Agenda 05/26/2015 Item #16J5 5/26/2015 16.J.5.
EXECUTIVE SUMMARY
Board declaration of expenditures serving a valid public purpose and approval of
disbursements for the period of May 14 through May 19, 2015.
OBJECTIVE: To present to the Board of County Commissioners the disbursement
listing for the period of May 14 through May 19, 2015 for approval and determination of
valid public purpose for the expenditure and authorize submission into the official
records of the Board.
CONSIDERATIONS: In accordance with Florida Statutes, Chapter 136.06(1), the
Clerk's office requests that these listings be approved and made part of the official
records of the Board of County Commissioners.
GROWTH MANAGEMENT IMPACT: None.
FISCAL IMPACT: Disbursements as presented on the attached report.
RECOMMENDATION: That the Board of County Commissioners approves the
disbursements listing for the period of May 14 through May 19, 2015 and declares the
expenditures serve a valid public purpose and submit these documents into the official
records.
n
Packet Page-1091-
5/26/2015 16.J.5.
COLLIER COUNTY
Board of County Commissioners
Item Number: 16.16.1.16.1.5.
Item Summary: Board declaration of expenditures serving a valid public purpose and
approval of disbursements for the period of May 14 through May 19, 2015.
Meeting Date: 5/26/2015
Prepared By
Name: MilumJennifer
Title: Office Assistant, Clerk of Courts
5/19/2015 3:20:45 PM
Approved By
Name: SheleyRobin
Date: 5/19/2015 3:30:29 PM
Name: IsacksonMark
Title: Division Director-Corp Fin&Mgmt Svc, Office of Management&Budget
Date: 5/19/2015 3:41:16 PM
Name: KlatzkowJeff
Title: County Attorney,
Date: 5/19/2015 3:53:44 PM
Name: OchsLeo
Title: County Manager, County Managers Office
Date: 5/19/2015 4:03:15 PM
Packet Page-1092-
RECS found:1,684;RUN tone:9.02 ea
Company:.1000
Clearing Date:05/14/2015-05/19/2015
Doc Type:All
-
Vendor:All
Clr Date Payee Check Amt Purpose Invoice Description
5/14/2015 SUNCOAST CREDIT UNION BCC14 72,838.38 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
72,838.38
5/14/2015 NATIONWIDE RETIREMENT SOLUTIONS BCC14 54,644.12 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
•
54,644.12
5/14/2015 ICMA RETIREMENT TRUST-457 BCC14 65,639.88 PAYROLL EMPLOYEE WITHHOLDING PLUS EMPLOYER MATCH,IF ANY
65,639.88
5/14/2015 CARDINAL CONTRACTORS INC :106533 16,178.00 OTHER CONTRACTUAL SERVICES WORK THRU 1/25/15 SCWRF CLARIFIER 1 MODIFICATIONS
5/14/2015 CARDINAL CONTRACTORS INC '106533 (1,617.80)RETAINAGE HELD WORK THRU 1/25/15 SCWRF CLARIFIER 1 MODIFICATIONS
I 14,560.20
5/14/2015 COMBS OIL COMPANY IACH14 117.60(OTHER OPERATING SUPPLIES OIL
I 117.60
5/14/2015 DISTRICT TWENTY MEDICAL EXAMINER IACH14 44,437.50 MEDICAL EXAMINER OPER 5/15/15 PAYMENT
I 44,437.50
5/14/2015 FISHER SCIENTIFIC ACH14 100.02 OTHER OPERATING SUPPLIES (LAB SUPPLIES
100.02
y 5/14/2015 CENGAGE LEARNING INC IACH14 155.70 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
n 5/14/2015 CENGAGE LEARNING INC IACH14 51.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
(FD I 207.68 I
'i 5/14/2015 HELENA CHEMICAL COMPANY IACH14 1,050.00 FERTILIZER HERBICIDES AND CHEMICALS WASTE WATER/RANGER PRO/LESS THAN THE PRIMARY YEN.
I 1,050.00 1
1m 5/14/2015 HOME DEPOT CREDIT SERVICES ■ACH14 9.78 OTHER OPERATING SUPPLIES HARDWARE-PURCHASED BY ROBERT DAVIS 111
fD 5/14/2015 HOME DEPOT CREDIT SERVICES IACH14 873.09 MINOR OPERATING EQUIPMENT PER-SUPPLIES/EDWIN BORROSO/IMMOKALEE LOCATION
F+ 5/14/2015 HOME DEPOT CREDIT SERVICES IACH14 305.06 OTHER OPERATING SUPPLIES BUILDING SUPPLIES/PER/JACINTO CERVANTES
0 I 1,187.93 I
W 5/14/2015 JM TODD COMPANY IACH14 98.63 OTHER CONTRACTUAL SERVICES IE214MB60874-COPIER LEASE ID#12846 4/11/15-5/10/15
5/14/2015 JM TODD COMPANY iACH14 132.75 LEASE EQUIPMENT V8005100843-COPIER LEASE ID#9589 4/16/15-5/15/15
5/14/2015 JM TODD COMPANY IACH14 3.63 OTHER CONTRACTUAL SERVICES E214MB60874-COPIES USED ID#12846 3/11/15.4/10/15
5/14/2015 JM TODD COMPANY IACH14 17.21 LEASE EQUIPMENT V8005100843-COIES USED ID#9589 3/16/15r4/15/15
I 252.42
5/14/2015 LEOS SOD&LANDSCAPING :ACH14 112.00 MAINTENANCE LANDSCAPING SOD
5/14/2015 LEOS SOD&LANDSCAPING IACH14 2,535.00;MAINTENANCE LANDSCAPING SOD
5/14/2015 LEOS SOD&LANDSCAPING IACH14 6,100.00;MAINTENANCE LANDSCAPING SOD
I 8,747.00
5/14/2015 MIDWEST TAPE EXCHANGE IACH14 994.06 BOOKS-AV AND NON-BOOK CDSIDVDS
I 994.06
5/14/2015 QUALITY ENTERPRISES USA INC IACH14 5,250.00 OTHER CONTRACTUAL SERVICES REMOVE MPS 302.00 HALON SYSTEM
I 5,250.00
5/14/2015 SHAMROCK PLUMBING&MECHANICAL INACH14 140.00 OTHER EQUIP REPAIRS AND MAINTENANCE CASCADE AIR SYSTEM REPAIRS AT EMS 75
5/14/2015 SHAMROCK PLUMBING&MECHANICAL Ir'ACH14 , 363.40 OTHER EQUIP REPAIRS AND MAINTENANCE CASCADE AIR SYSTEM REPAIRS AT EMS 75
R1 ACH14
5/14/2015 THE SHERWIN WILLIAMS COMPANY IACH14 23.72 PAINTING SUPPLIES PAINT SUPPLIES-FLEET MGT
5/14/2015 THE SHERWIN WILLIAMS COMPANY 1ACH14 48.99 PAINTING SUPPLIES _PAINT SUPPLIES-P.UTIL UT UT
5/14/2015 THE SHERWIN WILLIAMS COMPANY IACH14 605.75 PAINTING SUPPLIES _PAINT&SUPPLIES-P.UTIL _ (V
5/14/2015 THE SHERWIN WILLIAMS COMPANY ACH14 463.22 PAINTING SUPPLIES PAINT&SUPPLIES-P.UTIL
:ACH14 1,141.68 IV
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACH14 500.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE 0
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE IRACHI4 293.50 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE _
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACH14 174.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE U1
C)
May 19 Disbursements export.XLSX Page 1
L
1
Clr Date Payee I Check Amt I Purpose Invoice Description
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE IIjACH14 44.00 I PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE II(ACH14 246.25 PERSONAL CARE ITEMS MEDICAL SUPPLIES-AD!
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACHI4 227.26 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACHI4 158.99 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACH14 252.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACHI4 74.00 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE INACHI4 314.02 PERSONAL CARE ITEMS MEDICAL SUPPLIES-CCE
5/14/2015 SUMMIT HOME RESPIRATORY SERVICE II1ACH14 203.75 PERSONAL CARE ITEMS MEDICAL SUPPLIES-HCE
I 2.488.52 •
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 5.39 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 11.08 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC ACH14 16.16 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET MGT
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 207.44 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 13.06 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 38.70 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 101.60 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 57.60 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 79.13 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS
5/14/2015 SUNSHINE ACE HARDWARE INC iACH14 144.56 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 1.36 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
ID 5/14/2015 SUNSHINE ACE HARDWARE INC IACH14 4.92 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
d I 681.00
sr 5/14/2015 SURETY CONSTRUCTION COMPANY IACH14 5,787.30 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 3/2:GG EMS 70 WALL REPAIRS
m
.-i. I 5,787.30
yam\ 5/14/2015 WALLACE INTERNATIONAL TRUCKS INC IACH14 732.62 FLEET R AND M INVENTORY PARTS
•5/14/2015 WALLACE INTERNATIONAL TRUCKS INC IACH14 (63.99),FLEET R AND M INVENTORY CREDIT MEMO
I 668.63
5/14/2015 CDW LLC IACH14 190.00 MINOR OPERATING EQUIPMENT PRINTER/SCANNER
~'
O 5/14/2015 CDW LLC IACH14 809.84 MINOR OPERATING EQUIPMENT PRINTER/SCANNER
t0 5/14/2015 CDW LLC !ACH14 47.75 MINOR OPERATING EQUIPMENT TRIPP INVERTER
'A 5/14/2015 CDW LLC ACH14 135.10 MINOR DATA PROCESSING EQUIPMENT ACER LED
1,182.69
5/14/2015 FERGUSON ENTERPRISES INC .ACH14 876.00 PLUMBING SUPPLIES PLUMBING PARTS
5/14/2015 FERGUSON ENTERPRISES INC IACH14 620.00 PLUMBING SUPPLIES PLUMBING PARTS
5/14/2015 FERGUSON ENTERPRISES INC IACH14 899.30 PLUMBING SUPPLIES PLUMBING PARTS
5/14/2015 FERGUSON ENTERPRISES INC '',ACH14 1,398.67 PLUMBING SUPPLIES BASE MODEL
I 3,793.97
5/14/2015 DOUGLAS N HIGGINS INC IACH14 17,361.80 EMERGENCY MAINT AND REPAIR 3/5,3/6,3/10/15 IQ MAIN REPAIR;7417 BAY COLONY
5/14/2015 DOUGLAS N HIGGINS INC IACH14 35,324.00 OTHER CONTRACTUAL SERVICES 1/30-2/13/15 HENDERSON CREEK BRIDGE APPROACH SLAB
5/14/2015 DOUGLAS N HIGGINS INC IACH14 6.450.00 OTHER CONTRACTUAL SERVICES 1/30-2/13/15 HENDERSON CREEK BRIDGE APPROACH SLAB
59,135.80
5/14/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH14 23.48 FLEET R AND M INVENTORY PARTS
5/14/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH14 101.14 FLEET R AND M INVENTORY PARTS
5/14/2015 EVERGLADES FARM EQUIPMENT CO.INCIACHI4 31.51 FLEET R AND M INVENTORY HANDLE MOLDING
I 156.13
5/14/2015 SIGNATURE TREE CARE LLC IACH14 6,350.00 OTHER CONTRACTUAL SERVICES TREE REMOVAL,4/13-PUMP STATION/1300 MANATEE RD
I 6,350.00 Cn
5/14/2015 PASSARELLA&ASSOCIATES INC IACH14 699.65 ENVIRONMENTAL CONSULTANT FEES THRU 3/31/15-AQUIFER STORAGE AND RECOVERY N
5/14/2015 PASSARELLA&ASSOCIATES INC iACH14 160.00 OTHER MISCELLANEOUS SERVICES THRU 3/31/15-EVERGLADES AIRPORT
5/14/2015 PASSARELLA&ASSOCIATES INC :ACH14 882.00 ENGINEERING FEES THRU 3/31/15-EAGLE LAKES PARK&SCWR N
I
1,741.65
5/14/2015 O 015 R GEORGE&ASSOCIATES iACH14 10,837.86 OTHER MACHINERY AND EQUIPMENT WORKSTATION FOR MARCO LIBRARY C)
5/14/2015 R GEORGE&ASSOCIATES IACH14 1,528.10 MINOR OPERATING EQUIPMENT WORKSTATION FOR MARCO LIBRARY Cr
5/14/2015 R GEORGE&ASSOCIATES IACH14 602.15 MINOR OPERATING EQUIPMENT WORKSTATION FOR MARCO LIBRARY
a)
May 19 Disbursements export.XLSX Page 2
C.fl
Clr Date Payee I Check Amt Purpose Invoice Description
5/14/2015 R GEORGE&ASSOCIATES IACH14 183.17 MINOR OPERATING EQUIPMENT WORKSTATION FOR MARCO LIBRARY
I 13,151.28
5/14/2015 COMCAST IACH14 82.90 CABLE TV/INTERNET 05/16/15-06/15/15 4715 GOLDEN GATE PKWY
5/14/2015 COMCAST IACH14 82.90 CABLE TV/INTERNET 05/16/15-06/15/151266 W GOLDEN GATE BLVD.
5/14/2015 COMCAST IACH14 89.85 CABLE TV/INTERNET 05/16/15-06/15/15 14756 IMMOKALEE RD EMS MED 12
5/14/2015 COMCAST IACH14 107.85 CABLE TV/INTERNET 05/20/15-06/19/1595 13TH ST SW
I 363.50
5/14/2015 GRAINGER INDUSTRIAL SUPPLY IACH14 2,288.79 PERSONAL SAFETY EQUIPMENT HONEYWELL HARNESS
5/14/2015 GRAINGER INDUSTRIAL SUPPLY IACH14 59.48 MINOR OPERATING EQUIPMENT FILTER FOR BACKFLOW KIT HOSE.FUNNEL
5/14/2015 GRAINGER INDUSTRIAL SUPPLY ACH14 373.29 OTHER OPERATING SUPPLIES MOTOR
5/14/2015 GRAINGER INDUSTRIAL SUPPLY ACH14 245.18 OTHER OPERATING SUPPLIES INLINE FAN,4 IN DIA
5/14/2015 GRAINGER INDUSTRIAL SUPPLY IACH14 53.20 OTHER OPERATING SUPPLIES REPLACEMENT VALVE
5/14/2015 GRAINGER INDUSTRIAL SUPPLY .ACH14 365.76 OTHER OPERATING SUPPLIES RECYCLING FILTER-DRIERS
I 3.385.70
5/14/2015 BAKER&TAYLOR ENTERTAINMENT IACH14 426.46 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/14/2015 BAKER&TAYLOR ENTERTAINMENT [ACH14 42.48_BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/14/2015 BAKER&TAYLOR ENTERTAINMENT {ACH14 44.10 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/14/2015 BAKER&TAYLOR ENTERTAINMENT IACH14 93.36 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/14/2015 BAKER&TAYLOR ENTERTAINMENT IACH14 106.97 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/14/2015 BAKER&TAYLOR ENTERTAINMENT IACH14 263.25 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
1 976.62
N 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 41.94 TELEPHONE ACCESS CHARGES MAY 2015
N 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
,-•• 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC lACH14 53.88 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/14/2015 CENTURYLINK COMMUNICATIOINS LLC ACH14 84.93 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 _
or 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 38.81 TELEPHONE DIRECT LINE MAY 2015
on
ra 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 266.27 TELEPHONE BASE COST _MAY 2015
5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 246.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
0 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 42.63 TELEPHONE SYSTEM SUPPORT ALLOCATION _MAY 2015
LO 5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 134.67 TELEPHONE SYSTEM SUPPORT ALLOCATION I MAY 2015
5/14/2015 CENTURYLINK COMMUNICATIOINS LLC IACH14 69.04 TELEPHONE SYSTEM SUPPORT ALLOCATION I MAY 2015
5/14/2015 CENTURYLINK COMMUNICATIOINS LLC 1ACH14 44.78 TELEPHONE SYSTEM SUPPORT ALLOCATION IMAY 2015
I 1,112.73
5/14/2015 ACTION AUTOMATIC DOOR CO IACH14 2,073.00 BUILDING R AND M OUTSIDE VENDORS DORR REPLACEMENT 190 AIRPARK BLVD
I 2,073.00 I
5/14/2015 SOUTHWEST DEVELOPMENT SERVICES IACH14 1,950.00 OTHER CONTRACTUAL SERVICES REPAIR GOODLAND BOAT RAMP-PARKS
I 1.950.00
5/14/2015 REXEL INC iACH14 157.43 UTILITIES PARTS ETC TM C263 3 PHASE MONITOR-P.UTIL
I 157.43
5/14/2015 CARIBBEAN LAWN&GARDEN OF SW NAFACH14 4,057.02 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR APRIL DAVIS BLVD PHASE II MSTD
I 4,057.02
5/14/2015 PACE ANALYTICAL SERVICES INC iACH14 150.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
I 150.00
5/14/2015 CINTAS FAS LOCKBOX 636525 IACH14 101.00 FIRE SYSTEM CERT INSPECTION CLAM PASS RECREATION CTR
5/14/2015 CINTAS FAS LOCKBOX 636525 IACH14 158.28 FIRE SYSTEM CERT INSPECTION EAGLE LAKES PARK
5/14/2015 CINTAS FAS LOCKBOX 636525 IACH14 24.00 FIRE SYSTEM CERT INSPECTION NAPLES TRAIN DEPOT LT1
5/14/2015 CINTAS FAS LOCKBOX 636525 iACH14 6.00 FIRE SYSTEM CERT INSPECTION CC CRA N
5/14/2015 CINTAS FAS LOCKBOX 636525 'ACH14 465.00 FIRE SYSTEM CERT INSPECTION GOODLAND BOATING PARK 03
I 754.28
5/14/2015 RELIANCE STANDARD LIFE INSURANCE OACH14 23.978.02 LONG TERM DISABILITY ADVISORY PREMIUM LTD PREMIUM-MAY 2015
I 23,978.02 I 0
5/14/201 51DAN CALLAGHAN ENTERPRISES INC IACH14 1,037.92 FLEET R AND M INVENTORY 225170R19.5 TIRES C 1
5/14/2O15IDAN CALLAGHAN ENTERPRISES INC IACH14 518.96!FLEET R AND M INVENTORY 225!70R19.5 TIRES
1T
O)
May 19 Disbursements export.XLSX Page 3
1
Clr Date Payee I Check Amt Purpose I Invoice Description
5/14/2015 DAN CALLAGHAN ENTERPRISES INC ACH14 573.68 FLEET R AND M INVENTORY P245165R17 TIRES
5/14/2015 DAN CALLAGHAN ENTERPRISES INC ACH14 (17.72)FLEET R AND M INVENTORY CREDIT INVOICE 8046005
I 2,112.84
5/14/2015 WESCO TURF INC IACH14 74.26 FLEET R AND M INVENTORY PARTS-BELT-DRIVE
5/14/2015 WESCO TURF INC IACH14 198.51 FLEET R AND M INVENTORY PARTS
272.77
5/14/2015 NESTLE WATERS NORTH AMERICA IACH14 26.11 OTHER CONTRACTUAL SERVICES 0010514206-3/15/15-4/14/15
1 28.11
5/14/2015 STANTEC CONSULTING SERVICES INC IACH14 8,064.00 OTHER CONTRACTUAL SERVICES PROF SVS ENDING 4/3:IMM 36"WM PRESSURE TEST
I 8.064.00
5/14/2015 CON AIR INDUSTRIES INC IACH14 8.70 AIR FILTER CONTRACTOR FILTERS 4666 CHAMPIONSHIP
5/14/2015 CON AIR INDUSTRIES INC IACH14 16.96 AIR FILTER CONTRACTOR FILTERS OLD GG CIT LIB
5/142015 CON AIR INDUSTRIES INC IACH14 28.34 AIR FILTER CONTRACTOR FILTERS PELICAN BAY STATION
5/14/2015 CON AIR INDUSTRIES INC IACH14 11.70 AIR FILTER CONTRACTOR FILTERS 801 WIGGINS PASS
5/14/2015 CON AIR INDUSTRIES INC IACH14 8.70 AIR FILTER CONTRACTOR FILTERS 4666 CHAMPIONSHIP DR MASTER
5/14/2015 CON AIR INDUSTRIES INC ACH14 4.35 AIR FILTER CONTRACTOR FILTERS 6670 COLLIER BLVD MASTER STATION
5/14/2015 CON AIR INDUSTRIES INC ACH14 10.60 AIR FILTER CONTRACTOR FILTERS 5760 VANDERBILT BEACH MASTER
5/14/2015 CON AIR INDUSTRIES INC IACH14 58.05 AIR FILTER CONTRACTOR FILTERS NEW MUSEUM
5/14/2015 CON AIR INDUSTRIES INC IACH14 8.70 AIR FILTER CONTRACTOR FILTERS SHERIFF SUB STATION
5/14/2015 CON AIR INDUSTRIES INC IACH14 4.35 AIR FILTER CONTRACTOR FILTERS 6670 COLLIER BLVD MASTER STATION
no 5/14/2015 CON AIR INDUSTRIES INC IACH14 10.60 AIR FILTER CONTRACTOR FILTERS 5760 VANDERBILT BEACH MASTER
o/ 5/14/2015 CON AIR INDUSTRIES INC IACH14 11.70 AIR FILTER CONTRACTOR FILTERS 801 WIGGINS PASS MASTER STATION
n
I 182.75
,b
5/14/2015 SIMMONDS ELECTRICAL OF NAPLES INC IACH14 4,503.56 ELECTRICAL CONTRACTORS ELECT JOB:SCRWTP-GENERATOR F/CRITICAL LOADS
I 4,503.56
5/142015 AIRGAS INC IACH14 131.10 POOL CHEMICALS CARBON DIOXIDE _
5/14/2015 AIRGAS INC - IACH14 345.00 POOL CHEMICALS CARBON DIOXIDE
I 476.10
N 5/14/2015 W
015 SEMINOLE TRIBE OF FLORIDA INC IACH14 10,531.85 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL&ADDITIVE.4/9-AT NRWTP
10 5/14/2015 SEMINOLE TRIBE OF FLORIDA INC IACH14 112.50 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL&ADDITIVE,4/9-AT NRWTP
5/14/2015 SEMINOLE TRIBE OF FLORIDA INC IACH14 18,148.52 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/13,UNLEADED&DIESEL FUEL
5/14/2015 SEMINOLE TRIBE OF FLORIDA INC IACH14 3,066.51 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL.4/15
5/14/2015 SEMINOLE TRIBE OF FLORIDA INC I ACH14 5,164.55 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/16
37,023.93
5/14/2015 ORLANDO TELEPHONE COMPANY IACH14 300.00 TELEPHONE DIRECT LINE 05/01/15-05/31/15 ETHERNET TRANS 1.5 MBPS 505 ESCA
5/14/2015 ORLANDO TELEPHONE COMPANY 'ACH14 895.00 TELEPHONE DIRECT LINE 05/01/15-05/31/15 ETHERNET TRANS 50 MBPS 3300 TAMI
5/14/2015 ORLANDO TELEPHONE COMPANY IACH14 1,495.00 TELEPHONE DIRECT LINE 05/01/15-05/31/15 INTERNET ACC 100 MBPS 3300 TAMIA
I 2,690.00
5/14/2015 BIBLIOTHECA LLC ACH14 (316.80)DATA PROCESSING EQUIPMENT CREDIT MEMO
5/14/2015 BIBLIOTHECA LLC IACH14 56,500.00 COMPUTER SOFTWARE RFID SOFTWARE ____
5/14/2015 BIBLIOTHECA LLC IACH14 140,548.00 LIBRARY SUPPLIES GENERAL RFID SOFTWARE
I 198,731.20
5/14/2015 DANELLA UTILITY CONSTRUCTION INC IACH14 417,239.36 OTHER CONTRACTUAL SERVICES TO 2/28/15 VANDERBILT BCH UTILITY CONY PH II&III
5/14/2015 DANELLA UTILITY CONSTRUCTION INC IACH14 (41,723.94)RETAINAGE HELD TO 2/28115 VANDERBILT BCH UTILITY CONV PH II&III
1 375,515.42
5/14/2015 ECONOMIC INCUBATORS INC IACH14 12,500.00 REMITTANCES PRIVATE ORGANIZATIONS 01(OCT-DEC-14)ADMIN FEE
I 12.500.00
5/14/2015 HAWKINS INC IACH14 756.00 POOL CHEMICALS P&R-CHLORINE/BLEACH GG AQUATIC FACILITY N
I 756.00
5/15/2015 ALLIED UNIVERSAL CORPORATION ACH15 1,050.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS
1,050.00 N
5/152015 VICTORY LAYNE CHEVROLET ACH15 60.00 FLEET R AND M INVENTORY TO CORRECT RECORD#225413 0
5/15/2015 VICTORY LAYNE CHEVROLET ACH15 6.00 FLEET R AND M INVENTORY TO CORRECT RECORD#225408
5/152015 VICTORY LAYNE CHEVROLET 1ACH15 258.03 FLEET R AND M INVENTORY PARTS-CLUTCH&PULLEY
a)
May 19 Disbursements export XLSX Page 4
01
•
Clr Date Payee I Check Amt Purpose Invoice Description
324.03
5/15/2015 FLORIDA KARATE CENTER INC IACH15 530.16 OTHER CONTRACTUAL SERVICES 4/15/15.5/11/15 CLASS FEES
I 530.16
5/15/2015 GA FOOD SERVICE OF PINELLAS COUNTYACH15 1,089.56 FOOD OPERATING SUPPLIES 4/12 TO 4/18/15 IMMOKALEE LOCATION
5/15/2015 GA FOOD SERVICE OF PINELLAS COUNT1ACH15 379.24 FOOD OPERATING SUPPLIES 4/12 TO 4/18/15 EAST NAPLES COMMUNITY CENTER
5/15/2015 GA FOOD SERVICE OF PINELLAS COUNTYACH15 259.48 FOOD OPERATING SUPPLIES 4/12 TO 4/18/15 GOODLETTE ARMS
5/15/2015 GA FOOD SERVICE OF PINELLAS COUNTYACHI5 1,284.80 FOOD OPERATING SUPPLIES 4/05 TO 4/11/15 GOLDEN GATE SENIOR CENTER
5/15/2015 GA FOOD SERVICE OF PINELLAS COUNTYACH15 2,744.50 FOOD OPERATING SUPPLIES WEEKENDING HOME DELIVERY MEALS 4/18/2015
5,757.58
5/15/2015 CENGAGE LEARNING INC IACH15 282.38 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
5/15/2015 CENGAGE LEARNING INC IACH15 76.78 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
5/15/2015 CENGAGE LEARNING INC IACH15 94.48 BOOKS PUBLICATIONS AND LIBRARY MATERIAL LARGE PRINT
I 453.64
5/15/2015 JM TODD COMPANY IACH15 25.75 OFFICE EQUIPMENT R AND M M6495200600-COPIER MNT ID#9159 4/18/15-5/17/15
5/15/2015 JM TODD COMPANY IACH15 25.75 OFFICE EQUIPMENT R AND M M0975700431-COPIER MAINT ID#8493 4/18/15-5/17/15
5/15/2015 JM TODD COMPANY IACH15 117.00 MINOR OPERATING EQUIPMENT H6836400583-COPIER LEASE ID#6439 4/17/15-5/16/15
5/15/2015 JM TODD COMPANY IACH15 24.98 LEASE EQUIPMENT DRL36776-COPIER LEASE ID#9950 4/17/15-5/16/15
5/15/2015 JM TODD COMPANY IACH15 44.61 COPYING CHARGES E174M162187-COPIES USED ID#12302 3/18/15-4/17/15
5/15/2015 JM TODD COMPANY IACH15 182.34 LEASE EQUIPMENT E174M162187-COPIER LEASE ID#12302 4/18/15.5/17/15
5/15/2015 JM TODD COMPANY IACH15 66.48 LEASE EQUIPMENT FRU40457-COPIER LEASE ID#10046 4/17/155/16/15
10 5/15/2015 JM TODD COMPANY IACH15 0.33 COPYING CHARGES FRU40457-COPIES USED ID#10046 3/17/15-4/16/15
W 5/15/2015 JM TODD COMPANY IACH15 2.00 COPYING CHARGES ORL36776-COPIES USED ID#9950 3/18/15-4/17/15
rt
5/15/2015 JM TODD COMPANY IACH15 187.19 LEASE EQUIPMENT W503L100001-COPIER LEASE ID#11762 4/18/15-5/17/15
ro 5/15/2015 JM TODD COMPANY IACH15 234.96 DATA PROCESSING EQUIP R AND M W503L100001-COPIES USED ID#11762 3/18/15-4/17/15
911.39 I....
cu 5/152015 PRAXAIR DISTRIBUTION SOUTHEAST LLCACH15 520.66 OTHER OPERATING SUPPLIES ARGON
oa
ry I 520.66
5/15/2015 QUALITY ENTERPRISES USA INC IACH15 213,007.00 OTHER CONTRACTUAL SERVICES WORK THRU 4/2/151MMOKALEE STORMWATER IMPROVEMENT
~ 5/15/2015 QUALITY ENTERPRISES USA INC LACH15 (21,300.70)RETAINAGE HELD WORK THRU 4/2/15 IMMOKALEE STORMWATER IMPROVEMENT
LO I 191,706.30
V 5/15/2015 WESTVIEW CORP INC IACH15 4,700.32 CLOTHING AND UNIFORM PURCHASES UNIFORMS
5/15/2015 WESTVIEW CORP INC IACH15 1,562.50(PERSONAL SAFETY EQUIPMENT UNIFORMS
I 6,262.82
5/15/2015 THE SHERWIN WILLIAMS COMPANY IACH15 111.08 PAINTING SUPPLIES PAINT&SUPPLIES-P.UTIL
5/15/2015 THE SHERWIN WILLIAMS COMPANY IACH15 761.43 PAINTING SUPPLIES PAINT&SUPPLIES-P.UTIL
5/152015 THE SHERWIN WILLIAMS COMPANY IACH15 826.23 PAINTING SUPPLIES PAINT SUPPLIES-FAC MGMT
5/15/2015 THE SHERWIN WILLIAMS COMPANY IACH15 79.85 PAINTING SUPPLIES PAINT FOR FAC MGMT
5/15/2015 THE SHERWIN WILLIAMS COMPANY IACH15 (79.85)PAINTING SUPPLIES CREDIT MEMO
5/15/2015 THE SHERWIN WILLIAMS COMPANY IACH15 79.85 PAINTING SUPPLIES PAINT FOR FAC MGMT
I 1,778.59
5/15/2015 SUNSHINE ACE HARDWARE INC IACH15 5.39 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
I 5.39
5/15/2015 VICS BOOT&SHOE INC IACH15 118.99 UNIFORM ACCESSORIES SHOES-JERRY ZIMMERMAN 4/14/15
5/15/2015 VICS BOOT&SHOE INC IACH15 130,00 CLOTHING AND UNIFORM PURCHASES SHOES-JERRY SHUKES 4/15/15
5/15/2015 VICS BOOT&SHOE INC ':,ACH15 141.10 CLOTHING AND UNIFORM PURCHASES SHOES-SAM POOLE 4/15/15
5/152015 VICS BOOT&SHOE INC IACH15 140.00 CLOTHING AND UNIFORM PURCHASES SHOES-GEORGE NORGARD 4/16/15
5/15/2015 VICS BOOT&SHOE INC IACH15 135.99 PERSONAL SAFETY EQUIPMENT SHOES-TOM WATTS 4/17/15 U1
5/15/2015 VICS BOOT&SHOE INC iACH15 118.99 CLOTHING AND UNIFORM PURCHASES SHOES-BRIAN LINHARD 4/13/15
I 785.07
5(152015 CDW LLC IACH15 285.47 MINOR OPERATING EQUIPMENT BROTHER COLOR INKJET N
5/15/2015 CDW LLC IACH15 404.92 MINOR OFFICE EQUIPMENT CANON SCANNER O
690.39
5/15/2015 FERGUSON ENTERPRISES INC IACH15 6,004.80 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS Ul
5/15/2015 FERGUSON ENTERPRISES INC iACH15 8,142.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
May 19 Disbursements export.XLSX Page 5
•
U1
1
•
Clr Date Payee I Check Amt Purpose Invoice Description
5/15/2015 FERGUSON ENTERPRISES INC IACH15 (141.47)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC ACH15 673.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC ACH15 56.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 (6.74)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC iACH15 223.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 18.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 (2.41)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 69.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 (0.69)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC IACH15 227.10 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/15/2015 FERGUSON ENTERPRISES INC ACH15 (2.27)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS _
5/15/2015 FERGUSON ENTERPRISES INC ACH15 896.85 PLUMBING SUPPLIES PLUMBING PARTS
16,157.84
5/15/2015 EVERGLADES FARM EQUIPMENT CO.INCIACHI5 12.57 FLEET R AND M INVENTORY PARTS
I 12.57
5/15/2015 G4S SECURE SOLUTIONS USA INC IACH15 2,590.80 OTHER CONTRACTUAL SERVICES (SOLID WASTE PATROL PUBLIC UTILITIES 4-13T0 4-19-15
5/15/2015 G4S SECURE SOLUTIONS USA INC IACH15 1,041.05 SECURITY SERVICES 'GROWTH MANAGEMENT PATROL 4-13 TO 4-19-15
I 3,631.85
5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 900.00 MARKETING AND PROMOTIONAL ESCAPES EMAIL MARCH 2015
5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 1,674.72 MARKETING AND PROMOTIONAL COLLINSON-RETARGETING MARCH 2015
5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 5,000.00 MARKETING AND PROMOTIONAL COLLINSON-COLLABORATE CUSTOM EBLAST MARCH 2015
cu 5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 1,306.89 MARKETING AND PROMOTIONAL COLLINSON-FACEBOOK MARCH 2015
m5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 5,000.00 MARKETING AND PROMOTIONAL COLLINSON-WEBINAR SPONSORSHIP MARCH 2015
„t 5/15/2015 PARADISE ADVERTISING&MARKETING INACHI5 3,680.44 MARKETING AND PROMOTIONAL FACEBOOK/RETARGETING-OLD FL FESTIVAL MARCH 2015
5/15/2015 PARADISE ADVERTISING&MARKETING INACH15 1,63621 MARKETING AND PROMOTIONAL FOX NEWS ONLINE WINTER WEATHER-DETROIT-MARCH 2015
I 19,198.26
5/15/2015 COMCAST ACH15 151.66 CABLE TV/INTERNET 05/16/15.06/15/15 1973 BAY ST
5/15/2015 COMCAST ACH15 278.87 OTHER CONTRACTUAL SERVICES _05/16/15-06/15/15175 CAPRI BLVD __
G 5/15/2015 COMCAST IACH15 122.85 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/22/15-06/21/15 2885 S HORSESHOE DR _
W
5/15/2015 COMCAST IACH15 191.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/17/15-06116115 3570 BAYSHORE DR APT 102
5/15/2015 COMCAST IACH15 128.55 CABLE TV/INTERNET 0522/15-06/21/15 2660 HORSESHOE DR N STE 105
5/15/2015 COMCAST IACH15 43.85 OTHER CONTRACTUAL SERVICES 05/08114-06/07/14 505 ESCAMBIA ST OFC SPC __
5/15/2015 COMCAST IACH15 _ 192.90 OTHER MISCELLANEOUS SERVICES 05/16/15-06/15/15 3301 TAMIAMI TRL E APT D
5/15/2015 COMCAST IACH15 103.63 CABLE TV/INTERNET 05/20/15-06/19/15 8320 COLLIER BLVD
I 1,213.96
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 72.60 OTHER OPERATING SUPPLIES FLOOR APPLICATOR PAD,LAMBSKIN,16 IN.
5/15/2015 GRAINGER INDUSTRIAL SUPPLY ACH15 16.03 OTHER OPERATING SUPPLIES DIAMETER MEASURING TAPE,6 FT.,STEEL
5/15/2015 GRAINGER INDUSTRIAL SUPPLY ACH15 227.20 OTHER OPERATING SUPPLIES _EQUIPMENT/SUPPLIES
5/15/2015 GRAINGER INDUSTRIAL SUPPLY ACH15 6.03 OTHER OPERATING SUPPLIES COMBINATION WRENCH
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 51.68 OTHER OPERATING SUPPLIES RECIPROCATING SAW BLADE,FILTER TUBE
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 584.64_OTHER OPERATING SUPPLIES PUMP,SUMP 1/6 HP
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 104.88 OTHER OPERATING SUPPLIES FOLDING TABLE,6"WX18"D
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 2,317.33 OTHER OPERATING SUPPLIES EQUIPMENT/SUPPLIES
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 193.66 OTHER OPERATING SUPPLIES CORDLESS DRILUDRIVER KIT
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 10.10 OTHER OPERATING SUPPLIES HEX NUT
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 1,136.03 OTHER OPERATING SUPPLIES EQUIPMENT/SUPPLIES
5/15/2015 GRAINGER INDUSTRIAL SUPPLY IACH15 1,162.97 OTHER OPERATING SUPPLIES EQUIPMENT/SUPPLIES ( r
I_ 5,883.15 N
5/15/2015 SULPHURIC ACID TRADING CO INC IACH15 3,136.14 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL 0)
5/15/2015 SULPHURIC ACID TRADING CO INC IACH15 2,948.40 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL N
I 6,084.54 N3
5/15/2015 AZTEK COMMUNICATIONS IACH15 59,357.56 IMPROVEMENTS GENERAL 4/16 SOE 0
I 59.357.56 I C71
5/15/2015IBAKER&TAYLOR ENTERTAINMENT IACH15 3,416.06'BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
0)
May 19 Disbursements export.XLSX Page 6
L
Jr
•
Clr Date Payee I Check Amt Purpose Invoice Description
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 142.54 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS .
5/15/2015 BAKER&TAYLOR ENTERTAINMENT LACH15 98.34 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 50.85 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT ACH15 363.22 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT ACH15 149.84 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 198.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 263.33 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 1,138.16 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS
5/15/2015 BAKER&TAYLOR ENTERTAINMENT IACH15 128.19 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS .
I 5,949.25
5/15/2015 CENTURYLINK COMMUNICATIOINS LLC IACH15 45.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/15/2015 CENTURYLINK COMMUNICATIOINS LLC IACH15 223.40 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/15/2015 CENTURYLINK COMMUNICATIOINS LLC IACH15 53.97 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
I 323.32
5/15/2015 TETRA TECH INC IACH15 1,030.00 ENGINEERING FEES THRU 3/27/15-BENCHMARKING OF CONVEYANCE POLICY _
5/15/2015 TETRA TECH INC IACH15 1,030.00 ENGINEERING FEES THRU 3/27/15-BENCHMARKING OF CONVEYANCE POLICY
I I 2,060.00
5/15/201 5 1DISTRICT SCHOOL BOARD OF COLLIER CIACHI5 1,279.97 OTHER CONTRACTUAL SERVICES MARCH 2015 FIELD TRIP CHARGES-SOLID/HAZ WASTE MGMT
I I 1,279.97
5/15/2015 CARIBBEAN LAWN&GARDEN OF SW NA9ACH15 1,089.00 MAINTENANCE LANDSCAPING APRIL 2015 MOWING
5/15/2015 CARIBBEAN LAWN&GARDEN OF SW NARACHI5 2,678.94 OTHER CONTRACTUAL SERVICES MAINTENANCE FOR APRIL DAVIS BLVD PHASE I MSTD
d I 3,767.94
5/15/2015 TAMPA TRUCK CENTER LLC iACH15 7.65 FLEET R AND M INVENTORY PARTS-D4E SEAL
(D I 7.65
5/15/2015 PACE ANALYTICAL SERVICES INC IACH15 235.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
N 5/15/2015 PACE ANALYTICAL SERVICES INC IACH15 25.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
cra
m 5/15/2015 PACE ANALYTICAL SERVICES INC IACH15 353.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
I 613.00
5/15/2015 CINTAS FAS LOCKBOX 636525 'ACH15 210.00 FIRE SYSTEM CERT LABOR DEVELOPMENT SVC
t 5/15/2015 CINTAS FAS LOCKBOX 636525 IACH15 62.78 FIRE SYSTEM CERT INSPECTION BAREFOOT BCH
T I 272.78
5/15/2015 WESCO TURF INC ■ACH15 255.84 FLEET R AND M INVENTORY PARTS-HYD LIFT CYLINDER ASM
I 255.84
5/15/2015 AARON CHADWICK CROMER IACH15 149.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/19-22 PER DIEM SALT LAKE CITY
I 149.00
5/15/2015 KEOLIS TRANSIT AMERICA INC IACH15 980.40 OTHER CONTRACTUAL SERVICES 4/1-4/15/15 PARATRANSIT PROGRAM
5/15/2015 KEOLIS TRANSIT AMERICA INC IACH15 26,341.80 OTHER CONTRACTUAL SERVICES 4/1-4/15/15 PARATRANSIT PROGRAM
5/15/2015 KEOLIS TRANSIT AMERICA INC IACH15 2,897.60 OTHER CONTRACTUAL SERVICES 4/1-4/15/15 PARATRANSIT PROGRAM _
5/15/2015 KEOLIS TRANSIT AMERICA INC ACH15 72,644.80 ADA PARA-TRANSIT _4/1-4/15/15 PARATRANSIT PROGRAM
5/15/2015 KEOLIS TRANSIT AMERICA INC IACH15 0.01 OTHER CONTRACTUAL SERVICES 4/1-4/15/15 CAT FIXED ROUTE
5/15/2015 KEOLIS TRANSIT AMERICA INC !ACH15 76,70425 OTHER CONTRACTUAL SERVICES 4/1-4/15/15 CAT FIXED ROUTE
5/15/2015 KEOLIS TRANSIT AMERICA INC IACH15 76,704.25 OTHER CONTRACTUAL SERVICES 14/1-4/15/15 CAT FIXED ROUTE
I 256,273.11 I
5/15/2015 UNI SELECT USA INC IACH15 (47.50)FLEET R AND M INVENTORY _CREDIT MEMO
5/15/2015 UNI SELECT USA INC ■ACH15 (46.95)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC IACH15 (46.95)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC iACH15 (46.95)FLEET R AND M INVENTORY CREDIT MEMO (n
5/15/2015 UNI SELECT USA INC iACH15 (123.79)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC IACH15 (83.03)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC IACH15 (4.86)FLEET R AND M INVENTORY __ CREDIT MEMO N
5/15/2015 UNI SELECT USA INC IACH15 36.96 FLEET R AND M INVENTORY PARTS-OIL SEAL O
5/15/2015 UNI SELECT USA INC IACH15 (9.37)FLEET R AND M INVENTORY CREDIT MEMO CD
5/15/2015 UNI SELECT USA INC IACH15 23.75 FLEET R AND M INVENTORY PARTS-STANDARD IGNITION
5/15/2015 UNI SELECT USA INC IACH15 3.40 FLEET R AND M INVENTORY FILTERS
May 19 Disbursements export XLSX Page 7
L.
cri
•
CIr Date Payee I Check Amt Purpose Invoice Description
5/15/2015 UNI SELECT USA INC IACH15 40.00 FLEET RAND M INVENTORY FILTERS
5/15/2015 UNI SELECT USA INC ACH15 (29.56)FLEET R AND M INVENTORY CREDIT MEMO •
5/15/2015 UNI SELECT USA INC ACH15 (11.57)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC ACH15 (35.00)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC ACH15 11.54 FLEET R AND M INVENTORY PARTS
5/15/2015 UNI SELECT USA INC IACH15 77.84 FLEET R AND M INVENTORY PARTS _
5/15/2015 UNI SELECT USA INC iACH15 (122.11)FLEET R AND M INVENTORY _CREDIT MEMO
5/15/2015 UNI SELECT USA INC IACH15 (11.43)FLEET R AND M INVENTORY CREDIT MEMO
5/15/2015 UNI SELECT USA INC IACH15 439.52 FLEET R AND M INVENTORY PARTS _
5/152015 UNI SELECT USA INC 1ACH15 12.32 FLEET R AND M INVENTORY PARTS-OIL SEAL
5/15/2015 UNI SELECT USA INC !ACH15 113.14 FLEET R AND M INVENTORY PARTS
I 139.40
5/152015 BALANCE PROFESSIONAL INC ■ACH15 1,577.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC IACH15 761.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC ACH15 1,305.80 OTHER CONTRACTUAL SERVICES _WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC ACH15 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/19 _
5/152015 BALANCE PROFESSIONAL INC ACH15 761.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/19
5/152015 BALANCE PROFESSIONAL INC ACH15 4,556.15 TEMPORARY LABOR WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC IACH15 5.834.08 TEMPORARY LABOR WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC IACH15 1.555.84 TEMPORARY LABOR WEEK WORKED 4/19
TI 5/15/2015 BALANCE PROFESSIONAL INC IACH15 4,092.24 TEMPORARY LABOR WEEK WORKED 4/19
01 5/152015 BALANCE PROFESSIONAL INC IACH15 6,473.60 TEMPORARY LABOR WEEK WORKED 4/19
5/152015 BALANCE PROFESSIONAL INC IACH15 652.80 TEMPORARY LABOR WEEK WORKED 4/19
„„ 5/15/2015 BALANCE PROFESSIONAL INC IACH15 652.80 TEMPORARY LABOR WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC IACH15 670.48 TEMPORARY LABOR _WEEK WORKED 4/19
5/15/2015 BALANCE PROFESSIONAL INC IACH15 1,800.00 OTHER CONTRACTUAL SERVICES WEEK WORKED 4/19
t I 31,147.19
5/15/2015 SEMINOLE TRIBE OF FLORIDA INC IACH15 1,472.95 FUEL AND LUBRICANTS OUTSIDE VENDORS 4/17,UNLEADED 8 DIESEL FUEL-CARNESTOWN SHERIFF
F., 5/15/2015 SEMINOLE TRIBE OF FLORIDA INC IACH15 54.04 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/17
9 5/15/2015 SEMINOLE TRIBE OF FLORIDA INC IACH15 1,035.75 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/17-0CHOPEE FIRE CONTROL
9 5/152015 SEMINOLE TRIBE OF FLORIDA INC IACH15 2,310.99 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL,4/18
I 4,873.73 .
5/15/2015 PHILLIPS FEED SERVICE INC IACH15 654.33 SHELTER ANIMAL FOOD PET FOOD&SUPPLIES
5/15/2015 PHILLIPS FEED SERVICE INC iACH15 337.64 ANIMAL SUPPLIES PET FOOD&SUPPLIES
5/15/2015 PHILLIPS FEED SERVICE INC IACH15 13.00 POSTAGE FREIGHT AND UPS PET FOOD&SUPPLIES
I 1,004.97
5/15/2015 EVOQUA WATER TECHNOLOGIES LLC IACH15 25,714.00 OTHER CONTRACTUAL SERVICES EMERG,CHLORIDE,ACID WASH
I 25,714.00
5/15/2015 FLORIDA DEPARTMENT OF ENVIRONMENIWIR15 94,824.63 PRINCIPAL OTHER DEBT PAYMENT NO 16
5/15/2015 FLORIDA DEPARTMENT OF ENVIRONMENIWIR15 38,422.34 INTEREST OTHER DEBT PAYMENT NO 16
5/15/2015 FLORIDA DEPARTMENT OF ENVIRONMENIWIR15 600,434.65 PRINCIPAL OTHER DEBT PAYMENT NO.28
5/152015 FLORIDA DEPARTMENT OF ENVIRONMENIWIR15 131.221.02 INTEREST OTHER DEBT PAYMENT NO.28
864,902.64
5/15/2015 FLORIDA DEPARTMENT OF IWIR15 109,907.11 REMITTANCES TO OTHER GOVERNMENTS 5/1-5/31/2015
I 109,907.11
5/15/2015 INTERNAL REVENUE SERVICE 1106534 55.49 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 55.49 Oi
5/15/2015 LOYAL AMERICAN LIFE INSURANCE CO 1106535 16.00'PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) N
I 16.00
5/15/2015 MISDU 1106536 517.25 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 517.25 N
5/152015 WASHINGTON STATE SUPPORT REGISTR106537 34.61 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) S
I 34.61 'Si
5/152015 STATE DISBURSEMENT UNIT 1106538 44.77 PAYROLL
/REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
0)
May 19 Disbursements export.XLSX Page 8 L
CTI
Clr Date Payee Check Amt Purpose Invoice Description
44.77
5/15/2015 MINNESOTA CHILD SUPPORT 106539 146.74 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 146.74
5/15/2015 UNITED WAY 106540 61.90 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
61.90
5/15/2015 SWFL PROFESSIONAL FIREFIGHTERS& 1106541 2.883.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 2,883.05
5/15/2015 IAFF 3670 1106542 450.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 450.00
5/15/2015 FLORIDA PREPAID COLLEGE PROGRAM 1106543 350.72 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 350.72
5/15/2015 BOARD OF COUNTY COMMISSIONERS 106544 236,441.48 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
236,441.48
5/15/2015 US DEPARTMENT OF EDUCATION 1106545 687.64 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 687.64 I
5/15/2015 General Revenue Corporation 1106546 183.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 183.40
5/15/2015 Family Support Registry 1106547 312.00 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 312.00
5/15/2015 Board of County Commissioners 1106548 13,183.91 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
•
y I 13,183.91
N 5/15/2015 FLORIDA DEPARTMENT OF EDUCATION 1106549 419.54 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
rt
I 419.54
rD 5/15/2015 WELLS FARGO BANK,N.A> 1106550 250.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) ^
eg 5/15/2015 FORD MOTOR CREDIT COMPANY LLC `106551 250.00(PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S) 1
CD I 50.00 I
5/15/2015 WILLIAM J KUZBYT,PSY D 1106552 150.00 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I-. I 150.00
O 5/15/20151Heather Cunningham 1106553 250.00!PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
t' I 250.00 1
5/15/2015 RELIANCE STANDARD LIFE INSURANCE 0106554 10,060.40 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 10,060.40
5/15/2015 VICKI BUTLER 1106555 323.08 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 323.08 I
5/15/2015 NANCY N.HERKERT 106556 93.59 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 93.59
5/15/2015 Suncoast Credit Union 106557 417.15 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
417.15
5/15/2015 ECMC 1106558 2.50 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 2.50
5/15/2015 SHAFRITZ AND ASSOCIATES P.A. 06559 42.85 PAYROLL (REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 42.85 I
5/15/2015 Naderpour&Associates,PA 1106560 474.05 PAYROLL REMITTANCE OF AMOUNT WITHHELD FROM EMPLOYEE(S)
I 474.05
5/18/2015 HANNULA LANDSCAPING&IRRIGATION INWIR18 1.612.80 LANDSCAPE INCIDENTALS 3/25/15 INSTALL ROYAL PALM-111TH ST WEST OF US41
5/18/2015 HANNULA LANDSCAPING&IRRIGATION INWIR18 996.00 LANDSCAPE INCIDENTALS 3/30/15 REPLACE OAK-WEST ROW ON LIVINGSTON RD (.1
5/1812015 HANNULA LANDSCAPING&IRRIGATION INWIR18 3,300.00 OTHER CONTRACTUAL SERVICES MARCH 2015 GOLDEN GATE BLVD WORK REAS 1-4 N
5/18/2015 HANNULA LANDSCAPING&IRRIGATION INWIR18 3,125.00 OTHER CONTRACTUAL SERVICES MARCH 2015 GOLDEN GATE BLVD WORK REAS 1-4
5/18/2015 HANNULA LANDSCAPING&IRRIGATION INWIR18 _ 700.00 OTHER CONTRACTUAL SERVICES MARCH 2015 GOLDEN GATE BLVD WORK REAS 1-4 N
5118/2015 HANNULA LANDSCAPING&IRRIGATION INWIR18 2,150.00 OTHER CONTRACTUAL SERVICES MARCH 2015 GOLDEN GATE BLVD WORK REAS 1-4 O
I 11.883.80
5/18/2015 ALLIED UNIVERSAL CORPORATION ACH18 3,850.00 FERTILIZER HERBICIDES AND CHEMICALS CHLORINE GAS C.11
I I - 3,850.00 I
May 19 Disbursements export.XLSX Page 9 L
•
U1
P'..\
Clr Date Payee 1 Check Amt Purpose Invoice Description
5/18/2015 BRADANNA INC IACH18 667.00 OTHER CONTRACTUAL SERVICES PANEL ALTERATIONS&SEAL
1 667.00 1
5/18/2015 CITY OF NAPLES FINANCE DEPARTMENT IACH18 1.673.02 FUEL AND LUBRICANTS OUTSIDE VENDORS EMS FUEL CHARGE-DIESEL APRIL 2015
I 1,673.02
5/18/2015ICOLLIER COUNTY SHERIFFS OFFICE IACH18 35,424.00 REMITTANCES TO OTHER GOVERNMENTS MOTOROLA CAD&LOCUTION
511812015ICOLLIER COUNTY SHERIFFS OFFICE IACH18 8,245.00 REMITTANCES TO OTHER GOVERNMENTS CLAIM#2 APRIL 2015
1 43,669.00
5/18/2015 FISHER SCIENTIFIC IACH18 415.00 OTHER OPERATING SUPPLIES LAB SUPPLIES
5/18/2015 FISHER SCIENTIFIC IACH18 2.444.53 OTHER OPERATING SUPPLIES LAB SUPPLIES
1 2,859.53
5/1812015IFORESTRY RESOURCES INC IACH18 1,540.00 MULCH 2 CF SPECIALTY RED MULCH
1 1,540.00
5/18/2015 GILSON ENGINEERING SALES OF FLORIDIACH18 1,612.00 UTILITIES PARTS ETC WATER DEPT ITEM#025142-D-2
5/18/2015 GILSON ENGINEERING SALES OF FLORIDIACH18 25.35 POSTAGE FREIGHT AND UPS WATER DEPT ITEM#025142-D-2
1 1,637.35
5/18/2015 HABITAT FOR HUMANITY IACH18 52,849.42 REMITTANCES PRIVATE ORGANIZATIONS CDBG GRANT#B-13-UC-0016/FAITH LAND IMPROVEMENTS
1 52,849.42
5/18/2015 JM TODD COMPANY IACH18 113.47 RENT EQUIPMENT V2405700353-COPIER LEASE ID#9810 4/19/15-5/18/15
5/18/2015 JM TODD COMPANY IACH18 23.84 OFFICE EQUIPMENT R AND M M9385600122-COPIES USED ID#8812 3/19/15.4/18/15
5/18/2015 JM TODD COMPANY IACH18 77.76 OFFICE EQUIPMENT R AND M M7980700358-COPIER MAINT ID#8811 3/19/15-4/18/15
N 5/18/2015 JM TODD COMPANY ACH18 18.62 OFFICE EQUIPMENT R AND M W4321700888-COPIER MNT ID#11278 3/13/15-4/12/15
n 5/18/2015 JM TODD COMPANY IACH18 41.96 RENT EQUIPMENT V2405700353-COPIES USED ID#9810 3/19/15-4/18/15
fD 5/18/2015 JM TODD COMPANY IACH18 170.95 LEASE EQUIPMENT W5331100359-COPIER LEASE ID#11846 4/19/15.5/18/15
,Y 5/18/2015 JM TODD COMPANY IACH18 40.64 LEASE EQUIPMENT W5331100359-COPIES USED ID#11846 3/19/154/18/15
1 48724
1 5/18/2015 LEOS SOD&LANDSCAPING IACH18 2,568.00 MAINTENANCE LANDSCAPING SOD
r, 5/18/2015 LEOS SOD&LANDSCAPING IACH18 1,424.00 MAINTENANCE LANDSCAPING SOD
F, 1 3,992.00
f., 5/18/2015 MIDWEST TAPE EXCHANGE IACH18 112.46 BOOKS-AV AND NON-BOOK CDS/DVDS
0 1 112.46 1
N 5/18/2015 0 GRADY MINOR&ASSOCIATES PA IACH18 110.25 ENGINEERING FEES 2/28-3/27/15 GG CITY STORMWATER DRAIN PROJ 8&9
5/18/2015 0 GRADY MINOR&ASSOCIATES PA TCH18 330.75 ENGINEERING FEES 2/28-3/27/15 GG CITY STORMWATER DRAIN PROJ 889
5/18/2015 0 GRADY MINOR&ASSOCIATES PA IACH18 46.50 ENGINEERING FEES 2/28-3/27/15 GG CITY STORMWTR IMP FOR SIDEWALK PROJ
5/18/2015 0 GRADY MINOR&ASSOCIATES PA ACH18 3,516.50 ENGINEERING FEES 2/28-3/27/15 GG CITY STORMWTR IMP FOR SIDEWALK PROJ
5/18/2015 0 GRADY MINOR&ASSOCIATES PA ACH18 12.50 ENGINEERING FEES 2/28-3/27/15 GG CITY STORMWTR IMP FOR SIDEWALK PROJ
1 4,016.50
5/18/2015 SAFETY PRODUCTS INC IACH18 18.28 SIGNAL REPAIRS AND MAINTENANCE PARTICULATE MASK-TRAFFIC OP
1 18.28
5/18/2015 SUNSHINE ACE HARDWARE INC IACH18 110.56 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET
5/18/2015 SUNSHINE ACE HARDWARE INC IACH18 66.32 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS
1 176.88
5/18/2015 WALLACE INTERNATIONAL TRUCKS INC IACH18 83.66 FLEET R AND M INVENTORY PARTS-SWITCH SPORD
5/18/2015 WALLACE INTERNATIONAL TRUCKS INC IACH18 254.40 FLEET R AND M INVENTORY PARTS-BELT SA 102-30
1 338.06
5/18/2015 WASTE MANAGEMENT INC OF FLORIDA IACH18 (33,130.38)SOLID WASTE FRANCHISE FEES WMI YAHL 04/2015(APRIL)FRANCHISE FEES
5/18/2015 WASTE MANAGEMENT INC OF FLORIDA IACH18 (612.43)SOLID WASTE FRANCHISE FEES IMMOKALEE 04/2015(APRIL)FRANCHISE FEE ADJUSTMENT
5/18/2015 WASTE MANAGEMENT INC OF FLORIDA IACH18 967,546.05 COLLECTION SERVICES 04/2015(APRIL)COLLECTIONS (31
5/18/2015 WASTE MANAGEMENT INC OF FLORIDA IACH18 8,954.11 COLLECTION SERVICES 04/2015(APRIL)COLLECTIONS ADJUSTMENT N
1 942,757.35
5/18/2015 WIN CAR IACH18 3.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 18.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 23.97 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES - 0
5/18/2015 WIN CAR iACH18 6.29 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 _ 18.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
May 19 Disbursements export.XLSX Page 10 L
UT
Clr Date I Payee I Check Amt Purpose Invoice Description
5/18/2015 WIN CAR ACH18 29.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR ACH18 6.59 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 7.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR ACH18 3.19 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 39.86 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 (3.46)IOTHER OPERATING SUPPLIES CREDIT MEMO
5/18/2015 WIN CAR IACH18 7.49 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 23.48 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 2.32 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 30.77 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 3.69 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 6.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 19.97 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR 1ACH18 25.07 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 2.29 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 8.49 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 30.03 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES
5/18/2015 WIN CAR IACH18 (4.85)OTHER OPERATING SUPPLIES CREDIT MEMO
I 312.09
5/18/2015 CDW LLC IACH18 164.47 MINOR DATA PROCESSING EQUIPMENT ACER 27 LED
5/18/2015 CDW LLC ACH18 21,750.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S
d 5/18/2015 CDW LLC ACH18 9235.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S
ter. 5/18/2015 CDW LLC IACH18 5.851.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S
ro• 5/18/2015 CDW LLC IACH18 6,550.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S
'9 5/18/2015 CDW LLC IACH18 877.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S
d 5/18/2015 CDW LLC IACH18 11.430.00 DATA PROCESSING EQUIP R AND M SYG MMS SEC/SYG MSS ADV/S r 1
crg
55,857.47
• 5/18/2015 FERGUSON ENTERPRISES INC IACH18 201.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
~'• 5/18/2015 FERGUSON ENTERPRISES INC ,ACH18 12.00 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
O 5/18/2015 FERGUSON ENTERPRISES INC ACH18 (2.02)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
t'' 5/18/2015 FERGUSON ENTERPRISES INC IACH18 512.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/18/2015 FERGUSON ENTERPRISES INC IACH18 (5.12)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
5/18/2015 FERGUSON ENTERPRISES INC :ACH18 22,050.00 UTILITIES PARTS ETC 1 PD MTR USG 6 WHL
5/18/2015 FERGUSON ENTERPRISES INC IACH18 58.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/18/2015 FERGUSON ENTERPRISES INC IACH18 2090.67 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS
5/18/2015 FERGUSON ENTERPRISES INC IACH18 (21.49)DISCOUNT APPLIED UNDERGROUND UTILITY PARTS
I 24,895.88_
5/18/2015 EVERGLADES FARM EQUIPMENT CO.INCIACHIB 51.12 FLEET R AND M INVENTORY 10'EDGER BLADE
51.12
5/18/2015 TAMIAMI FORD INC IACH18 36,936.67 AUTOS AND TRUCKS 2015 FORD S-DTY F-250 TRUCK WHITE
I 36,936.67
5/18/2015 HACH COMPANY IACH18 112.79 POSTAGE FREIGHT AND UPS ASSY,PROBE,LDO MODEL 2,HACH/5600 WARREN.STREET
5/18/2015 HACH COMPANY IACH18 5,412.00 ELECTRICAL SUPPLIER ASSY,PROBE,LDO MODEL 2,HACH/5600 WARREN STREET
I 5,524.79
5/18/2015 PARADISE ADVERTISING&MARKETING INACH18 11,750.00 MARKETING AND PROMOTIONAL AUDUBON MAGAZINE MARCH/APRIL 2015
5/18/2015 PARADISE ADVERTISING&MARKETING IIIACH18 21,001.80 MARKETING AND PROMOTIONAL NCC:30 SPOT CHICAGO FEBRUARY 2015
5/18/2015 PARADISE ADVERTISING&MARKETING INACH18 1,003.00 MARKETING AND PROMOTIONAL NCC:30 SPOT CLEVELAND FEBRUARY 2015 01
5/18/2015 PARADISE ADVERTISING&MARKETING ISACH18 16,252.00 MARKETING AND PROMOTIONAL NCC:30 SPOT MINNEAPOLIS/ST.PAUL FEBRUARY 2015 N
5/18/2015 PARADISE ADVERTISING&MARKETING INACH18 16,801.10 MARKETING AND PROMOTIONAL NCC:30 SPOT CLEVELAND FEBRUARY 2015 0)
5/18/2015 PARADISE ADVERTISING&MARKETING INACH18 2,833.90 MARKETING AND PROMOTIONAL NCC:30 SPOT MINNEAPOLIS/ST.PAUL FEBRUARY 2015 _ _ N
5/18/2015 PARADISE ADVERTISING&MARKETING II ACH18 5,948.30 MARKETING AND PROMOTIONAL NCC:30 SPOT BOSTON FEBRUARY 2015 0
I 75,590.10
5/18/2015 COMCAST IACH18 252.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 05/10/15-06/09/15 165 AIRPARK BLVD
5/18/2015 COMCAST IACH18 19.83 CABLE TV/INTERNET 05/21/15-06/20/15 3335 E TAMIAMI TRL APT 200
C)
May 19 Disbursements export.XLSX Page 11 L
cil
Clr Date Payee Check Amt Purpose Invoice Description
272.48
5/18/2015 WEST COAST FLORIDA ENTERPRISES INgACH18 310.11 ROOFING CONTRACTORS W/O:201506822-BLDG J1 CCSO ADMIN
310.11
5/18/2015 CITY OF MARCO ISLAND IACH18 427.23 WATER AND SEWER 04/16/15-05/15/15 2005 MAINSAIL DR AIRPORT
5/18/2015 CITY OF MARCO ISLAND IACH18 1,110.95 WATER AND SEWER 04/16/15-05/15/15480 HERNANDO DR(TIGERTAIL)
5/18/2015 CITY OF MARCO ISLAND ACH18 412.04 WATER AND SEWER 04/16/15-05/15/15 480 HERNANDO DR TIGERTAIL BEACH
5/18/2015 CITY OF MARCO ISLAND IACH18 960.90 WATER AND SEWER 04/16/15-05/15/15 951 N COLLIER BLVD BRIDGE
5/18/2015 CITY OF MARCO ISLAND IACH18 137.67 WATER AND SEWER 04/16/15-05/15/152005 MAINSAIL DR AIRPORT
3,048.79
5/182015 GRAINGER INDUSTRIAL SUPPLY ACH18 141.10 OTHER OPERATING SUPPLIES SPOT SPRAYER,15 GAL
5/18/2015 GRAINGER INDUSTRIAL SUPPLY ACH18 488.31 OTHER OPERATING SUPPLIES SOLENOID VALVE
5/18/2015 GRAINGER INDUSTRIAL SUPPLY ACH18 552.68 OTHER OPERATING SUPPLIES SOLENOID VALVE
5/18/2015 GRAINGER INDUSTRIAL SUPPLY ACH18 252.66 SIGNAL SYSTEM MAINTENANCE SUPPLIES
5/18/2015 GRAINGER INDUSTRIAL SUPPLY ACH18 39.53 OTHER OPERATING SUPPLIES HATCHET,RIG BUILDERS
I 1,474.28
5/18/2015 SULPHURIC ACID TRADING CO INC IACH18 3,131.10 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL
I 3,131.10
5/18/2015 MILES MEDIA GROUP INC IACH18 875.00 OTHER CONTRACTUAL SERVICES 3/2015 REPORTING&ANALYTICS
5/18/2015 MILES MEDIA GROUP INC IACH18 2,900.00 OTHER CONTRACTUAL SERVICES 3/2015 HOSTING&MAINT
5/182015IMILES MEDIA GROUP INC IACH18 140.00 OTHER CONTRACTUAL SERVICES 3/2015 HOSTING
y 5/182015IMILES MEDIA GROUP INC IACH18 250.00 OTHER CONTRACTUAL SERVICES 3/2015 MAINT
N
ri
5/182015IMILES MEDIA GROUP INC IACH18 83.33 MARKETING AND PROMOTIONAL 4/2015 ONLINE ADVERTISING PARADISECOAST.COM
fD I I 4,248.33
,Y 5/18/2015 POWER PRO TECH SERVICES INC IACH18 500.19 BUILDING R AND M OUTSIDE VENDORS FA ITEM#106 IMMOKALEE SHERIFF'S OFFICE
5/18/2015 POWER PRO TECH SERVICES INC IACH18 584.63 OTHER CONTRACTUAL SERVICES WW ITEM#81 309.00 LAKEWOOD BLVD 4/08/15
5/182015 POWER PRO TECH SERVICES INC IACH18 488.89 OTHER CONTRACTUAL SERVICES WW ITEM#41 305.00 GLADES
I 5/18/2015 POWER PRO TECH SERVICES INC ACH18 1,009.81 OTHER CONTRACTUAL SERVICES WD S RO WELL 36
5/182015 POWER PRO TECH SERVICES INC ACH18 509.67 OTHER CONTRACTUAL SERVICES WW ITEM#82 306.00 THOMASSON DR
5/18/2015 POWER PRO TECH SERVICES INC ACH18 528.92 OTHER CONTRACTUAL SERVICES WW ITEM#83 313.00 COUNTRYSIDE
OO 5/18/2015 POWER PRO TECH SERVICES INC ACH18 546.62 OTHER CONTRACTUAL SERVICES WW ITEM#80 301.00 HITCHING POST
. 5/18/2015 POWER PRO TECH SERVICES INC ACH18 585.43 OTHER CONTRACTUAL SERVICES WD S RO WELL 26
5/182015 POWER PRO TECH SERVICES INC IACH18 791.56 OTHER CONTRACTUAL SERVICES WD S RO WELL 31
5/18/2015 POWER PRO TECH SERVICES INC IACH18 815.31 OTHER CONTRACTUAL SERVICES WD S RO WELL 33
I 6,361.03
5/18/2015 CUMMINS POWER SOUTH LLC IACH18 16,117.64 EMERGENCY MAINT AND REPAIR NCRWTP EMERGENCY GEAR REPAIR-NCR OVERVOLTAGE
5/18/2015 CUMMINS POWER SOUTH LLC IACH18 2,625.00 EMERGENCY MAINT AND REPAIR NCRWTP EMERGENCY SWITCHGEAR REPAIR
I 18.742.64
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC IACH18 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 3/01/15-3/31/15 ____
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC ACH18 45.00 OTHER CONTRACTUAL SERVICES _WEB HOSTING 3/01/15-3/31/15
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC ACH18 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 3/01/15-3/31/15
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC ACH18 150.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 4/01/15-4/30/15
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC IACH18 45.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 4/01/15-4/30/15
5/18/2015 VISION TECHNOLOGY SOLUTIONS LLC IACH18 5.00 OTHER CONTRACTUAL SERVICES WEB HOSTING 4/01/15-4/30/15
I 400.00
5/18/2015 CENTURYLINK COMMUNICATIOINS LLC IACH18 89.34 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/18/2015 CENTURYLINK COMMUNICATIOINS LLC IACH18 93.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/18/2015 CENTURYLINK COMMUNICATIOINS LLC ACH18 496.70 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 (21
5/18/2015 CENTURYLINK COMMUNICATIOINS LLC ACH18 222.25 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 N
I 901.36
5/18/2015 TETRA TECH INC ACH18 4,772.00 ENGINEERING FEES THRU 3/27/15-LIVINGSTON RD WELL UPGRADE DESIGN
5/18/2015 TETRA TECH INC ACH18 5,504.00 ENGINEERING FEES THRU 327/15•REAERATION BLOWER CONTROL PANEL UPGRADE
I 10,276.00 O
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDA IACH18 452.01 REMITTANCES PRIVATE ORGANIZATIONS CD13-08 IDIS 453 PMNT#12/PR 12 CDBG 2013 GWILL453
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDAIACH18 292.50 REMITTANCES PRIVATE ORGANIZATIONS CD13.08 IDIS 453 PMNT#12/PR 12 CDBG 2013 GWILL453
0)
May 19 Disbursements exporLXLSX Page 12 L
U1
Clr Date I Payee I Check Amt I Purpose Invoice Description
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDA IACH18 1,783.80 REMITTANCES PRIVATE ORGANIZATIONS CD13-08 IDIS 453 PMNT#12/PR 12 CDBG 2013 GWILL453
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDA ACH18 2,160.75 REMITTANCES PRIVATE ORGANIZATIONS CD13-08 IDIS 453 PMNT#11/PR 12 CDBG 2013 GWILL453
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDA ACH18 1,494.87 REMITTANCES PRIVATE ORGANIZATIONS CD13-08 IDIS 453 PMNT#11/PR 12 CDBG 2013 GWILL453
5/18/2015 GOODWILL INDUSTRIES OF SW FLORIDA 1ACH18 1,800.00 REMITTANCES PRIVATE ORGANIZATIONS CD13-08 IDIS 453 PMt4T#11/PR 12 CDBG 2013 GWILL453
I 7,983.93
5/18/2015 PACE ANALYTICAL SERVICES INC IACH18 7600 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
5/18/2015 PACE ANALYTICAL SERVICES INC IACH18 50.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
125.00
5/18/2015 TROPIC GYM TECH LLC ACH18 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE PREVENTIVE MAINTENANCE-FITNESS EQUIPMENT-MAX HASSE
I 150.00
5/18/2015 CINTAS FAS LOCKBOX 636525 ACH18 740.00 FIRE SYSTEM CERT INSPECTION MEDICAL EXAMINERS OFC
5/18/2015 CINTAS FAS LOCKBOX 636525 IACH18 570.00 FIRE SYSTEM CERT INSPECTION S R/O WTR PLANT
5/18/2015 CINTAS FAS LOCKBOX 636525 IACH18 570.00 FIRE SYSTEM CERT INSPECTION THE CHALET
1,880.00
5/18/2015 WESCO TURF INC ACH18 136.56 FLEET R AND M INVENTORY PARTS•COIL ASSEMBLY
5/18/2015 WESCO TURF INC ACH18 30.68 FLEET R AND M INVENTORY PARTS-LINK-LATCH
167.24
5/18/2015 NESTLE WATERS NORTH AMERICA IACH18 14.25 OTHER OPERATING SUPPLIES ^0010511897-3/19/15-4/18/15
I 14.25
_ 5/18/2015 NAPLES TOWING LLC IACH18 225.00 FLEET R AND M OUTSIDE VENDORS TOWING
5/18/2015 NAPLES TOWING LLC IACH18 60.00 FLEET R AND M OUTSIDE VENDORS TOWING
N 5/18/2015 NAPLES TOWING LLC IACH18 245.00 FLEET R AND M OUTSIDE VENDORS TOWING
r 5/18/2015 NAPLES TOWING LLC IACH18 225.00 FLEET R AND M OUTSIDE VENDORS TOWING
rt. I 755.00
.'
ID 5/18/2015 RICHARD D BECKER ACH18 286.00 OTHER CONTRACTUAL SERVICES GGCC PEE WEE SOCCER ^
o, I 286.00 '
04
(p 5/18/2015 A&M PROPERTY MAINTENANCE LLC ACH18 221.00 LANDSCAPE INCIDENTALS LABOR HOURS 1ST ST
5N82015 A&M PROPERTY MAINTENANCE LLC ACH18 93.50 LANDSCAPE INCIDENTALS LABOR HOURS MAIN ST
F-■ I 314.50
O 5/18/2015 HARI HAR KHALSA IACH18 4,142.00 OTHER PROFESSIONAL FEES BACK GROUND CHECKS 3/2-3/31/2015
U1 I 4,142.00
5/18/2015 TY LIN INTERNATIONAL ,.ACH18 7,376.40 ENGINEERING FEES THRU 227/15-TWO1:GOLDEN GATE PARKWAY MAINT
7,376.40
5/18/2015 RHODE ISLAND NOVELTY IACH18 153.50 OTHER OPERATING SUPPLIES AWARDS&PRIZES F/SUMMER CAMP&SPEC EVENTS-PARKS
5/18/2015 RHODE ISLAND NOVELTY IACH18 25.00 OTHER OPERATING SUPPLIES AWARDS&PRIZES F/SUMMER CAMP&SPEC EVENTS-PARKS
I 178.50
5/18/2015 OVERDRIVE INC IACH18 180.89 LIBRARY E-BOOKS EBOOKS
5/18/2015 OVERDRIVE INC IACH18 1,481.57 LIBRARY E-BOOKS EBOOKS
I 1,662.46
5/18/2015 TRINOVA INC IACH18 414.04 ELECTRICAL SUPPLIER PH COMB ELECTRODE MEMOSENS FUNCTION DIAPHRAGM
5/18/2015 TRINOVA INC IACH18 50.00 POSTAGE FREIGHT AND UPS PH COMB ELECTRODE MEMOSENS FUNCTION DIAPHRAGM
I 464.04
5/18/2015 AIRBUS HELICOPTERS INC IACH18 2,173.75 AVIATION R AND M HYDRAULIC CHECK TOOL
5/18/2015 AIRBUS HELICOPTERS INC IACH18 10,026.87 AVIATION R AND M MIXING VALVE
5/18/2015 AIRBUS HELICOPTERS INC IACH18 31.63 AVIATION R AND M EDGE PROTECTIVE
I 12,23225
5/18/2015 RED GATE SOFTWARE LTD rACH18 897.00 DATA PROCESSING EQUIP R AND M SUPPORT&UPGRADE F/SQL M 01
I 897.00
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-4445 NOVATO CT/VILLAGE WALK
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-3250 VILLAGEWALK CIRNILLAGEWALK N
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-371 MELROSE PL/BERKSHIRE LAKES O
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-260 W NAOMI DR/SAPPHIRE LAKES 0
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-1404 FOXFIRE LANE/FOXFIRE 01
5/18/2015 LA APIARIES INC IACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-2320 VANDERBILT BCH RD/PICTURE FAC
C)
May 19 Disbursements export.XLSX Page 13 L
U7
/.
•
Or Date Payee Check Amt Purpose I Invoice Description
5/18/2015 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-11122 PALMETTO RIDGE DRIWILLOBY ACRE
5/18/2015 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-895 MARBLEHEAD DR/GLEN EAGLE
5/18/2015 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-4966 SHAKER HEIGHTS/NAPLES LAKES
5/18/2015 LA APIARIES INC ACH18 45.00 OTHER CONTRACTUAL SERVICES BEE REMOVAL-5466 CARLTON ST/NAPLES MANOR
I 450.00
5/18/2015 NAPLES PINE RIDGE AUTO SPA IACH18 149.85 FLEET R AND M OUTSIDE VENDORS CARWASHES 4/13-19/15 ALL SITES
149.65
5/18/2015 SILVIA PUENTE 106561 50.00 OTHER MISCELLANEOUS SERVICES LIBRARY CD-4
50.00
5/19/2015 DWIGHT E BROCK CLERK OF COURTS IWIR19 40.00 CLERKS RECORDING FEES ETC RELEASE
5/19/2015 DWIGHT E BROCK CLERK OF COURTS IWIR19 110.00 CLERKS RECORDING FEES ETC RELEASE
I 150.00
5/19/2015 MITCHELL&STARK CONSTRUCTION CO li WIR19 1,340.00 OTHER CONTRACTUAL SERVICES 3/16-3/31/15 WATER SOD ON 703 93RD AVE N
I 1,340.00
5/19/2015 VICTORY LAYNE CHEVROLET iACH19 136.50.FLEET R AND M INVENTORY PARTS-PAD KIT
I 136.50
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 4,666.86 REMITTANCES TO OTHER GOVERNMENTS cops 2013u1wx0047 nov-14
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 6,664.68 REMITTANCES TO OTHER GOVERNMENTS cops 2013u1wx0047 dec-14
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 3,835.66 REMITTANCES TO OTHER GOVERNMENTS cops 2013u1wx0047 jan-15
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 4,664.44 REMITTANCES TO OTHER GOVERNMENTS cops 2013u1wx0047 feb-15
-p 5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 4,666.52 REMITTANCES TO OTHER GOVERNMENTS cops 2013uhvx0047 mar-15
n 5/19/2015 COLLIER COUNTY SHERIFFS OFFICE ■ACH19 472.73 REMITTANCES TO OTHER GOVERNMENTS cops 2012uIwx008 nov-14
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE IACH19 1,688.04 REMITTANCES TO OTHER GOVERNMENTS cops 2012u1wx008 dec-14
ro 5/19/2015 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,168.37 REMITTANCES TO OTHER GOVERNMENTS cops 2012uhvx008 jan-15 _
cppm 5/19/2015 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,168.37 REMITTANCES TO OTHER GOVERNMENTS cops 2012u1wx008 feb-15
5/19/2015 COLLIER COUNTY SHERIFFS OFFICE ACH19 1,168.37 REMITTANCES TO OTHER GOVERNMENTS cops 2012uIwx008 mar-15
I 30,164.04
5/19/2015 COMMUNICATIONS INTERNATIONAL INC IACH19 157.50 COMMUNICATION EQUIP RM OUTSIDE VENDORS LABOR
1-■ 5/19/2015ICOMMUNICATIONS INTERNATIONAL INC IACH19 74.20 COMMUNICATION EQUIP RM OUTSIDE VENDORS RADIO REPAIR&EQUIPMENT
O I 231.70
Cr 5/19/2015 CONDITIONED AIR CORPORATION iACH19 158.97 HVAC CONTRACTORS 02-27 CCSO PURCHASING
I 158.97
5/19/2015 FISHER SCIENTIFIC ■ACH19 200.07 OTHER OPERATING SUPPLIES LAB SUPPLIES
I 200.07
5/19/2015 FLORIDA IRRIGATION SUPPLY INC IACH19 73.29 SPRINKLER SYSTEM MAINTENANCE 570Z 6 SPRINKLER;570S SHRUB BODY;SCH80 RISER
I 73.29
5/19/2015 GREGORY COURT REPORTING SERVICE IACH19 1,375.50 OTHER CONTRACTUAL SERVICES REPORTING/TRANSCRIBE4/2/2015 COMMISSION MTG.
I 1,375.50
5/19/2015 JM TODD COMPANY IACH19 25.00 OFFICE EQUIPMENT R AND M V8315300870-COPIER MNT ID#10084 4/20/15-5/19/15
I 25.00
5/19/2015 KONE INC IACH19 744.80 ELEVATOR MAINT 2/15/15 REPAIR-BLDG L 2 PASSENGER ELEVATOR
5/19/2015 KONE INC IACH19 161.37 ELEVATOR MAINT 4/6/15 REPAIR-JAIL CENTER TOWER 1 PRKG GARAGE
5/19/2015 KONE INC IACH19 301.55 ELEVATOR MAINT REPAIR 4/8/15-2 PARKING GARAGE 1 PASSENGER ELEVA
I 1,207.72
5/19/2015 MCMASTER CARR SUPPLY COMPANY IACH19 88.88 OTHER OPERATING SUPPLIES PARTS
5/19/2015 MCMASTER CARR SUPPLY COMPANY IACH19 6.12 POSTAGE FREIGHT AND UPS PARTS
I 95.00
5/19/2015IMIDWEST TAPE EXCHANGE iACH19 423.00 BOOKS-AV AND NON-BOOK CDS/DVDS N
5/19/20151 MIDWEST TAPE EXCHANGE IACH19 318.80 BOOKS-AV AND NON-BOOK CDS/DVDS
5/19/2015 MIDWEST TAPE EXCHANGE IACH19 395.93 BOOKS-AV AND NON-BOOK CDS/DVDS
5/19/2015 MIDWEST TAPE EXCHANGE IACH19 92.18 BOOKS-AV AND NON-BOOK CDS/DVDS _-- _ N
I 1,229.91 O
5/19/2015 Q GRADY MINOR&ASSOCIATES PA ,ACH19 4,600.50 ENGINEERING FEES _2/26-3/27/15 PRELIM UTILITY ASSESS STUDY ENCLAVES _ 01
5/19/2015 0 GRADY MINOR&ASSOCIATES PA ■ACH19 2,558.75_ENGINEERING FEES 2/28-3/27/15 PRELIM UTILITY ASSESS STUDY ENCLAVES
C)
May 19 Disbursements export.XLSX Page 14 L
1
l
Clr Date Payee Check Amt Purpose Invoice Description
7159.25
5/19/2015 SUNSHINE ACE HARDWARE INC • IACH19 57.62 UTILITIES PARTS ETC HARDWARE SUPPLIES-P.UTIL __
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 145.78 FLEET R AND M INVENTORY HARDWARE SUPPLIES-FLEET
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 5.38 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-FLEET
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 (10.79)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 138.05 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-P.UTIL
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 81.48 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS
5/19/2015 SUNSHINE ACE HARDWARE INC ACH19 162.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS j
5/19/2015 SUNSHINE ACE HARDWARE INC IACH19 5.37 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES-PARKS 1
I 585.88
5/19/2015 TAYLOR&CROWE BATTERY COMPANY IIIACHI9 143.74 FLEET R AND M INVENTORY BATTERIES
5/19/2015 TAYLOR&CROWE BATTERY COMPANY I/ACH19 687.26 FLEET R AND M INVENTORY BATTERIES
I 831.00
5/19/2015 WALLACE INTERNATIONAL TRUCKS INC ACH19 139.44 FLEET R AND M INVENTORY PARTS-FUEL CO 133-02 _
5/19/2015 WALLACE INTERNATIONAL TRUCKS INC ACH19 202.36 FLEET R AND M INVENTORY PARTS-KT HOSE 103-22
5/19/2015 WALLACE INTERNATIONAL TRUCKS INC ACH19 22.87 FLEET R AND M INVENTORY PARTS-KIT,AFM SPORD
5/19/2015 WALLACE INTERNATIONAL TRUCKS INC ACH19 275.46 FLEET R AND M INVENTORY PARTS
I 640.13
5/19/2015 WASTE MANAGEMENT INC OF FLORIDA IACH19 (1,643.56)MISCELLANEOUS APRIL 2015 NAPLES LEACHATE DEDUCTION
5/19/2015 WASTE MANAGEMENT INC OF FLORIDA IACH19 580,181.72 LANDFILL CONTRACT APRIL 2015 NAPLES LANDFILL MANAGEMENT
5/19/2015 WASTE MANAGEMENT INC OF FLORIDA IACH19 114,317.37 LANDFILL CONTRACT APRIL 2015 IMMOKALEE LANDFILL MANAGEMENT
d 5/19/2015 WASTE MANAGEMENT INC OF FLORIDA iACH19 80,411.06 LANDFILL CONTRACT APRIL 2015 ODOR CONTROL REIMBURSEMENTS
el
773,266.59 I
.-• 5/19/2015 LAZENBY AND ASSOCIATES INC IACH19 2,340.00 MINOR OPERATING EQUIPMENT POCKET PHOTOMETER
5/19/2015 LAZENBY AND ASSOCIATES INC IACH19 1,560.00 MINOR OPERATING EQUIPMENT POCKET PHOTOMETER
o-I3 i I 3,900.00
OQ __ 5/19/2015 CDW LLC ACH19 150.00 MINOR DATA PROCESSING EQUIPMENT STARTECH DISPLAY PORT
rb
5/19/2015 CDW LLC ACH19 809.84 MINOR DATA PROCESSING EQUIPMENT SCANNER/MONITOR/MOUNT
r
r 5/19/2015 CDW LLC IACH19 404.07 MINOR DATA PROCESSING EQUIPMENT SCANNER/MONITOR/MOUNT
O 5/19/2015 CDW LLC IACH19 41.50 MINOR DATA PROCESSING EQUIPMENT SCANNER/MONITOR/MOUNT
v 5/19/2015 CDW LLC IACH19 358.20 COURT INFORMATION TECHNOLOGY SUPPLIES BATTERY CARTRIDGE
I 1,763.61
5/19/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH19 74.34 FLEET R AND M INVENTORY CONTROL HANDLE
5/19/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH19 11.98 FLEET R AND M INVENTORY PARTS
5/19/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH19 81.65 FLEET R AND M INVENTORY PARTS
5/19/2015 EVERGLADES FARM EQUIPMENT CO.INCIACH19 135.67 FLEET R AND M INVENTORY PARTS
I 303.64
5/19/2015 MAYER ELECTRIC SUPPLY COMPANY INQACH19 1,483.50 ELECTRICAL SUPPLIER GASKET KITS
5/19/2015 MAYER ELECTRIC SUPPLY COMPANY INCACH19 1.978.00 ELECTRICAL SUPPLIER GASKET KITS
I 3,461.50
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 1,860.41 LIGHT BULBS BALLAST ELECTRICAL PARTS
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 4,000.13 OTHER OPERATING SUPPLIES OMNI CABLE
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 2,074.09 ELECTRICAL SUPPLIER SCHNEIDER ELECTRIC-SWITCH NONFUSIBLE H0200A
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 106.97 STREET LIGHT REPAIRS AND MAINTENANCE ELECTRICAL PARTS
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 (106.97)STREET LIGHT REPAIRS AND MAINTENANCE CREDIT MEMO
5/19/2015 GRAYBAR ELECTRIC COMPANY INC 1ACH19 88.15 ELECTRICAL SUPPLIER CABLE SLEEVE-THOMAS&BETTS CORP
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 643.50 POSTAGE FREIGHT AND UPS INBOUND FREIGHT C`71
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 673.09 ELECTRICAL SUPPLIER COOPER BUSSMAN
5/19/2015 GRAYBAR ELECTRIC COMPANY INC .ACH19 125.69 ELECTRICAL SUPPLIER ARLINGTON INDUSTRIES CD
5119/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 158.29 ELECTRICAL SUPPLIER GREENLEE TEXTRON N
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 159.95 ELECTRICAL SUPPLIER ELECTRICAL PARTS 0
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 172.66 ELECTRICAL SUPPLIER COOPER BUSSMAN-MIDGET FUSE
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 1,624.63 ELECTRICAL SUPPLIER CABLE SLEEVE-THOMAS&BETTS 01
5/19/2015IGRAYBAR ELECTRIC COMPANY INC IACH19 192.56 OTHER OPERATING SUPPLIES RPM 1521 PARA SYSTEMS INC
0)
May 19 Disbursements export.XLSX Page 15 L
U1
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ,ACH19 94.45 OTHER OPERATING SUPPLIES DUPLEX SM LC/SC-ELECTRONICS CORP
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 338.64 ELECTRICAL SUPPLIER P1066SS UNISTRUT INTL __
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 329.31 ELECTRICAL SUPPLIER MOLDED CASE CIRCUIT BREAKER-SCHNEIDER ELECTRIC
5/19/2015 GRAYBAR ELECTRIC COMPANY INC ACH19 28.41 ELECTRICAL SUPPLIER LONG-NOSE PLIERS HD SIDE CUTTERS-KLEIN TOOLS
5/192015 GRAYBAR ELECTRIC COMPANY INC IACH19 211.36 LIGHT BULBS BALLAST TO CORRECT INV#977107443(RECORD#207487)
5/19/2015 GRAYBAR ELECTRIC COMPANY INC IACH19 793.08 LIGHT BULBS BALLAST CANDELA CORPORATION
I 13,588.40
5/19/2015 CITY OF MARCO ISLAND IACH19 500.95 WATER AND SEWER 04/16/15-05/15115 990 N BARFIELD DR IRR SHERIFF
5/192015 CITY OF MARCO ISLAND IACH19 548.18 WATER AND SEWER 04/16/15-05/15/15 990 N BARFIELD DR
I 1,049.13
5/19/2015 AMERIGAS PROPANE LP IACH19 56.33 OTHER CONTRACTUAL SERVICES PROPANE 201945357
I 56.33
5/19/2015 LEE CYPRESS WATER&SEWER COOP 8ACHI9 20.00 WATER AND SEWER WATER-PANTHER PARK,CHURCH ST COPELAND
I 20.00
5/19/2015 GRAINGER INDUSTRIAL SUPPLY ACH19 247.87 OTHER OPERATING SUPPLIES CORDLESS RECIPROCATING SAW KIT,KNEE PADS
5/19/2015 GRAINGER INDUSTRIAL SUPPLY ACH19 333.05 MINOR OPERATING EQUIPMENT ANTIFATIGUE DRAINAGE MAT
5/19/2015 GRAINGER INDUSTRIAL SUPPLY IACH19 388.12 MINOR OPERATING EQUIPMENT CORDLESS CUTOFF TOOL KIT,SMALL PARTS CABINET
5/19/2015 GRAINGER INDUSTRIAL SUPPLY IACH19 129.76 OTHER OPERATING SUPPLIES TONGUE AND GROOVE PLIERS
5/19/2015 GRAINGER INDUSTRIAL SUPPLY ACH19 33.40 OTHER OPERATING SUPPLIES FILTER TUBES
5/19/2015 GRAINGER INDUSTRIAL SUPPLY ACH19 59.65 OTHER OPERATING SUPPLIES TRANSPLANTING GARDEN TROWELS
0 n�i 5/19/2015 GRAINGER INDUSTRIAL SUPPLY ACH19 30.66 OTHER OPERATING SUPPLIES DOUBLE CLEVIS LINK,GRAB HOOK
5/19/2015 GRAINGER INDUSTRIAL SUPPLY IACH19 577.89 MINOR OPERATING EQUIPMENT CORDLESS HAMMER;HARD HAT:PULL PIN;GRIP CLIP
m I 1,800.40
,.,� 5/19/2015 SULPHURIC ACID TRADING CO INC IACH19 3,128.58 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID,P.UTIL
3,128.58
5/19/2015IPOWER PRO TECH SERVICES INC ACH19 257.77 OTHER EQUIP REPAIRS AND MAINTENANCE IT ITEM#121 TRADECENTER WAY REPEATER
I 5/19/2015 POWER PRO TECH SERVICES INC ACH19 436.29 OTHER CONTRACTUAL SERVICES WW ITEM#40 303.00 BAYSHORE @SMALL WORLD 4/08/15
5/19/2015 POWER PRO TECH SERVICES INC ACH19 416.23 OTHER CONTRACTUAL SERVICES WW ITEM#91 PORT#20 SHIRLEY ST.4/15/15 __
t-+ I 1,110.29
0 5/19/2015 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 713.32 INSURANCE ADMINISTRATION FEES 5/2015 VERISK D2 HAWKEYE
5/19/2015 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 30,260.00 INSURANCE ADMINISTRATION FEES 5/2015 HEALTH ADVOCACY
5/19/2015 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 6,498.80 OTHER PROFESSIONAL FEES 5/2015 WORKCARE NETWORK ACCESS
5/19/2015 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 4,591.30 INSURANCE ADMINISTRATION FEES 5/2015 UR CASE MANAGEMENT
5/19/2015 NAPLES PHYSICIANS HOSPITAL ORGANIZACH19 2,811.00 INSURANCE ADMINISTRATION FEES 5/2015 GROUP HEALTH ACCESS
I 44,874.42
5/19/2015 BOUND TREE MEDICAL LLC IACH19 783.98 MEDICINES AND DRUGS MEDICAL SUPPLIES
5/192015 BOUND TREE MEDICAL LLC IACH19 7,670.38 MEDICAL SUPPLIES MEDICAL SUPPLIES
1 8,454.36
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 2,220.03 ACCOUNTS PAYABLE TELEPHONE MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC 1ACH19 275.65 ACCOUNTS PAYABLE TELEPHONE APRIL 2015
5/192015 CENTURYLINK COMMUNICATIOINS LLC ACH19 44.78 TELEPHONE BASE COST MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 45.13 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC 1ACH19 229.80 TELEPHONE DIRECT LINE MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ACH19 46.15 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 44.78 TELEPHONE SYSTEM SUPPORT ALLOCATION _MAY 2015 __
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ;ACH19 44.45 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 _
5/192015 CENTURYLINK COMMUNICATIOINS LLC IACH19 38.81 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 CP
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ,ACH19 795.00 TELEPHONE SYSTEM SUPPORT ALLOCATION _MAY 2015 N
5/192015 CENTURYLINK COMMUNICATIOINS LLC IACH19 644.07 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 _ a)
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 226.03 TELEPHONE BASE COST MAY 2015
5/192015 CENTURYLINK COMMUNICATIOINS LLC ACH19 597.38 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 _ N
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ACH19 352.01 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ACH19 301.95 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015 _- U
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 147.39 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
May 19 Disbursements export.XLSX Page 16
a9 L L
C71
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC IACH19 44.89 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ACH19 50.74 TELEPHONE BASE COST MAY 2015
5/192015 CENTURYLINK COMMUNICATIOINS LLC ACH19 585.00 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
5/19/2015 CENTURYLINK COMMUNICATIOINS LLC ACH19 89.56 TELEPHONE SYSTEM SUPPORT ALLOCATION MAY 2015
6,823.60
5/19/2015 ADAMS TANK&LIFT INC IACH19 660.00 MACHINE TOOLS R AND M OUTSIDE VENDORS LABOR&OPERABILITY TEST
I 660.00
5/19/2015 DISTRICT SCHOOL BOARD OF COLLIER CIACHI9 21,163.96 FUEL AND LUBRICANTS OUTSIDE VENDORS APRIL 2015 FUEL USAGE
I 21,163.96
5/192015 CARIBBEAN LAWN&GARDEN OF SW NAFACH19 1,039.50 MAINTENANCE LANDSCAPING 5/4 SCALEHOUSE
I 1.039.50
5/19/2015 TAMPA TRUCK CENTER LLC IACH19 20.44 FLEET R AND M INVENTORY PARTS
I 20.44
5/19/2015 PACE ANALYTICAL SERVICES INC IACH19_ 69.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
5/19/2015 PACE ANALYTICAL SERVICES INC IACH19 19.00 OTHER CONTRACTUAL SERVICES ANALYTICAL LABS
I 88.00
5/19/2015 CINTAS FAS LOCKBOX 636525 IACH19 12.00 FIRE SYSTEM CERT NSPECTION E NAPLES EMS
5/19/2015 CINTAS FAS LOCKBOX R36.475 IACH19 570.00 FIRE SYSTEM CERT NSPECTION CC TRANSPORTATION
5/19/2015 CINTAS FAS LOCKBOX 636525 IACH19 530.00 FIRE SYSTEM CERT NSPECTION COMM DEV SVC
5/19/2015 CINTAS FAS LOCKBOX 636525 IACH19 400.00 FIRE SYSTEM CERT NSPECTION COMM DEV SVC 7381
5/19/2015 CINTAS FAS LOCKBOX 636525 ACH19 540.00 FIRE SYSTEM CERT NSPECTION UP EAST
or 5/19/2015 CINTAS FAS LOCKBOX 636525 ACH19 800.00 FIRE SYSTEM CERT NSPECTION PROP APPR OFC
w• 5/19/2015 CINTAS FAS LOCKBOX 636525 IACH19 540.00 FIRE SYSTEM CERT NSPECTION SPECIAL OPERATIONS
K 5/19/2015 CINTAS FAS LOCKBOX 636525 IACH19 540.00 FIRE SYSTEM CERT NSPECTION SPECIAL OPERATIONS
v 5/19/2015 CINTAS FAS LOCKBOX 636525 ACH19 540.00 FIRE SYSTEM CERT NSPECTION N COLLIER REGIONAL PARK
v 5/19/2015 CINTAS FAS LOCKBOX 636525 ACH19 540.00 FIRE SYSTEM CERT NSPECTION N COLLIER REG WTR
00
m I 5,012.00
51192015 VITAL RECORDS CONTROL OF FL IACH19 7.96 STORAGE RENTAL ,STORAGE FEE 3/30/15-4/26/15
r"'
N � 7.96
O 5/19/2015 NAPLES TOWING LLC IACH19 60.00 FLEET R AND M OUTSIDE VENDORS TOWING
t) I 60.00
5/19/2015 CON AIR INDUSTRIES INC IACH19 86.78 AIR FILTER CONTRACTOR FILTERS CCG BLDG F
5/19/2015 CON AIR INDUSTRIES INC IACH19 75.51 AIR FILTER CONTRACTOR FILTERS CCG BLDG F
5/19/2015 CON AIR INDUSTRIES INC IACH19 80.37 AIR FILTER CONTRACTOR FILTERS CCG BLDG F
5/192015 CON AIR INDUSTRIES INC IACH19 6.84 AIR FILTER CONTRACTOR FILTERS EMERGENCY SVC COMPLEX
5/19/2015 CON AIR INDUSTRIES INC IACH19 11.21 AIR FILTER CONTRACTOR FILTERS N COLLIER REG PK
5/19/2015 CON AIR INDUSTRIES INC IACH19 7.18 AIR FILTER CONTRACTOR FILTERS CC BLDG J
5/19/2015 CON AIR INDUSTRIES INC ACH19 4.20 AIR FILTER CONTRACTOR FILTERS EMERGENCY SVC COM
5/19/2015 CON AIR INDUSTRIES INC ACH19 7.06 AIR FILTER CONTRACTOR FILTERS DAS
5/192015 CON AIR INDUSTRIES INC ACH19 4.20 AIR FILTER CONTRACTOR FILTERS PUMP STATION
5/19/2015 CON AIR INDUSTRIES INC ACH19 13.05 AIR FILTER CONTRACTOR FILTERS IMMOKALEE AIRPORT
5/19/2015 CON AIR INDUSTRIES INC IACH19 11.70'AIR FILTER CONTRACTOR FILTERS 801 WIGGINS PASS MASTER STATION
5/19/2015 CON AIR INDUSTRIES INC IACH19 10.37 AIR FILTER CONTRACTOR FILTERS CCG BLDG L1
5/19/2015 CON AIR INDUSTRIES INC iACH19 5.78 AIR FILTER CONTRACTOR FILTERS S WATER TREATMENT
5/192015 CON AIR INDUSTRIES INC iACH19 317.52 AIR FILTER CONTRACTOR FILTERS CCG BLDG J
5/19/2015 CON AIR INDUSTRIES INC IACH19 10.37 AIR FILTER CONTRACTOR FILTERS CCG BLDG L1
5/19/2015 CON AIR INDUSTRIES INC IACH19 2.52 AIR FILTER CONTRACTOR FILTERS VANDERBILT LIB C71
5/19/2015 CON AIR INDUSTRIES INC IACH19 2.37 AIR FILTER CONTRACTOR FILTERS VETERANS COMM PK N
5/19/2015 CON AIR INDUSTRIES INC IACH19 11.20 AIR FILTER CONTRACTOR FILTERS N COLLIER REG PK 0)
5/19/2015 CON AIR INDUSTRIES INC IACH19 _ 9.83 AIR FILTER CONTRACTOR FILTERS SOLID WASTE N
5/19/2015 CON AIR INDUSTRIES INC IACH19 86.05 AIR FILTER CONTRACTOR FILTERS CCG BLDG F N)
5/19/2015 CON AIR INDUSTRIES INC IACH19 99.42 AIR FILTER CONTRACTOR FILTERS S WATER TREATMENT 0
5/19/2015 CON AIR INDUSTRIES INC IACH19 5.18 AIR FILTER CONTRACTOR FILTERS MI AIRPORT c-i
5/19/2015 CON AIR INDUSTRIES INC IACH19 320 AIR FILTER CONTRACTOR FILTERS US 41 E HAMILTON RD MASTER STATION 317
0)
May 19 Disbursements export.XLSX Page 17 L.
U1
,.."\
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 CON AIR INDUSTRIES INC IACH19 9.83 AIR FILTER CONTRACTOR FILTERS SOLID WASTE
I 881.74
_5/19/2015 ASCENT AVIATION GROUP INC ACH19 18,549.76 JET A FUEL EXPENSE JET FUEL
5/19/2015 ASCENT AVIATION GROUP INC ACH19 18,583.51 JET A FUEL EXPENSE JET FUEL
I 37.133.27
5/19/2015 OVERDRIVE INC ACH19 205.85 LIBRARY E-BOOKS EBOOKS&AUDIOBOOK
5/19/2015 OVERDRIVE INC ACH19 624.35 LIBRARY E-BOOKS AUDIOBOOKS •
I 830.20
5/19/2015 WORKSCAPES INC IACH19 4,400.79 MINOR OFFICE FURNITURE OFFICE FURNITURE-EAGLE LAKES COMMUNITY PARK
5/19/2015 WORKSCAPES INC IACH19 745.00 POSTAGE FREIGHT AND UPS OFFICE FURNITURE-EAGLE LAKES COMMUNITY PARK _
I 5,145.79
5/19/2015 TRINOVA INC IACH19 721.72 ELECTRICAL SUPPLIER MEAS.CABLE CYK10 MEMOSENS
) 721,72
5/19/2015 CHUCHI BUSH HOG INC IACH19 10,986.05 OTHER CONTRACTUAL SERVICES RURAL MOWING
5/19/2015 CHUCHI BUSH HOG INC ACH19 849.48 OTHER CONTRACTUAL SERVICES GARBAGE REMOVAL
I 11,835.53
5/19/2015 RICHARD E DARROUX IACH19 163.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL FOR 6/8-11 TO SAN ANTONIO-HOMELAND SEC CONF
I 163.00
5/19/2015 DICK DEVOE BUICK CADILLAC IACH19 699.23 FLEET R AND M OUTSIDE VENDORS 4/1/15 2013 FORD F-45"C"PM SERVICE _
5/19/2015 DICK DEVOE BUICK CADILLAC IACH19 699.23 FLEET R AND M OUTSIDE VENDORS 4/2/15 2 011 FORD F-150"C"PM SERVICE
y 5/19/2015 DICK DEVOE BUICK CADILLAC IACH19 220.13 FLEET R AND M OUTSIDE VENDORS 4/6/15 2007 FORD RANGER"B"PM SERVICE
or I 1,618.59
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 1,258.65 FUEL AND LUBRICANTS OUTSIDE VENDORS April 2015 Mass Transit Fuel Tax
ro 5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 555.34 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE DIR19 71.13 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
C 5/19/2015 FLORIDA DEPARTMENT OF REVENUE DIR19 8.11 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE DIR19 119.75 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE ,DIR19 27.11 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
F, 5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 393.31 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
9 5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 4,283.81 SALES TAX CERT#210001661599 BOCC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 24.17 SALES TAX CERT#210001661599 BOCC April2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 (30.00)MISCELLANEOUS COMMISSIONS April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 14,414.24 SALES TAX CERT#210003416359 PARKS AND REC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 5,772.70 SALES TAX CERT#210003416359 PARKS AND REC April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE 'DIR19 (30.00)MISCELLANEOUS COMMISSIONS April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 11,116.31 SALES TAX PAYABLE-NCRP April2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 (30.00)MISCELLANEOUS COMMISSIONS April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE !DIR19 1,025.48 SALES TAX CRA LEASED PROPERTIES April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 (10.61)MISCELLANEOUS COMMISSIONS April 2015 Sales Tax
5/19/2015 FLORIDA DEPARTMENT OF REVENUE IDIR19 (601.11)DUE FROM STATE Sales tax credit memo
I 38.368.39
5/19/2015 A LOCKSMITH INC 1106562 1,320.00 OTHER MACHINERY AND EQUIPMENT SAFE
5/19/2015 A LOCKSMITH INC 1106562 200.00 OTHER MACHINERY AND EQUIPMENT SAFE
I. 1,520.00
5/19/2015 AJAX PAVING INDUSTRIES OF FLORIDA L1106563 356,548.46 INFRASTRUCTURE TO 4/30/15 GOLDEN GATE BLVD 4-LANE-E OF WILSON
5/19/2015 AJAX PAVING INDUSTRIES OF FLORIDA L1106563 (35,654.85)RETAINAGE HELD TO 4/30/15 GOLDEN GATE BLVD 4-LANE-E OF WILSON
I 320,893.61 (jr
5/19/2015 CHANNEL INNOVATIONS CORPORATION!106564 415.00 OTHER CONTRACTUAL SERVICES SERVICE ON MAKO BREATHING AIR PRODUCTS N
I 415.00
CD
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 1,173.81 WATER AND SEWER 03/07/15-05/07/152375 TO
N
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 2,428.55 WATER AND SEWER 03/07/15-05/07/15 250 PATRIOT WAY O
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT:106565 3,480.78 WATER AND SEWER 03/07/15-05/07/15 2373 E HORSESHOE DR
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENTI106565 53.96 WATER AND SEWER 03/07/15-05/07/151300 STAT AIRPORT RD S 4950 __ 01
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 49.16 WATER AND SEWER 03/107/15-05/07/15 901 MED AIRPORT RD S 9-195
O)
May 19 Disbursements export_XLSX Page 18 L
31
A \
Clr Date Payee I Check Amt I Purpose Invoice Description
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT1106565 46.76 WATER AND SEWER 03/07/15-05/07/15 3301 MED WESTVIEW DR
5/1 912 01 5 CITY OF NAPLES FINANCE DEPARTMENT 1106565 116.36 WATER AND SEWER 03/07/15-05/07/15 971 MED 2 AIRPORT RD N
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 89.96 WATER AND SEWER 03/07/15-05/07/15 505 MED AIRPORT RD N
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 53.96 WATER AND SEWER 03/07/15-05/07/15 2670 MED AIRPORT RD S 1-33
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 80.36 WATER AND SEWER 03/07/15-05/07/15 2248 MED AIRPORT RD S 5-51
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT1106565 49.16 WATER AND SEWER 03/07/15-05/07/15 MED AIRPORT RD 7-67
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 2,236.92 WATER AND SEWER 03/07/15-05/07/15 1051 5TH AVE S
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT1106565 328.70 WATER AND SEWER 03/07/15-05/07/15 MED 1 TAMIAMI TRL E IM4
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 850.63 WATER AND SEWER 03NJ7/15-05/07/15 2697 GREY OAKS DR N
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 85.16 WATER AND SEWER 03/07/15-05/07/15 MED AIRPORT RD 10
5/19/2015 CRY OF NAPLES FINANCE DEPARTMENT 1106565 2,563.71 WATER AND SEWER 03/07/15-05/07/15 2680 PINE RIDGE RD
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 740.08 WATER AND SEWER 03/07/15-05/07/15 2640 CORPORATE FLIGHT DR
5/192015 CITY OF NAPLES FINANCE DEPARTMENT 106565 833.91 WATER AND SEWER 03/07/15-05/07/15 2885 S HORSESHOE DR
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 23.02 WATER AND SEWER 03/07/15.05/07/15 GREY OAKS DR N LS144
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 3,490.67 WATER AND SEWER 03107/15-05/07/15 2880 N HORSESHOE DR _.,
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 3,009.92 WATER AND SEWER 03/08/15-05/07/15 650 CENTRAL AVE
5/19/2015 CRY OF NAPLES FINANCE DEPARTMENT 106565 301.90 WATER AND SEWER 03/08/15-05/08/15 650 CENTRAL AVE
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 20.62 WATER AND SEWER 03/07/15-05/07/15 GREY OAKS DR S LS144
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT1106565 126.56 WATER AND SEWER 03/07/15-05/07/152625 DAVIS BLVD
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1106565 19.78 WATER AND SEWER 03/07/15-05107/15 4065 GUAVA DR
5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 1 106565 51.56 WATER AND SEWER 03/07/15-05/07/15 MED AIRPORT RD
o/ 5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 2,245.18 WATER AND SEWER 03/07/15-05/07/15 2800 N HORSESHOE DR
x 5/19/2015 CITY OF NAPLES FINANCE DEPARTMENT 106565 1,652.62 TRASH AND GARBAGE DISPOSAL 03/07/15-05/07/15 2800 N HORSESHOE DR
CD 26,203.76
V 5/19/2015 COLLIER COUNTY FIRE MARSHAL'S ASSO106566 30.00 DUES AND MEMBERSHIPS KURT J VON BEHREN JR CCFMA MEMBERSHIP .0"'N
o r I 30.00
cm
ro 5/19/2015 COLLIER COUNTY HEALTH DEPARTMENTI106567 8,695.00(HEALTH DEPT SEPTIC TANK INSPECTIONS APRIL 2015 HEALTH DEPT SEPTIC TANK INSPECTION
ID
8,695.00 I
r 5/19/20151 WAGNOR TIRE 106568 687.36 FLEET R AND M INVENTORY TIRES
f•
N 5/19/2015 WAGNOR TIRE 1106568 308.73 FLEET R AND M INVENTORY TIRES
F' 5/19/2015 WAGNOR TIRE 1106568 292.44 FLEET R AND M INVENTORY TIRES
5/19/2015 WAGNOR TIRE 1106568 255.63 FLEET R AND M INVENTORY TIRES
5/19/2015 WAGNOR TIRE 1106568 1,246.79 FLEET R AND M INVENTORY TIRES
5/19/2015 WAGNOR TIRE 1106568 567.80 FLEET R AND M OUTSIDE VENDORS SERVICE CALL-MOUNT&DISMOUNT PLUS PARTS
5/19/2015 WAGNOR TIRE 1106568 48.00 FLEET R AND M OUTSIDE VENDORS WHEEL BALANCE&MOUNT-VEH#060097-WO#120290
5/19/2015 WAGNOR TIRE 1106568 80.00 FLEET R AND M OUTSIDE VENDORS WHEEL BALANCE 8 MOUNT-VEH#CC2-501-WO#120336
5/19/2015 WAGNOR TIRE 1106568 70.00 FLEET R AND M OUTSIDE VENDORS SERVICE CALL-VEHN060114-WO#120345
I 3,55675
5/19/2015 COMMERCIAL APPLIANCE PARTS&SERV 106569 374.90 OTHER OPERATING SUPPLIES PARTS
5/19/2015 COMMERCIAL APPLIANCE PARTS&SERV 106569 23.87 POSTAGE FREIGHT AND UPS PARTS
I 398.77
5/192015 FLORIDA LAND MAINTENANCE INC 1106570 30.00 LANDSCAPE INCIDENTALS LELY MSTU
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 260.00 LANDSCAPE INCIDENTALS INSTALL CROWN THORNS,PEBBLE BEACH GOLF CROSSING
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 120.00 LANDSCAPE INCIDENTALS LELY MSTU,PEBBLE BCH
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 75.00 LANDSCAPE INCIDENTALS JUNIPER 3 GAL,LABOR
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 60.00 LANDSCAPE INCIDENTALS LELY MSTU,PEBBLE BCH REPLACE DWARF
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 130.00 LANDSCAPE INCIDENTALS LELY MTSU al
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 130.00 LANDSCAPE INCIDENTALS IRRIGATION PARTS
5/192015 FLORIDA LAND MAINTENANCE INC 106570 30.00 LANDSCAPE INCIDENTALS IRRIGATION PARTS 0
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 2,200.00 LANDSCAPE INCIDENTALS AIRPORT RD S. N
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 195.00 LANDSCAPE INCIDENTALS AIRPORT RD N. r)
5/192015 FLORIDA LAND MAINTENANCE INC 1106570 3.92500 OTHER CONTRACTUAL SERVICES AIRPORT RD.APRIL 2015 j
5/19/2015 FLORIDA LAND MAINTENANCE INC 11 06570 1,060.62 LANDSCAPE INCIDENTALS DEVONSHIRE 01
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 65.00 LANDSCAPE INCIDENTALS AIRPORT RD NORTH
May 19 Disbursements export.XLSX Page 19 L
01
P'\
Clr Date Payee Check Amt Purpose Invoice Description
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 2,145.00 LANDSCAPE INCIDENTALS LELY-WATERING PLANTS
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 7,100.00 OTHER CONTRACTUAL SERVICES LIVINGSTON RD PHSE 1&2
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 570.00 OTHER CONTRACTUAL SERVICES AIRPORT RD COUGAR VBR APR
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 6.790.00 MAINTENANCE LANDSCAPING APRIL 2015
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 4,230.00 OTHER CONTRACTUAL SERVICES VANDERBILT BEACH MSTU
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 4,175.00 OTHER CONTRACTUAL SERVICES APRIL 2015 LELY MSTU
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 812.50 LANDSCAPE INCIDENTALS LABOR g DEVONSHIRE
5/19/2015 FLORIDA LAND MAINTENANCE INC )106570 4,200.00 OTHER CONTRACTUAL SERVICES APRIL 2015 DEVONSHIRE
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 162.50 LANDSCAPE INCIDENTALS IRRIGATION LABOR
5/19/2015 FLORIDA LAND MAINTENANCE INC 1106570 260.00 LANDSCAPE INCIDENTALS IRRIGATION LABOR
5/19/2015 FLORIDA LAND MAINTENANCE INC 106570 325.00 LANDSCAPE INCIDENTALS GOODLETTE SOUTH
39.050.62
5/19/2015 CPR COURIER 1106571 235.00 OTHER CONTRACTUAL SERVICES COURIER SVC 4/1-4/27
I 235.00
5/19/2015 DT WATER CORP 1106572 4.00 OTHER OPERATING SUPPLIES _5/1-5/31/15 COOLER RENTAL
5/19/2015 DT WATER CORP 1106572 28.95 HOUSEHOLD AND INSTITUTIONAL SUPPLIES 5/1-5131/15 RENTAL AC30
5/19/2015 DT WATER CORP 1106572 28.50 OTHER CONTRACTUAL SERVICES DRINKING WATER-EVERGLADES AIRPORT
I 61.45
5/19/2015 DATA FLOW SYSTEMS INC 1106573 (688.60)OTHER CONTRACTUAL SERVICES CREDIT INVOICE 55647 Dated 3/11/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 (22.20)POSTAGE FREIGHT AND UPS CREDIT INVOICE 55647 Dated 3/11/15
-0 5/19/2015 DATA FLOW SYSTEMS INC '106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
cu
ri
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
to 5/192015 DATA FLOW SYSTEMS INC 106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION _
r\ 5/19/2015 DATA FLOW SYSTEMS INC 106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
0 5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION _
r, 5/192015 DATA FLOW SYSTEMS INC 106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/192015 DATA FLOW SYSTEMS INC 106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION _
N 5/19/2015 DATA FLOW SYSTEMS INC 106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
N 5/19/2015 DATA FLOW SYSTEMS INC 106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/192015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 1106573 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET&RADIO SHIPPED 4/30/15 WASTEWATER COLL _
_ 5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET&RADIO SHIPPED 4/30/15 WASTEWATER COLL
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/19/2015 DATA FLOW SYSTEMS INC 106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
_ 5/19/2015 DATA FLOW SYSTEMS INC 106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION
5/1912015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/2/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS ICU BD SET SHIPPED 3/2/15 _
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/2/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 3/2/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/2/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 3/2/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 ,688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/2/15 WASTEWATER COLLECTIONS (n
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 3/2/15 WASTEWATER COLLECTIONS _
5/19/2015 DATA FLOW SYSTEMS INC 106573 1,449.40 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 3/3/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 2220 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 3/3/15
5/19/2015 DATA FLOW SYSTEMS INC 1106573 688.60 OTHER CONTRACTUAL SERVICES TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION _
5/19/2015 DATA FLOW SYSTEMS INC 1106573 22.20 POSTAGE FREIGHT AND UPS TCU BD SET SHIPPED 4/30/15 WASTEWATER COLLECTION C)
I 12,183.60 -'
5/19/2015 DAVIDSON TITLES INC 1106574 1,076.74 BOOKS PUBLICATIONS AND LIBRARY MATERIAL VARIOUS BOOK TITLES
1
May 19 Disbursements export.XLSX Page 20 L
-1
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 DAVIDSON TITLES INC '106574 312.35 BOOKS PUBLICATIONS AND LIBRARY MATERIAL VARIOUS BOOK TITLES
I 1389.09
5/19/2015 DEMCO 106575 1,319.00 OTHER MACHINERY AND EQUIPMENT LARGE RELAX SOFA-MARCO ISLAND LIBRARY
5/19/2015 DEMCO 106575 125.00 FREIGHT LARGE RELAX SOFA-MARCO ISLAND LIBRARY
[ 1.444.00
5/19/2015 DALAS D DISNEY 1106576 400.00 ARCHITECTURAL FEES 4/14-5/3/15 SCWRF MAINT BLDG CONCEPT
5/19/2015 DALAS D DISNEY 106576 308.00 ARCHITECTURAL FEES 4/14-5/3/15 SCWRF MAINT BLDG CONCEPT
5/19/2015 DALAS D DISNEY 106576 4,400.00 ARCHITECTURAL FEES 4/14-5/3/15 SCWRF MAINT BLDG CONCEPT
I 5,108.00
5/19/2015 DOMESTIC CUSTOM METALS COMPANY 1106577 999.70 BUILDING R AND M OUTSIDE VENDORS STEEL SHEET ADAPTER PLATE
5/19/2015 DOMESTIC CUSTOM METALS COMPANY 1106577 94.67 BUILDING R AND M OUTSIDE VENDORS ALUMINUM PLATE/LABOR TO SAW CUT&DRILL HOLES
5/19/2015 DOMESTIC CUSTOM METALS COMPANY 106577 115.25 BUILDING R AND M OUTSIDE VENDORS ALUMINUM DIAMOND PLATE/LABOR TO FABRICATE
5/19/2015 DOMESTIC CUSTOM METALS COMPANY 106577 1,152.00 OTHER OPERATING SUPPLIES STEEL PLATE W/HOLES IN SIDES
I 2.361.62
5/19/2015 EMERGENCY PET HOSPITAL OF COLLIER 106578 184.00 VETERINARIAN FEES COMPREHENSIVE CARE A14-006425
5/19/2015 EMERGENCY PET HOSPITAL OF COLLIER 106578 140.00 VETERINARIAN FEES COMPREHENSIVE CARE A197020 CHARLIE
5/19/2015 EMERGENCY PET HOSPITAL OF COLLIER 106578 135.00 VETERINARIAN FEES COMPREHENSIVE CARE A197099
I 459.00
5/19/2015 FLORIDA COAST EQUIPMENT INC 1106579 840.49 OTHER EQUIP REPAIRS AND MAINTENANCE INSTALL TURN SIGNALS&REAR VIEW MIRRORS
I 840.49
5/19/2015 FLORIDA DEPARTMENT OF HEALTH 1106747 1,000.00 LICENSES AND PERMITS RENEWAL INV#15-E55471
N I 1,000.00
X- 5/19/2015 FLORIDA GULF COAST UNIVERSITY JOHN 106580 2,000.00 OTHER CONTRACTUAL SERVICES APRIL 2015 MILESTONES-GMD
rb I 2,000.00 1
.-I.
y 5/19/2015 FORGE ENGINEERING INC 1106581 32,355.00 ENGINEERING FEES 'FINGER ST.SEWER/FORCE MAIN REPLACEMENT /�
of I 32.355.00 I \1
ry 5/19/2015 GALLS LLC X106582 70.60 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC
5/19/2015 GALLS LLC 1106582 7.00 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC
I-, 5/19/2015 GALLS LLC 1106582 70.60 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS.PATCHES ETC
W 5/19/2015 GALLS LLC 1106582 7.00 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC
5/19/2015 GALLS LLC 1106582 141.20 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC.FOR EMS.
5/19/2015 GALLS LLC 1106582 14.00 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC.FOR EMS.
5/19/2015 GALLS LLC 1106582 105.90 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS,PATCHES ETC..
5/19/2015 GALLS LLC 1106582 10.50 CLOTHING AND UNIFORM PURCHASES POLO SHIRTS.PATCHES ETC..
5/19/2015 GALLS LLC 1106582 105.00 CLOTHING AND UNIFORM PURCHASES TACTICAL PANTS FOR EMS AND A BUCKLELESS BELT
5/19/2015 GALLS LLC :106582 85.00 CLOTHING AND UNIFORM PURCHASES TACLITE EMS PANTS
5/19/2015 GALLS LLC 1106582 60.00 CLOTHING AND UNIFORM PURCHASES GALLS GEAR BUCKLES BELTS
5/19/2015 GALLS LLC 1106582 127.50TCLOTHING AND UNIFORM PURCHASES TACTICAL EMS PANTS(WOMENS)
5/19/2015 GALLS LLC 1106582 778.00 CLOTHING AND UNIFORM PURCHASES TACLITE EMS PANTS(MENS)
I 1,582.30 •
5/19/2015 JACK&ANN'S FEED 1106583 103.36 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC SPORTS COMPLEX
5/19/2015 JACK&ANN'S FEED 1106583 79.19 OTHER OPERATING SUPPLIES SUPPLIES-PARKS&REC
5/19/2015 JACK&ANN'S FEED 1106583 11.04 HARDWARE BOLTS HINGES SUPPLIES-FACILITIES MGM
5/19/2015 JACK&ANN'S FEED - 106583 3.49 HARDWARE BOLTS HINGES SUPPLIES-FACILITIES MGM/1-GATE LATCH
5/19/2015 JACK&ANN'S FEED 1106583 109.00 OTHER OPERATING SUPPLIES ROPE-TRANSPORTATION
5/19/2015 JACK&ANN'S FEED 1106583 116.70 OTHER OPERATING SUPPLIES SUPPLIES-TRANS DEPT PER BARB LAPIERRE
5/19/2015 JACK&ANN'S FEED 1106583 243.58 OTHER OPERATING SUPPLIES SUPPLIES-TRANS/ROAD/PER BARB LAPIERRE 01
5/19/2015 JACK&ANN'S FEED 1106583 97.75 OTHER OPERATING SUPPLIES SUPPLIES-TRANS/ROAD/PER BARB LAPIERRE
5/19/2015 JACK&ANN'S FEED 1106583 109.50 OTHER OPERATING SUPPLIES SUPPLIES-TRANS/ROAD/PER BARB LAPIERRE 07
I 873.61 �(j
5/19/2015 LAWN EQUIPMENT CENTER 1106584 85.00 MINOR OPERATING EQUIPMENT PARTS N)
5/19/2015 LAWN EQUIPMENT CENTER 1106584 5.64 OTHER EQUIP REPAIRS AND MAINTENANCE _PARTS CD
5/19/2015 LAWN EQUIPMENT CENTER 1106584 5.64 IMINOR OPERATING EQUIPMENT PARTS C.JI
5/19/2015 LAWN EQUIPMENT CENTER 1106584 21.39[OTHER EQUIP REPAIRS AND MAINTENANCE PARTS
0)
May 19 Disbursements export.XLSX Page 21 L.
Ul
Clr Date Payee Check Amt Purpose Invoice Description
117.67
5/19/2015 LCEC 1106585 13.44 ELECTRICITY _FROM 04/14/15-05/13/15
5/19/2015 LCEC 1106585 10.96 ELECTRICITY FROM 04/14/15-05/13/15 _
5/19/2015 LCEC 1106585 914.45 ELECTRICITY FROM 04/10/15-05/09/15
5/19/2015 LCEC ;106585 504.28 ELECTRICITY FROM 04/14/15-05/13/15
5/19/2015 LCEC 1106585 344.75 ELECTRICITY FROM 04/15/15-05/14/15
5/19/2015 LCEC 1106585 6,910.14 ELECTRICITY FROM 04/15/15-05/14/15
5/19/2015 LCEC 1106585 120.89 ELECTRICITY FROM 04/14/15-05/13/15
5/19/2015 LCEC 1106585 192.58 ELECTRICITY FROM 04/14/15-05/13/15
1 9,011.49
5/19/2015 MUNICIPAL CODE CORPORATION 1106586 3,977.77 BOOKS PUBLICATIONS AND SUBSCRIPTIONS CODE OF ORDINANCES SUPPLEMENT COPIES
3,977.77
5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3,224.32 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3.233.92 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3,118.08 FERTILIZER HERBICIDES AND CHEMICALS _HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3.232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 1106587 3,159.04 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 1108587 3,217.92 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 1106587 3.23136 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 1106587 3,232.00 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
N 5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3,196.16 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
5/19/2015 ODYSSEY MANUFACTURING COMPANY 1106587 3,196.16 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
x 5/19/2015 ODYSSEY MANUFACTURING COMPANY 106587 3,218.56 FERTILIZER HERBICIDES AND CHEMICALS HYPOCHLORITE SOLUTIONS
.y I 35,259.52
, 5/19/2015 PC WEATHER PRODUCTS 1106588 2,575.00 OTHER CONTRACTUAL SERVICES HURRTRAK SOFTWARE UPGRADE
I 2,575.00
r 5/19/2015 POWER SYSTEMS INC 106589 479.72 OTHER OPERATING SUPPLIES REPLACEMENT FITNESS PARTS
N 5/19/2015 POWER SYSTEMS INC 106589 71.97 OTHER OPERATING SUPPLIES REPLACEMENT FITNESS PARTS
I-. I 551.69
i-• 5/19/2015 SARLO MOWERS LLC 1106590 149.90 AUTOS AND TRUCKS RM OUTSIDE VENDORS SARLO BUFF/PARTS FOR PELICAN BAY SVS
149.90
5/19/2015 SOUTHERN SANITATION INC 1106591 300.00 PLUMBING CONTRACTORS PUMPED OUT TANK AT ISLE OF CAPRI FIRE DIST ON 3/17
5/19/2015 SOUTHERN SANITATION INC 1106591 900.00 PLUMBING CONTRACTORS PUMP OUT GREASE TRAP-4/09 AT RISK MGMT 8 RUSSELS
I 1,200.00
5/19/2015 THE PRINT SHOP 106592 220.00 MARKETING AND PROMOTIONAL POST CARDS 4 X 6 OLD FLORIDA FESTIVAL-MUSEUM
220.00
5/19/2015 UNIFIRST CORP 1106593 85.74 CLOTHING AND UNIFORM PURCHASES UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 47.62 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP _ 106593 430.66 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/192015 UNIFIRST CORP 1106593 39.28 CLOTHING AND UNIFORM RENTAL _UNIFORMS
5/19/2015 UNIFIRST CORP '.106593 50.91 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP _ !106593 137.52 CLOTHING AND UNIFORM RENTAL _UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS
5/192015 UNIFIRST CORP ;106593 27.52 CLOTHING AND UNIFORM RENTAL - UNIFORMS _
5/19/2015 UNIFIRST CORP 1106593 3.75 CLOTHING AND UNIFORM RENTAL UNIFORMS __
5/19/2015 UNIFIRST CORP 1106593 7.25 OTHER CONTRACTUAL SERVICES FLOOR MATS 01
5/19/2015 UNIFIRST CORP 1106593 353.35 CLOTHING AND UNIFORM RENTAL UNIFORMS N
5/192015 UNIFIRST CORP 1106593 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS Cr)
5/19/2015 UNIFIRST CORP 1106593 23.94 CLOTHING AND UNIFORM RENTAL _UNIFORMS
•
5/19/2015 UNIFIRST CORP 1106593 54.40 CLOTHING AND UNIFORM RENTAL UNIFORMS N
5/192015 UNIFIRST CORP 1106593 25.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 0
5/19/2015 UNIFIRST CORP 1106593 1.85 CLOTHING AND UNIFORM RENTAL UNIFORMS 0
5/19/2015 UNIFIRST CORP 1106593 76.19_CLOTHING AND UNIFORM RENTAL UNIFORMS
al
May 19 Disbursements exportXLSX Page 22 C.
U1
Clr Date Payee 1 Check Amt Purpose Invoice Description
5/19/2015 UNIFIRST CORP '106593 67.40 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 7.00 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 40.84 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 5.00 CLOTHING AND UNIFORM RENTAL UN FORMS
5/192015 UNIFIRST CORP 1106593 22.14 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 28.56 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593- 97.68 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 47.16 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 11106593 26.55 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 26.82 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 42.87 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 76.19 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 67.40 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 7.25 OTHER CONTRACTUAL SERVICES FLOOR MATS 1
5/1912015 UNIFIRST CORP 106593 25.83 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 1.98 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 215.78 CLOTHING AND UNIFORM RENTAL UN FORMS
5/192015 UNIFIRST CORP 1106593 190.61 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 69.68 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 22.14 CLOTHING AND UNIFORM RENTAL UN FORMS
y 5/19/2015 UNIFIRST CORP 106593 11.38 CLOTHING AND UNIFORM RENTAL UN FORMS
d 5/19/2015 UNIFIRST CORP 106593 40.12 CLOTHING AND UNIFORM RENTAL UN FORMS
7c 5/19/2015 UNIFIRST CORP 106593 54.02 CLOTHING AND UNIFORM RENTAL UN FORMS
m 5/19/2015 UNIFIRST CORP 1106593 9.90 OTHER OPERATING SUPPLIES UN FORMS
••
y 5/19/2015 UNIFIRST CORP 1106593 110.42 CLOTHING AND UNIFORM RENTAL UN FORMS n d 5/19/2015 UNIFIRST CORP '106593 19.80 OTHER OPERATING SUPPLIES UN FORMS
N 5/19/2015 UNIFIRST CORP 1106593 47.62 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 421.71 CLOTHING AND UNIFORM RENTAL UN FORMS
h• 5/19/2015 UNIFIRST CORP t106593 10.79 CLOTHING AND UNIFORM RENTAL UN FORMS
N 5/19/2015 UNIFIRST CORP 1106593 50.91 CLOTHING AND UNIFORM RENTAL UN FORMS
In 5/19/2015 UNIFIRST CORP 1106593 28.56 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 7.00 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 40.44 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 5.00 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 9.46 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 47.16 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP i 106593 16.88 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 26.55 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 5.55 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 5.55 CLOTHING AND UNIFORM RENTAL UN FORMS
•
5/19/2015 UNIFIRST CORP 1106593 22.43 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 27.52 CLOTHING AND UNIFORM RENTAL UN FORMS
5/192015 UNIFIRST CORP 1106593 5.55 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 97.68 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 137.52 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 106593 4.84 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP '.106593 4.84 CLOTHING AND UNIFORM RENTAL UN FORMS (...71
5/192015 UNIFIRST CORP !106593 32.68 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP '106593 32.68 CLOTHING AND UNIFORM RENTAL UN FORMS a)
5/19/2015 UNIFIRST CORP !106593 39.28 CLOTHING AND UNIFORM RENTAL UN FORMS N
5/192015 UNIFIRST CORP 1106593 39.28 CLOTHING AND UNIFORM RENTAL UN FORMS O
5/19/2015 UNIFIRST CORP 1106593 220.86 CLOTHING AND UNIFORM RENTAL UN FORMS
5/19/2015 UNIFIRST CORP 1106593 47.62 CLOTHING AND UNIFORM RENTAL UN FORMS C71
5/19/2015 UNIFIRST CORP 1106593 50.91 CLOTHING AND UNIFORM RENTAL UN FORMS
a)
May 19 Disbursements export.XLSX Page 23 L.
j1
P'\
Clr Date I Payee I Check Amt Purpose Invoice Description
5/19/2015 UNIFIRST CORP 106593 421.71 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 10.79 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 137.52 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP '106593 19.75 OTHER CONTRACTUAL SERVICES FLOOR MATS
5/19/2015 UNIFIRST CORP 106593 441.63 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 22.14 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 7.00 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 40.44 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 5.00 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS
5119/2015 UNIFIRST CORP 1106593 47.16 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 22.43 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 26.55 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 14.63 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 25.96 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 1.85 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 54.40 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 3.75 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 7.25 OTHER CONTRACTUAL SERVICES FLOOR MATS
y 5/19/2015 UNIFIRST CORP 106593 343.73 CLOTHING AND UNIFORM RENTAL UNIFORMS
d 5/19/2015 UNIFIRST CORP 106593 134.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
co N 5/192015 UNIFIRST CORP 106593 134.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 134.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/192015 UNIFIRST CORP .1106593 134.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 207.39 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 207.48 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 113.04 CLOTHING AND UNIFORM PURCHASES UNIFORMS
F.• 5/19/2015 UNIFIRST CORP 1106593 177.84 CLOTHING AND UNIFORM RENTAL UNIFORMS
~O1 5/19/2015 UNIFIRST CORP 1106593 76.19 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 67.40 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 18.45 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 18.45 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 18.20 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP - 1106593 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 97.59 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 21.42 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 97.59 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 21.42 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 97.59 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 21.42 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 12.58 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 28.56 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 97.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 27.52 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP .106593 90.22 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 90.22 CLOTHING AND UNIFORM RENTAL UNIFORMS CP
5/19/2015 UNIFIRST CORP ;106593 90.22 CLOTHING AND UNIFORM RENTAL UNIFORMS N
5/19/2015 UNIFIRST CORP '106593 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS
CD
5/19/2015 UNIFIRST CORP 106593 25.69 CLOTHING AND UNIFORM RENTAL _UNIFORMS
5/19/2015 UNIFIRST CORP 106593 31.77 CLOTHING AND UNIFORM RENTAL UNIFORMS N
5/19/2015 UNIFIRST CORP 106593_ 23.94 CLOTHING AND UNIFORM RENTAL _UNIFORMS 0
5/19/2015 UNIFIRST CORP 1106593 33.78 CLOTHING AND UNIFORM RENTAL UNIFORMS
(51
5/19/2015 UNIFIRST CORP 1106593 345.35 CLOTHING AND UNIFORM RENTAL UNIFORMS
0)
May 19 Disbursements exporLXLSX Page 24 L
0l
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 UNIFIRST CORP 106593 4.84 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 22.43 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP '106593 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP '106593 3.75 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.50 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 1106593 10.33 CLOTHING AND UNIFORM RENTAL UNIFORMS
5/19/2015 UNIFIRST CORP 106593 14.63 CLOTHING AND UNIFORM RENTAL UNIFORMS
8,925.52
5/19/2015IDIRECTV INC 1106748 34.49 IOTHER CONTRACTUAL SERVICES 016746794 5/4-6/3/15 EMERGENCY MGMT
I 34.49
5/19/2015 DIRECTV INC 1106749 122.98 CABLE TV/INTERNET 038040214 5/7-6/6/15 EMS
m I 122.98
or 5/19/2015 DIRECTV INC 1106750 29.49 CABLE TV/INTERNET 028127677 5/1-5/31/15 AIRPORT AUTHORITY
NI 29.49
ro 5/19/2015 LEXIS NEXIS 106594 500.00 IOTHER CONTRACTUAL SERVICES BILLING PERIOD 4/1-30/15
ro
12 I 62.00
� 5/19/2015 FLORIDA POWER&LIGHT 1106595 621.01 ELECTRICITY 04I13I15-05I13I15 HELICOPTER OPS ` ,
ro 5/19/2015 FLORIDA POWER&LIGHT 106595 5,251.89 ELECTRICITY 04/09/15-05/11/15 LIBRARY
5/19/2015 FLORIDA POWER&LIGHT 106595 36.24 ELECTRICITY 04/10/15-05/12/15 PUO
∎' 5/19/2015 FLORIDA POWER&LIGHT 1106595 775.42 ELECTRICITY 04/10/15-05/12/15 TRANSPT
V 5/19/2015 FLORIDA POWER&LIGHT 1106595 45.66 ELECTRICITY 04/10/15-05/12/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 1,638.90 ELECTRICITY 04/10/15.05/12/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 48.64 ELECTRICITY 04/10/15-05/12/15 TRANSPT 11
5/19/2015 FLORIDA POWER&LIGHT 1106595 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 7.85 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 83.58 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 72.69 ELECTRICITY 04/10115-05/12115 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 69.19 ELECTRICITY 04/15/15-05/15/15 CRA
5/19/2015 FLORIDA POWER&LIGHT 1106595 785.26 ELECTRICITY 04/15/15-05/15/15 CRA
5/19/2015 FLORIDA POWER&LIGHT 1106595 11.13 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 23.27 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 12.18 ELECTRICITY 04/14/15-05/14/15 TRANSPT
_ 5/19/2015 FLORIDA POWER&LIGHT 106595 10.25 ELECTRICITY 04/14/15-05/14/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 36.52 ELECTRICITY 04/14/15-05/14/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 1106595 765.08 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 760.70 ELECTRICITY 04/13/15-05/13/15 PUO (\71
5/19/2015 FLORIDA POWER&LIGHT 1106595 47,615.09 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 287.35 ELECTRICITY 04/13/15-05/13/15 TRANSPT 0)
5/19/2015 FLORIDA POWER&LIGHT 106595 9,910.19 ELECTRICITY 04/13/15-05/13/15 CDO N
5/19/2015 FLORIDA POWER&LIGHT 106595 621.27 ELECTRICITY 04/13/15-05/13/15 PUO O
5/19/2015 FLORIDA POWER&LIGHT 1106595 516.70 ELECTRICITY _ _
_
04/13/15-05/13/15 PUO _a
5/19/2015 FLORIDA POWER&LIGHT 1106595 11.06 ELECTRICITY 04/13/15-05/13/15 PUO C.71
5/19/2015 FLORIDA POWER&LIGHT 1106595 5,432.86 ELECTRICITY 04/13/15-05/13/15 TRANSPT
. 0)
May 19 Disbursements export.XLSX Page 25
U1
Cir Date Payee I Check Amt Purpose Invoice Description
5/19/2015 FLORIDA POWER&LIGHT 1106595 1,391.52 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 106595 1,347.39 ELECTRICITY 04/15/15-05/15/15 MUSEUM
5/19/2015 FLORIDA POWER&LIGHT 106595 1,970.15 ELECTRICITY 04/15/15-05/15/15 P&R
5/19/2015 FLORIDA POWER&LIGHT 106595 1,221.76 ELECTRICITY 04/15/15-05/15/15 P&R
5/19/2015 FLORIDA POWER&LIGHT 1106595 1,986.85 ELECTRICITY 04/15/15-05/15/15 P&R
5/19/2015 FLORIDA POWER&LIGHT 1106595 1,214.54 ELECTRICITY 04/15/15-05/15/15 P&R
5/19/2015 FLORIDA POWER&LIGHT 1106595 200.75 ELECTRICITY 04/13/15-05/13/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 1106595 578.67 ELECTRICITY 04/15/15-05/15/15 IT
5/19/2015 FLORIDA POWER&LIGHT 1106595 176.81 ELECTRICITY 04/15/15-05/15/15 CRA
5/19/2015 FLORIDA POWER&LIGHT 1108595 34.22 ELECTRICITY 04/15/15-05/15/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 106595 157.34 ELECTRICITY 04/15/15-05/15/15 BAYSHORE
5/19/2015 FLORIDA POWER&LIGHT 106595 8.22 ELECTRICITY 04/15/15-05/15/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT 106595 17.94 ELECTRICITY 04/15/15-05/15/15 PUO
5/19/2015 FLORIDA POWER&LIGHT 106595 26.70 ELECTRICITY 04/15/15-05/15/15 PUO
85,805.59
5/19/2015 COLLIER COUNTY UTILITY BILLING 1106596 40.00 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 417/15 ID#280-67504-1 AUTO USE SAMP FE
I 40.00
5/19/2015 COLLIER COUNTY UTILITY BILLING 1106751 32,869.50 INTERDEPT PAYMENT FOR SERV SAMPLE DATE 4/7/15 ID#280-67504.1 APR EXC STRENGTH
32,869.50
5/19/2015 OSBURN ASSOCIATES INC 1106597 1.273.56 TRAFFIC SIGNS ALUM BLANK&FACE SIGNS
d
I 1,273.56
r1 5/19/2015 RKS CONSULTING ENGINEERS INC 106598 2,590.50 ELECTRICAL CONTRACTORS PROF SVS F/MARCH:1504 PELICAN BAY 10 Ps ELEC INVE
a> 5/19/2015 RKS CONSULTING ENGINEERS INC 106598 2,310.00 ENGINEERING FEES PROF SVS FOR 3/18-24:SCWRF TURBO BLOWERS C/A SVS
,> 5/19/2015 RKS CONSULTING ENGINEERS INC 1106598 406.50 ENGINEERING FEES PROF SVS FOR 2/5-16:NCWRF SPS3 VFD/PMP C/S SVS
5/19/2015 RKS CONSULTING ENGINEERS INC 1106598 8,684.25 ENGINEERING FEES PROF SVS F/MARCH:MPS109 CA
5/192015 RKS CONSULTING ENGINEERS INC 1106598 4,472.00 ENGINEERING FEES PROF SVS F/MARCH:NCRWTP CLOSED TRANSITION
r
5/19/2015 W
015 RKS CONSULTING ENGINEERS INC 106598 3,552.00 ENGINEERING FEES PROF SVS F/MARCH:NCRWTP GEN RELIABILITY SUPPORT
5/19/2015 RKS CONSULTING ENGINEERS INC 1106598 516.00 ENGINEERING FEES PROF SVS FOR 3/13:NCWRF 10 PUMP STATION
f., 5/19/2015 RKS CONSULTING ENGINEERS INC 1106598 688.00 ELECTRICAL CONTRACTORS PROF SVS FOR 3/11623:SCWRF GRIT PRETREAT CA SERV
t 5/19/2015 RKS CONSULTING ENGINEERS INC 1106598 4,397.50 ENGINEERING FEES PROF SVS F/MARCH:CC SUPER TOWER IT RADIO
27,616.75
5/19/2015 ROBERTA REISS 1106599 42.04 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS-CE COMMITTEE MEETING
1 42.04
5/19/2015 HOLE MONTES INC 1106600 2,500.00 ENGINEERING FEES PROF SVS 3/28-4/16/15 KIRKWOOD ALLEY STORMWATER.
5/19/2015 HOLE MONTES INC 1106600 1,000.00 ENGINEERING FEES PROF SVS 3/28-4/16/15 KIRKWOOD ALLEY STORMWATER.
I 3,500.00
5/19/2015 TAMIAMI FORD INC 1106601 122.56 FLEET R AND M INVENTORY PARTS
5/19/2015 TAMIAMI FORD INC 1106601 (122.56)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 TAMIAMI FORD INC 1106601 1.950.62 FLEET R AND M OUTSIDE VENDORS LABOR&PARTS FOR SERVICES
5/19/2015 TAMIAMI FORD INC 1106601 863.16 FLEET R AND M OUTSIDE VENDORS LABOR&PARTS FOR SERVICES
5/19/2015 TAMIAMI FORD INC 1106601 420.00 FLEET R AND M OUTSIDE VENDORS LABOR FOR SERVICES
5/19/2015 TAMIAMI FORD INC '106601 89.95 FLEET R AND M OUTSIDE VENDORS LABOR FOR SERVICES
I 3,123.73
5/192015 JOHNNY ARTEAGA III !106602 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FDEP2015 OPERATOR SHORT SCHOOL-PER DIEM LUNCH
I 13.00
5/19/2015 KAPLAN EARLY LEARNING CONPANY 1106603 522.63 OTHER OPERATING SUPPLIES VPK SUPPLIES
I
522.63
UT
5/19/2015 VERIZON WIRELESS 1106604 101.79 CELLULAR TELEPHONE 03/21/15-04/20/15#442061863-00001
5/19/2015 VERIZON WIRELESS 1106604 110.54 CELLULAR TELEPHONE 03/21/15-04/20/15 __0/15#442061863-00001
5/19/2015 VERIZON WIRELESS 1106604 (33.37)CELLULAR TELEPHONE _0321/15-0420/15#442061863-00001 _ 0)
5/19/2015 VERIZON WIRELESS 106664 91.81_CELLULAR TELEPHONE 03/21/15-0420/15#442061863-00001 N
5/19/2015 VERIZON WIRELESS 106604 41.70 CELLULAR TELEPHONE 03/21/15-0420/15#442061863-00001 0
5/19/2015 VERIZON WIRELESS 1106604 688.83 CELLULAR TELEPHONE 12/24/14-0123/15#342045018-00002 - .. CJl
5/192015 VERIZON WIRELESS 1106604 55.64 CELLULAR TELEPHONE 1224/14-0123/15#342045018-00002
O)
May 19 Disbursements exporLXLSX Page 26 L
Cn
Or Date Payee I Check Amt Purpose Invoice Description
5/19/2015 VERIZON WIRELESS 1106604 1,520.86 CELLULAR TELEPHONE 12/24/14-01/23/15#342045018-00002
5/19/2015 VERIZON WIRELESS 106604 257.50 CELLULAR TELEPHONE 12/24/14.01/23/15#342045018-00002
5/19/2015 VERIZON WIRELESS 106604 85.69 CELLULAR TELEPHONE 12/24/14-01/23/15#342045018-00002
5/19/2015 VERIZON WIRELESS 106604 541.11 CELLULAR TELEPHONE 03124/15.04/23/15#942050268-00001
5/19/2015 VERIZON WIRELESS 106604 40.51 CELLULAR TELEPHONE 03/21/15-04/20/15#942061672-00001
5/19/2015 VERIZON WIRELESS 1106604 66.85 CELLULAR TELEPHONE 03/21/15-0420/15#942061672-00001
5/19/2015 VERIZON WIRELESS 1106604 36.52 CELLULAR TELEPHONE 0321/15-0420/15#942061672.00001
5/19/2015 VERIZON WIRELESS 1106604 64.35 CELLULAR TELEPHONE 03/21/15-04/20/15#942061672-00001
5/19/2015 VERIZON WIRELESS 1106604 37.07 CELLULAR TELEPHONE 03/21/15-04/20/15#942061672-00001
5/19/2015 VERIZON WIRELESS 1106604 13.95 CELLULAR TELEPHONE 0321/15-04/20/15#942061672-00001
5/19/2015 VERIZON WIRELESS 1106604 61.63 CELLULAR TELEPHONE 0321/15-04/20/15#942061672-00001
5/192015 VERIZON WIRELESS 1106604 168.37 CELLULAR TELEPHONE 0321/15.0420/15#942061672-00001
1 3,951.35
5/19/2015 ALKAR INC 1106605 150.00 OTHER EQUIP REPAIRS AND MAINTENANCE TROUBLESHOOT NO HOUSE AUDIO
I 150.00
5/19/2015 NSI LAB SOLUTIONS INC 1106606 97.50 FERTILIZER HERBICIDES AND CHEMICALS LOW LEVEL TSS STANDARD
I 97.50
5/19/2015 HOOVER PUMPING SYSTEMS CORPORAT1106607 5,598.36 SPRINKLER SYSTEM MAINTENANCE P&R REPLACE DAMAGE
5/19/2015 HOOVER PUMPING SYSTEMS CORPORAT106607 516.56 OTHER CONTRACTUAL SERVICES EMERGENCY REPAIRS @THOMASSON DRIVE EAST NAPLES CO
I 6,114.92
y 5/19/2015 BOYS&GIRLS CLUB OF COLLIER COUNTY 106608 26,900.74 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST 14
Di I 26,900.74
5/19/2015 KLEEN AIR RESEARCH INC 1106609 15,670.00 AIR FILTER CONTRACTOR 2/2015 HVAC FILTER SERVICE
ro 5/192015 KLEEN AIR RESEARCH INC 1106609 15,670.00 AIR FILTER CONTRACTOR 3/2015 HVAC FILTER SERVICE
31,340.00 �\
cu 5/19/2015 JENNIFER A BELPEDIO !106610 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMBURSEMENT FOR TRAVEL ORLANDO 5/6&7/2015
CPO
rD I I 67.00
5/19/2015 FILM FLORIDA 1106611 1,500.00 REGISTRATION FEES 2015 CONFERENCE&FL NATIVE PRODUCERS CLUB EVENT
I, 1,500.00
I-+ 5/19/2015 SCOTT R TEACH 106612 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO FOR CERT REVIEW COURSE
1,0 I 67.00
5/19/2015 FEDEX 1106613 26.05 POSTAGE FREIGHT AND UPS 4559-0536-2
5/19/2015 FEDEX :106613 5.04 POSTAGE FREIGHT AND UPS 4609-0990-2
5/19/2015 FEDEX 1106613 7.00 POSTAGE FREIGHT AND UPS 4609-0990-2 .
5/19/2015 FEDEX 1106613 74.69 POSTAGE FREIGHT AND UPS 4572-1894-0
5/19/2015 FEDEX 106613 44.06 POSTAGE FREIGHT AND UPS 1794-6177-3
5/19/2015 FEDEX 106613 77.60 POSTAGE FREIGHT AND UPS 4532-7634-1
5/19/2015 FEDEX 1106613 6.39 POSTAGE FREIGHT AND UPS 4532-7634-1
5/19/2015 FEDEX 106613 28.88 POSTAGE FREIGHT AND UPS 4563-4044-0
5/19/2015 FEDEX 106613 28.90 POSTAGE FREIGHT AND UPS 2306-7742-5
5/19/2015 FEDEX 1106613 239.85 POSTAGE FREIGHT AND UPS 1615-4054-4
5/19/2015 FEDEX 106613 5.65 POSTAGE FREIGHT AND UPS 4557-2782-0
5/19/2015 FEDEX 1106613 12.82 POSTAGE FREIGHT AND UPS 1794-6177-3
5/19/2015 FEDEX 1106613 57.76 POSTAGE 4545-0460-7
5/19/2015 FEDEX 1106613 44.54 POSTAGE FREIGHT AND UPS 4559-0536-2
5/192015 FEDEX 1106613 3.92 POSTAGE FREIGHT AND UPS 4559-0536-2
5/19/2015 FEDEX 1106613 6.30 POSTAGE FREIGHT AND UPS 4666-7142-8 01
5/19/2015 FEDEX 1106613 10.07 POSTAGE FREIGHT AND UPS 4563-4044-0
5/19/2015 FEDEX 1106613 5.04 POSTAGE FREIGHT AND UPS 4551-7744-8 CD
5/19/2015 FEDEX 1106613 3.92 POSTAGE FREIGHT AND UPS 14572-3224-1 N
5/19/2015 FEDEX 1106613 12.22 POSTAGE FREIGHT AND UPS 1794-6177-3 O
I 700.70
5/19/20151E0 FLORIDA INC 1106614 12,139.82 OTHER CONTRACTUAL SERVICES 4/15 DISPOSAL OF HAZARDOUS WASTE Cr
5/1920151E0 FLORIDA INC 1106614 17,220.86 OTHER CONTRACTUAL SERVICES 3/30 DISPOSAL HAZARDOUS WASTE
3
CD
May 19 Disbursements export.XLSX Page 27
01
I--
Clr Date Payee Check Amt Purpose Invoice Description
29,360.68
5/19/2015 JOSEPH MCCLAMMA 1106615 11.00•OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL NAPLES TO OKEECHOBEE LANDFILL SOLID WASTE
I 11.00
5/19/2015 EARTH BALANCE 1106616 2295.00 OTHER CONTRACTUAL SERVICES 4/01-30/2015
I 2295.00
5/19/2015 MEDREP TECHNOLOGIES 1106617 55.00 OTHER CONTRACTUAL SERVICES YEARLY FUME HOOD INSPECTION
55.00
5/19/2015 HIGH TEK OF SW FL INC 106618 . 1,265.00 OFFICE EQUIPMENT R AND M REPAIRS HP9500HDN BELT.FILTER KIT&HP4650 MAINT/
I 1,265.00
5/19/2015 AVAYA INC 1106619 19,590.09 ACCOUNTS PAYABLE TELEPHONE 0101441126 05/04/15-06/03/151T
I 19,590.09
5/19/2015 RENDA BROADCASTING CORPORATION 1106620 27.00 MARKETING AND PROMOTIONAL ADVERTISING,4/30-SOLID WASTE.102.9 FM
5/19/2015 RENDA BROADCASTING CORPORATION 106620 36.00 MARKETING AND PROMOTIONAL ADVERTISING,4130-SOLID WASTE,101.9 FM
5/19/2015 RENDA BROADCASTING CORPORATION 106620 18.00 MARKETING AND PROMOTIONAL ADVERTISING,4/30-SOLID WASTE,104.7 FM
5/192015 RENDA BROADCASTING CORPORATION 106620 960.00 MARKETING AND PROMOTIONAL ADVERTISING,420-24,PREHURRICANE SEASON-101.9 FM
5/19/2015 RENDA BROADCASTING CORPORATION 1106620 440.00 MARKETING AND PROMOTIONAL ADVERTISING,4/20-24 PREHURRICANE SEASON,104.7 FM
5/19/2015 RENDA BROADCASTING CORPORATION 106620 709.00 MARKETING AND PROMOTIONAL ADVERTISING,4/6.11,BAY DAYS.102.9 FM
5/19/2015 RENDA BROADCASTING CORPORATION 106620 810.00 MARKETING AND PROMOTIONAL ADVERTISING,4/6-11,BAY DAYS,101.9 FM
5/192015 RENDA BROADCASTING CORPORATION 1106620 304.00 MARKETING AND PROMOTIONAL ADVERTISING,4/6-11,BAY DAYS,104.7 FM
5/192015 RENDA BROADCASTING CORPORATION 106620 642.35 MARKETING AND PROMOTIONAL ADS F/3/16-20,PARKS,104.7 FM
''0 5/19/2015 RENDA BROADCASTING CORPORATION 1106620 357.65 MARKETING AND PROMOTIONAL ADS F/3/16.20,PARKS,104.7 FM
Cu
4,304.00
rt
A-' 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 42.088.76 ELECTRICITY 04/09/15-05/11/15 TRANSPT
,.* 5/1912015 FLORIDA POWER&LIGHT COMPANY 1106621 7.65 ELECTRICITY 04/10/15-05/12115 TRANSPT
. 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 51.92 ELECTRICITY 04/10/15-05/12/15 TRANSPT
• 5/19/2015 FLORIDA POWER&LIGHT COMPANY 106621 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT
r. 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 7.84 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT __
I-• 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 8.14 ELECTRICITY 04/10/15-05/12/15 TRANSPT
NJ 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 10.74 ELECTRICITY 04/10/15-05/12/15 TRANSPT
9 5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 9.02 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT COMPANY '106621 843 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT COMPANY '106621 44.26 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 7.65 ELECTRICITY 04/10/15-05/12/15 TRANSPT
5/19/2015 FLORIDA POWER&LIGHT COMPANY 1106621 27.67 ELECTRICITY 04/10/15-05/12/15 TRANSPT
I 42,287.38
5/19/2015 MICHAEL TOOLAN 1106622 9.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL 3/12/15 FT.LAUDERDALE FL/BOATS
5/192015 MICHAEL TOOLAN 1106622 16.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL 3/13/15 FT.LAUDERDALE FL/BOATS .___
5/19/2015 MICHAEL TOOLAN 1106622 16.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL TRVL 3/27/15 FT.LAUDERDALE FL/BOATS __
I 42.00
5/19/2015 QED ENVIRONMENTAL SYSTEMS 1106623 150.50 OTHER OPERATING SUPPLIES TUBING FOR WELLS-P.UTIL
I 150.50
5/19/2015 COVER ALL INC 1106752 125.00 OTHER OPERATING SUPPLIES 4/1-5/1 951 BOAT RAMP
I 125.00
5/19/2015 FORT MYERS BROADCASTING INC 1106624 610.00 MARKETING AND PROMOTIONAL ADVERTISING 3/30-4/05/201
5/19/2015 FORT MYERS BROADCASTING INC 1106624 89000 MARKETING AND PROMOTIONAL 3/30-4/05 ADVERTISING
I 1.500.00 I
5/19/2015 THE FERGUSON GROUP LLC 1106625 8,916.67(OTHER CONTRACTUAL SERVICES MAY 1 THROUGH 31 2015 N
8.916.67
5/19/2015 GILLIG LLC _1106626 19.14 FLEET R AND M INVENTORY PARTS FOR CAT BUSES
5/19/2015 GILLIG LLC 1106626 132.91 FLEET R AND M INVENTORY PARTS-VALVE CAT BUS-RADIO ROAD
1 I 152.05 O
5/19/2015 GAMETIME 1106627 128.00 PLAYGROUND EQUIPMENT MAINTENANCE SWING CHAINS PARKS&REC GG COMMUNITY PARK
5/19/2015 GAMETIME '106627 164.00 PLAYGROUND EQUIPMENT MAINTENANCE SWING CHAINS PARKS&REC GG COMMUNITY PARK
C)
May 19 Disbursements export.XLSX Page 28 L
U1
Clr Date Payee ) Check Amt I Purpose Invoice Description
5/19/2015 GAMETIME 106627 40.00 PLAYGROUND EQUIPMENT MAINTENANCE ,SWING CHAINS PARKS&REC GG COMMUNITY PARK
I 332.00
5/19/2015 DIAMOND R FERTILIZER CO INC '106628 1,958.37 FERTILIZER HERBICIDES AND CHEMICALS 8-2-12 FERTILIZER SHIPPED 4/27/15
5/19/2015 DIAMOND R FERTILIZER CO INC :106628 16,713.45 FERTILIZER HERBICIDES AND CHEMICALS 15-0-12 FERTILIZER SHIPPED 4/29/15
5/19/2015 DIAMOND R FERTILIZER CO INC '106628 644.40 FERTILIZER HERBICIDES AND CHEMICALS FOLLAR 15-0-0 SHIPPED 4/29/15
I 19,316.22
5/192015 S&S WORLDWIDE INC :106629 224.99 LIBRARY SUPPLIES GENERAL CRAFT SUPPLIES F/GG LIBRARY
I 224.99
5/192015 COLLEEN M GREENE 1106630 67.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 5/65/7 PER DIEM ORLANDO
I 67.00
5/192015 STATE OF FLORIDA 106753 3,000.00 LICENSES AND PERMITS RENW'L DUE 7/1 FOR CERTIFICATION FOR LABORATORIES
3.000.00
5/19/2015 KONICA MINOLTA BUSINESS SOLUTIONS 1106631 59.25 OFFICE EQUIPMENT R AND M BILLING 4/1-30/15
I 59.25
5/192015 AQUATIC SYSTEMS INC 1106639 144.00 OTHER MISCELLANEOUS SERVICES LAKE&WETLAND SVC
I 144.00
5/19/2015 MILLER BEARINGS INC 1106633 311.04 UTILITIES PARTS ETC PARTS
5/19/2015 MILLER BEARINGS INC "06633 8.95 POSTAGE FREIGHT AND UPS PARTS
I 319.99
5/19/2015 FLORIDA LEVEL&TRANSIT CO INC :106634 142.80 BOOKS PUBLICATIONS AND SUBSCRIPTIONS FIELD BOOK
142.80
ry 5/19/2015 SUMMERLINS MARINE CONSTRUCTION L11106635 3,400.00 SIGNAL REPAIRS AND MAINTENANCE EMERG WORK:PILING REPAIRS
x- 5/19/2015 SUMMERLINS MARINE CONSTRUCTION L11106635 800.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS WORK AT VARIOUS LOCATIONS
re 5/19/2015 SUMMERLINS MARINE CONSTRUCTION LI1106635 4,000.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS WORK AT VARIOUS LOCATIONS
13 5/192015 SUMMERLINS MARINE CONSTRUCTION LII106635 2,900.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS WORK AT VARIOUS LOCATIONS ^
v 5/19/2015 SUMMERLINS MARINE CONSTRUCTION LL'106635 1.600.00 SIGNAL REPAIRS AND MAINTENANCE PILINGS WORK AT VARIOUS LOCATIONS / 1
CD
(b � 12,700.00
5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 COPYING CHARGES BUSINESS CARDS
F+ 5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
N 5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS (BUSINESS CARDS
F-. 5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS (BUSINESS CARDS
5/192015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
5/19/2015 CUSTOMER FIRST INC OF NAPLES 1106636 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUSINESS CARDS
295.00
5/192015 SMITH TRAVEL RESEARCH 1106637 570.00 OTHER CONTRACTUAL SERVICES MONTHLY DEST REPORT,5/1
I 570.00
5/19/2015 GARAGE DOORS OF NAPLES INC 106638 1,342.00 BUILDING R AND M OUTSIDE VENDORS TROLLEY OPENER
I 1,342.00
5/19/2015 COMMERCIAL ELECTRICAL SYSTEMS CO1106639 635.00 BUILDING AUTOMATION GG COMM CTR
5/19/2015 COMMERCIAL ELECTRICAL SYSTEMS CO1106639 656.25 BUILDING AUTOMATION BLDG H
5/19/2015 COMMERCIAL ELECTRICAL SYSTEMS CO 1106639 273.75 BUILDING AUTOMATION DAS SALL PORT
I 1,565.00
5/19/2015 POWER PLAN '106640 (90.03)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 POWER PLAN 1106640 1,034.31 FLEET R AND M OUTSIDE VENDORS TROUBLESHOOT&DIAGNOSE PLUS PARTS
I 94428 01
5/19/2015 COLLIER COUNTY BASEBALL SOFTBALL L106641 8,944.00 OTHER CONTRACTUAL SERVICES APRIL 2015 UMPIRE
I 8,944.00 O)
5/19/2015 ON ICE INC 1106642 82.00 OTHER OPERATING SUPPLIES BAGGED ICE N
I.
82.00 O
5/192015 COMCAST SPOTLIGHT 106643 1,40024 MARKETING AND PROMOTIONAL GROSS ADVERTISING FEE 03/09/15-03/29/15 P&R __
I 1,400.24 (.)1
5/19/2015 SOUTH SEAS POOL SERVICE INC 1106644 175.00'BUILDING R AND M OUTSIDE VENDORS POOL SVS,5/1-79021ST ST NW,NAPLES-FAC MGMT
a)
May 19 Disbursements export.XLSX Page 29 L
U1
Clr Date Payee Check Amt Purpose Invoice Description
175.00
5/19/2015 MEDIA VISTA SW FLORIDA 1106645 10.00 MARKETING AND PROMOTIONAL 3/304/26/15 ADVERTISING
1 10.00
5/19/2015 MIDWESTERN SOFTWARE SOLUTIONS 1106646 10,500.00 OTHER CONTRACTUAL SERVICES ANNUAL SUPPORT-2ND YEAR/TRAFFIC COUNT SOFTWARE
1 10,500.00
5/19/2015 CARAHSOFT TECHNOLOGY CORP 1106647 15.630.00 DATA PROCESSING EQUIP R AND M BOX ENTERPRISE EDITION
1 15,630.00
5/1920151SIRIUS XM SATELLITE RADIO INC 1106648 201.98 OTHER CONTRACTUAL SERVICES SVS FOR 5/1-6/1-EMG MGMT
201.98 1
5/19/2015 FIRST LAB 106649 100.00 ICOUNTY EMPLOYEE PHYSICALS DRUG TESTING
5/19/2015 FIRST LAB 106649 97.75 COUNTY EMPLOYEE PHYSICALS RANDOM DRUG/ALCOHOL TESTS
1 197.75
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 1,228.21 LIMEROCK CLAY AND RIP RAP ?MINUS MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 3,795.63 LIMEROCK CLAY AND RIP RAP 1"MINUS MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 742.85 LIMEROCK CLAY AND RIP RAP ?MINUS MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 1106650 305.24 LIMEROCK CLAY AND RIP RAP 1"MINUS MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 1106650 6,987.35 LIMEROCK CLAY AND RIP RAP 1"MINUS MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 204.91 LIMEROCK CLAY AND RIP RAP FILL MATERIAL
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 1,683.79 OTHER CONTRACTUAL SERVICES 3-6"RIP RAP
5/19/2015 FLORIDA DIRT SOURCE LLC 106650 416.53 LIMEROCK CLAY AND RIP RAP ' MINUS MATERIAL
MI 5/19/2015 FLORIDA DIRT SOURCE LLC 106650 1,645.02 LIMEROCK CLAY AND RIP RAP ?MINUS MATERIAL
cu
rt
5/19/2015 FLORIDA DIRT SOURCE LLC 1106650 5,578.75 OTHER CONTRACTUAL SERVICES COMMERCIAL BASEROCK
N- L 22,588.28
ro 5/19/2015 ASHCROFT INC ;106651 875.00 OTHER CONTRACTUAL SERVICES CALIBRATION OF PRESSURE STANDARDS-P.UTIL
. 5/19/2015 ASHCROFT INC 1106651 9.49 POSTAGE FREIGHT AND UPS CALIBRATION OF PRESSURE STANDARDS-P.UTIL
OC'� 1 884.49
/, 5/19/2015 VICTOR STANLEY INC 106652 1,489.00 OTHER OPERATING SUPPLIES CLASSIC SERIES CONTOURED BENCH
5/19/2015 VICTOR STANLEY INC 106652 222.00 OTHER OPERATING SUPPLIES CLASSIC SERIES CONTOURED BENCH
I-s 1 1,711.00
IV 5/19/2015 SALMA NADER 1106653 45.30 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO FT MYERS FOR TRAINING WORKSHOP
N
1 45.30
5/1912015 JAMES GATES 1106654 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FDEP2015 OPERATOR SHORT SCHOOL-PER DIEM LUNCH
1 13.00
5/19/2015 SUN BROADCASTING INC 1106655 360.00 MARKETING AND PROMOTIONAL 3/30-4/17 ADS F/EARTH DAY ON 94.5FM-SOLID WASTE
5/19/2015 SUN BROADCASTING INC 1106655 390.00 MARKETING AND PROMOTIONAL 3/30-4/17 ADS F/EARTH DAY ON 94.5FM-SOLID WASTE
1 750.00
5/19/2015 STEWART TITLE COMPANY 1106656 400.00 ABSTRACT FEES TITLE COMMITMENT-PAR 260DAME
5/19/2015 STEWART TITLE COMPANY 1106656 400.00 ABSTRACT FEES TITLE COMMITMENT-PAR 259DAME _
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#177RDUE
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#175RDUE
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#165RDUE
5/1912015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#161RDUE
5/19/2015 STEWART TITLE COMPANY 1106656 25.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#159RDUE
5/19/2015 STEWART TITLE COMPANY '106656 100.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#159RDUE
5/19/2015 STEWART TITLE COMPANY '.106656_ 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#139RDUE
5/19/2015 STEWART TITLE COMPANY 106656 125.00 ABSTRACT FEES _-UPDATED TITLE COMMITMENT-PAR#162RDUE
5/192015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#145RDUE 01
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#141 RDUE ___ N
5/19/2015 STEWART TITLE COMPANY 106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#153RDUE CA
5/19/2015 STEWART TITLE COMPANY 106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#151RDUE
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#279RDUE O
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#276RDUE
5/19/2015 STEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#272RDUE
5/192015ISTEWART TITLE COMPANY 1106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#194RDUE __
0)
May 19 Disbursements export.XLSX Page 30
L.
U1
Clr Date Payee I Check Amt I Purpose Invoice Description
5/19/2015 STEWART TITLE COMPANY 106656 125.00 ABSTRACT FEES UPDATED TITLE COMMITMENT-PAR#181RDUE
I 2,800.00
5/19/2015 SAMS CLUB DIRECT 106657 219.36 MERCHANDISE RESALE CONCESSION SUPPLIES-AIRPORT AUTH
I 219.36
5/19/2015 VICTOR J LATAVISH ARCHITECT PA 106658 11,280.00 ENGINEERING FEES DESIGN TI-RU 4/30/15-SUPERVISOR OF ELECTIONS OFFICE
5/19/2015 VICTOR J LATAVISH ARCHITECT PA 106658 88.95 ENGINEERING FEES DESIGN THRU 4/30/15-SUPERVISOR OF ELECTIONS OFFICE-REIMB
5/19/2015 VICTOR J LATAVISH ARCHITECT PA 106658 1,316.80 IMPROVEMENTS GENERAL Trim 4/30/15-Eagle Lakes Comm/Fitness Design Svs
I 12,685.75
5/19/2015 METRO SCALE&SYSTEMS INC 1106659 490.00 OTHER CONTRACTUAL SERVICES QUARTERLY INSPECTION-NAPLES LANDFILL
1 490.00
5/19/2015 SIESTA PUBLICATIONS INC 106660 195.00 MARKETING AND PROMOTIONAL ADS,5/1-MUST DO VISITOR GUIDES-PARKS
5/19/2015 SIESTA PUBLICATIONS INC 106660 325.00 MARKETING AND PROMOTIONAL ADS,5/1-MUST DO VISITOR GUIDES-PARKS
5/19/2015 SIESTA PUBLICATIONS INC 106660 395.00 MARKETING AND PROMOTIONAL ADS,5/1-MUST DO VISITOR GUIDES-MUSEUM
I 915.00
5/19/2015 TRACY L NEAL '106661 372.50 MAINTENANCE OF GROUNDS ALLOCATED MOWING-BAYSHORE GATEWAY TRIANGLE CRA
1 372.50
5/19/2015 AECOM TECHNICAL SERVICES INC '106662 4,567.00 OTHER CONTRACTUAL SERVICES 3/14-4/10 CC BASIN 306 SUPPLEMENTAL DESIGN BIDDING
5/19/2015 AECOM TECHNICAL SERVICES INC 106662 31,387.80 ARCHITECTURAL FEES 314-4/10 CC COURTHOUSE 1ST FLOOR RENOVATIONS
5/19/2015 AECOM TECHNICAL SERVICES INC 106662 1,596.00 ENGINEERING FEES 3/11-4/10 HYDRAULIC MODELING FOR DUPLEX BASIN 302
5/19/2015 AECOM TECHNICAL SERVICES INC 1106662 1,353.00 ENGINEERING FEES 3/11-4/10 HYDRAULIC MODELING FOR DUPLEX BASIN 302
-0 5/19/2015 AECOM TECHNICAL SERVICES INC 1106662 4,071.00 ENGINEERING FEES 3/14-4/10 AVR PHASE 3
N 5/19/2015 AECOM TECHNICAL SERVICES INC 1106662 412.00 ENGINEERING FEES 3/14-4/10 AVR PHASE 3
7 5/19/2015 AECOM TECHNICAL SERVICES INC 1106662 265.00 ENGINEERING FEES 3/14-4/10 AVR PHASE 3
,y 5/19/2015 AECOM TECHNICAL SERVICES INC 1106662 1,891.00 ENGINEERING FEES 1/10-3/19 GOODLAND STATION DESIGN BIDDING&CONST
42290.00 /�
01 5/19/2015 DORRILL MANAGEMENT GROUP INC 106663 2290.00 OTHER CONTRACTUAL SERVICES MAY 15 MANAGEMENT FEE/APR 15 FIELD MGMT CONSULT ,
do• 5/19/2015 DORRILL MANAGEMENT GROUP INC 106663 2,295.00 OTHER CONTRACTUAL SERVICES MAY 15 MANAGEMENT FEE/APR 15 FIELD MGMT CONSULT
5/19/2015 DORRILL MANAGEMENT GROUP INC 1106663 2,290.00 OTHER CONTRACTUAL SERVICES MAY 15 MANAGEMENT FEE/APR 15 FIELD MGMT CONSULT
1' 5/192015 DORRILL MANAGEMENT GROUP INC :106663 2,030.00(OTHER CONTRACTUAL SERVICES MAY 15 MANAGEMENT FEE/APR 15 FIELD MGMT CONSULT
NJ I 8,905.00 I
'14 5/19/2015 TECHNOLOGY AT WORK INC J106664 284.84 OTHER CONTRACTUAL SERVICE PREVENTATIVE MAINTENANCE-MAY 2015
I 284.84
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 26.39 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 155.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 98.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 13.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INgqj 106665 27.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INd106665 58.70 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 21.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC/106665 18.43 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 63.69 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INd106665 106.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 245.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 58.59 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 18.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 109.47 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 9.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Ul
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 17.15 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES N
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 29.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 0
5/19/2015 STAPLES CONTRACT&COMMERCIAL INCI106665 9.46 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES N
5/19/2015 STAPLES CONTRACT&COMMERCIAL INd106665 291.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 226.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 0
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 6.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES U1
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 51.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
0)
May 19 Disbursements ecport.XLSX Page 31 L.
U1
/."N
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 4.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN 106665 45.03(OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN 106665 132.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES ___
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN 106665 2,051.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 45.03 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 51.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 26.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES _
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 4.26 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INd 106665 40.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INGG106665 26.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 55.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 3.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL/1106665 614.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INd106665 33.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL INQ106665 312.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES __
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 9228 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 51.99 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 35.61 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 219.69 MINOR OFFICE EQUIPMENT OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INQ 106665 219.69 MINOR OFFICE EQUIPMENT OFFICE SUPPLIES
1 i 5/19/2015 STAPLES CONTRACT&COMMERCIAL INQ 106665 114.07 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
n
rt 5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 66.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
rD 5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 63.76 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
,..t 5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 15.04 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
rt 5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 38.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 72.91 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
r. 5/19/2015 STAPLES CONTRACT&COMMERCIAL Ng 106665 51.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL INC106665 46.79 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
i.., 5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 133.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
h./ STAPLES CONTRACT&COMMERCIAL IN0106665 14.35 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 19.49 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 222.30 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 44.10 OFFICE SUPPLIES GENERAL _OFFICE SUPPLIES _
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 13.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5N920151STAPLES CONTRACT&COMMERCIAL INQ106665 177.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 32.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INQ106665 237.53 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 961.56 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 7.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 181.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL INQ 106665 859.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INQ 106665 222.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 927.64 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL/1106665 499.32 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 289.76.OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 323.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 236.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 01
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 260.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES N
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 22.08 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 9.54 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 25.58 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES N
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 19.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 0
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 18.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 2427 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
_a
May 19 Disbursements exporLXLSX
Page 32 L
U1
Or Date Payee I Check Amt Purpose I Invoice Description
5/19/2015 STAPLES CONTRACT&COMMERCIAL INg106665 80.73 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106685 24.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES •
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 5.81 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC 106665 11.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 14.48 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 93.27 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 28.87 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 208.18 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 6.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 (6.67)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263724974
5/19/2015 STAPLES CONTRACT&COMMERCIAL//00106665 2,007.34 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/192015 STAPLES CONTRACT&COMMERCIAL IN0106665 (26.01)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263724973
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 (202.01)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263724973
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC1106665 (203.70)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263724973
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 354.53 OTHER OPERATING SUPPLIES OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL IN0106665 130.94 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES
5/19/2015 STAPLES CONTRACT&COMMERCIAL INC106665 (5.80)OFFICE SUPPLIES GENERAL CREDIT INVOICE 3263201874
I 14,505.10
5/19/2015 LHOIST NORTH AMERICA OF ALABAMA LI.i106666 7,066.70 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME-PEBBLE
I 7,066.70
5/19/2015 KEY CHEMICAL INC 1106667 6,897.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
d 5/19/2015 KEY CHEMICAL INC 1106667 6,780.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
sr 5/19/2015 KEY CHEMICAL INC 1106667 6,846.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
N 5/19/2015 KEY CHEMICAL INC 1106667 6,870.00 FERTILIZER HERBICIDES AND CHEMICALS 50%SODIUM HYDROXIDE
.9 I 27,393.00
N 5/19/2015 TAMPA BAY TRANE '.106668 1,215.00 HVAC CONTRACTORS LABOR-NAPLES REGIONAL PARK,4/20/15&4/22-4/23/15
00
CO I 1,215.00
51192015 IMMOKALEE WATER&SEWER DISTRICT 1106669 305.50 WATER AND SEWER 03/31/15-05/01/15 STOCKADE RD
✓ 5/19/2015 IMMOKALEE WATER&SEWER DISTRICT '06669 2,248.51 WATER AND SEWER 03/31/15-05/01/15304 STOCKADE RD
NJ 5/19/2015 IMMOKALEE WATER&SEWER DISTRICT ''06669 95.17 WATER AND SEWER 03/31/15-05/01/15 302 STOCKADE RD
LP 5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 604.99 WATER AND SEWER 03/31/15-05/01/15104 S 1ST ST-SHERIFF
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 123.91 WATER AND SEWER 03/31/15-05/01/15104 S 1ST ST-EMS
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT'106669 101.12 WATER AND SEWER 04/02/15-05/04/15205 AIRPARK BLVD
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 201.62 WATER AND SEWER 04/02/15.05/04/15417 N 1ST ST
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 539.10 WATER AND SEWER 04/02/15-05/04/15 N 1ST ST COMMUNITY PARK
5/192015 IMMOKALEE WATER&SEWER DISTRICT 1106669 371.20 WATER AND SEWER 04/02/15-05/04/15 N 1ST ST RANGER STATION
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 46.08 WATER AND SEWER 03/25/15-0424/15 1215 ROBERTS AVE W
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 67.98 WATER AND SEWER 0325/15-0424/15 1215 ROBERTS AVE W
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 27.64 WATER AND SEWER 03/31/15-05/01/15 LANDFILL
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 211.16 WATER AND SEWER 04/02/15-05/04/15T-HANGER BLDG
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 108.96 WATER AND SEWER 04/02115-05/04/15 AIRPORT TERMINAL
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 40.04 WATER AND SEWER 04/02/15-05/04/15160 AIRPARK BLVD
5/192015 IMMOKALEE WATER&SEWER DISTRICT 1106669 40.04 WATER AND SEWER 04/02/15-05/04/15170 AIRPARK BLVD
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 21.43 WATER AND SEWER 03127/15-0427/15401 S 9TH ST
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT:106669 120.53 WATER AND SEWER 0327/15-0427/15 S 7TH ST/MAIN ST
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT'106669 59.32 WATER AND SEWER • 03/31/15-05/01/15 102 S 1ST ST
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 223.52 WATER AND SEWER 04/02/15-05/04/15 W MAIN ST/AIRPORT (J1
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 1106669 90.83 WATER AND SEWER 0325/15-04/24/15107 N 1ST ST (j
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 356.60 WATER AND SEWER 0325/15-0424/15 ROBERTS AVE/BALL PARK __
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT.106669 5121 WATER AND SEWER 03/31/15-05/01/15 STOCKADE RD ___. N
5/192015 IMMOKALEE WATER&SEWER DISTRICT_106669 12.08 WATER AND SEWER 03/31/15-05/01/15 STOCKADE RD
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 25.17 WATER AND SEWER 03/31/15-05/01/15 STOCKADE RD ._._
5/19/2015 IMMOKALEE WATER&SEWER DISTRICT 106669 122.70 WATER AND SEWER 03/31/15-05/01/15 STOCKADE RD a-i
I 6,216.41
O)
May 19 Disbursements export.XLSX Page 33 L
C71
,n1
Clr Date Payee I Check Amt Purpose I Invoice Description
5/19/2015 SOUTHEASTERN TESTING LABORATORY 106670 138.75 OTHER CONTRACTUAL SERVICES RUBBER GLOVES CLEANED&TESTED-P.UTIL
5/19/2015 SOUTHEASTERN TESTING LABORATORY 106670 13.75 POSTAGE FREIGHT AND UPS RUBBER GLOVES CLEANED&TESTED-P.UTIL
5/19/2015 SOUTHEASTERN TESTING LABORATORY 106670 63.25 OTHER CONTRACTUAL SERVICES RUBBER GLOVES CLEANED&TESTED-P.UTIL
5/19/2015 SOUTHEASTERN TESTING LABORATORY 106670 13.75 POSTAGE FREIGHT AND UPS RUBBER GLOVES CLEANED 8 TESTED-P.UTIL
229.50
5/19/2015 EXTEX ELEVATOR INSPECTIONS 1106671 4,475.00 ELEVATOR MAINT ANNUAL INSPECTIONS
4,475.00
5/19/2015 MJS GOLF SERVICES LLC 1106672 1,167.48 ATHLETIC COURT AND BALL FIELD MAINT TOPDRESSING SAND-EAGLE LAKES&VETERANS COMM PRK
1,167.48
5/19/2015 RICHARD DAVIDSON 106673 362.43 OTHER TRAINING EDUCATIONAL EXPENSES REIMB F/TRVL TO STUART,FL FOR TRAINING
I 362.43
5/19/2015 CECIL WAYNE RHOADS 1106674 168.75 OTHER CONTRACTUAL SERVICES TEMP VET SVC 4/24
I. 168.75
5/19/2015 SCRIPPS MEDIA INC 106675 885.96 LEGAL ADVERTISING LEGAL AD,4/15 F/TECM
5/19/2015 SCRIPPS MEDIA INC 106675 898.80 LEGAL ADVERTISING LEGAL AD,4/15 F/TECM
5/19/2015 SCRIPPS MEDIA INC 1106675 1,040.04 LEGAL ADVERTISING LEGAL AD,4/15 F/TECM
5/19/2015 SCRIPPS MEDIA INC 1106675 982.26 LEGAL ADVERTISING LEGAL AD,4/15 F/TECM
5/19/2015 SCRIPPS MEDIA INC 106675 898.80 LEGAL ADVERTISING LEGAL AD,4/15 F/TECM
5/19/2015 SCRIPPS MEDIA INC 1106675 807.64 LEGAL ADVERTISING LEGAL AD,4/09 F/TECM
5/19/2015 SCRIPPS MEDIA INC 106675 905.22 LEGAL ADVERTISING LEGAL AD,4/08 F/TECM
-p 5/19/2015 SCRIPPS MEDIA INC 106675 796.08 LEGAL ADVERTISING LEGAL AD,4/01 F/TECM
v 5/19/2015 SCRIPPS MEDIA INC 1106675 1,771.92 LEGAL ADVERTISING LEGAL AD,4/01 F/TECM
N5/19/2015 SCRIPPS MEDIA INC 106675 1,206.96 LEGAL ADVERTISING LEGAL AD,4/01 F/TECM
,) 5/19/2015 SCRIPPS MEDIA INC 106675 1,213.38 LEGAL ADVERTISING LEGAL AD,4/01 F/TECM
5/19/2015 SCRIPPS MEDIA INC 106675 3,111.61 LEGAL ADVERTISING LEGAL ADS FOR 4/05,08810-P.UTIL
5/192015 SCRIPPS MEDIA INC 106675 417.30 LEGAL ADVERTISING LEGAL AD,4122-ZONING
r 5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 LEGAL ADVERTISING LEGAL AD,4/17-ZONING
4 5/19/2015 SCRIPPS MEDIA INC 1106675 1.101.68 LEGAL ADVERTISING LEGAL AD,4/17-ZONING
F-, 5/19/2015 SCRIPPS MEDIA INC 1106675 397.20 LEGAL ADVERTISING LEGAL AD,4/17-P.UTIL
to 5/19/2015 SCRIPPS MEDIA INC 1106675 1,068.38 LEGAL ADVERTISING LEGAL AD,4/22-COMP PLANNING
m 5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 LEGAL ADVERTISING LEGAL AD,4/17-COMP PLANNING
5/19/2015 SCRIPPS MEDIA INC 1106675 693.36 LEGAL ADVERTISING LEGAL AD,4/08-ENVIRONMENTAL SVS
5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 OTHER CONTRACTUAL SERVICES LEGAL AD,424-COMM DEV
5/19/2015 SCRIPPS MEDIA INC 1106675 224.70 LEGAL ADVERTISING LEGAL AD,428-TRANSP
5/19/2015 SCRIPPS MEDIA INC 1106675 258.18 LEGAL ADVERTISING LEGAL AD,424-BUDGET
5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 LEGAL ADVERTISING LEGAL AD,424-ZONING
5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 LEGAL ADVERTISING LEGAL AD,4/24-ZONING
5/19/2015 SCRIPPS MEDIA INC 1106675 1,101.68 LEGAL ADVERTISING LEGAL AD,424-ZONING
I 25.289.55
5/19/2015 SCRIPPS MEDIA INC 106676 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 4/20-26,NEWSPAPER SUBSCR-AIRPORT AUTH
5/19/2015 SCRIPPS MEDIA INC 106676 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 4/27-5/3,NEWSPAPER SUBSCR-AIRPORT AUTH
I 51.00
5/19/2015 NASCO 1106677 349.90 OTHER OPERATING SUPPLIES WHIRL PAK BAGS
I 349.90
5/19/2015 TARA CASTILLO 1106678 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 5/08/15
I 42.00
5/19/2015 BLOCKER 8 LEWIS ENTERPRISES INC 1106679 17.98 LUMBER AND LAMINATES _HARDWARE SUPPLIES 01
5/19/2015 BLOCKER&LEWIS ENTERPRISES INC 1106679 8.99 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES ___ N
5/19/2015 BLOCKER&LEWIS ENTERPRISES INC 1106679 18.98 OTHER OPERATING SUPPLIES HARDWARE SUPPLIES _
5/19/2015 BLOCKER 8 LEWIS ENTERPRISES INC j106679 3.29 LUMBER AND LAMINATES HARDWARE SUPPLIES
5/192015 BLOCKER 8 LEWIS ENTERPRISES INC 1106679 11.14 LUMBER AND LAMINATES HARDWARE SUPPLIES n)
I 60.38 O
5/19/2015 OCLC ONLINE COMPUTER LIBRARY CENT 106680 3,405.10 OTHER CONTRACTUAL SERVICE CATALOGING SUBSCRIPTION
J 3,405.10
0)
May 19 Disbursements export.XLSX Page 34 L
C11
/..'1
Clr Date I Payee I Check Amt I Purpose Invoice Description
5/19/2015 GUARDIAN COMMUNITY RESOURCE MAN1106681 600.00 ENVIRONMENTAL CONSULTANT FEES TIER 1,5353 JENNINGS ST
5/19/2015 GUARDIAN COMMUNITY RESOURCE MAN1106681 600.00 ENVIRONMENTAL CONSULTANT FEES RE-ROOF TIER 1 COMPLIANCE-5345 GILCHRIST STREET
I 1,200.00
5/19/2015 SUNBELT AUTOMOTIVE INC 106682 224.42 FLEET R AND M INVENTORY AUTO PARTS-FLEET MGT
5/1912015 SUNBELT AUTOMOTIVE INC 106682 (9.80)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 SUNBELT AUTOMOTIVE INC 1106682 21.56 FLEET R AND M INVENTORY AEROSOL TOUCH UP PAINT-FLEET MGT
I 236.18
5/192015 LAUREN GIFT INC 106683 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CASE#15-CA-333
5/19/2015 LAUREN GIFT INC 106683 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CASE#15-CA-463
5/19/2015 LAUREN GIFT INC 106683 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE-CASE#15-CA-199
5/19/2015 LAUREN GIFT INC 106683 60.00 OTHER PROFESSIONAL FEES PROCESS SERVICE CASE#15-CA-329
5/19/2015 LAUREN GIFT INC 1106683 30.00 OTHER PROFESSIONAL FEES PROCESS SERVICE CASE#15-CA-350
270.00
5/19/2015 TRANSCAT INC 106684 828.00 OTHER CONTRACTUAL SERVICES ACCESSORIES-CONNECTORS/FITTINGS
5/19/2015 TRANSCAT INC 106684 422.00 OTHER CONTRACTUAL SERVICES CALIBRATION OF FLUKE
5/19/2015 TRANSCAT INC 106684 125.00 OTHER CONTRACTUAL SERVICES CALIBRATION OF FLUKE
I 1,375.00
5/19/2015 TANYA R WILLIAMS 1106685 277.46 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL STATE LIBRARY'S DIRECTOR'S ACADEMY 5/11/15-5/12/15
1 277.46
5/19/2015 JAMES SAINVILUS '.106686 99.59 MILEAGE REIMBURSEMENT REGULAR REIMBURSEMENT FOR MILEAGE 4/20-4/30/2015
77 I 99.59
n 5/19/2015 OPEN SKY MEDIA INC 1106687 1,335.00 MARKETING AND PROMOTIONAL ADVERTISING TO PROMOTE RECYCLING PROGRAM-MAY 2015
! 1,335.00
,y 5/19/2015 MCSHEA CONTRACTING LLC '106688 131.70 PAINTING CONTRACTORS PIPER BLVD 4/14/15
ID 5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS 8TH AVE NE 4/15/15
N 5/19/2015 MCSHEA CONTRACTING LLC 106688 _
rD 155.40 PAINTING CONTRACTORS 2ND AVE NE 4/15/15
Cati
5/19/2015 MCSHEA CONTRACTING LLC 1106688 657 .45 PAINTING CONTRACTORS N 1ST ST 4/15/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 1,275.00 PAINTING CONTRACTORS EVERGLADES AIRPORT 4/15/15
~• 5/192015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS CORAL WOOD DR 4/20/15
N 5/19/2015 MCSHEA CONTRACTING LLC 1106688 168.60 PAINTING CONTRACTORS 92ND AVE N 4/20/15
V 5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS 95TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 127.75 PAINTING CONTRACTORS 96TH AVE N 4/20/15
5/192015 MCSHEA CONTRACTING LLC 106688 123.80 PAINTING CONTRACTORS 98TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS 99TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 119.85 PAINTING CONTRACTORS 104TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 383.65 PAINTING CONTRACTORS 105TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 382.20 PAINTING CONTRACTORS 106TH AVE N 420/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 127.75 PAINTING CONTRACTORS 107TH AVE N 4/20/15
5/192015 MCSHEA CONTRACTING LLC 1106688 251.55 PAINTING CONTRACTORS 109TH AVE N 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 247.60 PAINTING CONTRACTORS TEAK WOOD DR 4/20/15
5/192015 MCSHEA CONTRACTING LLC 106688 287.10 PAINTING CONTRACTORS HICKORY WOOD DR 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS CHERRY WOOD DR 420/15
5/192015 MCSHEA CONTRACTING LLC 1106688 338.15 PAINTING CONTRACTORS 5TH STREET 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 343.80 PAINTING CONTRACTORS 4TH STREET 4/20/15
5/192015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS 2ND STREET 420/15
5/192015 MCSHEA CONTRACTING LLC 106688 355.65 PAINTING CONTRACTORS 8TH STREET 4/20/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS 1ST STREET 420/15 UT
5/19/2015 MCSHEA CONTRACTING LLC 1106688 239.70 PAINTING CONTRACTORS 27TH AVE NE 4/22/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 239.70 PAINTING CONTRACTORS 8TH CT W 422/15
_
5/19/2015 MCSHEA CONTRACTING LLC 106688 123.80 PAINTING CONTRACTORS CENTER ST N 4/22/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 185.00 PAINTING CONTRACTORS SOUTHBAY DR 422/15 N
5/192015 MCSHEA CONTRACTING LLC '106688 123.80 PAINTING CONTRACTORS E LAKEVIEW DR 4/22/15 C)
5/192015 MCSHEA CONTRACTING LLC 1106688 139.60 PAINTING CONTRACTORS TAMARIND RIDGE DR 422/15 C.11
5/19/2015 MCSHEA CONTRACTING LLC 106688 259.45 PAINTING CONTRACTORS !PALMETTO WOODS DR 4/22/15
C)
May 19 Disbursements export.XLSX Page 35 L.
cn
•
,..1
Clr Date Payee I Check Amt Purpose Invoice Description
5/19/2015 MCSHEA CONTRACTING LLC 1106688 131.70 PAINTING CONTRACTORS MAHOGANY RIDGE DR 4/22/15
5/19/2015 MCSHEA CONTRACTING LLC 1106688 123.80 PAINTING CONTRACTORS CENTER ST N 4/25/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 159.75 PAINTING CONTRACTORS RADIO LN 4/14/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 154.00 PAINTING CONTRACTORS GOODLAND 4/30/15
5/19/2015 MCSHEA CONTRACTING LLC 106688 2,412.00 PAINTING CONTRACTORS AUGUSTA BLVD 4/9/15
10635.90
5/19/2015 NATALI BETANCUR 1106689 31.51 MILEAGE REIMBURSEMENT REGULAR MILEAGE 4/24 8 5/11
( 31.51
5/19/2015 ALBERT BENARROCH 1106690 8,402.00 LANDSCAPE INCIDENTALS BAYSHORE GATEWAY TRIANGLE CRA
) 8,402.00
5/192015 SCREENVISION DIRECT 106691 164.00 MARKETING AND PROMOTIONAL 5/1-31 ADS AT PARAGON NAPLES 6-SOLID WASTE
5/19/2015 SCREENVISION DIRECT 106691 216.00 MARKETING AND PROMOTIONAL 5/1-28 ADS,NAPLES TOWN CTR 6-SOLID WASTE
5/19/2015 SCREENVISION DIRECT 106691 216.00 MARKETING AND PROMOTIONAL 5/1-28 ADS,PARAGON NAPLES 6-SOLID WASTE
5/19/2015 SCREENVISION DIRECT 106691 450.00 MARKETING AND PROMOTIONAL HANDLING 8 PRODUCTION FEE-SOLID WASTE
I 1,046.00
5/19/2015 DREW SELL INC 1106692 255.12 BUILDING R AND M OUTSIDE VENDORS 3/5/15 S MARCO BEACH ACCESS PARKING LOT GATE
5/19/2015 DREW SELL INC 1106692 138.48 BUILDING R AND M OUTSIDE VENDORS 3/27/15 EMS 71 WEST BAY REAR OVERHEAD DOOR
5/19/2015 DREW SELL INC 1106692 304.42 BUILDING R AND M OUTSIDE VENDORS 4/15/15 TIGERTAIL TOLL BOOTH ENTRANCE GATE
I 698.02
5/19/2015 STATE OF FLORIDA 1106693 190.00 DUES AND MEMBERSHIPS APP RENW'L F/MEDIATOR CERTIFICATION F/ALYSSA PICA
• I 190.00
cu
el
5/192015 ELECTRONIC ACCESS SPECIALIST 1106694 77.44 LOCKSMITHS SERVICES AND SUPPLIES ELECTRONIC LOCKS
5/19/2015 ELECTRONIC ACCESS SPECIALIST 1106694 468.48 LOCKSMITHS SERVICES AND SUPPLIES CIRCUIT BREAKER
ro
„y 5/19/2015 ELECTRONIC ACCESS SPECIALIST 1106694 (15.36)LOCKSMITHS SERVICES AND SUPPLIES CREDIT
q•• 5/19/2015 ELECTRONIC ACCESS SPECIALIST !106694 57.14 LOCKSMITHS SERVICES AND SUPPLIES LOCKS
C
5/19/2015 ELECTRONIC ACCESS SPECIALIST '106694 568.16 LOCKSMITHS SERVICES AND SUPPLIES ELECTRIC LOCKS,STRIKE
r 5/192015 ELECTRONIC ACCESS SPECIALIST 1106694 177.00 LOCKSMITHS SERVICES AND SUPPLIES KEY CYLINDER
5/19/2015 ELECTRONIC ACCESS SPECIALIST '106694 278.64 LOCKSMITHS SERVICES AND SUPPLIES LOCKS AND ACCESSORIES
5/19/2015 ELECTRONIC ACCESS SPECIALIST :106694 486.18 LOCKSMITHS SERVICES AND SUPPLIES LOCKS AND ACCESSORIES
CO 5/19/2015 ELECTRONIC ACCESS SPECIALIST 1106694 159.60 LOCKSMITHS SERVICES AND SUPPLIES LOCKS
5/19/2015 ELECTRONIC ACCESS SPECIALIST 1106694 280.44 LOCKSMITHS SERVICES AND SUPPLIES BATTERY POWERED WAL MOUNT
I 2,537.72
5/19/2015 ORKIN LLC :106695 2.298.00 PEST CONTROL DRYWOOD BORATE SERVICE COMPLETION
5/19/2015 ORKIN LLC 1106695 2.100.00 PEST CONTROL BED BUG DETECTION-GOLDEN GATE LIBRARY(NEW)
I 4,398.00
5/19/2015 SUBURBAN PROPANE LP 1106696 250.45 GAS SERVICE IREF#181538,5/05-PROPANE FOR DAS
I 250.45
5/19/2015 ALPHA 1 STAFFING SEARCH FIRM LLC 1106697 128.12 OTHER CONTRACTUAL SERVICES 4/21 OFC WK/INSPECTION
5/192015 ALPHA 1 STAFFING SEARCH FIRM LLC 1106697 333.45 OTHER CONTRACTUAL SERVICES 4/21 OFC WK/INSPECTION _
5/19/2015 ALPHA 1 STAFFING SEARCH FIRM LLC 1106697 128.12 OTHER CONTRACTUAL SERVICES 4/29 OFC WK/INSPECTION
5/19/2015 ALPHA 1 STAFFING SEARCH FIRM LLC 1106697 148.20 OTHER CONTRACTUAL SERVICES 4/29 OFC WK/INSPECTION
( 737.89
5/19/2015 ALLISON KEARNS .106698 43.53 MILEAGE REIMBURSEMENT REGULAR 1/16-4/29 MILES
I 43.53
5/1920151UNIVERSITY ENTERPRISES INC 1106699 297.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS COURSE PACKAGE(ENROLLMENT PLUS MANUAL)
5/19/2015 UNIVERSITY ENTERPRISES INC 1106699 21.00 POSTAGE FREIGHT AND UPS COURSE PACKAGE(ENROLLMENT PLUS MANUAL) __
I 318.00
5/192015 STEWART 8 STEVENSON LLC 1106700 391.32 FLEET R AND M INVENTORY TRANSYND-1 GAL,FLEET MGT N
I 391.32
5/19/2015 PROGRESSIVE WASTE SOLUTIONS OF F11106701 (1,758.80)SOLID WASTE FRANCHISE FEES WMI YAHL 042015(APRIL)FRANCHISE FEES _
5/19/2015 PROGRESSIVE WASTE SOLUTIONS OF F -1�106701 (50.81)SOLID WASTE FRANCHISE FEES IMMOKALEE 04/2015(APRIL)FRANCHISE FEE ADJUSTMENT _
5/192015 PROGRESSIVE WASTE SOLUTIONS OF FL 106701 50,746.51 COLLECTION SERVICES 04/2015(APRIL)COLLECTIONS O
5/19/2015 PROGRESSIVE WASTE SOLUTIONS OF F5106701 732.98 COLLECTION SERVICES 04/2015(APRIL)COLLECTIONS ADJUSTMENT
) 49.669.88
a,
May 19 Disbursements export.XLSX Page 36 L.
U1
1
Cir Date 1 Payee 1 Check Amt I Purpose Invoice Description
5/19/2015 TPH ACQUISITION LLLP 106702 36.40'FLEET R AND M INVENTORY PARTS-WIPER BLADE
5/19/2015 TPH ACQUISITION LLLP 106702 44.25 FLEET R AND M INVENTORY PARTS-BLACK NITRILE X
5/19/2015 TPH ACQUISITION LLLP 1106702 40.55 FLEET R AND M INVENTORY PARTS
5/19/2015 TPH ACQUISITION LLLP 1106702 88.15 FLEET R AND M INVENTORY PARTS
5/192015 TPH ACQUISITION LLLP 1106702 (100.00)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 TPH ACQUISITION LLLP 1106702 61.95 FLEET R AND M INVENTORY PARTS-BLACK NITRILE
5/19/2015 TPH ACQUISITION LLLP '106702 (259.96)FLEET R AND M INVENTORY CREDIT MEMO
5/192015 TPH ACQUISITION LLLP '106702 (133.40)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 TPH ACQUISITION LLLP '106702 (44.88)FLEET R AND M INVENTORY CREDIT MEMO
5/19/2015 TPH ACQUISITION LLLP 106702 28.00 FLEET R AND M INVENTORY PARTS-WIPER BLADES
5/19/2015 TPH ACQUISITION LLLP 106702 26.55 FLEET R AND M INVENTORY PARTS
5/19/2015 TPH ACQUISITION LLLP i 106702 33.60 FLEET R AND M INVENTORY PARTS-WIPER BLADE
5/19/2015 TPH ACQUISITION LLLP 1106702 11.15 FLEET R AND M INVENTORY PARTS
5/19/2015 TPH ACQUISITION LLLP 1106702 14.00 FLEET R AND M INVENTORY PARTS-WIPER BLADES
5/192015 TPH ACQUISITION LLLP 1106702 33.60 FLEET R AND M INVENTORY PARTS-WIPER BLADES
5/19/2015 TPH ACQUISITION LLLP 1106702 54.55 FLEET R AND M INVENTORY PARTS
5/19/2015 TPH ACQUISITION LLLP 1106702 44.25 FLEET R AND M INVENTORY PARTS-BLACK NITRILE X
5/19/2015 TPH ACQUISITION LLLP 1106702 28.00 FLEET R AND M INVENTORY PARTS-WIPER BLADES
5/19/2015 TPH ACQUISITION LLLP 106702 16.80 FLEET R AND M INVENTORY PARTS-WIPER BLADES
5/19/2015 TPH ACQUISITION LLLP 1106702 8.85 FLEET R AND M INVENTORY PARTS-BLACK NITRILE X
5/19/2015 TPH ACQUISITION LLLP 106702 28.00 FLEET R AND M INVENTORY PARTS-WIPER BLADES 1
Di 60.41
s- 5/19/2015 LEESAR INC 1106703 4,969.31 MEDICAL SUPPLIES MEDICAL SUPPLIES
,�„ 5/19/2015 LEESAR INC 1106703 79.09(MEDICAL SUPPLIES MEDICAL SUPPLIES
V 5/19/2015 LEESAR INC L6703 217.26 MEDICAL SUPPLIES MEDICAL SUPPLIES
✓ 5/19/2015 LEESAR INC 1106703 434.52 MEDICAL SUPPLIES MEDICAL SUPPLIES ' 1
co CYQ
5/19/2015 LEESAR INC 106703 835.92 MEDICINES AND DRUGS MEDICAL SUPPLIES
5/19/2015 LEESAR INC 106703 (835.92)MEDICINES AND DRUGS CREDIT INVOICE 121179
~' 5/19/2015 LEESAR INC 1106703 1,594.02 MEDICINES AND DRUGS MEDICAL SUPPLIES
N 5/19/2015 LEESAR INC 1106703 (1,594.02)MEDICINES AND DRUGS CREDIT INVOICE 115027
P I 5,700.18
5/19/2015 FBCH ORLANDO LLC 1106704 179.95 OTHER MACHINERY AND EQUIPMENT KIT CANOPY
5/19/2015 FBCH ORLANDO LLC 1106704 15.00 OTHER MACHINERY AND EQUIPMENT KIT CANOPY
194.95
5/19/2015 STRATEGY MARKETING GROUP INC 1106705 651.00 COPYING CHARGES BROCHURES FOR CONSERVATION COLLIER
5/192015 STRATEGY MARKETING GROUP INC 1106705 32.40-PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB F/LETTERS&FLYERS-PARKS
5/19/2015 STRATEGY MARKETING GROUP INC 1106705 124.50 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB F/LETTERS&FLYERS-PARKS
5/19/2015 STRATEGY MARKETING GROUP INC 106705 115.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB:ENVELOPES FIUTILITY BILLING
5/19/2015 STRATEGY MARKETING GROUP INC 106705 265.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB:ENVELOPES F/UTILITY BILLING
1,187.90
5/19/2015 RACHEL M BRANDHORST 1106706 33.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL REIMB F/TRVL TO ORLANDO-CONE FOR CRIMINAL JUSTICE
1 33.00
5/19/2015 MWI VETERINARY SUPPLY CO 106707 69.41 MEDICINES AND DRUGS VET SUPPLIES
5/19/2015 MINI VETERINARY SUPPLY CO 1106707 187.50 MEDICINES AND DRUGS VET SUPPLIES
1 256.91
5/19/2015 ISS FACILITY SERVICES INC 1106708 99,617.39 CUSTODIAL SERVICES OUTSIDE VENDORS APRIL 2015 JANITORIAL SERVICES COLLIER COUNTY GOV
5/19/2015 ISS FACILITY SERVICES INC 106708 565.93 CUSTODIAL SERVICES OUTSIDE VENDORS APRIL 2015 XTR JANITORIAL FOR BUILDING H 1ST FLOOR (.71
1 100,183.32 IV
5/19/2015 MERRICK INDUSTRIES INC .106709 215.00 UTILITIES PARTS ETC 1-NOZZLE SPRAY
5/19/2015 MERRICK INDUSTRIES INC 106709 11.18 POSTAGE FREIGHT AND UPS 'NOZZLE SPRAY N
226.18 1
5/19/2015 PAMELA J ARSENAULT 1106710 180.00 OTHER CONTRACTUAL SERVICES (MEETING TRANSCRIBED 4/01/14-PBSD BOARD
5/19/2015 PAMELA J ARSENAULT 1106710 30.00 OTHER CONTRACTUAL SERVICES MEETING TRANSCRIBED 3/23/15-CLAM BAY 0-1
5/19/2015 PAMELA J ARSENAULT 1106710 75.00 OTHER CONTRACTUAL SERVICES MEETING TRANSCRIBED 3/23/15-CLAM BAY
0-)
May 19 Disbursements exportXLSX Page 37 L
(-71
Clr Date I Payee I Check Amt I Purpose Invoice Description
5/19/2015 PAMELA J ARSENAULT 1106710 30.00 OTHER CONTRACTUAL SERVICES MEETING TRANSCRIBED 3/23/15-CLAM BAY
I 315.00
5/19/2015 PORT OF NAPLES BOAT RENTALS LLC 1106711 226.34 OTHER CONTRACTUAL SERVICES BOAT RENTAL
I 226.34
5/19/2015 MT POOLS OF SWFL 1106712 143.08 OTHER EQUIP REPAIRS AND MAINTENANCE 4/2015 PREVENTATIVE MAINT-SUN N FUN.ADMIN POND
5/19/2015 MT POOLS OF SWFL 106712 143.08 OTHER EQUIP REPAIRS AND MAINTENANCE 4/2015 PREVENTATIVE MAINT-VINEYARDS
286.16
5/19/2015 VANGUARD UTILITY SERVICE INC 1106713 49,226.78 OTHER CONTRACTUAL SERVICES 3/4"METER INSTALL-APRIL 2015
I 49,226.78
5/19/2015 FLORIDA INSULATION EXPERTS INC 1106714 1.600.00 BUILDING R AND M OUTSIDE VENDORS INSULATION REPAIR-GOODLETTE WATER PLANT
I 1,600.00
5/19/2015 PENINSULA IMPROVEMENT CORPORATI0106715 9,450.00 OTHER CONTRACTUAL SERVICES RAILHEAD SCRUB PRESERVE MAINTENANCE TREATMENT
I 9,450.00
5/19/2015 IVONNE BARKMAN 1106716 225.00 OTHER MISCELLANEOUS SERVICES WELLNESS PROGRAM APRIL 2015 DIETICIAN
I 225.00
5/19/2015 PHASE V OF FLORIDA LLC 1106717 204.08 POSTAGE FREIGHT AND UPS 14656-PREMIER AUTO SUITES
5/192015 PHASE V OF FLORIDA LLC 1106717 112.32 POSTAGE FREIGHT AND UPS 14655-GOLF CLUB OF THE EVERGLADES
5/19/2015 PHASE V OF FLORIDA LLC 1106717 130.93 POSTAGE FREIGHT AND UPS 15000-EAST NAPLES KINGDOM HALL
5/192015 PHASE V OF FLORIDA LLC 1106717 106.43 POSTAGE FREIGHT AND UPS 15001-CHILDREN'S HOUSE MAILINGS
5/19/2015 PHASE V OF FLORIDA LLC 1106717 107.80 POSTAGE FREIGHT AND UPS 15037-LANDS END PRESERVE MAILINGS
5/19/2015 PHASE V OF FLORIDA LLC 1106717 683.16 POSTAGE FREIGHT AND UPS 15040-HIBISCUS MAILINGS
Cu 5/19/2015 PHASE V OF FLORIDA LLC 1106717 338.56 POSTAGE FREIGHT AND UPS 15003-SABAL BAY MAILINGS
In
5/19/2015 PHASE V OF FLORIDA LLC 1106717 358.46 POSTAGE FREIGHT AND UPS 15070-HACIENDA LAKES MAILINGS
rD 5/19/2015 PHASE V OF FLORIDA LLC 1106717 113.26 POSTAGE FREIGHT AND UPS 15211-LEGAL AID MAILINGS
7
5/19/2015 PHASE V OF FLORIDA LLC 1106717 90.20 POSTAGE FREIGHT AND UPS 15117-305 TURNBURY MAILINGS
0 5/19/2015 PHASE V OF FLORIDA LLC 006717 103.40 POSTAGE FREIGHT AND UPS 15119-RACETRAC MAILINGS
r, 5/19/2015 PHASE V OF FLORIDA LLC 1106717 247.07 POSTAGE FREIGHT AND UPS 15120-GREEN STORE MAILINGS
5/19/2015 PHASE V OF FLORIDA LLC 1106717 218.89 POSTAGE FREIGHT AND UPS 15210-SAN MARINO MAILINGS
N 5/19/2015 PHASE V OF FLORIDA LLC 1106717 99.38 POSTAGE FREIGHT AND UPS 15185-BARBAROSSA DOCK MAILINGS
WW 5/192015 PHASE V OF FLORIDA LLC 1106717 250.50 POSTAGE FREIGHT AND UPS 15112-EMS STATION MAILINGS
9 5/192015 PHASE V OF FLORIDA LLC 1106717 113.45 POSTAGE FREIGHT AND UPS 15183-COASTAL BEVERAGES MAILINGS
I 3,277.89
5/19/2015 PHASE V OF FLORIDA LLC 1106754 6,972.53 OTHER CONTRACTUAL SERVICES 15126-MARCH 2015
I 6,972.53
5/19/2015 NICK ROBERTS 1106718 72.65 MILEAGE REIMBURSEMENT REGULAR MILEAGE 3/4-30/15
I 72.65
5/19/2015 MARILYN B DEMPSEY-REYNOLDS 1106719 100.00 OTHER MISCELLANEOUS SERVICES 4/2015 NEW YOU GROUP
5/19/2015 MARILYN B DEMPSEY-REYNOLDS 1106719 100.00 OTHER MISCELLANEOUS SERVICES 4/2015 NEW YOU GROUP
I 200.00
5/19/2015 WARD KENNEDY 106720 97.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FLORIDA MODEL TASK FORCE MEETING 5/05/15-5/07/15
97.00
5/19/2015 PHENOVA INC 1106721 112.20 OTHER OPERATING SUPPLIES LAB SUPPLIES
5/19/2015 PHENOVA INC 1106721 36.53 POSTAGE FREIGHT AND UPS LAB SUPPLIES
I 148.73
5/19/2015 SW FLORIDA WELLNESS CORPORATION 1106722 75.00 OTHER MISCELLANEOUS SERVICES SPANISH INSTRUCTOR-APRIL-WELLNESS ED-RISK MGMT
I 75.00
5/19/2015 TRIGON TURF SCIENCES LLC :106723 2,996.00 FERTILIZER HERBICIDES AND CHEMICALS TURF SPRAYABLE PRODUCTS 01
I 2,996.00 N
5/192015 SOILWORKS LLC :106724 2,948.00 ATHLETIC COURT AND BALL FIELD MAINT _SOILTAC-275 GALLON TOTE-PARKS
5/19/2015 SOILWORKS LLC 1106724 680.00 ATHLETIC COURT AND BALL FIELD MAINT SOILTAC-275 GALLON TOTE-PARKS
I 3.628.00 N
5/19/2015 VAL KOCIN 106725 54.50 OTHER PROFESSIONAL FEES PRE-SCREENING FINGERPRINTING 2/04/15 C)
I 54.50 1
5/19/2015 MARK HAIDET 1.106755 1,000.00 LAND CAPITAL OUTLAY CLOSING 5/28/15-EASEMENT PARCEL 205RDUE
a)
May 19 Disbursements export.XLSX Page 38
J1
r'
Clr Date Payee I Check Amt Purpose Invoice Description
1,000.00
5/19/2015 BCB HOMES INC. 1106726 50.00 ACCOUNTS RECEIVABLE SUSPENSE BCB HOMES RFND INSPECTION FEE
50.00
5/19/2015 COTTER CONSTRUCTIN COMPANY 106727 500.00 ACCOUNTS RECEIVABLE SUSPENSE COTTER CONST RFND FEES
I 500.00 I
5/19/2015 DALLAS CLEM 1106728 33.61!REFUNDS DALLAS CLEM 08062165701
1 33.61
5/19/2015 DEL LAGO VENTURES,INC 1106729 300.00 ACCOUNTS RECEIVABLE SUSPENSE DEL LAGO VENTURES 2015244388 REFUND CK OVERAGE
1 300.00
5/19/2015 DIVCO CONSTRUCTION CORP 1106730 200.00 RIGHT OF WAY PERMITS DIVCO CONSTRUCTION 2015239914 PERMIT FEE REFUND
1 200.00 1
5/19/2015 ELVIRA CALDWELL '106731 200.00 RIGHT OF WAY PERMITS Refund-Elvtra Caldwell
I 200.00
5/19/2015 EVELYN MCALPINE 1106732 94.51 EMS RECEIVABLE ADPI EVELYN MCALPINE
1 94.51
5/19/2015 GEORGIANNA EDSON 1106733 24.72 REFUNDS REFUND/CREDIT UBCS WATER/SEWER ACC#05708992103
I 24.72
5/19/2015 HABITAT FOR HUMANITY OF CC INC 1106734 200.00 IRGGHT OF WAY PERMITS REFUND-PRROW20150410098-TRANS#2015-017361
1 200.00 1
5/19/2015 HASKINS,INC !106735 1,264.33!REFUNDS HASKINS UBCS CREDIT REFUND WATER/SEWER
1 1,264.33 1
cu 5/19/2015 JOSEPH RIGELHAUPT 1106736 23.51 REFUNDS REFUND/CREDIT UBCS WATER/SEWER ACC#03600308200
77 I 23.51
N 5/192015 JOYCE FITZGERALD 106737 9.00 FEES AND CHARGES LIBRARIES LOST BOOK REFUND VEGETABLE000021235578/JOYCE FITZ.
9.00 /�
d 5/19/2015 PHYSICIANS HEALTH SERVICES 1106756 395.58 DUE TO INDIVIDUALS ACCT#0014962-1🾔-1 '
rip I 395.58
5/19/2015 PINNACLE USA INC- 1106738 1.64 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015245895-TRANSACTION#2015-026363
N
1 1.64
W 5/19/201&PORTER WRIGHT 1106739 20,000.00 SHIP AFFORDABLE HOUSING DOWNPAYMENT REHA FILE#CDBG DP 14-001 MARTINEZ,ISMAEL C.&ROSSI
F-' 1 20,000.00
5/19/2015 PULTE HOMES 1106740 148.22 ACCOUNTS RECEIVABLE SUSPENSE RECEIPT#2015245720-TRANSACTION#2015-026188
1 148.22
5/19/2015 QUALITY ENTERPRISES USA INC. 106741 1,000.00 REFUNDS QUALITY ENTERPRISES-UTIL REF:LIVINGSTON&GG PKWY
1,000.00
5/19/2015 SARA M.ROBINSON !106742 6,065.31 REFUNDS SARA ROBINSON-UTIL REF:8021 WILFREDO CT
1 6,065.31 1
5/19/2015 SCHWAB INDUSTRIES INC. 1106743 131.80 DUE TO INDIVIDUALS SCHWAB INDUSTRIES-AMB REF/DOS:3/18/03-CHARLESTIN,B
1 131.80
5/19/2015 THE HENNING GROUP,LC 1106744 788.56 REFUNDS 00111061300
1 788.56
5/19/2015 WAYNE AUTOMATIC FIRE SPRINKLERS IN106745 909.03 REFUNDS 00120915000
1 90903
5/19/2015 WCI COMMUNITITES,LLC 1106746 1,00000 REFUNDS 00122915000
1,000.00
PAYABLES DISBURSEMENTS $6,776.186.43
' 01
GROSS PAYROLL=$3,706,222.30 NET PAYROLL$2,491,067.89 1910 EMPLOYEE PAYMENTS PER APPROVED PAY PLAN DETAIL IS AVAILABLE FOR REVIEW IN THE PAYROLL OFFICE N
__ 0)
TOTAL DISBURSEMENTS$9,267,254.32 R3
N
O
01
0)
May 19 Disbursements export.XLSx Page 39 L
1