/2017 FLORIDA DEPARTMENT OF ENVIRONMEN132011 11,889.72 LICENSES AND PERMITS ANNUAL LEASE FEE 17/111,889.725/11/2017 COVER ALL INC 132012 53,775.00 PAINTING CONTRACTORS PAINT REC YARD NAPLES JAI5/11/2017 COVER ALL INC 132012 1,039.68 PAINTING CONTRACTORS PAINT REC YARD NAPLES JAI54,814.685/11/2017 RM ENTERPRISES OF SOUTHWEST FLOR132013 7,370.00 OTHER CONTRACTUAL SERVICES SOD & INSTALLATION-E NAPL5/11/2017 RM ENTERPRISES OF SOUTHWEST FLOR132013 344.00 OTHER CONTRACTUAL SERVICES SOD & INSTALLATION-E NAPL7,714.005/11/2017 NAPLES AUTO TRUCK VAN LLC 132014 1,957.50 OTHER OPERATING SUPPLIES STORAGE BINS/LADDER RACKS1,957.505/11/2017 CUSTOMER FIRST INC OF NAPLES 132015 6,875.80 POSTAGE FREIGHT AND UPS BATTERY RECYCLE EDDM POST6,875.805/11/2017 ROSALINO MINICOZZI132016 3,810.00PERS/RESPITE/HOMEMAKER SERV 3/20TO4/23,RESPITE CARE-A5/11/2017 ROSALINO MINICOZZI132016 579.30PERS/RESPITE/HOMEMAKER SERV 3/20TO4/23,RESPITE CARE-O5/11/2017 ROSALINO MINICOZZI132016 400.80PERS/RESPITE/HOMEMAKER SERV 3/20TO4/23,RESPITE CARE-O5/11/2017 ROSALINO MINICOZZI132016 2,520.00PERS/RESPITE/HOMEMAKER SERV 1/23TO2/19,RESPITE CARE-A7,310.105/11/2017 JA AQUATICS INC 132017 17,550.00TREE TRIMMING CLEAR TREES AND DEBRIS5/11/2017 JA AQUATICS INC 132017 9,250.00TREE TRIMMING CLEAR TREES AND DEBRIS26,800.005/11/2017 FLORIDA DIRT SOURCE LLC 132018 13,438.37 LIMEROCK CLAY AND RIP RAP 1" MINUS MATERIAL13,438.375/11/2017 KIRK SANDERS 132019 825.00 REMITTANCES PRIVATE ORGANIZATIONS CHUNG YI JUNE 17 RENT5/11/2017 KIRK SANDERS 132019 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER JUNE RENT5/11/2017 KIRK SANDERS 132019 850.00 REMITTANCES PRIVATE ORGANIZATIONS HISLER MAY 20175/11/2017 KIRK SANDERS 132019 1,391.00 REMITTANCES PRIVATE ORGANIZATIONS J JOHNSON JUNE 2017 RENT5/11/2017 KIRK SANDERS 132019 850.00 REMITTANCES PRIVATE ORGANIZATIONS JEFF JOHNSON JUNE 17 RENT4,766.005/11/2017 EARTH TECH ENVIRONMENTAL LLC 132020 4,000.00 ENVIRONMENTAL CONSULTANT FEES 2/1-3/14/17 BIOSOLIDS ACC5/11/2017 EARTH TECH ENVIRONMENTAL LLC 132020 787.50 ENVIRONMENTAL CONSULTANT FEES 2/1-3/14/17 BIOSOLIDS ACC5/11/2017 EARTH TECH ENVIRONMENTAL LLC 132020 2,310.00 ENVIRONMENTAL CONSULTANT FEES 2/1-3/14/17 BIOSOLIDS ACC5/11/2017 EARTH TECH ENVIRONMENTAL LLC 132020 120.00 ENVIRONMENTAL CONSULTANT FEES 2/1-3/14/17 BIOSOLIDS ACC7,217.505/11/2017 NAPLES GRANDE BEACH RESORT HILTON132021 7,500.00 MARKETING AND PROMOTIONAL ABM FRANCHISING CVB COMMI7,500.005/11/2017 STAPLES CONTRACT & COMMERCIAL INC132022 38.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES38.995/11/2017 COMPUTERS AT WORK! INC 132023 13,779.20DATA PROCESSING EQUIPMENT STANDARD LAPTOP5/11/2017 COMPUTERS AT WORK! INC 132023 1,537.50 OTHER OPERATING SUPPLIES STANDARD LAPTOPCOLLIER COUNTY BOARD OF COUNTY COMMISSIONERSDISBURSEMENTS REPORTFOR THE PERIOD OF 05/11/2017 - 05/31/2017Page 1 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description15,316.705/11/2017 SUSTAINING INTERIORS LLC 132024 8,647.95 OTHER CONTRACTUAL SERVICES FLOOR CLEANING,3/29-PUOC8,647.955/11/2017 C & C BUILDING CO. 132025 880.00 REMITTANCES PRIVATE ORGANIZATIONS GREEN JUNE 2017 RENT880.005/11/2017 ROGER MARCO 132026 1,040.00 REMITTANCES PRIVATE ORGANIZATIONS JUNE RENT F/PICHICHERO,JULIE1,040.005/11/2017ESVA132027 12,289.40 COMPUTER SOFTWARESHAREPOINT BACKUP LICENSE12,289.405/11/2017 LAMAR LANGFORD AND LINDA C LANGFO132028 1,000.00 TEMPORARY EASEMENT TEMP CONSTR EASEMENT AGRM1,000.005/11/2017 CLAIRE BATCHELDER RIOS 132029 3,500.00TEMPORARY EASEMENT PARCEL 102TCE1 & 102TCE23,500.005/11/2017 JOHNSON ENGINEERING INC WIR11 7,126.50 ENGINEERING FEES SYSTEM DATA HOSTING SERV5/11/2017 JOHNSON ENGINEERING INC WIR11 21,602.69 ENGINEERING FEES SYSTEM DATA HOSTING SERV5/11/2017 JOHNSON ENGINEERING INC WIR11 4,275.00 ENGINEERING FEES MISC WET WELL/FM SYS 4/233,004.195/11/2017 FLORIDA DEPARTMENT OF WIR1159,103.87 REMITTANCES TO OTHER GOVERNMENTS 6/1-6/3059,103.875/11/2017 VICTORY LAYNE CHEVROLET ACH11 41.13 FLEET R AND M INVENTORY PARTS - PEDAL5/11/2017 VICTORY LAYNE CHEVROLET ACH11 40.34 FLEET R AND M INVENTORY PARTS - SWITCH81.475/11/2017 CH2M HILL ENGINEERS INC ACH11 554.60 OTHER CONTRACTUAL SERVICES TO 3/31/17 BIOSOLIDS PROC554.605/11/2017 COLLIER COUNTY PUBLIC SCHOOLS ACH11 14,320.45 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL USEAGE 4/1-4/30/1714,320.455/11/2017 DATA FLOW SYSTEMS INC ACH11 2,925.00 OTHER CONTRACTUAL SERVICES ADVANCED TCU SHIP 4/14/172,925.005/11/2017 HABITAT FOR HUMANITY ACH11 4.00 ACCOUNTS RECEIVABLE SUSPENSE TRANS#2017-0233725/11/2017 HABITAT FOR HUMANITY ACH11 4.00 ACCOUNTS RECEIVABLE SUSPENSE REFUND TRANS#2017-0233648.005/11/2017 JM TODD COMPANY ACH11 4.96 COPYING CHARGES X-COPIES 03/15-04/14/20175/11/2017 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT LEASE 04/15-05/14/20175/11/2017 JM TODD COMPANY ACH11 200.30 COPYING CHARGES LEASE 04/15-05/14/20175/11/2017 JM TODD COMPANY ACH11 151.85 LEASE EQUIPMENT LEASE03/10-04/09/20175/11/2017 JM TODD COMPANY ACH11 97.88 LEASE EQUIPMENT LEASE03/10-04/09/20175/11/2017 JM TODD COMPANY ACH11 11.29 COPYING CHARGES X-COPIES 02/10-03/09/20175/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT LEASE03/12-04/11/20175/11/2017 JM TODD COMPANY ACH11 9.20 COPYING CHARGES X-COPIES 02/10-03/09/20175/11/2017 JM TODD COMPANY ACH11 5.90 COPYING CHARGES X-COPIES 02/12-03/11/20175/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT LEASE 03/12-04/11/20175/11/2017 JM TODD COMPANY ACH11 38.45 COPYING CHARGES X-COPIES 02/12-03/11/20175/11/2017 JM TODD COMPANY ACH11 24.98 LEASE EQUIPMENT LEASE 03/17-04/16/20175/11/2017 JM TODD COMPANY ACH11 0.22 COPYING CHARGES X-COPIES 02/17-03/16/20175/11/2017 JM TODD COMPANY ACH11 277.33 LEASE EQUIPMENT LEASE 03/02-04/19/20175/11/2017 JM TODD COMPANY ACH11 91.31 COPYING CHARGES X-COPIES 02/20-03/19/20175/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT LEASE 03/24-04/23/20175/11/2017 JM TODD COMPANY ACH11 125.77 LEASE EQUIPMENT LEASE 03/24-04/23/20171,514.635/11/2017 MARCIA GALLE ACH11 620.75 OTHER CONTRACTUAL SERVICES 4/3-26/17 DANCE620.755/11/2017 MIDWEST TAPE EXCHANGE ACH11396.27 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES5/11/2017 MIDWEST TAPE EXCHANGE ACH11218.01 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES5/11/2017 MIDWEST TAPE EXCHANGE ACH11135.98 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES5/11/2017 MIDWEST TAPE EXCHANGE ACH11 1,742.53 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES2,492.79Page 2 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 MITCHELL & STARK CONSTRUCTION CO I ACH11 125,600.00 INFRASTRUCTURE TO 3/31/17 OC BLOWNDOWN S5/11/2017 MITCHELL & STARK CONSTRUCTION CO I ACH11 -12,560.00 RETAINAGE HELD TO 3/31/17 OC BLOWNDOWN S113,040.005/11/2017 WESTVIEW CORP INC ACH11 85.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 15.00 POSTAGE FREIGHT AND UPS UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 85.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 85.50 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 15.00 POSTAGE FREIGHT AND UPS UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 690.00 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 212.69 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/11/2017 WESTVIEW CORP INC ACH11 259.28 CLOTHING AND UNIFORM PURCHASES UNIFORMS1,448.475/11/2017 THE SHERWIN WILLIAMS COMPANY ACH11 52.48 PAINTING SUPPLIES PAINT & SUPPLIES-FAC MGMT52.485/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 222.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 95.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 110.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 212.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 53.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 218.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 195.76 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 120.01 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 131.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 263.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 176.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 110.76 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 143.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 74.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 164.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 88.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 77.10 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 296.99 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 177.50 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 259.00 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 176.25 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 209.74 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE5/11/2017 SUMMIT HOME RESPIRATORY SERVICE INACH11 213.75 PERS/RESPITE/HOMEMAKER SERV MEDICAL SUPPLIES-CCE3,881.585/11/2017 SUNSHINE ACE HARDWARE INC ACH11 38.81 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET38.815/11/2017 TAYLOR & CROWE BATTERY COMPANY INACH11 819.60 FLEET R AND M INVENTORY BATTERIES819.605/11/2017 VICS BOOT & SHOE INC ACH11 150.00 UNIFORM ACCESSORIES SHOES-RUSSELL GREER 4/145/11/2017 VICS BOOT & SHOE INC ACH11 120.00 CLOTHING AND UNIFORM RENTAL SHOES-RAMERO JURADO 4/105/11/2017 VICS BOOT & SHOE INC ACH11 30.00 CLOTHING AND UNIFORM RENTAL SHOES-RAMERO JURADO 4/105/11/2017 VICS BOOT & SHOE INC ACH11 721.98 UNIFORM ACCESSORIES SHOES-RECEIVED 4/11-4/145/11/2017 VICS BOOT & SHOE INC ACH11 280.48 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 4/12&4/135/11/2017 VICS BOOT & SHOE INC ACH11 925.96 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 4/11-4/145/11/2017 VICS BOOT & SHOE INC ACH11 285.99 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 4/10&4/115/11/2017 VICS BOOT & SHOE INC ACH11 114.74 PERSONAL SAFETY EQUIPMENT SHOES-STEVE SARABIA 4/115/11/2017 VICS BOOT & SHOE INC ACH11 449.49 PERSONAL SAFETY EQUIPMENT SHOES-RECEIVED 4/12/173,078.645/11/2017 WALLACE INTERNATIONAL TRUCKS INC ACH11 97.91 FLEET R AND M INVENTORY PARTS5/11/2017 WALLACE INTERNATIONAL TRUCKS INC ACH11505.10 FLEET R AND M INVENTORY PARTS - HARNESS SPORD603.01Page 3 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 84,294.07 LANDFILL CONTRACT APRIL 2017 ODOR CONTROL R5/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 120,889.16 LANDFILL CONTRACT APRIL 2017 IMMOKALEE LAND205,183.235/11/2017 CDW LLC ACH11 640.00 MINOR OPERATING EQUIPMENT BROTHER RUGGED ROLL CASE5/11/2017 CDW LLC ACH11 375.00 OTHER OPERATING SUPPLIES SHARP 42 LED PRO DISPLAY5/11/2017 CDW LLC ACH11 55.00 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF5/11/2017 CDW LLC ACH11 18.00 OTHER OPERATING SUPPLIES OTTERBOX/LIFEPROOF5/11/2017 CDW LLC ACH11 296.84 MINOR DATA PROCESSING EQUIPMENTAVAYA IP PHONE 9608G1,384.845/11/2017 FERGUSON ENTERPRISES INC ACH11 73.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.73 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 399.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 20.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -4.00 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 305.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 521.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -8.26 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 45.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 73.05 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -1.18 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 51.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 31.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -1.22 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 93.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 26.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 63.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 68.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 321.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 146.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 33.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.41 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 16.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 529.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 49.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.61 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 386.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 4.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 297.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 4 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 FERGUSON ENTERPRISES INC ACH11 80.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 9.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 8.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 521.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 188.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 137.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 474.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 70.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 21.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 440.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 44.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 37.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 124.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 254.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 23.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1,952.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 24.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -69.73 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 93.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.15 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 26.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 63.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 153.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 5 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 68.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 321.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 146.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.81 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 33.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.41 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 16.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 529.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 49.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.61 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 386.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 4.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 297.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 80.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 9.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 8.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 521.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.43 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 188.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 137.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 474.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 70.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 21.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 440.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 44.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 37.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.46 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 124.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 6 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.53 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 254.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.14 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 23.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1,952.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 24.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -69.73 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 63.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 71.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 303.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 76.70 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 160.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 33.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 16.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 73.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 529.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 99.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.25 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 386.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 4.86 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 297.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 80.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 9.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 8.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.11 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 152.04 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.91 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.37 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.03 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 521.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 6.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 188.71 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 2.38 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 7 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 FERGUSON ENTERPRISES INC ACH11 137.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.73 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 54.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 474.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.97 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 70.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 21.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.27 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 15.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 440.83 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 5.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 44.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 37.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.47 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 124.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 39.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 254.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 3.21 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 23.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 0.29 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 1,952.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 24.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -68.31 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 89.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.90 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 376.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -3.76 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 203.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -2.04 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 7.98 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 -0.08 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/11/2017 FERGUSON ENTERPRISES INC ACH11 14.22 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES5/11/2017 FERGUSON ENTERPRISES INC ACH11 -157.53 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -111.37 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -115.64 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -1,036.09 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -309.04 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -32.82 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -2,584.68 UTILITIES PARTS ETC CREDIT MEMO5/11/2017 FERGUSON ENTERPRISES INC ACH11 -117.81 UTILITIES PARTS ETC CREDIT MEMO18,590.845/11/2017 COLLIER COUNTY HOUSING AUTHORITY ACH11 544.00 REMITTANCES PRIVATE ORGANIZATIONS HENSON JUNE 2017 RENT5/11/2017 COLLIER COUNTY HOUSING AUTHORITY ACH11 486.00 REMITTANCES PRIVATE ORGANIZATIONS DEAKLE JUNE 2017 RENT5/11/2017 COLLIER COUNTY HOUSING AUTHORITY ACH11 435.00 REMITTANCES PRIVATE ORGANIZATIONS HICKMAN JUNE 2017 RENT5/11/2017 COLLIER COUNTY HOUSING AUTHORITY ACH11 517.00 REMITTANCES PRIVATE ORGANIZATIONS CEPEDA JUNE 2017 RENT1,982.005/11/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH11 62.21 FLEET R AND M INVENTORY PARTS/SUPPLIES5/11/2017 EVERGLADES FARM EQUIPMENT CO. INC ACH11 16.60 FLEET R AND M INVENTORY PARTS/SUPPLIES78.815/11/2017 MARGIE HAPKE ACH11 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 6/20-23/17 CONFERENCEPage 8 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description97.005/11/2017 PARADISE ADVERTISING & MARKETING INACH11 7,500.00 MARKETING AND PROMOTIONAL NORTHSTAR TRAVEL-CORPORAT5/11/2017 PARADISE ADVERTISING & MARKETING INACH11 2,010.00 MARKETING AND PROMOTIONAL BRIDAL GUIDE - EMAILS9,510.005/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 50.10 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES5/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 -86.75 TRAFFIC SIGNS CREDIT MEMO5/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 144.32 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES5/11/2017 GRAYBAR ELECTRIC COMPANY INC ACH11 165.37 ELECTRICAL SUPPLIER ELECTRICAL SUPPLIES273.045/11/2017 COMCAST ACH11 159.53 CABLE TV / INTERNET 05/13/17-06/12/17 3335 TA5/11/2017 COMCAST ACH11 146.46 CABLE TV / INTERNET 05/15/17-06/14/17 3335 TA5/11/2017 COMCAST ACH11 202.41 CABLE TV / INTERNET 05/15/17-06/14/17 3390 GO508.405/11/2017 CERTIFIED SLINGS INC ACH11 509.92 OTHER OPERATING SUPPLIES HOOKS5/11/2017 CERTIFIED SLINGS INC ACH11 43.56 POSTAGE FREIGHT AND UPS HOOKS553.485/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 64.63 OTHER OPERATING SUPPLIES PISTOL GRIP/ INSDUSTRIAL5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 248.17 OTHER OPERATING SUPPLIES GPS NAVIGATOR5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 62.07 MINOR OPERATING EQUIPMENT TV WALL MOUNT5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 595.41 OTHER OPERATING SUPPLIES SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 3.81 MINOR OPERATING EQUIPMENT EYEBOLT5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 178.46 OTHER OPERATING SUPPLIES BATTERY5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 5.89 OTHER OPERATING SUPPLIES HOSE CLAMP5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 143.30 ELECTRICAL SUPPLIER UPS SYSTEM5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 208.92SIGNAL REPAIRS AND MAINTENANCE SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 23.50 OTHER OPERATING SUPPLIES 2 NUT DRIVERS5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 58.84 OTHER OPERATING SUPPLIES SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 54.66 LOCATE SUPPLIES GERMICIDAL/USB CABLE5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 52.72 OTHER OPERATING SUPPLIES SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 643.44 OTHER OPERATING SUPPLIES SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 13.27 OTHER OPERATING SUPPLIES NUMBER LABEL5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 90.69 HVAC SUPPLIES DECORATIVE CEILING FAN5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 123.00 HOUSEHOLD AND INSTITUTIONAL SUPPLIES WATER HOSE/ROLL CENTER PU5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 53.00 OTHER OPERATING SUPPLIES WATER HOSE/ROLL CENTER PU5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 85.89 MINOR OPERATING EQUIPMENT SUPPLIES5/11/2017 GRAINGER INDUSTRIAL SUPPLY ACH11 219.97 HVAC SUPPLIES 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FILTERS5/11/2017 CORPORATE BILLING LLC ACH11 25.68 FLEET R AND M INVENTORY FILTERS5/11/2017 CORPORATE BILLING LLC ACH11 33.03 FLEET R AND M INVENTORY FILTERS5/11/2017 CORPORATE BILLING LLC ACH11 459.41 FLEET R AND M INVENTORY PARTS5/11/2017 CORPORATE BILLING LLC ACH11 43.73 FLEET R AND M INVENTORY PARTS838.195/11/2017BAKER & TAYLOR ENTERTAINMENT ACH11 1,504.88 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LIBRARY BOOKSPage 9 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description1,504.885/11/2017 TATE TRANSPORT CORPORATION ACH11 508.04 LANDSCAPE MATERIALS #57 ROCK5/11/2017 TATE TRANSPORT CORPORATION ACH11 590.76 LANDSCAPE MATERIALS #57 ROCK5/11/2017 TATE TRANSPORT CORPORATION ACH11 200.09LANDSCAPE MATERIALS HAULING #57 ROCK PER TON5/11/2017 TATE TRANSPORT CORPORATION ACH11 200.86LANDSCAPE MATERIALS HAULING #57 ROCK PER TON1,499.755/11/2017 MANOR CARE INC ACH11 300.00 PERS/RESPITE/HOMEMAKER SERV 4/22-23/17 L 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PLEX5/11/2017 TROPIC GYM TECH LLC ACH11 89.00 OTHER EQUIP REPAIRS AND MAINTENANCESERVICE CALL - REC PLEX737.005/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 1,447.07 TRASH AND GARBAGE DISPOSAL 033-0004528-0332-3/2-40430-72007 05/01/175/11/2017 WASTE MANAGEMENT INC OF FLORIDA ACH11 676.61 TRASH AND GARBAGE DISPOSAL 033-0013787-0332-4 11-84731-52006 05/01/172,123.685/11/2017 VIP AMERICA LLC ACH11 3,480.00 PERS/RESPITE/HOMEMAKER SERV ADI-RESPITE 3/20-4/23/175/11/2017 VIP AMERICA LLC ACH11 675.85 PERS/RESPITE/HOMEMAKER SERV OA3B-RESPITE 3/20-4/23/175/11/2017 VIP AMERICA LLC ACH11 835.00 PERS/RESPITE/HOMEMAKER SERV OA3B-RESPITE 3/20-4/23/174,990.855/11/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH11 6,897.87 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL6,897.875/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 430.00 FIRE SYSTEM CERT INSPECTION, BLDG W GENERA5/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 140.00 FIRE SYSTEM CERT LABOR, IMMOKALEE JUSTICE5/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 91.00 FIRE SYSTEM CERT INSPECTION, BLDG B HR5/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 24.00 FIRE SYSTEM CERT INSPECTION, CC MUSEUM5/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 2,599.70 FIRE SYSTEM CERT INSPECTION, BLDG F ADMIN5/11/2017 CINTAS FAS LOCKBOX 636525 ACH11 148.40 FIRE SYSTEM CERT LABOR/PART, GREY OAKS PUB3,433.105/11/2017 MINAMI DOJO INC ACH11 234.00 OTHER CONTRACTUAL SERVICES APR 4-27, 2017 #9133234.005/11/2017 VITAL RECORDS CONTROL OF FL ACH11 97.01 OTHER CONTRACTUAL SERVICES STORAGE FEE 1/30-2/26/1797.015/11/2017 GREENFIELD ADVERTISING GROUP INC ACH11 2,972.00 MARKETING AND PROMOTIONAL BAY DAYS 20175/11/2017 GREENFIELD ADVERTISING GROUP INC ACH11 2,915.00 MARKETING AND PROMOTIONAL PRE-HURRICANE5,887.005/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 40.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/LIGHT5/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 135.18 FLEET R AND M INVENTORY 265/70R17 FRS OWL HT TRNS5/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 40.50 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/LIGHT5/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11124.66 FLEET R AND M INVENTORY 245/75R17 FRS TRNSFRC HT5/11/2017 DAN CALLAGHAN ENTERPRISES INC ACH11 90.68 FLEET R AND M INVENTORY 22X11-10 ALL TRAIL431.525/11/2017 WESCO TURF INC ACH11 124.98 FLEET R AND M INVENTORY PARTS124.985/11/2017 NESTLE WATERS NORTH AMERICA ACH11 8.43 OTHER OPERATING SUPPLIES 0010789196-3/13/17-4/12/15/11/2017 NESTLE WATERS NORTH AMERICA ACH11 64.87 OTHER OPERATING SUPPLIES 0010789196-3/13/17-4/12/15/11/2017 NESTLE WATERS NORTH AMERICA ACH11 5.04 OTHER CONTRACTUAL SERVICES 0010599751-3/13/17-4/12/1Page 10 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 NESTLE WATERS NORTH AMERICA ACH11 65.68 OTHER CONTRACTUAL SERVICES 0010712842-3/13/17-4/12/1144.025/11/2017 NAPLES TOWING LLC ACH11 240.00 FLEET R AND M OUTSIDE VENDORS CC2-1049 TOW TO CAT5/11/2017 NAPLES TOWING LLC ACH11 60.00 FLEET R AND M OUTSIDE VENDORS CC2-201 TOW5/11/2017 NAPLES TOWING LLC ACH11 140.00 FLEET R AND M OUTSIDE VENDORS CCE-17 TOW TO FLEET MGMT440.005/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,231.50 ENGINEERING FEES 3/11-4/7/17 PS 302.09 SER5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 2,113.50 ENGINEERING FEES 3/11-4/7/17 PS 147.00 SER5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 7,548.75 ENGINEERING FEES 3/11-4/7/17 PS 147.00 SER5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,358.75 ENGINEERING FEES 3/11-4/7/17 PS 158.00 REV5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,182.50 ENGINEERING FEES 3/11-4/7/17 PS 158.00 REV5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 3,499.50 ENGINEERING FEES 3/11-4/7/17 IMMOKALEE RD5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 114.00 ENGINEERING FEES 3/11-4/7/17 IMMOKALEE RD5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 12,349.80 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,948.55 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 2,585.78 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 37,049.55 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 14,845.63 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 7,757.35 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 9,409.40 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 3,770.32 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,970.12 ENGINEERING FEES 3/11-4/7/17 VANDERBILT DR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 4,483.75 ENGINEERING FEES 3/11-4/7/17 CREEKSIDE FOR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11 1,888.00 ENGINEERING FEES 3/11-4/7/17 CREEKSIDE FOR5/11/2017 STANTEC CONSULTING SERVICES INC ACH11456.00 ENGINEERING FEES 3/11-4/7/17 CREEKSIDE FOR118,562.755/11/2017 MARIANNE T LORUSSO ACH11 526.50 OTHER CONTRACTUAL SERVICES 3/29-4/20/17 #9309,9020,9526.505/11/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 2,435.30 INSURANCE ADMINISTRATION FEES APRIL 2017 FLEX FEES5/11/2017 ALLEGIANCE BENEFIT PLAN MANAGEMENACH11 4,800.00 INSURANCE ADMINISTRATION FEES APRIL 2017 HRA FEES7,235.305/11/2017 SUNBELT AUTOMOTIVE INC ACH11 116.86 FLEET R AND M INVENTORY AUTO PARTS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 9.60 FLEET R AND M INVENTORY BULBS - FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 16.45 FLEET R AND M INVENTORY GREASE & HOLDERS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 338.07 FLEET R AND M INVENTORY AC REFRIGERANTS-30LBS5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 17.93 FLEET R AND M INVENTORY ATC FUSE ASSORTMENT-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 3.48 FLEET R AND M INVENTORY VAC TUBES-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 20.54 FLEET R AND M INVENTORY IND BELTS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 9.78 FLEET R AND M INVENTORY CLAMPS - FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 46.85FLEET R AND M INVENTORY ABS SENSOR-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 33.76 FLEET R AND M INVENTORY AUTO SUPPLIES-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 17.34 FLEET R AND M INVENTORY BEARING KIT 1IN-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 29.69 FLEET R AND M INVENTORY AUTO PARTS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 21.49 FLEET R AND M INVENTORY WD40 SPRAY & LAMP - FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 2.74 FLEET R AND M INVENTORY CLEVIS ASSY - FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 354.73 FLEET R AND M INVENTORY AUTO PARTS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 47.10 FLEET R AND M INVENTORY AIR BRAKE CHAMBERS-FLEET5/11/2017 SUNBELT AUTOMOTIVE INC ACH11 -61.82 FLEET R AND M INVENTORY CREDIT MEMO1,024.595/11/2017 BALANCE PROFESSIONAL INC ACH11 746.88 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 89.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 368.20 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 368.20 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 982.31 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 588.80 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 907.20 TEMPORARY LABOR WEEK WORKED 04/16/2017Page 11 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/11/2017 BALANCE PROFESSIONAL INC ACH11 736.40 TEMPORARY LABOR WEEK WORKED 04/16/20175/11/2017 BALANCE PROFESSIONAL INC ACH11 631.20 TEMPORARY LABOR WEEK WORKED 04/16/20175,418.795/11/2017 SIMMONDS ELECTRICAL OF NAPLES INC ACH11 1,333.04 ELECTRICAL CONTRACTORS EMG ELEC.WORK: ENCP CONDU1,333.045/11/2017 PHILLIPS FEED SERVICE INC ACH11 392.14 SHELTER ANIMAL FOOD PET FOOD5/11/2017 PHILLIPS FEED SERVICE INC ACH11 15.71 SHELTER ANIMAL FOOD PET FOOD5/11/2017 PHILLIPS FEED SERVICE INC ACH11 11.00 POSTAGE FREIGHT AND UPS PET FOOD418.855/11/2017 ELECTRONIC ACCESS SPECIALIST ACH11151.20 LOCKSMITHS SERVICES AND SUPPLIES LOCKS/PARTS151.205/11/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH11 408.38 OTHER CONTRACTUAL SERVICES INSPECTION/COST ESTIMATE5/11/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH11 111.15 OTHER CONTRACTUAL SERVICES INSPECTION/COST ESTIMATE5/11/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH11 296.28 OTHER CONTRACTUAL SERVICES INSPECTION/COST ESTIMATE5/11/2017 ALPHA 1 STAFFING SEARCH FIRM LLC ACH11 203.78 OTHER CONTRACTUAL SERVICES INSPECTION/COST ESTIMATE1,019.595/11/2017 PREFERRED MATERIALS INC ACH11 223.54 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP223.545/11/2017 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES 115 FLAME VINE DRIVE5/11/2017 LA APIARIES INC ACH11 45.00 OTHER CONTRACTUAL SERVICES 2524 SAILERS WAY90.005/11/2017 GREATER NAPLES FIRE RESCUE DISTRICACH11 143,980.28EAST NAPLES FIRE IMPACT 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250.005/12/2017 Suncoast Credit Union 132047 834.67 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 834.675/12/2017 ECMC 132048 312.79 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 312.795/12/2017 Family Support Registry 132049 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.245/12/2017 Alabama Child Support Payment Cente 132050 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.775/12/2017 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 53,230.83 BUILDING PERMIT SURCHARGE BUILDING PERMIT SURCHARGE (OLD)5/12/2017 DEPARTMENT OF COMMUNITY AFFAIRS WIR1 -5,323.08 DCA SURCHARGE BUILDING PERMIT SURCHARGE (OLD)47,907.755/12/2017 SUNCOAST CREDIT UNION WIR2 52,925.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,925.865/12/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR2 60,023.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY60,023.445/12/2017 ICMA RETIREMENT TRUST - 457 WIR2 71,263.97 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF 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ACH15 358.74 FIRE SYSTEM CERT LABOR/PART, IMMOK COMM CT5/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 530.00 FIRE SYSTEM CERT INSPECTION, COMM DEV SVCS5/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 400.00 FIRE SYSTEM CERT INSPECTION, DEVELOP SVCS5/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 570.00 FIRE SYSTEM CERT INSPECTION, CC TRANSPORT5/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 540.00 FIRE SYSTEM CERT INSPECTION, SPECIAL OPS5/15/2017 CINTAS FAS LOCKBOX 636525 ACH15 540.00 FIRE SYSTEM CERT INSPECTION, SPECIAL OPS2,938.745/15/2017 DAN CALLAGHAN ENTERPRISES INC ACH15 1,996.53 FLEET R AND M INVENTORY VARIOUS TIRES1,996.535/15/2017 WESCO TURF INC ACH15 57.46 FLEET R AND M INVENTORY PARTSPage 27 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description57.465/15/2017 NESTLE WATERS NORTH AMERICA ACH15 19.96 OTHER OPERATING SUPPLIES 0011318094-2/09/17-3/8/1719.965/15/2017 NAPLES TOWING LLC ACH15 225.00 FLEET R AND M OUTSIDE VENDORS 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ASCENT AVIATION GROUP INC ACH16 17,437.18 JET A FUEL EXPENSE JET-A FUEL MARCO ISLAND17,437.185/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 830.00 OTHER CONTRACTUAL SERVICES LS4761 REPLACES S2001&025/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 5,549.75 SPRINKLER SYSTEM MAINTENANCE LS4761 REPLACES S2001&025/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 830.00 OTHER CONTRACTUAL SERVICES LS4761 REPLACES S2003&045/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 5,549.75 SPRINKLER SYSTEM MAINTENANCE LS4761 REPLACES S2003&045/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 830.00 OTHER CONTRACTUAL SERVICES LS4761 REPLACES S3001&025/16/2017 CONTEMPORARY CONTROLS & COMM INCACH16 6,688.10 SPRINKLER SYSTEM MAINTENANCE LS4761 REPLACES S3001&0220,277.605/16/2017 SEMINOLE TRIBE OF FLORIDA INC ACH16 16,841.51 FUEL AND LUBRICANTS OUTSIDE VENDORS UNLEADED FUEL, 4/195/16/2017 SEMINOLE TRIBE OF FLORIDA INC ACH16 13,014.04 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/19, UNLEADED & DIESEL F29,855.555/16/2017 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ENTERPRISES INC ACH17 -16.16 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 174.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -1.75 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 22,050.00 UTILITIES PARTS ETC METERS/1 PD MTR USG 6WHL5/17/2017 FERGUSON ENTERPRISES INC ACH17 600.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -6.00 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 4,550.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -45.50 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 692.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 46.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -6.93 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 13,027.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -130.28 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 30,418.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 30,773.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -611.92 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 154.27 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 36.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -1.54 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 53.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 24.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 276.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 92.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -4.46 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 20,956.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 3,831.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 379.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/17/2017 FERGUSON ENTERPRISES INC ACH17 -251.68 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS140,881.915/17/2017 PLEXIFLO INC ACH17 297.00 OTHER EQUIP REPAIRS AND MAINTENANCE ANESTHESIA MAINTENANCE297.005/17/2017 PARADISE ADVERTISING & MARKETING INACH17 15,250.00 MARKETING AND PROMOTIONAL NBC UNIVERSAL-JAN 20175/17/2017 PARADISE ADVERTISING & MARKETING INACH17 95,000.00 MARKETING AND PROMOTIONAL FOOTBALL UNIVERSTY-PHS IV5/17/2017 PARADISE ADVERTISING & MARKETING INACH17 6,500.00 MARKETING AND PROMOTIONAL NORTH STAR 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BLVD13,144.855/17/2017 TETRA TECH INC ACH17 1,003.00 ENGINEERING FEES TO 3/31/17 IQ METERS REPL5/17/2017 TETRA TECH INC ACH17 492.00 ENGINEERING FEES TO 3/31/17 IQ METERS REPL1,495.005/17/2017 PACE ANALYTICAL SERVICES INC ACH17 38.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS5/17/2017 PACE ANALYTICAL SERVICES INC ACH17 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS57.005/17/2017 AECOM TECHNICAL SERVICES INC ACH17 1,670.00 ENGINEERING FEES 2/4-4/14/17 PS 309.19Page 36 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2017 AECOM TECHNICAL SERVICES INC ACH17 5,496.00 ENGINEERING FEES 11/26-4/14/17 MPS 308 FOR5/17/2017 AECOM TECHNICAL SERVICES INC ACH17 1,797.80 ARCHITECTURAL FEES 2/4-4/14/17 COURTHOUSE C5/17/2017 AECOM TECHNICAL SERVICES INC ACH17 375.00 ENGINEERING FEES 3/4-4/14/17 MPS 302.005/17/2017 AECOM TECHNICAL SERVICES INC ACH17 14,650.00 ENGINEERING FEES 3/4-4/14/17 MPS 302.005/17/2017 AECOM 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245.00 FLEET R AND M OUTSIDE VENDORS EQ990164 TOW NAPLES ARPRT5/17/2017 NAPLES TOWING LLC ACH17 245.00 FLEET R AND M OUTSIDE VENDORS EQ050210 TOW NAPLES ARPRT5/17/2017 NAPLES TOWING LLC ACH17 140.00 FLEET R AND M OUTSIDE VENDORS CC2-521 TOW TO AUCTION5/17/2017 NAPLES TOWING LLC ACH17 140.00 FLEET R AND M OUTSIDE VENDORS CC2-793 TOW TO CAT5/17/2017 NAPLES TOWING LLC ACH17 245.00 FLEET R AND M OUTSIDE VENDORS F700 FUEL TANK5/17/2017 NAPLES TOWING LLC ACH17 60.00 FLEET R AND M OUTSIDE VENDORS EQ 862045 TOW5/17/2017 NAPLES TOWING LLC ACH17 140.00 FLEET R AND M OUTSIDE VENDORS 060077 TOW TO FLEET MGMT1,215.005/17/2017 CARA LOSI ACH17 2,170.00 OTHER CONTRACTUAL SERVICES MARCH/APRIL 17 EXERCISE2,170.005/17/2017 ANNAT INC ACH17 24.00 OTHER CONTRACTUAL SERVICES ENGRAVED DOOR SIGN24.005/17/2017 STERICYCLE INC ACH17 69.00 OTHER CONTRACTUAL SERVICES 8282817: DRUGS DISPOSAL,69.005/17/2017 AIRGAS INC ACH17 452.87 POOL CHEMICALS CARBON DIOXIDE LIQUID BUL5/17/2017 AIRGAS INC ACH17 205.62 POOL 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242.05 ASPHALT AND COLD MIX SP 9.5MM TLC 40% RAP285.935/17/2017 LA APIARIES INC ACH17 45.00 OTHER CONTRACTUAL SERVICES 3909 ISLA CIVDAD COURT45.005/17/2017 RICOH USA INC ACH17 57.80 LEASE EQUIPMENT ADD'L IMAGES 3/25-4/24,MP5/17/2017 RICOH USA INC ACH17 23.76 LEASE EQUIPMENT ADD'L IMAGES 3/25-4/24,MP81.56Page 37 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/17/2017 HAWKINS INC ACH17 1,491.00 POOL CHEMICALS ULTRA-CHLORIDE1,491.005/17/2017 GREATER NAPLES FIRE RESCUE DISTRICACH17 178.93 ELECTRICITY STATION #22 MARCH 20175/17/2017 GREATER NAPLES FIRE RESCUE DISTRICACH17 16.54 TRASH AND GARBAGE DISPOSAL STATION #22 MARCH 20175/17/2017 GREATER NAPLES FIRE RESCUE DISTRICACH17 111.07 MAINTENANCE LANDSCAPING STATION #22 MARCH 20175/17/2017 GREATER NAPLES FIRE RESCUE DISTRICACH17 247.80 WATER AND SEWER STATION #22 MARCH 20175/17/2017 GREATER NAPLES FIRE RESCUE DISTRICACH17 105.08 ELECTRICITY STATION #21-MARCH 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WIR23 51.93 REIMBURSE P-CARD PURCHASES AMAZON MKTPLACE PMTS71,652.165/23/2017 AETNA LIFE INSURANCE COMPANY WIR23 23,265.01 SHORT TERM DISABILITY CLAIMS PAY MEDICAL & DENTAL CLAIMS UNDER CTY SPOSORED BENEFITS P23,265.015/23/2017 AGNOLI BARBER & BRUNDAGE INC ACH23 2,159.50 ENGINEERING FEES 2/27-3/31/17 CORKSCREW RD2,159.505/23/2017 AIM ENGINEERING & ENGINEERING INC ACH23 3,088.00 INFRASTRUCTURE TO 2/24/17 AIRPORT ROAD N5/23/2017 AIM ENGINEERING & ENGINEERING INC ACH23 1,462.00 ENGINEERING FEES 3/1-4/23/17 TRANSPORT PLA4,550.005/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 2,435.24 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 336.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 168.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/23/2017 ALLIED UNIVERSAL CORPORATION ACH23 252.00 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/23/2017 ALLIED UNIVERSAL CORPORATION 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RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 44.03 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 6.51 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMSPage 89 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2017 UNIFIRST CORP 132246 50.31 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 143.70 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 7.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 41.62 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 51.55 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS5/24/2017 UNIFIRST CORP 132246 7.25 CLOTHING AND UNIFORM RENTAL EMPLOYEE UNIFORMS20,563.905/24/2017 LEXIS NEXIS 132247 544.87 OTHER CONTRACTUAL SERVICES APRIL 2017 #422NJRCW6544.875/24/2017 FLORIDA POWER & LIGHT 132248 69.57 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 27.05 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 128.17 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 49.85 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 108.61 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 42.24 ELECTRICITY 04/12/17-05/12/17 TOURISM5/24/2017 FLORIDA POWER & LIGHT 132248 1,107.58 ELECTRICITY 04/18/17-05/18/17 EMS5/24/2017 FLORIDA POWER & LIGHT 132248 4.26 ELECTRICITY 04/18/17-05/18/17 EMS5/24/2017 FLORIDA POWER & LIGHT 132248 543.07 ELECTRICITY 04/18/17-05/18/17 EMS5/24/2017 FLORIDA POWER & LIGHT 132248 877.46 ELECTRICITY 04/14/17-05/16/17 CRA5/24/2017 FLORIDA POWER & LIGHT 132248 77.70 ELECTRICITY 04/14/17-05/16/17 CRA5/24/2017 FLORIDA POWER & LIGHT 132248 18.87 ELECTRICITY 04/14/17-05/16/17 PUO5/24/2017 FLORIDA POWER & LIGHT 132248 189.02 ELECTRICITY 04/14/17-05/16/17 BAYSHOR5/24/2017 FLORIDA POWER & LIGHT 132248 42.55 ELECTRICITY 04/14/17-05/16/17 PUO5/24/2017 FLORIDA POWER & LIGHT 132248 68.10 ELECTRICITY 04/14/17-05/16/17 TRANSPT5/24/2017 FLORIDA POWER & LIGHT 132248 1,287.04 ELECTRICITY 04/14/17-05/16/17 MUSEUM5/24/2017 FLORIDA POWER & LIGHT 132248 619.47 ELECTRICITY 04/14/17-05/16/17 IT5/24/2017 FLORIDA POWER & LIGHT 132248 1,220.62 ELECTRICITY 04/14/17-05/16/17 P & R5/24/2017 FLORIDA POWER & LIGHT 132248 2,351.51 ELECTRICITY 04/14/17-05/16/17 P & R5/24/2017 FLORIDA POWER & LIGHT 132248 183.58 ELECTRICITY 04/14/17-05/16/17 CRA5/24/2017 FLORIDA POWER & LIGHT 132248 822.00 ELECTRICITY 04/14/17-05/16/17 P & R5/24/2017 FLORIDA POWER & LIGHT 132248 1,767.27 ELECTRICITY 04/14/17-05/16/17 P & R5/24/2017 FLORIDA POWER & LIGHT 132248 11.31 ELECTRICITY 04/14/17-05/16/17 TRANSPT5/24/2017 FLORIDA POWER & LIGHT 132248 686.75 ELECTRICITY OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER5/24/2017 FLORIDA POWER & LIGHT 132248 12.45 ELECTRICITY ELECTRIC TO RUN PUMP AT VICTORIA PARK5/24/2017 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87.12 ELECTRICITY ELECTRIC FOR IRRIGATION THRU OUT THE CNTY5/24/2017 FLORIDA POWER & LIGHT 132248 11.41 ELECTRICITY ELECTRIC FOR IRRIGATION THRU OUT THE CNTY5/24/2017 FLORIDA POWER & LIGHT 132248 78.70 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT 132248 21.34 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 6,020.42 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT 132248 18.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT 132248 11.70 ELECTRICITY ELECTRIC FOR IRRIGATION THRU OUT THE CNTY5/24/2017 FLORIDA POWER & LIGHT 132248 15.62 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS5/24/2017 FLORIDA POWER & LIGHT 132248 16.37 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 18.48 ELECTRICITY OPERATE/MAINTAIN IRRIGATIONQUALITY REUSE WATER TRANSMISS5/24/2017 FLORIDA POWER & LIGHT 132248 57.67 ELECTRICITY ELECTIC FOR IRRIGATION SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 31.29 ELECTRICITY ELECTRIC FOR PUMP AT MAPLEPage 90 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2017 FLORIDA POWER & LIGHT 132248 16.29 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 33.09 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 305.04 ELECTRICITY OPERATE & MAINTAIN WASTEWATER COLLECTIONS SYSTEM5/24/2017 FLORIDA POWER & LIGHT 132248 10.73 ELECTRICITY ELECTRIC FOR IRRIGATION THRU OUT THE CNTY5/24/2017 FLORIDA POWER & LIGHT 132248 3,063.44 ELECTRICITY PROVIDE BUILDING & SECURITY SERVICES FOR PUBLIC UTILITIES5/24/2017 FLORIDA POWER & LIGHT 132248 3,652.26 ELECTRICITY OPERATION OF COUNTY FACILITIES5/24/2017 FLORIDA POWER & LIGHT 132248 12.27 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2017 FLORIDA POWER & LIGHT 132248 6,925.73 ELECTRICITY MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2017 FLORIDA POWER & LIGHT 132248 60,826.03 ELECTRICITY OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT93,913.065/24/2017 COLLIER COUNTY UTILITY BILLING 132249 75.97 WATER AND SEWER 04/10/17-05/09/17 EMS5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 510.68 WATER AND SEWER 04/13/17-05/12/17 EMS5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 305.57 WATER AND SEWER 04/05/17-05/04/17 PUO5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 3,336.11 WATER AND SEWER 04/13/17-05/12/17 PUO5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 117.73 WATER AND SEWER 04/12/17-05/11/17 P & R5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 159.01 WATER AND SEWER 04/12/17-05/11/17 P & R5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 342.80 WATER AND SEWER 04/12/17-05/11/17 TRANSPT5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 581.65 WATER AND SEWER 04/12/17-05/11/17 P & R5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 343.64 WATER AND SEWER 04/12/17-05/11/17 P & R5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 68.48 WATER AND SEWER ELECTRIC FOR IRRIGATION SYSTEM5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 219.14 WATER AND SEWER WATER FOR THE IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 440.20 WATER AND SEWER WATER FOR THE IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 81.98 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 518.20 WATER AND SEWER WATER OF IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 780.52 WATER AND SEWER WATER OF IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 192.58 WATER AND SEWER WATER OF IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 166.76 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 168.92 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 69.02 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 64.70 WATER AND SEWER WATER FOR LANDSCAPE IRRIGATION5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 64.70 WATER AND SEWER WATER FOR IRRIGATION LANDSCAPE THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 224.00 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 5,070.16 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 563.12 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 2,760.62 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 483.40 WATER AND SEWER WATER FOR IRRIGATION OF LANDSCAPE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 206.91 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 148.40 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 401.66 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 199.16 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 302.30 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 128.08 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 94.83 WATER AND SEWER WATERING FOR IRRIGATION THRU OUT THE CNTY5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 900.57 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 1,461.81 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 728.76 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 751.17 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE5/24/2017 COLLIER COUNTY UTILITY BILLING 132249 454.66 WATER AND SEWER TO PROVIDE WATER AND SEWAGE SERVICE23,487.975/24/2017 LAWSON PRODUCTS INC 132250 68.25 FLEET R AND M INVENTORY CLEAN LUBE 12.75 OZ5/24/2017 LAWSON PRODUCTS INC 132250 542.17 FLEET R AND M INVENTORY ASTENERS & WHEEL WEIGHTS5/24/2017 LAWSON PRODUCTS INC 132250 96.92 FLEET R AND M INVENTORY MISC SUPPLIES5/24/2017 LAWSON PRODUCTS INC 132250 312.75 FLEET R AND M INVENTORY MISC SUPPLIES1,020.095/24/2017 CHRIS TEL CO 132251 2,584.85 OTHER CONTRACTUAL SERVICES TO 1/25/17 GMD CODE OFFIC2,584.85Page 91 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2017 RECORDED BOOKS 132252 10.75 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR5/24/2017 RECORDED BOOKS 132252 310.50 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR5/24/2017 RECORDED BOOKS 132252 638.95 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR5/24/2017 RECORDED BOOKS 132252 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR5/24/2017 RECORDED BOOKS 132252 56.90 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR5/24/2017 RECORDED BOOKS 132252 127.89 BOOKS- AV AND NON-BOOK AUDIO BOOKS F/LIBR1,201.895/24/2017 TAMIAMI FORD INC 132253 239.92 FLEET R AND M INVENTORY PARTS239.925/24/2017KAPLAN EARLY LEARNING CONPANY 132254 373.30 OTHER OPERATING SUPPLIES FURNITURE FOR A CHILDCARE373.305/24/2017 VERIZON WIRELESS132255 72.14 GPS REPAIR & MAINTENANCE PHONE FOR MODAMS FOR GPS SYSTEM72.145/24/2017 DAVID CHALICK 132256 8.95 MILEAGE REIMBURSEMENT REGULAR 3/3/17 CHILDREN'S MEETING5/24/2017 DAVID CHALICK 132256 8.27 MILEAGE REIMBURSEMENT REGULAR 5/9/17 EAM MEETING17.225/24/2017 HOOVER PUMPING SYSTEMS CORPORAT132257 3,745.00 OTHER CONTRACTUAL SERVICES ANNUAL SERVICE AGREEMENT3,745.005/24/2017 FILTERPRO USA 132258 15,979.45 AIR FILTER CONTRACTOR APRIL FILTERS15,979.455/24/2017 CAROL FRITSCH 132259 36.95 FOOD RESALE VOLUNTEER EVENT REIMBURSE36.955/24/2017 FLORIDA AIRPORT MANAGERS ASSOCIAT132260 330.00 DUES AND MEMBERSHIPS 2017-2018 MEMEERSHIP DUES5/24/2017 FLORIDA AIRPORT MANAGERS ASSOCIAT132260 330.00 DUES AND MEMBERSHIPS 2017-2018 MEMEERSHIP DUES5/24/2017 FLORIDA AIRPORT MANAGERS ASSOCIAT132260 330.00 DUES AND MEMBERSHIPS 2017-2018 MEMEERSHIP DUES990.005/24/2017 VISIT FLORIDA 132261 6,000.00 DUES AND MEMBERSHIPS DESTINATION MARKETING6,000.005/24/2017 DIXIE DRAINFIELD 132262 300.00 OTHER CONTRACTUAL SERVICES OPERATE & MAINTAIN NAPLES RECYCLING DROP OFF CENTER300.005/24/2017 J N & ASSOCIATES132263 659.30 PLUMBING CONTRACTORS NEW SIMPLEX ALARM5/24/2017 J N & ASSOCIATES132263 255.00 PLUMBING CONTRACTORS SERV/PUMP STA-SUGDEN PARK914.305/24/2017 FEDEX 132264 102.78 POSTAGE FREIGHT AND UPS 4563-4044-05/24/2017 FEDEX 132264 6.81 POSTAGE FREIGHT AND UPS 4666-7142-85/24/2017 FEDEX 132264 6.50 POSTAGE FREIGHT AND UPS 4595-0552-05/24/2017 FEDEX 132264 6.42 POSTAGE FREIGHT AND UPS 1794-6177-35/24/2017 FEDEX 132264 25.84 POSTAGE FREIGHT AND UPS 1615-4116-85/24/2017 FEDEX 132264 56.85 POSTAGE FREIGHT AND UPS 4551-7744-85/24/2017 FEDEX 132264 10.03 POSTAGE FREIGHT AND UPS 4609-0990-25/24/2017 FEDEX 132264 110.03 POSTAGE FREIGHT AND UPS 4532-7634-15/24/2017 FEDEX 132264 58.35 POSTAGE FREIGHT AND UPS 4550-0454-35/24/2017 FEDEX 132264 4.34 POSTAGE FREIGHT AND UPS 4563-4132-2387.955/24/2017 FLORIDA INTERNATIONAL UNIVERSITY 132265 2,550.00 OTHER CONTRACTUAL SERVICES SUCRALOSE ANALYSIS2,550.005/24/2017 HILLS PET NUTRITION SALES INC 132266 19.30 SHELTER ANIMAL FOOD FELINE FOOD5/24/2017 HILLS PET NUTRITION SALES INC 132266 97.57 SHELTER ANIMAL FOOD CAT/DOG FOOD5/24/2017 HILLS PET NUTRITION SALES INC 132266 73.78 SHELTER ANIMAL FOOD CAT/DOG FOOD190.655/24/2017 OFELIA TALLON 132267 10.00 MILEAGE REIMBURSEMENT REGULAR 3/3/17 INTERAGENCY MEETIN10.005/24/2017 RENDA BROADCASTING CORPORATION 132268 504.00 MARKETING AND PROMOTIONAL 4/3-30ADS,BCH TROLLEY-1045/24/2017 RENDA BROADCASTING CORPORATION 132268 255.00 MARKETING AND PROMOTIONAL 4/8-13 ADS,EARTH DAY 2017759.005/24/2017 BOCA RATON RESORT AND CLUB132269 290.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 2 NIGHTS HOTEL JOE DELATEPage 92 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description290.005/24/2017 FLORIDA POWER & LIGHT COMPANY 132418 75,277.49 ELECTRICITY ELECTRIC VARIOUS SHERIFF LOCATIONS 4/19/17-5/19/1775,277.495/24/2017 FLORIDA POWER & LIGHT COMPANY 132419 963.79 ELECTRICITY ELECTRIC FOR THE IRRIGATION THRU OUT THE CNTY963.795/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 751.18 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 1,098.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 30.62 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 62.04 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 790.85 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 193.30 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 241.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 10.88 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 24.01 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 42.37 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 1,044.07 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 230.31 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 10.26 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 23.54 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 74.05 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 63.98 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 466.66 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5/24/2017 FLORIDA POWER & LIGHT COMPANY 132420 190.14 ELECTRICITY TO PROVIDE ELECTRIC SERVICE FOR THE PARKS5,358.075/24/2017 FLORIDA POWER & LIGHT COMPANY 132421 445.38 ELECTRICITY ELECTRIC FOR VARIOUS IRRIGATION IN THE CNTY445.385/24/2017 ARTHUR CANESTRO 132270 30.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/3-5/4/17 PER DIEM30.005/24/2017 AERO PARADISE INC 132271 1,090.00 BUILDING R AND M ISF BILLINGS FUEL TANK REPAIR1,090.005/24/2017 I HEART MEDIA COMMUNICATIONS 132272 922.00 MARKETING AND PROMOTIONAL ADVERTISING5/24/2017 I HEART MEDIA COMMUNICATIONS 132272 2,142.00 MARKETING AND PROMOTIONAL ADVERTISING3,064.005/24/2017 JOHN MADER ENTERPRISES INC132273 2,074.64 UTILITIES REPAIR ETC SERVICE5/24/2017 JOHN MADER ENTERPRISES INC132273 4,250.00 OTHER EQUIP REPAIRS AND MAINTENANCE PUMP REPAIRS6,324.645/24/2017 JOE BIANCHI 132274 149.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS NAPLES TO CORAL SPRINGS-05/07-05/10/2017149.005/24/2017 FORT MYERS BROADCASTING INC 132275 2,540.00 PRINTING AND OR BINDING OUTSIDE VENDORS SUN N FUN-ADVERTISING5/24/2017 FORT MYERS BROADCASTING INC 132275 510.00 MARKETING AND PROMOTIONAL RECYCLE RIGHT-ADVERTISING3,050.005/24/2017AVSTAR MEDIA132276 3,900.00 OTHER TRAINING EDUCATIONAL EXPENSES PILOT TRAINING3,900.005/24/2017 RAMP DOCTORS INC 132277 1,376.00ATHLETIC COURT AND BALL FIELD MAINT SPRING MAINT & REPAIRS AT1,376.005/24/2017S&S WORLDWIDE INC 132278 142.24 LIBRARY SUPPLIES GENERAL CRAFT SUPPLIES F/LIBR5/24/2017S&S WORLDWIDE INC 132278 695.72 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/AIR SUMM5/24/2017S&S WORLDWIDE INC 132278 27.98 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/PARKS5/24/2017S&S WORLDWIDE INC 132278 116.77 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/PARKS5/24/2017S&S WORLDWIDE INC 132278 485.87 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/SUMMER C5/24/2017S&S WORLDWIDE INC 132278 327.08 OTHER OPERATING SUPPLIES CRAFT SUPPLIES F/SUMMER C1,795.665/24/2017 WATERMAN BROADCASTING OF FLORIDA132279 910.00 MARKETING AND PROMOTIONAL RECYCLE ADS - PUB UTIL5/24/2017 WATERMAN BROADCASTING OF FLORIDA132279 825.00 MARKETING AND PROMOTIONAL RECYCLE ADS - PUB UTIL1,735.00Page 93 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/24/2017 FLUID CONTROL SPECIALTIES INC132280 405.63 MINOR OPERATING EQUIPMENT ROS#00275-0096-00015/24/2017 FLUID CONTROL SPECIALTIES INC 132280 2,811.64 MINOR OPERATING EQUIPMENT RAI#24281-00 ROSEMOUNT AN5/24/2017 FLUID CONTROL SPECIALTIES INC 132280 477.14 MINOR OPERATING EQUIPMENT RAI#24281-00 ROSEMOUNT AN5/24/2017 FLUID CONTROL SPECIALTIES INC 132280 1,101.00 MINOR OPERATING EQUIPMENT RAI#24281-00 ROSEMOUNT AN4,795.415/24/2017BEASLEY BROADCASTING OF SW FLORID132281 750.00 MARKETING AND PROMOTIONAL COLLIER AREA TRANSIT 10635/24/2017BEASLEY BROADCASTING OF SW FLORID132281 1,500.00 MARKETING AND PROMOTIONALPSV CC GOT CAMP B1039.COM2,250.005/24/2017 MOHAWK FACTORING LLC 132282 11,971.89 OTHER CONTRACTUAL SERVICES CARPET GM- ADMIN AREA5/24/2017 MOHAWK FACTORING LLC 132282 5,687.70 OTHER CONTRACTUAL SERVICES CARPET GM - OCCUP LIC5/24/2017 MOHAWK FACTORING LLC 132282 26,139.78 OTHER CONTRACTUAL SERVICES CARPET GM - TOURISM AREA43,799.375/24/2017 CLOVERLEAF CORP 132283 5,572.20 OTHER OPERATING SUPPLIES QUIK KURB5,572.205/24/2017 HENRY SCHEIN MATRX MEDICAL 132284 184.00 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES5/24/2017 HENRY SCHEIN MATRX MEDICAL 132284 368.00 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES5/24/2017 HENRY SCHEIN MATRX MEDICAL 132284 71.20 MEDICAL SUPPLIES EMS MEDICAL SUPPLIES623.205/24/2017 CUSTOMER FIRST INC OF NAPLES 132285 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS - HEITZMAN5/24/2017 CUSTOMER FIRST INC OF NAPLES 132285 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/24/2017 CUSTOMER FIRST INC OF NAPLES 132285 595.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINTING REQUIREMENTS FOR FLEET OPERATIONS665.005/24/2017 FUN EXPRESS LLC 132286 535.85 OTHER OPERATING SUPPLIES PARK SUPPLIES5/24/2017 FUN EXPRESS LLC 132286 102.23 OTHER OPERATING SUPPLIES PARK SUPPLIES5/24/2017 FUN EXPRESS LLC 132286 397.92 OTHER OPERATING SUPPLIES PARK SUPPLIES1,036.005/24/2017 SWARTZ ASSOCIATES INC132287 1,587.48 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287412.50 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287276.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC132287 3,704.19 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287962.50 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287643.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC132287 1,058.33 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287275.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE5/24/2017 SWARTZ ASSOCIATES INC 132287184.00 OTHER OPERATING SUPPLIES TRASH RECEPTACLES & BIKE9,103.005/24/2017 COLLIER COUNTY BASEBALL SOFTBALL U132288 6,760.00 OTHER CONTRACTUAL SERVICES APRIL 2017 SOFTBALL5/24/2017 COLLIER COUNTY BASEBALL SOFTBALL U132288 450.00 OTHER CONTRACTUAL SERVICESAPRIL 2017 KICKBALL7,210.005/24/2017 ON ICE INC 132289 35.00 OTHER OPERATING SUPPLIES BAGGED ICE35.005/24/2017 ROY A PELLETIER 132290 69.00 OTHER TRAINING EDUCATIONAL EXPENSES ON-LINE TRAINING F/FOSTER69.005/24/2017 GRILL & FILL 132291 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS LP REFIL5/24/2017 GRILL & FILL 132291 2.00 FUEL AND LUBRICANTS OUTSIDE VENDORS LP REFILL33.005/24/2017 SENCOMMUNICATIONS INC 132292 184.00 OTHER OPERATING SUPPLIES COMM SUPP PURCHASED PURSUANT TO F. S. 29.008184.005/24/2017 OSCAR MARTINEZ 132293 6.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 4/23-4/26/17 FLORIDA WATE6.005/24/2017 TEXTRON INC 132294 904.06 FLEET R AND M INVENTORY PARTS904.065/24/2017 ADVANCED MEDIA SERVICES INC132295 190.00 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIR190.005/24/2017 NORTH NAPLES RESEARCH AND132296 235.79 MAINTENANCE LANDSCAPING APRIL, 2017 PROPERTY MGMT5/24/2017 NORTH NAPLES RESEARCH AND132296 235.79 MAINTENANCE LANDSCAPING MARCH 2017 PROPERTY MGMTPage 94 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description471.585/24/2017 SAMS CLUB DIRECT 132297 191.41 OTHER OPERATING SUPPLIES FOOD OPERATING SUPPLIES5/24/2017 SAMS CLUB DIRECT132297 168.90 MERCHANDISE RESALE RESALE SUPPLIES F/VENDING5/24/2017 SAMS CLUB DIRECT 132297 52.93 FOOD OPERATING SUPPLIES FOOD SUPPLIES F/VOLUNTEER5/24/2017 SAMS CLUB DIRECT 132297 204.19 FOOD OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES5/24/2017 SAMS CLUB DIRECT 132297 19.98 OTHER OPERATING SUPPLIES MAINTAIN LIBRARY OPERATIONS AND SERVICES637.415/24/2017 GYM SOURCE FLORIDA LLC 132298 4,539.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT5/24/2017 GYM SOURCE FLORIDA LLC 132298 355.00 OTHER MACHINERY AND EQUIPMENT EQUIPMENT4,894.005/24/2017 TECHNICAL MANAGEMENT ASSOCIATES I132299 12,188.31 ELECTRICAL CONTRACTORS PARTS & LABOR-WASTEWATER12,188.315/24/2017 METRO SCALE & SYSTEMS INC 132300 180.00 OTHER CONTRACTUAL SERVICES ALIBRATION_CHLORINE SCALE180.005/24/2017 KONICA MINOLTA BUS SOLUTIONS USA IN132301 5.50 DATA PROCESSING EQUIP R AND M APRIL 2017 #600-000-11-15/24/2017 KONICA MINOLTA BUS SOLUTIONS USA IN132301 57.25 DATA PROCESSING EQUIP R AND M APRIL 2017 #600-000-11-162.755/24/2017 EARTH TECH ENVIRONMENTAL LLC 132302 14,000.00 OTHER CONTRACTUAL SERVICES CLAM BAY NRPA5/24/2017 EARTH TECH ENVIRONMENTAL LLC 132302 14,000.00 TREE TRIMMING APRIL 2017 DUNE SWALE5/24/2017 EARTH TECH ENVIRONMENTAL LLC 132302 14,000.00 OTHER CONTRACTUAL SERVICES EVERGLADES PARK MITIGATIO42,000.005/24/2017 TECO PEOPLES GAS 132303 2,551.76 GAS SERVICE NATURAL GAS FOR JAIL SNQ04301 SERVICE TO 05/13/175/24/2017 TECO PEOPLES GAS 132303 1,064.24 GAS SERVICE NATURAL GAS FOR JAIL ALQ04180 SERVICE TO 05/15/175/24/2017 TECO PEOPLES GAS 132303 1,818.01 GAS SERVICE GAS SERVICE FOR JAIL SNQ03951 SERVICE TO 05/13/175,434.015/24/2017 THE RETREAT AT PORT OF THE ISLANDS 132304 16.74 OTHER OPERATING SUPPLIES APRIL PARKING LOT EXPS-PA16.745/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 339.19 MINOR DATA PROCESSING EQUIPMENT WARRANTY FOR OUT OF DATE REPLACMENT COMPUTER5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 31.95 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FROM OUT OF DATE MODEL5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 31.95 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FROM OUT OF DATE MODEL5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 151.75 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FROM OUT OF DATE MODEL5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 100.00 MINOR DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FROM OUT OF DATE MODEL5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132305 1,287.47 DATA PROCESSING EQUIPMENT REPLACEMENT COMPUTER FROM OUT OF DATE MODEL1,942.315/24/2017 CAPE FEAR SYSTEMS III LLC132306 2,100.00 OTHER ROAD MATERIALS ADA WARNING TILE/FREIGHT5/24/2017 CAPE FEAR SYSTEMS III LLC132306 115.35 POSTAGE FREIGHT AND UPS ADA WARNING TILE/FREIGHT2,215.355/24/2017 HARRIS CORP PSPC132307 176,091.62 COMMUNICATION EQUIP RM OUTSIDE VENDORS MAINT SRVS-04/01-06/30/17176,091.625/24/2017 TAMPA BAY TRANE 132308 1,111.15 HVAC CONTRACTORS PARTS & LABOR-NEW CCSO5/24/2017 TAMPA BAY TRANE 132308 13,035.00 HVAC CONTRACTORS CHILLER MAINT 4/01/1714,146.155/24/2017 UNIVERSITY OF FLORIDA BOARD OF 132309 6,600.00 MARKETING AND PROMOTIONAL IDENTIFY KEY AUDIENCES6,600.005/24/2017 RON MILLER 132310 270.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS TRVL FOR 6/18-22 DENVER,CO-ASSE CONFERENCE270.005/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 30.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 101.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 71.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 27.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 12.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 19.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 102.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 19.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 442.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES5/24/2017 STAPLES CONTRACT & COMMERCIAL INC132311 131.65 OFFICE SUPPLIES GENERAL OFFICE SUPPLIESPage 95 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ACH25 9.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -1.74 DISCOUNT APPLIED UNDERGROUND UTILITY PARTSPage 109 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,243.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 25.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,478.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 30.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -27.22 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 180.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -1.80 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 12,201.00 UTILITIES PARTS ETC METERS/2 MVR 160 MTR5/25/2017 FERGUSON ENTERPRISES INC ACH25 61.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 52.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 26.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -1.40 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 27.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 323.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 122.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 8.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 55.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 22.56 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -5.60 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 9.92 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 69.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 52.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 59.72 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 29.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -2.21 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 689.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -6.90 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,217.34 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 64.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 405.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 21.50 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -16.23 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 2.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 3.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 16.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 8.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 21.62 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 10.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 8.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 37.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -1.09 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 24,507.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 23,938.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,152.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 40.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 2,825.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 753.48 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,415.88 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 15,597.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,380.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 115.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 54.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 21.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -718.02 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 10,535.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 13,695.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 110 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2017 FERGUSON ENTERPRISES INC ACH25 4,090.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,665.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -299.85 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 992.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 34.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 256.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 8.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,009.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 34.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 4,561.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 157.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 38.35 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 15.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 0.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1,076.02 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 37.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 -79.49 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/25/2017 FERGUSON ENTERPRISES INC ACH25 1.55 PLUMBING SUPPLIES PLUMBING PARTS/SUPPLIES127,632.575/25/2017 ESD WASTE 2 WATER INC ACH25 124.75 OTHER OPERATING SUPPLIES ESD 101 MICROBES124.755/25/2017 NEAPOLITAN FAMILY ACH25 300.00 PRINTING AND OR BINDING OUTSIDE VENDORS MAY, 2017 HALF PG AD300.005/25/2017 EVERGLADES FARM EQUIPMENT CO. 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EAST NAPLES COMMUNI5/25/2017 EARTH BALANCE ACH25 295.00 OTHER CONTRACTUAL SERVICES APRIL PALM SPRINGS PARKPage 111 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2017 EARTH BALANCE ACH25 243.00 OTHER CONTRACTUAL SERVICES APRIL VINEYARDS COMMUNITY1,227.005/25/2017 AMERIGAS PROPANE LP ACH25 1,134.31 GAS SERVICE PROPANE SITE:BENTON RD1,134.315/25/2017 AROMA COFFEE SERVICE INC ACH25 164.95 OTHER CONTRACTUAL SERVICES COFFEE SERVICE164.955/25/2017 BSSW ARCHITECTS INC ACH25 2,062.00 OTHER CONTRACTUAL SERVICES PROF SERVICES FOR SHADE STRUCTURE2,062.005/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 202.56 OTHER O+E6226:F6227PERATING SUPPLIES DANGER SIGN,HIGH VOLTAGE5/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 140.10 MINOR OPERATING EQUIPMENT SUPPLIES5/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 61.10 MINOR OPERATING EQUIPMENT THREADED ROD5/25/2017 GRAINGER INDUSTRIAL SUPPLY ACH25 144.39 MINOR OPERATING EQUIPMENT 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MOWED-13400 IMMOKALEE RD5/25/2017 TRACY NEAL ACH25 45.00 CONTRACT LOT CLEARING MOWED-3480 5TH AVE SW5/25/2017 TRACY NEAL ACH25 360.00 CONTRACT LOT CLEARING MOWED-3480 5TH AVE SW1,319.055/25/2017 CROWN CASTLE INTERNATIONAL CORP ACH25 975.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEMPage 117 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/25/2017 CROWN CASTLE INTERNATIONAL CORP ACH25 700.00 RENT EQUIPMENT OPERATION OF PUBLIC SAFETY RADIO SYSTEM1,675.005/26/2017 LOYAL AMERICAN LIFE INSURANCE CO 132485 16.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 16.005/26/2017 UNITED WAY 132486 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.005/26/2017 SWFL PROFESSIONAL FIREFIGHTERS & 132487 3,226.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 3,226.905/26/2017 FLORIDA PREPAID COLLEGE PROGRAM132488 348.07 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 348.075/26/2017 BOARD OF COUNTY COMMISSIONERS 132489 4.65 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 5/26/2017 BOARD OF COUNTY COMMISSIONERS 132489 257,532.83 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 257,537.485/26/2017 United States Treasury 132490 100.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 100.005/26/2017 Family Support Registry 132491 260.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 260.005/26/2017 Board of County Commissioners 132492 21,392.94 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 21,392.945/26/2017 NYS Child Support 132493 110.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 110.005/26/2017 FORD MOTOR CREDIT COMPANY LLC 132494 50.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 50.005/26/2017 Kansas Payment Center 132495 168.46 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 168.465/26/2017 AETNA 132496 10,706.35 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 10,706.355/26/2017 Florida Dept of Education 132497 377.19 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 377.195/26/2017 Heather Cunningham 132498 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 250.005/26/2017 Suncoast Credit Union 132499 1,031.84 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1,031.845/26/2017 ECMC 132500 290.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.545/26/2017 Family Support Registry 132501 290.24 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 290.245/26/2017 Alabama Child Support Payment Cente 132502 158.77 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 158.775/26/2017 INSCCU 132503 154.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 154.005/26/2017 SUNCOAST CREDIT UNION WIR2 52,925.86 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 52,925.865/26/2017 NATIONWIDE RETIREMENT SOLUTIONS WIR2 58,018.44 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY58,018.445/26/2017 ICMA RETIREMENT TRUST - 457 WIR2 46,104.79 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH, IF ANY46,104.795/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 189.58 OTHER CONTRACTUAL SERVICES PSCC MEETING OF 3/20/175/26/2017 DWIGHT E BROCK CLERK OF COURTS WIR26 81.00 CLERKS RECORDING FEES ETC MARCH 2017 COPY CHARGES270.585/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 2,559.00 MAINTENANCE LANDSCAPING EAGLE LKS PARK5/26/2017 HANNULA LANDSCAPING & IRRIGATION INWIR26 9,680.00 MAINTENANCE LANDSCAPING FEB. 2017/SCWRF12,239.005/26/2017 GILLIG LLC WIR26 4,425.15 FLEET R AND M INVENTORY BUS PARTS4,425.155/26/2017 AVIAREPS AIRLINE MANAGEMENT INC WIR26 4,125.00 OTHER CONTRACTUAL SERVICES PROFESSIONAL ORGANIZATION PROMOTING COLLIER COUNTYPage 118 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description4,125.005/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 894.75 ENGINEERING FEES 4/1-4/30/17 PARKS FEASIBILITY5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 244.83 ENGINEERING FEES 4/1-4/30/17 LIVINGSTON RD5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 412.00 ENGINEERING FEES 4/1-4/30/17 PELICAN RIDGE5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 206.00 ENGINEERING FEES 4/1-4/30/17 PELICAN RIDGE5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 3,111.00 ENGINEERING FEES 4/1-4/30/17 PELICAN RIDGE5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,786.50 ENGINEERING FEES 4/1-4/30/17 PS 300.045/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,705.50 ENGINEERING FEES 4/1-4/30/17 PS 300.045/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 1,555.50 ENGINEERING FEES 4/1-4/30/17 PS 300.045/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 769.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 5,600.50 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE5/26/2017 AGNOLI BARBER & BRUNDAGE INC ACH26 42.00 ENGINEERING FEES MAINTAIN AND REPLACE WASTEWATER INFRASTRUCTURE16,328.085/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 2,415.60 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 2,347.10 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE5/26/2017 ALLIED UNIVERSAL CORPORATION ACH26 2,404.58 FERTILIZER HERBICIDES AND CHEMICALS SODIUM HYPOCHLORITE7,167.285/26/2017 VICTORY LAYNE CHEVROLET ACH26 11.30 FLEET R AND M INVENTORY PARTS - COVER11.305/26/2017 JM TODD COMPANY ACH26 148.22 OFFICE EQUIPMENT R AND M LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 148.21 LEASE EQUIPMENT LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 98.63 OTHER CONTRACTUAL SERVICES LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 2.72 OTHER CONTRACTUAL SERVICES X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 4.10 OTHER CONTRACTUAL SERVICES X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 146.58 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 157.46 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 39.14 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 303.53 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 197.04 COPYING CHARGES LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 76.52 COPYING CHARGES X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 2.14 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 56.44 LEASE EQUIPMENT X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 76.34 OFFICE EQUIPMENT R AND M X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 113.47 LEASE EQUIPMENT LEASE-05/01-05/13/20175/26/2017 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 160.43 LEASE EQUIPMENT LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 10.81 OFFICE EQUIPMENT R AND M X-COPIES 04/01-04/30/20175/26/2017 JM TODD COMPANY ACH26 91.17 OFFICE EQUIPMENT R AND M LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 91.17 LEASE EQUIPMENT LEASE-05/01-05/31/20175/26/2017 JM TODD COMPANY ACH26 113.47 OFFICE EQUIPMENT R AND M NEW LEASE/ID#140695/26/2017 JM TODD COMPANY ACH26110.38 LEASE EQUIPMENT MONTHLY LEASE FOR OFFICE COPIER2,308.405/26/2017 JOHNSON CONTROLS INC ACH26 1,307.90 OTHER CONTRACTUAL SERVICES SERVICE/NCWRF5/26/2017 JOHNSON CONTROLS INC ACH26 8,607.24 OTHER CONTRACTUAL SERVICES SERVICE/NCWRF5/26/2017 JOHNSON CONTROLS INC ACH26 657.15 OTHER CONTRACTUAL SERVICES SERVICE/NCWRF5/26/2017 JOHNSON CONTROLS INC ACH26 9,216.21 HVAC CONTRACTORS SERVICE/SWW PLANT19,788.505/26/2017 JW CRAFT INC ACH26 625.00 OTHER CONTRACTUAL SERVICES FIRE STAGING AREA625.005/26/2017 KELLY BROTHERS INC ACH26 13,329.50 INFRASTRUCTURE 4/17 CHOKOLOSKEE BRIDGE5/26/2017 KELLY BROTHERS INC ACH26 450,929.62 INFRASTRUCTURE 4/17 CHOKOLOSKEE BRIDGE5/26/2017 KELLY BROTHERS INC ACH26 -46,425.91 RETAINAGE HELD 4/17 CHOKOLOSKEE BRIDGE417,833.215/26/2017 KONE INC ACH26 10,761.73 ELEVATOR MAINT APRIL 17 MAINT AGREEMENT10,761.735/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 2,724.00OTHER CONTRACTUAL SERVICES 1/1-3/31/17 CRANE INSPECTPage 119 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2017 MITCHELL & STARK CONSTRUCTION CO I ACH26 2,636.00OTHER CONTRACTUAL SERVICES 1/1-3/31/17 CRANE INSPECT5,360.005/26/2017 PROLIME CORPORATION ACH26 6,300.00 OTHER CONTRACTUAL SERVICES SLUDGE HAULING 4/01-4/206,300.005/26/2017 ROBERT BOYD TOBER MD ACH26 10,416.67 PHYSICIAN FEES MEDICAL DIRECTOR FOR EMS WHICH SERVICES THE PUBLIC.10,416.675/26/2017 WESTVIEW CORP INC ACH26 46.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/26/2017 WESTVIEW CORP INC ACH26 49.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS5/26/2017 WESTVIEW CORP INC ACH26 361.20 CLOTHING AND UNIFORM PURCHASES UNIFORMS457.205/26/2017 THE SHERWIN WILLIAMS COMPANY ACH26 39.95 PAINTING SUPPLIES PAINT - FAC MGMT39.955/26/2017 SUNSHINE ACE HARDWARE INC ACH26 2.69 OTHER OPERATING SUPPLIES BUMPER 1/8" WHT W/SCREWS-2.695/26/2017 SUNSHINE STATE ONE CALL OF FLORIDA ACH26 2,662.65 OTHER CONTRACTUAL SERVICES CPW592:MONTHLY ASSESSMENT2,662.655/26/2017 TAYLOR & CROWE BATTERY COMPANY INACH26 187.59 FLEET R AND M INVENTORY BATTERIES5/26/2017 TAYLOR & CROWE BATTERY COMPANY INACH26 223.44 FLEET R AND M INVENTORY BATTERIES411.035/26/2017 SAFRAN HELICOPTER ENGINES USA INC ACH26 690.00 AVIATION R AND M INSTALLATION TOOL-HELICOP690.005/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 317.58 FLEET R AND M INVENTORY PARTS5/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 80.73 FLEET R AND M INVENTORY PARTS5/26/2017 WALLACE INTERNATIONAL TRUCKS INC ACH26 37.83 FLEET R AND M INVENTORY PARTS - FILTER436.145/26/2017 LAZENBY AND ASSOCIATES INC ACH26 1,120.00 FERTILIZER HERBICIDES AND CHEMICALS55 GAL DRUM CORROSION INH5/26/2017 LAZENBY AND ASSOCIATES INC ACH26 150.00 POSTAGE FREIGHT AND UPS 55 GAL DRUM CORROSION INH1,270.005/26/2017 CDW LLC ACH26 3,739.00 OTHER MACHINERY AND EQUIPMENT SAMSUNG 75 LED DISPLAY5/26/2017 CDW LLC ACH26 44.00 MINOR DATA PROCESSING EQUIPMENT C2G MINI DISPLAYPORT ADAP5/26/2017 CDW LLC ACH26 240.00 MINOR DATA PROCESSING EQUIPMENT LVO THINKPAD AC ADAPTER4,023.005/26/2017 FERGUSON ENTERPRISES INC ACH26 264.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -2.65 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 519.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 3.75 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1,269.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 9.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 213.01 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1.54 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 255.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1.85 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 321.49 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 2.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 261.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1.89 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 101.90 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 0.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 162.08 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 348.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 2.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 787.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 5.69 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 7,306.33 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 52.76 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTSPage 120 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2017 FERGUSON ENTERPRISES INC ACH26 14,207.55 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 102.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -257.55 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 183.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 318.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 561.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 1,647.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 256.32 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -29.66 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 349.17 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 292.64 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 283.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 15.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 881.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 44.82 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 37.44 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 60.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 198.24 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 17.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 154.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 85.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 159.60 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -25.81 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -292.64 UTILITIES PARTS ETC CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 -440.83 UTILITIES PARTS ETC CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 -99.12 UTILITIES PARTS ETC CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 -38.71 UTILITIES PARTS ETC CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 -28.56 UTILITIES PARTS ETC CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 9.00 DISCOUNT APPLIED CREDIT MEMO5/26/2017 FERGUSON ENTERPRISES INC ACH26 1,269.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -12.70 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 463.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 466.20 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 210.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 260.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 30.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -14.30 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 2,456.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -24.56 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 13.12 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 24.28 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -0.37 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 294.96 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 -2.95 DISCOUNT APPLIED UNDERGROUND UTILITY PARTS5/26/2017 FERGUSON ENTERPRISES INC ACH26 17.04 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2017 FERGUSON ENTERPRISES INC ACH26 15.00 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2017 FERGUSON ENTERPRISES INC ACH26 1,075.32 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2017 FERGUSON ENTERPRISES INC ACH26 38.35 UTILITIES PARTS ETC MAINTAIN AND REPLACE WATER INFRASTRUCTURE5/26/2017 FERGUSON ENTERPRISES INC ACH26 -11.46 DISCOUNT APPLIED MAINTAIN AND REPLACE WATER INFRASTRUCTURE37,113.575/26/2017 EVERGLADES FARM EQUIPMENT CO. 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ANA5/26/2017 TINDALE OLIVER & ASSOCIATES INC ACH26 1,588.00 OTHER PROFESSIONAL FEES 4/13-4/30/17 BCC ADOPTION5/26/2017 TINDALE OLIVER & ASSOCIATES INC ACH26 4,700.00 OTHER PROFESSIONAL FEES 4/13-4/30/17 BCC ADOPTION5/26/2017 TINDALE OLIVER & ASSOCIATES INC ACH26 1,285.00 OTHER CONTRACTUAL SERVICES 4/1-4/30/17 WEBCDMS9,986.205/26/2017 AIRGAS INC ACH26 5,156.94 FERTILIZER HERBICIDES AND CHEMICALS CARBON DIOXIDE BLK WATER5,156.945/26/2017 CINTAS FAS LOCKBOX 636525 ACH26 360.00 FIRE SYSTEM CERT LABOR, BLDG J NAPLES JAIL360.005/26/2017 UNITED REFRIGERATION INC ACH26 7.74 HVAC SUPPLIES PARTS7.745/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 28.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/LIGHT TR5/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 28.00 FLEET R AND M OUTSIDE VENDORS DAY SERVICE CALL/LIGHT TR5/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 31.95 FLEET R AND M OUTSIDE VENDORSITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/26/2017 DAN CALLAGHAN ENTERPRISES INC ACH26 3.00 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FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE13,182.005/26/2017 DOUGLAS S LEE ACH26 8,333.33 PHYSICIAN FEES ASSISTANT MEDICAL DIRECTOR OVER EMS WHICH SERVICES THE PU8,333.33Page 125 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/26/2017 FLORIDA ULTRAPURE WATER LLC ACH26 105.00 OTHER CONTRACTUAL SERVICES PROVIDES LABORATORY SERVICES FOR DRINKING WATER CERTIF. &105.005/26/2017 PREFERRED MATERIALS INC ACH26 346.34 ASPHALT AND COLD MIX S III 40% RAP5/26/2017 PREFERRED MATERIALS INC ACH26 216.55 ASPHALT AND COLD MIX S III 40% RAP562.895/26/2017 STRATEGY MARKETING GROUP INC ACH26 948.55 PRINTING AND OR BINDING OUTSIDE VENDORS WINDOW ENVELOPES-UTILITY948.555/26/2017 SEI INC ACH26 5,476.80 DATA PROCESSING EQUIP R AND M HARDWARE MAINT 4/25/17-3/5,476.805/26/2017 MILLENNIUM PHYSICIAN GROUP LLC ACH26 49,933.08 OTHER CONTRACTUAL SERVICES MAY ON SITE MED CLINIC49,933.085/26/2017 JACE KENTNER ACH26 33.04 MILEAGE 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SYSTEM FOR TRAINING & DEVELOP6,800.005/30/2017 AMERICAN GOVERNMENT SERVICES CORACH30 195.00 ABSTRACT FEES TITLE COMMITMENT5/30/2017 AMERICAN GOVERNMENT SERVICES CORACH30 180.00 ABSTRACT FEES TITLE COMMITMENT & POLICY FOR EMS PROPERTY.375.005/30/2017 VICTORY LAYNE CHEVROLET ACH30 397.28 FLEET R AND M INVENTORY PARTS397.285/30/2017 BONNESS INC ACH30 141,358.68 INFRASTRUCTURE TO 4/30/17 LAKE TRAFFORD5/30/2017 BONNESS INC ACH30 40,290.84 OTHER CONTRACTUAL SERVICES TO 4/30/17 LAKE TRAFFORD5/30/2017 BONNESS INC ACH30 -4,029.08 RETAINAGE HELD TO 4/30/17 LAKE TRAFFORD5/30/2017 BONNESS INC ACH30 -14,135.87 RETAINAGE HELD TO 4/30/17 LAKE TRAFFORD163,484.575/30/2017 CITY OF NAPLES AIRPORT AUTHORITY ACH30 758.97 RENT BUILDINGS LEASING OF A HANGAR FOR THE COUNTY HELICOPTER758.975/30/2017 COLLIER COUNTY SHERIFFS OFFICE ACH30 3,064.42 AVIATION R AND M 2ND MECHANIC HELPS MAINTAIN MEDFLIGHT HELICOPTER3,064.425/30/2017 GA FOOD SERVICE OF PINELLAS COUNTYACH30 2,379.11 FOOD OPERATING SUPPLIES 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SENIORS14,670.435/30/2017 HOME DEPOT CREDIT SERVICES ACH30 868.31 MINOR OPERATING EQUIPMENT LUMBER868.315/30/2017 JM TODD COMPANY ACH30 0.13 COPYING CHARGES X-COPIES 04/03-05/02/20175/30/2017 JM TODD COMPANY ACH30 1.69 COPYING CHARGES X-COPIES 04/03-05/02/20175/30/2017 JM TODD COMPANY ACH30 67.53 LEASE EQUIPMENT LEASE 05/03-06/02/20175/30/2017 JM TODD COMPANY ACH30 75.00 OFFICE EQUIPMENT R AND M LEASE 05/03-08/02/2017Page 126 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description144.355/30/2017 JOHN COLLINS AUTO PARTS INC ACH30 283.32 OTHER OPERATING SUPPLIES SUPPLIES283.325/30/2017 JW CRAFT INC ACH30 250.00 OTHER CONTRACTUAL SERVICES FIRE STAGING AREA250.005/30/2017 MIDWEST TAPE EXCHANGE ACH30256.40 BOOKS- AV AND NON-BOOK LIBRARY SUPPLIES256.405/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 147.00 OTHER CONTRACTUAL SERVICES ALLEVIATE FLOODING ON STREET5/30/2017 Q GRADY MINOR & ASSOCIATES PA ACH30 2.90 OTHER 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23.35 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET5/30/2017 SUNSHINE ACE HARDWARE INC ACH30 16.18 OTHER OPERATING SUPPLIES SPRAY PAINT - TRANSP5/30/2017 SUNSHINE ACE HARDWARE INC ACH30 6.29 OTHER OPERATING SUPPLIES BREAKER GE 40A SP 1"-TRAN5/30/2017 SUNSHINE ACE HARDWARE INC ACH30 12.59 OTHER OPERATING SUPPLIES SUPPLIES FOR REPAIRS ON ROADS142.935/30/2017 TRANSPORTATION CONTROL SYSTEMS ACH30 8,970.00 SIGNAL REPAIRS AND MAINTENANCE SUPPLIES FOR TRAFFIC SIGNALS-PUBLIC SAFETY8,970.005/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 62.01 FLEET R AND M INVENTORY PARTS - FILTER5/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 75.30 FLEET R AND M INVENTORY PARTS - FILTER5/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 560.28 FLEET R AND M INVENTORY PARTS5/30/2017 WALLACE INTERNATIONAL TRUCKS INC ACH30 94.20 FLEET R AND M INVENTORY PARTS791.795/30/2017 CDW LLC ACH30 114.16 MINOR OFFICE EQUIPMENT MISCELLANEOUS EQUIPMENT5/30/2017 CDW LLC ACH30 195.49 MINOR OFFICE EQUIPMENT MISCELLANEOUS 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ENGINEERING FEES 12/10-3/9/17 CONCRETE PIP5/30/2017 GREELEY & HANSEN LLC ACH30 18,352.00 ENGINEERING FEES 12/10-3/9/17 CONCRETE PIP31,066.505/30/2017 GRAYBAR ELECTRIC COMPANY INC ACH30 2,713.36 ELECTRICAL SUPPLIER TELECOMMUNICATION5/30/2017 GRAYBAR ELECTRIC COMPANY INC ACH30 43.76 ELECTRICAL SUPPLIER TELECOMMUNICATION5/30/2017 GRAYBAR ELECTRIC COMPANY INC ACH30 203.46 SIGNAL REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIESPage 127 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/30/2017 GRAYBAR ELECTRIC COMPANY INC ACH30 993.81 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES5/30/2017 GRAYBAR ELECTRIC COMPANY INC ACH30 44.50 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL SUPPLIES3,998.895/30/2017 COMCAST ACH30 110.75 CABLE TV / INTERNET STATIC IP FOR STATION 21 FOR SHERIFF'S FIRE WALL FOR EMS CAL5/30/2017 COMCAST ACH30 109.85 CABLE TV / INTERNET STATIC IP FOR EMS WITH SHERIFF'S FIRE WALL FOR ALARMS 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DEPT4,532.005/31/2017 ACTION AUTOMATIC DOOR CO ACH1 218.00 BUILDING R AND M OUTSIDE VENDORS LABOR, N REG RAW WATER218.005/31/2017 CARIBBEAN LAWN & GARDEN OF SW NAPACH1 5,177.70 MAINTENANCE LANDSCAPING OPERATE & MAINTAIN AND WELLS FOR THE WATER DISTRICT5,177.705/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 187.30 TRASH AND GARBAGE DISPOSAL TRASH PICKUP PROP APPR 06/01/17 16-48354-220035/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 195.79 TRASH AND GARBAGE DISPOSAL RECYCLE SVC PROP APPR 16-48361-82001 06/01/175/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 141.46 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN POTABLE WATER TREATMENT PLANT5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 415.80 TRASH AND GARBAGE DISPOSAL TO PROVIDE WASTE COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 794.84 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 163.16 TRASH AND GARBAGE DISPOSAL OPERATE & MAINTAIN WASTEWATER TREATMENT PLANT5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 1,457.44 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 893.87 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 187.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 1,092.63 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 974.30 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 650.61 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 3,088.90 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 330.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 1,457.44 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 726.23 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARK5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 675.79 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 120.36 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 187.30 TRASH AND GARBAGE DISPOSAL MAINTAIN LIBRARY OPERATIONS AND SERVICES5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 117.46 TRASH AND GARBAGE DISPOSAL WASTE REMOVAL AT DEPOT MUSEUM5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 187.30 TRASH AND GARBAGE DISPOSAL PROVIDE WASTE REMOVAL AT MIHM5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 116.60 TRASH AND GARBAGE DISPOSAL RECYCLE WASTE REMOVAL AT MUSEUM5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 489.85 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS5/31/2017 WASTE MANAGEMENT INC OF FLORIDA ACH1 617.78 TRASH AND GARBAGE DISPOSAL TO PROVIDE TRASH COLLECTION FOR THE PARKS17,740.935/31/2017 AECOM TECHNICAL SERVICES INC ACH1 4,296.63 ENGINEERING FEES 4/1-4/28/17 NCRWTP CHEMI5/31/2017 AECOM TECHNICAL SERVICES INC ACH1 3,246.00 ENGINEERING FEES 4/1-4/6/17 ISLE OF CAPRI5/31/2017 AECOM TECHNICAL SERVICES INC ACH1 31.00 OTHER CONTRACTUAL SERVICES TO 3/3/17 RFMUD RESTUDY5/31/2017 AECOM TECHNICAL SERVICES INC ACH1 2,321.49 OTHER CONTRACTUAL SERVICES TO 3/3/17 RFMUD RESTUDY9,895.125/31/2017 LHOIST NORTH AMERICA OF ALABAMA LLACH1 14,039.65 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME SMALL14,039.655/31/2017 CINTAS FAS LOCKBOX 636525 ACH1 210.00 FIRE SYSTEM CERT LABOR, BLDG J NAPLES210.005/31/2017 UNITED REFRIGERATION INC ACH1 16.16 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 51.73 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 26.00 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 38.46 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 6.07 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 145.10 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 29.48 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 25.96 HVAC SUPPLIES PARTS5/31/2017 UNITED REFRIGERATION INC ACH1 -25.96 HVAC SUPPLIES CREDIT MEMO313.00Page 142 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 170.33 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 1,384.08 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 190.10 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 -0.60 FLEET R AND M INVENTORY CREDIT TO CORRECT PRICING.5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 98.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 808.00 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 344.74 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 35.00 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 -35.00 FLEET R AND M OUTSIDE VENDORSITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 179.78 FLEET R AND M INVENTORY ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 136.60 FLEET R AND M OUTSIDE VENDORS ITEMS ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FL5/31/2017 DAN CALLAGHAN ENTERPRISES INC ACH1 342.96 FLEET R AND M INVENTORY ITEM ARE FOR THE MAINTENANCE OR REPAIRS TO THE COUNTY FLE3,653.995/31/2017 WESCO TURF INC ACH1 177.63 FLEET R AND M INVENTORY PARTS - GUARD-CHAIN5/31/2017 WESCO TURF INC ACH1 25.14 FLEET R AND M INVENTORY PARTS - LENS-LIGHT, TAIL202.775/31/2017 WOODS WEIDENMILLER MICHETTI & RUDACH1 121.00 LEGAL FEES10178-016: HUSSEY VS. CC5/31/2017 WOODS WEIDENMILLER MICHETTI & RUD ACH1 4,123.00 LEGAL FEES PROVIDE SPECIALIZED LEGAL SERVICES TO THE COUNTY4,244.005/31/2017 EARLY LEARNING COALITION OF SOUTHWACH1 15,454.36 REMITTANCES PRIVATE ORGANIZATIONS MATCH WORKING POOR MAR 1715,454.365/31/2017 JURISOLUTIONS INC ACH1 190.50 OTHER CONTRACTUAL SERVICES 04/09/2017-DAVID DURRELL5/31/2017 JURISOLUTIONS INC ACH1 230.19 OTHER MISCELLANEOUS SERVICES PROVIDE TRANSCRIPTION SERV AT PUBLIC MEETINGS5/31/2017 JURISOLUTIONS INC ACH1 261.94 OTHER CONTRACTUAL SERVICES 04/16/2017-DAVID DURRELL5/31/2017 JURISOLUTIONS INC ACH1 301.63 OTHER MISCELLANEOUS SERVICES 04/09/2017-WENDY WARREN5/31/2017 JURISOLUTIONS INC ACH1 301.63 OTHER CONTRACTUAL SERVICES 03/12/2017-DAVID DURRELL5/31/2017 JURISOLUTIONS INC ACH1 238.13 OTHER CONTRACTUAL SERVICES PROVIDE TEMPORARY CLERICAL SERVICES1,524.025/31/2017 3570 BAYSHORE DRIVE LLC ACH1 1,639.09 RENT BUILDINGS CRA OFFICE RENT1,639.095/31/2017 SEMINOLE TRIBE OF FLORIDA INC ACH1 558.02 MINOR OPERATING EQUIPMENT UNLEADED FUEL, 5/4-PARKS5/31/2017 SEMINOLE TRIBE OF FLORIDA INC ACH1 12,169.48 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 5/4 - CAT12,727.505/31/2017 TREBILCOCK CONSULTING SOLUTIONS PACH1 7,421.50 OTHER CONTRACTUAL SERVICES 12/10/16-4/23/17 BAYSHORE5/31/2017 TREBILCOCK CONSULTING SOLUTIONS PACH1 1,869.50 OTHER CONTRACTUAL SERVICES 12/10/16-4/23/17 BAYSHORE5/31/2017 TREBILCOCK CONSULTING SOLUTIONS PACH1 8,428.00 OTHER CONTRACTUAL SERVICES 12/10/16-4/23/17 BAYSHORE5/31/2017 TREBILCOCK CONSULTING SOLUTIONS PACH1 74.75 OTHER CONTRACTUAL SERVICES 12/10/16-4/23/17 BAYSHORE17,793.755/31/2017 EVOQUA WATER TECHNOLOGIES LLC ACH1 37,466.20 FERTILIZER HERBICIDES AND CHEMICALS ACTIVOX37,466.205/31/2017 KRAFT OFFICE CENTER LLC ACH1 16,010.72 REMITTANCES PRIVATE ORGANIZATIONS LEASE OF OFFICE SPACE FOR ACCELERATOR16,010.725/31/2017 PREFERRED MATERIALS INC ACH1 683.26 ASPHALT AND COLD MIX S III 40% RAP683.265/31/2017 COMMUNITY ASSISTED AND SUPPORTEDACH1 5,127.00 RESIDENTIAL REHAB CASL PAY REQUEST 4A5/31/2017 COMMUNITY ASSISTED AND SUPPORTEDACH1 6,620.00 RESIDENTIAL REHAB CASL PAY REQUEST 4B PASLE5/31/2017 COMMUNITY ASSISTED AND SUPPORTEDACH1 11,015.00 RESIDENTIAL REHAB CASL PAY REQUEST 4C PASLE22,762.005/31/2017 SOUTH FLORIDA WATER MANAGEMENT DACH1 1,611.42 RENT BUILDINGSSECURE OFFICE SPACE FOR STAFF WORKING FOR COLLIER COUNTY5/31/2017 SOUTH FLORIDA WATER MANAGEMENT DACH1 4,143.66 RENT BUILDINGSSECURE OFFICE SPACE FOR STAFF WORKING FOR COLLIER COUNTY5,755.085/31/2017 GREATER NAPLES FIRE RESCUE DISTRICACH1 91,746.39 REMITTANCES TO OTHER GOVERNMENTS FIRE COVERAGE PER THE AGREEMENT.91,746.395/31/2017 UNITED UNIFORMS USA INC ACH1 51.00 CLOTHING AND UNIFORM PURCHASES CHEROKEE WW FLEX TOP-NAVY51.005/31/2017 DWIGHT E BROCK CLERK OF COURTS WIR31 101.00 CLERKS RECORDING FEES ETC RELEASEPage 143 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX Clr Date Payee Check Amt G/L Description Public Purpose or Invoice Description5/31/2017 DWIGHT E BROCK CLERK OF COURTS WIR31 18.50 CLERKS RECORDING FEES ETC LIEN119.505/31/2017 GILLIG LLC WIR31 437.36 FLEET R AND M INVENTORY BUS PARTS437.365/31/2017 COLLIER COUNTY SHERIFFS OFFICE ACH2 750,000.00 BUDGET TRANSFERS SHERIFF HELICOPTER PURCHASE750,000.005/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 162,654.00 IMPROVEMENTS GENERAL THRU 2/18/16 CLAMPASS WLK5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 -146,388.60 PREVIOUSLY PAID THRU 2/18/16 CLAMPASS WLK5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 60,018.01 IMPROVEMENTS GENERAL 3/18/16 CLAM PASS BRDWLK5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 -54,016.21 PREVIOUSLY PAID 3/18/16 CLAM PASS BRDWLK5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 114,340.00 IMPROVEMENTS GENERAL TO 4/18/16 CLAM PASS BOAR5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 -102,906.00 PREVIOUSLY PAID TO 4/18/16 CLAM PASS BOAR5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 113,803.99 IMPROVEMENTS GENERAL TO 6/18/16 CLAM PASS BOAR5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 -108,113.79 PREVIOUSLY PAID TO 6/18/16 CLAM PASS BOAR5/31/2017 CUSTOM BUILT MARINE CONSTRUCTION ACH2 47,268.00 IMPROVEMENTS GENERAL REPAIR OF PILINGS AT CLAM PASS86,659.40PAYABLES DISBURSEMENTS 33,065,174.63$ GROSS PAYROLL = $4,212,343.05 NET PAYROLL 5/12/17 2,898,897.29$ 2088 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICEGROSS PAYROLL = $4,214,732.54 NET PAYROLL 5/26/17 2,877,506.78$ 2094 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE38,841,578.70$ Page 144 F:\Disbursements\2017\05.31.2017 Disbursements.XLSX