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Agenda 10/28/2014 Item #16J110/28/2014 16.J.1. EXECUTIVE SUMMARY Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of October 9, 2014 through October 15, 2014. OBJECTIVE: To present to the Board of County Commissioners the disbursement listing for the period of October 9, 2014 through October 15, 2014 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 October 9, 2014 through October 15, 2014 and declares the expenditures serve a valid public purpose and submit these documents into the official records. Packet Page -1875- 10/28/2014 16.J.1. COLLIER COUNTY Board of County Commissioners Item Number: 16.16.J.16.J.1. Item Summary: Board declaration of expenditures serving a valid public purpose and approval of disbursements for the period of October 9, 2014 through October 15, 2014. Meeting Date: 10/28/2014 Prepared By Name: CostinKaren Title: Office Assistant, Clerk of Courts 10/16/2014 2:15:55 PM Approved By Name: SheleyRobin Date: 10/17/2014 4:04:58 PM Name: DurhamTim Title: Executive Manager of Corp Business Ops, Date: 10/18/2014 2:24:15 PM Packet Page -1876- .v 61 n 2r rD DJ OQ (D I-� 00 V V 10/15/2014 Dynamic List Display Disbursement Report: RECS found: 1,860; RUN time: 74.20 sec Company: = 1000 Clearing Date: 10/09/2014- 10/15/2014 Doc Type: All Vendor: All Customer: All Check #: All Cir Date Payee Check Amt Purpose Invoice Description 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 200.00 MAINTENANCE LANDSCAPING 1/21/14 PROPERTY APPRAISER- REPAIRS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 150.00 MAINTENANCE LANDSCAPING 3/6/14 MARCO ISLAND MUSEUM - REPLACEMENTS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 25.00 MAINTENANCE LANDSCAPING 2/13/14 MARCO ISLAND MUSEUM - REPLACEMENTS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 55.00 MAINTENANCE LANDSCAPING 2/7/14 PROPERTY APPRAISER - REPAIRS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 41.25 MAINTENANCE LANDSCAPING 3/14/14 PROPERTY APPRAISER- REPAIRS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 200.00 MAINTENANCE LANDSCAPING 1/21/14 PROPERTY APPRAISER RADIO RD- REPAIRS 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 290.00 MAINTENANCE LANDSCAPING 4/16/14 GOLDEN GATE LIBRARY- RELOCATE PALM 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 1,345.36 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 2,866.42 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 2,796.14 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 466.86 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS IA-SG GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 824.28 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 2,160.36 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 3,016.39 OTHER CONTRACTUAL SERVICES JULY, 2014 WORK AREAS 1A -1G GOLDEN GATE PKWY 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 4,790.00 OTHER CONTRACTUAL SERVICES AUGUST, 20141MMOKALEE RD & 1 -75 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 8,831.00 OTHER CONTRACTUAL SERVICES AUGUST, 2014 LIVINGSTON RD PHASES 3, 4, 5 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 9,268.00 OTHER CONTRACTUAL SERVICES AUGUST, 2014 LIVINGSTON RD PHASES 3, 4, 5 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 8,956.00 OTHER CONTRACTUAL SERVICES AUGUST, 2014 LIVINGSTON RD PHASES 3, 4, 5 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR09 6,846.00 OTHER CONTRACTUAL SERVICES AUGUST 2014 VANDERBILT BEACH RD AIRPORT -WEBER 10/9/2014 HANNULA LANDSCAPING & IRRIGATION IN + WIR09 5,277.00 OTHER CONTRACTUAL SERVICES AUGUST, 20141MMOKALEE RD PHASE 2 & 3 $58,405.06 10/9/2014 JOHNSON ENGINEERING INC WIR09 1,960.00 SURVEYING FEES THRU 8/31/14 -IQ WATER POINT OF DELIVERY & EASEMENT 10/9/2014 JOHNSON ENGINEERING INC WIR09 756.00 SURVEYING FEES THRU 8/31/14 -IQ WATER POINT OF DELIVERY & EASEMENT 10/9/2014 JOHNSON ENGINEERING INC WIR09 1,512.00 SURVEYING FEES THRU 8/31/14 -IQ WATER POINT OF DELIVERY & EASEMENT 10/9/2014 JOHNSON ENGINEERING INC + WIR09 126.00 SURVEYING FEES THRU 8 /31/14 -IQ WATER POINT OF DELIVERY & EASEMENT $4,354.00 10/9/2014 DIA MONDE WIR09 2,011.02 OTHER CONTRACTUAL SERVICES 9/23 -29/14 VISIT USA SWITZERLAND ROAD SHOW 10/9/2014 DIA MONDE WIR09 8,500.00 OTHER CONTRACTUAL SERVICES SEPT, 2014 MARKETING REPRESENTATION FEE $10,511.02 10/9/2014 ALPHA CHEMICAL& JANITORIAL SUPPLY ACH09 354.52 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLY $354.52 10/9/2014 CITY OF NAPLES AIRPORT AUTHORITY ACH09 1,897.68 RENT BUILDINGS 10/2014 LEASE 912 10/9/2014 CITY OF NAPLES AIRPORT AUTHORITY ACH09 3,625.23 RENT BUILDINGS 10/2014 COLL 15 $5,522.91 10/9/2014 COMMERCIAL ENERGY SPECIALISTS INC ACH09 287.66 POOL CHEMICALS CHEMICALS SUN & FUN $287.66 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 38.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS C) 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 64.10 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS N 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 6.97 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS ID 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 98.80 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS N 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 165.41 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 229.03 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS _.1L 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 12.55 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS DJ n X_ (D r+ N Q4 (D i F-� 00 4 00 i Or Date Payee Check Amt Purpose 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 28.14 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 53.90 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 27.72 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 151.59 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 66.53 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 158.33 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 65.30 SPRINKLER SYSTEM MAINTENANCE 10/9/2014 FLORIDA IRRIGATION SUPPLY INC ACH09 183.69 SPRINKLER SYSTEM MAINTENANCE ' $1,350.93 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH 10/9/2014 FORESTRY RESOURCES INC ACH09 2,772.00 MULCH ' $24,948.00 10/9/2014 HELENA CHEMICAL COMPANY ACH09 1,521.55 FERTILIZER HERBICIDES AND CHEMICALS 10/9/2014 HELENA CHEMICAL COMPANY ACH09 2,150.00 FERTILIZER HERBICIDES AND CHEMICALS $3,671.55 10/9/2014 HOME DEPOT CREDIT SERVICES ACH09 128.29 OTHER OPERATING SUPPLIES $128.29 10/9/2014 INSURANCE & RISK MGMT SERVICES INC ACH09 7,531.46 OTHER PROFESSIONAL FEES ' $7,531.46 10/9/2014 IM TODD COMPANY ACH09 144.87 LEASE EQUIPMENT ' $144.87 10/9/2014 JOHNSON CONTROLS INC ACH09 770.00 HVAC CONTRACTORS 10/9/2014 JOHNSON CONTROLS INC ACH09 557.66 HVAC CONTRACTORS 10/9/2014 JOHNSON CONTROLS INC ACH09 812.41 HVAC CONTRACTORS 10/9/2014 JOHNSON CONTROLS INC ACH09 585.00 HVAC CONTRACTORS 10/9/2014 JOHNSON CONTROLS INC ACH09 880.00 HVAC CONTRACTORS 10/9/2014 JOHNSON CONTROLS INC ACH09 4,261.44 OTHER CONTRACTUAL SERVICES $7,866.51 10/9/2014 LEOS SOD & LANDSCAPING ACH09 10,986.00 MAINTENANCE LANDSCAPING 10/9/2014 LEOS SOD & LANDSCAPING ACH09 124.00 MAINTENANCE LANDSCAPING ' $11,110.00 10/9/2014 QUALITY ENTERPRISES USA INC ACH09 292,855.12 INFRASTRUCTURE 10/9/2014 QUALITY ENTERPRISES USA INC ACH09 - 29,285.51 RETAINAGE HELD ' $263,569.61 10/9/2014 THE SHERWIN WILLIAMS COMPANY ACH09 700.58 OTHER OPERATING SUPPLIES 10/9/2014 THE SHERWIN WILLIAMS COMPANY ACH09 18.76 PAINTING SUPPLIES 10/9/2014 THE SHERWIN WILLIAMS COMPANY ACH09 478.04 PAINTING SUPPLIES 10/9/2014 THE SHERWIN WILLIAMS COMPANY ACH09 133.90 OTHER OPERATING SUPPLIES ' $1,331.28 10/9/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 314.74 PERS /RESPITE /HOMEMAKER SERV 10/9/2014 SUMMIT HOME RESPIRATORY SERVICE INC ACH09 163.99 PERSONAL CARE ITEMS ' $478.7i- 10/9/2014 USA BLUEBOOK ACH09 1,356.12 MINOR OPERATING EQUIPMENT ' $1,356.12 10/9/2014 WALLACE INTERNATIONAL TRUCKS INC ACH09 56.76 FLEET R AND M INVENTORY 10/9/2014 WALLACE INTERNATIONAL TRUCKS INC ACH09 524.75 FLEET R AND M INVENTORY ` $581.51 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 22,918.15 OTHER CONTRACTUAL SERVICES invoice Description IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS 2 CF SPECIALTY RED MULCH\ 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH 2 CF SPECIALTY MULCH BIFEN XTS & DYLOX 420SLICHEMICALS FOR PARKS MONUMENT 75WG /CHEMICALS FOR PARKS BLDG MATERIALS F /PARKS RIS PCKG -OCT INSTALLMENT W534L800491- Copier Lease ID #12582 9/08/14- 10/7/14 INSULATION REPAIRS AT BLDG K HVAC SERVICES AT PARKING GARAGE 1- ELEVATOR ROOM SERVICES 8/01/14 - 8/29/14 -BLDG J3 NEW JAIL OUTSIDE AIR UNIT - MATERIAL -CCSO SPECIAL OPS SERVICES 8/07/14 - 8/29/14 -NCRP ADMIN BLDG SERVICES 9/09/14- DEVELOPMENT SERVICES SOD SOD WORK THRU 8/31/14 MERCANTILE AVE IMPROVEMENTS WORK THRU 8/31/14 MERCANTILE AVE IMPROVEMENTS PAINT & SUPPLIES -SOLID WASTE PAINT FOR P.UTIL PAINT FOR PARKS PAINT FOR P.UTIL MEDICAL SUPPLIES -CCE MEDICAL SUPPLIES -OA3E PARTS - EZ3 -T8C; EZ3 SERIES 8 TFT PARTS - TUBE PARTS NW WTP 09/16/14- 09/26/14 SLUDGE HAULING & DISPOSAL C) N OD N 0 C. s -p 0) Cl (D r-r GJ Oq (D 1-� 00 LO s 0 N 00 N 0 L _a CIr Date Payee Check Amt Purim Invoice Descriotion $22,918.15 10/9/2014 CDW LLC ACH09 51.00 OTHER OPERATING SUPPLIES CABLE 10/9/2014 CDW LLC ACH09 1,880.00 MINOR DATA PROCESSING EQUIPMENT APC UPS NETWORK / SMART UPS 10/9/2014 CDW LLC ACH09 2,272.00 MINOR DATA PROCESSING EQUIPMENT APC UPS NETWORK / SMART UPS $4,203.00 10/9/2014 JOHNS EASTERN COMPANY INC ACH09 12,375.00 OTHER PROFESSIONAL FEES 4TH QUARTER CLAIMS 10/01/14- 12/31/14 10/9/2014 JOHNS EASTERN COMPANY INC ACH09 9,875.00 OTHER PROFESSIONAL FEES 4TH QUARTER CLAIMS 10/01/14- 12/31/14 $22,250.00 10/9/2014 SOUTHWEST DIRECT ACH09 800.00 POSTAGE FREIGHT AND UPS EST POSTAGE -10/20 -11/14 FOR UTIL BILLING $800.00 10/9/2014 PARADISE ADVERTISING & MARKETING IN ACH09 8,736.10 MARKETING AND PROMOTIONAL COMCAST SPOTLIGHT / CABLE TV WPB - AUGUST 2014 10/9/2014 PARADISE ADVERTISING & MARKETING IN ACH09 20,232.81 MARKETING AND PROMOTIONAL COMCAST CABLE TV- MIAMI /FT LAUDERDALE - AUGUST 2014 $28,968.91 10/9/2014 WEST COAST FLORIDA ENTERPRISES INC ACH09 262.09 ROOFING CONTRACTORS W /O: 201418238 -EAST NAPLES LIBRARY 10/9/2014 WEST COAST FLORIDA ENTERPRISES INC ACH09 225.00 ROOFING CONTRACTORS W /O: 201418511 -EAST NAPLES CCSO 10/9/2014 WEST COAST FLORIDA ENTERPRISES INC ACH09 338.53 ROOFING CONTRACTORS W /O: 201417230 -SWW PLANT WARREN 10/9/2014 WEST COAST FLORIDA ENTERPRISES INC ACH09 426.87 ROOFING CONTRACTORS W /O: 201418438 -GMD P &R DEVELOPMENT 10/9/2014 WEST COAST FLORIDA ENTERPRISES INC ACH09 392.00 ROOFING CONTRACTORS W /O: 201418941 -EMS STATION #30 -31 $1,644.49 10/9/2014 POLYDYNE INC ACH09 19,320.00 FERTILIZER HERBICIDES AND CHEMICALS CLARIFLOC SE -1153 $19,320.00 10/9/2014 ANTHONY DIMEGLIO ACH09 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 9/30- 10/2/14 TRAVEL $26.00 10/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 10.05 OTHER OPERATING SUPPLIES BLEACH 10/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 25.95 OTHER OPERATING SUPPLIES CLOTH RAG, LINER, PAINT brush 10/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 349.18 MINOR OPERATING EQUIPMENT SAFETY GLASSES 10/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 958.80 PERSONAL SAFETY EQUIPMENT HOOD, BELT, HARD HAT 10/9/2014 GRAINGER INDUSTRIAL SUPPLY ACH09 1,707.48 MINOR OPERATING EQUIPMENT GLOVES $3,051.46 10/9/2014 SULPHURIC ACID TRADING CO INC ACH09 3,159.70 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID F /P.UTIL 10/9/2014 SULPHURIC ACID TRADING CO INC ACH09 3, 112.20 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACIDF /P.UTIL $6,271.90 10/9/2014 RECREONICS INC ACH09 443.04 OTHER OPERATING SUPPLIES 2" PVC TRUE UNION BALL VALVE FOR PARKS $443.04 10/9/2014 FISHER SCIENTIFIC ACH09 53.47 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES 10/9/2014 FISHER SCIENTIFIC ACH09 377.76 FERTILIZER HERBICIDES AND CHEMICALS LAB SUPPLIES $431.23 10/9/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 59.67 FLEET R AND M INVENTORY PARTS 10/9/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 32.04 FLEET R AND M INVENTORY PARTS 10/9/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 161.60 FLEET R AND M INVENTORY PARTS 10/9/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH09 7.16 FLEET R AND M INVENTORY PARTS $260.47 10/9/2014 BOUND TREE MEDICAL LLC ACH09 116.46 MEDICAL SUPPLIES BATTERY FOR IMPACT 321UL 10/9/2014 BOUND TREE MEDICAL LLC ACH09 783.99 MEDICINES AND DRUGS EPIPEN $900.45 10/9/2014 SHI INTERNATIONAL CORP ACH09 10,121.22 COMPUTER SOFTWARE MICROSOFT SOFTWARE LICENSES F /P.UTIL (WASTEWATER) 10/9/2014 SHI INTERNATIONAL CORP ACH09 5,194.44 COMPUTER SOFTWARE MICROSOFT SOFTWARE LICENSES F /P.UTIL (WASTEWATER) $15,315.66 10/9/2014 CORPORATE BILLING INC ACH09 59.35 FLEET R AND M INVENTORY FILTERS/ PARTS 10/9/2014 CORPORATE BILLING INC ACH09 46.60 FLEET RAND M INVENTORY FILTERS/ PARTS 10/9/2014 CORPORATE BILLING INC ACH09 36.37 FLEET R AND M INVENTORY PARTS 10/9/2014 CORPORATE BILLING INC ACH09 320.44 FLEET R AND M INVENTORY PARTS $462.76 10/9/2014 BAKER & TAYLOR ENTERTAINMENT ACH09 2,419.75 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/9/2014 BAKER & TAYLOR ENTERTAINMENT ACH09 30.55 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 0 N 00 N 0 L _a N f7 T. (D e-h "O N Go i I-� 00 00 O Clr Date Payee Check Amt Purpose Invoice Description $2,450.30 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 183.03 TELEPHONE BASE COST Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 276.64 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 39.09 FAX CHARGES Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 29.30 CELLULAR TELEPHONE Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 49.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 39.09 TELEPHONE BASE COST Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 195.28 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 49.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 39.09 TELEPHONE BASE COST Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 44.62 TELEPHONE BASE COST Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 131.91 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 1,342.55 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 116.37 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 239.54 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/9/2014 CENTURYLINK COMMUNICATIOINS LLC ACH09 156.87 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 $2,932.84 10/9/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH09 22,484.98 RESURFACING PROGRAM / OVERLAY AIRPORT RD LOOPS- VARIOUS LOOS + $22,484.98 10/9/2014 LG MERCANTILE HOLDINGS LLC ACH09 4,532.00 RENT BUILDINGS 10/2014 SHERIFF OFFICE $4,532.00 10/9/2014 SOUTHWEST DEVELOPMENT SERVICES INC ACH09 2,980.00 OTHER CONTRACTUAL SERVICES REPAIR PAVERS AT CONNOR PARK 10/9/2014 SOUTHWEST DEVELOPMENT SERVICES INC ACH09 5,995.00 OTHER CONTRACTUAL SERVICES REPAIRS AT FREEDOM PARK, EAST ISLAND { $8,975.00 10/9/2014 REXEL INC ACH09 1,687.80 UTILITIES PARTS ETC DI /O CONTROLLER - P.UTIL ' $1,687.80 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 179.44 TRASH AND GARBAGE DISPOSAL 033- 0017670 - 0332 -8 10/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 262.59 TRASH AND GARBAGE DISPOSAL 033- 0017317 - 0332 -6 10/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 314.85 TRASH AND GARBAGE DISPOSAL 033 - 0015205- 0332 -5 10/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 848.17 TRASH AND GARBAGE DISPOSAL 033 - 0020650- 0332 -5 10/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 252.40 TRASH AND GARBAGE DISPOSAL 033 - 0108838- 0332 - 110/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 473.01 TRASH AND GARBAGE DISPOSAL 033 - 0108079 - 0332 -2 10/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 248.73 TRASH AND GARBAGE DISPOSAL 033-0107042-0332-110/01/14 10/9/2014 WASTE MANAGEMENT INC OF FLORIDA ACH09 498.73 TRASH AND GARBAGE DISPOSAL 033 - 0213911- 0332 -8 10/01/14 ' $3,077.92 10/9/2014 CARDNO TBE ACH09 862.50 ENGINEERING FEES 4/1 -7/5 AIRPORT PULLING RD TO DAVIS BLVD INTERSECT 10/9/2014 CARDNO TBE ACH09 5,092.50 ENGINEERING FEES 4/1 -7/5 AIRPORT PULLING RD TO DAVIS BLVD INTERSECT 10/9/2014 CARDNO TBE ACH09 82.50 ENGINEERING FEES 4/1 -7/5 AIRPORT PULLING RD TO DAVIS BLVD INTERSECT $6,037.50 10/9/2014 RELIANCE STANDARD LIFE INSURANCE CO ACH09 35,800.68 LIFE INSURANCE PREMIUMS PAID BASIC LIFE & AD &D -OCT 2014 t $35,800.68 10/9/2014 WESCO TURF INC ACH09 292.34 FLEET R AND M INVENTORY PARTS - CASTOR WHEEL ASM 10/9/2014 WESCO TURF INC ACH09 75.31 FLEET RAND M INVENTORY PARTS " $367.65 10/9/2014 NAPLES TOWING LLC ACH09 102.00 FLEET R AND M OUTSIDE VENDORS TOWING 10/9/2014 NAPLES TOWING LLC ACH09 54.00 FLEET R AND M OUTSIDE VENDORS TOWING ' $156.00 10/9/2014 KEOLIS TRANSIT AMERICA INC ACH09 62,369.97 OTHER CONTRACTUAL SERVICES 8/16 - 8/31/14 PARATRANSIT PROGRAM 10/9/2014 KEOLIS TRANSIT AMERICA INC ACH09 29,945.53 OTHER CONTRACTUAL SERVICES 8/16 - 8/31/14 PARATRANSIT PROGRAM $92,315.50 10/9/2014 N HARRIS COMPUTER CORPORATION ACH09 8,811.60 OTHER CONTRACTUAL SERVICES 8/2014 IWEB TRANSACTIONS ' $8,811.60 10/9/2014 ANNAT INC ACH09 4,851.02 IMPROVEMENTS GENERAL SIGNS 10/9/2014 ANNAT INC ACH09 3,297.08 IMPROVEMENTS GENERAL SIGNS 10/9/2014 ANNAT INC ACH09 2,033.39 IMPROVEMENTS GENERAL SIGNS N 00 N L N 0 X_ (D rt OJ (D F--' 00 00 L- i CIr Date Payee 10/9/2014 UNI SELECT USA INC 10/9/2014 UNI SELECT USA INC 10/9/2014 UNI SELECT USA INC 10/9/2014 UNI SELECT USA INC 10/9/2014 VISION SERVICE PLAN IC s 10/9/2014 CB &I COASTAL PLANNING & ENGINEERING s 10/9/2014 SEMINOLE TRIBE OF FLORIDA INC 10/9/2014 SEMINOLE TRIBE OF FLORIDA INC 10/9/2014 SEMINOLE TRIBE OF FLORIDA INC 1019/2014 SEMINOLE TRIBE OF FLORIDA INC 10/9/2014 TRINOVA INC s 10/9/2014 COLLIER COUNTY TAX COLLECTOR 10/9/2014 COLLIER COUNTY TAX COLLECTOR 10/9/2014 COLLIER COUNTY TAX COLLECTOR 10/9/2014 COLLIER COUNTY TAX COLLECTOR 10/9/2014 COLLIER COUNTY TAX COLLECTOR 10/9/2014 RETAIL FIRST INSURANCE COMPANY 10/10/2014 DWIGHT E BROCK CLERK OF COURTS 10/10/2014 DWIGHT E BROCK CLERK OF COURTS 1011012014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 1011012014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 URS CORPORATION 10/10/2014 URS CORPORATION 10/10/2014 JOHNSON ENGINEERING INC 10/10/2014 JOHNSON ENGINEERING INC 1011012014 MANHATTAN CONSTRUCTION FLORIDA INC 10/10/2014 MANHATTAN CONSTRUCTION FLORIDA INC 10/10/2014 MANHATTAN CONSTRUCTION FLORIDA INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 AGNOU BARBER & BRUNDAGE INC 10/10/2014 AGNOU BARBER & BRUNDAGE INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC Check Amt Purpose $10,181.49 ACH09 122.76 FLEET RAND M INVENTORY ACH09 4.15 FLEET R AND M INVENTORY ACH09 40.26 FLEET RAND M INVENTORY ACH09 1.70 FLEET R AND M INVENTORY $168.87 ACH09 2,699.68 OTHER OPERATING SUPPLIES $2,699.68 ACH09 1,045.50 ENGINEERING FEES $1,045.50 ACH09 5,103.75 FUEL AND LUBRICANTS OUTSIDE VENDORS ACH09 14,478.51 FUEL AND LUBRICANTS OUTSIDE VENDORS ACH09 7,589.20 FUEL AND LUBRICANTS OUTSIDE VENDORS ACH09 8,958.91 FUEL AND LUBRICANTS OUTSIDE VENDORS $36,130.37 ACH09 398.87 UTILITIES PARTS ETC $398.87 905036 64.72 DUE TO TAX COLLECTOR - BED TAX 905036 66.90 DUE TO TAX COLLECTOR - BED TAX 905036 74.89 DUE TO TAX COLLECTOR - BED TAX 905036 136.71 DUE TO TAX COLLECTOR - BED TAX $343.22 905037 994,596.88 DUE FROM TAX COLLECTOR $994,596.88 905035 720.46 EMS RECEIVABLE ADPI $720.46 WIR10 191.50 CLERKS RECORDING FEES ETC WIR10 410.00 CLERKS RECORDING FEES ETC $601.50 WIR10 532.50 ENGINEERING FEES WIR10 3,107.00 ENGINEERING FEES WIR10 2,480.00 ENGINEERING FEES WIR10 17,200.00 ENGINEERING FEES WIR10 660.00 ENGINEERING FEES WIR10 10,910.00 ENGINEERING FEES WIR10 1,582.50 ENGINEERING FEES WIR10 294.00 ENGINEERING FEES $36,766.00 WIR10 2,499.00 ENGINEERING FEES WIR10 735.00 ENGINEERING FEES $3,234.00 WIR10 3,993.00 ENGINEERING FEES WIR10 595.00 ENGINEERING FEES $4,588.00 WIR10 157,803.48 IMPROVEMENTS GENERAL W I R 10 147,341.24 INFRASTRUCTURE WIR10 - 15,257.24 RETAINAGE HELD $289,887.48 ACH10 421.20 ENGINEERING FEES ACH10 412.00 ENGINEERING FEES ACH10 1,648.00 ENGINEERING FEES ACH10 103.00 ENGINEERING FEES ACH10 1,982.00 ENGINEERING FEES ACH10 522.50 ENGINEERING FEES ACH10 3,976.00 ENGINEERING FEES Invoice Description PARTS - OXYGEN SENSOR PARTS - ULTRA GREY RIGID FILTERS FILTERS 10/2013 ADMIN FEES SAFETY GLASSES THRU 8/31/14 SUPPORT FDEP FY 2015/16 LOCAL GOV FUN DIESEL FUEL, 9/10 DIESEL FUEL, 9/11 DIESEL FUEL, 9/11 UNLEADED FUEL, 9/11 PH COMB ELECTRODE MEMOSENS FUNCTION July -Sept 1973 Bay St July -Sept 2015 Bay St July -Sept 790 21st St NW July -Sept 1800 /1812 Danford St Tax collector advance FY15 RETAIL FIRST INSURANCE -AMB REF- DOS:1/16/14- GUZMAN AGREEMENT AGREEMENT THRU 8 /31 /14- HERTIAGE BAY MASTER PUMP STATION THRU 8/31/14 - LASIP - CREW /COPE /SANDY THRU 8 /31 /14- CONST. ADMIN OF HAMMERHEAD GROUP 8 THRU 8 /31 /14- LIVINGSTON ROAD 24 -INCH FORCE MAIN THRU 8/31/14- ORCHID RUN - PUMP STATION IC EASEMENT THRU 8/31/14 -IQ SERVICE OPPORTUNITY REPORT THRU 8 /31 /14- IMMOKALEE RD 24" FORCE MAIN - ESPLANADE THRU 8/31/14- GOLDEN GATE CITY STORMWATER DESIGN THRU 8 /29 /14- IMMOKALEE RD CB STATION THRU 8 /29 /14- IMMOKALEE RD CB STATION TO 8/31/14 NAPLES PARK 91ST & 92ND AVE WATERMAIN THRU 8/31/14 -WET WELL &FORCE MAIN SYSTEM VRF SURVEYS TO 8/31/14 GORDON RIVER GREENWAY PARK TO 8/31/14 GORDON RIVER GREENWAY PARK TO 8/31114 GORDON RIVER GREENWAY PARK 7/26 - 9/5/14 ENGINEERING SUPPORT XP -SWMM 8/1- 8/31/14 GOLDEN GATE CITY STORMWATER - KICKOFF MEET 7/24- 9 /5/14 WHITE BLVD BRIDGE REPL - CYPRESS CANAL 7/24- 9 /S /14 WHITE BLVD BRIDGE REPL - CYPRESS CANAL 7/26 - 9/5/141 & C BLVD ROADWAY IMPROVE -POST DESIGN 7/26 - 9/5/14 COUNTY BARN & WING SOUTH LASIP IMPROVE 7/26- 9/5/14 COUNTY BARN & WING SOUTH LASIP IMPROVE 0 N OD N 0 0 L N n 77 fD r-r DJ OA fD i I-� 00 00 i N Or Date Payee 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 AGNOLI BARBER & BRUNDAGE INC 10/10/2014 VICTORY LAYNE CHEVROLET 10/10/2014 VICTORY LAYNE CHEVROLET 10/10/2014 CDM SMITH INC 10/10/2014 CDM SMITH INC 10/10/2014 CDM SMITH INC 10/10/2014 CDM SMITH INC 10/10/2014 CDM SMITH INC 10/10/2014 CITY OF NAPLES FINANCE DEPARTMENT 10/10/2014 COLLIER COUNTY SHERIFFS OFFICE 10/10/2014 COLLIER HEALTH SERVICES INC 10/10/2014 CPH INC 10/10/2014 CPH INC 10/10/2014 CPHINC 10/10/2014 CPH INC 10/10/2014 CPH INC 10/10/2014 CPH INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 FORESTRY RESOURCES INC 10/10/2014 GULF STATES ELECTRIC INC 10/10/2014 HOME DEPOT CREDIT SERVICES 10/10/2014 JOHNSON CONTROLS INC 10/10/2014 JOHNSON CONTROLS INC 10/10/2014 LEOS SOD & LANDSCAPING 10/10/2014 LEOS SOD & LANDSCAPING 10/10/2014 PITNEY BOWES 10/10/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 10/10/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 10/10/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 10/10/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 10/10/2014 PRAXAIR DISTRIBUTION SOUTHEAST LLC 10/10/2014 SCOTT PAINT COMPANY INC 10/10/2014 THE SHERWIN WILLIAMS COMPANY 10/10/2014 THE SHERWIN WILLIAMS COMPANY 10/10/2014 THE SHERWIN WILLIAMS COMPANY Check Amt Purpose ACH10 1,000.00 ENGINEERING FEES ACH10 4,055.00 ENGINEERING FEES $14,119.70 ACH10 74.63 FLEET RAND M INVENTORY ACH10 844.15 FLEET RAND M INVENTORY $918.78 ACH10 555.00 ENGINEERING FEES ACH10 3,186.75 ENGINEERING FEES ACH10 30,017.29 ENGINEERING FEES ACH10 2,345.25 ENGINEERING FEES ACH10 10,638.70 ENGINEERING FEES $46,742.99 ACH10 141.00 LEASE BOAT STORAGE $141.00 ACH10 60,000.00 ACCOUNTS RECEIVABLE SUSPENSE $60,000.00 ACH10 752.84 ABUSED SHELTERED CHILDREN $752.84 ACH10 1,802.48 BUILDINGS & IMPROVEMENTS ACH10 1,000.00 ENGINEERING FEES ACH10 4,116.00 ENGINEERING FEES ACH10 5,658.00 ENGINEERING FEES ACH10 1,032.00 ENGINEERING FEES ACH10 346.77 ENGINEERING FEES $13,955.25 ACH10 2,772.00 MULCH ACH10 2,772.00 MULCH ACH10 2,772.00 MULCH ACH10 2,772.00 MULCH ACH10 108.00 OTHER OPERATING SUPPLIES ACH10 90.00 OTHER OPERATING SUPPLIES $11,286.00 ACH10 34,375.00 ELECTRICAL CONTRACTORS $34,375.00 ACH10 147.04 OTHER OPERATING SUPPLIES $147.04 ACH10 2,142.25 BUILDING AUTOMATION ACH10 2,140.48 BUILDING AUTOMATION $4,282.73 ACH10 504.00 MAINTENANCE LANDSCAPING ACH10 570.00 MAINTENANCE LANDSCAPING $1,074.00 ACH10 678.00 LEASE EQUIPMENT $678.00 ACH10 34.55 OTHER OPERATING SUPPLIES ACH10 -34.65 OTHER OPERATING SUPPLIES ACH10 705.68 OTHER OPERATING SUPPLIES ACH10 22.60 OTHER OPERATING SUPPLIES ACH10 -7.00 OTHER OPERATING SUPPLIES $721.28 ACH10 811.80 OTHER CONTRACTUAL SERVICES $811.80 ACH10 149.74 PAINTING SUPPLIES ACH10 34.19 PAINTING SUPPLIES ACH10 84.21 PAINTING SUPPLIES Invoice Description 7/26- 9/5/14 COUNTY BARN & WING SOUTH LASIP IMPROVE 7/26- 9/5/14 COUNTY BARN & WING SOUTH LASIP IMPROVE PARTS - SUNSHADE PARTS 5/4- 9 /61QTSP GROUNDWATER MONITORING WELLS 8/10 -9/6 WELLFIELD PROGRAM MANAGEMENT 2014 8/3 -9/6 WASTEWATER BASIN ANALYSES BASIN 1 8/3 -9/6 WASTEWATER BASIN ANALYSES BASIN 1 8/3 -9/6 WASTEWATER BASIN ANALYSES BASIN 1 OCTOBER DOCK RENT CUSTOMER ACCOUNT #216(1264) JARCAP 2014 SEPT -14 THIRD PARTY RX 6/16 -8/10 NCRWTP ODOR CONTROL BLOWDOWN SULFURIC 5/12 -8/10 NCRWTP DIESEL FUEL STORAGE TANK RPLCMT 6/16 -8/10 SCRWTP CAP GENERAL CONSULTING SVC 6/16 -8/10 SCRWTP CAP GENERAL CONSULTING SVC 6/16 -8/10 SCRWTP CAP GENERAL CONSULTING SVC 6/16 -8/10 SCRWTP CAP GENERAL CONSULTING SVC 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH BULK PLANTING MIX BULK PLANTING MIX LS -new main circuit breakers BLDG SUPPLIES F /PARKS SERVICES 9/19/14- 9/22/14 -BLDG F ADMINISTRATION 2 NOTIFIRE ACP2406 -BLDG W, FACILITIES MGMT SOD SOD ACCOUNT #9695629 - LEASING CHARGES PARTS - WIRE CREDIT MEMO ARGON & NITROGEN CONTACT TIP 035 -52 CREDIT MEMO PAINT RECYCLING, 9/12 SOLID WASTE PAINT FOR P.UTIL PAINT FOR P.UTIL PAINT FOR P.UTIL C) N 00 N L 0J n (D rt tU Do (D FL 00 00 lJ i J Cir Date Payee 10/10/2014 THE SHERWIN WILLIAMS COMPANY 10/10/2014 TURBOMECA USA INC 10/10/2014 USA BLUEBOOK 10/10/2014 USA BLUEBOOK 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 VICTOR E LOGSDON 10/10/2014 WALLACE INTERNATIONAL TRUCKS INC 10/10/2014 FLORIDA ASSOCIATION OF COUNTIES 10/10/2014 CREEL TRACTOR COMPANY 10/10/2014 SIGNATURE TREE CARE LLC 10/10/2014 SIGNATURE TREE CARE LLC 10/10/2014 G4S SECURE SOLUTIONS USA INC 10/10/2014 G45 SECURE SOLUTIONS USA INC 10/10/2014 G4S SECURE SOLUTIONS USA INC 10/10/2014 G4S SECURE SOLUTIONS USA INC 10/10/2014 ESRI INC 10/10/2014 ESRI INC 10/10/2014 PARADISE ADVERTISING & MARKETING IN 10/10/2014 PARADISE ADVERTISING & MARKETING IN 10/10/2014 PARADISE ADVERTISING & MARKETING IN 10/10/2014 SOUTHEAST POWER SYSTEMS OF FM 10/10/2014 SOUTHEAST POWER SYSTEMS OF FM 10/10/2014 SOUTHEAST POWER SYSTEMS OF FM 10/10/2014 COMCAST 10/10/2014 COMCAST 10/10/2014 COMCAST 10/10/2014 COMCAST 10/10/2014 COMCAST 10/10/2014 COMCAST 10/10/2014 COMCAST Check ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 Amt Purpose 1,482.01 PAINTING SUPPLIES $1,750.15 7,526.94 AVIATION R AND M $7,526.94 424.90 MINOR OPERATING EQUIPMENT 1,024.85 MINOR OPERATING EQUIPMENT $1,449.75 97.74 PERSONAL SAFETY EQUIPMENT 140.24 PERSONAL SAFETY EQUIPMENT 359.76 PERSONAL SAFETY EQUIPMENT 114.74 PERSONAL SAFETY EQUIPMENT 125.00 PERSONAL SAFETY EQUIPMENT 114.74 CLOTHING AND UNIFORM PURCHASES 118.99 CLOTHING AND UNIFORM PURCHASES 169.15 CLOTHING AND UNIFORM PURCHASES 397.74 UNIFORM ACCESSORIES 345.98 UNIFORM ACCESSORIES 250.00 CLOTHING AND UNIFORM PURCHASES 250.00 PERSONAL SAFETY EQUIPMENT 350.23 PERSONAL SAFETY EQUIPMENT 97.74 CLOTHING AND UNIFORM PURCHASES $2,932.05 184.78 FLEET R AND M INVENTORY $184.78 29,926.00 DUES AND MEMBERSHIPS $29,926.00 197.45 FLEET R AND M INVENTORY $197.45 4,060.00 TREE TRIMMING 6,250.00 TREE TRIMMING $10,320.00 1,103.60 OTHER CONTRACTUAL SERVICES 2,207.20 OTHER CONTRACTUAL SERVICES 1,103.60 OTHER CONTRACTUAL SERVICES 1,151.20 OTHER CONTRACTUAL SERVICES $5,565.60 28,900.00 DATA PROCESSING EQUIP R AND M 4,000.00 DATA PROCESSING EQUIP R AND M $32,900.00 8,680.55 MARKETING AND PROMOTIONAL 13,933.34 MARKETING AND PROMOTIONAL 6,105.23 MARKETING AND PROMOTIONAL $28,719.12 1,917.52 FLEET RAND M INVENTORY -90.00 FLEET R AND M INVENTORY 541.78 FLEET RAND M INVENTORY $2,369.30 252.65 TELEPHONE SYSTEM SUPPORT ALLOCATION 179.43 CABLE TV/ INTERNET 82.90 CABLE TV/ INTERNET 163.49 TELEPHONE SYSTEM SUPPORT ALLOCATION 133.63 TELEPHONE SYSTEM SUPPORT ALLOCATION 87.56 CABLE TV / INTERNET 32.81 CABLE TV/ INTERNET $932.47 Invoice Description PAINT & SUPPLIES F /P.UTIL SUPPORT - AUGUST 2014 YSI PRO10 PH PROBE & CARRYING CASE PARTS - SCW RF SHOES- ANTHONY DUESTERHOEFT 9/12/14 SHOES- RECEIVED 9/10/14 & 9/11/14 SHOES - RECEIVED 9/10/14 & 9/11/14 SHOES -JAMES ZUVER 9/10/14 SHOES -GEOFF ROSENAW 9/11/14 SHOES -RON HOLDER 9/10/14 SHOES- BONNIE KUBICESK 9/09/14 SHOES -DIANE SMITH 9/11/14 SHOES -JOHN GILLETT,ANDREW EWING,SR. &AFREDO NABEJAR SHOES- ROBERT GALLIHER,KEVIN LAUPER & MIKE COSTANZO SHOES- RECEIVED 9/11/14 SHOES - DERRICK GARBY & JEFF BELL 9/11/14 SHOES- RECEIVED 9/09/14, 9/10 /14 & 9/11/14 SHOES - HECTOR SANCHEZ 9/09/14 PARTS - SEALSPORD MEMBERSHIP DUES PARTS TREE PRUNING- LIVINGSTON PHASE 1 (RADIO TO GG PKWY) TREE PRUNING- AIRPORT RD (US 41 EAST TO COUGAR) SOLID WASTE 9/08 -9/14 SOLID WASTE 9/08 -9/14 SOLID WASTE 9/08 -9/14 EX EC. PRO.OFF. 9/08 -9/14 SOFTWARE MAINTENANCE SS ESRI SOFTWARE MAINTENANCE COLUNSON :30 PREROLL WITH BANNER AD - AUGUST 2014 SOJERN TRAVELER - AUGUST 2014 SUNSENTINEL.COM / TRIBUNE CO - AUGUST 2014 PARTS FOR FLEET MGT CREDIT MEMO PARTS FOR FLEET MGT 10/10/14- 11/09/14 16S AIRPARK BLVD 10/10/14- 11/09/14 165 AIRPARK BLVD STE 10/15/14- 11/14/14 835 S 8TH AVE EMS #1 10/03/14- 11 /02 /14147001MMOKALEE RD. 10/06/14- 11 /05/14 UNV EXT 10/15/14 - 11/14/14 3335 TAMIAMI TRL E BUD 2 10/13/14- 11/12/14 3335 TAMIAMI TRL E C) N 00 N 0) L Check Clr Date Payee * 10/10/2014 AMERIGAS PROPANE LP 1,420.21 GAS SERVICE 10/10/2014 AROMA COFFEE SERVICE INC 10/10/2014 GRAINGER INDUSTRIAL SUPPLY t 10/10/2014 GRAINGER INDUSTRIAL SUPPLY 99.25 OTHER CONTRACTUAL SERVICES 10/10/2014 SULPHURIC ACID TRADING CO INC x 10/10/2014 SUNSTATE METER & SUPPLY INC 10/10/2014 AZTEK COMMUNICATIONS 51.17 OTHER OPERATING SUPPLIES 10/10/2014 AZTEK COMMUNICATIONS ACH10 10/10/2014 POWER PRO TECH SERVICES INC GLOVES 10/10/2014 CAPRI LAWN & GARDEN EQUIPMENT INC s 10/10/2014 STANLEY CONSULTANTS INC ACH10 10/10/2014 CORPORATE BILLING INC SULPHURIC ACID F /P.UTIL 10/10/2014 CORPORATE BILLING INC $3,159.32 10/10/2014 CORPORATE BILLING INC QJ n 10/10/2014 CORPORATE BILLING INC T` (D 10/10/2014 CORPORATE BILLING INC $32,753.72 10/10/2014 CORPORATE BILLING INC ACH10 10/10/2014 CORPORATE BILLING INC N 10/10/2014 CORPORATE BILLING INC (D 10/10/2014 CORPORATE BILLING INC 10/10/2014 CORPORATE BILLING INC 0 10/10/2014 CORPORATE BILLING INC * FA ITEM #147 COURTHOUSE ANNEX P $1,244.34 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 71.28 OTHER EQUIP REPAIRS AND MAINTENANCE 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 35,151.25 ENGINEERING FEES 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 109.71 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC ACH10 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC FILTERS / PARTS 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 96.15 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC ACH10 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC PARTS 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 34.62 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC ACH10 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC PARTS 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 45.68 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC ACH10 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC PARTS 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 86.59 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC ACH10 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC PARTS 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 361.60 FLEET R AND M INVENTORY 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC Check Amt Purpose Invoice Description ACH10 1,420.21 GAS SERVICE PROPANE A #202160411 $1,420.21 ACH10 99.25 OTHER CONTRACTUAL SERVICES AROMA GOLD $99.25 ACH10 51.17 OTHER OPERATING SUPPLIES KNEE BOOTS ACH10 1,044.07 PERSONAL SAFETY EQUIPMENT GLOVES $1,095.24 ACH10 3,159.32 FERTILIZER HERBICIDES AND CHEMICALS SULPHURIC ACID F /P.UTIL $3,159.32 ACH10 32,753.72 UTILITIES PARTS ETC 3,4 & 6" METERS F /P.UTIL $32,753.72 ACH10 402.00 OTHER CONTRACTUAL SERVICES FLAT RATE CAT 6 /DATA WIRE ACH10 627.00 OTHER CONTRACTUAL SERVICES FLAT RATE CAT6 DATA WIRE $1,029.00 ACH10 1,244.34 BUILDING R AND M OUTSIDE VENDORS FA ITEM #147 COURTHOUSE ANNEX $1,244.34 ACH10 71.28 OTHER EQUIP REPAIRS AND MAINTENANCE PARTS $71.28 ACH10 35,151.25 ENGINEERING FEES PROF SVS F/4 -29 TO 9 -08: US 41 & SR /CR 951 INTERSE $35,151.25 ACH10 109.71 FLEET R AND M INVENTORY FILTERS / PARTS ACH10 48.00 FLEET R AND M INVENTORY FILTERS / PARTS ACH10 96.15 FLEET R AND M INVENTORY FILTERS/ PARTS ACH10 13.86 FLEET R AND M INVENTORY PARTS ACH10 34.62 FLEET R AND M INVENTORY PARTS ACH10 40.96 FLEET R AND M INVENTORY PARTS ACH10 45.68 FLEET R AND M INVENTORY PARTS ACH10 53.80 FLEET R AND M INVENTORY PARTS ACH10 86.59 FLEET R AND M INVENTORY PARTS ACH10 206.91 FLEET R AND M INVENTORY PARTS ACH10 361.60 FLEET R AND M INVENTORY PARTS $1,097.88 ACH10 43.97 ACCOUNTS PAYABLE TELEPHONE Sep -14 ACH10 105.79 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 41.81 FAX CHARGES Sep -14 ACH10 275.12 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 44.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 47.78 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 133.21 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 89.46 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 38.90 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 49.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 99.88 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 179.33 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 247.36 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 267.72 TELEPHONE BASE COST Sep -14 ACH10 670.95 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 91.62 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 89.24 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH10 - 90.46 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH10 44.73 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH10 41.60 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 ACH10 49.47 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 50.59 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 ACH10 247.80 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 C) N OD N C) -N L Clr Date Payee 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 1011012014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CENTURYLINK COMMUNICATIOINS LLC 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 GE INTELLIGENT PLATFORMS INC 10/10/2014 TROPIC GYM TECH LLC 1011012014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA + 10/10/2014 RED RIVER SPECIALTIES INC 10/10/2014 CINTAS FAS LOCKBOX 636525 10/10/2014 CINTAS FAS LOCKBOX 636525 10/10/2014 CINTAS FAS LOCKBOX 636525 Check ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 Amt Purpose 133.86 TELEPHONE SYSTEM SUPPORT ALLOCATION 121.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 100.23 TELEPHONE SYSTEM SUPPORT ALLOCATION 40.48 TELEPHONE SYSTEM SUPPORT ALLOCATION 38.79 TELEPHONE DIRECT LINE 121.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 47.78 TELEPHONE SYSTEM SUPPORT ALLOCATION 180.88 TELEPHONE SYSTEM SUPPORT ALLOCATION 272.81 TELEPHONE SYSTEM SUPPORT ALLOCATION 340.46 TELEPHONE SYSTEM SUPPORT ALLOCATION 49.62 TELEPHONE SYSTEM SUPPORT ALLOCATION 52.29 TELEPHONE SYSTEM SUPPORT ALLOCATION 148.62 TELEPHONE BASE COST 480.81 TELEPHONE BASE COST 246.00 TELEPHONE DIRECT LINE $5,416.10 765.70 MINOR DATA PROCESSING EQUIPMENT $765.70 20,500.00 RENT BUILDINGS 22,376.25 FOOD OPERATING SUPPLIES 36,030.80 FOOD OPERATING SUPPLIES 3,700.92 FOOD OPERATING SUPPLIES 2,407.61 FOOD OPERATING SUPPLIES 2,615.25 FOOD OPERATING SUPPLIES 304.20 FOOD OPERATING SUPPLIES 527.28 FOOD OPERATING SUPPLIES 30,001.14 FUEL AND LUBRICANTS OUTSIDE VENDORS $118,463.45 1,150.87 MAINT MARBLE DUST ETC BALLFIELDS $1,150.87 5,512.50 OTHER CONTRACTUAL SERVICES $5,512.50 175.00 OTHER CONTRACTUAL SERVICES $175.00 740.00 MAINTENANCE LANDSCAPING 470.25 OTHER CONTRACTUAL SERVICES 297.00 OTHER CONTRACTUAL SERVICES 173.25 OTHER CONTRACTUAL SERVICES 6,479.55 OTHER CONTRACTUAL SERVICES $8,160.05 5,472.57 COMPUTER SOFTWARE $5,472.57 1,659.26 OTHER EQUIP REPAIRS AND MAINTENANCE $1,659.26 1,242.78 TRASH AND GARBAGE DISPOSAL 225.91 TRASH AND GARBAGE DISPOSAL 225.91 TRASH AND GARBAGE DISPOSAL 34.85 TRASH AND GARBAGE DISPOSAL 34.85 TRASH AND GARBAGE DISPOSAL $1,764.30 2,550.00 FERTILIZER HERBICIDES AND CHEMICALS $2,550.00 306.92 FIRE SYSTEM CERT 101.58 FIRE SYSTEM CERT 2,110.17 FIRE SYSTEM CERT Invoice Description Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Oct -14 Oct -14 Oct -14 HP ELITEDESK 800 G1 ULTRA SLIM DESKTOP PC 7/1- 9/30/14 GULFVIEW MIDDLE SCHOOL PROF DEVEL CNTR SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS IULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM IMMOKALEE HS 7/28/14 SUMMER FOOD PROGRAM IMMOKALEE HS 7/28/14 AUG, 2014 FUEL USAGE BRITE STRIPE WHITE & BLUE 5 GL PANELVIEW PLUS TERMINAL- P.UTIL MUSEUM RACK CARDS RICH KING MEMORIAL GREENWAY DAVIS BLVD PHASE 11 MSTD INSTALL PALMS HELEN JOHNSON DWARF DAVIS BLVD PHASE II MSTD JUNIPER DAVIS BLVD PHASE II MSTD INSTALL BAGS DAVIS BLVD PHASE 2 Additional Historian Points CYBEX REPAIR - IMMOKALEE SPORTS COMPLEX 033 - 0004528- 0332 -3 10/01/14 033 - 0203083 - 0332- 810/01/14 033 - 0203083 - 0332 - 810/01/14 033 - 0203084- 0332 -6 10/01/14 033 - 0203084 -0332- 610/01/14 ROUNDUP PROMAX /CHEMICALS F /PARKS INSPECTION BLDG F ADMIN INSPECTION BLDG F ADMIN INSPECTION CC ANNEX BLDG ,a O N 00 N O 0) L 10/10/2014 TJL INFORMATION TECHNOLOGIES 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 D15TRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO Ol fl 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 77 rt 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO 10/10/2014 DISTRICT SCHOOL BOARD OF COLLIER CO QJ + orq fD i 10/10/2014 PIONEER MANUFACTURING COMPANY INC I-� 00 10/10/2014 REXELINC + LIl ' 10/10/2014 PLATINUM PUBLICATIONS INC 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE 10/10/2014 GE INTELLIGENT PLATFORMS INC 10/10/2014 TROPIC GYM TECH LLC 1011012014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA 10/10/2014 WASTE MANAGEMENT INC OF FLORIDA + 10/10/2014 RED RIVER SPECIALTIES INC 10/10/2014 CINTAS FAS LOCKBOX 636525 10/10/2014 CINTAS FAS LOCKBOX 636525 10/10/2014 CINTAS FAS LOCKBOX 636525 Check ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 ACH10 Amt Purpose 133.86 TELEPHONE SYSTEM SUPPORT ALLOCATION 121.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 100.23 TELEPHONE SYSTEM SUPPORT ALLOCATION 40.48 TELEPHONE SYSTEM SUPPORT ALLOCATION 38.79 TELEPHONE DIRECT LINE 121.11 TELEPHONE SYSTEM SUPPORT ALLOCATION 47.78 TELEPHONE SYSTEM SUPPORT ALLOCATION 180.88 TELEPHONE SYSTEM SUPPORT ALLOCATION 272.81 TELEPHONE SYSTEM SUPPORT ALLOCATION 340.46 TELEPHONE SYSTEM SUPPORT ALLOCATION 49.62 TELEPHONE SYSTEM SUPPORT ALLOCATION 52.29 TELEPHONE SYSTEM SUPPORT ALLOCATION 148.62 TELEPHONE BASE COST 480.81 TELEPHONE BASE COST 246.00 TELEPHONE DIRECT LINE $5,416.10 765.70 MINOR DATA PROCESSING EQUIPMENT $765.70 20,500.00 RENT BUILDINGS 22,376.25 FOOD OPERATING SUPPLIES 36,030.80 FOOD OPERATING SUPPLIES 3,700.92 FOOD OPERATING SUPPLIES 2,407.61 FOOD OPERATING SUPPLIES 2,615.25 FOOD OPERATING SUPPLIES 304.20 FOOD OPERATING SUPPLIES 527.28 FOOD OPERATING SUPPLIES 30,001.14 FUEL AND LUBRICANTS OUTSIDE VENDORS $118,463.45 1,150.87 MAINT MARBLE DUST ETC BALLFIELDS $1,150.87 5,512.50 OTHER CONTRACTUAL SERVICES $5,512.50 175.00 OTHER CONTRACTUAL SERVICES $175.00 740.00 MAINTENANCE LANDSCAPING 470.25 OTHER CONTRACTUAL SERVICES 297.00 OTHER CONTRACTUAL SERVICES 173.25 OTHER CONTRACTUAL SERVICES 6,479.55 OTHER CONTRACTUAL SERVICES $8,160.05 5,472.57 COMPUTER SOFTWARE $5,472.57 1,659.26 OTHER EQUIP REPAIRS AND MAINTENANCE $1,659.26 1,242.78 TRASH AND GARBAGE DISPOSAL 225.91 TRASH AND GARBAGE DISPOSAL 225.91 TRASH AND GARBAGE DISPOSAL 34.85 TRASH AND GARBAGE DISPOSAL 34.85 TRASH AND GARBAGE DISPOSAL $1,764.30 2,550.00 FERTILIZER HERBICIDES AND CHEMICALS $2,550.00 306.92 FIRE SYSTEM CERT 101.58 FIRE SYSTEM CERT 2,110.17 FIRE SYSTEM CERT Invoice Description Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Sep -14 Oct -14 Oct -14 Oct -14 HP ELITEDESK 800 G1 ULTRA SLIM DESKTOP PC 7/1- 9/30/14 GULFVIEW MIDDLE SCHOOL PROF DEVEL CNTR SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS IULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM GG & IMMOK HS JULY & AUG 2014 SUMMER FOOD PROGRAM IMMOKALEE HS 7/28/14 SUMMER FOOD PROGRAM IMMOKALEE HS 7/28/14 AUG, 2014 FUEL USAGE BRITE STRIPE WHITE & BLUE 5 GL PANELVIEW PLUS TERMINAL- P.UTIL MUSEUM RACK CARDS RICH KING MEMORIAL GREENWAY DAVIS BLVD PHASE 11 MSTD INSTALL PALMS HELEN JOHNSON DWARF DAVIS BLVD PHASE II MSTD JUNIPER DAVIS BLVD PHASE II MSTD INSTALL BAGS DAVIS BLVD PHASE 2 Additional Historian Points CYBEX REPAIR - IMMOKALEE SPORTS COMPLEX 033 - 0004528- 0332 -3 10/01/14 033 - 0203083 - 0332- 810/01/14 033 - 0203083 - 0332 - 810/01/14 033 - 0203084- 0332 -6 10/01/14 033 - 0203084 -0332- 610/01/14 ROUNDUP PROMAX /CHEMICALS F /PARKS INSPECTION BLDG F ADMIN INSPECTION BLDG F ADMIN INSPECTION CC ANNEX BLDG ,a O N 00 N O 0) L "l7 d f7 77 TD r-t Q) Oq (D IL 00 W CJl CIr Date Payee Check Amt Purpose Invoice Description 10/10/2014 CINTAS FAS LOCKBOX 636525 ACH10 0.47 FIRE SYSTEM CERT INSPECTION CC ANNEX BLDG 10/10/2014 CINTAS FAS LOCKBOX 636525 ACH10 551.36 FIRE SYSTEM CERT INSPECTION CC ANNEX BLDG 10/10/2014 CINTAS FAS LOCKBOX 636525 ACH10 140.00 FIRE SYSTEM CERT LABOR PU E 10/10/2014 CINTAS FAS LOCKBOX 636525 ACH10 1,030.00 FIRE SYSTEM CERT INSPECTION N COLLIER REG PK 10/10/2014 CINTAS FAS LOCKBOX 636525 ACH10 729.00 FIRE SYSTEM CERT INSPECTION N COLLIER REG PK ' $4,969.50 10/10/2014 RELIANCE STANDARD LIFE INSURANCE CO ACH10 23,291.46 LONG TERM DISABILITY ADVISORY PREMIUM LTD PREMIUM -OCT 2014 ' $23,291.46 10/10/2014 NAPLES TOWING LLC ACH10 184.80 FLEET R AND M OUTSIDE VENDORS TOWING & MILEAGE 10/10/2014 NAPLES TOWING LLC ACH10 54.00 FLEET R AND M OUTSIDE VENDORS TOWING 10/10/2014 NAPLES TOWING LLC ACH10 102.00 FLEET R AND M OUTSIDE VENDORS TOWING ' $340.80 10/10/2014 CON AIR INDUSTRIES INC ACH10 77.50 AIR FILTER CONTRACTOR BAL DUE UTILITY BILLING 10/10/2014 CON AIR INDUSTRIES INC ACH10 2.52 AIR FILTER CONTRACTOR BAL DUE IMMOKALEE COMM CTR 10/10/2014 CON AIR INDUSTRIES INC ACH10 17.80 AIR FILTER CONTRACTOR BAL DUE HEADQUARTERS LIBRARY 10/10/2014 CON AIR INDUSTRIES INC ACH10 32.50 AIR FILTER CONTRACTOR BAL DUE WTR DEPT 02 -00 10/10/2014 CON AIR INDUSTRIES INC ACH10 90.77 AIR FILTER CONTRACTOR BAL DUE UTILITY BILLING 02 -00 10/10/2014 CON AIR INDUSTRIES INC ACH10 35.30 AIR FILTER CONTRACTOR BAL DUE EMERGENCY SVC COMPLEX 10/10/2014 CON AIR INDUSTRIES INC ACH10 6.56 AIR FILTER CONTRACTOR BAL DUE N NAPLES WW 01 -11 ' $262.95 10/10/2014 ECO MULCHING SERVICES INC ACH10 3,125.00 OTHER CONTRACTUAL SERVICES VEGETATION MOWING 10/10/2014 ECO MULCHING SERVICES INC ACH10 1,875.00 OTHER CONTRACTUAL SERVICES VEGETATION MOWING ' $5,000.00 10/10/2014 UNI SELECT USA INC ACH10 84.65 FLEET R AND M INVENTORY PARTS 10/10/2014 UNI SELECT USA INC ACH10 76.50 FLEET R AND M INVENTORY FILTERS 10/10/2014 UNI SELECT USA INC ACH10 49.43 FLEET R AND M INVENTORY PARTS 10/10/2014 UNI SELECT USA INC ACH10 40.00 FLEET R AND M INVENTORY FILTERS 10/10/2014 UNI SELECT USA INC ACH10 10.67 FLEET R AND M INVENTORY PARTS - SWITCH ASM -S /LP 10/10/2014 UNI SELECT USA INC ACH10 149.90 FLEET R AND M INVENTORY PARTS ' $411.15 10/10/2014 FEMA FINANCE CENTER ACH10 203.74 COMMUNICATION EQUIP RM OUTSIDE VENDORS SEPTEMBER ' $203.74 10/10/2014 BALANCE PROFESSIONAL INC ACH10 5,107.94 TEMPORARY LABOR WEEK WORKED 09/14/14- FM 10/10/2014 BALANCE PROFESSIONAL INC ACH10 3,258.50 TEMPORARY LABOR WEEK WORKED 9/14/14 - FM 10/10/2014 BALANCE PROFESSIONAL INC ACH10 739.84 TEMPORARY LABOR WEEK ENDING 9/14/14 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,048.40 TEMPORARY LABOR WEEK ENDING 9/14/14 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,196.80 TEMPORARY LABOR WEEK WORKED 9/14/14 Water Distribution, back flow 10/10/2014 BALANCE PROFESSIONAL INC ACH10 4,624.00 TEMPORARY LABOR WEEK WORKED 9/14/14 10/10/2014 BALANCE PROFESSIONAL INC ACH10 10,000.00 TEMPORARY LABOR WEEK WORKED 9/14/14 PELICAN BAY SVC 10/10/2014 BALANCE PROFESSIONAL INC ACH10 2,240.00 TEMPORARY LABOR WEEK WORKED 9/14/14 PELICAN BAY SVC 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,806.08 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/14/14 SOLID WASTE MGMT DEPT 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,142.40 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/14/14 SOLID WASTE MGMT /RECYCLING 10/10/2014 BALANCE PROFESSIONAL INC ACH10 729.60 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/14/14 MUS /ARCHIVE 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,600.00 OTHER SALARIES AND WAGES WEEK WORKED 9/14/14 ISLES OF CAPRI FIRE DEPT 10/10/2014 BALANCE PROFESSIONAL INC ACH10 652.80 OTHER CONTRACTUAL SERVICES WEEK WORKED 9/14/14 SOLID WASTE MGMT DEPT 10/10/2014 BALANCE PROFESSIONAL INC ACH10 1,664.64 TEMPORARY LABOR WEEK WORKED 9/14/14 WATER DISTR, BACK FLOW ' $35,811.00 10/10/2014 OVERDRIVE INC ACH10 17,900.77 LIBRARY E -BOOKS AUDIOBOOKS ' $17,900.77 10/10/2014 SUN LIFE FINANCIAL ACH10 65,421.63 REINSURANCE PREMIUM HEALTH INS -OCT 2014 ' $65,421.63 10/10/2014 HYLAND SOFTWARE INC ACH10 3,375.00 OTHER CONTRACTUAL SERVICES WORKFLOW APPROVAL REPORT- P.UTIL ' $3,375.00 10/10/2014 SEMINOLE TRIBE OF FLORIDA INC ACH10 4,912.84 FUEL AND LUBRICANTS OUTSIDE VENDORS DIESEL FUEL, 9/12 10/10/2014 SEMINOLE TRIBE OF FLORIDA INC ACH10 8,617.05 FUEL AND LUBRICANTS OUTSIDE VENDORS 9/8- 9 /14,FLEET FUEL CARDS O N 00 N C .p L OJ n 7C" (D r-r N fD i I--� 00 00 V Clr Date Payee 10/10/2014 PHILLIPS FEED SERVICE INC 10/10/2014 PHILLIPS FEED SERVICE INC 10/10/2014 PHILLIPS FEED SERVICE INC 10/10/2014 EVOQUA WATER TECHNOLOGIES LLC 10/13/2014 DWIGHT E BROCK CLERK OF COURTS 10/13/2014 DWIGHT E BROCK CLERK OF COURTS 10/13/2014 APPLIED AQUATIC MANAGEMENT INC 10/13/2014 VICTORY LAYNE CHEVROLET 10/13/2014 COMBS OIL COMPANY 10/13/2014 COMBS OIL COMPANY 10/13/2014 COMMERCIAL ENERGY SPECIALISTS INC rt 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 FORESTRY RESOURCES INC 10/13/2014 GROUND ZERO LANDSCAPING SERVICES 10/13/2014 HELENA CHEMICAL COMPANY 10/13/2014 HELENA CHEMICAL COMPANY f 10/13/2014 HOME DEPOT CREDIT SERVICES 10/13/2014 HOME DEPOT CREDIT SERVICES 10/13/2014 JOHNSON CONTROLS INC 10/13/2014 PATRICK C WEBER PA 10/13/2014 PELUSO MOVERS INC 10/13/2014 PELUSO MOVERS INC 10/13/2014 PELUSO MOVERS INC 10/13/2014 Q GRADY MINOR & ASSOCIATES PA 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 QUALITY ENTERPRISES USA INC 10/13/2014 SURETY CONSTRUCTION COMPANY 10/13/2014 SURETY CONSTRUCTION COMPANY 10/13/2014 UNITED ARTS COUNCIL OF COLLIER COLIN Check Amt Purpose $13,529.89 ACH10 270.11 CANINE SUPPLIES ACH10 180.00 ANIMALSUPPLIES ACH10 17.00 POSTAGE FREIGHT AND UPS $467.11 ACH10 542.50 FERTILIZER HERBICIDES AND CHEMICALS $542.50 WIR13 140.00 CLERKS RECORDING FEES ETC WIR13 330.00 CLERKS RECORDING FEES ETC $470.00 ACH13 1,062.75 OTHER CONTRACTUAL SERVICES $1,062.75 ACH13 69.45 FLEET R AND M INVENTORY $69.45 ACH13 686.35 FLEET R AND M INVENTORY ACH13 13.86 FLEET R AND M INVENTORY $700.21 ACH13 352.01 POOL CHEMICALS $352.01 ACH13 2,772.00 MULCH ACH13 2,772.00 MULCH ACH13 2,772.00 MULCH ACH13 2,772.00 MULCH ACH13 2,772.00 MULCH ACH13 2,576.00 MULCH $16,436.00 ACH13 210.00 OTHER CONTRACTUAL SERVICES $210.00 ACH13 546.00 FERTILIZER HERBICIDES AND CHEMICALS ACH13 462.00 FERTILIZER HERBICIDES AND CHEMICALS $1,008.00 ACH13 1,931.93 OTHER OPERATING SUPPLIES ACH13 568.07 OTHER OPERATING SUPPLIES $2,500.00 ACH13 1,694.44 HVAC CONTRACTORS $1,694.44 ACH13 15,800.00 GUARDIANSHIP FEES $15,800.00 ACH13 200.00 STORAGE RENTAL ACH13 150.00 STORAGE RENTAL ACH13 78.33 STORAGE RENTAL $428.33 ACH13 882.00 ENGINEERING FEES $882.00 ACH13 9,735.25 EMERGENCY MAINT AND REPAIR ACH13 5,459.25 EMERGENCY MAINT AND REPAIR ACH13 19,908.46 EMERGENCY MAINT AND REPAIR ACH13 216,309.56 OTHER CONTRACTUAL SERVICES ACH13 8,125.00 OTHER CONTRACTUAL SERVICES ACH13 - 22,443.46 RETAINAGE HELD $237,094.06 ACH13 35,001.00 OTHER CONTRACTUAL SERVICES ACH13 19,404.30 OTHER CONTRACTUAL SERVICES $54,405.30 ACH13 250.00 DUES AND MEMBERSHIPS Invoice Description PET FOOD & SUPPLIES PET FOOD & SUPPLIES PET FOOD & SUPPLIES BIOXIDE RELEASE ORDER HERBICIDE APPLICATION PARTS - HOSE OIL OIL CHEMICALS 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH PLAYSAFE PLUS IRRIGATION SUPERVISOR TALSTAR PROF /CHEMICALS F /PARKS TALSTAR PROF /CHEMICALS F /PARKS BLDG MATERIALS F /PARKS BLDG MATERIALS F /PARKS SERVICES 7 /02/14 & 7/03/14 -BLDG J OLD JAIL GUARDIANSHIP - SEPTEMBER 2014 STORAGE FEE 9/02/14- 9/30/14 STORAGE FEE 9/02/14 - 9/30/14 STORAGE 8/14/14 - 8/31/14 & SEPTEMBER STORAGE- MUSEUM 7/26 - 8/29/14 WHITE BLVD & 23RD ST SW INTERSECTION WATERMAIN REPAIR - WEATHERED STONE / QUARTZ LANE PLACE PUMPS AT PONDS -SOUTH PLANT PONDS / WELLFIELD WATERMAIN BREAK REPAIR - NCWRF WORK THRU 8/31/14 PEL BAY NORTH BERM RESTORATION WORK THRU 8/31/14 PEL BAY NORTH BERM RESTORATION WORK THRU 8/31/14 PEL BAY NORTH BERM RESTORATION WORK THRU 8/25/14 NRO /SRO WELL VAULT REPAIRS WORK THRU 8/25/14 NRO /SRO WELL VAULT REPAIRS ANNUAL RENEWAL OF ARTS FORUM MEMBERSHIP C) N 00 N 0) L ._x "O DJ C) 77 (D r+ fL 0q (D I-� 00 00 00 i e Cir Date Payee Check Amt Purpose invoice Description $250.00 10/13/2014 WALLACE INTERNATIONAL TRUCKS INC ACH13 228.74 FLEET R AND M INVENTORY PARTS - BELT $228.74 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 - 31,168.15 SOLID WASTE FRANCHISE FEES WMI YAHL 09/2014 (SEPTEMBER) FRANC 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 - 607.17 SOLID WASTE FRANCHISE FEES IMMOKALEE 09/2014 (SEPTEMBER) FRANCHISE FEE ADJUSTMENT 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 944,025.20 COLLECTION SERVICES 09/2014 (SEPTEMBER) COLLECTIONS f 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 9,256.81 COLLECTION SERVICES 09/2014 (SEPTEMBER) COLLECTIONS ADJUSTMENT $921,506.69 10/13/2014 COW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 3,906.73 DATA PROCESSING EQUIPMENT CISCO SWITCH 10/13/2014 CDW LLC ACH13 44.00 MINOR DATA PROCESSING EQUIPMENT CABLES 10/13/2014 CDW LLC ACH13 44.00 MINOR DATA PROCESSING EQUIPMENT CABLES 10/13/2014 CDW LLC ACH13 88.00 MINOR DATA PROCESSING EQUIPMENT CABLES 10/13/2014 CDW LLC ACH13 44.00 MINOR DATA PROCESSING EQUIPMENT CABLES 10/13/2014 CDW LLC ACH13 44.00 MINOR DATA PROCESSING EQUIPMENT CABLES 10/13/2014 CDW LLC ACH13 88.00 MINOR DATA PROCESSING EQUIPMENT CABLES s 10/13/2014 CDW LLC ACH13 44.00 MINOR DATA PROCESSING EQUIPMENT CABLES $27,743.11 # 10/13/2014 PUBLIC RESOURCES MGMT GROUP INC ACH13 1,195.00 OTHER CONTRACTUAL SERVICES Professional Svs PRMG Proj #1125 -36 9/01 - 9/15/14 $1,195.00 10/13/2014 SIGNATURE TREE CARE LLC ACH13 3,270.00 TREE TRIMMING TREE PRUNING - RATTLESNAKE HAM (POLLYTO 951) 10/13/2014 SIGNATURE TREE CARE LLC ACH13 230.00 TREE TRIMMING TREE PRUNING - RATTLESNAKE HAM (POLLY TO 951) 10/13/2014 SIGNATURE TREE CARE LLC ACH13 17,160.00 TREE TRIMMING TREE PRUNING - LIVINGSTON RD PHASE 2 - TRANSP 10/13/2014 SIGNATURE TREE CARE LLC ACH13 5,000.00 TREE TRIMMING TREE PRUNING- LIVINGSTON RD PHASE 2 - TRANSP 10/13/2014 SIGNATURE TREE CARE LLC ACH13 1,200.00 TREE TRIMMING TREE PRUNING- LIVINGSTON RD PHASE 2 - TRANSP 10/13/2014 SIGNATURE TREE CARE LLC ACH13 1,270.00 TREE TRIMMING TREE PRUNING - LIVINGSTON RD PHASE 2 - TRANSP $28,130.00 10/13/2014 SOUTHWEST DIRECT # ACH13 3,128.00 PRINTING AND OR BINDING OUTSIDE VENDORS PRINT JOB: 2014 WATER RATES REPORT- UB $3,128.00 10/13/2014 HACH COMPANY ACH13 3,323.00 OTHER OPERATING SUPPLIES CHLORINE ANALYZER- P.UTIL 10/13/2014 HACH COMPANY f ACH13 79.47 POSTAGE FREIGHT AND UPS CHLORINE ANALYZER- P.UTIL $3,402.47 10/13/2014 PARADISE ADVERTISING 9, MARKETING IN ACH13 1,780.81 MARKETING AND PROMOTIONAL FACEBOOK ADS AUGUST 2014 * 10/13/2014 PARADISE ADVERTISING 9, MARKETING IN ACH13 497.79 MARKETING AND PROMOTIONAL ADROLL TARGETING AUGUST 2014 $2,278.60 10/13/2014 CLARKS NURSERY ACH13 450.50 LANDSCAPE MATERIALS LANDSCAPE MATERIALS $450.50 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 58.05 ELECTRICAL SUPPLIER COOPER BUSSMAN 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 23.88 ELECTRICAL SUPPLIER CIRCUIT BREAKER 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 22.22 ELECTRICAL SUPPLIER INTERMATIC PART 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 5,288.08 STREET LIGHT REPAIRS AND MAINTENANCE PHILIPS LIGHTING 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 438.55 STREET LIGHT REPAIRSAND MAINTENANCE THHN WIRE PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 358.80 LIGHT BULBS BALLAST ELECTRICAL PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 60.61 LIGHT BULBS BALLAST PHILIPS LIGHTING 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 2,289.53 ELECTRICAL SUPPLIER ELECTRICAL PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 8,098.64 LIGHT BULBS BALLAST ELECTRICAL PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 218.12 LIGHT BULBS BALLAST LIGHTING PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 1,168.56 LIGHT BULBS BALLAST ELECTRICAL PARTS 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 21.55 LIGHT BULBS BALLAST FREIGHT 10/13/2014 GRAYBAR ELECTRIC COMPANY INC ACH13 1,484.42 ELECTRICAL SUPPLIER ELECTRICAL PARTS I O N 00 N O i� C. 1 0) C) 7� TD r+ of OQ fD 00 00 LD i Clr Date Payee Check 10/13/2014 COMCAST ACH13 10/13/2014 COMCAST ACH13 10/13/2014 COMCAST ACH13 10/13/2014 COMCAST ACH13 10/13/2014 CAROLLO ENGINEERS INC ACH13 10/13/2014 CAROLLO ENGINEERS INC ACH13 10/13/2014 PARKEONINC ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 COMMUNITY ASPHALT CORPORATION OHL G ACH13 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY 10/13/2014 GRAINGER INDUSTRIAL SUPPLY « 10/13/2014 SULPHURIC ACID TRADING CO INC 10/13/2014 SANDRA HERRERA 10/13/2014 NAPLES ELECTRIC MOTOR WORKS INC 10/13/2014 MILES MEDIA GROUP INC 10/13/2014 MILES MEDIA GROUP INC 10/13/2014 FISHER SCIENTIFIC 10/13/2014 FISHER SCIENTIFIC 10/13/2014 FISHER SCIENTIFIC 10/13/2014 FISHER SCIENTIFIC 10/13/2014 SCOTT D WINDHAM 10/13/2014 SCOTT D WINDHAM 10/13/2014 SCOTT D WINDHAM 10/13/2014 SCOTT D WINDHAM 10/13/2014 SCOTT D WINDHAM 10/13/2014 SCOTT D WINDHAM 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/13/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 ACH13 Amt Purpose $19,531.01 336.53 OTHER CONTRACTUAL SERVICES 187.90 OTHER MISCELLANEOUS SERVICES 43.85 OTHER CONTRACTUAL SERVICES 149.38 CABLE TV / INTERNET $717.66 5,533.00 ENGINEERING FEES 2,557.50 ENGINEERING FEES $8,090.50 550.00 DATA PROCESSING EQUIP R AND M $550.00 1,076, 598.93 INFRASTRUCTURE 1,524.60 INFRASTRUCTURE 105,283.85 INFRASTRUCTURE 326,470.40 INFRASTRUCTURE 14,779.80 INFRASTRUCTURE - 152,465.76 RETAINAGE HELD $1,372,191.82 46.70 FLEET R AND M INVENTORY 58.32 TRAFFIC SIGNS 42.03 OTHER OPERATING SUPPLIES 77.70 FLEET RAND M INVENTORY 96.00 OTHER OPERATING SUPPLIES 880.76 OTHER OPERATING SUPPLIES 100.50 OTHER OPERATING SUPPLIES 894.20 OTHER OPERATING SUPPLIES 230.28 PERSONAL SAFETY EQUIPMENT $2,426.49 3,162.47 FERTILIZER HERBICIDES AND CHEMICALS $3,162.47 36.00 OTHER TRAINING EDUCATIONAL EXPENSES $36.00 383.19 SPRINKLER SYSTEM MAINTENANCE $383.19 2,900.00 OTHER CONTRACTUAL SERVICES 875.00 OTHER CONTRACTUAL SERVICES $3,775.00 126.08 MINOR OPERATING EQUIPMENT 62.50 MINOR OPERATING EQUIPMENT 270.12 OTHER OPERATING SUPPLIES - 270.12 OTHER OPERATING SUPPLIES $188.58 540.00 ENGINEERING FEE OTHER AE FEE 540.00 ENGINEERING FEE OTHER AE FEE 135.00 ENGINEERING FEE OTHER AE FEE 337.50 ENGINEERING FEE OTHER AE FEE 1,950.00 IMPROVEMENTS GENERAL 350.00 IMPROVEMENTS GENERAL $3,852.50 25.62 FLEET R AND M INVENTORY 70.60 FLEET R AND M INVENTORY 60.34 FLEET R AND M INVENTORY 76.14 FLEET RAND M INVENTORY 191.66 FLEET R AND M INVENTORY 21.86 FLEET R AND M INVENTORY Invoice Description 10/15/14- 11/14/14 8075 LELY CLTRL PKY 10/09/14- 11/08/14 RISK MAN 3301 TAMIAMI TRL E 10/08/14 - 11/07/14 505 ESCAMBIA ST OFC SPC 10/12/14 - 11/11/14 1081 N WILSON BLVD, 8/15- -9/14 LIVINGSTON RD EQ WATER ASR SYSTEM 6/1 -6/30 SCADA TSP -SCADA SUPPORT SERVICES PARKING METER MONITORING WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WORK THRU 8/31/14 INTERSECTION CAPACITY IMPROVEMEN WINCH CABLE DRILLING SAW BLADE GLOVES SAW BLADE WRENCH KIT BROOM HANDLE CORDLESS SAW KIT FILTER MEDIA SULPHURIC ACID F /P.UTIL REIMB F /TRVL TO PT CHARLOTTE F /CLASS PARTS 9/2014 HOSTING & MAINT 9/2014 REPORTING & ANALYTICS LAB SUPPLIES LAB SUPPLIES FLASK FILTERING CREDIT PROF SVS, 9/13: RADIO RD MSTU PROF SVS, 9/13: RADIO RD MSTU PROF SVS, 9/13: RADIO RD MSTU PROF SVS, 9/13: RADIO RD MSTU PROF SVS F/7 -29 - 9/16: FOREST LAKES SIDEWALK F -58 PROF SVS F/7 -29 - 9/16: FOREST LAKES SIDEWALK F -58 PARTS PARTS PARTS PARTS PARTS PARTS O N 00 N C) L tv n (D .-t IL a0 (D i 00 tD O Clr Date Payee Check Amt Purpose invoice Description $446.22 10/13/2014 DAYNE ATKINSON ACH13 10.25 OUT OF COUNTY TRAVEL REGULAR BUSINESS 10/8/14 PREAPP MEETING - Tallahassee tolls /parking f $10.25 10/13/2014 SHI INTERNATIONAL CORP ACH13 25.00 COMPUTER SOFTWARE ACROBAT PRO -MEDIA DVD SET - SOLID WASTE $25.00 10/13/2014 CORPORATE BILLING INC ACH13 86.99 FLEET R AND M INVENTORY FILTERS / PARTS 10/13/2014 CORPORATE BILLING INC ACH13 41.82 FLEET R AND M INVENTORY FILTERS/ PARTS 10/13/2014 CORPORATE BILLING INC ACH13 9.02 FLEET R AND M INVENTORY PARTS 10/13/2014 CORPORATE BILLING INC ACH13 22.06 FLEET R AND M INVENTORY PARTS 10/13/2014 CORPORATE BILLING INC ACH13 17.34 FLEET R AND M INVENTORY PARTS 10/13/2014 CORPORATE BILLING INC ACH13 115.04 FLEET R AND M INVENTORY PARTS 10/13/2014 CORPORATE BILLING INC ACH13 -1.50 FLEET R AND M INVENTORY CREDIT MEMO i $290.77 10/13/2014 BAKER & TAYLOR ENTERTAINMENT ACH13 117.76 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/13/2014 BAKER & TAYLOR ENTERTAINMENT ACH13 2,038.81 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS $2,156.57 10/13/2014 CENTURYLINK COMMUNICATIOINS LLC ACH13 71.08 TELEPHONE SYSTEM SUPPORT ALLOCATION Sep -14 10/13/2014 CENTURYLINK COMMUNICATIOINS LLC ACH13 89.28 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/13/2014 CENTURYLINK COMMUNICATIOINS LLC ACH13 695.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/13/2014 CENTURYLINK COMMUNICATIOINS LLC ACH13 121.11 TELEPHONE BASE COST Sep -14 # $976.47 10/13/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH13 10,761.23 SIGNAL R &M /CONTRACT INSTALLT /S COMPONENTS -DAVIS & CR 951 10/13/2014 SOUTHERN SIGNAL AND LIGHTING INC ACH13 4,357.50 LIGHTING MAINTENANCE/ CONTRACTOR REPAIR POLE AT ST BARBARA N OF RATTLESNAKE HAM $15,118.73 10/13/2014 TETRA TECH INC ACH13 2,370.00 ENGINEERING FEES THRU 6/19/14 -METER AUDIT PHASE 2 10/13/2014 TETRA TECH INC ACH13 390.00 ENGINEERING FEES THRU 6/19/14 -METER AUDIT PHASE 2 $2,760.00 10/13/2014 ACTION AUTOMATIC DOOR CO ACH13 626.13 BUILDING R AND M OUTSIDE VENDORS DOOR REPAIRS ` $626.13 10/13/2014 REXEL INC ACH13 1,320.00 UTILITIES PARTS ETC CHANNEL ANALOG INPUT W /HART PROTOCOL - P.UTIL " $1,320.00 10/13/2014 TAMPA TRUCK CENTER LLC ACH13 18.03 FLEET R AND M INVENTORY PARTS-FUEL $18.03 10/13/2014 DAVIS SUPPLY INC ACH13 187.95 FERTILIZER HERBICIDES AND CHEMICALS BLEACH FOR GOODLAND WTP $187.95 10/13/2014 TROPIC GYM TECH LLC ACH13 3,135.13 OTHER EQUIP REPAIRS AND MAINTENANCE FITNESS EQUIPMENT PARTS -REC FLEX $3,135.13 10/13/2014 BSN SPORTS INC ACH13 1,167.88 OTHER OPERATING SUPPLIES SOCCER CONE 9" $1,167.88 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 322.00 TRASH AND GARBAGE DISPOSAL 033- 0211008- 0332 -5 10/01/14 10/13/2014 WASTE MANAGEMENT INC OF FLORIDA ACH13 620.96 TRASH AND GARBAGE DISPOSAL 033 - 0013787- 0332 -4 10/01/14 $942.96 10/13/2014 DAVIDSON ENGINEERING INC ACH13 968.50 ENGINEERING FEES TO 8/31/14 NERC PIM 10/13/2014 DAVIDSON ENGINEERING INC ACH13 49.44 ENGINEERING FEES TO 8/31/14 NERC PIM 10/13/2014 DAVIDSON ENGINEERING INC ACH13 395.00 ENGINEERING FEES TO 8/31/14 RRBP -CG TEMP ACCESS STUDY 10/13/2014 DAVIDSON ENGINEERING INC ACH13 777.00 ENGINEERING FEES TO 8/31/14 RRBP -CG TEMP ACCESS STUDY 10/13/2014 DAVIDSON ENGINEERING INC ACH13 2,250.00 ENGINEERING FEES TO 8/31/14 LEACHATE SDC $4,439.94 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 441.68 FLEET R AND M INVENTORY CARLISLE ALL TRIAL TIRES 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 - 441.68 FLEET R AND M INVENTORY CREDIT INVOICE 8043827 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 815.88 FLEET R AND M INVENTORY 225/75R16 TIRES 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 62.00 FLEET R AND M OUTSIDE VENDORS 9/8/14 SERVICE CALL 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 2,606.56 FLEET R AND M INVENTORY 245/70819.5 TIRES 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 1,359.80 FLEET R AND M INVENTORY 225/75816 TIRES 10/13/2014 DAN CALLAGHAN ENTERPRISES INC ACH13 282.94 FLEET R AND M INVENTORY P245/65R17 TIRES CD N 00 N C) L 1 N C) (D rt "D LU 0'q (D 00 LID i R s 0 Clr Date Payee Check Amt Purpose $5,127.18 10/13/2014 WALLACE INTERNATIONAL TRUCKS INC ACH13 75.98 FLEET R AND M INVENTORY $75.98 10/13/2014 NAPLES TOWING LLC ACH13 54.00 FLEET R AND M OUTSIDE VENDORS $54.00 10/13/2014 OLIVA ENTERPRISES INC ACH13 42.75 MAINTENANCE LANDSCAPING $42.75 10/13/2014 STANTEC CONSULTING SERVICES INC ACH13 12,125.75 ENGINEERING FEES 10/13/2014 STANTEC CONSULTING SERVICES INC ACH13 12,125.75 ENGINEERING FEES $24,251.50 10/13/2014 UNI SELECT USA INC ACH13 294.58 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 - 240.73 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 137.45 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 192.55 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 248.79 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 79.00 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 43.27 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 312.94 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 47.81 FLEET RAND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 -60.00 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 151.07 FLEET R AND M INVENTORY 10/13/2014 UNI SELECT USA INC ACH13 153.70 FLEET R AND M INVENTORY $1,360.43 10/13/2014 THE DUMONT COMPANY INC ACH13 1,200.00 CLOTHING AND UNIFORM PURCHASES 10/13/2014 THE DUMONT COMPANY INC ACH13 546.15 POOL CHEMICALS 10/13/2014 THE DUMONT COMPANY INC ACH13 745.50 POOL CHEMICALS 10/13/2014 THE DUMONT COMPANY INC ACH13 656.25 POOL CHEMICALS 10/13/2014 THE DUMONT COMPANY INC ACH13 1,424.85 POOL CHEMICALS 10/13/2014 THE DUMONT COMPANY INC ACH13 7,936.00 FERTILIZER HERBICIDES AND CHEMICALS $12,508.75 10/13/2014 ASCENT AVIATION GROUP INC ACH13 27,349.26 JET A FUEL EXPENSE $27,349.26 10/13/2014 ADAM N NORTHRUP ACH13 36.00 OTHER TRAINING EDUCATIONAL EXPENSES $36.00 10/13/2014 SEMINOLE TRIBE OF FLORIDA INC ACH13 5,998.00 FUEL AND LUBRICANTS OUTSIDE VENDORS $5,998.00 10/13/2014 TRINOVA INC ACH13 270.00 UTILITIES REPAIR ETC 10/13/2014 TRINOVA INC ACH13 797.74 ELECTRICAL SUPPLIER $1,067.74 10/13/2014 ORLANDO TELEPHONE COMPANY ACH13 300.00 OTHER CONTRACTUAL SERVICES $300.00 10/13/2014 PREFERRED MATERIALS INC ACH13 204.49 ASPHALT AND COLD MIX $204.49 10/13/2014 SOUTH FLORIDA WATER MANAGEMENT DIST ACH13 3,847.80 RENT BUILDINGS 10/13/2014 SOUTH FLORIDA WATER MANAGEMENT DIST ACH13 1,496.37 RENT BUILDINGS $5,344.17 10/13/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 443.00 PROPERTY CASUALTY INSURANCE CLAIMS 10/13/2014 FLORIDA DEPARTMENT OF REVENUE CLEAR 323.00 PROPERTY CASUALTY INSURANCE CLAIMS $766.00 10/14/2014 MOORE BOWMAN & RIX PA TRUST ACCOUNT 905038 1,590,000.00 LAND CAPITAL OUTLAY 10/14/2014 MOORE BOWMAN & RIX PA TRUST ACCOUNT 905038 451,000.00 LAND CAPITAL OUTLAY $2,041,000.00 10/14/2014 DWIGHT E BROCK CLERK OF COURTS WIR14 140.00 CLERKS RECORDING FEES ETC 10/14/2014 DWIGHT E BROCK CLERK OF COURTS WIR14 330.00 CLERKS RECORDING FEES ETC 10/14/2014 DWIGHT E BROCK CLERK OF COURTS WIR14 49.00 CLERKS RECORDING FEES ETC Invoice Description PARTS - LIGHT SPORD TOWING 2975 4TH ST NE NAPLES FL - LAWNCRE PROF SVS ENDING 9/05: ENTERPRISE ASSET MGMT -GIS DA PROF SVS ENDING 9/05: ENTERPRISE ASSET MGMT -GIS DA PARTS CREDIT MEMO PARTS - PUMP ASY - WATER PARTS PARTS - HYDROBOOST PARTS - SENSOR ASY PARTS - MOTOR - COOLING PARTS FILTERS CREDIT MEMO PARTS PARTS -30LB CYLINDER SODIUM HYPOCHLORITE SUN -N -FUN LAGOON SODIUM HYPOCHLORITE SUN -N -FUN LAGOON SODIUM HYPOCHLORITE IMMOKALEE SPORTS PARK SODIUM HYPOCHLORITE GG AQUATIC FACILITY SODIUM HYPOCHLORITE IMMOKALEE SPORTS PARK MURATIC ACID NCRWTP JET FUEL 9/22 -24/14 TRVL DIESEL FUEL, 9/15 WHITE TEFLON GAUGE SEAL ASSEMBLY PH COMB ELECTRODE MEMOSENS FUNCTION 10/01/14 - 10/31/14 ETHERNET 1.5 MBPS 3500 THOMASSON S III RAP 10/2014 BCB WEST BLDG 10/2014 BCB WEST BLDG RECEIPT 11337781 RECEIPT 11338364 FINAL JUDGMENT - CC VS NEW PLAN FL HOLDINGS FINAL JUDGMENT - CC VS NEW PLAN FL HOLDINGS RELEASE ORDER GOVERNMENT RELATED N 00 N C) -p L N n FD N Oq PD i I-� 00 LD i N * Clr Date Payee Check Amt Purpose Invoice Description $519.00 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 2,529.00 OTHER CONTRACTUAL SERVICES AUGUST, 2014 GG PKWY LIVINGSTON TO SANTA BARBARA 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 4,388.00 OTHER CONTRACTUAL SERVICES AUGUST 2014 IMMOKALEE RD 1112TH TO STRAND 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 3,319.00 OTHER CONTRACTUAL SERVICES AUG 2014 GOLDEN GATE BLVD WORK AREAS 1 -4 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 3,034.25 OTHER CONTRACTUAL SERVICES AUG 2014 GOLDEN GATE BLVD WORK AREAS 1 -4 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 808.50 OTHER CONTRACTUAL SERVICES AUG 2014 GOLDEN GATE BLVD WORK AREAS 1 -4 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR14 2,131.75 OTHER CONTRACTUAL SERVICES AUG 2014 GOLDEN GATE BLVD WORK AREAS 1 -4 10/14/2014 HANNULA LANDSCAPING & IRRIGATION IN ` WIR14 12,204.00 OTHER CONTRACTUAL SERVICES AUG 2014 GOLDEN GATE PKWY SANTA BARBARA/COLUER $28,414.50 10/14/2014 MITCHELL & STARK CONSTRUCTION CO IN WIR14 6,225.00 EMERGENCY MAINT AND REPAIR EMERGENCY REPAIR BROKEN ARV ` $6,225.00 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 128,033.95 PRINCIPAL OTHER DEBT PAYMENT NO. 21 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 45,260.68 INTEREST OTHER DEBT PAYMENT NO. 21 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 1,089,730.35 PRINCIPAL OTHER DEBT 111104 PMNT it 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 465,431.91 INTEREST OTHER DEBT 111104 PMNT 11 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 123,659.98 PRINCIPAL OTHER DEBT 111102 PMNT 14 10/14/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR14 55,137.99 INTEREST OTHER DEBT 111102 PMNT 14 ` $1,907,254.86 10/14/2014 DIXIE DRAINFIELD WIR14 300.00 OTHER CONTRACTUAL SERVICES 9/4/14 PUMP HOLDING TANKS - NAPLES RECYCLING CENTER ` $300.00 10/14/2014 VICTORY LAYNE CHEVROLET ACH14 459.25 FLEET R AND M INVENTORY PARTS 10/14/2014 VICTORY LAYNE CHEVROLET ACH14 153.91 FLEET R AND M INVENTORY PARTS $613.16 10/14/2014 CITY OF NAPLES FINANCE DEPARTMENT ACH14 2,428.54 FUEL AND LUBRICANTS OUTSIDE VENDORS FUEL COSTS- DIESEL - SEPTEMBER 2014 ` $2,428.54 10/14/2014 DISTRICT TWENTY MEDICAL EXAMINER ACH14 44,437.50 MEDICAL EXAMINER OPER 10/15/14 PAYMENT ' $44,437.50 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 - 102.80 SPRINKLER SYSTEM MAINTENANCE CREDIT 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 15.64 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 58.02 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 19.17 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 470.48 SPRINKLER SYSTEM MAINTENANCE PARTS 10/14/2014 FLORIDA IRRIGATION SUPPLY INC ACH14 107.87 SPRINKLER SYSTEM MAINTENANCE IRRIGATION PARTS $568.38 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,772.00 MULCH 2 CF RED MULCH 10/14/2014 FORESTRY RESOURCES INC ACH14 2,576.00 MULCH PLAYSAFE PLUS ` $21,980.00 10/14/2014 MCMASTER CARR SUPPLY COMPANY ACH14 74.38 OTHER OPERATING SUPPLIES PARTS 10/14/2014 MCMASTER CARR SUPPLY COMPANY ACH14 8.08 POSTAGE FREIGHT AND UPS PARTS ' $82.46 10/14/2014 MIDWEST TAPE EXCHANGE ACH14 42.98 BOOKS -AV AND NON -BOOK CDS /DVDS ` $42.98 10/14/2014 WESTVIEW CORP INC ACH14 1,660.10 CLOTHING AND UNIFORM PURCHASES UNIFORMS ` $1,660.10 10/14/2014 THE SHERWIN WILLIAMS COMPANY ACH14 188.37 PAINTING SUPPLIES PAINT FOR FAC MGMT ` $188.37 10/14/2014 CDW LLC ACH14 1,800.00 DATA PROCESSING EQUIPMENT CISCO CAT 3850 10/14/2014 CDW LLC ACH14 - 200.00 DATA PROCESSING EQUIPMENT CISCO CAT 3850 $1,600.00 N OD N t) L ..0 N ('I (D rt d (D N i 00 lD W CIr Date Payee Check Amt Purpose Invoice Description 10/14/2014 SIGNATURE TREE CARE LLC ACH14 17,010.00 TREE TRIMMING TREE PRUNING -GG PKWY (SANTA BARBARA TO 951) 10/14/2014 SIGNATURE TREE CARE LLC ACH14 10,890.00 TREE TRIMMING TREE PRUNING - COLLIER BLVD PHASE A &B 10/14/2014 SIGNATURE TREE CARE LLC ACH14 150.00 TREE TRIMMING TREE PRUNING- YARBERRY LN- RETENTION POND 10/14/2014 SIGNATURE TREE CARE LLC ACH14 20,550.00 TREE TRIMMING TREE PRUNING - LIVINGSTON RD PHASE 3 (PINE RIDGETO V 10/14/2014 SIGNATURE TREE CARE LLC ACH14 39,950.00 TREE TRIMMING TREE PRUNING - LIVINGSTON RD PHASE 5 (IMM TO CTY LIN 10/14/2014 SIGNATURE TREE CARE LLC ACH14 450.00 TREE TRIMMING REMOVAL OF DEAD PINE TREES -JOB SITE 4 - TRANSP $89,000.00 10/14/2014 DANIEL RODRIGUEZ ACH14 54.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/9 -10 FT. LAUDERDALE TRVL $54.00 10/14/2014 SOUTHEAST POWER SYSTEMS OF FM ACH14 387.42 FLEET RAND M INVENTORY PARTS FOR FLEET MGT 10/14/2014 SOUTHEAST POWER SYSTEMS OF FM ACH14 78.48 FLEET R AND M INVENTORY PARTS FOR FLEET MGT $465.90 k 10/14/2014 COMCAST ACH14 91.90 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/10/14- 11/09/14 2885 S HORSESHOE DR SPC DUPE $91.90 10/14/2014 WEST COAST FLORIDA ENTERPRISES INC ACH14 444.99 ROOFING CONTRACTORS W /O: 201419634 -CAT ADMIN BLDG 10/14/2014 WEST COAST FLORIDA ENTERPRISES INC ACH14 416.40 ROOFING CONTRACTORS W /O: 201419834- GOLDEN GATE COMMUNITY CTR 10/14/2014 WEST COAST FLORIDA ENTERPRISES INC s ACH14 182.20 ROOFING CONTRACTORS W/ 0:201419833 - VINEYARDS COMMUNITY CTR $1,043.59 * 10/14/2014 BUSINESS ONE TAS INC ACH14 110.50 OTHER CONTRACTUAL SERVICES 9/1 -30/14 AN7157 $110.50 10/14/2014 CITY OF MARCO ISLAND ACH14 1,006.01 WATER AND SEWER 09/01/14- 09/30/14 210 S HEATHWOOD DR LIBRARY IRR 10/14/2014 CITY OF MARCO ISLAND w ACH14 505.72 WATER AND SEWER 09/01/14-09/30/14 210 S HEATHWOOD DR $1,511.73 * 10/14/2014 KELLY R CAMPBELL ACH14 389.20 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL AIRFARE /MILEAGE REIMB 9/16 -20/14 NEW ORLEANS $389.20 10/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 85.57 PERSONAL SAFETY EQUIPMENT T- SHIRTS, ORANGE 10/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 54.22 OTHER OPERATING SUPPLIES LEATHER GLOVES 10/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 149.76 OTHER OPERATING SUPPLIES COMBO WRENCH 10/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 538.08 OTHER OPERATING SUPPLIES LINER, TOWEL ROLL 10/14/2014 GRAINGER INDUSTRIAL SUPPLY ACH14 891.63 OTHER OPERATING SUPPLIES PARTS/ SUPPLIES $1,719.26 t 10/14/2014 RECREONICS INC ACH14 519.71 OTHER OPERATING SUPPLIES POOL SUPPLIES F /PARKS $519.71 10/14/2014 HALL MARK FIRE APPARATUS INC ACH14 121.80 FLEET R AND M INVENTORY PARTS F /FLEET MGT 10/14/2014 HALL MARK FIRE APPARATUS INC # ACH14 24.05 FLEET R AND M INVENTORY PARTS F /FLEET MGT $145.85 10/14/2014 NAPLES ELECTRIC MOTOR WORKS INC ACH14 2,127.40 OTHER CONTRACTUAL SERVICES PARTS 10/14/2014 NAPLES ELECTRIC MOTOR WORKS INC # ACH14 18,189.67 SPRINKLER SYSTEM MAINTENANCE PUMP REPLACEMENT / LIVINGSTON N OF IMMOKALEE $20,317.07 10/14/2014 EMA INC ACH14 1,376.00 ENGINEERING FEES 7/12- 9/12/14 LABOR 10/14/2014 EMA INC ACH14 10,492.00 ENGINEERING FEES 7/12 -9 /12/14 LABOR 10/14/2014 EMA INC ACH14 5,776.00 ENGINEERING FEES 7/12 - 9/12/14 LABOR $17,644.00 10/14/2014 FISHER SCIENTIFIC ACH14 17,260.20 OTHER MACHINERY AND EQUIPMENT STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 6,835.20 OTHER OPERATING SUPPLIES STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 8,630.10 OTHER MACHINERY AND EQUIPMENT STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 3,417.60 OTHER OPERATING SUPPLIES STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 4,315.05 OTHER MACHINERY AND EQUIPMENT STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 854.40 OTHER OPERATING SUPPLIES STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC ACH14 6,965.52 PERSONAL SAFETY EQUIPMENT STANDARD HARNESS QUICK CONNECT HOSE 10/14/2014 FISHER SCIENTIFIC i ACH14 203.43 MINOR OPERATING EQUIPMENT LAB SUPPLIES $48,481.50 10/14/2014 AZTEK COMMUNICATIONS ACH14 600.00 OTHER CONTRACTUAL SERVICES 9/15/14 COUNTY DATA LABOR 10/14/2014 AZTEK COMMUNICATIONS ACH14 86,338.06 OTHER CONTRACTUAL SERVICES 9/16/14 FIBER OPTIC C $86,938.06 ME O N ' 00 N O .p L Gl 0 x- (D rfi tL Oq fD i F-� 00 Q0 A i Clr Date Payee Check Amt Purpose Invoice Description 10/14/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 706.18 INSURANCE ADMINISTRATION FEES 10/2014 VERISK D2 HAWKEYE 10/14/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 4,485.95 INSURANCE ADMINISTRATION FEES 10/2014 UR CASE MANAGEMENT 10/14/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 2,746.50 INSURANCE ADMINISTRATION FEES 10/2014 GROUP HEALTH ACCESS 10/14/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 33,924.43 INSURANCE ADMINISTRATION FEES 10/2014 HEALTH ADVOCACY 10/14/2014 NAPLES PHYSICIANS HOSPITAL ORGANIZA ACH14 5,418.00 OTHER PROFESSIONAL FEES 10/2014 WORKCARE NETWORK $47,281.06 10/14/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 13.26 FLEET R AND M INVENTORY PARTS 10/14/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 439.97 FLEET R AND M INVENTORY PARTS 10/14/2014 CAPRI LAWN & GARDEN EQUIPMENT INC ACH14 71.28 FLEET R AND M INVENTORY PARTS ' $524.51 10/14/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH14 868.23 OTHER CONTRACTUAL SERVICES WEB HOSTING /MAINTENANCE FEE 9/01/14 - 9/30/14 10/14/2014 VISION TECHNOLOGY SOLUTIONS LLC ACH14 200.00 COMPUTER SOFTWARE WEB HOSTING 9/01/14- 9/30/14 ' $1,068.23 10/14/2014 CORPORATE BILLING INC ACH14 10.48 FLEET R AND M INVENTORY FILTERS / PARTS 10/14/2014 CORPORATE BILLING INC ACH14 26.84 FLEET RAND M INVENTORY FILTERS / PARTS 10/14/2014 CORPORATE BILLING INC ACH14 37.36 FLEET RAND M INVENTORY FILTERS / PARTS 10/14/2014 CORPORATE BILLING INC ACH14 15.47 FLEET RAND M INVENTORY PARTS 10/14/2014 CORPORATE BILLING INC ACH14 52.71 FLEET R AND M INVENTORY PARTS 10/14/2014 CORPORATE BILLING INC ACH14 124.21 FLEET R AND M INVENTORY PARTS 10/14/2014 CORPORATE BILLING INC ACH14 149.84 FLEET R AND M INVENTORY PARTS 10/14/2014 CORPORATE BILLING INC ACH14 - 149.84 FLEET R AND M INVENTORY CREDIT MEMO ` $267.07 10/14/2014 BAKER & TAYLOR ENTERTAINMENT ACH14 255.00 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS " $255.00 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 595.98 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 348.38 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 300.97 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 146.25 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 46.92 TELEPHONE DIRECT LINE Sep -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 231.64 TELEPHONE DIRECT LINE Sep -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 33.37 TELEPHONE DIRECT LINE Sep -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 108.72 TELEPHONE DIRECT LINE Sep -14 10/14/2014 CENTURYLINK COMMUNICATIOINS LLC ACH14 15,528.67 TELEPHONE DIRECT LINE Sep -14 $17,340.90 10/14/2014 TEMPLE INC ACH14 271,200.00 IMPROVEMENTS GENERAL VIDEO DETECTION EQUIPMENT 10/14/2014 TEMPLE INC ACH14 32,460.00 OTHER CONTRACTUAL SERVICES VIDEO DETECTION EQUIPMENT ' $303,660.00 10/14/2014 ACTION AUTOMATIC DOOR CO ACH14 116.07 BUILDING R AND M OUTSIDE VENDORS 9/15/14 SVC CALL ' $116.07 10/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 204.41 TRASH AND GARBAGE DISPOSAL 033 - 0204591- 0332 -6 10/01/14 EMS 10/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 268.87 TRASH AND GARBAGE DISPOSAL 033 - 0204591- 0332 -6 10/01/14 SHERIFF 10/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 60.22 TRASH AND GARBAGE DISPOSAL 033 - 0204591- 0332 - 610/01/14 COMM & CUST RELATIONS 10/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 42.41 TRASH AND GARBAGE DISPOSAL 033 - 0204591- 0332 -6 10/01/14 IT 10/14/2014 WASTE MANAGEMENT INC OF FLORIDA ACH14 272.26 TRASH AND GARBAGE DISPOSAL 033 - 0204591- 0332 -6 10/01/14 EMERGENCY MANAGEMENT ' $848.17 10/14/2014 PESCO ACH14 3,354.07 GAS SERVICE 0331093 -5 - USAGE 5959.2 - SEPTEMBER 2014 ` $3,354.07 10/14/2014 MATRIX ABSENCE MANAGEMENT INC ACH14 4,445.41 SHORT TERM DISABILITY ADVISORY FEE 10/2014 ADMIN FEES ` $4,445.41 10/14/2014 NAPLES TOWING LLC ACH14 140.00 FLEET R AND M OUTSIDE VENDORS TOWING ' $140.00 10/14/2014 UNI SELECT USA INC ACH14 191.24 FLEET R AND M INVENTORY FILTERS 10/14/2014 UNI SELECT USA INC ACH14 28.85 FLEET R AND M INVENTORY PARTS - WATER PUMP PULLE 10/14/2014 UNI SELECT USA INC ACH14 274.33 FLEET RAND M INVENTORY PARTS $494.42 O N 00 N C) C. N n x- (D �D f>1 Qq (D 00 w llt C3 N OD N O L CIr Date Payee Check Amt Purpose Invoice Description 10/14/2014 OVERDRIVE INC ACH14 105.45 LIBRARY E -BOOKS EBOOK 10/14/2014 OVERDRIVE INC ACH14 227.66 LIBRARY E -BOOKS AUDIOBOOKS 10/14/2014 OVERDRIVE INC ACH14 1,474.18 LIBRARY E -BOOKS EBOOKS 10/14/2014 OVERDRIVE INC ACH14 202.78 LIBRARY E -BOOKS AUDIOBOOK /EBOOK R 10/14/2014 OVERDRIVE INC ACH14 611.94 LIBRARY E -BOOKS AUDIOBOOK /EBOOK $2,622.01 10/14/2014 CONNEY SAFETY ACH14 106.26 MEDICALSUPPLIES 1ST AID SUPPLIES $106.26 10/14/2014 PHILLIPS FEED SERVICE INC ACH14 1,535.25 CANINE SUPPLIES PET FOOD & SUPPLIES 10/14/2014 PHILLIPS FEED SERVICE INC ACH14 580.80 ANIMAL SUPPLIES PET FOOD & SUPPLIES 10/14/2014 PHILLIPS FEED SERVICE INC ACH14. 17.00 POSTAGE FREIGHT AND UPS PET FOOD & SUPPLIES $2,133.05 10/14/2014 ORLANDO TELEPHONE COMPANY ACH14 300.00 TELEPHONE DIRECT LINE 10/01/14- 10/31/14 ETHERNET TRANS 1.5 MBPS 505 ESCA 10/14/2014 ORLANDO TELEPHONE COMPANY ACH14 827.87 TELEPHONE DIRECT LINE 10/01/14- 10/31/14 ETHERNET TRANS 50 MBPS 3300 TAM[ f 10/14/2014 ORLANDO TELEPHONE COMPANY ACH14 1,495.00 TELEPHONE DIRECT LINE 10/01/14- 10/31/14 INTERNET ACC 100 MBPS 3300 TAMIA $2,622.87 k 10/14/2014 CHUCHI BUSH HOG INC ACH14 23,144.47 OTHER CONTRACTUAL SERVICES RURAL MONTHLY MOWING $23,144.47 10/14/2014 EVOQUA WATER TECHNOLOGIES LLC ACH14 12,236.00 FERTILIZER HERBICIDES AND CHEMICALS BIOXIDE PLUS $12,236.00 f 10/14/2014 PREFERRED MATERIALS INC ACH14 243.82 ASPHALT AND COLD MIX S III RAP $243.82 10/14/2014 RICHARD E DARROUX ACH14 471.50 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL 10/27- 11 /7- TRVLTO NEW MEXICO F /FEMATRAINING $471.50 10/15/2014 AJAX PAVING INDUSTRIES OF FLORIDA L 905039 150,474.29 INFRASTRUCTURE REL RETAIN TO 12/20/13 NAPLES MANOR SIDEWALKS PHII 10/15/2014 AJAX PAVING INDUSTRIES OF FLORIDA L 905039 - 135,426.86 PREVIOUSLY PAID REL RETAIN TO 12/20/13 NAPLES MANOR SIDEWALKS PHII 10/15/2014 AJAX PAVING INDUSTRIES OF FLORIDA L 905039 563,664.41 INFRASTRUCTURE REL RETAIN TO 3/10/14 NAPLES MANOR SIDEWALKS PHII 10/15/2014 AJAX PAVING INDUSTRIES OF FLORIDA L 905039 - 507,297.97 PREVIOUSLY PAID REL RETAIN TO 3/10/14 NAPLES MANOR SIDEWALKS PHII $71,413.87 10/15/2014 AMERICAN CONSULTING ENGINEERS 905040 37,168.00 ENGINEERING FEES 6/4- 7/31/14 $37,168.00 10/15/2014 ANIMALIFE VETERINARY CENTER PA 905041 170.00 VETERINARIAN FEES NEUTERING AND SPAYING CANINE SPAY 9/30/14 10/15/2014 ANIMALIFE VETERINARY CENTER PA 905041 85.00 VETERINARIAN FEES NEUTERING AND SPAYING CANINE SPAY 9/29/14 $255.00 10/15/2014 PREFERRED MATERIALS INC 905042 2,400.00 OTHER CONTRACTUAL SERVICES VETERANS PARK ASPHALT REPAIR 10/15/2014 PREFERRED MATERIALS INC 905042 2,309,389.24 RESURFACING PROGRAM /OVERLAY CLASS I ASPHALT t $2,311,789.24 10/15/2014 AROMA EXPRESSIONS INC 905043 38.00 OTHER CONTRACTUAL SERVICES DEODORIZERS $38.00 10/15/2014 BENTLEY ELECTRIC COMP OF NAPLES FL 905044 29,149.24 OTHER CONTRACTUAL SERVICES VANDERBILT MSTU METER 1011512014 BENTLEY ELECTRIC COMP OF NAPLES FL 905044 3,490.00 OTHER CONTRACTUAL SERVICES DUPLEX SVC RELOCATE 10/15/2014 BENTLEY ELECTRIC COMP OF NAPLES FL 905044 1,715.00 OTHER CONTRACTUAL SERVICES DUPLEX SVC RELOCATE 10/15/2014 BENTLEY ELECTRIC COMP OF NAPLES FL 905044 95.00 OTHER CONTRACTUAL SERVICES DUPLEX SVC RELOCATE { $34,450.24 10/15/2014 BIG CORKSCREW ISLAND FIRE CONTROL & 905045 125.00 OTHER OPERATING SUPPLIES APPLICATION /INSPECTION $125.00 10/15/2014 CHANNEL INNOVATIONS CORPORATION 905046 39,900.00 OTHER MACHINERY AND EQUIPMENT BREATHING AIR MODULE $39,900.00 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 218.90 WATER AND SEWER 07/24/14- 09/23/14 PROP APPRAISER 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 413.49 WATER AND SEWER 07/24/14- 09/23/14 725 AIRPORT RD S 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 457.41 WATER AND SEWER 07/24/14- 09/23/14 3950 RADIO RD 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 16.78 WATER AND SEWER 07/24/14- 09/23/14 GOLDEN GATE PKWY LSIC 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 16.78 WATER AND SEWER 07/24/14 - 09/23/144104 PROGRESS AVE 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 100.82 WATER AND SEWER 07/24/14- 09/23/14 2250 GOODLETTE RD N 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 24.38 WATER AND SEWER 07/24/14- 09/23/14 2996 LIFT FRANCIS AVE C3 N OD N O L $313.20 CD N OD N C) .p L Cir Date Payee Check Amt Purpose Invoice Description 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 44.69 WATER AND SEWER 07/24/14- 09/23/14 2410 LINWOOD WAY 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 887.20 WATER AND SEWER 07/24/14- 09/23/14 1515 GOLDEN GATE PKWY. 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 935.29 WATER AND SEWER 07/24/14- 09/23/14 4425 PROGRESS AVE. 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 85.44 WATER AND SEWER 07/24/14- 09/23/14 DAVIS BLVD. 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 82.86 WATER AND SEWER 07/24/14- 09 /23/14 IVIED 1 TAMIAMI TRL E IM3 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 58.38 WATER AND SEWER 07/24/14- 09 /23/14 IVIED 9 TAMIAMI TRL E IM2 e 10/15/2014 CITY OF NAPLES FINANCE DEPARTMENT 905047 193.25 WATER AND SEWER 07/24/14- 09/23/14 MED 3 TAMIAMI TRL E IM1 $3,535.67 10/15/2014 COLLIER COUNTY BAR ASSOCIATION 905243 6,546.20 OTHER CONTRACTUAL SERVICES LAW LIBRARY REIMBURSEMENT AUGUST 2047 $6,546.20 e 10/15/2014 COLLIER COUNTY BAR ASSOCIATION 905244 1,912.94 OTHER CONTRACTUAL SERVICES LAW LIBRARY REIMBURSEMENT 9/1 -9/15 $1,912.94 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 138.98 FLEET R AND M INVENTORY TIRES 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 258.92 FLEET R AND M INVENTORY TIRES 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 70.00 FLEET R AND M OUTSIDE VENDORS SVC CALL / MOUNT & DISMOUNT 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 70.00 FLEET R AND M OUTSIDE VENDORS SVC CALL/ MOUNT & DISMOUNT 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 72.00 FLEET R AND M OUTSIDE VENDORS SVC CALL / REPAIR TRAILER TIRE 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 92.75 FLEET RAND M INVENTORY TIRES 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 2,026.94 FLEET RAND M INVENTORY TIRES 10/15/2014 COLLIER TIRE COMMERCIAL CTR 905048 133.70 FLEET R AND M INVENTORY TIRES $2,863.29 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 97.50 LANDSCAPE INCIDENTALS IRRIGATION LABOR 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 7,100.00 OTHER CONTRACTUAL SERVICES SEPT. LIVINGSTON PHS I &II n 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 6,500.00 OTHER CONTRACTUAL SERVICES SEP 2014 GG OVERPASS 27 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 1,326.05 LANDSCAPE INCIDENTALS DAVIS,CRAPE MYRTLES r-r 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 4,050.00 OTHER CONTRACTUAL SERVICES GOODLETTE FRANK - 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 6,250.00 OTHER CONTRACTUAL SERVICES GOODLETTE,GG PKWY SEPT 0q 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 430.08 LANDSCAPE INCIDENTALS COCONUT PALM fD 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 1,000.00 LANDSCAPE INCIDENTALS COCONUT PALM 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 5,800.00 OTHER CONTRACTUAL SERVICES SEPT, DEVONSHIRE BLVD 00 t.0 10/15/2014 FLORIDA LAND MAINTENANCE INC 905049 6,844.00 OTHER CONTRACTUAL SERVICES SEP 2014 LELY MSTU Ol $39,397.63 s 10/15/2014 DT WATER CORP 905050 4.00 OTHER OPERATING SUPPLIES 9/1- 9/30/14 COOLER RENT OCHOPEE FIRE $4.00 10/15/2014 DATA FLOW SYSTEMS INC 905051 3,150.00 DATA PROCESSING EQUIPMENT HYPER SERVER MODULE 10/15/2014 DATA FLOW SYSTEMS INC 905051 9,450.00 DATA PROCESSING EQUIPMENT HYPER SERVER MODULE $12,600.00 10/15/2014 DEPARTMENT OF MANAGEMENT SERVICES 905052 100.00 OTHER PROFESSIONAL FEES MAY, 2014 HHVS 10/15/2014 DEPARTMENT OF MANAGEMENT SERVICES 905052 100.00 OTHER PROFESSIONAL FEES JUNE, 2014 HHVS 10/15/2014 DEPARTMENT OF MANAGEMENT SERVICES 905052 100.00 OTHER PROFESSIONAL FEES AUG 2014 HHVS s 10/15/2014 DEPARTMENT OF MANAGEMENT SERVICES 905052 82.41 TELEPHONE SYSTEM SUPPORT ALLOCATION A14NP14 TO 9/4/14 UNIV EXT SVS $382.41 10/15/2014 ENVIRONMENTAL RESOURCE ASSOCIATES 905053 105.00 OTHER OPERATING SUPPLIES CHEMICAL TESTING $105.00 10/15/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 905245 591.38 WATER AND SEWER 08/11/14 - 09/10/142301 SUNSHINE BLVD $591.38 . 10/15/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 905246 1,281.13 WATER AND SEWER 08/11/14- 09/11/14 2432 LUCERNE RD /IRR $1,281.13 10/15/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 905247 238.45 WATER AND SEWER 08/11/14- 09/11/14 2432 LUCERNE RD /EXPANSION $238.45 t 10/15/2014 FLORIDA GOVERNMENTAL UTILITY AUTHOR 905248 38.23 WATER AND SEWER 08/11/14- 09/11/14 4898 CORONADO PKWY /LIBRARY $38.23 10/15/2014 GALLS LLC 905054 38.80 CLOTHING AND UNIFORM PURCHASES UNIFORMS 10/15/2014 GALLS LLC 905054 274.40 CLOTHING AND UNIFORM PURCHASES UNIFORMS $313.20 CD N OD N C) .p L "77 n 2r (D r+ OJ (D N 00 l� V i CIr Date payee 10/15/2014 GALLS LLC 10/15/2014 GALLS LLC 10/15/2014 GALLS LLC 10/15/2014 GOLDEN GATE NURSERY 10/15/2014 GOLDEN GATE NURSERY 10/15/2014 GOLDEN GATE NURSERY 10/15/2014 GOLDEN GATE NURSERY 10/15/2014 GOLDEN GATE TROPHY CENTER 10/15/2014 HARBORSIDE ANIMAL CLINIC 10/15/2014 HARBORSIDE ANIMAL CLINIC 10/15/2014 HIDEAWAY STORAGE 10/15/2014 JACK & ANN'S FEED 10/15/2014 JACK & ANN'S FEED 10/15/2014 JACK & ANN'S FEED 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 LCEC 10/15/2014 JOHN DEERE LANDSCAPES 10/15/2014 JOHN DEERE LANDSCAPES 10/15/2014 PHYSIC, CONTROL INC 10/15/2014 NAPLES CAR WASH Check Amt Purpose 905055 77.60 CLOTHING AND UNIFORM PURCHASES 905055 42.50 CLOTHING AND UNIFORM PURCHASES 905055 43.05 CLOTHING AND UNIFORM PURCHASES $163.15 905056 19.95 CANINE SUPPLIES 905056 120.00 LANDSCAPE MATERIALS 905056 120.00 LANDSCAPE MATERIALS 905056 10.60 LANDSCAPE MATERIALS $270.55 905057 78.75 OTHER OPERATING SUPPLIES $78.75 905058 285.75 VETERINARIAN FEES NEUTERING AND SPAYING 905058 121.25 VETERINARIAN FEES NEUTERING AND SPAYING $407.00 905059 95.00 RENT TEMPORARY STORAGE $95.00 905060 302.99 OTHER OPERATING SUPPLIES 905060 78.42 OTHER OPERATING SUPPLIES 905060 176.58 OTHER OPERATING SUPPLIES $557.99 905061 29.10 ELECTRICITY 905061 63.26 ELECTRICITY 905061 17,145.97 ELECTRICITY 905061 579.18 ELECTRICITY 905061 1,461.99 ELECTRICITY 905061 299.44 ELECTRICITY 905061 797.79 ELECTRICITY 905061 294.05 ELECTRICITY 905061 1,411.89 ELECTRICITY 905061 346.78 ELECTRICITY 905061 693.56 ELECTRICITY 905061 24.77 ELECTRICITY 905061 325.57 ELECTRICITY 905061 1,815.56 ELECTRICITY 905061 14.05 ELECTRICITY 905061 2,892.25 ELECTRICITY 905061 74.30 ELECTRICITY 905061 20.51 ELECTRICITY 905061 56.47 ELECTRICITY 905061 162.95 ELECTRICITY 905061 245.09 ELECTRICITY 905061 55.67 ELECTRICITY 905061 1,539.68 ELECTRICITY 905061 1,104.67 ELECTRICITY 905061 2,497.21 ELECTRICITY 905061 1,046.03 ELECTRICITY 905061 537.65 ELECTRICITY 905061 667.70 ELECTRICITY $36,203.14 905062 112.24 OTHER OPERATING SUPPLIES 905062 112.24 OTHER OPERATING SUPPLIES $224.48 905063 2,360.00 MINOR MEDICAL EQUIPMENT $2,360.00 905064 508.99 FLEET R AND M OUTSIDE VENDORS Invoice Description UNIFORMS EMS PANTS UNIFORMS CEL BRAN FLORATAM FLORATAM FLORATAM RED PASS TAGS VET SVS -3 ANIMALS - DAS VET SVS- A191198 FOR DAS STORAGE RENTAL, 10 /1- SOLID WASTE SUPPLIES - PARKS & REC SUPPLIES - PARKS & REC SUPPLIES - PARKS & REC FROM 09/03/14- 10/01/14 FROM 09/01/14- 09/30/14 FROM 09/01/14- 09/30/14 FROM 09/01/14- 09/30/14 FROM 09/01/14 - 09/30/14- SHERIFF FROM 09/01/14- 09/30/14 -EMS FROM 09/03/14- 10/01/14 OCHOPEE FIRE FROM 09/03/14- 10/01/14 EMS FROM 09/01/14 - 09/30/14 -COURT ADMIN. FROM 09/01/14- 09/30/14 -TAX COLLECTOR FROM 09/01/14 - 09/30/14 -CLERK FROM 09/01/14- 09/30/14 -BCC (FACILITIES) FROM 09/07/14 - 10/06/14 FROM 09/06/14- 10/06/14 FROM 09/06/14- 10/06/14 FROM 09/08/14- 10/07/14 FROM 09/01/14- 09/30/14 FROM 09/07/14 - 10/06/14 FROM 09/07/14- 10/06/14 FROM 09/07/14- 10/06/14 FROM 09/06/14 - 10/05/14 FROM 09/07/14- 10/06/14 FROM 09/07/14 - 10/06/14 FROM 09/08/14- 10/07/14 FROM 08/17/14- 09/15/14 FROM 09/09/14- 10/08/14 FROM 09/01/14- 09/30/14 FROM 09/01/14- 09/30/14 SUPPLIES - PELICAN BAY SERVICES SUPPLIES - PELICAN BAY SERVICES M -LNCS DCI, ADULT REUSABLE SENSORS 8/2014 CAR WASHES N 00 N C. Cir Date Pavee 10/15/2014 ODYSSEY MANUFACTURING COMPANY 10/15/2014 ODYSSEY MANUFACTURING COMPANY 10/15/2014 ODYSSEY MANUFACTURING COMPANY 10/15/2014 ODYSSEY MANUFACTURING COMPANY 10/15/2014 SAFETY FIRST 10/15/2014 SMITH EQUIPMENT & SUPPLY COMPANY 10/15/2014 SOUTH FLORIDA WATER MGMT DISTRICT 10/15/2014 SOUTHERN SANITATION INC 10/15/2014 SOUTHERN SANITATION INC 10/15/2014 SOUTHERN SANITATION INC 10/15/2014 SOUTHERN SANITATION INC 10/15/2014 SOUTHERN SANITATION INC 10/15/2014 SUNSHINE ACE HARDWARE INC 10/15/2014 SUNSHINE ACE HARDWARE INC 10/15/2014 SUNSHINE ACE HARDWARE INC 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRSTCORP Check 10/15/2014 SUNSHINE ACE HARDWARE INC d Cl 10/15/2014 SUNSHINE ACE HARDWARE INC 2r 10/15/2014 SUNSHINE ACE HARDWARE INC r(D-r 10/15/2014 SUNSHINE ACE HARDWARE INC 905065 10/15/2014 SUNSHINE ACE HARDWARE INC Oq 10/15/2014 SUNSHINE ACE HARDWARE INC (D 10/15/2014 SUNSHINE ACE HARDWARE INC 1_� 10/15/2014 SUNSHINE ACE HARDWARE INC 00 10/15/2014 SUNSHINE ACE HARDWARE INC Lo 00 00 10/15/2014 SUNSHINE ACE HARDWARE INC 10/15/2014 SUNSHINE ACE HARDWARE INC 905249 10/15/2014 THE PRINT SHOP 10/15/2014 THE PRINT SHOP 905068 10/15/2014 THE PRINT SHOP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRST CORP 10/15/2014 UNIFIRSTCORP Check Amt Purpose $508.99 905065 3,251.20 FERTILIZER HERBICIDES AND CHEMICALS 905065 3,239.04 FERTILIZER HERBICIDES AND CHEMICALS 905065 3,128.32 FERTILIZER HERBICIDES AND CHEMICALS 905065 3,217.92 FERTILIZER HERBICIDES AND CHEMICALS $12,836.48 905066 79.25 PERSONAL SAFETY EQUIPMENT $79.25 905067 654.00 MINOR OPERATING EQUIPMENT $654.00 905249 7,500.00 LICENSES AND PERMITS $7,500.00 905068 1,375.00 PLUMBING CONTRACTORS 905068 500.00 PLUMBING CONTRACTORS 905068 1,750.00 PLUMBING CONTRACTORS $3,625.00 905069 875.00 PLUMBING CONTRACTORS 905069 750.00 PLUMBING CONTRACTORS $1,625.00 905070 19.79 FLEET RAND M INVENTORY 905070 6.25 FLEET R AND M INVENTORY 905070 9.36 FLEET R AND M INVENTORY 905070 7.18 FLEET R AND M INVENTORY 905070 21.56 OTHER OPERATING SUPPLIES 905070 108.14 OTHER OPERATING SUPPLIES 905070 25.47 OTHER OPERATING SUPPLIES 905070 25.11 OTHER OPERATING SUPPLIES 905070 69.25 OTHER OPERATING SUPPLIES 905070 8.77 OTHER OPERATING SUPPLIES 905070 23.85 OTHER OPERATING SUPPLIES 905070 81.50 OTHER OPERATING SUPPLIES 905070 14.37 OTHER OPERATING SUPPLIES 905070 38.54 FLEET R AND M INVENTORY $459.14 905071 287.30 COPYING CHARGES 905071 50.00 COPYING CHARGES 905071 40.00 COPYING CHARGES $377.30 905072 7.25 OTHER CONTRACTUAL SERVICES 905072 85.74 CLOTHING AND UNIFORM RENTAL 905072 132.54 CLOTHING AND UNIFORM RENTAL 905072 42.87 CLOTHING AND UNIFORM RENTAL 905072 85.74 CLOTHING AND UNIFORM RENTAL 905072 19.75 OTHER CONTRACTUAL SERVICES 905072 53.16 CLOTHING AND UNIFORM RENTAL 905072 428.08 CLOTHING AND UNIFORM RENTAL 905072 10.79 CLOTHING AND UNIFORM RENTAL 905072 52.75 CLOTHING AND UNIFORM RENTAL 905072 117.18 CLOTHING AND UNIFORM RENTAL 905072 19.80 OTHER OPERATING SUPPLIES 905072 26.64 CLOTHING AND UNIFORM RENTAL 905072 10.33 CLOTHING AND UNIFORM RENTAL 905072 30.78 CLOTHING AND UNIFORM RENTAL 905072 12.25 CLOTHING AND UNIFORM RENTAL 905072 107.89 CLOTHING AND UNIFORM RENTAL Invoice Description HYPOCHLORITE HYPOCHLORITE HYPOCHLORITE SOLUTIONS HYPOCHLORITE SOLUTIONS FIRST AID SUPPLIES FOR DAS MOBIL/TYMCO GUTTER BROOMS F /ROAD & BRIDGE TREE FARM RD EXTENSION- ENVIRN RESOURCE PERMIT SEWAGE PUMPING AT MARCO BCH, EMS ON 13 ST &AG EXT CLEAN LIFT STATION -MARCO LIBRARY SEWAGE PUMPING AT DAS, IMM JAIL & GG COMM PARK PUMP SEPTIC TANKS AT DAS & SANTA BARBARA PARK CLEAN DEBRIS F /LIFT STATION AT TIGER TAIL BEACH 1/10X24X35 PLEXIGLAS -FLEET MGT 5/16X4 BOLT EYE CLOSED -FLEET MGT NUTS /BOLTS /FASTENERS -FLEET MGT SPRAY ENAMEL -GLS BLACK F /FLEET MGT HARDWARE SUPPLIES- P.UTIL HARDWARE SUPPLIES- P.UTIL COUPLINGS & 3/4 "PVC CONDUIT - TRANSP HARDWARE SUPPLIES - TRANSP HARDWARE SUPPLIES- OCHOPEE FIRE DIST 3/4" VALVE BALLS- P.UTIL PAINT SUPPLIES- P.UTIL HARDWARE SUPPLIES -PARKS HARDWARE SUPPLIES -PARKS NUTS /BOLTS /FASTENERS -FLEET MGMT PEDESTRIAN & BICYCLE SAFETY STUDY BOOKLET 2014 PEDESTRIAN & BICYCLE SAFETY STUDY BOOKLET 2014 B /C - WARD KENNEDY FLOOR MATS UNIFORMS UNIFORMS UNIFORMS UNIFORMS FLOOR MATS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS 0 N N 0 0) L N n (D N D4 (D 00 lD l� CIr Date Payee Check Amt Purpose Invoice Description 10/15/2014 UNIFIRST CORP 905072 26.22 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 333.33 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 59.25 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 9.57 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 23.94 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 41.96 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 9.90 OTHER OPERATING SUPPLIES UNIFORMS 10/15/2014 UNIFIRST CORP 905072 29.32 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 94.21 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 169.19 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 43.92 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 28.56 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 40.02 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 16.49 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 57.54 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 100.13 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 47.12 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 22.31 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 25.69 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 69.68 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 9.46 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 228.67 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 5.55 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 96.74 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 26.82 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 348.81 CLOTHING AND UNIFORM RENTAL UNIFORMS 10/15/2014 UNIFIRST CORP 905072 19.27 CLOTHING AND UNIFORM RENTAL UNIFORMS * $3,232.76 10/15/2014 UNIFORMS BY RSVP 905073 412.29 UNIFORM ACCESSORIES UNIFORM - BADGES & BUGLES * $412.29 10/15/2014 VICTOR J LATAVISH ARCHITECT PA 905074 93.95 ARCHITECTURAL FEES THRU 9/12/14 -CLAM PASS PARK TRAM STATION $93.95 10/15/2014 WEISENBACH SPECIALTY PRINTING 905075 280.00 OTHER OPERATING SUPPLIES WATER STOCK MOOD PENCILS & SEED PAPER BOOKMARKS 10/15/2014 WEISENBACH SPECIALTY PRINTING 905075 234.00 OTHER OPERATING SUPPLIES WATER STOCK MOOD PENCILS & SEED PAPER BOOKMARKS 10/15/2014 WEISENBACH SPECIALTY PRINTING 905075 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS WATER STOCK MOOD PENCILS & SEED PAPER BOOKMARKS 10/15/2014 WEISENBACH SPECIALTY PRINTING t 905075 31.30 POSTAGE FREIGHT AND UPS WATER STOCK MOOD PENCILS & SEED PAPER BOOKMARKS $580.30 10/15/2014 WEST PAYMENT CENTER 905076 352.00 BOOKS PUBLICATIONS AND SUBSCRIPTIONS PAMPHLETS -2014 $352.00 10/15/2014 WSI CORP 905077 2,868.00 OTHER CONTRACTUAL SERVICES WSI PILOTBRIEF PRO 10/01/14 - 9/30/1S $2,868.00 10/15/2014 AVIS 905078 176.40 PRIVATE VEHICLE RENTAL/LEASE OUT OF STATE RENTAL 8/14 10/15/2014 AVIS 905078 153.04 PRIVATE VEHICLE RENTAL/LEASE OUT OF STATE RENTAL 9/14 10/15/2014 AVIS 905078 162.50 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTAL 9/14 10/15/2014 AVIS 905078 51.19 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTAL 9/14 10/15/2014 AVIS 905078 42.59 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTAL 9/14 10/15/2014 AVIS 905078 94.50 PRIVATE VEHICLE RENTAL/LEASE IN STATE RENTAL 08/14 # $680.22 10/15/2014 DEPARTMENT OF HEALTH 905079 20.00 LICENSES AND PERMITS RECERTIFICATION,TAYLOR, SETH 10/15/2014 DEPARTMENT OF HEALTH 905079 20.00 LICENSES AND PERMITS 308284 VALDES,SERGIO 10/15/2014 DEPARTMENT OF HEALTH 905079 20.00 LICENSES AND PERMITS 521989 SCHILLING, TODD 10/15/2014 DEPARTMENT OF HEALTH 905079 20.00 LICENSES AND PERMITS 534203 JACOBS, SCOTT $80.00 10/15/2014 DEPARTMENT OF HEALTH 905250 20.00 LICENSES AND PERMITS RECERTIFICATION, CAMPBELL O N 00 N O L N ll (D 'O S]1 (D F-� lD O O Clr Date Payee Check Amt Purpose Invoice Description $20.00 * 10/15/2014 DEPARTMENT OF HEALTH 905251 20.00 LICENSES AND PERMITS RECERTIFICATION, MAISANO, TERRENCE $20.00 * 10/15/2014 DEPARTMENT OF HEALTH 905252 20.00 LICENSES AND PERMITS RECERTIFICATION, FLORES, JUAN $20.00 10/15/2014 DEPARTMENT OF HEALTH 905253 20.00 LICENSES AND PERMITS RECERTIFICATION, GRIMM,1 $20.00 10/15/2014 DEPARTMENT OF HEALTH 905254 20.00 LICENSES AND PERMITS RECERTIFICATION, SZCZEPKOWSKI, WILLIAM $20.00 10/15/2014 DEPARTMENT OF HEALTH 905255 20.00 LICENSES AND PERMITS RECERTIFICATION, RAYMOND, J $20.00 i 10/15/2014 DEPARTMENT OF HEALTH 905256 20.00 LICENSES AND PERMITS RECERTIFICATION, KIDDER,L $20.00 10/15/2014 DEPARTMENT OF HEALTH * 905257 20.00 LICENSES AND PERMITS RECERTIFICATION,ROGULA,R $20.00 # 10/15/2014 DEPARTMENT OF HEALTH 905258 20.00 LICENSES AND PERMITS RECERTI FICATION,MAY BERRY $20.00 t 10/15/2014 DEPARTMENT OF HEALTH 905259 20.00 LICENSES AND PERMITS RECERTIFICATION,MORGAN,J $20.00 * 10/15/2014 DEPARTMENT OF HEALTH 905260 20.00 LICENSES AND PERMITS RECERTIFICATION,HOOKS,J $20.00 10/15/2014 DEPARTMENT OF HEALTH 905261 20.00 LICENSES AND PERMITS RECERTIFICATION, BRISSON $20.00 * 10/15/2014 DEPARTMENT OF HEALTH 905262 20.00 LICENSES AND PERMITS RECERTIFICATION,STOLLER $20.00 10/15/2014 DEPARTMENT OF HEALTH k 905263 20.00 LICENSES AND PERMITS RECERTIFICATION,MORRIS $20.00 10/15/2014 DIRECTV INC 905264 49.78 CABLE TV/ INTERNET 064639607 9/30- 10/29/14 SOLID WASTE $49.78 10/15/2014 DIRECTV INC { 905265 560.87 OTHER CONTRACTUAL SERVICES 016746794 10/4 - 11/3/14 EMERGENCY MGMT $560.87 10/15/2014 FLORIDA POWER & LIGHT 905080 440.66 ELECTRICITY 08/29/14- 09/30/14 SHERIFF 10/15/2014 FLORIDA POWER & LIGHT 905080 375.37 ELECTRICITY 08/29/14- 09/30/14 EMS 10/15/2014 FLORIDA POWER & LIGHT 905080 525.70 ELECTRICITY 08/29/14- 09/30/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 662.27 ELECTRICITY 09/02/14- 10/01/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 41.23 ELECTRICITY 09/02/14 - 10/01/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 3,269.44 ELECTRICITY 08/19/14- 09/18/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 27,323.39 ELECTRICITY 08/26/14- 09/25/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 313.92 ELECTRICITY 08/27/14- 09/26/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 147.89 ELECTRICITY 08/27/14- 09/26/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 5,808.68 ELECTRICITY 08/25/14- 09/24/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 13.93 ELECTRICITY 08/28/14- 09/29/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 60.99 ELECTRICITY 08/29/14- 09/30/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 8.66 ELECTRICITY 08/28/14- 09/29/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 85.87 ELECTRICITY 08/29/14- 09/30/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 147.37 ELECTRICITY 08/29/14- 09/30/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 27.09 ELECTRICITY 08/29/14- 09/30/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 110.21 ELECTRICITY 08/29/14- 09/30/14 FAC MAN 10/15/2014 FLORIDA POWER & LIGHT 905080 53.59 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 8.84 ELECTRICITY 09/03/14 - 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 1,433.59 ELECTRICITY 08/27/14- 09/26/14 UNIEXT 10/15/2014 FLORIDA POWER & LIGHT 905080 144.57 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 140.61 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 8.55 ELECTRICITY 09/03/14 - 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 0 N 00 N L D) Cl (D e-h W OO (D F-+ LLD O C Cir Date Payee Check Amt Purpose Invoice Description 10/15/2014 FLORIDA POWER & LIGHT 905080 8.84 ELECTRICITY 08/27/14- 09/26/14 UNI EXT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/03/14 - 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 28.17 ELECTRICITY 09/03/14 - 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 152.95 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 74.74 ELECTRICITY 09/03/14- 10/02/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/04/14 - 10/03/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 102.03 ELECTRICITY 09/04/14 - 10/03/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 113.68 ELECTRICITY 09/04/14- 10/03/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 32.82 ELECTRICITY 07/30/14 - 08/28/14 FLEET 10/15/2014 FLORIDA POWER & LIGHT 905080 110.50 ELECTRICITY 09/05/14- 10/06/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 23.50 ELECTRICITY 09/05/14 - 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/05/14 - 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 9.44 ELECTRICITY 09/05/14- 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 20.31 ELECTRICITY 09/05/14- 10/06114 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 14.33 ELECTRICITY 09/05/14- 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 8.55 ELECTRICITY 09/05/14- 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 43.94 ELECTRICITY 09/05/14 - 10/06/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 1,861.98 ELECTRICITY 09/08/14 - 10/07/14 P & R 10/15/2014 FLORIDA POWER & LIGHT 905080 9.06 ELECTRICITY 09/08/14 - 10/07/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 9.44 ELECTRICITY 09/08/14- 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 16.42 ELECTRICITY 09/08/14 - 10/07/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 26.50 ELECTRICITY 09/08/14- 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 13.44 ELECTRICITY 09/08/14- 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 2,551.76 ELECTRICITY 09/08/14- 10/07/14 P & R 10/15/2014 FLORIDA POWER & LIGHT 905080 8.66 ELECTRICITY 08/29/14- 09/30/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 786.37 ELECTRICITY 08/15/14- 09/16/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 4.73 ELECTRICITY 08/27/14- 09/26/14 CRA 10/15/2014 FLORIDA POWER & LIGHT 905080 14.26 ELECTRICITY 08/27/14- 09/26/14 CRA 10/15/2014 FLORIDA POWER & LIGHT 905080 14.93 ELECTRICITY 08/29/14- 09/30/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 9.34 ELECTRICITY 08/29/14- 09/30/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 08/29/14- 09/30/14 BAYSHORE 10/15/2014 FLORIDA POWER & LIGHT 905080 966.80 ELECTRICITY 08/29/14- 09/30/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 3,712.15 ELECTRICITY 08/25/14- 09/25/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 8,234.77 ELECTRICITY 08/20/14- 09/19/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 914.23 ELECTRICITY 08/26/14- 09/25/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 63,287.26 ELECTRICITY 09/05/14 - 10/06/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 07/31/14- 08/29/14 P & R 10/15/2014 FLORIDA POWER & LIGHT 905080 15.14 ELECTRICITY 09/04/14- 09/05/14 CRA 10/15/2014 FLORIDA POWER & LIGHT 905080 30.89 ELECTRICITY 09/11/14 - 09/30/14 CRA 10/15/2014 FLORIDA POWER & LIGHT 905080 23.69 ELECTRICITY 09/05/14 - 10/06/14 CRA 10/15/2014 FLORIDA POWER & LIGHT 905080 2,731.70 ELECTRICITY 09/09/14 - 10/08/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 5,361.03 ELECTRICITY 09/10/14 - 10/09/14 LIBRARY 10/15/2014 FLORIDA POWER & LIGHT 905080 1,345.33 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 19.02 ELECTRICITY 09/11/14- 10/10/14 TRANSP 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 7.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 959.72 ELECTRICITY 09/09/14 - 10/08/14 IT 10/15/2014 FLORIDA POWER & LIGHT 905080 21.61 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 9.74 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 9.16 ELECTRICITY 09/11/14- 10/10/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 25.99 ELECTRICITY 09/11/14- 10/10/14 PUO 10/15/2014 FLORIDA POWER & LIGHT 905080 27.18 ELECTRICITY 09/09/14 - 10/08/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT 905080 32.26 ELECTRICITY 09/09/14- 10/08/14 TRANSPT O N 00 N O L "t7 d C) 77 (D rt 'p tL 0'q (D i Lo O N Clr Date Pavee 10/15/2014 FLORIDA POWER & LIGHT 10/15/2014 FLORIDA POWER & LIGHT 10/15/2014 FLORIDA POWER & LIGHT 10/15/2014 FLORIDA POWER & LIGHT 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 COLLIER COUNTY UTILITY BILLING 10/15/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/15/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/15/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/15/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/15/2014 EVERGLADES FARM EQUIPMENT CO. INC. 10/15/2014 NOVARTIS ANIMAL HEALTH US INC 10/15/2014 DESIREE SAWYER 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC 10/15/2014 HOLE MONTES INC Check Amt Purpose 905080 414.34 ELECTRICITY $135,441.62 905266 4,345.32 OTHER MISCELLANEOUS SERVICES 905266 241.41 OTHER MISCELLANEOUS SERVICES 905266 241.41 OTHER MISCELLANEOUS SERVICES $4,8Z8.14 905081 240.96 WATER AND SEWER 905081 205.26 WATER AND SEWER 90SO81 145.30 WATER AND SEWER 905081 256.25 WATER AND SEWER 905081 337.05 WATER AND SEWER 905081 75.49 WATER AND SEWER 905081 53.16 WATER AND SEWER 905081 341.31 WATER AND SEWER 905081 182.37 TRASH AND GARBAGE DISPOSAL 905081 508.92 WATER AND SEWER 905081 370.25 WATER AND SEWER 905081 542.34 WATER AND SEWER 905081 236.18 WATER AND SEWER 905081 17.63 WATER AND SEWER 905081 90.29 WATER AND SEWER 905081 2,883.25 WATER AND SEWER 905081 100.72 WATER AND SEWER 905081 162.83 WATER AND SEWER 905081 17.63 WATER AND SEWER 905081 149.33 WATER AND SEWER 905081 56.54 WATER AND SEWER 905081 112.77 WATER AND SEWER 905081 74.20 WATER AND SEWER 905081 74.20 WATERANDSEWER 905081 105.34 WATER AND SEWER 905081 263.85 WATER AND SEWER 905081 341.00 WATER AND SEWER 905081 382.11 WATER AND SEWER 905081 97.91 WATER AND SEWER $8,424.44 905082 29.63 FLEET R AND M INVENTORY 905082 95.68 FLEET R AND M INVENTORY 905082 764.64 FLEET R AND M INVENTORY 905082 157.25 FLEET R AND M INVENTORY 905082 90.22 FLEET R AND M INVENTORY $1,137.42 905083 180.00 MEDICINES AND DRUGS $180.00 905084 16.45 MILEAGE REIMBURSEMENT REGULAR $16.45 905085 8,646.75 OTHER CONTRACTUAL SERVICES 905085 2,380.00 OTHER CONTRACTUAL SERVICES 905085 21,000.00 OTHER CONTRACTUAL SERVICES 905085 780.00 OTHER CONTRACTUAL SERVICES 905085 12,197.50 OTHER CONTRACTUAL SERVICES 905085 1,562.65 ENGINEERING FEES 905085 427.35 ENGINEERING FEES 905085 250.00 ENGINEERING FEES $47,244.25 Invoice Description 09/09/14 - 10/08/14 FAC MAN D00005568447/ 6800000674 2001 MAINSAIL DR D00005568447/ 6800000674 2001 MAINSAIL DR D00005568447/ 6800000674 2001 MAINSAIL DR 08/26/14- 09/26/14 SHERIFF 08/26/14- 09/26/14 EMS 08/29/14- 10/01/14 PUO 08/22/14- 09/24/14 8075 LELY CULTURAL PKWY. -EMS 08/22/14- 09/24/14 8075 LELY CULTURAL PKWY. SHERIFF 08/22/14- 09/24/14 8075 LELY CULTURAL PKWY.- COM /CUS 08/22/14- 09/24/14 8075 LELY CULTURAL PKWY. -IT 08/22/14- 09/24/148075 LELY CULTURAL PKWY. -EM MNGT 10/01/14- 09/30/15 COMMERCIAL CART- DISTRICT 1 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 09/02/14- 10/02/14 TRANSPT 08/28/14- 09/30/14 TRANSPT 08/21/14 - 09/23/14 ISLES OF CAPRI 09/03/14 - 10/03/14 TRANSPT 09/03/14 - 10/03/14 P & R 09/03/14 - 10/03/14 TRANSPT 09/02/14 - 10/02/14 TRANSPT 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/28/14- 09/30/14 P & R 08/19/14- 09/19/14 LIBRARY 08/22/14- 09/24/14 LIBRARY 08/26/14 - 09/26/14 LIBRARY 08/28/14- 09/30/14 P & R PARTS PARTS PARTS PARTS PARTS VET SUPPLIES IN COUNTY MILEAGE PROF SVS F/6 -28 TO 8 -22: WASTEWATER BASIN #2 FROG PROF SVS F/6 -28 TO 8 -22: WASTEWATER BASIN #2 FROG PROF SVS F/6 -28 TO 8 -22: WASTEWATER BASIN #2 PROG PROF SVS F/6 -28 TO 8 -22: WASTEWATER BASIN #2 PROG PROF SVS F/6 -28 TO 8 -22: WASTEWATER BASIN #2 PROG PROF SVS F/5 -24 TO 8 -22: VICTORIA PARK FORCE MAIN PROF SVS F/5 -24 TO 8 -22: VICTORIA PARK FORCE MAIN PROF SVS F/5 -24 TO 8 -22: VICTORIA PARK FORCE MAIN 0 N N C) .p L LL n 77 (D LL DO (D F� lD O W Invoice Description LABOR & PARTS PARTS - ALTERNATOR 342045018- 0000108/24/14- 09/23/14 342045018 - 0000108/24/14- 09/23/14 COMMISSIONER HENNING -JUNE COUNTY MANAGER -JUNE CDES- FINANCE -JUNE COMMISSIONER HILLER COMMISSIONER HENNING COUNTY MANAGER COMM & CUST RELATIONS OFFICE OF UTILITY REGULATION COUNTY ATTORNEY MGMT & BUDGET OFFICE TOURISM ADMINISTRATIVE SERVICES IT ADMINISTRATION IT OPS. SERVICE DESK RISK MANAGEMENT PURCHASING HR FAC FLEET MANAGEMENT IMMOKALEE COMM REDEV AGENCY CDES ENGINEERING CAT OP GRANT 61011.3 DISADVANTAGED TRANS CDES FINANCE ADMIN. CODE ENFORCEMENT BLDG REV & PERMIT ISLES OF CAPRI FIRE PUBLIC SERIVICES ADMIN. DAS SOCIAL SERVICES ADMIN. LIBRARY ADMIN. PARKS & REC ADMIN. GOLDEN GATE COMM PARK NCRP WATER PARK PARKS & OTHER PRPTY IMMOKALEE COMM PARK ATHLETIC PROGRAMS IMMOKALEE SPORTS COMPLEX SUGDEN PARK BCH & WATER PRK OP COLLIER COUNTY INTERPRETIVE CENTER VETERANS COMM PRK E NAPLES COMM PRK IMMOKALEE SPORTS COMPLEX CCVINEYARDSCOMM PRK MAX HASSE COMM PRK SPECIAL POPULATION UNIVERSITY EXTENSION O N OD N O L CIr Date Payee Check Amt Purpose 10/15/2014 TAMIAMI FORD INC 905086 213.45 FLEET R AND M OUTSIDE VENDORS 10/15/2014 TAM IAMI FORD INC 905086 254.05 FLEET R AND M INVENTORY $467.50 10/15/2014 VERIZON WIRELESS 905087 1,623.15 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905087 108.21 CELLULAR TELEPHONE $1,731.36 10/15/2014 VERIZON WIRELESS 905267 241.27 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 241.79 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 90.38 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 301.64 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 -50.40 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 110.36 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 452.46 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 301.96 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 49.31 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 755.39 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 63.13 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 64.39 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 455.54 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 151.96 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 352.72 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 890.10 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 0.44 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 4,684.09 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 50152 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 754.10 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 484.71 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 301.96 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 498.28 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 210.14 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 S,944.12 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 2,590.98 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 301.64 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 429.97 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 706.42 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 1,737.74 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 49.31 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 800.00 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 308.87 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 456.66 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 1,209.20 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 352.18 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 610.43 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 152.05 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 610.50 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 1,068.08 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 152.05 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 353.85 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 353.83 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 152.05 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 385.86 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 250.96 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE 10/15/2014 VERIZON WIRELESS 905267 152.82 CELLULAR TELEPHONE Invoice Description LABOR & PARTS PARTS - ALTERNATOR 342045018- 0000108/24/14- 09/23/14 342045018 - 0000108/24/14- 09/23/14 COMMISSIONER HENNING -JUNE COUNTY MANAGER -JUNE CDES- FINANCE -JUNE COMMISSIONER HILLER COMMISSIONER HENNING COUNTY MANAGER COMM & CUST RELATIONS OFFICE OF UTILITY REGULATION COUNTY ATTORNEY MGMT & BUDGET OFFICE TOURISM ADMINISTRATIVE SERVICES IT ADMINISTRATION IT OPS. SERVICE DESK RISK MANAGEMENT PURCHASING HR FAC FLEET MANAGEMENT IMMOKALEE COMM REDEV AGENCY CDES ENGINEERING CAT OP GRANT 61011.3 DISADVANTAGED TRANS CDES FINANCE ADMIN. CODE ENFORCEMENT BLDG REV & PERMIT ISLES OF CAPRI FIRE PUBLIC SERIVICES ADMIN. DAS SOCIAL SERVICES ADMIN. LIBRARY ADMIN. PARKS & REC ADMIN. GOLDEN GATE COMM PARK NCRP WATER PARK PARKS & OTHER PRPTY IMMOKALEE COMM PARK ATHLETIC PROGRAMS IMMOKALEE SPORTS COMPLEX SUGDEN PARK BCH & WATER PRK OP COLLIER COUNTY INTERPRETIVE CENTER VETERANS COMM PRK E NAPLES COMM PRK IMMOKALEE SPORTS COMPLEX CCVINEYARDSCOMM PRK MAX HASSE COMM PRK SPECIAL POPULATION UNIVERSITY EXTENSION O N OD N O L '0 OJ n 77 (D r-h "D 03 Oq (D i N LD O i Clr Date Payee Check Amt Purpose Invoice Description 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE MUSEUM 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE MUSEUM OF THE EVERGLADES 10/15/2014 VERIZON WIRELESS 905267 230.13 CELLULAR TELEPHONE MARCO ISLAND HISTORICAL MUSEUM 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE COLLIER CO GOLDEN GATE COMM 10/15/2014 VERIZON WIRELESS 905267 310.62 CELLULAR TELEPHONE IMPROVED DISTRICTS OPERATIONS 10/15/2014 VERIZON WIRELESS 905267 151.98 CELLULAR TELEPHONE ATM OPERATIONS 10/15/2014 VERIZON WIRELESS 905267 762.47 CELLULAR TELEPHONE SOLID WASTE ADMIN. 10/15/2014 VERIZON WIRELESS 905267 49.31 CELLULAR TELEPHONE NO COLLIER RDOC 10/15/2014 VERIZON WIRELESS 905267 49.75 CELLULAR TELEPHONE NAPLES TRANSFER ST 10/15/2014 VERIZON WIRELESS 905267 49.31 CELLULAR TELEPHONE RECYCLE & ED GRANT 10/15/2014 VERIZON WIRELESS 905267 1,055.74 CELLULAR TELEPHONE SOLID WASTE ENV COMPLIANCE 10/15/2014 VERIZON WIRELESS 905267 855.39 CELLULAR TELEPHONE WASTE REDUCTION & RECYCLING 10/15/2014 VERIZON WIRELESS 905267 452.46 CELLULAR TELEPHONE CONSERVATION LAND MAINT 10/15/2014 VERIZON WIRELESS 905267 902.29 CELLULAR TELEPHONE ROW BEAUTIFICATION 10/15/2014 VERIZON WIRELESS 905267 44.67 CELLULAR TELEPHONE MARCO ISLAND EXEC AIRPORT 10/15/2014 VERIZON WIRELESS 905267 604.45 CELLULAR TELEPHONE PUBLIC UTILITIES /ADMIN 10/15/2014 VERIZON WIRELESS 905267 754.10 CELLULAR TELEPHONE UTILS FINANCE 10/15/2014 VERIZON WIRELESS 905267 540.27 CELLULAR TELEPHONE WASTE WATER ADMIN. 10/15/2014 VERIZON WIRELESS 905267 833.85 CELLULAR TELEPHONE WATER OPS ADMIN 10/15/2014 VERIZON WIRELESS 905267 1,381.53 CELLULAR TELEPHONE STAKES & LOCATE (WASTEWATER) 10/15/2014 VERIZON WIRELESS 905267 301.64 CELLULAR TELEPHONE UBCSADMIN 10/15/2014 VERIZON WIRELESS 905267 301.64 CELLULAR TELEPHONE UTILITY BILLING 10/15/2014 VERIZON WIRELESS 905267 150.82 CELLULAR TELEPHONE UTILITIES ASSESSMENTS 10/15/2014 VERIZON WIRELESS 905267 151.26 CELLULAR TELEPHONE PUB CUSTSVC 10/15/2014 VERIZON WIRELESS 905267 1,164.92 CELLULAR TELEPHONE UTILITY INVESTIGATION 10/15/2014 VERIZON WIRELESS 905267 3,320.81 CELLULAR TELEPHONE UTILITIES ENGINEERING 10/15/2014 VERIZON WIRELESS 905267 351.39 CELLULAR TELEPHONE TRTMNT IMMOK RD WWTP 10/15/2014 VERIZON WIRELESS 905267 631.66 CELLULAR TELEPHONE IQMAINTENANCE 10/15/2014 VERIZON WIRELESS 905267 677.88 CELLULAR TELEPHONE POWER SYSTEMS & INST 10/15/2014 VERIZON WIRELESS 905267 313.91 CELLULAR TELEPHONE WASTEWATER LABS 10/15/2014 VERIZON WIRELESS 905267 2,515.42 CELLULAR TELEPHONE WASTEWATER COLLECTS 10/15/2014 VERIZON WIRELESS 905267 301.64 CELLULAR TELEPHONE WASTE WATER /SCWRF 10/15/2014 VERIZON WIRELESS 905267 151.31 CELLULAR TELEPHONE SCRWTP 10/15/2014 VERIZON WIRELESS 905267 1,108.75 CELLULAR TELEPHONE WATER DISTRIBUTION 10/15/2014 VERIZON WIRELESS 905267 455.75 CELLULAR TELEPHONE WELLFIELD 10/15/2014 VERIZON WIRELESS 905267 747.11 CELLULAR TELEPHONE METER OPERATIONS 10/15/2014 VERIZON WIRELESS 905267 151.57 CELLULAR TELEPHONE NCR>WTP 10/15/2014 VERIZON WIRELESS s 905267 151.26 CELLULAR TELEPHONE WAFER LAB $53,769.97 * 10/15/2014 JENNIFER GUIDA MITCHELL 905088 58.85 OUT OF COUNTY TRAVEL REGULAR BUSINESS MEETING WITH MUSEUM EXHIBIT DESIGNERS 10/01/14 $58.85 10/15/2014 THE ITRANSACT GROUP LLC } 905089 74.85 OTHER CONTRACTUAL SERVICES QUARTERLY SVS,9 /30- FREEDOM MEMORIAL F /FAC MGMT $74.85 10/15/2014 TRINITY SCOTT s 905090 13.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FDOT ITS ARCHITECTURE MEETING 10/09/14 $13.00 10/15/2014 AVIALL 905091 11.66 AVIATION R AND M RETAINER ORING 10/15/2014 AVIALL 905091 7.76 AVIATION R AND M ORING NITRILE 70 # 10/15/2014 AVIALL 905091 28.28 AVIATION R AND M SEALANT $47.70 10/15/2014 SHENANDOAH GENERAL CONSTRUCTION 905092 13,747.22 OTHER CONTRACTUAL SERVICES STORM DRAIN CLEANING,8 /7- 9 /10- BAYVIEW DRIVE $13,747.22 10/15/2014 JANET PEREIRA R 905093 6.27 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 9/15/14- 9/25/14 $6.27 10/15/2014 BOYS & GIRLS CLUB OF COLLIER COUNTY 905094 9,703.14 REMITTANCES PRIVATE ORGANIZATIONS PAY REQUEST #9 $9,703.14 N co N C) C. 0 N CID N C) I .p L CIr Date Payee Check Amt Purpose Invoice Description 10/15/2014 CUES 905095 192.68 MACHINE TOOLS R AND M OUTSIDE VENDORS SS - PIPELINE INSPECTION PARTS $192.68 10/15/2014 TQC COMMUNICATIONS CORP 905096 2.18 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 8.08 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12- 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 1.67 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12- 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 6.18 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 0.51 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 18.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 0.43 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 9.92 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 0.39 TELEPHONE SYSTEM SUPPORT ALLOCATION 12/01/12 - 12/31/12 P & R 10/15/2014 TQC COMMUNICATIONS CORP 905096 2.49 FAX CHARGES 10/01/14- 10/31/14 COUNTY ATTORNEY 10/15/2014 TQC COMMUNICATIONS CORP 905096 2.44 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/01/14 - 10/31/14 FAC MAN 10/15/2014 TQC COMMUNICATIONS CORP 905096 4.88 FAX CHARGES 10/01/14- 10/31/14PUO 10/15/2014 TQC COMMUNICATIONS CORP 905096 2.61FAXCHARGES 10/01/14- 10/31/14PUO # 10/15/2014 TQC COMMUNICATIONS CORP 905096 4.92 TELEPHONE SYSTEM SUPPORT ALLOCATION 10/01/14 - 10/31/14 FAC MAN $65.14 10/15/2014 SOUTHSIDE INVESTMENTS LLC 905097 167.60 MINOR OPERATING EQUIPMENT BATTERIES F /P.UTIL $167.60 10/15/2014 JONELL MODYS 905098 44.02 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 7 /01/14- 7/28/14 10 /15/2014 JONELL MODYS 905098 19.14 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 7 /01/14- 7/28/14 10/15/2014 JONELL MODYS 905098 58.45 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMBURSEMENT 8/01/14- 8/28/14 10/15/2014 JONELL MODYS 905098 28.07 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL MILEAGE REIMBURSEMENT 8/01/14 - 8/28/14 Cl 10/15/2014 JONELL MODYS 905098 179.55 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL ESTO CONFERENCE -AVIS RENTAL 8/28/14 � (D �p $329.23 10/15/2014 FEDEX 905099 18.01 POSTAGE FREIGHT AND UPS 4666 -742 -8 10/15/2014 FEDEX 905099 6.06 POSTAGE FREIGHT AND UPS 4547 - 4646 -5 10/15/2014 FEDEX 905099 13.38 POSTAGE FREIGHT AND UPS 1615- 4054 -4 (D 10/15/2014 FEDEX 905099 13.84 POSTAGE FREIGHT AND UPS 4648 - 5772 -9 10/15/2014 FEDEX 905099 67.27 POSTAGE FREIGHT AND UPS 1615 - 4054 -1 O10/15/2014 FEDEX 905099 36.34 POSTAGE FREIGHT AND UPS 4558- 7448 -3 10/15/2014 FEDEX 905099 10.94 POSTAGE FREIGHT AND UPS 4559- 0536 -2 10/15/2014 FEDEX 905099 6.77 POSTAGE FREIGHT AND UPS 4666 - 7142 -8 10/15/2014 FEDEX 905099 24.24 POSTAGE FREIGHT AND UPS 4559- 0536 -2 10/15/2014 FEDEX 905099 5.34 POSTAGE FREIGHT AND UPS 4527- 8902 -7 10/15/2014 FEDEX 905099 4.96 POSTAGE FREIGHT AND UPS 4554 -0830 -0 10/15/2014 FEDEX 905099 6.12 POSTAGE FREIGHT AND UPS 4563- 4132 -2 10/15/2014 FEDEX 905099 6.31 POSTAGE FREIGHT AND UPS 4563- 4132 -2 # $219.58 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 70.64 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/14 250 PATRIOT WAY 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 31.06 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 2885 COUNTY BARN RD 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 124.98 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/14 2885 COUNTY BARN RD 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 70.64 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 990 N BARFIELD DR MARCO ISLAND 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 92.38 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/14 2373 HORSESHOE DR 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 81.51 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/14 32020TAMIAMI TR OCHOPEE 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 86.95 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14112 SOU 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 103.25 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/144707 GOLDEN GATE PKWY 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 92.38 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/14 776 VANDERBILT BEACH RD 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 35.70 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/144590 SANTA BARBARA BLVD FS #75 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 35.70 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 95 13TH ST SW FS #71 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 35.70 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 14756 IMMOKALEE RD FS #10 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 35.70 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 112 SOUTH 1ST ST FS #30 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 59.65 OTHER CONTRACTUAL SERVICES 10/01/14- 10/31/14 2375 TOWER RD HELICOPTER OPS 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 25.50 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 788 VANDERBILT BEACH LIBRARY 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 25.50 TRASH AND GARBAGE DISPOSAL 10/01/14 - 10/31/148787 TAMIAMI TR E NAPLES LIBRARY 0 N CID N C) I .p L "0 G1 C) (D rt "0 N Oq (D F-' CL) O i CIr Date Payee Check Amt Purpose Invoice Description 10/15/2014 SUNSHINE RECYCLING SERVICES OF SWFL 905100 26.68 TRASH AND GARBAGE DISPOSAL 10/01/14- 10/31/14 417 FIRST ST IMMOKALEE LIBRARY $1,033.92 10/15/2014 RADIO SHACK 905101 29.99 OTHER OPERATING SUPPLIES SMALL RADIO /ELECTRIC PARTS FOR P.UTIL $29.99 10/15/2014 PAMELA LIBBY 905102. 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CPM SESSION 8 9/30/14- 10/02/14 $26.00 10/15/2014 BSSW ARCHITECTS INC 905103 6,950.00 ENGINEERING FEES DESIGN 8/1 -31/14 TIGERTAIL BCH Y 10/15/2014 BSSW ARCHITECTS INC 905103 6,000.00 BUILDINGS & IMPROVEMENTS 8/1 -31/14 EMS ORANGE TREE $12,950.00 10/15/2014 JUAN (TONY) CAMPS t 905104 26.00 OTHER TRAINING EDUCATIONAL EXPENSES CPM SESSION 8 AT FT. MYERS 9/30/14- 10/02/14 $26.00 # 10/15/2014 INFILCO DEGREMONT INC 905105 1,032.00 UTILITIES PARTS ETC VALVES FOR P.UTIL $1,032.00 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 160.49 ELECTRICITY 08/29/14- 09/30/14 PEL BAY 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 2,510.91 ELECTRICITY 08/29/14- 09/30/14 PEL BAY 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 27,055.10 ELECTRICITY 08/28/14- 09/29/14 PUO 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 15,090.92 ELECTRICITY 09/08/14 - 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 4,715.28 ELECTRICITY 09/08/14 - 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 15,657.92 ELECTRICITY 09/08/14- 10/07/14 PUO 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 29.09 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.85 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 18.01 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 10.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14- 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 8.44 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 22.21 ELECTRICITY 09/11/14- 10/10/14 TRANSPT * 10/15/2014 FLORIDA POWER & LIGHT COMPANY 905106 7.65 ELECTRICITY 09/11/14 - 10/10/14 TRANSPT $65,332.77 ` 10/15/2014 GOETZ & STROPES LANDSCAPE 905107 540.00 OTHER CONTRACTUAL SERVICES CONSULTING LANDSCAPE $540.00 10/15/2014 CITY OF NAPLES 905108 1,417.00 LICENSES AND PERMITS METER APPLICATION 1" METER $1,417.00 10/15/2014 CLEAR CHANNEL BROADCASTING 905109 858.00 MARKETING AND PROMOTIONAL ADV LETS RECYCLE RIGHT 10/15/2014 CLEAR CHANNEL BROADCASTING 905109 24.00 MARKETING AND PROMOTIONAL ADV LETS RECYCLE RIGHT 10/15/2014 CLEAR CHANNEL BROADCASTING 905109 1,074.00 MARKETING AND PROMOTIONAL ADV LETS RECYCLE RIGHT 10/15/2014 CLEAR CHANNEL BROADCASTING 905109 24.00 MARKETING AND PROMOTIONAL ADV LETS RECYCLE RIGHT $1,980.00 10/15/2014 FORT MYERS BROADCASTING INC 905110 1,000.00 MARKETING AND PROMOTIONAL ADVERTISING $1,000.00 4 10/15/2014 JAMES GARY MCALPIN 905111 42.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL FSBPA CONFERENCE 9/24/14 - 9/26/14 $42.00 10/15/2014 FLORIDA DEPARTMENT OF ENVIRON PROTE 905268 10,000.00 LICENSES AND PERMITS OPERATION PERMIT CLASS 1 $10,000.00 10/15/2014 ARDAMAN & ASSOCIATES INC 905112 915.00 ENGINEERING FEES SOIL TESTING 9/22/14 10/15/2014 ARDAMAN & ASSOCIATES INC 905112 47.50 ENGINEERING FEES SOIL TESTING 9/22/14 + 10/15/2014 ARDAMAN &ASSOCIATES INC 905112 814.00 ENGINEERING FEES SOIL TESTING 9/22/14 $1,776.50 10/15/2014 TIMOTHY AMIANO 905113 120.00 OTHER MISCELLANEOUS SERVICES FLIGHT PHYSICAL 2014 $120.00 { 10/15/2014 TABATHA BUTCHER 905114 26.00 OTHER TRAINING EDUCATIONAL EXPENSES CPM SESSION 8 AT FT. MYERS 9/30/14- 10/02/14 $26.00 C) N 00 N O L DJ n 2r (D r+ N Ot] (D F� LID O V Clr Date Payee Check Amt Purpose Invoice Description 10/15/2014 GARDNER DENVER INC 905115 1,324.24 UTILITIES PARTS ETC TRANSMITTER,VIBRATION $1,324.24 10/15/2014 JOHN SANTAFEMIA { 905116 48.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS ICC ANNUAL CONFERENCE 9/30/14 $48.00 10/15/2014 S &S WORLDWIDE INC 905117 20.94 OTHER OPERATING SUPPLIES FAST FOOD CARD GAMES -PARKS $20.94 10/15/2014 COMPUTER INFORMATION AND PLANNING 905118 2,609.00 OTHER CONTRACTUAL SERVICES 10 /1 -9/30 BOMS ENTERPRISE EDITION MAINT 10/15/2014 COMPUTER INFORMATION AND PLANNING 905118 2,844.00 COURT INFORMATION TECHNOLOGY SUPPLIES 10/1 -9/15 BOMS ENTERPRISE MAINT $5,453.00 10/15/2014 HENRY SCHEIN MATRX MEDICAL 905119 285.00 MEDICALSUPPLIES RED MAXI RESPONSE CASES FOR EMS 10/15/2014 HENRY SCHEIN MATRX MEDICAL 905119 610.00 MEDICAL SUPPLIES BREATHSAVER BAGS SIZE D FOR EMS ! 10/15/2014 HENRY SCHEIN MATRX MEDICAL 905119 98.07 MEDICAL SUPPLIES CHILD TRACTION SPLINTS FOR EMS $993.07 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 105.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 35.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 20.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS 10/15/2014 CUSTOMER FIRST INC OF NAPLES 905120 50.00 PRINTING AND OR BINDING OUTSIDE VENDORS BUS CARDS $280.00 10/15/2014 EVANCED SOLUTIONS LLC k 905121 250.00 ELECTRONIC DATA BASE COST READER SOFTWARE $250.00 10/15/2014 AMERICAN MESSAGING SERVICES LLC 905122 43.25 TELEPHONE BEEPERS BASE COST 10/01 -31/14 A #A2117053 # 10/15/2014 AMERICAN MESSAGING SERVICES LLC 905122 13.04 TELEPHONE BEEPERS BASE COST 10/01 -31/14 A #A2- 003669 $56.29 10/15/2014 CEMEX 905123 2,408.00 OTHER OPERATING SUPPLIES CEMENT #MAC# 2 FOOT 425 SGT JOE JONES RD 10/15/2014 CEMEX 905123 2,042.04 POSTAGE FREIGHT AND UPS CEMENT #MAC# 2 FOOT 425 SGT JOE JONES RD 10/15/2014 CEMEX 905123 - 104.88 POSTAGE FREIGHT AND UPS CREDIT MEMO R $4,345.16 10/15/2014 SHELTER FOR ABUSED WOMEN & CHILDREN 905269 1,655.10 REMITTANCES PRIVATE ORGANIZATIONS 2013 HUD ESG- #E- 13- UC- 12 -0042E 10/15/2014 SHELTER FOR ABUSED WOMEN & CHILDREN 905269 4,678.17 REMITTANCES PRIVATE ORGANIZATIONS 2013 HUD ESG- #E- 13- UC- 12 -0042E f $6,333.27 10/15/2014 COMMERCIAL ELECTRICAL SYSTEMS CO 905124 1,352.50 BUILDING AUTOMATION BUILDING AUTOMATION LABOR 10/15/2014 COMMERCIAL ELECTRICAL SYSTEMS CO 905124 1,776.01 BUILDING AUTOMATION MARGOOD HARBOR PARK AED & CAM LABOR & PARTS $3,128.51 10/15/2014 HF SCIENTIFIC INC 905125 507.00 OTHER OPERATING SUPPLIES LAB TESTING SUPPLIES -P.UT $507.00 10/15/2014 SOUTHWEST FLORIDA LIBRARY NETWORK 905126 3,750.00 LIBRARY DUES AND MEMBERSHIPS 10/1/14- 9/30/15- LIBRARY /DUES $3,750.00 10/15/2014 ON ICE 905127 44.20 OTHER OPERATING SUPPLIES BAGGED ICE 10/15/2014 ON ICE 905127 51.00 OTHER OPERATING SUPPLIES BAGGED ICE $95.20 10/15/2014 DIANA CIARDI 905128 34.40 MILEAGE REIMBURSEMENT REGULAR IN COUNTY MILEAGE $34.40 10/15/2014 ADERA INC 905129 78.00 OTHER CONTRACTUAL SERVICES PAPER SHREDDING $78.00 10/15/2014 HARTS ELECTRICAL INC 905130 9,095.00 ELECTRICAL CONTRACTORS ELECT.JOB: JAIL/FIRE STOPPING SVS $9,095.00 10/15/2014 HD SUPPLY WATERWORKS LTD 905131 309.41 MINOR OPERATING EQUIPMENT 4.25" SOCKET - P.UTIL i $309.41 10/15/2014 GRILL & FILL 905132 31.00 FUEL AND LUBRICANTS OUTSIDE VENDORS TANK FILL $31.00 10/15/2014 ROSALIND MINICOZZI # 905133 640.00 PERS /RESPITE /HOMEMAKER SERV 8/25 TO 9/21- RESPITE CARE -ADI $640.00 10/15/2014 TELEDYNE ISCO INC 905134 8,208.00 UTILITIES PARTS ETC SAMPLER CONTROLLER 0 N co N i� L ill n (D r+ "0 (D F-. LD O 00 Or Date Payee 10/15/2014 TELEDYNE ISCO INC 10/15/2014 BOYD BROTHERS SERVICE INC rt 10/15/2014 FISHER SCIENTIFIC COMPANY LLC 10/15/2014 ILONKA WASHBURN 10/15/2014 CREATIVE INFORMATION SYSTEMS 10/15/2014 SIRIUS XM SATELLITE RADIO INC 10/15/2014 FIRST LAB rt 10/15/2014 ROOKERY BAY NATIONAL ESTUARINE rt 10/15/2014 FLORIDA DIRT SOURCE LLC 10/15/2014 FLORIDA DIRT SOURCE LLC 10/15/2014 FLORIDA DIRT SOURCE LLC 10/15/2014 FLORIDA DIRT SOURCE LLC 10/15/2014 AT &T MOBILITY 10/15/2014 AT &T MOBILITY 10/15/2014 STEWART TITLE COMPANY 10/15/2014 GRANICUS INC rt 10/15/2014 SAMS CLUB DIRECT 10/15/2014 THE HIGHFIELD MANUFACTURING CO 10/15/2014 HAHN LOESER & PARKS LLP 10/15/2014 JOHN CONNETTA rt 10/15/2014 SOUTHWEST FLORIDA REGIONAL PLANNING 10/15/2014 PHYSICIAN LED ACCESS NETWORK OF COL 10/15/2014 TODD IRBY 10/15/2014 CLIVUS MULTRUM INC 10/15/2014 TRACY L NEAL 10/15/2014 TRACY LNEAL 10/15/2014 TRACY LNEAL 10/15/2014 TRACY L NEAL 10/15/2014 TRACY L NEAL 10/15/2014 TRACY NEAL 10/15/2014 TRACY NEAL 10/15/2014 TRACY L NEAL 10/15/2014 THE RETREAT AT PORT OF THE ISLANDS Check Amt Purpose 905134 85.50 POSTAGE FREIGHT AND UPS $8,293.50 905135 944.00 BUILDING AUTOMATION $944.00 905136 261.60 OTHER OPERATING SUPPLIES $261.60 905137 24.98 MILEAGE REIMBURSEMENT REGULAR $24.98 905138 16,233.60 OTHER CONTRACTUAL SERVICES $16,233.60 905139 201.98 OTHER CONTRACTUAL SERVICES $201.98 905140 93.50 OTHER MISCELLANEOUS SERVICES $93.50 905141 25,000.00 OTHER TRAINING EDUCATIONAL EXPENSES $25,000.00 905142 5,363.84 LIMEROCK CLAY AND RIP RAP 905142 693.98 LIMEROCK CLAY AND RIP RAP 905142 2,450.15 LIMEROCK CLAY AND RIP RAP 905142 325.15 LIMEROCK CLAY AND RIP RAP $8,833.12 905143 7.68 CELLULAR TELEPHONE 905143 19.20 TELEPHONE SYSTEM SUPPORT ALLOCATION $26.88 905144 125.00 ABSTRACT FEES $125.00 905145 5 ,700.00 OTHER CONTRACTUAL SERVICES $5,700.00 905146 1,339.69 FOOD OPERATING SUPPLIES $1,339.69 905147 290.00 OTHER OPERATING SUPPLIES $290.00 905148 108.90 LEGAL FEES $108.90 905149 30.00 OUT OF COUNTY TRAVEL REGULAR BUSINESS $30.00 905270 250.00 ENVIRONMENTAL CONSULTANT FEES $250.00 905150 1,092.50 DUE TO INDIVIDUALS $1,092.50 905151 137.91 MILEAGE REIMBURSEMENT REGULAR $137.91 905152 441.77 OTHER CONTRACTUAL SERVICES $441.77 905153 40.00 CONTRACT LOT CLEARING 905153 36.00 CONTRACT LOT CLEARING 905153 40.00 CONTRACT LOT CLEARING 905153 36.00 CONTRACT LOT CLEARING 905153 40.00 CONTRACT LOT CLEARING 905153 36.00 CONTRACT LOT CLEARING 905153 40.00 CONTRACT LOT CLEARING 905153 73.15 CONTRACT LOT CLEARING $341.15 905154 19.06 OTHER OPERATING SUPPLIES $19.06 invoice Description SAMPLER CONTROLLER PREY. MAINT FOR SEPT LAB SUPPLIES MILEAGE REIMB F /TRVL TO FT MYERS -IIA AUDIT SEMINAR SUPPORT 10/1- 9/30/15 SVS FOR 10/01 - 11/01- EMERG MGMT DRUG TEST 10/1/14- 9/30/15- FUNDING F /GREEN INDUSTRIES PROGRAM 1 "MINUS MATERIAL 1 "MINUS MATERIAL 1 "MINUS MATERIAL 89 STONE 821951759 08/29/14- 09/28/14 FLEET 99294009708/29/14 - 09/28/14 TITLE COMMITMENT UPDATE,FILE H01206- 27540 -SEE NOTE 10/1/2014 TO 12/31/2014 SUPPLIES FOR LIBRARY 1- 11/4" CLAM SHELL/PARTS FOR P.UTIL LEGAL SVS, 8/22: CTY ADV.FRANCIS & MARY HUSSEY ICC ANNUAL CONFERENCE 9/30/14 FEE FOR DRI- BIENNIAL MONITORING REPORT -FAC MGMT PHARMACY CARD - AUGUST 2014 MILEAGE REIMBURSEMENT 9/02/14 - 9/30/14 MAINT SVC BAREFOOT BEACH MOWED OVER 2FT TALL -1798 54TH TER SW, NAPLES MOWED OVER 2FT TALL/DEBRIS 2CY -557 100TH AVE N MOWED OVER 2FT TALL/DEBRIS 2CY -557 100TH AVE N MOWED OVER 3FT /DEBRIS 2CY -3730 GUILFORD OAKS LN MOWED OVER 3FT /DEBRIS 2CY -3730 GUILFORD OAKS LN MOWED OVER 2FT TALL/DEBRIS 2CY -553 100TH AVE N MOWED OVER 2FT TALL/DEBRIS 2CY -553 100TH AVE N MOWED OVER 2 ACRES -13400 IMMOKALEE RD 9/17- PARKING LOT OPERATING EXPENSES -PARKS C) N 00 N f✓ lL C) X- (D rt D) Oq (D lL1 O l� i Invoice Description C) N OD N C) 0) L Clr Date Payee Check Amt Purpose 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 15.33 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 148.90 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 167.78 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 342.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 38.93 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 183.36 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 18.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 90.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 633.09 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 217.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 253.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 8.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 8.44 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 109.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 109.13 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 648.70 MINOR OFFICE EQUIPMENT OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 342.51 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 250.85 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 122.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 462.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 98.25 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 120.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 298.35 MINOR OFFICE FURNITURE OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 393.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 5.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 44.28 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 10.98 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 267.86 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 236.17 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 25.96 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 29.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 80.31 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 1.77 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 100.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 40.70 OFFICE SUPPLIES GENERAL . OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 32.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 45.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 167.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 20.40 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 19.05 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 12.99 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 21.45 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 262.71 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 29.38 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 42.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 432.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 38.88 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 175.14 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 77.30 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 890.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 150.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 25.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 30.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 30.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 905155 6.00 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES Invoice Description C) N OD N C) 0) L w C1 77 (D rt 'CI v UQ (D I.� I.D F� O i Clr Date Payee 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/1S/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 STAPLES CONTRACT & COMMERCIAL INC 10/15/2014 LHOIST NORTH AMERICA OF ALABAMA LLC 10/15/2014 INTERLINE BRANDS INC 10/15/2014 INTERLINE BRANDS INC 10/15/2014 KEY CHEMICAL INC 10/15/2014 KEY CHEMICAL INC 10/15/2014 GREGORY PALTER w 10/15/2014 TAMPA BAY TRANE 10/15/2014 TAMPA BAY TRANE 10/15/2014 TAMPA BAY TRANE 10/15/2014 TAMPA BAY TRANE 10/15/2014 TAMPA BAY TRANE 10/15/2014 TAMPA BAY TRANE 10/15/2014 SUSAN L JACOBS 10/15/2014 HORVATH LAKE FOUNTAINS INC 10/15/2014 COUNTYWIDE PROCESS s 10/15/2014 CASTA C MELENDEZ 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC 10/15/2014 MERRITT VETERINARY SUPPLIES INC 10/15/2014 SCRIPPS MEDIA INC 10/15/2014 SCRIPPS MEDIA INC 10/15/2014 SCRIPPS MEDIA INC 10/15/2014 SCRIPPS MEDIA INC 10/15/2014 SCRIPPS MEDIA INC Check Amt Purpose Invoice Description 905155 890.67 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 53.62 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 859.60 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 24.50 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 4.06 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 35.84 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 180.20 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 43.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 72.52 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 49.12 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 39.68 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 24.02 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 101.29 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 54.10 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 156.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 3,368.21 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 - 2,862.54 OFFICE SUPPLIES GENERAL CREDIT INVOICE 3242894345 905155 20.80 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES 905155 40.42 OFFICE SUPPLIES GENERAL OFFICE SUPPLIES $11,590.93 905156 6,647.32 FERTILIZER HERBICIDES AND CHEMICALS HI CAL QUICKLIME - PEBBLE $6,647.32 905157 96.48 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES F /PARKS 905157 97.44 HOUSEHOLD AND INSTITUTIONAL SUPPLIES JANITORIAL SUPPLIES -PARKS $193.92 905158 7,311.00 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE 905158 7,155.00 FERTILIZER HERBICIDES AND CHEMICALS 50% SODIUM HYDROXIDE $14,466.00 905159 36.40 MILEAGE REIMBURSEMENT REGULAR MILEAGE 7/23- 26/2014 $36.40 905160 134.00 HVAC SUPPLIES PARTS 905160 12.24 HVAC SUPPLIES PARTS 905160 61.33 HVAC SUPPLIES PARTS 905160 60.50 HVAC SUPPLIES PARTS 905160 13.28 HVAC SUPPLIES PARTS $281.35 905271 2,595.28 HVAC CONTRACTORS LABOR & PARTS -WO #201405849 -BLDG J JAIL $2,595.28 905161 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL PER DIEM REIMB F /TRVL TO FT MYERS FOR CPM CLASS $26.00 905162 1,850.00 OTHER CONTRACTUAL SERVICES CLEAN & INSTALL LIGHTS - FOUNTAIN AT PINE RIDGE & GG $1,850.00 905163 30.00 OTHER PROFESSIONAL FEES CASE 14 -CA -816 $30.00 905164 664.95 OTHER CONTRACTUAL SERVICES ZUMBA SEPT 2014 $664.95 905165 532.78 TELEPHONE DIRECT LINE 24400800 10/06/14 - 11/05/14 MAINT KH05150003 $532.78 905166 750.95 MEDICINES AND DRUGS VET SUPPLIES $750.95 905167 719.04 LEGAL ADVERTISING LEGAL AD, 9/03 F /ENVIRONMENTAL SVS 905167 231.70 LEGAL ADVERTISING LEGAL AD, 9/19-BUDGET OFFICE 905167 1,231.32 LEGAL ADVERTISING LEGAL AD, 9/19-BUDGET OFFICE 905167 404.46 LEGAL ADVERTISING LEGAL AD, 9/24 - ZONING DEPT 905167 1,068.38 LEGAL ADVERTISING LEGAL AD, 9/24 - ZONING DEPT C) N 00 N C) f✓ .0 GJ n FD rt "D GJ Oq I.L. I-� I-� i Clr Date Payee Check Amt Purpose Invoice Description 10/15/2014 SCRIPPS MEDIA INC 905167 378.78 LEGAL ADVERTISING LEGAL AD, 9/24 - ZONING DEPT 10/15/2014 SCRIPPS MEDIA INC 905167 281.20 LEGAL ADVERTISING LEGAL AD, 9/14 - COMP PLANNING 10/15/2014 SCRIPPS MEDIA INC 905167 1,068.38 LEGAL ADVERTISING LEGAL AD, 9/24 - COMP PLANNING 10/15/2014 SCRIPPS MEDIA INC 905167 52.96 LEGAL ADVERTISING LEGAL AD, 10 /2- GROWTH MGMT $5,436.22 10/15/2014 SCRIPPS MEDIA INC 905168 25.50 BOOKS PUBLICATIONS AND SUBSCRIPTIONS 9/15 -9/22, NEWSPAPER SUBSCRIPTION FOR AIRPORT AUTH $25.50 10/15/2014 AFFORDABLE ALARM AND MONITORING INC 905169 2,000.00 BUILDING AUTOMATION SOFTWARE $2,000.00 10/15/2014 WINFIELD SOLUTIONS LLC 905170 642.00 FENCING MAINTENANCE DP MARKING DUST 50LB 10/15/2014 WINFIELD SOLUTIONS LLC 905170 481.50 MAINT MARBLE DUST ETC BALLFIELDS DP MARKING DUST 50LB $1,123.50 10/15/2014 DANIELLE SANCHEZ 905171 18.87 MILEAGE REIMBURSEMENT REGULAR MILEAGE REIMB -IN COUNTY TRVL } $18.87 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 15.99 FLEET R AND M INVENTORY CTT /3NP57 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 37.98 OTHER OPERATING SUPPLIES PROTECTANT ARMOR ALL GAL 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 4.97 LUMBER AND LAMINATES KRAZY GLUE PEN /FASTENERS 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 39.96 LUMBER AND LAMINATES QUICK COUPLER 3/8" 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 11.98 LUMBER AND LAMINATES SAND MIX 60N QUIKRETE 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 0.66 LUMBER AND LAMINATES FASTENERS 10/15/2014 BLOCKER & LEWIS ENTERPRISES INC 905172 20.14 OTHER OPERATING SUPPLIES PAINTBRUSH SET " $131.68 10/15/2014 MATHESON TRI -GAS INC 905173 29.30 LEASE EQUIPMENT OXYGEN 10/15/2014 MATHESON TRI -GAS INC 905173 53.75 LEASE EQUIPMENT OXYGEN 10/15/2014 MATHESON TRI -GAS INC 905173 37.45 LEASE EQUIPMENT OXYGEN 10/15/2014 MATHESON TRI -GAS INC 905173 37.45 LEASE EQUIPMENT OXYGEN $157.95 10/15/2014 BIOMERIEUX INC 905174 58.33 OTHER OPERATING SUPPLIES VP1 VP2 REAGENTS 10/15/2014 BIOMERIEUX INC 905174 49.84 MINOR DATA PROCESSING EQUIPMENT VP1 VP2 REAGENTS $108.17 10/15/2014 DILIA CAMACHO 905175 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CPM SESSION 8 AT FT. MYERS 9/30/14 - 10/02/14 $26.00 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 11.99 FLEET R AND M INVENTORY RV PLUG - FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 17.02 FLEET RAND M INVENTORY WEST COAST MIRROR -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 28.74 FLEET R AND M INVENTORY U -BOLTS & MIRROR -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 208.69 FLEET R AND M INVENTORY BRAKE SHOE KIT, DRUMS & CORE DEPOSIT - FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 218.60 FLEET R AND M INVENTORY ALTERNATOR - FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 23.48 FLEET R AND M INVENTORY AUTO SUPPLIES -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 5.87 FLEET RAND M INVENTORY AUTO SUPPLIES -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 7.54 FLEET RAND M INVENTORY PLUG - FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 374.55 FLEET R AND M INVENTORY BATTERIES & CORE DEPOSITS -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 52.80 FLEET R AND M INVENTORY BRAKE FLUID -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 381.15 FLEET R AND M INVENTORY AUTO SUPPLIES -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 45.44 FLEET R AND M INVENTORY AIR FILTER -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 80.B3 FLEET R AND M INVENTORY FLOOR MAT -2PC & HOSE -FLEET MGT 10/15/2014 SUNBELT AUTOMOTIVE INC 905176 9.79 FLEET R AND M INVENTORY PUMICE CLEANER -FLEET MGT " $1,466.49 10/15/2014 XYLEM WATER SOLUTIONS USA INC 905177 13,284.00 UTILITIES PARTS ETC SUBCAB CABLE " $13,284.00 10/15/2014 XYLEM DEWATERING SOLUTIONS INC 905178 3,252.60 OTHER CONTRACTUAL SERVICES EQUIPMENT RENTAL - DIESEL PUMP 8/26114- 9/22/14 " $3,252.60 10/15/2014 SIMMONDS ELECTRICAL OF NAPLES INC 905179 40,079.62 ELECTRICAL CONTRACTORS ELECT.JOB: NCWRF- REPAIR SECURITY & TASK LIGHTS 10/15/2014 SIMMONDS ELECTRICAL OF NAPLES INC 905179 200.00 OTHER CONTRACTUAL SERVICES ELECT.IOB: GOLDEN GATE MSTU - PUMP PROBLEM 10/15/2014 SIMMONDS ELECTRICAL OF NAPLES INC 905179 1,742.28 ELECTRICAL CONTRACTORS ELECT.JOB: GOODLAND BOAT RAMP - FAC MGMT 10/15/2014 SIMMONDS ELECTRICAL OF NAPLES INC 905179 611.73 ELECTRICAL CONTRACTORS ELECT.JOB: VET PARK PAVILION - FAC MGMT a _41 O N OD N O 0) L N 00 N C_ Clr Date Payee Check Amt Purpose Invoice Description 4 $42,633.63 10/15/2014 TANYA R WILLIAMS 905180 26.00 OUT OF COUNTY TRAVEL PROFESSIONAL DEVEL CPM SESSION 8 AT FT. MYERS 9/30/14 - 10/02/14 $26.00 10/15/2014 JURISTAFF INC 905181 158.75 OTHER MISCELLANEOUS SERVICES CECILIA FLYNN 9/16/14 & 9/18/14 10/15/2014 JURISTAFF INC 905181 87.31 OTHER CONTRACTUAL SERVICES CECILIA FLYNN 9/17/14 10/15/2014 JURISTAFF INC 905181 476.25 OTHER CONTRACTUAL SERVICES DAVID DURRELL 8/29/14 & 8/30/14 10/15/2014 JURISTAFF INC 905181 23813 OTHER CONTRACTUAL SERVICES DAVID DURRELL - 8/11/14 & 8/12/14 Y $960.44 10/15/2014 ERLA INC 905182 278.82 OTHER EQUIP REPAIRS AND MAINTENANCE LABOR. PARTS $278.82 10/15/2014 AMEC ENVIRONMENT & INFRASTRUCTURE I 905183 5,220.00 ENGINEERING FEES 8 /1- 9/24/14 10/15/2014 AMEC ENVIRONMENT & INFRASTRUCTURE I 905183 1,489.00 OTHER CONTRACTUAL SERVICES 9/1/14- 10/6/14 k $6,709.00 10/15/2014 FLORIDA ASSOCIATION OF COUNTIES INC 905184 1,000.00 LEGAL FEES COLLIER PORTION /PETITION $1,000.00 10/15/2014 CHRISTIANE E WAKE RICE 905185 350.00 OTHER TRAINING EDUCATIONAL EXPENSES 3/4/14 REIMB EXAM 10/15/2014 CHRISTIANE E WAKE RICE 905185 33.25 MILEAGE REIMBURSEMENT REGULAR 8/13 -8/26 MILES 10/15/2014 CHRISTIANE E WAKE RICE 905185 147.75 MILEAGE REIMBURSEMENT REGULAR 4/18/13 - 8/24/14 MILES 10/15/2014 CHRISTIANE E WAKE RICE 905185 142.09 MILEAGE REIMBURSEMENT REGULAR 9/9 -8/11 MILES 10/15/2014 CHRISTIANE E WAKE RICE 905185 25.99 MILEAGE REIMBURSEMENT REGULAR 9/4/13 - 10/29/13 MILES $699.08 10/15/2014 MCSHEA CONTRACTING LLC 905186 1,400.00 OTHER CONTRACTUAL SERVICES AIRPORT PULLING 9/11/14 10/15/2014 MCSHEA CONTRACTING LLC 905186 129,626.05 RESURFACING PROGRAM /OVERLAY AIRPORT PULLING 7/7 -9/8 n 10/15/2014 MCSHEA CONTRACTING LLC 905186 259.00 PAVEMENT MARKING AND SIGNING VANDERBILT /WIGGINS PASS 9/15/14 77- 10/15/2014 MCSHEA CONTRACTING LLC 905186 660.90 PAVEMENT MARKING AND SIGNING 515TST SW 8/16/14 10/15/2014 MCSHEA CONTRACTING LLC 905186 640.00 PAVEMENT MARKING AND SIGNING 49TH ST SW 8/16/14 Di 10/15/2014 MCSHEA CONTRACTING LLC 905186 470.15 PAVEMENT MARKING AND SIGNING CARSON RD 8/19/14 Oq 10/15/2014 MCSHEA CONTRACTING LLC 905186 105.00 PAVEMENT MARKING AND SIGNING CARSON RD 8/19/14 (D 10/15/2014 MCSHEA CONTRACTING LLC 905186 5,468.95 PAVEMENT MARKING AND SIGNING WEBBER BLVD S 8/6 -22/14 10/15/2014 MCSHEA CONTRACTING LLC 905186 2,635.70 PAVEMENT MARKING AND SIGNING 44TH ST SW 8/21 -22/14 lD 10/15/2014 MCSHEA CONTRACTING LLC 905186 52.00 RESURFACING PROGRAM/ OVERLAY CORTINA 9/18/14 N 10/15/2014 MCSHEA CONTRACTING LLC 905186 99,36820 PAINTING CONTRACTORS IMMOKALEE RD 7/30 - 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TRANSACTION #2014- 052432 JANET NICKERSON -PARKS REFUND - MEMBERSHIP FEE -GGCP JIM WARNER -PARKS REFUND- SCHEDULE CONFLICT -MAX HASSE 3600259201 KENNEDY ELECTRIC CO - PERMIT /FIRE APP REFUND LAW OFC OF CONRAD WILKOMM RFND WTR /SEWER 5766 HAMM LYKINS - SIGNTEK - ROW PERMIT REFUND RECEIPT #2014205421 - TRANSACTION #2014- 052539 744715 116396100 RECEIPT #2014205893 - TRANSACTION #2014- 053011 RECEIPT #2014205894 - TRANSACTION #2014- 053012 RENFROE & JACKSON- REF /OVRPYMT OF FEES -NOT NEEDED SAFET & SEMSUA PURISIC -UTIL REF: 15582 MARCELLO C SAFE ZONE LLC - REF /OVRPYMT OF FEES SALVATORE DIMARE -UTIL REF: 2222 CAMPESTRE TER STACY O'CONNOR UTIL REF: 3431 ADRIATIC COURT STETLER & SKRIVAN PL UTIL REF: 7512 MOORGATE POINT STOCK DEVELOPMENT - REF /OVRPYMT OF FEES STOCK DEVELOPMENT - REF /OVRPYMT OF FEES STOCK DEVELOPMENT - REF /OVRPYMT OF FEES 14 -22244 ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS O N 00 N 0 -p 0) L Clr Date Payee 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 THE ORIGINAL PERMITS EXPRESS, LLC 10/15/2014 TOTAL AERO SERVICE USA LLC 10/15/2014 US WATER SERVICES CORPORATION 10/15/2014 WCI COMMUNITIES, LLC 10/15/2014 WOODS, WEIDENMILLER, MICHETTI & r 10/15/2014 DWIGHT E BROCK CLERK OF COURTS 10/15/2014 DWIGHT E BROCK CLERK OF COURTS 10/15/2014 DWIGHT E BROCK CLERK OF COURTS 10/15/2014 DWIGHT E BROCK CLERK OF COURTS 10/15/2014 DWIGHT E BROCK CLERK OF COURTS Check Amt Purpose 905238 0.51 BUILDING PERMIT SURCHARGE 905238 0.51 BUILDING CODE CERT SURCHARGE 905238 57.00 REIMBURSEMENT PRIOR YEAR REVENUES 905238 0.55 BUILDING PERMIT SURCHARGE 905238 0.55 BUILDING CODE CERT SURCHARGE 905238 57.00 REIMBURSEMENT PRIOR YEAR REVENUES 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN $172.08 5,000.00 OTHER CONTRACTUAL SERVICES 905239 106.36 REFUNDS 9,832.32 OTHER CONTRACTUAL SERVICES $106.36 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN 905240 100.00 REIMBURSEMENT PRIOR YEAR REVENUES 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN $100.00 6,807.67 MAINTENANCE LANDSCAPING 905241 7,273.19 ACCOUNTS RECEIVABLE SUSPENSE 1,602.00 LANDSCAPE INCIDENTALS $7,273.19 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN 905242 32.83 REFUNDS 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN $32.83 9,931.00 LANDSCAPE INCIDENTALS WIR15 110.00 CLERKS RECORDING FEES ETC WIR15 160.00 CLERKS RECORDING FEES ETC WIR15 72.50 CLERKS RECORDING FEES ETC WIR15 44.00 CLERKS RECORDING FEES ETC WIR1S 433.28 BANK FEES 12,160.00 ENGINEERING FEES 5819.78 10/15/2014 URS CORPORATION Invoice Description ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS 4756390101 RECEIPT #2014189348 - TRANSACTION #2014- 036466 RECEIPT #2014205144 - TRANSACTION #2014 - 052262 4523612100 RELEASE RELEASE ORDER AFFIDAVIT OCT 2014 BRINKS SVC SEPT 2014 NAPLES RECYCLING DROP OFF CENTER SEPT 2014 CARNESTOWN RECYCLING DROP OFF CENTER SEPT 2014 MI RECYCLING DROP CENTER SEPT 2014 N COLLIER RECYCLING DROP OFF CENTER L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV SEPT 2014 EAGLE LAKES WW PLANT SEPT 2014 S COLLIER WTR RECLAMATION FAC PLANT REPLACEMENTS US 41 E (RSH -951) PLANT REPLACEMENT AREA 2 RATTLESNAKE HAMMOCK (US 4 PLANT REPLACEMENT GG OVERPASS PLANT REPLACEMENTS AIRPORT RD S TO COACH HSE LANE PLANT REPLACEMENTS AIRPORT RD PALMS THRU 8/29/14 -97 AVE NAPLES PARK PHASE 2 THRU 8/29/14- HAMMERHEAD CONST. OVERSIGHT PAYMENT NO. 21 PAYMENT NO. 21 111104 PMNT 11 111104 PMNT 11 111102 PMNT 14 111102 PMNT 14 HERBICIDES 8/14 -9/14 BLIND INSTALLATION OIL IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS O N 00 CD N L 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 685.16 MAINTENANCE LANDSCAPING 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 623.83 MAINTENANCE LANDSCAPING n 0 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 1,201.66 MAINTENANCE LANDSCAPING 77 rD 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 881.66 MAINTENANCE LANDSCAPING r-l' 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 1,007.68 OTHER CONTRACTUAL SERVICES -v 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR1S 5,000.00 OTHER CONTRACTUAL SERVICES 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 9,832.32 OTHER CONTRACTUAL SERVICES (D 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR1S 1,105.00 MAINTENANCE LANDSCAPING Ij 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 6,807.67 MAINTENANCE LANDSCAPING LD 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 1,602.00 LANDSCAPE INCIDENTALS h- lJ7 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 1,076.00 LANDSCAPE INCIDENTALS 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 9,931.00 LANDSCAPE INCIDENTALS 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR1S 1,900.00 LANDSCAPE INCIDENTALS 10/15/2014 HANNULA LANDSCAPING & IRRIGATION IN WIR15 4,125.00 LANDSCAPE INCIDENTALS R $45,778.98 10/15/2014 URS CORPORATION WIR1S 12,160.00 ENGINEERING FEES 10/15/2014 URS CORPORATION WIR1S 9,375.00 ENGINEERING FEES ' $21,535.00 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 128,033.95 PRINCIPAL OTHER DEBT 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 45,260.68 INTEREST OTHER DEBT 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 1,089,730.35 PRINCIPAL OTHER DEBT 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 465,431.91 INTEREST OTHER DEBT 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 123,659.98 PRINCIPAL OTHER DEBT 10/15/2014 FLORIDA DEPARTMENT OF ENVIRONMENTAL WIR15 55,137.99 INTEREST OTHER DEBT ` $1,907,254.86 10/15/2014 APPLIED AQUATIC MANAGEMENT INC ACH15 8,093.26 OTHER CONTRACTUAL SERVICES ' $8,093.26 10/15/2014 BRADANNA INC ACH1S 947.00 OTHER CONTRACTUAL SERVICES $947.00 10/15/2014 COMBS OIL COMPANY ACH15 100.32 FLEET R AND M INVENTORY ' $100.32 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 190.87 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 4,377.77 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 149.90 SPRINKLER SYSTEM MAINTENANCE Invoice Description ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS ORIGINAL PERMITS EXPRESS 4756390101 RECEIPT #2014189348 - TRANSACTION #2014- 036466 RECEIPT #2014205144 - TRANSACTION #2014 - 052262 4523612100 RELEASE RELEASE ORDER AFFIDAVIT OCT 2014 BRINKS SVC SEPT 2014 NAPLES RECYCLING DROP OFF CENTER SEPT 2014 CARNESTOWN RECYCLING DROP OFF CENTER SEPT 2014 MI RECYCLING DROP CENTER SEPT 2014 N COLLIER RECYCLING DROP OFF CENTER L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV L014 IMMOKALEE RD PHASE 1 (111th AVE TO STRAND BLV SEPT 2014 EAGLE LAKES WW PLANT SEPT 2014 S COLLIER WTR RECLAMATION FAC PLANT REPLACEMENTS US 41 E (RSH -951) PLANT REPLACEMENT AREA 2 RATTLESNAKE HAMMOCK (US 4 PLANT REPLACEMENT GG OVERPASS PLANT REPLACEMENTS AIRPORT RD S TO COACH HSE LANE PLANT REPLACEMENTS AIRPORT RD PALMS THRU 8/29/14 -97 AVE NAPLES PARK PHASE 2 THRU 8/29/14- HAMMERHEAD CONST. OVERSIGHT PAYMENT NO. 21 PAYMENT NO. 21 111104 PMNT 11 111104 PMNT 11 111102 PMNT 14 111102 PMNT 14 HERBICIDES 8/14 -9/14 BLIND INSTALLATION OIL IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS O N 00 CD N L s ilJ C) T. + TD rt N DQ (D i l0 I-� Ci J) Cir Date Payee Check Amt Purpose 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 -26.88 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACHIS 314.09 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACHIS 52.26 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 47.48 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACH15 6.28 SPRINKLER SYSTEM MAINTENANCE 10/15/2014 FLORIDA IRRIGATION SUPPLY INC ACHIS 134.27 SPRINKLER SYSTEM MAINTENANCE $5,246.04 10/15/2014 FORESTRY RESOURCES INC ACH15 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACH15 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACHIS 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACH15 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACH15 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACH15 2,772.00 MULCH 10/15/2014 FORESTRY RESOURCES INC ACHIS 2,772.00 MULCH $19,404.00 10/15/2014 HELENA CHEMICAL COMPANY ACHIS 3,490.90 FERTILIZER HERBICIDES AND CHEMICALS 10/15/2014 HELENA CHEMICAL COMPANY ACHIS 6,483.10 FERTILIZER HERBICIDES AND CHEMICALS $9,974.00 10/15/2014 JM TODD COMPANY ACH15 122.98 COPYING CHARGES $122.98 10/15/2014 JOHNSON CONTROLS INC ACHIS 5,588.86 BUILDING AUTOMATION 10/15/2014 JOHNSON CONTROLS INC ACH15 2,873.25 HVAC CONTRACTORS 10/15/2014 JOHNSON CONTROLS INC ACH15 1,711.79 HVAC CONTRACTORS 10/15/2014 JOHNSON CONTROLS INC ACH15 1,327.57 HVAC CONTRACTORS $11,501.47 10/15/2014 KONE INC ACH15 241.02 ELEVATOR MAINT $241.02 10/15/2014 KYLE CONSTRUCTION INC ACHIS 71,198.16 OTHER CONTRACTUAL SERVICES 10/15/2014 KYLE CONSTRUCTION INC ACH15 4,300.56 OTHER CONTRACTUAL SERVICES 10/15/2014 KYLE CONSTRUCTION INC ACH15 4,420.02 OTHER CONTRACTUAL SERVICES $79,918.74 10/15/2014 LEOS SOD & LANDSCAPING ACH15 336.00 MAINTENANCE LANDSCAPING $336.00 10/15/2014 NABORS GIBLIN & NICKERSON PA ACH15 1,969.43 LEGAL FEES 10/15/2014 NABORS GIBLIN & NICKERSON PA ACH15 1,969.43 LEGAL FEES $3,938.86 10/15/2014 Q GRADY MINOR & ASSOCIATES PA ACH15 4,776.00 ENGINEERING FEES $4,776.00 10/15/2014 SHAMROCK PLUMBING & MECHANICAL INC ACH15 84.38 EMERGENCY MAINT AND REPAIR $84.38 10/15/2014 TAYLOR & CROWE BATTERY COMPANY INC ACH15 969.52 FLEET R AND M INVENTORY 10/15/2014 TAYLOR & CROWE BATTERY COMPANY INC ACH15 919.86 FLEET R AND M INVENTORY 10/15/2014 TAYLOR & CROWE BATTERY COMPANY INC ACHIS -78.00 FLEET R AND M INVENTORY $1,811.38 10/15/2014 VICTOR E LOGSDON ACH15 125.00 UNIFORM ACCESSORIES 10/15/2014 VICTOR E LOGSDON ACHIS 273.24 UNIFORM ACCESSORIES 10/15/2014 VICTOR E LOGSDON ACHIS 270.00 PERSONAL SAFETY EQUIPMENT 10/15/2014 VICTOR E LOGSDON ACH15 125.00 PERSONAL SAFETY EQUIPMENT 10/15/2014 VICTOR E LOGSDON ACH15 123.24 UNIFORM ACCESSORIES $916.48 10/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACH15 56.76 FLEET R AND M INVENTORY 10/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACH15 40.92 FLEET R AND M INVENTORY 10/15/2014 WALLACE INTERNATIONAL TRUCKS INC ACH15 319.54 FLEET R AND M INVENTORY $417.22 10/15/2014 WATER TREATMENT & CONTROLS CO ACH15 20,054.00 UTILITIES PARTS ETC invoice Description CREDIT IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS IRRIGATION PARTS 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF RED MULCH 2 CF BROWN MULCH 2 CF BROWN MULCH RENOVATE 3 /CHEMICALS F /TRANSP RENOVATE 3 /CHEMICALS F /TRANSP E174M460251- Copier MntID #12417 8/05/14- 9/04/14 SERVICES 8/01- 9/11/14 -MAX HASSE PARK FIELD HOUSE SVS 8/29- 9103/14 -N WATER PLANT ADMIN &PROCESS BLDG SERVICES 8/28/14 - 9/12/14 -NEW IMMOKALEE JAIL SERVICES 9/04- 9 /05 /14 -SWP CITY GATE MNT BLDG REPAIR 9/9/14 DEVELOPMENT PARKING GARAGE WORK THRU 8/31/14 FY13 2ND & 4TH QTR BACKFLOWS WORK THRU 8/31/14 FY13 2ND & 4TH QTR BACKFLOWS WORK THRU 8/31/14 FY13 2ND & 4TH QTR BACKFLOWS SOD SERVICES THRU 8/31/14 ORANGE TREE UTILITY SERVICES THRU 8/31/14 ORANGE TREE UTILITY WORK FROM 6/2- 9/9/14 PUD COMMITMENT MONITORING PLUMB.JOB: 3345 CERRITO CT- P.UTIL BATTERIES BATTERIES CREDIT MEMO SHOES- RICHARD MONETT 9/17/14 SHOES -RUDY LUNA & ISAAC COSEY 9/17/14 SHOESAAMES FASULO & TOMAS RIVERA 9/17/14 SHOES- DENIECE WEAVER 9/16/14 SHOES -TIM JAMES 9/17/14 PARTS -TUBE PARTS - MOTOR PARTS -TANK DIRECT FEED AMMONIATOR- SCCRWTP N OD 1 N C) 0) L OJ fl 7C' (D r-r N (D F—� i LD F� V i Clr Date Payee Check Amt Purpose Invoice Description ` $20,054.00 10/15/2014 WRIGHT CONSTRUCTION CORP ACH15 20,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE 10/15/2014 WRIGHT CONSTRUCTION CORP ACH15 3,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE 10/15/2014 WRIGHT CONSTRUCTION CORP ACH15 5,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE 10/15/2014 WRIGHT CONSTRUCTION CORP ACH15 9,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE 10/15/2014 WRIGHT CONSTRUCTION CORP ACH15 5,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE 10/15/2014 WRIGHT CONSTRUCTION CORP # ACH15 18,000.00 OTHER CONTRACTUAL SERVICES WORK THRU 8/30/14 IMMOKALEE CODE ENF OFFICE $60,000.00 10/15/2014 LAZENBY AND ASSOCIATES INC ACH15 390.00 MINOR OPERATING EQUIPMENT POCKET PHOTOMETER k $390.00 10/15/2014 CDW LLC ACH1S 350.00 COURT INFORMATION TECHNOLOGY SUPPLIES CISCO CONFIG POW SUPP 10/15/2014 CDW LLC ACH15 179.65 MINOR DATA PROCESSING EQUIPMENT CISCO SINGLE MODE RUG SFP 10/15/2014 CDW LLC ACH15 996.02 MINOR DATA PROCESSING EQUIPMENT CISCO SINGLE MODE RUG SFP 10/15/2014 CDW LLC ACH15 1,450.00 DATA PROCESSING EQUIPMENT SAMSUNG 65 LED TV # $2,975.67 10/15/2014 FERGUSON ENTERPRISES INC ACH15 26,039.26 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 51.74 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 1,079.16 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 494.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 3,270.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 240.22 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 222.42 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 216.78 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 737.87 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 3,258.57 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 574.52 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 524.13 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 314.62 PLUMBING SUPPLIES UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 613.73 PLUMBING SUPPLIES UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 243.06 PLUMBING SUPPLIES UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 891.99 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 1,442.68 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 3,230.58 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 15,963.41 UTILITIES PARTS ETC UNDERGROUND PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACHIS 1,752.30 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 - 350.46 UTILITIES PARTS ETC CREDIT 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 66.29 UTILITIES PARTS ETC 2 RUB MTR WASHER 1 / 16 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 1,013.15 SPRINKLER SYSTEM MAINTENANCE UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 16,365.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 563.66 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 753.31 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 1,074.65 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 5,997.19 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 244.84 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 6.93 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 123.95 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH75 259.40 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH1S 5,180.79 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 5,262.36 UTILITIES PARTS ETC UNDERGROUND UTILITY PARTS 10/15/2014 FERGUSON ENTERPRISES INC ACH15 - 70,334.00 UTILITIES PARTS ETC CREDIT 10/15/2014 FERGUSON ENTERPRISES INC ACH15 749.16 PLUMBING SUPPLIES PLUMBING PARTS /SUPPLIES 10/15/2014 FERGUSON ENTERPRISES INC ACH15 -27.60 PLUMBING SUPPLIES CREDIT $28,112.08 10/15/2014 SIGNATURE TREE CARE LLC ACH15 1,624.00 FENCING MAINTENANCE TREE PRUNING -E NAPLES COMMUNITY PARK 10/15/2014 SIGNATURE TREE CARE LLC ACH15 950.00 TREE TRIMMING TREE PRUNING - CAXAMBAS MARINA- PARKS O N 00 N O ..a J 0) L ..X .0 Q1 n (D r4 .-0 N QQ (D i tD N 00 i CIr Date Payee 10/15/2014 SIGNATURE TREE CARE LLC 10/15/2014 SIGNATURE TREE CARE LLC 10/15/2014 SIGNATURE TREE CARE LLC 10/15/2014 SIGNATURE TREE CARE LLC 10/15/2014 SIGNATURE TREE CARE LLC 10/15/2014 SIGNATURE TREE CARE LLC + 10/15/2014 ENVIRONMENTAL PRODUCTS OF FLORIDA 10/15/2014 SCOTT LOWERY LANDSCAPING INC 10/15/2014 CLARKS NURSERY 10/15/2014 M GROUP INTERNATIONAL 10/15/2014 M GROUP INTERNATIONAL 10/15/2014 M GROUP INTERNATIONAL 10/15/2014 M GROUP INTERNATIONAL 10/15/2014 M GROUP INTERNATIONAL 10/15/2014 COMCAST 10/15/2014 COMCAST 10/15/2014 COMCAST 10/15/2014 COMCAST 10/15/2014 COMCAST 10/15/2014 COMCAST 10/15/2014 COMCAST s 10/15/2014 BUSINESS ONE TAS INC + 10/15/2014 ATKINS NORTH AMERICA INC 10/15/2014 ATKINS NORTH AMERICA INC 10/15/2014 ATKINS NORTH AMERICA INC 10/15/2014 ATKINS NORTH AMERICA INC 10/15/2014 ATKINS NORTH AMERICA INC s 10/15/2014 GULF SHORES MARINA LLC + 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 GRAINGER INDUSTRIAL SUPPLY 10/15/2014 AZTEK COMMUNICATIONS 10/15/2014 CAPRI LAWN & GARDEN EQUIPMENT INC 10/15/2014 CORPORATE BILLING INC 10/15/2014 CORPORATE BILLING INC 10/15/2014 CORPORATE BILLING INC 10/15/2014 CORPORATE BILLING INC 10/15/2014 CORPORATE BILLING INC Check Amt Purpose ACH15 560.00 MAINTENANCE LANDSCAPING ACH15 1,720.00 MAINTENANCE LANDSCAPING ACH15 3,310.00 MAINTENANCE LANDSCAPING ACH15 1,170.00 TREE TRIMMING ACH15 3,390.00 TREE TRIMMING ACH15 5,500.00 TREE TRIMMING ACH15 $18,224.00 ACH15 6,264.71 FLEET R AND M INVENTORY ACH15 $6,264.71 ACH1S 250.00 BUILDING R AND M OUTSIDE VENDORS ACH15 $250.00 ACH15 1,493.00 LANDSCAPE MATERIALS ACH15 $1,493.00 ACH15 819.60 OTHER CONTRACTUAL SERVICES ACH15 845.10 OTHER CONTRACTUAL SERVICES ACH15 845.10 OTHER CONTRACTUAL SERVICES ACH15 845.10 OTHER CONTRACTUAL SERVICES ACH15 845.10 OTHER CONTRACTUAL SERVICES $4,200.00 ACH15 144.91 CABLE TV / INTERNET ACH15 186.65 TELEPHONE SYSTEM SUPPORT ALLOCATION ACH15 230.92 OTHER CONTRACTUAL SERVICES ACH15 82.90 CABLE TV / INTERNET ACH15 82.90 CABLE TV/ INTERNET ACH15 87.90 CABLE TV / INTERNET ACH15 69.90 CABLE TV / INTERNET $886.08 ACH15 342.00 TELEPHONE BEEPERS BASE COST $342.00 ACH15 10,612.13 OTHER CONTRACTUAL SERVICES ACH15 11,865.00 ENGINEERING FEES ACH15 2,099.00 ENGINEERING FEES ACH15 10,080.00 ENGINEERING FEES ACH15 434.00 ENGINEERING FEES $35,090.13 ACH15 626.40 BOAT R AND M 5626.40 ACH15 560.28 MINOR OPERATING EQUIPMENT ACH15 709.05 OTHER OPERATING SUPPLIES ACH15 668.95 MINOR OPERATING EQUIPMENT ACH1S 196.35 PERSONAL SAFETY EQUIPMENT ACH15 2.45 OTHER OPERATING SUPPLIES ACH15 41.85 OTHER OPERATING SUPPLIES ACH15 355.25 OTHER OPERATING SUPPLIES ACH15 2,036.20 PERSONAL SAFETY EQUIPMENT $4,570.38 ACH15 29,060.46 OTHER CONTRACTUAL SERVICES $29,060.46 ACH15 122.79 FLEET R AND M INVENTORY $122.79 ACH15 137.46 FLEET R AND M INVENTORY ACH15 25.34 FLEET R AND M INVENTORY ACH1S 65.66 FLEET R AND M INVENTORY ACH15 170.12 FLEET R AND M INVENTORY ACH15 843.48 FLEET R AND M INVENTORY invoice Description TREE PRUNING - RECYCLE CTR -2640 ENTERPRISE AVE W TREE PRUNING - RECYCLE CTR -990 CHALMER DR -MARCO ISLA TREE PRUNING - RECYCLE CTR -9950 GOODLETTE RD N TREE PRUNING - MARGOOD PARK, MARCO ISLAND TREE PRUNING -PIPER BLVD - TRANSP TREE PRUNING: GG COMM PARK ELEVATOR PARTS /REPAIRS LANDSCAPING, SEPT 2014- LIBRARY LANDSCAPE SHRUBS & TREES CMMS PROJECT CMMS PROJECT CMMS PROJECT CMMS PROJECT CMMS PROJECT 10/16/14 - 11/15/14 1973 BAY ST. 10/17/14 - 11/16/14 3570 BAYSHORE DR APT 102 10/16/14 - 11/15/14 175 CAPRI BLVD. 10/16/14- 11/15/141266 W GOLDEN GATE BLVD 10/16/14- 11/15/14 4715 GOLDEN GATE PKWY. 10/20/14- 11/19/14 95 13TH ST SW 10/16/14 - 11/15/1414756 IMMOKALEE RD 9/1 -30/14 A# A7237 THRU 8 /31 /14- BAYVIEW DR & LUNAR ST RENOV CEI SVS THRU 8 /31 /14- UTILITY REPLACEMENT CEI SERVICES THRU 8 /31 /14- UTILITY REPLACEMENT CEI SERVICES THRU 8 /31 /14- UTILITY REPLACEMENT CEI SERVICES THRU 8/31/14- UTILITY REPLACEMENT CEI SERVICES LABOR, PARTS SERVICE JACK CARGO TRANSMITTER WRENCH DISPOSABLE GLOVES TOOL SET, BATTERY, VEST TOOL SET, BATTERY, VEST TOOL SET, BATTERY, VEST FLOOR SCRAPER, BROOM, TAPE, HOSE, BOOTS, AIR FRESHEN SVC FOR 9/16/14 LIVINGSTON RD ASR /WELL SITE #7 PARTS FILTERS / PARTS PARTS PARTS PARTS PARTS C) N 00 N C) C. Clr Date Payee Check Amt Purpose Invoice Description 10/15/2014 CORPORATE BILLING INC ACH15 18.13 FLEET R AND M INVENTORY FILTERS / PARTS * $1,260.19 10/15/2014 BAKER & TAYLOR ENTERTAINMENT ACH1S 381.72 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/15/2014 BAKER & TAYLOR ENTERTAINMENT ACH15 520.65 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/15/2014 BAKER & TAYLOR ENTERTAINMENT ACH15 2,089.98 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS 10/15/2014 BAKER & TAYLOR ENTERTAINMENT ACH15 1,505.57 BOOKS PUBLICATIONS AND LIBRARY MATERIAL BOOKS * $4,497.92 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 46.37 ACCOUNTS PAYABLE TELEPHONE Sep -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH1S 43.10 ACCOUNTS PAYABLE TELEPHONE Sep -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 259.51 ACCOUNTS PAYABLE TELEPHONE Sep -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 45.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 134.25 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 42.49 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 795.00 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 44.64 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 44.75 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 53.74 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 68.87 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 44.75 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 222.70 TELEPHONE SYSTEM SUPPORT ALLOCATION Oct -14 10/15/2014 CENTURYLINK COMMUNICATIOINS LLC ACH15 44.73 FAX CHARGES Sep -14 * $1,890.60 10/15/2014 ACTION AUTOMATIC DOOR CO ACH15 157.89 BUILDING R AND M OUTSIDE VENDORS 6/5/14 SVC 0 10/15/2014 ACTION AUTOMATIC DOOR CO ACH15 256.00 BUILDING R AND M OUTSIDE VENDORS 5/15/14 SVC rt77 10/15/2014 ACTION AUTOMATIC DOOR CO ACH15 429.85 BUILDING R AND M OUTSIDE VENDORS 6/25/14 SVC 10/15/2014 ACTION AUTOMATIC DOOR CO ACH1S 175.78 BUILDING R AND M OUTSIDE VENDORS 4/22/14 SVC 10/15/2014 ACTION AUTOMATIC DOOR CO ACH15 88.00 BUILDING R AND M OUTSIDE VENDORS 9/9/14 SVC Oq 10/15/2014 ACTION AUTOMATIC DOOR CO ACH15 122.70 BUILDING RAND M OUTSIDE VENDORS DOOR REPAIRS (D $1,230.22 F!� 10/15/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 2,550.24 OTHER CONTRACTUAL SERVICES SEPT -14 DAVIS BLVD PHASE I MSTD LID 10/15/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 1,093.95 MAINTENANCE LANDSCAPING 9/20 MOWING tD 10/15/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 198.00 MAINTENANCE LANDSCAPING 9/20 GOODLAND RE -PUMP * 10/15/2014 CARIBBEAN LAWN & GARDEN OF SW NAPLE ACH15 2,871.00 MAINTENANCE LANDSCAPING 9/202 MOWING $6,713.19 10/15/2014 TAMPA TRUCK CENTER LLC ACH1S 601.85 FLEET R AND M INVENTORY PARTS 10/15/2014 TAMPA TRUCK CENTER LLC ACH15 106.05 FLEET R AND M INVENTORY PARTS * $707.90 10/15/2014 WASTE MANAGEMENT INC OF FLORIDA ACH15 123.82 TRASH AND GARBAGE DISPOSAL 033- 0205040 - 0332 -6 10 /1/14 -EMS 10/15/2014 WASTE MANAGEMENT INC OF FLORIDA ACH15 162.87 TRASH AND GARBAGE DISPOSAL 033- 0205040- 0332 -6 10/1/14- SHERIFF 10/15/2014 WASTE MANAGEMENT INC OF FLORIDA ACH15 36.48 TRASH AND GARBAGE DISPOSAL 033 - 0205040- 0332 -6 10 /1 /14 -COMM & CUST RELATIONS 10/15/2014 WASTE MANAGEMENT INC OF FLORIDA ACH15 25.69 TRASH AND GARBAGE DISPOSAL 033 - 0205040 -0332 - 610/1/14 -IT 10/15/2014 WASTE MANAGEMENT INC OF FLORIDA ACH15 164.92 TRASH AND GARBAGE DISPOSAL 033 - 0205040 -0332 -6 10/1/14- /EMERGENCY MANAGEMENT $513.78 10/15/2014 AECOM TECHNICAL SERVICES INC ACH15 6,915.00 OTHER CONTRACTUAL SERVICES 8/9/14- 9/12/14 WW BASIN * 10/15/2014 AECOM TECHNICAL SERVICES INC ACH15 72,127.75 OTHER CONTRACTUAL SERVICES 8/9/14 - 9/12/14 WW BASIN $79,042.75 10/15/2014 DAVIDSON ENGINEERING INC ACH15 3,161.25 ENGINEERING FEES SERVICES THRU 8/31/14 CC UTILITY PRJ MGMT 2014 10/15/2014 DAVIDSON ENGINEERING INC ACH15 3,727.25 ENGINEERING FEES SERVICES THRU 8/31/14 LIVINGSTON FM ALIGNMENT STUD 10/15/2014 DAVIDSON ENGINEERING INC ACH15 360.36 ENGINEERING FEES SERVICES THRU 8/31/14 LIVINGSTON FM ALIGNMENT STUD * $7,248.86 N 10/15/2014 ECO MULCHING SERVICES INC ACH15 4,350.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE OD * 10/15/2014 ECO MULCHING SERVICES INC ACH15 3,500.00 OTHER CONTRACTUAL SERVICES RIVERS ROAD PRESERVE N $7,850.00 10/15/2014 UNI SELECT USA INC ACH15 90.20 FLEET R AND M INVENTORY FILTERS -a 10/15/2014 UNI SELECT USA INC ACH15 142.68 FLEET R AND M INVENTORY PARTS - STARTERS -DOM cy) d n 77 (D .-r "D d Dq (D F� LD N O Clr Date Payee 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 UNI SELECT USA INC 10/15/2014 OVERDRIVE INC 10/15/2014 CT FIRE PROTECTION INC 10/15/2014 NEW NET TECHNOLOGIES LLC 10/15/2014 DOUGLAS N HIGGINS INC 10/15/2014 DOUGLAS N HIGGINS INC 10/15/2014 DOUGLAS N HIGGINS INC 'End of Report' Check Amt Purpose ACH15 -56.00 FLEET R AND M INVENTORY ACH15 203.56 FLEET R AND M INVENTORY ACH15 -83.00 FLEET RAND M INVENTORY ACH15 242.37 FLEET R AND M INVENTORY ACH15 -34.00 FLEET RAND M INVENTORY ACH15 52.23 FLEET RAND M INVENTORY ACHIS 2.17 FLEET R AND M INVENTORY ACH15 29.58 FLEET R AND M INVENTORY $589.79 ACH15 711.15 LIBRARY E -BOOKS $711.15 ACH15 110.00 BUILDING R AND M OUTSIDE VENDORS $110.00 ACH15 7,560.00 DATA PROCESSING EQUIP RAND M $7,560.00 ACHOC 43,848.41 IMPROVEMENTS GENERAL ACHOC 919,220.75 IMPROVEMENTS GENERAL ACHOC - 96,306.92 RETAINAGE HELD $866,762.24 TOTAL DISBURSEMENTS $17,439,814.83 1 10/15/2014 @ 16:50:54 by MURRAYCC Invoice Description CREDIT MEMO PARTS - ALT - DOMESTIC CREDIT MEMO PARTS CREDIT MEMO PARTS - NEW CV AXLES PARTS - FUSE HOLDER PARTS BOOKS LABOR MI LIBRARY ANNUAL SUPPORT & MAINT NNT TRACKER 9/30/14 - 9/29/15 TO 9/5/14 LIVINGSTON RD IQ WATER ASR -2 WELL TO 9/5/14 LIVINGSTON RD IQ WATER ASR -2 WELL TO 9/5/14 LIVINGSTON RD IQ WATER ASR -2 WELL O N 00 N O O L